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,,,20100629,101457,20100702,1MM+,115.437,,,,,20100629,225457,1.00
9917CEB3C64C39EB,S,62947WAC9,NEW YORK CNTYS TOB TR III TOB SETTLEMENT PASS THRU-TURBO,20031218,6.000,20430601,,,20100629,101749,20100702,25000.00,96.096,6.282,,,,20100629,225457,1.00
8725B6D919BDDFB1,S,769326BW8,RIVERTON CITY UTAH FRANCHISE & ,20070315,4.000,20110601,,,20100629,101740,20100702,50000.00,102.860,0.851,,,,20100629,225457,1.00
407FB93FEA3A953D,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100629,101717,20100629,1MM+,100.000,0.000,,,,20100629,225457,1.00
83F91FB98F00615E,S,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100629,101749,20100727,5000.00,100.000,3.999,,,,20100629,225457,1.00
CFACBE4267755FDE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,101751,20100702,5000.00,103.250,6.827,,,,20100629,225457,1.00
20A52A9973AAB8AB,S,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20100629,101746,20100702,10000.00,106.001,2.397,,,,20100629,225457,1.00
84192A2366A78928,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100629,101749,20100702,50000.00,110.046,3.642,,,,20100629,225457,1.00
0247DA70B053C771,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100629,101751,20100702,25000.00,105.078,4.059,,,,20100629,225457,1.00
898B46A2204722D4,D,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20100629,101746,20100702,10000.00,105.001,,,,,20100629,225457,1.00
F47A2F0B49509BDE,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100629,101749,20100702,50000.00,108.296,,,,,20100629,225457,1.00
C66D945645458868,D,812626C64,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20120801,,,20100629,101700,20100702,15000.00,106.161,,,,,20100629,225457,1.00
32338A0CD9496D10,D,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20100629,101750,20100702,10000.00,104.791,,,,,20100629,225457,1.00
57B71045F31AB000,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101800,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
C04C02AD6CB5B1B8,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101801,20100702,15000.00,101.250,7.067,,,,20100629,225457,1.00
B1B74C4036AF42A6,S,594653V95,MICHIGAN ST HSG DEV AUTH AMT-SER B,20031125,4.150,20131201,,,20100629,101600,20100702,15000.00,101.000,3.783,,,,20100629,225457,1.00
F0C1404691D8A7DC,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100629,101758,20100702,20000.00,100.998,4.165,,,,20100629,225457,1.00
48E7F01BA9DF9C81,S,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100629,101600,20100702,30000.00,108.675,1.450,,,,20100629,225457,1.00
2E0DB2E5DF3F7B37,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100629,101756,20100702,25000.00,104.078,,,,,20100629,225457,1.00
4672A64D12E69F98,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100629,100426,20100702,25000.00,101.795,,,,,20100629,225457,1.00
122481BEE0FB8C7A,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101807,20100702,20000.00,101.250,7.067,,,,20100629,225457,1.00
2BE46CAF7C3DE6C3,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100629,101809,20100702,5000.00,105.000,4.943,,,,20100629,225457,1.00
B1F5EB26631CFF33,S,416414Z45,HARTFORD CONN REF-SER C,20050601,4.500,20150901,,,20100629,101751,20100702,35000.00,113.000,1.848,,,,20100629,225457,1.00
AD95DA93D12F25AB,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100629,101500,20100702,275000.00,104.186,,,,,20100629,225457,1.00
31FE1A7448F75550,S,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20100629,101756,20100702,30000.00,105.840,1.931,,,,20100629,225457,1.00
F6F957AFB96FB42D,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100629,101804,20100715,60000.00,105.343,5.470,,,,20100629,225457,1.00
41515501926955DA,S,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100629,101800,20100702,20000.00,99.975,5.127,,,,20100629,225457,1.00
4B2A133EF40B3A11,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100629,101804,20100714,60000.00,103.468,,,,,20100629,225457,1.00
BA14056E0CFEFC83,S,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20100629,101705,20100701,75000.00,30.510,7.917,,,,20100629,225457,1.00
150FB7F054896CB5,S,016332CP1,ALIQUIPPA PA MUN WTR AUTH WTR ,19980815,5.500,20181115,,,20100629,101710,20100702,10000.00,100.000,5.375,,,,20100629,225457,1.00
2B8E16B815F4FA12,D,649902LE1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.500,20160315,,,20100629,101700,20100702,15000.00,110.845,,,,,20100629,225457,1.00
4F013362821116DA,S,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,,,20100629,101100,20100702,740000.00,101.681,1.425,,,,20100629,225457,1.00
3B25C93294DED273,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100629,101734,20100707,1MM+,100.000,0.000,,,,20100629,225457,1.00
2FA9DDBDEEF95CE9,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,101812,20100702,70000.00,101.505,4.394,,,,20100629,225457,1.00
04B932A862E2C281,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100629,101742,20100702,5000.00,100.860,5.001,,,,20100629,225457,1.00
21458F245213ED06,S,648712HD2,NEW SHOREHAM R I ,20100615,3.125,20210615,,,20100629,101700,20100702,100000.00,98.267,3.315,,,,20100629,225457,1.00
ED711833B090371C,P,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,100917,20100702,1MM+,100.900,6.473,,,,20100629,225457,1.00
5C8A2623E95D4AE7,P,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100629,101808,20100702,40000.00,95.742,5.162,,,,20100629,225457,1.00
8F732C775D22A6D1,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100629,101742,20100702,5000.00,100.700,,,,,20100629,225457,1.00
BA91F02C3F40BCE0,D,5946103L9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20241101,,,20100629,101651,20100702,50000.00,112.766,,,,,20100629,225457,1.00
A25B1406DB4FD848,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100629,101758,20100702,20000.00,100.998,,,,,20100629,225457,1.00
7FE6C9BE78503CB8,D,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20100629,101606,20100702,35000.00,86.015,,S,,,20100629,225457,1.00
A6BECEA3B7D3493C,D,68641HEW0,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20161001,,,20100629,101722,20100702,125000.00,106.968,,,,,20100629,225457,1.00
509C1BA9CF94AFE0,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,101814,20100720,50000.00,100.000,4.375,,,,20100629,225457,1.00
DBD7FEC06E14B69D,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100629,101815,20100702,15000.00,102.200,4.730,,,,20100629,225457,1.00
B202F601A692E6B1,S,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100629,101752,20100702,165000.00,99.593,3.810,,,,20100629,225457,1.00
3BD301B0C28DF67C,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100629,101750,20100702,165000.00,99.500,,,,,20100629,225457,1.00
A487B50DE3DA867E,S,101565TL3,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20221215,,,20100629,101818,20100702,25000.00,108.069,2.544,,,,20100629,225457,1.00
A00A179B28793BDE,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100629,101817,20100702,100000.00,104.643,2.955,,,,20100629,225457,1.00
B689401418FD486B,S,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20100629,101818,20100702,25000.00,108.119,0.801,,,,20100629,225457,1.00
486968BB99F6676B,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100629,101743,20100701,15000.00,101.930,5.200,,,,20100629,225457,1.00
680A020C0F3532B9,S,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20100629,101814,20100702,20000.00,109.252,1.390,,,,20100629,225457,1.00
696975789E14C5F3,D,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20100629,101527,20100702,25000.00,100.000,,,,,20100629,225457,1.00
0496FAF1D028EDC0,S,680616GY9,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20000808,5.625,20271201,,,20100629,101714,20100702,1000000.00,102.200,0.302,,,,20100629,225457,1.00
E15907AA5037DAFA,D,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20100629,101814,20100702,20000.00,108.752,,,,,20100629,225457,1.00
22877C8996D73B55,D,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20100629,101814,20100702,25000.00,108.019,,,,,20100629,225457,1.00
82D63874E788680F,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100629,101800,20100702,5000.00,105.798,3.906,,,,20100629,225457,1.00
CE1BEE0553C19500,S,649902LE1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.500,20160315,,,20100629,101700,20100702,15000.00,110.845,2.450,,,,20100629,225457,1.00
CB6C89AC9E7FF7FB,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101826,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
B459072BC71C12B5,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100629,101825,20100702,25000.00,96.218,5.273,,,,20100629,225457,1.00
D2D77DA841606E5C,S,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20100629,101818,20100702,10000.00,100.506,4.351,,,,20100629,225457,1.00
C91B38B2206B37A3,S,835240ZB1,SOMERVILLE MASS REF,20100401,3.000,20170215,,,20100629,101823,20100702,50000.00,103.650,2.400,,,,20100629,225457,1.00
15A53A0DF7D415A2,S,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100629,101823,20100702,25000.00,39.977,5.784,,,,20100629,225457,1.00
104AAD27B6A1AC08,D,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20100629,101730,20100702,15000.00,113.673,,,,,20100629,225457,1.00
DC1659291792EE1D,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100629,101834,20100702,10000.00,104.000,5.550,,,,20100629,225457,1.00
241AFAF9729203AC,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,101834,20100702,25000.00,100.895,4.512,,,,20100629,225457,1.00
21E19F6B9881646D,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100629,101556,20100702,1MM+,99.102,5.130,,,,20100629,225457,1.00
0321B54961497F38,S,791340BW1,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20120815,,,20100629,101826,20100702,25000.00,108.339,1.250,,,,20100629,225457,1.00
F6AEF32046B27C05,S,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20100629,101500,20100702,15000.00,104.187,3.400,,,,20100629,225457,1.00
BB03FEC28B37A5FD,D,6498687H3,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.150,20161101,,,20100629,101100,20100702,125000.00,100.500,,,,,20100629,225457,1.00
C81E57278C2B3668,D,791340BW1,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20120815,,,20100629,101826,20100702,25000.00,107.839,,,,,20100629,225457,1.00
E1BA4F585E1B64D4,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100629,101827,20100702,25000.00,100.000,4.999,,,,20100629,225457,1.00
13CEC9D5AF9F892A,S,20772GTF5,CONNECTICUT ST SER D,20061109,5.000,20131101,,,20100629,101342,20100702,25000.00,111.846,1.350,,,,20100629,225457,1.00
D9F19D1929E76074,S,73723RJN4,PORTSMOUTH VA NTS-SER C,20100408,3.000,20140715,,,20100629,101152,20100702,125000.00,104.891,1.350,,,,20100629,225457,1.00
67EDBA8108A3A1D4,S,404540QA7,HACKENSACK N J GEN IMPT,20080101,5.000,20170115,,,20100629,101356,20100702,65000.00,114.663,2.550,,,,20100629,225457,1.00
ADB1EE5AB3C9A6AA,S,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20100629,101834,20100702,20000.00,104.144,0.426,,,,20100629,225457,1.00
C4C24DC18E653ECE,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100629,101835,20100702,100000.00,99.895,6.160,,,,20100629,225457,1.00
A2030198C90491E6,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,101700,20100713,50000.00,100.474,,,,,20100629,225457,1.00
1FE492ADFCF85D73,D,421290Y50,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20240801,Y,,20100629,101732,20100701,55000.00,45.007,,,,,20100629,225457,1.00
6D06CF56A64829DB,D,122062GW6,BURLINGTON VT REF-SER B,20040715,3.800,20161201,,,20100629,101043,20100702,75000.00,107.625,,,,,20100629,225457,1.00
0CE007FC9255CA34,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100629,101833,20100702,230000.00,100.000,4.749,,,,20100629,225457,1.00
874964C21383C4E4,S,60374YXT9,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20191201,,,20100629,101814,20100702,25000.00,106.786,2.835,,,,20100629,225457,1.00
41B0B6C5C5E8E2E1,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100629,101805,20100702,15000.00,101.500,5.107,,,,20100629,225457,1.00
2CA257CB67019518,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100629,101725,20100630,40000.00,100.000,6.283,,,,20100629,225457,1.00
B56B83D94232A3CD,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100629,101813,20100702,100000.00,103.493,,,,,20100629,225457,1.00
9DAB0814218B8454,S,46246KD90,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20150801,,,20100629,101746,20100702,100000.00,113.120,1.321,,,,20100629,225457,1.00
ED6E8C43D9569B9E,D,421290Y50,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20240801,Y,,20100629,101735,20100701,55000.00,44.882,,,,,20100629,225457,1.00
96789C544CD2533E,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100629,101700,20100702,5000.00,100.200,,,,,20100629,225457,1.00
5ACCA28B12C644A2,D,46246KD90,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20150801,,,20100629,101746,20100702,100000.00,112.120,,,,,20100629,225457,1.00
0AFD2EC36120A243,D,92817QWY4,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20161101,,,20100629,101716,20100702,35000.00,113.484,,,,,20100629,225457,1.00
B910448EAF4B2148,S,833714F86,SOCORRO TEX INDPT SCH DIST REF,20050301,5.125,20260815,,,20100629,101800,20100629,25000.00,108.270,3.355,,,,20100629,225457,1.00
18F82E010153BB9D,S,21259QES1,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE STUDENT LIFE-B,20080501,5.000,20281001,,,20100629,101800,20100702,20000.00,106.600,4.050,,,,20100629,225457,1.00
CA79B44060105BB2,D,914364JL9,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.000,20140601,,,20100629,101633,20100702,50000.00,107.796,,,,,20100629,225457,1.00
B1362D0D8FB0AC0A,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101848,20100702,25000.00,101.250,7.067,,,,20100629,225457,1.00
24A89720A9655732,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101850,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
27F46DF1677BB162,D,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20100629,101838,20100702,10000.00,98.191,,,,,20100629,225457,1.00
F2C945FBA38B4D54,D,60374YXT9,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20191201,,,20100629,101823,20100702,25000.00,106.663,,,,,20100629,225457,1.00
20F9EA077AF5B783,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,101852,20100702,25000.00,100.500,4.410,,,,20100629,225457,1.00
FDA30CF0DEA80A1A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,101853,20100702,20000.00,103.250,6.827,,,,20100629,225457,1.00
252A0366E478CDCE,P,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100629,101839,20100702,30000.00,108.443,2.673,,,,20100629,225457,1.00
79CCB77668C71537,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100629,101839,20100702,60000.00,99.865,5.010,,,,20100629,225457,1.00
B572C03C97939073,S,54438CAV4,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20150801,,,20100629,101851,20100702,10000.00,105.227,0.638,,,,20100629,225457,1.00
8E08ABAF5B6CDB8D,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100629,101834,20100702,25000.00,96.218,,,,,20100629,225457,1.00
73273C3FB868927A,S,763261SS4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20100629,101852,20100702,25000.00,105.283,4.080,,,,20100629,225457,1.00
F3E5102D5B2959D1,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100629,101700,20100629,1000000.00,100.000,0.000,,,,20100629,225457,1.00
3E55A1303051EB2C,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20100629,101840,20100702,35000.00,110.375,2.517,,,,20100629,225457,1.00
AED36C16E0855156,S,64966FLV4,NEW YORK N Y SUBSER F-1,20050922,3.500,20130901,,,20100629,101700,20100702,15000.00,105.678,1.650,,,,20100629,225457,1.00
6B962F03CC2E275E,S,386168PN2,GRAND PRAIRIE TEX WTR & ,20071001,4.300,20220115,,,20100629,101848,20100702,50000.00,105.828,3.301,,,,20100629,225457,1.00
9B557F373ABA1E24,D,643229CW5,NEW CARLISLE OHIO VAR PURP,20100624,5.000,20301201,,,20100629,101839,20100702,100000.00,100.000,,,,,20100629,225457,1.00
0DDFBF4C1F5B14C8,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,095800,20100715,100000.00,98.000,,,,,20100629,225457,1.00
CD04FF1D13026EBA,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100629,101740,20100702,5000.00,100.700,,,,,20100629,225457,1.00
F48F6ABA858152E3,D,62947WAC9,NEW YORK CNTYS TOB TR III TOB SETTLEMENT PASS THRU-TURBO,20031218,6.000,20430601,,,20100629,101741,20100702,25000.00,95.996,,,,,20100629,225457,1.00
C35C5C66D421369A,D,914447CZ8,UNIVERSITY MEDICINE & ,20041209,3.600,20140615,,,20100629,101748,20100702,45000.00,101.162,,,,,20100629,225457,1.00
CC3F411A6B6A224F,D,914447CZ8,UNIVERSITY MEDICINE & ,20041209,3.600,20140615,,,20100629,101746,20100702,45000.00,101.287,,,,,20100629,225457,1.00
9AE05DFC36875301,P,57582PTE0,MASSACHUSETTS ST CONS LN-SER B,20090528,4.600,20380701,,,20100629,101859,20100702,5000.00,100.094,4.587,,,,20100629,225457,1.00
EA7F81DFE1D02614,S,915642NV0,UPPER DARBY TWP PA ,20020415,4.400,20120715,,,20100629,101800,20100702,50000.00,105.793,1.500,,,,20100629,225457,1.00
7B3A547B5CE94593,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100629,101828,20100702,5000.00,98.631,5.351,,,,20100629,225457,1.00
CF9647DD9BE7B01F,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100629,101332,20100702,5000.00,102.095,4.029,,,,20100629,225457,1.00
53BAC6440FA29B69,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,Y,,20100629,101852,20100702,50000.00,100.000,4.500,,,,20100629,225457,1.00
C6C3C7500956FCB8,D,763261SS4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20100629,101857,20100702,25000.00,104.283,,,,,20100629,225457,1.00
32E63166564AFB42,S,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20100629,101500,20100702,15000.00,104.187,3.400,,,,20100629,225457,1.00
C090BAD70277787C,S,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20100629,101500,20100702,15000.00,104.187,3.400,,,,20100629,225457,1.00
85E5CFA81AB4E05D,S,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20100629,101859,20100702,25000.00,104.795,0.451,,,,20100629,225457,1.00
A6A8380CBF59D547,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,Y,,20100629,101852,20100630,50000.00,99.000,,,,,20100629,225457,1.00
85739B9509D49521,D,62947WAC9,NEW YORK CNTYS TOB TR III TOB SETTLEMENT PASS THRU-TURBO,20031218,6.000,20430601,,,20100629,101901,20100702,25000.00,95.746,,,,,20100629,225457,1.00
6A134755A9737AFB,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100629,101800,20100702,5000.00,97.250,,,,,20100629,225457,1.00
2EAD67810795F513,D,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20100629,101859,20100702,25000.00,104.420,,,,,20100629,225457,1.00
5284BA74F2654098,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100629,101857,20100702,45000.00,103.140,4.145,,,,20100629,225457,1.00
D7E64108436AFA9A,S,837596AH8,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20130101,,,20100629,101847,20100702,50000.00,106.105,1.500,,,,20100629,225457,1.00
4031ACEEEC0CEC9B,S,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100629,101744,20100629,25000.00,102.296,0.410,,,,20100629,225457,1.00
8F7DE81FCF492461,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,101803,20100702,10000.00,102.584,7.145,,,,20100629,225457,1.00
73D1B368DDF7953E,D,57604PUL6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20180201,,,20100629,101906,20100702,50000.00,104.645,,,,,20100629,225457,1.00
F844AAFA5854054F,S,57604PUL6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20180201,,,20100629,101906,20100702,50000.00,104.770,0.807,,,,20100629,225457,1.00
B093472BD864F1A9,D,386168PN2,GRAND PRAIRIE TEX WTR & ,20071001,4.300,20220115,,,20100629,101808,20100702,50000.00,103.328,,,,,20100629,225457,1.00
D5F7830647CA151C,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100629,101900,20100702,10000.00,105.752,4.143,,,,20100629,225457,1.00
BFB551986C51CE6B,S,717087QC7,PFLUGERVILLE TEX CTFS OBLIG-SER A,20091201,4.750,20350801,,,20100629,101908,20100630,50000.00,103.500,4.281,,,,20100629,225457,1.00
F1145A85E6260712,S,632363WC7,NATICK MASS MUN PURP LN,20100615,3.000,20180615,,,20100629,101810,20100702,300000.00,104.804,2.335,,,,20100629,225457,1.00
0117207B6EE47F1B,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100629,101813,20100714,500000.00,101.866,,P,,,20100629,225457,1.00
DB03E973D076AE04,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,101920,20100702,55000.00,100.395,4.575,,,,20100629,225457,1.00
5179573F8861ADA1,S,6432727V3,NEW CASTLE CNTY DEL SER A,20071128,4.250,20260715,,,20100629,101847,20100702,10000.00,100.700,4.134,,,,20100629,225457,1.00
E85037C576E8EAF0,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100629,101800,20100629,300000.00,100.000,0.000,,,,20100629,225457,1.00
546460B7798DE123,D,812626UP2,SEATTLE WASH REF & IMPT,20070502,5.000,20241001,,,20100629,101641,20100702,100000.00,109.389,,,,,20100629,225457,1.00
3587A6ED54789D06,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101925,20100702,5000.00,101.250,7.067,,,,20100629,225457,1.00
EC09E4737510E12F,S,927734LD3,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20220301,,,20100629,101913,20100702,5000.00,106.292,1.170,,,,20100629,225457,1.00
C845F48F3246985E,D,981202LA0,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20160801,,,20100629,101851,20100702,100000.00,111.606,,,,,20100629,225457,1.00
8E2EF260D89B4EB8,S,169178JF8,CHILLICOTHE OHIO REF,20030501,4.100,20211201,,,20100629,101919,20100630,10000.00,100.500,3.941,,,,20100629,225457,1.00
AD3821EF949810CF,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100629,101816,20100702,50000.00,113.475,3.388,,,,20100629,225457,1.00
3324D98456EEFDA7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,101857,20100702,15000.00,101.200,7.179,,,,20100629,225457,1.00
69054FADF1036DF6,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101931,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
4662FE32CA08088F,P,79771TDR5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.500,20260615,,,20100629,101921,20100702,25000.00,96.950,4.775,,,,20100629,225457,1.00
8E84DF778FF0C6F2,S,839100HE7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20180815,,,20100629,101500,20100702,200000.00,102.488,4.450,,,,20100629,225457,1.00
C22B99184F81D7C6,D,163231VH3,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20130615,Y,,20100629,101800,20100701,250000.00,101.792,,,,,20100629,225457,1.00
0637375FC1A70955,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100629,101823,20100702,45000.00,100.765,,,,,20100629,225457,1.00
8C988166D578ABC6,D,650035TJ7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20150101,,,20100629,100909,20100702,425000.00,107.474,,P,,,20100629,225457,1.00
1ADBAAD931782358,S,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100629,101927,20100702,15000.00,103.500,4.146,,,,20100629,225457,1.00
9C6CB49D5489F3CC,P,731125KB5,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20210101,,,20100629,101800,20100702,125000.00,99.939,4.007,,,,20100629,225457,1.00
6B6E530BDDE975E6,P,009730KH4,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.250,20141115,,,20100629,101936,20100702,25000.00,105.417,1.945,,,,20100629,225457,1.00
52CAA15C10E6140D,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100629,101917,20100629,1MM+,100.000,0.000,,,,20100629,225457,1.00
A969093EA28035E6,D,386168PN2,GRAND PRAIRIE TEX WTR & ,20071001,4.300,20220115,,,20100629,101807,20100702,50000.00,103.453,,,,,20100629,225457,1.00
E26BEAA96124BB1D,S,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100629,101936,20100702,10000.00,107.434,3.131,,,,20100629,225457,1.00
09E7BCD8AD23087F,P,64966DZA0,NEW YORK N Y SER G-FSA-CR,20041221,3.625,20111201,,,20100629,101912,20100702,10000.00,102.010,2.173,,,,20100629,225457,1.00
63C7D88C838B875C,D,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100629,101941,20100702,10000.00,106.222,,,,,20100629,225457,1.00
53DCE7871C907B8D,S,648712HD2,NEW SHOREHAM R I ,20100615,3.125,20210615,,,20100629,101900,20100702,50000.00,98.267,3.315,,,,20100629,225457,1.00
DC53BE67A5F98659,D,478497JU5,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.300,20170901,,,20100629,101737,20100702,10000.00,102.245,,,,,20100629,225457,1.00
565ADA9B054E8B18,S,6775183S9,OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B,20011129,,20210801,,,20100629,101700,20100629,100000.00,100.000,,,,,20100629,225457,1.00
C6E7D1D662AA1B48,S,425396FR4,HENDRICK HUDSON CENT SCH DIST REF,20070424,4.000,20111015,,,20100629,101935,20100702,75000.00,104.000,0.865,,,,20100629,225457,1.00
56631704CD094633,D,64966DZA0,NEW YORK N Y SER G-FSA-CR,20041221,3.625,20111201,,,20100629,101912,20100702,10000.00,102.675,,,,,20100629,225457,1.00
54AB35810A089CD9,D,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100629,101600,20100702,75000.00,99.000,,,,,20100629,225457,1.00
A92F4D111A19902F,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100629,101900,20100702,35000.00,98.500,4.370,,,,20100629,225457,1.00
7DEE7014F9F8D57A,S,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20100629,101921,20100702,10000.00,102.521,4.555,,,,20100629,225457,1.00
7FE41D123FBC4B89,D,64966FLV4,NEW YORK N Y SUBSER F-1,20050922,3.500,20130901,,,20100629,101926,20100702,15000.00,105.428,,,,,20100629,225457,1.00
7196EC33F360D043,S,848647BK8,SPOKANE CNTY WASH FIRE PROTN REF,20100715,3.000,20111201,Y,,20100629,101946,20100715,225000.00,103.147,0.700,,,,20100629,225457,1.00
8B391C52EE437592,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100629,101944,20100702,20000.00,105.226,3.888,,,,20100629,225457,1.00
F5E2AA87D990F8DE,S,447726MU1,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20270501,,,20100629,101948,20100702,20000.00,105.821,0.600,,,,20100629,225457,1.00
F1535A16A970502D,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100629,101800,20100629,400000.00,100.000,0.000,,,,20100629,225457,1.00
A8DD2B19AD0D0AE7,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100629,101948,20100702,55000.00,107.341,1.000,,,,20100629,225457,1.00
546ACB6CD41148F9,S,189849FP2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20340801,,,20100629,101948,20100702,50000.00,20.924,6.602,,,,20100629,225457,1.00
51F30B0E169F9BDD,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100629,101948,20100702,5000.00,101.750,4.634,,,,20100629,225457,1.00
5AD78F86BDF4ACB8,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101948,20100702,25000.00,101.250,7.067,,,,20100629,225457,1.00
9364C6D0553E09D3,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101949,20100702,5000.00,101.250,7.067,,,,20100629,225457,1.00
BBE9B222765C1599,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,101952,20100702,10000.00,101.000,7.103,,,,20100629,225457,1.00
4D079DA414484CD8,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,101955,20100722,5000.00,103.600,6.057,,,,20100629,225457,1.00
F588D3F3237B058A,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100629,101957,20100702,5000.00,100.000,4.374,,,,20100629,225457,1.00
4C8AE5ACF61D9BEC,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,102000,20100714,20000.00,102.250,6.348,,,,20100629,225457,1.00
53EB05CB64AA7FD1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,102002,20100722,10000.00,103.600,6.057,,,,20100629,225457,1.00
533276C51877DA72,S,93974AT95,WASHINGTON ST REF-SER R-C,20040309,4.500,20110101,,,20100629,101858,20100702,75000.00,101.958,0.551,,,,20100629,225457,1.00
1951EE04DE00A313,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20100629,101955,20100702,20000.00,110.375,2.517,,,,20100629,225457,1.00
0F389476D1C9CBDC,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,102012,20100702,10000.00,102.000,5.907,,,,20100629,225457,1.00
690434B559D94474,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100629,101930,20100702,60000.00,103.250,4.370,,,,20100629,225457,1.00
C50AC0A7391BCEB9,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100629,101956,20100702,50000.00,105.700,,,,,20100629,225457,1.00
F0122586C046CBFD,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,101800,20100702,10000.00,101.558,,,,,20100629,225457,1.00
7590D57236A2A687,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100629,101930,20100702,60000.00,102.250,,,,,20100629,225457,1.00
575F52D89FBE6A22,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100629,102015,20100702,15000.00,99.893,2.330,,,,20100629,225457,1.00
5F29B20D9B51ECE9,S,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20100629,102009,20100702,100000.00,109.526,1.350,,,,20100629,225457,1.00
759EE1DB153EE5A2,P,199491MY4,COLUMBUS OHIO ,20011215,5.000,20220101,,,20100629,102006,20100702,25000.00,105.565,1.237,,,,20100629,225457,1.00
AD7203FB0586B038,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100629,102009,20100702,15000.00,101.249,4.346,,,,20100629,225457,1.00
66394EA6C4F683ED,D,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20100629,102009,20100702,100000.00,109.407,,,,,20100629,225457,1.00
CE7AE041C4FB2BAD,P,719474CK2,PIATT CHAMPAIGN & DE WITT REF-SCH,20051101,4.000,20161001,,,20100629,101706,20100630,500000.00,104.620,2.838,,,,20100629,225457,1.00
CEFF6AE664AB7035,S,56674MBB3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2006-SER B,20081106,6.250,20200701,,,20100629,102016,20100702,75000.00,113.469,4.000,,,,20100629,225457,1.00
34302EF20271F658,S,2651298D1,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20150215,,,20100629,101914,20100702,17000.00,89.769,2.350,,,,20100629,225457,1.00
C547CF3E49E548F3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100629,101919,20100702,25000.00,99.500,5.030,,,,20100629,225457,1.00
11274697180284BC,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,Y,,20100629,102016,20100702,25000.00,100.000,4.500,,,,20100629,225457,1.00
E547E7437F42AF50,D,138267UU1,CANTON MASS MUN PURP LN,20100515,3.250,20230515,,,20100629,101604,20100702,160000.00,99.400,,P,,,20100629,225457,1.00
1D4FFADEA8288B12,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100629,101700,20100702,600000.00,104.599,4.391,,,,20100629,225457,1.00
ACD86372EFC36BE6,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,Y,,20100629,102016,20100630,25000.00,99.000,,,,,20100629,225457,1.00
F40B6E900702EF57,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100629,101955,20100702,25000.00,100.515,,,,,20100629,225457,1.00
D3FC9DAFD5DDA0FA,S,346424ZF4,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20250815,,,20100629,102024,20120701,50000.00,50.523,3.700,,,,20100629,225457,1.00
3E041050CB3383EA,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,102025,20100722,20000.00,103.600,6.057,,,,20100629,225457,1.00
815DADF8995FF7F9,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100629,102016,20100702,35000.00,99.221,3.572,,,,20100629,225457,1.00
55028BA5D4F2CD32,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100629,101930,20100715,45000.00,99.200,4.061,,,,20100629,225457,1.00
4A99BC00E4EF2078,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100629,101854,20100702,500000.00,110.767,2.456,,,,20100629,225457,1.00
6D9971FCDE681B70,P,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100629,101300,20100630,15000.00,97.150,5.190,,,,20100629,225457,1.00
08C3C3311CC50D86,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100629,101913,20100702,520000.00,108.330,,,,,20100629,225457,1.00
EFB235F83B2C5970,P,139015JQ5,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20110215,,,20100629,101959,20100702,10000.00,98.651,2.205,,,,20100629,225457,1.00
9B8CB2D536551FF4,S,256561BJ9,DODGEVILLE WIS REF,20100701,2.500,20150301,Y,,20100629,102031,20100702,50000.00,103.116,1.800,,,,20100629,225457,1.00
55F1B0261524415C,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100629,102031,20100702,5000.00,100.000,4.895,,,,20100629,225457,1.00
4E4573A98078A527,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100629,101932,20100714,500000.00,101.941,,S,,,20100629,225457,1.00
81E7616CA5E910C9,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100629,101933,20100702,35000.00,97.095,,,,,20100629,225457,1.00
7564259DF6260DA0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,102038,20100702,10000.00,102.250,6.475,,,,20100629,225457,1.00
E814435BB69D5E4D,P,407288MF3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,5.250,20161201,,,20100629,102037,20100702,10000.00,105.326,1.430,,,,20100629,225457,1.00
3E48E00FC596F739,S,735218EG0,PORT PORT ARTHUR TEX NAV DIST CAP APPREC-REF,19980128,0.000,20120301,,,20100629,102037,20100702,20000.00,97.786,1.350,,,,20100629,225457,1.00
361E538B58895136,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100629,102042,20100715,75000.00,101.911,4.956,,,,20100629,225457,1.00
C96BC0DB08DCC37C,D,962085FU5,WEXFORD CNTY MICH REF,20071101,4.000,20110201,,,20100629,102000,20100702,50000.00,101.147,,,,,20100629,225457,1.00
6D0004D84717C396,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100629,101947,20100702,20000.00,103.726,,,,,20100629,225457,1.00
899F33C4E9608971,D,735218EG0,PORT PORT ARTHUR TEX NAV DIST CAP APPREC-REF,19980128,0.000,20120301,,,20100629,102037,20100702,20000.00,97.411,,,,,20100629,225457,1.00
46B2BF9F4AFDFFDF,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100629,102042,20100715,75000.00,100.044,,,,,20100629,225457,1.00
0ADD19AB6170403F,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100629,101955,20100702,45000.00,100.515,,,,,20100629,225457,1.00
8A1A1BCF0F241E4C,S,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20100629,102000,20100702,35000.00,107.156,3.582,,,,20100629,225457,1.00
470D15355B8A4647,S,83420RBH0,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.000,20170501,,,20100629,102000,20100702,5000.00,94.565,4.946,,,,20100629,225457,1.00
F03DC7969DE53410,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100629,102044,20100702,10000.00,101.100,7.039,,,,20100629,225457,1.00
5546A8B402ABB924,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,102041,20100702,10000.00,102.584,7.145,,,,20100629,225457,1.00
FC41344F21F7AC92,P,250235FJ2,DES PLAINES ILL PK DIST REF,20061201,3.800,20171201,,,20100629,101402,20100630,500000.00,103.510,2.947,,,,20100629,225457,1.00
0AC28A0E02A0D551,P,581850LE2,MC LEAN & WOODFORD CNTYS ILL LEASE CTFS,20020901,4.000,20191201,,,20100629,101545,20100630,270000.00,103.610,2.453,,,,20100629,225457,1.00
E376C1251380E58A,D,664845BN3,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20150701,,,20100629,101954,20100702,15000.00,111.035,,,,,20100629,225457,1.00
B885C6218431DDA6,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100629,102048,20100702,40000.00,98.500,4.625,,,,20100629,225457,1.00
2C8061A639E6E226,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102050,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
68C64E6D9A1FD280,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100629,102050,20100702,25000.00,107.944,3.250,,,,20100629,225457,1.00
DF387A8D2CE30F63,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100629,102039,20100702,10000.00,101.000,,,,,20100629,225457,1.00
A58A5EC7663B8D48,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100629,102050,20100702,25000.00,106.694,,,,,20100629,225457,1.00
3C011381A35DEE2B,S,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100629,102049,20100702,20000.00,100.000,5.443,,,,20100629,225457,1.00
F4F2666247EC284F,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100629,102026,20100715,10000.00,99.200,4.061,,,,20100629,225457,1.00
74C01EE47F32A6AF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100629,102007,20100702,25000.00,97.860,5.130,,,,20100629,225457,1.00
0BE06D38ECA813DC,S,624805HL4,MUHLENBERG PA SCH DIST SER AA,20020815,4.500,20130901,,,20100629,102052,20100702,30000.00,106.693,1.350,,,,20100629,225457,1.00
6AE84DCEAB350D91,D,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,,,20100629,101900,20100702,150000.00,99.690,,,,,20100629,225457,1.00
4EC19F981DFEA8CA,S,477547FY4,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20270315,,,20100629,102010,20100702,15000.00,104.224,4.004,,,,20100629,225457,1.00
E76917297546EAB2,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100629,101500,20100708,10000.00,100.000,6.000,,,,20100629,225457,1.00
EC151096684E13E5,P,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100629,102043,20100702,30000.00,106.750,4.988,,,,20100629,225457,1.00
D2FC082CA68EC424,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102104,20100702,25000.00,101.250,7.067,,,,20100629,225457,1.00
DCFAD10AD8C5CFA7,S,608113CD6,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,4.000,20180701,,,20100629,102100,20100702,5000.00,105.000,3.284,,,,20100629,225457,1.00
574B0B4C7C143F05,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100629,102111,20100702,5000.00,102.880,5.759,,,,20100629,225457,1.00
958D0D9665CF2AA6,P,172216N82,CINCINNATI OHIO ,20000401,5.125,20131201,,,20100629,102107,20100702,25000.00,101.534,1.391,,,,20100629,225457,1.00
BC82373E01C70D96,D,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,,,20100629,101952,20100702,150000.00,99.750,,,,,20100629,225457,1.00
1CC560792FBD4005,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,102109,20100702,55000.00,102.250,4.666,,,,20100629,225457,1.00
1975B81A31C07272,P,9770563N8,WISCONSIN ST SER G,20021015,5.000,20110501,,,20100629,102041,20100702,55000.00,102.909,1.461,,,,20100629,225457,1.00
BB3C75505A089051,P,723002HX2,PINE TREE TEX INDPT SCH DIST ,20060215,5.000,20200215,,,20100629,102000,20100701,100000.00,110.757,3.185,,,,20100629,225457,1.00
7C63ABF868236DB7,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100629,101353,20100702,210000.00,89.500,7.731,,,,20100629,225457,1.00
3811ED885A8457AE,D,9770563N8,WISCONSIN ST SER G,20021015,5.000,20110501,,,20100629,102041,20100702,55000.00,102.999,,,,,20100629,225457,1.00
438575E579D5C5F0,P,977123XF0,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20130701,,,20100629,102028,20100629,250000.00,111.121,1.220,,,,20100629,225457,1.00
1EC5D83F0A67D428,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100629,101420,20100702,520000.00,90.500,,P,,,20100629,225457,1.00
9498394A2C0718CB,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100629,101930,20100702,35000.00,97.345,,,,,20100629,225457,1.00
3F3752D552A4D6E2,S,54811BEY3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20310515,,,20100629,102118,20100702,5000.00,99.500,4.536,,,,20100629,225457,1.00
2688C50DB5E84D81,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102121,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
EBD6D6AD2264F311,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,102103,20100630,25000.00,101.000,,,,,20100629,225457,1.00
E50EC0B5653A67B5,S,251255Y33,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20170701,,,20100629,102117,20100702,25000.00,106.809,3.723,,,,20100629,225457,1.00
32E26E91AAC1C674,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,102103,20100702,25000.00,102.550,4.802,,,,20100629,225457,1.00
8EF754F0B084930C,S,454898MH7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20041209,4.375,20240101,,,20100629,102121,20100702,20000.00,101.529,4.000,,,,20100629,225457,1.00
43C54CC01E584A61,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100629,102111,20100702,75000.00,100.000,5.099,,,,20100629,225457,1.00
39D94AC6CEC30577,D,454898MH7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20041209,4.375,20240101,,,20100629,102121,20100702,20000.00,100.279,,,,,20100629,225457,1.00
DEFEE7AAD2014535,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100629,102119,20100702,65000.00,105.723,4.052,,,,20100629,225457,1.00
D30E698A0063FD27,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100629,102029,20100702,200000.00,109.767,2.680,,,,20100629,225457,1.00
D0EF77B9849A2652,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100629,101900,20100702,30000.00,112.778,,,,,20100629,225457,1.00
BD8A424F579215AB,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102130,20100702,15000.00,101.250,7.067,,,,20100629,225457,1.00
467289660DDF53F6,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102130,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
F6D66C28B246E210,S,801112AZ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20400101,,,20100629,102121,20100702,25000.00,93.000,5.481,,,,20100629,225457,1.00
C1F5B4B62C1E93E7,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,102123,20100714,10000.00,100.700,6.382,,,,20100629,225457,1.00
38F720497B118F40,S,650034V32,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20180315,,,20100629,102112,20100702,20000.00,111.050,1.895,,,,20100629,225457,1.00
A116768F5DB1640A,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,102124,20100702,320000.00,95.500,5.313,,,,20100629,225457,1.00
B45C95DB2711EC70,D,68887PBN8,OTHELLO WASH LTD TAX,20100713,3.500,20181201,Y,,20100629,101647,20100713,100000.00,102.336,,,,,20100629,225457,1.00
A313F746863C5EA4,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100629,102100,20100702,45000.00,104.445,4.652,,,,20100629,225457,1.00
41E9AFB45BC298E4,S,681181MJ9,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.375,20270201,,,20100629,102134,20100702,100000.00,103.885,3.450,,,,20100629,225457,1.00
DCDF5DB73BABF48E,S,65037RAW0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20250101,,,20100629,101730,20100702,300000.00,112.244,1.400,,,,20100629,225457,1.00
0762CADB93E8CFC1,D,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,Y,,20100629,102016,20100701,445000.00,97.885,,,,,20100629,225457,1.00
34E57B7C4BC47971,D,164243NG8,CHEROKEE CNTY GA WTR & SEW ,20030626,3.400,20150801,,,20100629,102012,20100702,75000.00,104.161,,,,,20100629,225457,1.00
885E6B577989B3D7,D,071138HM6,BATH N Y CENT SCH DIST REF,20100715,3.125,20190615,Y,,20100629,101540,20100715,50000.00,99.170,,,,,20100629,225457,1.00
030D3F87EAE61A74,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,102145,20100702,10000.00,103.250,6.827,,,,20100629,225457,1.00
1A7AD92D87EFD3AA,S,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20100629,102147,20100702,10000.00,101.200,2.173,,,,20100629,225457,1.00
6119F8A9ECACBFD0,S,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100629,102120,20100722,25000.00,99.538,3.300,,,,20100629,225457,1.00
A8A6CDE288DCDFB6,S,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20100629,102125,20100702,10000.00,104.974,0.701,,,,20100629,225457,1.00
FE3868E028174A50,P,631163AS1,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20231101,,,20100629,102138,20100702,10000.00,97.654,4.739,,,,20100629,225457,1.00
CB4F813F52D7BF84,D,652560BG7,NEWTON CNTY GA SALES TAX,20050601,5.000,20110701,,,20100629,102138,20100702,55000.00,103.714,,,,,20100629,225457,1.00
32CECCD31AE0F61B,D,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100629,102123,20100722,25000.00,99.538,,,,,20100629,225457,1.00
4BD414994A33D211,S,738800MN8,POWAY CALIF REDEV AGY TAX REF-BHAC NICO-CR,20070228,5.000,20300615,,,20100629,102151,20100702,10000.00,99.974,5.002,,,,20100629,225457,1.00
E21B77535767FB5F,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100629,102104,20100715,10000.00,99.200,4.061,,,,20100629,225457,1.00
98ED070C5A935710,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100629,102143,20100702,1MM+,94.580,5.380,,,,20100629,225457,1.00
369DADBA199E2756,S,797519AF2,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20160601,,,20100629,102128,20100702,30000.00,100.251,2.953,,,,20100629,225457,1.00
7EABA89A81B4367F,S,957569TE6,WESTERLY R I ,20040815,4.000,20180815,,,20100629,102057,20100702,10000.00,102.500,3.345,,,,20100629,225457,1.00
6168A96695051C83,D,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20100629,102100,20100702,10000.00,104.973,,,,,20100629,225457,1.00
F608A38934E06351,S,681233BK7,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.400,20191201,,,20100629,102142,20100702,10000.00,101.343,4.174,,,,20100629,225457,1.00
834DE1D3F9C02144,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100629,102150,20100702,25000.00,102.100,3.900,,,,20100629,225457,1.00
0AA28E42DCE3F316,D,681233BK7,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.400,20191201,,,20100629,102142,20100702,10000.00,100.589,,,,,20100629,225457,1.00
8DE2CCA73F31A9A5,S,189342VV7,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20210801,,,20100629,102100,20100702,75000.00,107.299,3.650,,,,20100629,225457,1.00
52F6C35E88E9FC2C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,102154,20100702,15000.00,102.500,6.587,,,,20100629,225457,1.00
7D215A38DD2B3AFA,S,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100629,102121,20100702,10000.00,110.774,3.265,,,,20100629,225457,1.00
C556818FEF2B7E9E,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100629,102154,20100702,30000.00,107.184,6.000,,,,20100629,225457,1.00
6930899758D1E072,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100629,102154,20100702,30000.00,105.184,,,,,20100629,225457,1.00
9027A12ECC881D70,D,094325AN7,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20210815,,,20100629,102057,20100702,215000.00,103.870,,,,,20100629,225457,1.00
6659724568E8FEC4,S,34160WHT4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20140701,,,20100629,102100,20100702,1MM+,109.873,1.920,,,,20100629,225457,1.00
DEF5A3653C36E883,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102158,20100702,25000.00,100.250,7.211,,,,20100629,225457,1.00
BD86D7445441C2B8,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,102202,20100702,15000.00,101.400,4.763,,,,20100629,225457,1.00
F0EEC5A34EA78D77,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100629,102100,20100630,1MM+,106.270,,,,,20100629,225457,1.00
E49AEB8AC8B3C561,P,373384BU9,GEORGIA ST UNREFUNDED BALANCE-2007-SER D,19920801,5.000,20100801,,,20100629,102151,20100702,5000.00,99.959,5.398,,,,20100629,225457,1.00
783A175E5B8F14EB,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100629,102153,20100702,10000.00,98.496,4.862,,,,20100629,225457,1.00
AE0DDD6F97B0BA08,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,102153,20100714,25000.00,100.700,6.382,,,,20100629,225457,1.00
9A198B1F5011905C,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,102153,20100714,25000.00,99.000,,,,,20100629,225457,1.00
F699815F820A2E3B,S,094325AN7,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20210815,,,20100629,102144,20100702,215000.00,106.305,3.356,,,,20100629,225457,1.00
D8656132A8104A39,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102209,20100702,5000.00,101.250,7.067,,,,20100629,225457,1.00
05F4099910B3243B,S,65820QAY9,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20190201,,,20100629,102201,20100702,10000.00,105.723,3.292,,,,20100629,225457,1.00
7D1C6852F44EE779,S,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100629,102202,20100702,150000.00,104.161,0.500,,,,20100629,225457,1.00
2A7C5A24DD87C014,S,68887PBN8,OTHELLO WASH LTD TAX,20100713,3.500,20181201,Y,,20100629,101500,20100713,25000.00,102.336,3.180,,,,20100629,225457,1.00
C846E50D048AB763,P,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100629,102154,20100630,25000.00,92.034,6.016,,,,20100629,225457,1.00
1D0D53E5B5F80D65,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100629,102155,20100630,25000.00,94.534,5.750,,,,20100629,225457,1.00
AF22C0FA3786F869,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100629,102202,20100702,10000.00,98.250,,,,,20100629,225457,1.00
FB02F68A1D6F7329,D,960130FR8,WESTFIELD N J SCH DIST ,20010801,4.375,20110801,,,20100629,102105,20100702,20000.00,103.682,,,,,20100629,225457,1.00
7B1A640649B92E28,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100629,102100,20100630,1MM+,106.270,4.074,,,,20100629,225457,1.00
B68F31FCE6F93D4F,S,29634DEB6,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20130901,,,20100629,102148,20100702,5000.00,107.716,2.450,,,,20100629,225457,1.00
B140DC8A04245375,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100629,101353,20100702,210000.00,89.500,7.731,,,,20100629,225457,1.00
E602C00DF3DA5715,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,102210,20100702,5000.00,102.827,7.126,,,,20100629,225457,1.00
3E9314AA24425DA2,D,29634DEB6,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20130901,,,20100629,102148,20100702,5000.00,107.556,,,,,20100629,225457,1.00
D76773018B5364ED,D,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,,,20100629,102000,20100702,125000.00,104.989,,,,,20100629,225457,1.00
32AC3CFA6BE2EFC8,S,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100629,102200,20100702,200000.00,108.197,3.868,,,,20100629,225457,1.00
3DEBF17C99C629CD,S,960130FR8,WESTFIELD N J SCH DIST ,20010801,4.375,20110801,,,20100629,102100,20100702,20000.00,103.782,0.851,,,,20100629,225457,1.00
16E53EED2FA0F8B1,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100629,102218,20100702,50000.00,105.125,3.612,,,,20100629,225457,1.00
46C9CB5B056D10FB,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100629,102200,20100702,25000.00,106.596,4.259,,,,20100629,225457,1.00
46A79A0E5400F17A,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100629,102220,20100702,20000.00,103.099,,,,,20100629,225457,1.00
9A667C52C62D2CD9,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102224,20100702,5000.00,101.250,7.067,,,,20100629,225457,1.00
B337A120319AC8C8,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100629,102218,20100713,20000.00,105.510,5.014,,,,20100629,225457,1.00
E1687C2BE53FE2E4,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,102222,20100702,15000.00,99.500,5.033,,,,20100629,225457,1.00
890BB06323CB4B80,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100629,102224,20100702,420000.00,105.700,4.258,,,,20100629,225457,1.00
AE8491F0AC134B7B,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100629,102220,20100702,20000.00,103.849,3.000,,,,20100629,225457,1.00
00364D8F6D912B88,S,68887PBN8,OTHELLO WASH LTD TAX,20100713,3.500,20181201,Y,,20100629,101500,20100713,50000.00,102.336,3.180,,,,20100629,225457,1.00
CAA8372EFEC19C27,S,68887PBN8,OTHELLO WASH LTD TAX,20100713,3.500,20181201,Y,,20100629,101500,20100713,25000.00,102.336,3.180,,,,20100629,225457,1.00
B9B87472CC5005CC,S,439663FS9,HOPEWELL TWP PA NTS,20060215,4.050,20201101,,,20100629,102201,20100702,20000.00,100.010,4.039,,,,20100629,225457,1.00
2F47E55AF26BFA21,D,65820QAY9,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20190201,,,20100629,102122,20100702,10000.00,105.348,,,,,20100629,225457,1.00
4E94A5FD25336C0D,D,094325AN7,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20210815,,,20100629,102055,20100702,215000.00,103.930,,,,,20100629,225457,1.00
ADAEB00BB733A1DD,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,102229,20100722,10000.00,103.600,6.057,,,,20100629,225457,1.00
1E4926B790B1707A,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102233,20100702,30000.00,101.250,7.067,,,,20100629,225457,1.00
684227D1CCF457FE,S,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100629,102231,20100702,30000.00,107.275,0.599,,,,20100629,225457,1.00
826AA63BA5A6A088,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100629,102233,20100702,10000.00,102.000,-21.070,,,,20100629,225457,1.00
359C3A107F6DBF42,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100629,102228,20100702,60000.00,101.500,4.545,,,,20100629,225457,1.00
319F57EA2FF84FBB,S,723002HX2,PINE TREE TEX INDPT SCH DIST ,20060215,5.000,20200215,,,20100629,102154,20100701,100000.00,111.267,3.104,,,,20100629,225457,1.00
E1FCDCDA2BA9C115,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100629,102228,20100702,50000.00,103.222,,,,,20100629,225457,1.00
D6214F2B6430867B,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100629,102230,20100702,50000.00,104.922,3.897,,,,20100629,225457,1.00
6FB3BD056F02DEEF,S,080257LF3,BELMONT CNTY OHIO ,20070312,4.000,20231201,,,20100629,102216,20100702,100000.00,100.598,3.900,,,,20100629,225457,1.00
E875B96B80041B12,S,479412QN1,JOHNSTON R I REF,20100629,3.000,20150815,,,20100629,102234,20100702,25000.00,102.629,2.450,,,,20100629,225457,1.00
5AD31597BA43519D,P,190780AE6,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,4.125,20140715,,,20100629,102239,20100702,40000.00,104.651,2.895,,,,20100629,225457,1.00
BDD8CD8CB1441324,S,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100629,102237,20100702,25000.00,105.251,2.302,,,,20100629,225457,1.00
76AC306DF359748D,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100629,101615,20100702,5000.00,102.750,,,,,20100629,225457,1.00
26FE7413476722DC,S,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100629,102239,20100702,45000.00,105.346,3.250,,,,20100629,225457,1.00
770A9D5021A47415,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100629,102240,20100702,25000.00,104.197,3.560,,,,20100629,225457,1.00
3786AFFF63CB00BB,D,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100629,083114,20100702,300000.00,105.781,,P,,,20100629,225457,1.00
11A379CA53743B8F,D,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100629,102239,20100702,45000.00,104.345,,,,,20100629,225457,1.00
29BF5CC6B141E248,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100629,102240,20100702,25000.00,102.947,,,,,20100629,225457,1.00
3A8661184EE3B931,D,006644UB2,ADDISON TEX CTFS OBLIG,20080501,5.000,20170215,,,20100629,101454,20100702,100000.00,113.793,,,,,20100629,225457,1.00
C48C1CCC7B33D317,S,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100629,102236,20100702,40000.00,110.528,1.500,,,,20100629,225457,1.00
EBF117811873E09B,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,102239,20100702,10000.00,100.875,4.835,,,,20100629,225457,1.00
17B99C0A9173FF67,D,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100629,102245,20100702,25000.00,104.794,,,,,20100629,225457,1.00
C620BC7B027022DE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,102248,20100702,30000.00,103.250,6.827,,,,20100629,225457,1.00
EE84110EA4CD07EE,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102253,20100702,20000.00,101.250,7.067,,,,20100629,225457,1.00
B5AA88F0C85024B4,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100629,102247,20100702,20000.00,99.999,4.999,,,,20100629,225457,1.00
3EC314F769A4A476,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,102207,20100702,10000.00,100.250,,,,,20100629,225457,1.00
0B3DA6C0A2D47AD9,D,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100629,102231,20100702,30000.00,106.875,,,,,20100629,225457,1.00
B06DAD1188A21F80,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102258,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
D4729ED1E640A1A2,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100629,102248,20100702,10000.00,103.700,4.284,,,,20100629,225457,1.00
77630099E435EF6D,S,7357636F6,PORTAGE MICH CAP IMPT,20100701,2.500,20160701,Y,,20100629,102256,20100702,10000.00,100.000,2.500,,,,20100629,225457,1.00
E4856251A14C9734,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100629,102100,20100702,80000.00,113.295,,,,,20100629,225457,1.00
3599D7EDBAF29AB4,S,928836GU3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20190601,,,20100629,102250,20100702,25000.00,106.715,3.500,,,,20100629,225457,1.00
FDCADCFE2E30FAAD,S,382604RZ1,GOOSE CREEK TEX CONS INDPT SCH CAP APPREC-REF,20020425,0.000,20130215,,,20100629,102253,20100702,20000.00,96.788,1.250,,,,20100629,225457,1.00
0054C6AA95296D4D,S,762243PC1,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,4.000,20160915,,,20100629,102213,20100702,10000.00,103.120,3.341,,,,20100629,225457,1.00
91DF20AE220FC7FA,D,928836GU3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20190601,,,20100629,102250,20100702,25000.00,105.465,,,,,20100629,225457,1.00
5B5433557FBED089,D,382604RZ1,GOOSE CREEK TEX CONS INDPT SCH CAP APPREC-REF,20020425,0.000,20130215,,,20100629,102253,20100702,20000.00,96.413,,,,,20100629,225457,1.00
CD77E794F02F2FF0,D,442404BF5,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20130915,,,20100629,102212,20100702,20000.00,93.575,,,,,20100629,225457,1.00
F87845BD207619F9,D,080257LF3,BELMONT CNTY OHIO ,20070312,4.000,20231201,,,20100629,102217,20100702,100000.00,100.598,,,,,20100629,225457,1.00
0835CE2B927DE49A,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102302,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
0EC21F0CEBBBD5A9,S,92774GCJ2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20230501,,,20100629,102258,20100702,40000.00,116.500,1.450,,,,20100629,225457,1.00
E64849022386D70B,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100629,102303,20100702,25000.00,104.525,4.348,,,,20100629,225457,1.00
3D00D890E1A22311,S,645788H45,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,5.000,20220901,,,20100629,102301,20100702,5000.00,103.561,1.890,,,,20100629,225457,1.00
9DD8319DBF288267,S,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100629,102300,20100702,50000.00,108.197,3.868,,,,20100629,225457,1.00
76B464D0622563DB,D,645788H45,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,5.000,20220901,,,20100629,102301,20100702,5000.00,103.436,,,,,20100629,225457,1.00
68AC70F45B976C03,D,664845BN3,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20150701,,,20100629,101946,20100702,15000.00,111.285,,,,,20100629,225457,1.00
B12F4C37FDDDBEC5,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102311,20100702,40000.00,101.250,7.067,,,,20100629,225457,1.00
FED5E4A7ECE42875,P,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20100629,102239,20100707,100000.00,100.000,0.000,,,,20100629,225457,1.00
8156D0857602FF99,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100629,101353,20100702,100000.00,89.500,7.731,,,,20100629,225457,1.00
00622E0FC0654AD6,S,649903FB2,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20230701,,,20100629,102200,20100702,250000.00,111.497,4.100,,,,20100629,225457,1.00
83D43712288A9245,P,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100629,102200,20100702,5000.00,100.261,4.853,,,,20100629,225457,1.00
700086F029F56464,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100629,095223,20100702,250000.00,100.000,4.399,,,,20100629,225457,1.00
EBBAC7BD291F84A6,P,924258PK6,VERMONT ST SER A,20070221,4.000,20210715,,,20100629,102300,20100629,10000.00,99.188,4.092,,,,20100629,225457,1.00
F5495DCF51363284,D,649903FB2,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20230701,,,20100629,102200,20100702,250000.00,111.197,,,,,20100629,225457,1.00
3072B946D7CC8EF1,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,102305,20100630,25000.00,100.750,,,,,20100629,225457,1.00
9519AE955A3A16A6,D,924258PK6,VERMONT ST SER A,20070221,4.000,20210715,,,20100629,102300,20100629,10000.00,99.188,,,,,20100629,225457,1.00
192A6AC859CEAFCD,S,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100629,102300,20100702,25000.00,101.236,4.000,,,,20100629,225457,1.00
18F13940099C26A2,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102318,20100702,5000.00,101.250,7.067,,,,20100629,225457,1.00
D16AB4FB98DDF99C,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100629,102319,20100702,5000.00,93.529,5.148,,,,20100629,225457,1.00
B30F9334FAF4E171,S,70917RPR0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.500,20240615,,,20100629,102314,20100702,25000.00,105.750,3.660,,,,20100629,225457,1.00
9C0C62995698C1C0,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,102258,20100630,145000.00,100.750,,,,,20100629,225457,1.00
1417C6D36A7BB064,P,430470DM3,HIGHLAND PARK ILL PK DIST LTD TAX-DEBT CTFS,20040701,4.550,20191215,,,20100629,101033,20100630,475000.00,107.700,2.705,,,,20100629,225457,1.00
A985FF2656616167,D,70917RPR0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.500,20240615,,,20100629,102200,20100702,25000.00,103.125,,,,,20100629,225457,1.00
F9E07C5FEFF9022F,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100629,101835,20100702,5000.00,105.300,5.905,,,,20100629,225457,1.00
2B8215D250A89B54,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100629,102200,20100629,175000.00,100.000,0.000,,,,20100629,225457,1.00
04D144C156916739,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,102328,20100714,10000.00,100.000,4.499,,,,20100629,225457,1.00
AD23DD4D90362B4C,S,508048RC1,LAKE CITY MINN UTIL-SER A,20100701,2.000,20150201,Y,,20100629,102323,20100702,25000.00,101.000,1.772,,,,20100629,225457,1.00
BC5E9F38AD3220EA,S,505472GJ3,LACEY TWP N J BRD ED ,20090512,3.875,20250115,,,20100629,102322,20100702,100000.00,101.362,3.687,,,,20100629,225457,1.00
BA3AB5D34485BEC3,P,985900BT5,YAVAPAI CNTY ARIZ INDL DEV VAR-NORTHERN ARIZ HEALTHCARE-B,20090107,,20391201,,,20100629,102248,20100629,200000.00,100.000,,,,,20100629,225457,1.00
06BA0BE09D0AB516,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100629,102255,20100702,15000.00,95.000,5.291,,,,20100629,225457,1.00
D957CAF8906564AE,S,985900BT5,YAVAPAI CNTY ARIZ INDL DEV VAR-NORTHERN ARIZ HEALTHCARE-B,20090107,,20391201,,,20100629,102249,20100629,200000.00,100.000,,,,,20100629,225457,1.00
7FFF2F0F1AAF51FC,S,538185TA7,LIVERMORE CALIF IMPT BD ACT REF-LTD OBLIG-CONS REASSMT,20020611,5.200,20140902,,,20100629,102314,20100702,30000.00,102.500,4.533,,,,20100629,225457,1.00
5A0C18FB3E0C7D88,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100629,102314,20100702,250000.00,99.598,0.651,,,,20100629,225457,1.00
93E30A522FC0E244,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,102235,20100702,250000.00,97.435,,S,,,20100629,225457,1.00
A06299B0D8C0751A,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100629,102234,20100702,10000.00,100.163,,,,,20100629,225457,1.00
F984BF24AFAB8BE1,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,102151,20100702,10000.00,100.500,,,,,20100629,225457,1.00
551B04C513839644,S,731125KB5,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20210101,,,20100629,102310,20100702,125000.00,102.219,3.720,,,,20100629,225457,1.00
9D2B4EBD3CCDDFD3,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100629,102332,20100702,20000.00,103.798,1.401,,,,20100629,225457,1.00
1D5B57152185601B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,102338,20100702,10000.00,102.000,4.871,,,,20100629,225457,1.00
C183669E2572077D,S,108151K75,BRIDGEPORT CONN SER B,20060427,4.250,20161201,,,20100629,102327,20100702,15000.00,109.383,2.649,,,,20100629,225457,1.00
E7B19FA818F3CEA4,D,731125KB5,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20210101,,,20100629,101828,20100702,125000.00,99.999,,,,,20100629,225457,1.00
B107AD7568DCFD39,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,102341,20100706,25000.00,99.375,5.047,,,,20100629,225457,1.00
D0D7A1DA3DD847B4,D,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100629,102332,20100702,20000.00,103.696,,,,,20100629,225457,1.00
6F5E34D8545C46D0,S,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100629,102334,20100723,55000.00,101.505,4.055,,,,20100629,225457,1.00
8FCA2D34D85E1365,S,842475WF8,SOUTHERN CALIF PUB PWR AUTH TAXABLE-REF-SUB-PALO VERDE-B,19970915,6.930,20170515,,,20100629,102338,20100702,95000.00,117.441,4.000,,,,20100629,225457,1.00
3FBDA8AB775224A3,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100629,102000,20100701,10000.00,100.000,3.999,,,,20100629,225457,1.00
A628ED8F048197C9,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,102341,20100706,25000.00,98.375,,,,,20100629,225457,1.00
3C2CB780945D2707,D,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100629,102334,20100715,55000.00,100.750,,,,,20100629,225457,1.00
9BCA45269BCB8F88,D,64985YAV2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20121215,,,20100629,083318,20100702,200000.00,110.478,,P,,,20100629,225457,1.00
76C5ED3293679CFE,S,62947YAC5,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20380601,,,20100629,102341,20100702,50000.00,83.012,6.300,,,,20100629,225457,1.00
D8BD19AA797B27E7,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100629,102345,20100702,20000.00,101.000,4.876,,,,20100629,225457,1.00
608DB78FCBB317E5,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100629,102337,20100702,10000.00,102.788,4.004,,,,20100629,225457,1.00
8F6C2166CC241E47,S,956109LK6,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20300515,,,20100629,102342,20100702,140000.00,101.604,3.803,,,,20100629,225457,1.00
C3259C9BF92D2817,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,102351,20100702,50000.00,101.750,5.941,,,,20100629,225457,1.00
99875BC71E7F3975,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100629,102227,20100702,25000.00,106.852,4.809,,,,20100629,225457,1.00
C50119FCD003CADE,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100629,102350,20100702,50000.00,108.121,3.588,,,,20100629,225457,1.00
8D5AE3501A23C481,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100629,102351,20100702,200000.00,112.758,,,,,20100629,225457,1.00
004D84A4D3A543D9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,102343,20100702,5000.00,102.827,7.126,,,,20100629,225457,1.00
A0AEC481199F92DA,P,97710VH50,WISCONSIN ST HEALTH & EDL FACS ADJ-BELOIT MEM HOSP INC,20060629,,20360401,,,20100629,102254,20100629,1MM+,100.000,,,,,20100629,225457,1.00
D1F511D3A057988B,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100629,102351,20100702,200000.00,114.258,3.290,,,,20100629,225457,1.00
34AC23B25F715EFD,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100629,102324,20100702,50000.00,101.253,3.102,,,,20100629,225457,1.00
F321E664E2063A7A,S,299620EA8,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.450,20220715,,,20100629,102356,20100702,10000.00,103.378,5.000,,,,20100629,225457,1.00
F2A764D03E7C5312,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100629,102334,20100702,50000.00,101.253,,,,,20100629,225457,1.00
344BB5F9BFA5953F,S,127170AK4,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.457,20190901,Y,,20100629,102351,20100630,1MM+,101.120,5.300,,,,20100629,225457,1.00
532EFA509539EF14,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100629,102200,20100702,1MM+,115.057,2.850,,,,20100629,225457,1.00
B655A43EEF624537,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100629,102356,20100702,100000.00,111.343,3.197,,,,20100629,225457,1.00
2E22BD8957B67329,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100629,102323,20100702,60000.00,108.190,4.150,,,,20100629,225457,1.00
33506C5614C27D18,P,940893LA6,WASHTENAW CNTY MICH CAP IMPT,20061101,4.000,20150901,,,20100629,101852,20100702,200000.00,107.384,2.468,,,Y,20100629,225457,1.00
F5E8C33A3CE6064B,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100629,102358,20100702,10000.00,102.375,4.622,,,,20100629,225457,1.00
13DD18A843EF0637,S,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20100629,102400,20100702,100000.00,104.860,3.083,,,,20100629,225457,1.00
E58E07D152B94F37,S,212218PM7,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20131001,Y,,20100629,102257,20100702,50000.00,105.223,1.350,,,,20100629,225457,1.00
A99AFE2A242B67C5,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102406,20100702,5000.00,100.000,7.247,,,,20100629,225457,1.00
EFD24C819BFBAB99,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100629,102352,20100702,15000.00,105.162,4.650,,,,20100629,225457,1.00
ACB613200FAC3C80,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100629,102259,20100702,100000.00,108.939,,S,,,20100629,225457,1.00
0499FDF4C47C9D98,D,496854CD0,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20250115,,,20100629,102304,20100702,10000.00,111.127,,,,,20100629,225457,1.00
3D92CD832A2DEB76,S,223284FJ4,COVINGTON KY INDPT SCH DIST REF,20070401,3.700,20150601,,,20100629,102157,20100702,50000.00,107.674,2.050,,,,20100629,225457,1.00
4747E5F2BCE04A4B,D,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,,,20100629,101959,20100702,125000.00,105.049,,,,,20100629,225457,1.00
633E12917F13598F,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102412,20100702,15000.00,101.250,7.067,,,,20100629,225457,1.00
975799876A52A461,S,67755CSQ3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20160401,,,20100629,102232,20100702,100000.00,112.447,2.650,,,,20100629,225457,1.00
2046902EC2E69328,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100629,102310,20100702,20000.00,100.850,,,,,20100629,225457,1.00
A54060E8A86CC603,D,70917RPR0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.500,20240615,,,20100629,102217,20100702,25000.00,103.375,,,,,20100629,225457,1.00
98B3CF216E12C0B0,S,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20100629,102406,20100702,50000.00,103.037,4.167,,,,20100629,225457,1.00
6F72E96F63DD5B41,S,968257HU2,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.280,20191115,,,20100629,102405,20100702,20000.00,95.460,5.917,,,,20100629,225457,1.00
B46ACE9193509D58,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100629,102400,20100702,5000.00,97.670,4.969,,,,20100629,225457,1.00
1DE3C3A557735A21,S,496854CD0,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20250115,,,20100629,102300,20100702,10000.00,111.378,1.438,,,,20100629,225457,1.00
93DC123CCF2BB56F,S,545492CA6,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20200801,,,20100629,102408,20100702,150000.00,104.055,3.518,,,,20100629,225457,1.00
78BF315545BFD7F3,S,443730FP6,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.000,20110201,,,20100629,102412,20100702,5000.00,101.910,2.658,,,,20100629,225457,1.00
86FA8BB7A7B6F849,S,981202LA0,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20160801,,,20100629,102412,20100702,100000.00,112.500,2.053,,,,20100629,225457,1.00
97D305DCA1CCF13B,S,914364JL9,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.000,20140601,,,20100629,102321,20100702,50000.00,109.420,1.512,,,,20100629,225457,1.00
8E93A64E0349513C,P,504396DR0,LA SALLE CNTY ILL CMNTY UNIT UNREFUNDED BALANCE,20010201,4.800,20141201,,,20100629,101904,20100630,260000.00,105.150,1.132,,,,20100629,225457,1.00
975D65D4EA2741A3,D,981202LA0,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20160801,,,20100629,102412,20100702,100000.00,111.750,,,,,20100629,225457,1.00
50637BCBB3968948,D,914364JL9,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.000,20140601,,,20100629,102321,20100702,50000.00,108.420,,,,,20100629,225457,1.00
4281678E80393AF1,D,443730FP6,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.000,20110201,,,20100629,102400,20100702,5000.00,101.710,,,,,20100629,225457,1.00
7C8EF5820A812477,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102420,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
C21054028A326157,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102422,20100702,20000.00,101.250,7.067,,,,20100629,225457,1.00
3E1D1402EBE25C60,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,102424,20100702,30000.00,101.000,5.245,,,,20100629,225457,1.00
D4E762E407074A24,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102430,20100702,15000.00,101.250,7.067,,,,20100629,225457,1.00
4151A28B8421D0D1,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100629,102311,20100702,20000.00,103.200,5.141,,,,20100629,225457,1.00
00C435B4C55225FF,S,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,Y,,20100629,102412,20100714,20000.00,100.000,3.750,,,Y,20100629,225457,1.00
E86FD67C059AAC91,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100629,102402,20100702,225000.00,104.315,4.030,,,,20100629,225457,1.00
9DBC04C3530386B2,D,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,,,20100629,102200,20100702,110000.00,103.017,,,,,20100629,225457,1.00
571B8BAC8A87A341,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,102127,20100702,250000.00,97.375,,P,,,20100629,225457,1.00
2431B3F70D96BD35,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100629,102359,20100702,225000.00,103.315,,,,,20100629,225457,1.00
95964D1721F67745,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100629,102437,20100702,5000.00,96.279,4.930,,,,20100629,225457,1.00
2815F1738F9099A1,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100629,102431,20100702,25000.00,112.678,4.261,,,,20100629,225457,1.00
02EF005B7DCB76E8,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,101410,20100713,20000.00,102.650,6.121,,,,20100629,225457,1.00
8B88DC3D81874BBB,P,64983TM42,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20140215,,,20100629,102433,20100702,40000.00,106.924,2.967,,,,20100629,225457,1.00
F0C95853F041B9A5,D,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100629,102431,20100702,25000.00,110.678,,,,,20100629,225457,1.00
694CB9FDB9200E31,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,102431,20100702,5000.00,101.850,6.176,,,,20100629,225457,1.00
31CD7458F0A9504B,S,777424CE0,ROSELAND N J SCH DIST ,20050215,4.000,20220901,,,20100629,102428,20100702,100000.00,104.375,3.076,,,,20100629,225457,1.00
580C0071856A2609,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100629,102431,20100702,10000.00,98.306,4.140,,,,20100629,225457,1.00
2BC247F4DAEA2CEE,D,165579BG7,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20270501,,,20100629,102300,20100702,10000.00,99.199,,,,,20100629,225457,1.00
D369925405766510,D,933033PW6,WALPOLE MASS MUN PURP LN,20100601,3.000,20140601,,,20100629,102334,20100702,165000.00,105.435,,,,,20100629,225457,1.00
019F80B5EF57421F,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100629,102233,20100702,10000.00,100.413,,,,,20100629,225457,1.00
338C911288946E96,S,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100629,102407,20100702,25000.00,111.289,3.070,,,,20100629,225457,1.00
693C5C67C34DE2D4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,101957,20100630,200000.00,98.375,,,,,20100629,225457,1.00
FD4658AC97A3036F,D,681233BK7,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.400,20191201,,,20100629,102200,20100702,10000.00,100.589,,,,,20100629,225457,1.00
242D234B4DA2731A,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100629,102444,20100702,20000.00,78.700,3.453,,,,20100629,225457,1.00
ADF5D60B664D4F24,P,18051VAG6,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,5.000,20170701,,,20100629,102300,20100702,250000.00,97.940,5.357,,,,20100629,225457,1.00
3E2E0058592741AC,S,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20100629,102436,20100702,25000.00,109.954,3.390,,,,20100629,225457,1.00
391F24E85BF7D3DC,P,504396DC3,LA SALLE CNTY ILL CMNTY UNIT PREREFUNDED,20010201,4.800,20141201,,,20100629,102029,20100630,40000.00,105.150,1.132,,,,20100629,225457,1.00
112AB5ADD26D5BAC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100629,102442,20100702,60000.00,100.875,6.990,,,,20100629,225457,1.00
FC02E3B35F13B491,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100629,102448,20100702,20000.00,103.650,6.602,,,,20100629,225457,1.00
584593E9E4EC9F76,D,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100629,102424,20100702,175000.00,108.347,,S,,,20100629,225457,1.00
F61EF4A71271D630,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100629,102348,20100702,25000.00,100.748,,,,,20100629,225457,1.00
FEFD07BDCD9457AB,S,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100629,102455,20100702,25000.00,99.500,6.521,,,,20100629,225457,1.00
586420CD8210F533,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100629,102407,20100702,25000.00,81.875,5.836,,,,20100629,225457,1.00
8001B98A69817147,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100629,102421,20100702,20000.00,80.000,5.999,,,,20100629,225457,1.00
06010AE118ACF66F,P,824433KK1,SHIAWASSEE CNTY MICH OWOSSO DRAIN DIST ,20041201,4.000,20190601,,,20100629,102444,20100702,10000.00,99.899,4.013,,,,20100629,225457,1.00
4B4F280B77241190,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,102458,20100702,20000.00,102.250,6.679,,,,20100629,225457,1.00
6930144018C111E6,S,047060EV6,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.500,20310615,,,20100629,102459,20100702,5000.00,101.100,4.350,,,,20100629,225457,1.00
2DA044B1164069DF,D,824433KK1,SHIAWASSEE CNTY MICH OWOSSO DRAIN DIST ,20041201,4.000,20190601,,,20100629,102444,20100702,10000.00,99.899,,,,,20100629,225457,1.00
EB4D8A563AB45A49,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,102503,20100702,10000.00,100.850,4.641,,,,20100629,225457,1.00
51E3D471C56EA900,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100629,102456,20100702,75000.00,101.050,4.342,,,,20100629,225457,1.00
ED5E6586D676EDFC,S,272731B90,EAST HAMPTON TWN N Y BD ANTIC NTS-SER B,20100629,2.250,20110325,,,20100629,102457,20100702,100000.00,100.540,1.502,,,,20100629,225457,1.00
0BA09568DF811CA6,D,6500134J1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20120401,,,20100629,083150,20100702,200000.00,107.185,,P,,,20100629,225457,1.00
32BFA185489CD9D6,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100629,102456,20100702,75000.00,99.175,,,,,20100629,225457,1.00
AAA680E7D72E74F1,D,982674EK5,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20170901,,,20100629,102358,20100702,15000.00,113.277,,,,,20100629,225457,1.00
F5D303D5284E80AF,D,545492CA6,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20200801,,,20100629,102358,20100702,150000.00,103.955,,,,,20100629,225457,1.00
C5B9EEDCFE4FBD04,D,165579BG7,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20270501,,,20100629,102333,20100702,10000.00,99.449,,,,,20100629,225457,1.00
8163FEC3D400CD46,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100629,102509,20100702,100000.00,100.713,4.525,,,,20100629,225457,1.00
BE1A5F2C71DA5B45,D,824433KK1,SHIAWASSEE CNTY MICH OWOSSO DRAIN DIST ,20041201,4.000,20190601,,,20100629,102444,20100702,10000.00,99.899,,,,,20100629,225457,1.00
3CC3E54635B45945,D,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20100629,102444,20100702,20000.00,111.220,,,,,20100629,225457,1.00
BD252839E8292BF9,P,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20100629,102512,20100702,5000.00,99.500,4.903,,,,20100629,225457,1.00
523C16BE1B7075F6,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,102512,20100702,15000.00,102.250,6.679,,,,20100629,225457,1.00
5A96F38B66CBF477,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100629,102505,20100702,20000.00,108.377,0.925,,,,20100629,225457,1.00
EA647C220436B8C7,S,817409VY8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.125,20210701,,,20100629,102511,20100702,20000.00,101.877,3.850,,,,20100629,225457,1.00
83CEA8917110D607,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100629,102513,20100702,10000.00,102.000,8.202,,,,20100629,225457,1.00
32C1B3C654D40405,S,5946103L9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20241101,,,20100629,102151,20100702,50000.00,114.349,4.050,,,,20100629,225457,1.00
8496C41B0840EB3F,S,962085FU5,WEXFORD CNTY MICH REF,20071101,4.000,20110201,,,20100629,102330,20100702,50000.00,101.584,1.252,,,,20100629,225457,1.00
7D98D2E5125F9B4A,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100629,102455,20100702,10000.00,92.139,,,,,20100629,225457,1.00
9AC14E1BF3FDFF8B,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100629,102455,20100702,10000.00,89.605,5.192,,,,20100629,225457,1.00
B5BBADFAED2C4FAF,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100629,102455,20100702,10000.00,92.199,,,,,20100629,225457,1.00
0FA5749ACAF1ABDF,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100629,102512,20100702,20000.00,107.676,,,,,20100629,225457,1.00
78BCC567CF1C7C1D,P,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20100629,102521,20100702,5000.00,99.375,5.047,,,,20100629,225457,1.00
EEB6D26E5C170668,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100629,102300,20100702,1MM+,113.153,3.095,,,,20100629,225457,1.00
8B8B19FAE1D9EE70,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100629,102512,20100702,25000.00,102.990,4.174,,,,20100629,225457,1.00
788BD086468474EF,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100629,101921,20100702,25000.00,100.765,,,,,20100629,225457,1.00
690A9C1BF110921E,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100629,102517,20100702,800000.00,99.958,5.253,,,,20100629,225457,1.00
5667E43CF92CD1A3,D,817409VY8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.125,20210701,,,20100629,102521,20100702,20000.00,99.952,,,,,20100629,225457,1.00
5B6CCFE864B6C8F5,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100629,101800,20100702,520000.00,108.466,,,,,20100629,225457,1.00
B0B2E57A4CB4CF2D,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100629,102517,20100702,800000.00,99.658,,,,,20100629,225457,1.00
AEBF6EF40911B343,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100629,102520,20100702,800000.00,99.658,,,,,20100629,225457,1.00
E5865CEB5DBAE970,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100629,102519,20100702,50000.00,101.000,4.991,,,,20100629,225457,1.00
FE33ECB064BF2D5B,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100629,102528,20100702,50000.00,34.475,5.550,,,,20100629,225457,1.00
BAAF21A268082F06,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100629,102528,20100702,50000.00,33.850,,,,,20100629,225457,1.00
009219F3F753194A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,102523,20100702,40000.00,100.000,5.249,,,,20100629,225457,1.00
2EAFFFF69DB2FE12,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,102529,20100702,20000.00,101.000,4.091,,,,20100629,225457,1.00
1A1DF4AC8F954B91,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102531,20100702,10000.00,100.000,7.247,,,,20100629,225457,1.00
6CBB8B9C7FD0B351,S,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100629,102113,20100702,675000.00,107.003,3.350,,,,20100629,225457,1.00
479EA9F1A1C88357,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,102523,20100630,40000.00,98.354,,,,,20100629,225457,1.00
FA8D1F41356CBE63,S,233552JJ8,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20100801,,,20100629,102529,20100629,1000000.00,100.385,0.653,,,,20100629,225457,1.00
9AAE9BD5FC3643C2,D,982674EK5,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20170901,,,20100629,102355,20100702,15000.00,113.527,,,,,20100629,225457,1.00
6A165918913CAF49,D,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100629,102429,20100702,20000.00,85.216,,,,,20100629,225457,1.00
6DF3E8561AC472DE,D,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100629,102428,20100702,20000.00,85.466,,,,,20100629,225457,1.00
50D666542CB3A4B6,D,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100629,102432,20100702,25000.00,99.250,,,,,20100629,225457,1.00
2A8F5DD7B257BC5B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,102541,20100722,20000.00,103.600,6.057,,,,20100629,225457,1.00
905296C9778F2FE1,S,783228BZ1,RUTHERFORD CNTY N C CTFS PARTN ,20020915,4.700,20220901,,,20100629,102526,20100702,15000.00,101.232,4.278,,,,20100629,225457,1.00
916A1FDBFB10C19F,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100629,102539,20100702,10000.00,103.094,5.060,,,,20100629,225457,1.00
91AD5311220101AC,P,92774GAK1,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.375,20200801,,,20100629,102319,20100702,1MM+,109.835,0.610,,,,20100629,225457,1.00
27FC9B62D944000F,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100629,102539,20100702,5000.00,101.875,4.014,,,,20100629,225457,1.00
B33BADED4286F332,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,102509,20100720,250000.00,97.957,,P,,,20100629,225457,1.00
CF6ABAA259236C7A,P,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20100629,101852,20100702,100000.00,105.050,3.345,,,,20100629,225457,1.00
2F4CFE516255BA8B,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,102540,20100714,10000.00,99.402,4.540,,,Y,20100629,225457,1.00
10470F250CECBE5A,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100629,102540,20100702,20000.00,99.227,4.550,,,,20100629,225457,1.00
136F0DBC45B527F0,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100629,102400,20100707,25000.00,100.795,,,,,20100629,225457,1.00
BE77D9A951EF9541,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102550,20100702,10000.00,100.000,7.247,,,,20100629,225457,1.00
35B5974C674B6CF6,D,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100629,102431,20100702,25000.00,99.500,,,,,20100629,225457,1.00
665FB21451617ECE,S,762243TH6,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.750,20230515,,,20100629,102546,20100702,10000.00,100.367,0.833,,,,20100629,225457,1.00
61517C9B48E34FDA,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100629,102543,20100707,25000.00,102.595,1.636,,,,20100629,225457,1.00
12DA5A10C7179F62,P,251093XS4,DETROIT MICH SER A,20031021,5.250,20170401,,,20100629,102541,20100702,50000.00,90.000,7.141,,,,20100629,225457,1.00
95C749C7236DCDEA,S,625506HG8,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.430,20190601,,,20100629,102550,20100702,10000.00,106.517,6.456,,,,20100629,225457,1.00
EFCBECC745D07591,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100629,102100,20100702,165000.00,99.300,,,,,20100629,225457,1.00
8AEC57FA1D5E3079,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100629,102548,20100702,25000.00,101.679,4.250,,,,20100629,225457,1.00
6AA2335126DF8188,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100629,102551,20100702,75000.00,104.148,3.750,,,,20100629,225457,1.00
34C5C3B7A560F624,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100629,102500,20100629,100000.00,100.000,0.000,,,,20100629,225457,1.00
7E8EFF9A7FC4174E,S,462460M29,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20200901,Y,,20100629,102528,20100708,10000.00,102.735,4.658,,,,20100629,225457,1.00
53A533B530828AFD,S,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20100629,102555,20100702,20000.00,106.441,3.000,,,,20100629,225457,1.00
46D23F589D5AA61E,D,625506HG8,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.430,20190601,,,20100629,102550,20100702,10000.00,106.392,,,,,20100629,225457,1.00
CA1C463DED6A97DD,D,515354DB1,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.250,20270615,,,20100629,102458,20100702,25000.00,100.752,,,,,20100629,225457,1.00
E245E29594A2E8DA,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102602,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
4634B03C31157034,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102603,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
777B96EEF814574B,S,544351BK4,LOS ANGELES CALIF SER A,20050816,3.500,20100901,,,20100629,102556,20100702,25000.00,100.407,1.000,,,,20100629,225457,1.00
AA81A793650C1387,D,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20100629,102559,20100702,50000.00,111.844,,,,,20100629,225457,1.00
AA0A4D46371A2093,D,65820QAY9,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20190201,,,20100629,102400,20100702,10000.00,105.098,,,,,20100629,225457,1.00
8BB456DA0F88424C,S,161036DD7,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20110701,,,20100629,102558,20100702,400000.00,104.359,0.851,,,,20100629,225457,1.00
8BBC599EEB085334,S,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20100629,102559,20100702,50000.00,112.594,1.198,,,,20100629,225457,1.00
CF53B65D0944A948,S,726243FH6,PLAINFIELD ILL ,20000815,5.375,20191215,,,20100629,102400,20100701,100000.00,102.201,0.530,,,,20100629,225457,1.00
45BF91AAE08B33CB,S,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20100629,102557,20100702,30000.00,106.441,3.000,,,,20100629,225457,1.00
A38A3E230B8D87DD,S,713475DS7,PEQUANNOCK LINCOLN PK & REF,20030401,4.000,20151201,,,20100629,102600,20100702,5000.00,106.566,2.000,,,,20100629,225457,1.00
D50B0299D9FD6F20,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20100629,102132,20100702,30000.00,106.308,4.200,,,,20100629,225457,1.00
D9FD0440F55FEFBC,P,64972HKN1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20380715,,,20100629,102559,20100702,25000.00,107.519,4.858,,,,20100629,225457,1.00
DCCAC8E904445609,P,684184JP0,ORANGE CONN REF,20041103,3.000,20100815,,,20100629,101806,20100702,50000.00,100.116,2.004,,,,20100629,225457,1.00
1D5935CAC2A2C06F,S,63165NR75,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20110115,,,20100629,102603,20100629,150000.00,101.493,0.500,,,,20100629,225457,1.00
D481BCC7D4A861A2,D,545492CA6,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20200801,,,20100629,102400,20100702,150000.00,103.895,,,,,20100629,225457,1.00
94CD891380C86A31,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100629,102605,20100702,50000.00,108.852,3.633,,,,20100629,225457,1.00
1B647340797CD6A3,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100629,102300,20100702,50000.00,104.599,4.391,,,,20100629,225457,1.00
9845B95EC017E36C,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100629,102605,20100702,50000.00,108.102,,,,,20100629,225457,1.00
8A61801061BCA8EE,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100629,102606,20100707,50000.00,97.062,5.700,,,,20100629,225457,1.00
47A91DC07B7B3002,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102614,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
76CF24A0EB9A0D98,P,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100629,102609,20100702,285000.00,109.016,3.519,,,,20100629,225457,1.00
B98E26B7D0B6C625,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100629,102557,20100702,20000.00,78.500,,,,,20100629,225457,1.00
2F7C2AF38D0D14F5,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100629,102600,20100702,150000.00,113.233,3.101,,,,20100629,225457,1.00
5046A164567F51F6,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102618,20100702,5000.00,101.250,7.067,,,,20100629,225457,1.00
105F0C489E2CBACC,S,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100629,102612,20100702,25000.00,112.687,3.611,,,,20100629,225457,1.00
C1F2974A734C1FB4,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100629,102622,20100702,10000.00,102.625,4.408,,,,20100629,225457,1.00
13C1F8ACAAD8F287,P,402175ML4,GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99,19851230,5.300,20151201,,,20100629,102616,20100702,10000.00,99.650,,,,,20100629,225457,1.00
F73FBD08B4ECC3B6,S,59333JBN1,MIAMI-DADE CNTY FLA HSG FIN MTG-CNTRY CLUB VILLAS APTS-A,19990901,6.100,20291001,,,20100629,102621,20100706,25000.00,100.000,6.084,,,,20100629,225457,1.00
31534023D5B907D8,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100629,101941,20100714,500000.00,102.500,,,,,20100629,225457,1.00
4F5FD3FA1CF1FD2A,D,402175ML4,GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99,19851230,5.300,20151201,,,20100629,102616,20100702,10000.00,100.000,,,,,20100629,225457,1.00
4536A51D12065B5E,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,102614,20100701,30000.00,100.451,,,,,20100629,225457,1.00
1381339068F247CE,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,102606,20100701,30000.00,100.451,,,,,20100629,225457,1.00
81C8429FE33D9DA5,D,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100629,102522,20100702,25000.00,110.312,,,,,20100629,225457,1.00
6917D4C65857BF01,S,20774U2K0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.000,20250701,,,20100629,102625,20100702,30000.00,100.000,4.000,,,,20100629,225457,1.00
DDA9ABBE43834A5D,S,642170AL8,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.500,20160601,Y,,20100629,102617,20100702,15000.00,107.126,2.208,,,,20100629,225457,1.00
0EEA287BBFC2A8ED,S,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100629,102621,20100702,25000.00,115.774,3.750,,,,20100629,225457,1.00
5DCA4B2249AF6794,S,138267UU1,CANTON MASS MUN PURP LN,20100515,3.250,20230515,,,20100629,102500,20100702,160000.00,99.997,3.250,,,,20100629,225457,1.00
93F8781F872A6AE9,S,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100629,102623,20100702,25000.00,108.849,3.467,,,,20100629,225457,1.00
9BD97DD5E40D028E,S,73358TM73,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20371115,,,20100629,102200,20100702,1MM+,105.279,4.160,,,,20100629,225457,1.00
E2FC5407055D6A61,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100629,102626,20100702,20000.00,100.000,4.750,,,,20100629,225457,1.00
284BE7F7880BF0C8,S,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20100629,102628,20100702,25000.00,103.509,2.874,,,,20100629,225457,1.00
5B62DD2766ACFD50,S,654336BZ8,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.000,20121201,Y,,20100629,102551,20100713,25000.00,101.400,1.400,,,,20100629,225457,1.00
2875B8A69C5D0086,D,642170AL8,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.500,20160601,Y,,20100629,102529,20100630,15000.00,104.875,,,,,20100629,225457,1.00
9D58A818CEFCBB63,D,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20100629,102541,20100702,150000.00,106.508,,,,,20100629,225457,1.00
283CE1C6DF08D14B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102642,20100702,15000.00,101.250,7.067,,,,20100629,225457,1.00
C193FFF44AC70FE6,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100629,102642,20100702,20000.00,60.858,5.052,,,,20100629,225457,1.00
A1B617FAADB227B3,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100629,101900,20100702,440000.00,108.477,3.688,,,,20100629,225457,1.00
67E3CCD878495B2C,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100629,101900,20100702,80000.00,108.529,3.681,,,,20100629,225457,1.00
9BEA1AE0CA95694F,D,402175ML4,GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99,19851230,5.300,20151201,,,20100629,102616,20100702,10000.00,100.000,,,,,20100629,225457,1.00
B05D7618C83A01D5,D,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20100629,102635,20100702,25000.00,101.726,,,,,20100629,225457,1.00
70E46F30DBA92EB3,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100629,101806,20100702,25000.00,97.200,,S,,,20100629,225457,1.00
4D4FE7079268A45A,P,917328HX7,UTAH ASSD MUN PWR SYS REV REF-HUNTER PJ,19980801,5.000,20110701,,,20100629,102333,20100701,100000.00,100.000,4.895,,,,20100629,225457,1.00
987BCE26049D3838,S,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20100629,102642,20100702,25000.00,107.353,2.370,,,,20100629,225457,1.00
4FD31F4F0DAFAD74,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,102638,20100702,50000.00,98.997,4.325,,,,20100629,225457,1.00
71221AB887BE279B,D,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100629,102623,20100702,25000.00,108.649,,,,,20100629,225457,1.00
CB79402824C28279,D,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100629,102623,20100702,25000.00,108.649,,,,,20100629,225457,1.00
CC36528835B0AA64,D,402175NE9,GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/10,19851201,5.150,20151201,,,20100629,102539,20100702,20000.00,100.396,,,,,20100629,225457,1.00
3CC472BFD458BCA1,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,102638,20100702,50000.00,98.437,,,,,20100629,225457,1.00
9705301B89B54B25,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,102649,20100702,10000.00,102.000,5.907,,,,20100629,225457,1.00
41651A669086DFC5,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100629,102549,20100629,100000.00,100.000,0.000,,,,20100629,225457,1.00
83D1BB5011621C51,S,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20100629,102648,20100702,25000.00,102.902,5.800,,,,20100629,225457,1.00
E678D4ACBF62C1FF,S,20774LQ81,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,5.000,20210701,,,20100629,102619,20100702,30000.00,108.125,2.836,,,,20100629,225457,1.00
CACD060A8807DA66,D,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20100629,102648,20100702,25000.00,100.902,,,,,20100629,225457,1.00
D11F76E94E8B595E,D,251093XS4,DETROIT MICH SER A,20031021,5.250,20170401,,,20100629,102541,20100702,50000.00,90.000,,,,,20100629,225457,1.00
2ED4EC42479E0237,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100629,102600,20100702,200000.00,110.795,3.279,,,,20100629,225457,1.00
02FDEA850FE38537,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,102657,20100702,15000.00,102.000,5.907,,,,20100629,225457,1.00
E623E35CF34AD750,P,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100629,102647,20100702,50000.00,102.118,4.704,,,,20100629,225457,1.00
08793B03F73D8F72,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100629,102443,20100707,25000.00,100.920,,,,,20100629,225457,1.00
2A6F9C6B95EE6E3F,D,621791KZ4,MOUNT LAUREL TWP N J REF,20040801,4.000,20140701,,,20100629,102548,20100702,30000.00,107.333,,,,,20100629,225457,1.00
F6C008244B76CDBB,D,642170AL8,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.500,20160601,Y,,20100629,102529,20100630,15000.00,105.125,,,,,20100629,225457,1.00
811372D1D7BA1768,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100629,102600,20100702,200000.00,109.595,,,,,20100629,225457,1.00
9D773DBA63168D87,D,20774LQ81,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,5.000,20210701,,,20100629,102619,20100702,30000.00,106.397,,,,,20100629,225457,1.00
ADDFEC36CFA5068F,P,402175NE9,GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/10,19851201,5.150,20151201,,,20100629,102500,20100702,20000.00,100.296,0.000,,,,20100629,225457,1.00
E932ED217B33C2C0,S,621791KZ4,MOUNT LAUREL TWP N J REF,20040801,4.000,20140701,,,20100629,102500,20100702,30000.00,107.459,2.047,,,,20100629,225457,1.00
3ED0661E741CAD32,S,646080MD0,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20161201,,,20100629,102237,20100702,250000.00,107.182,3.730,,,,20100629,225457,1.00
4AB3D9C57CF7FCE2,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,102657,20100702,45000.00,102.875,4.762,,,,20100629,225457,1.00
6E352C70B39B7182,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,102706,20100702,45000.00,102.475,4.075,,,,20100629,225457,1.00
9228E7F1FC7C47D7,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,102657,20100630,45000.00,101.000,,,,,20100629,225457,1.00
E8043633D280F75F,D,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100629,102656,20100702,500000.00,109.767,,S,,,20100629,225457,1.00
CE47AFF7C96A21C5,D,649024V94,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.000,20141201,Y,,20100629,102616,20100715,225000.00,101.735,,,,,20100629,225457,1.00
A9559EC9B0A62C92,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102711,20100702,15000.00,101.250,7.067,,,,20100629,225457,1.00
4368E42574F07F0D,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,102711,20100702,10000.00,101.000,4.091,,,,20100629,225457,1.00
0E0C5DBEA318055E,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,102637,20100714,25000.00,100.000,4.499,,,,20100629,225457,1.00
6C3F03B202472927,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100629,102658,20100702,10000.00,105.540,4.011,,,,20100629,225457,1.00
719F1AA965B7E1A8,D,617235AQ9,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.700,20240601,,,20100629,102617,20100702,285000.00,98.174,,,,,20100629,225457,1.00
A5312E934C5057CC,D,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100629,102305,20100701,15000.00,69.700,,S,,,20100629,225457,1.00
4B752B31B97BB42F,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100629,102612,20100702,40000.00,108.190,4.150,,,,20100629,225457,1.00
DFAD823C29C72DEE,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,102709,20100706,15000.00,99.375,5.047,,,,20100629,225457,1.00
195A68F261B11D40,S,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20100629,102709,20100702,100000.00,112.559,2.976,,,,20100629,225457,1.00
B89CBB03E02D8883,D,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20100629,102642,20100702,25000.00,104.987,,,,,20100629,225457,1.00
E69AFA391AA9970D,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100629,102712,20100702,1MM+,78.733,6.971,,,,20100629,225457,1.00
B3F9591148DC1EF5,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,102709,20100706,15000.00,98.375,,,,,20100629,225457,1.00
7A2331024AF9D880,D,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20100629,102709,20100702,100000.00,112.259,,,,,20100629,225457,1.00
FB002EFCA2E703A9,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100629,102700,20100702,320000.00,108.190,2.636,,,,20100629,225457,1.00
36D5B8AD23525BD9,S,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20100629,102700,20100702,25000.00,104.366,3.249,,,,20100629,225457,1.00
77B8A2A1B29E9ABE,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100629,102702,20100702,5000.00,100.000,4.896,,,,20100629,225457,1.00
2F5B9B79CFBBFF8C,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100629,102712,20100702,30000.00,99.992,4.150,,,,20100629,225457,1.00
CD700BA0F4ECF5CD,D,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100629,102656,20100702,1MM+,109.717,,P,,,20100629,225457,1.00
18F63CEEB3093F01,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100629,102706,20100702,40000.00,98.500,,,,,20100629,225457,1.00
EC4EFFC03051ECA5,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100629,102706,20100702,40000.00,98.500,,,,,20100629,225457,1.00
416F590FA0A3EA13,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100629,102724,20100715,10000.00,100.000,5.698,,,,20100629,225457,1.00
99018C143E9D1BB3,P,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100629,102717,20100708,250000.00,98.955,4.880,,,,20100629,225457,1.00
7D60CACEBD6D4AC4,S,646080MG3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20191201,,,20100629,102323,20100702,100000.00,105.924,4.230,,,,20100629,225457,1.00
6EC0126C50EDFF9A,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100629,102706,20100702,40000.00,99.500,5.074,,,,20100629,225457,1.00
4087F5C85AC797C4,S,408648GZ0,HAMMONTON N J SCH DIST ,20100624,4.125,20290701,,,20100629,102724,20100702,55000.00,100.000,4.125,,,,20100629,225457,1.00
7068C184AC96A527,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,102731,20100702,10000.00,102.000,5.825,,,,20100629,225457,1.00
9112767675EDA328,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100629,102724,20100702,15000.00,84.500,5.665,,,,20100629,225457,1.00
0C92AC3E682CC3FD,S,74526QUT7,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20170701,,,20100629,102719,20100702,10000.00,111.807,3.578,,,,20100629,225457,1.00
112D0562F8D73F9E,S,940893LA6,WASHTENAW CNTY MICH CAP IMPT,20061101,4.000,20150901,,,20100629,102127,20100702,100000.00,107.724,2.400,,,,20100629,225457,1.00
BE9229099858FF69,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100629,102723,20100702,15000.00,105.953,3.470,,,,20100629,225457,1.00
E8122D20D7C84609,P,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20100629,102728,20100702,100000.00,112.559,2.976,,,,20100629,225457,1.00
97D7C339F29A1715,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100629,102700,20100702,100000.00,95.503,5.291,,,,20100629,225457,1.00
85E573D80E0D423F,S,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100629,102731,20100702,15000.00,111.810,2.309,,,,20100629,225457,1.00
E4BE20CA0095A76D,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,102733,20100722,10000.00,98.933,5.076,,,,20100629,225457,1.00
6E2A0834D5D0B5D5,D,164243NG8,CHEROKEE CNTY GA WTR & SEW ,20030626,3.400,20150801,,,20100629,102200,20100702,75000.00,104.036,,,,,20100629,225457,1.00
B488CFDD32B97B89,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100629,102734,20100702,25000.00,105.867,3.471,,,,20100629,225457,1.00
EF92E80BC6510C6C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,102734,20100702,40000.00,102.971,6.850,,,,20100629,225457,1.00
01F7920C53B6FB1C,D,867612BU6,SUNNYVALE CALIF WTR REV ,20100629,5.250,20270401,,,20100629,101708,20100702,500000.00,109.662,,S,,,20100629,225457,1.00
85D36D575927E1F6,D,867612BU6,SUNNYVALE CALIF WTR REV ,20100629,5.250,20270401,,,20100629,102415,20100702,1MM+,109.601,,P,,,20100629,225457,1.00
96B6B3E7ED4BF4E1,D,867612BU6,SUNNYVALE CALIF WTR REV ,20100629,5.250,20270401,,,20100629,102507,20100702,785000.00,109.662,,S,,,20100629,225457,1.00
0D7BCF0F2F41AEAA,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,102556,20100630,200000.00,100.925,,P,,,20100629,225457,1.00
E32CCA669F860A8A,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,102631,20100630,200000.00,101.000,,S,,,20100629,225457,1.00
78D461704BD77ADF,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,102733,20100720,10000.00,97.558,,,,,20100629,225457,1.00
1370A2B623A8BD34,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100629,102734,20100702,25000.00,104.117,,,,,20100629,225457,1.00
CB6C6E82032B8711,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,102734,20100701,40000.00,100.971,,,,,20100629,225457,1.00
9FF98D3E9A0FD0A8,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100629,102659,20100702,100000.00,112.392,,,,,20100629,225457,1.00
09AE2245DD326B38,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100629,102227,20100702,80000.00,100.125,,,,,20100629,225457,1.00
A358E0787B25887B,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,102741,20100702,10000.00,102.000,5.825,,,,20100629,225457,1.00
D92582F852340234,S,59656NPE6,MIDDLESEX CNTY N J SER A,20100609,3.500,20250601,,,20100629,102732,20100702,5000.00,98.350,3.644,,,,20100629,225457,1.00
150D42BF5D1F5756,P,650842U70,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20340901,,,20100629,102736,20100702,25000.00,100.878,4.867,,,,20100629,225457,1.00
399E89109464B280,S,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100629,102735,20100702,25000.00,109.783,2.898,,,,20100629,225457,1.00
F5C3ACFDDA92A474,S,882722AD3,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,3.750,20120801,,,20100629,102700,20100702,175000.00,105.754,0.950,,,,20100629,225457,1.00
76217E30CC8E851A,S,484026JN0,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20260101,,,20100629,102733,20100702,10000.00,102.700,4.516,,,,20100629,225457,1.00
95AD4D2F52E38EE2,D,74526QUT7,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20170701,,,20100629,102714,20100702,10000.00,110.681,,,,,20100629,225457,1.00
50C98F405823A88F,D,484026JN0,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20260101,,,20100629,102733,20100702,10000.00,102.500,,,,,20100629,225457,1.00
B60CB5E7E96D93A6,D,484026JN0,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20260101,,,20100629,102733,20100702,10000.00,102.500,,,,,20100629,225457,1.00
88746E79F2F40CA1,D,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100629,102728,20100702,15000.00,110.767,,,,,20100629,225457,1.00
0706DBD0FEEE35C4,D,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100629,102735,20100702,25000.00,108.697,,,,,20100629,225457,1.00
80D312CFFFCD2D53,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,102739,20100708,25000.00,98.657,5.650,,,,20100629,225457,1.00
E3894B6747B1FEBA,D,228129M33,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20260801,,,20100629,102748,20100702,10000.00,110.615,,,,,20100629,225457,1.00
432A80C3687720CC,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,102748,20100714,20000.00,99.750,4.515,,,,20100629,225457,1.00
8C15ED7AB22B69BF,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,102751,20100702,5000.00,101.000,4.091,,,,20100629,225457,1.00
6B1AE6BD57AC7B7F,P,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20100629,102753,20100701,5000.00,97.500,5.537,,,,20100629,225457,1.00
86FE46C85168CCB9,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,102500,20100702,100000.00,100.500,4.412,,,,20100629,225457,1.00
692AC5D7C8515D76,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102759,20100702,5000.00,101.250,7.067,,,,20100629,225457,1.00
891A749B862264E0,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100629,102802,20100702,5000.00,99.893,2.330,,,,20100629,225457,1.00
B81CD3BCC0DBF660,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100629,102308,20100702,20000.00,101.100,,,,,20100629,225457,1.00
9579DFECE472626D,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100629,102344,20100702,25000.00,100.998,,,,,20100629,225457,1.00
56B2247E25F34116,D,515354DB1,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.250,20270615,,,20100629,102455,20100702,25000.00,101.002,,,,,20100629,225457,1.00
59C0C4DDBE14BDEA,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100629,102804,20100702,5000.00,98.787,4.000,,,,20100629,225457,1.00
4EC782F70D897E03,S,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20100629,102750,20100702,50000.00,93.583,5.564,,,,20100629,225457,1.00
14A56CCB8496736E,P,580734FW6,MCGUFFEY SCH DIST PA ,20070215,4.000,20200801,,,20100629,102751,20100720,40000.00,103.385,3.453,,,,20100629,225457,1.00
30F8832740DE3445,P,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100629,102754,20100702,15000.00,105.432,2.804,,,,20100629,225457,1.00
25D04F4440F265C8,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100629,102756,20100702,10000.00,100.000,4.750,,,,20100629,225457,1.00
0B485ABCFA46BF75,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100629,102759,20100702,50000.00,101.805,,,,,20100629,225457,1.00
3C7D88DD59F12650,S,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100629,102743,20100702,20000.00,112.775,0.794,,,,20100629,225457,1.00
A69536B0C1171B3C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,102744,20100702,20000.00,101.975,4.700,,,,20100629,225457,1.00
A62E16F155EAACEA,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100629,102746,20100702,50000.00,104.511,3.850,,,,20100629,225457,1.00
2588BD65F292370C,S,4140048D6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20131001,,,20100629,102757,20100702,30000.00,113.200,1.100,,,,20100629,225457,1.00
1326581B0916DA3A,D,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20100629,102755,20100702,50000.00,91.583,,,,,20100629,225457,1.00
21A3737715832E70,D,4140048D6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20131001,,,20100629,102757,20100702,30000.00,112.450,,,,,20100629,225457,1.00
FC9A46693C4D2866,D,270427LV7,EAST ALLEGHENY PA SCH DIST REF,20060315,3.600,20120401,,,20100629,102700,20100702,100000.00,101.387,,,,,20100629,225457,1.00
93B8AF28A738F222,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102808,20100702,10000.00,100.000,7.247,,,,20100629,225457,1.00
9E36B41A8C536447,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102810,20100702,30000.00,101.250,7.067,,,,20100629,225457,1.00
BB42D2DC05539199,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,102811,20100702,10000.00,102.250,6.432,,,,20100629,225457,1.00
6F48721B5141C90D,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100629,102809,20100702,5000.00,102.228,4.565,,,,20100629,225457,1.00
372F37884D5EB8F0,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100629,095451,20100702,200000.00,53.624,,,,,20100629,225457,1.00
B8CE2820AE1A3F43,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100629,102815,20100702,5000.00,101.014,,,,,20100629,225457,1.00
A5955B7CF75ACB0C,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100629,102743,20100702,20000.00,112.131,,,,,20100629,225457,1.00
DF28847341E13D09,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100629,102817,20100707,10000.00,100.000,4.249,,,,20100629,225457,1.00
20BAA4C800F4D1C6,P,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20100629,102820,20100702,10000.00,98.500,4.593,,,,20100629,225457,1.00
2AEF259CD21EE069,S,270427LV7,EAST ALLEGHENY PA SCH DIST REF,20060315,3.600,20120401,,,20100629,102300,20100702,100000.00,101.437,2.750,,,,20100629,225457,1.00
26E198AD14209A11,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100629,102816,20100702,50000.00,98.000,4.919,,,,20100629,225457,1.00
B8D930DABB4A6951,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100629,102800,20100702,25000.00,100.000,4.125,,,,20100629,225457,1.00
DACF616DC6533F2B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102826,20100702,10000.00,101.250,7.067,,,,20100629,225457,1.00
2E02B493DB399F07,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100629,102824,20100702,10000.00,111.100,4.083,,,,20100629,225457,1.00
2DD0BE73A9E3B7D0,S,167723EL5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20220601,,,20100629,102822,20100702,35000.00,108.269,3.840,,,,20100629,225457,1.00
D67CB4BB152E43EE,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100629,102400,20100702,25000.00,97.947,,,,,20100629,225458,1.00
2D32E5F0606AB7A3,S,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100629,102823,20100702,200000.00,114.232,3.162,,,,20100629,225458,1.00
838957D488BC3E3E,D,167723EL5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20220601,,,20100629,102822,20100702,35000.00,106.393,,,,,20100629,225458,1.00
B3A1E225D18F5461,D,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100629,102823,20100702,200000.00,112.357,,,,,20100629,225458,1.00
30FF83AA9FFAF9EF,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100629,102832,20100702,5000.00,103.350,4.183,,,,20100629,225458,1.00
162F29188F9EEEB5,S,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100629,102824,20100702,25000.00,106.759,3.250,,,,20100629,225458,1.00
DF6F6A0737771A12,D,611322HC5,MONROE TWP N J BRD ED REF,20100512,5.000,20220301,,,20100629,102756,20100702,675000.00,111.879,,P,,,20100629,225458,1.00
D1918DE8D0B32D02,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,102832,20100702,25000.00,103.250,4.542,,,,20100629,225458,1.00
B3D9E10B311D1C63,D,795685BV7,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20130801,,,20100629,102541,20100702,20000.00,110.819,,,,,20100629,225458,1.00
9A338BF8821648AD,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,102838,20100702,20000.00,102.250,6.586,,,,20100629,225458,1.00
B546A973912DC5F6,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,102838,20100702,20000.00,102.000,6.368,,,,20100629,225458,1.00
5094B7B1113C73F4,P,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100629,102841,20100702,35000.00,53.873,5.242,,,,20100629,225458,1.00
22B4C4001AE7AA97,D,411890KS4,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.125,20310101,Y,,20100629,102407,20100728,25000.00,98.975,,,,,20100629,225458,1.00
F4D39D5B32650148,S,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20100629,102842,20100702,5000.00,100.000,4.849,,,,20100629,225458,1.00
C5B783DBDE6B9FDE,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100629,102836,20100702,50000.00,105.953,3.470,,,,20100629,225458,1.00
104F5A338EB24CEF,S,411890KS4,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.125,20310101,Y,,20100629,102100,20100728,25000.00,100.000,4.125,,,,20100629,225458,1.00
A206A0863FF177DE,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100629,102800,20100702,20000.00,106.596,4.259,,,,20100629,225458,1.00
A6CD9E9CE4F2B61E,D,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20100629,102829,20100702,10000.00,111.968,,,,,20100629,225458,1.00
140CD2BDB6CC97DD,D,36779NAT9,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.250,20150901,,,20100629,101811,20100702,25000.00,98.300,,S,,,20100629,225458,1.00
58160DC93A241C05,D,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20100629,102833,20100702,10000.00,111.938,,,,,20100629,225458,1.00
C429DA422023EF5B,P,798165EV4,SAN JOSE CALIF MULTIFAMILY HSG NORTH WHITE RD FAMILY APTS-F,20011101,8.050,20440401,,,20100629,102434,20100701,1MM+,100.000,8.050,,,,20100629,225458,1.00
0460DD92DDD735E5,S,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100629,102830,20100702,30000.00,99.554,3.086,,,,20100629,225458,1.00
AB7BAC81E3E28C39,P,79026PAF5,ST JOHN IND BLDG CORP FIRST MTG,20050831,5.000,20260201,,,20100629,102745,20100702,375000.00,104.500,3.916,,,,20100629,225458,1.00
4687CE6B40F0C679,S,884603GJ4,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.600,20190301,Y,,20100629,102853,20100702,5000.00,101.050,3.442,,,,20100629,225458,1.00
51593B986A958238,S,189022AY2,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.500,20250801,,,20100629,102700,20100630,5000.00,96.277,5.875,,,,20100629,225458,1.00
3226C3CDC9915371,D,67950RBP3,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20140715,,,20100629,102708,20100702,300000.00,112.986,,,,,20100629,225458,1.00
D1DFCFA8BC014DE6,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100629,102853,20100702,10000.00,115.138,1.950,,,,20100629,225458,1.00
3795C9FEDC14A824,P,64983RE86,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20190215,,,20100629,102855,20100702,5000.00,104.206,1.447,,,,20100629,225458,1.00
F89074124CD789C9,P,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100629,102857,20100702,10000.00,99.290,5.059,,,,20100629,225458,1.00
70D5E3D0E582D538,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100629,102858,20100702,40000.00,101.472,-14.119,,,,20100629,225458,1.00
ED9B4D3A4CA4AB22,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100629,102853,20100702,10000.00,115.638,,,,,20100629,225458,1.00
D93A7D0DA8D64043,D,64983RE86,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20190215,,,20100629,102855,20100702,5000.00,104.456,,,,,20100629,225458,1.00
6BCE0C8740DCFF21,D,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100629,102857,20100702,10000.00,99.788,,,,,20100629,225458,1.00
4544976D73C4D1DC,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100629,102858,20100702,40000.00,101.972,,,,,20100629,225458,1.00
C5B07079793C4078,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100629,102904,20100702,10000.00,100.839,3.900,,,,20100629,225458,1.00
88F9A1EAD5738164,S,798059DJ7,SAN JACINTO TEX RIV AUTH WTR REF,20100701,2.000,20121001,Y,,20100629,102847,20100727,150000.00,101.822,1.150,,,,20100629,225458,1.00
6052E27C0319A854,S,848647BK8,SPOKANE CNTY WASH FIRE PROTN REF,20100715,3.000,20111201,Y,,20100629,102904,20100715,150000.00,103.147,0.700,,,,20100629,225458,1.00
21472649D6AFC33A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,102909,20100702,15000.00,100.450,7.061,,,,20100629,225458,1.00
BAAEDFCF712C6D08,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102913,20100702,20000.00,101.250,7.067,,,,20100629,225458,1.00
81335CA2C47AFC29,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,,,20100629,102914,20100702,5000.00,100.000,4.499,,,,20100629,225458,1.00
98B0B19EA5D11AC9,D,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20100629,102900,20100702,40000.00,104.287,,,,,20100629,225458,1.00
9B3972EF5BCE53A0,D,64605LG28,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.875,20150701,,,20100629,102911,20100702,20000.00,106.000,,,,,20100629,225458,1.00
BDFE5D0A1CE422E2,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100629,102902,20100702,50000.00,99.698,5.021,,,,20100629,225458,1.00
455D394FBCE1131D,S,64605LG28,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.875,20150701,,,20100629,102902,20100702,20000.00,107.221,2.336,,,,20100629,225458,1.00
2BBC411415634FD8,S,46613PUF1,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20431001,,,20100629,102907,20100702,25000.00,98.590,4.583,,,,20100629,225458,1.00
ACDE147C2DD0924A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100629,102859,20100702,50000.00,99.000,5.060,,,,20100629,225458,1.00
F7C94B8DB8F38F9F,S,235177NB4,DALLAS PA SCH DIST SER C,20100722,2.750,20170901,Y,,20100629,102901,20100722,10000.00,101.750,2.384,,,,20100629,225458,1.00
4F581C2CF827763C,P,914023FW1,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20170101,,,20100629,102900,20100702,50000.00,109.416,3.374,,,,20100629,225458,1.00
727979AB878A3FFB,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100629,102848,20100701,30000.00,101.237,0.750,,,,20100629,225458,1.00
424CF9A96B37E6B9,D,64983UPY0,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20190215,,,20100629,102859,20100702,5000.00,104.456,,,,,20100629,225458,1.00
C7408EDC32D27648,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100629,102600,20100702,25000.00,102.315,4.280,,,,20100629,225458,1.00
5C308260BC3FC4C3,P,64983UPY0,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20190215,,,20100629,102859,20100702,5000.00,104.206,1.447,,,,20100629,225458,1.00
DD64F4413785F8CB,P,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100629,102906,20100702,5000.00,101.384,4.377,,,,20100629,225458,1.00
D8126C5FA5A220C8,P,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100629,102908,20100702,20000.00,103.041,3.647,,,,20100629,225458,1.00
2F0C145B7415F8FC,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100629,102906,20100702,25000.00,109.236,1.452,,,,20100629,225458,1.00
33CDE27F8A7EF241,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100629,102600,20100702,1MM+,114.100,2.950,,,,20100629,225458,1.00
184DA8E6CA6C1017,D,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100629,102906,20100702,5000.00,101.884,,,,,20100629,225458,1.00
EDB5DD0611D74E62,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100629,102908,20100702,20000.00,103.540,,,,,20100629,225458,1.00
24550F4D4E4F22A8,P,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100629,102909,20100702,40000.00,102.968,2.983,,,,20100629,225458,1.00
B1B6230FD127B4C2,P,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100629,102910,20100702,40000.00,101.725,1.701,,,,20100629,225458,1.00
47FE944B6F4C914F,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100629,102800,20100702,270000.00,32.185,5.678,,,,20100629,225458,1.00
7FCDD809D10A5108,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100629,102906,20100702,25000.00,108.693,,,,,20100629,225458,1.00
BB5415F1BA7AA55A,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100629,102909,20100702,40000.00,103.468,,,,,20100629,225458,1.00
C090776564636EB5,D,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100629,102910,20100702,40000.00,101.975,,,,,20100629,225458,1.00
95B62A364DEA7E31,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100629,102812,20100702,30000.00,99.471,,,,,20100629,225458,1.00
4DE34A3D30AACE27,S,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,Y,,20100629,102911,20100702,10000.00,101.177,3.060,,,,20100629,225458,1.00
1F3FB5A045F2647C,P,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100629,102912,20100702,50000.00,97.593,4.970,,,,20100629,225458,1.00
2A3CCDA792027B5B,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100629,102917,20100702,20000.00,99.349,5.490,,,,20100629,225458,1.00
4A0B753A58DE6DB3,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100629,102913,20100702,30000.00,97.177,4.716,,,,20100629,225458,1.00
1143ABADFBE8350E,S,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20100629,102920,20100702,5000.00,100.000,5.249,,,,20100629,225458,1.00
6D4A16A0A16A529A,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100629,102913,20100702,30000.00,97.665,,,,,20100629,225458,1.00
67F52F1A50042FD0,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102922,20100702,20000.00,101.250,7.067,,,,20100629,225458,1.00
47727D12F31669D9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,102923,20100702,15000.00,102.750,6.868,,,,20100629,225458,1.00
89D731D948D48D84,S,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100629,102700,20100630,1MM+,118.886,3.200,,,,20100629,225458,1.00
E8262BA76FA8CA50,S,92774GAM7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.000,20220801,,,20100629,102919,20100702,135000.00,108.648,0.800,,,,20100629,225458,1.00
F4600DAA0BA4FA6C,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,102830,20100716,25000.00,100.000,4.499,,,,20100629,225458,1.00
0B0B6BBFE4DEDDA7,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20100629,102226,20100702,10000.00,109.930,,,,,20100629,225458,1.00
FE67FD0990ADE860,S,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20100629,102921,20100702,15000.00,109.610,1.316,,,,20100629,225458,1.00
3126A0143C0EDF81,S,6581962T6,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,4.680,20150101,,,20100629,102708,20100702,200000.00,105.720,3.301,,,,20100629,225458,1.00
7EAF531D45EC737D,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102930,20100702,20000.00,101.250,7.067,,,,20100629,225458,1.00
0142031BBFA5E568,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100629,102922,20100702,20000.00,99.682,5.022,,,,20100629,225458,1.00
C46AA48A88273F8F,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100629,102919,20100702,15000.00,104.045,4.489,,,,20100629,225458,1.00
FD217541F9AEBD50,S,643153WF2,NEW CANEY TEX INDPT SCH DIST CAP APPREC-REF,20060115,0.000,20200215,,,20100629,102929,20100702,15000.00,72.302,3.400,,,,20100629,225458,1.00
901A752D0B41EFEF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,102925,20100702,5000.00,102.827,7.126,,,,20100629,225458,1.00
AC0202DC898EC68C,S,961114LH6,WESTON CONN SER A,20100506,3.000,20130801,,,20100629,102859,20100702,100000.00,105.895,1.050,,,,20100629,225458,1.00
5E21176C50EDAB8B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,102934,20100713,15000.00,102.250,6.175,,,,20100629,225458,1.00
AF6EB9AD0762C8A5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,102934,20100722,25000.00,103.600,6.057,,,,20100629,225458,1.00
3FA8B7666508FC7B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102935,20100702,5000.00,100.000,7.247,,,,20100629,225458,1.00
8A454114D810AB93,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100629,102922,20100702,20000.00,97.682,,,,,20100629,225458,1.00
0C558F90B5FAD909,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,102855,20100702,20000.00,102.975,4.576,,,,20100629,225458,1.00
926EBFA1B1525F08,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100629,102858,20100702,5000.00,107.250,4.529,,,,20100629,225458,1.00
77D7622F04CAB24D,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100629,102904,20100708,20000.00,101.939,5.250,,,,20100629,225458,1.00
FC27BFBF67B33E6F,S,439663FS9,HOPEWELL TWP PA NTS,20060215,4.050,20201101,,,20100629,102925,20100702,10000.00,100.010,4.039,,,,20100629,225458,1.00
CBE37A4C166E0002,S,442404BF5,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20130915,,,20100629,102902,20100702,20000.00,94.325,1.833,,,,20100629,225458,1.00
670B60C5809B5C32,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100629,102700,20100702,20000.00,94.600,,,,,20100629,225458,1.00
DC8654215AD72EAC,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100629,102935,20100702,150000.00,98.700,5.084,,,,20100629,225458,1.00
35727F69F9C3FA18,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100629,102848,20100629,1MM+,100.000,0.000,,,,20100629,225458,1.00
B9DDCE080BED296A,S,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20100629,102931,20100702,25000.00,102.570,3.993,,,,20100629,225458,1.00
8597AEC1858339B7,S,599377J58,MILFORD CONN ,20061101,3.750,20111101,,,20100629,102800,20100702,50000.00,104.031,0.700,,,,20100629,225458,1.00
C3BBB509EA9911A2,D,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,,,20100629,102555,20100702,465000.00,99.500,,P,,,20100629,225458,1.00
0B51E76CC578B212,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100629,102647,20100702,250000.00,101.105,,P,,,20100629,225458,1.00
F4AC3A4A33AD01D8,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,102844,20100702,10000.00,100.250,,,,,20100629,225458,1.00
220A6444B0BA0ED4,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100629,102935,20100702,150000.00,96.765,,,,,20100629,225458,1.00
D2A0E33B5ABEF369,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,102940,20100722,25000.00,103.600,6.057,,,,20100629,225458,1.00
59083C9F4948DD4B,S,338639EM5,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,3.375,20120501,,,20100629,102942,20100702,5000.00,103.377,1.497,,,,20100629,225458,1.00
8F94192D0305996A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,102942,20100722,5000.00,103.600,6.057,,,,20100629,225458,1.00
6BB4F52AB7E45324,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,102944,20100722,5000.00,103.600,6.057,,,,20100629,225458,1.00
94C75267C877FAD6,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100629,102935,20100702,150000.00,96.765,,,,,20100629,225458,1.00
9711313E4C6A8E48,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,102945,20100702,20000.00,101.250,7.067,,,,20100629,225458,1.00
BAE05E89881C8290,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,102948,20100702,5000.00,102.250,6.679,,,,20100629,225458,1.00
B4A568873F242EAC,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100629,102930,20100702,25000.00,111.760,3.585,,,,20100629,225458,1.00
70B2CD206EAE24A2,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100629,102906,20100702,25000.00,108.693,,,,,20100629,225458,1.00
B9356F3A503AD22D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,102928,20100702,35000.00,102.149,4.717,,,,20100629,225458,1.00
3C547573EA2C4586,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100629,102944,20100702,100000.00,98.700,5.084,,,,20100629,225458,1.00
3F605DADF4EB10D0,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100629,102930,20100702,25000.00,111.660,,,,,20100629,225458,1.00
23F4B2C7CE1E124D,D,66704PAL8,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20180901,,,20100629,101817,20100702,25000.00,86.510,,S,,,20100629,225458,1.00
E392C13830E4C199,D,961114LH6,WESTON CONN SER A,20100506,3.000,20130801,,,20100629,102505,20100702,100000.00,105.532,,,,,20100629,225458,1.00
4B8BE604D8AAD7D5,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,102920,20100702,35000.00,102.049,,,,,20100629,225458,1.00
944C0EB6AAF71290,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100629,102944,20100702,100000.00,96.765,,,,,20100629,225458,1.00
101621E9CE792225,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100629,102944,20100702,100000.00,96.765,,,,,20100629,225458,1.00
C7F710C6C966204A,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100629,102900,20100702,20000.00,105.899,1.777,,,,20100629,225458,1.00
6B4A4AAE89A70F1A,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100629,102955,20100702,15000.00,102.900,5.134,,,,20100629,225458,1.00
81928DF276C314F3,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100629,102957,20100702,25000.00,100.000,3.999,,,,20100629,225458,1.00
3A3E4A14A0CAA2C5,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100629,102954,20100702,50000.00,104.455,6.167,,,,20100629,225458,1.00
DA94D68939FDDCCC,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100629,102936,20100702,20000.00,99.500,5.034,,,,20100629,225458,1.00
90A56C60C43A7C08,S,018340HP7,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20351001,,,20100629,102947,20100702,100000.00,15.621,7.490,,,,20100629,225458,1.00
DE0C9455F274C1CA,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100629,102941,20100701,5000.00,103.261,3.230,,,,20100629,225458,1.00
3CCF349BA28B111A,D,018340HP7,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20351001,,,20100629,102947,20100702,100000.00,15.321,,,,,20100629,225458,1.00
88BB66E68FE1F7CE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100629,102943,20100702,20000.00,82.820,6.559,,,,20100629,225458,1.00
200A46FBA5C30251,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,102953,20100702,15000.00,101.850,6.176,,,,20100629,225458,1.00
EEAC32B89E3069A8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100629,102923,20100702,35000.00,99.250,6.787,,,,20100629,225458,1.00
9CF7C5E61E7A99DF,S,857535T40,STATE UNIV IOWA UNIV REV REF-PKG SYS-SER S U I,20090701,4.000,20110701,,,20100629,102948,20100702,5000.00,102.929,1.040,,,,20100629,225458,1.00
5B7A26765770EE4A,S,786107GB2,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.250,20190701,,,20100629,102947,20100702,25000.00,108.491,0.948,,,,20100629,225458,1.00
6FA134B64ADB1A3C,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100629,102956,20100702,20000.00,102.817,3.061,,,,20100629,225458,1.00
27551E2A54DB022B,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,102957,20100702,1000000.00,97.875,5.161,,,,20100629,225458,1.00
50398646690E6114,P,649837G39,NEW YORK ST DORM AUTH REVS ST VINCENT DEPAUL RESIDENCE ,19971215,5.300,20180701,,,20100629,102955,20100702,25000.00,98.005,5.613,,,,20100629,225458,1.00
499EAD5F341C65DC,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,,,20100629,102945,20100702,15000.00,99.600,3.659,,,,20100629,225458,1.00
9CBD6EECE0988015,S,809197HQ2,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20200715,,,20100629,103000,20100702,15000.00,107.855,0.850,,,,20100629,225458,1.00
FC259D93D38D9CBD,P,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100629,103003,20100701,70000.00,98.500,5.252,,,,20100629,225458,1.00
4943777662A1C855,P,78764YCC9,ST CHARLES CNTY MO PUB WTR ,20091112,4.250,20251201,,,20100629,103005,20100702,35000.00,99.200,4.321,,,,20100629,225458,1.00
219C57530A00168A,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100629,103006,20100702,20000.00,101.400,4.320,,,,20100629,225458,1.00
2F1401F5A5D0AFED,S,940157DG2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20190601,,,20100629,102959,20100702,10000.00,104.520,2.773,,,,20100629,225458,1.00
6148299203E94705,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100629,103001,20100702,15000.00,97.700,5.167,,,,20100629,225458,1.00
FADF633929D071A0,S,829596HB4,SIOUX FALLS S D SCH DIST CAP OUTLAY CTFS,20030101,3.800,20120701,,,20100629,102904,20100702,10000.00,105.773,0.878,,,,20100629,225458,1.00
320084A9E200F4FD,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100629,102900,20100702,145000.00,39.506,5.458,,,,20100629,225458,1.00
7438301DF9D50640,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100629,102900,20100702,50000.00,97.500,,,,,20100629,225458,1.00
D00041932F72E7AE,D,786107GB2,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.250,20190701,,,20100629,102947,20100702,25000.00,107.991,,,,,20100629,225458,1.00
37273A0CBA60B73E,D,857535T40,STATE UNIV IOWA UNIV REV REF-PKG SYS-SER S U I,20090701,4.000,20110701,,,20100629,102948,20100702,5000.00,102.804,,,,,20100629,225458,1.00
6A5D8DA175B881E0,D,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,Y,,20100629,102921,20100630,10000.00,99.679,,,,,20100629,225458,1.00
6F47397D308C7C43,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,103000,20100702,25000.00,99.998,5.000,,,,20100629,225458,1.00
346FF9B53F568034,S,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100629,102900,20100702,25000.00,104.278,4.000,,,,20100629,225458,1.00
29A9B9546B255EDA,S,439663FS9,HOPEWELL TWP PA NTS,20060215,4.050,20201101,,,20100629,102956,20100702,10000.00,100.010,4.039,,,,20100629,225458,1.00
2501A694AF0B3485,S,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100629,102744,20100630,5000.00,111.860,4.001,,,,20100629,225458,1.00
4FC8D11420E07FA8,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103012,20100702,15000.00,101.250,7.067,,,,20100629,225458,1.00
4C2B7AA2F70BC8A8,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100629,103014,20100702,25000.00,107.245,4.001,,,,20100629,225458,1.00
6BA13A2A88074F43,P,702248KF1,PASADENA CALIF ELEC REV ,20020806,5.250,20210601,,,20100629,102944,20100702,10000.00,97.979,5.498,,,,20100629,225458,1.00
1EBE892205177C90,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100629,103008,20100702,10000.00,95.118,5.388,,,,20100629,225458,1.00
E5DBF2FD5686E0A7,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100629,102904,20100702,40000.00,101.972,,,,,20100629,225458,1.00
510D7444D5450C3E,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100629,102956,20100702,20000.00,102.067,,,,,20100629,225458,1.00
06423E8D196A9D62,D,649837G39,NEW YORK ST DORM AUTH REVS ST VINCENT DEPAUL RESIDENCE ,19971215,5.300,20180701,,,20100629,102955,20100702,25000.00,98.497,,,,,20100629,225458,1.00
067651E8818DD650,D,940157DG2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20190601,,,20100629,102959,20100702,10000.00,104.395,,,,,20100629,225458,1.00
0FC43935831946B2,D,829596HB4,SIOUX FALLS S D SCH DIST CAP OUTLAY CTFS,20030101,3.800,20120701,,,20100629,102928,20100702,10000.00,105.523,,,,,20100629,225458,1.00
24C0261CED6EBC29,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100629,102909,20100702,20000.00,98.999,,,,,20100629,225458,1.00
2EFBE20314A482CD,S,6775183S9,OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B,20011129,,20210801,,,20100629,102458,20100629,100000.00,100.000,,,,,20100629,225458,1.00
149ECB8E7A211251,S,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20100629,102947,20100702,20000.00,112.140,3.097,,,,20100629,225458,1.00
4E7CC7C369019CA7,S,677581CU2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.250,20130615,,,20100629,103016,20100702,20000.00,108.451,1.322,,,,20100629,225458,1.00
4B2DC0188D7FF8B9,S,194738F21,COLLIN CNTY TEX REF-PERM IMPT,20040315,4.500,20240215,,,20100629,103023,20100702,5000.00,103.440,3.479,,,,20100629,225458,1.00
6AC280C320661374,S,855566FF7,STARPOINT CENT SCH DIST N Y ,20030615,3.500,20160615,,,20100629,102953,20100702,10000.00,101.868,2.513,,,,20100629,225458,1.00
0BC7801FCB1C5706,D,702248KF1,PASADENA CALIF ELEC REV ,20020806,5.250,20210601,,,20100629,102944,20100702,10000.00,100.542,,,,,20100629,225458,1.00
631FCB7BDF4CA6D5,D,702248KF1,PASADENA CALIF ELEC REV ,20020806,5.250,20210601,,,20100629,102944,20100702,10000.00,100.492,,,,,20100629,225458,1.00
0CD155EE31C05B3B,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100629,102907,20100702,20000.00,99.249,,,,,20100629,225458,1.00
DC0C7997D9DFA1BA,D,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100629,101850,20100630,1MM+,118.786,,,,,20100629,225458,1.00
397CF0416533D63F,D,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20100629,102535,20100702,150000.00,106.568,,,,,20100629,225458,1.00
0EFDCEADC4A20EFE,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103029,20100702,10000.00,101.250,7.067,,,,20100629,225458,1.00
A0087AE75FAFB984,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103031,20100702,30000.00,101.250,7.067,,,,20100629,225458,1.00
8743E4C88B3A4E11,S,529318FA0,LEXINGTON MINN UTIL-SER A,20100714,2.500,20170201,Y,,20100629,103025,20100714,25000.00,101.874,2.191,,,,20100629,225458,1.00
2CCD75A433516744,P,6133418B5,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20140201,,,20100629,103024,20100702,5000.00,102.480,2.147,,,,20100629,225458,1.00
38FA3B11332AD002,S,864855G47,SUGAR LAND TEX ,20100615,3.000,20130215,,,20100629,102855,20100702,50000.00,104.653,1.190,,,,20100629,225458,1.00
25ECDB7792B629BF,S,848647BM4,SPOKANE CNTY WASH FIRE PROTN REF,20100715,3.000,20131201,Y,,20100629,103032,20100715,175000.00,105.124,1.440,,,,20100629,225458,1.00
9EF246BB1EC8F3DC,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100629,103013,20100702,15000.00,109.705,5.837,,,,20100629,225458,1.00
6DA044B27EB08BA2,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100629,103032,20100714,40000.00,104.008,5.342,,,,20100629,225458,1.00
48E469E5AE4D2BA1,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100629,102000,20100702,50000.00,97.387,,,,,20100629,225458,1.00
BED0652D6CC76156,D,4164146U9,HARTFORD CONN SER A,20100415,4.000,20201001,,,20100629,101800,20100702,25000.00,102.965,,,,,20100629,225458,1.00
BCDAC6BE5134D276,S,57582PFJ4,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20200801,,,20100629,103000,20100702,100000.00,112.670,3.000,,,,20100629,225458,1.00
676685E8CDA53C8D,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100629,102926,20100702,40000.00,97.747,,,,,20100629,225458,1.00
5056FF21155A79B2,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100629,102929,20100702,25000.00,111.410,,,,,20100629,225458,1.00
C7B430EC713A74FA,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100629,102927,20100702,25000.00,111.660,,,,,20100629,225458,1.00
DD00B3A5F9EC8E93,D,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,,,20100629,102945,20100702,15000.00,98.100,,,,,20100629,225458,1.00
34B0ABA9898BD2FD,S,837227XG7,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20200801,,,20100629,103031,20100702,10000.00,104.857,3.117,,,,20100629,225458,1.00
6EDD083AD94D1578,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100629,103013,20100702,15000.00,106.705,,,,,20100629,225458,1.00
039441200C0F1047,D,529318FA0,LEXINGTON MINN UTIL-SER A,20100714,2.500,20170201,Y,,20100629,102934,20100714,25000.00,99.749,,,,,20100629,225458,1.00
C6464C3E1BF210EC,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100629,102931,20100702,50000.00,101.873,,,,,20100629,225458,1.00
7EDAC63D0F52E150,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100629,102930,20100702,50000.00,101.998,,,,,20100629,225458,1.00
7FF64C24EEE7C013,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,103054,20100722,5000.00,103.600,6.057,,,,20100629,225458,1.00
431863B2CFC50661,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,103056,20100722,10000.00,103.600,6.057,,,,20100629,225458,1.00
060058504A0544AC,S,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100629,102957,20100702,5000.00,106.381,5.250,,,,20100629,225458,1.00
738AB677AA59A505,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100629,103049,20100702,40000.00,115.982,2.900,,,,20100629,225458,1.00
8AE3F51BFB891E73,S,235177NC2,DALLAS PA SCH DIST SER C,20100722,3.000,20180901,Y,,20100629,103055,20100722,50000.00,100.750,2.841,,,,20100629,225458,1.00
F78E7BFF63E39D53,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100629,103013,20100702,15000.00,106.705,,,,,20100629,225458,1.00
244D62F9CABBD770,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100629,103100,20100702,100000.00,105.749,2.952,,,,20100629,225458,1.00
F5B0F53695DBF5EE,S,567137WX8,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20130701,,,20100629,102600,20100702,50000.00,110.499,1.410,,,,20100629,225458,1.00
4481F6837F13821C,D,855566FF7,STARPOINT CENT SCH DIST N Y ,20030615,3.500,20160615,,,20100629,102947,20100702,10000.00,101.517,,,,,20100629,225458,1.00
33B002BAAB14765E,D,855566FF7,STARPOINT CENT SCH DIST N Y ,20030615,3.500,20160615,,,20100629,102943,20100702,10000.00,101.767,,,,,20100629,225458,1.00
E9CEFB84C0FC2A08,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100629,103104,20100702,10000.00,100.000,5.149,,,,20100629,225458,1.00
2F84B105C5E6BA6B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,103106,20100713,25000.00,102.250,6.175,,,,20100629,225458,1.00
54B7AD3981209B8E,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100629,103000,20100702,100000.00,34.500,5.606,,,,20100629,225458,1.00
034828FECB5897C4,S,439663FS9,HOPEWELL TWP PA NTS,20060215,4.050,20201101,,,20100629,103059,20100702,10000.00,100.010,4.039,,,,20100629,225458,1.00
2277F4CB42B228BE,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100629,102925,20100702,40000.00,97.997,,,,,20100629,225458,1.00
1B24B0518F4475BB,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100629,102904,20100702,40000.00,102.222,,,,,20100629,225458,1.00
CD95980DEA7829EF,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100629,103110,20100702,5000.00,101.700,3.949,,,,20100629,225458,1.00
4E6A4E1F627E26CF,S,392254BJ6,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.375,20221101,,,20100629,103110,20100702,5000.00,102.030,3.719,,,,20100629,225458,1.00
5B4898E76BB8FE25,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,103111,20100714,15000.00,100.800,4.398,,,,20100629,225458,1.00
B139C7D1F0FE7B3F,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103113,20100702,10000.00,101.250,7.067,,,,20100629,225458,1.00
8393E83812DB7215,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100629,103115,20100702,10000.00,98.051,3.970,,,,20100629,225458,1.00
3796B7ABB559248E,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100629,103116,20100702,15000.00,99.950,4.503,,,,20100629,225458,1.00
C8FC0500204FDDFB,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100629,103103,20100702,25000.00,99.201,3.187,,,,20100629,225458,1.00
4BC12A9E5530C9BD,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100629,103049,20100702,40000.00,114.106,,,,,20100629,225458,1.00
BEF7265C2DBDBA01,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100629,103107,20100702,20000.00,98.697,5.123,,,,20100629,225458,1.00
7497C9FD97A7C640,S,249001W53,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20190815,,,20100629,103114,20100702,100000.00,67.014,1.000,,,,20100629,225458,1.00
5FF797E6BAEA3B49,D,235177NC2,DALLAS PA SCH DIST SER C,20100722,3.000,20180901,Y,,20100629,103055,20100722,50000.00,99.375,,,,,20100629,225458,1.00
CDC68386C35B3675,S,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20100629,103050,20100630,370000.00,32.181,6.398,,,,20100629,225458,1.00
04F54FAA08005A93,S,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20100629,102829,20100702,10000.00,112.843,1.949,,,,20100629,225458,1.00
6752C2E3D38F2903,P,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100629,102700,20100702,75000.00,98.600,4.871,,,,20100629,225458,1.00
B61197E9C537D80B,S,92774GAK1,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.375,20200801,,,20100629,103106,20100702,1MM+,109.879,0.590,,,,20100629,225458,1.00
6725E4E6552A2044,P,796422J46,SAN ANTONIO TEX WTR REV REF,20010301,5.000,20180515,,,20100629,103028,20100702,25000.00,102.300,2.310,,,,20100629,225458,1.00
CA830C3F1A2CB4D3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,103103,20100702,5000.00,102.827,7.126,,,,20100629,225458,1.00
B96DE9743C842A02,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,103100,20100702,25000.00,101.250,4.778,,,,20100629,225458,1.00
EE1A93F10C03AFC5,S,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100629,103100,20100702,30000.00,104.697,4.424,,,,20100629,225458,1.00
F6C0FBD05B813C1F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,103114,20100702,10000.00,101.400,7.151,,,,20100629,225458,1.00
57A3771161D7615A,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100629,103118,20100702,100000.00,98.400,5.115,,,,20100629,225458,1.00
2B2FFD61AEEF6E12,S,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20100629,103052,20100702,100000.00,105.830,3.248,,,,20100629,225458,1.00
24E614839174F93B,S,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100629,103000,20100719,50000.00,100.000,3.499,,,,20100629,225458,1.00
3885C41F4C72AA3E,S,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20100629,103116,20100702,20000.00,103.603,5.385,,,,20100629,225458,1.00
D2F8A6C8E65EEA69,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,103113,20100706,50000.00,100.000,5.249,,,,20100629,225458,1.00
E5581D45D665E3B3,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103126,20100702,15000.00,101.250,7.067,,,,20100629,225458,1.00
F03D4FFF2E8C9E8A,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103129,20100702,40000.00,101.250,7.067,,,,20100629,225458,1.00
A0364631E613FA15,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100629,103131,20100702,10000.00,108.073,1.100,,,,20100629,225458,1.00
94D8D568525D3533,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100629,103128,20100702,50000.00,100.878,3.889,,,,20100629,225458,1.00
B44DD674CDB291F8,D,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100629,102700,20100702,75000.00,100.100,,,,,20100629,225458,1.00
F6C83BF0AEAF3F98,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100629,103139,20100702,30000.00,99.875,6.008,,,,20100629,225458,1.00
5A7CD643FD173611,D,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20100629,103048,20100702,100000.00,105.730,,,,,20100629,225458,1.00
95E1415376EA63DC,P,59469CHQ9,MICHIGAN ST STRATEGIC FD LTD VAR-PLYMOUTH PPTYS LLC PROJ ,19950822,,20200801,,,20100629,102421,20100629,90000.00,100.000,,,,,20100629,225458,1.00
3D9B942E7242AE21,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100629,103118,20100702,5000.00,99.500,5.287,,,,20100629,225458,1.00
873F1987E0153ED8,S,79771TCA3,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20120615,,,20100629,103100,20100702,150000.00,108.324,0.700,,,,20100629,225458,1.00
F9520B8FA4451EB3,S,649903FB2,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20230701,,,20100629,103138,20100702,30000.00,111.597,4.091,,,,20100629,225458,1.00
40723EFFAEDE33E3,D,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20100629,103116,20100702,20000.00,101.853,,,,,20100629,225458,1.00
E0F4F1AAD541C835,D,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100629,103018,20100714,40000.00,101.723,,,,,20100629,225458,1.00
6E4B9D84A5EF97A7,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103148,20100702,10000.00,101.250,7.067,,,,20100629,225458,1.00
13A046A1FF52AB53,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,103150,20100702,25000.00,101.400,4.763,,,,20100629,225458,1.00
2277AE20EBE3FA0D,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103155,20100702,5000.00,101.250,7.067,,,,20100629,225458,1.00
99D10E76ECDBDA1C,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100629,103139,20100720,10000.00,102.000,2.706,,,,20100629,225458,1.00
8E2AA0D83FE048BA,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,103143,20100702,50000.00,97.547,5.168,,,,20100629,225458,1.00
CFCB2A214A51D396,P,573208AU9,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20250701,,,20100629,103151,20100702,50000.00,97.282,4.756,,,,20100629,225458,1.00
D6A62C43D88C3025,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100629,103000,20100629,1MM+,100.000,0.000,,,,20100629,225458,1.00
8BAE4EB6814EC463,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100629,103130,20100702,20000.00,99.500,4.833,,,,20100629,225458,1.00
1167CA71676E60D3,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,102000,20100713,325000.00,100.125,,,,,20100629,225458,1.00
7AA692CA51C6D4A7,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100629,102438,20100702,20000.00,102.500,,,,,20100629,225458,1.00
9BA6CCBF8A19AD78,S,150591BJ3,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.500,20230601,,,20100629,103156,20100702,50000.00,99.373,3.561,,,,20100629,225458,1.00
0772AB962E156DF0,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,103205,20100702,40000.00,102.000,5.660,,,,20100629,225458,1.00
D3A9CBB8C9580CED,S,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100629,103202,20100702,80000.00,113.415,2.600,,,,20100629,225458,1.00
78663A854F590AA7,S,819190QD4,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20260201,,,20100629,103115,20100702,25000.00,102.336,3.690,,,,20100629,225458,1.00
DAB31B3EE01AAAB5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100629,103132,20100702,15000.00,99.250,6.787,,,,20100629,225458,1.00
A90E41C6DFE8C749,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100629,103111,20100702,5000.00,94.750,6.582,,,,20100629,225458,1.00
130CCBE847E12D5C,S,842477PS4,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.750,20190701,,,20100629,102900,20100702,150000.00,104.356,2.500,,,,20100629,225458,1.00
2BFD1236F25F965D,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100629,103000,20100702,25000.00,100.497,4.437,,,,20100629,225458,1.00
C10097A5DDE5E873,D,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100629,103034,20100702,50000.00,99.503,,,,,20100629,225458,1.00
2FA93C35C70EFB0E,D,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100629,103135,20100714,40000.00,101.473,,,,,20100629,225458,1.00
C7B5A45AB57A4C23,S,351882AY1,FRANCONIA PA SWR AUTH GTD SWR ,20061221,4.250,20230101,,,20100629,103205,20100702,25000.00,102.250,3.855,,,,20100629,225458,1.00
50B6FC10B3D432F3,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100629,103129,20100702,20000.00,112.006,,,,,20100629,225458,1.00
1A6815BF5EB128F5,D,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100629,103000,20100629,200000.00,100.000,,,,,20100629,225458,1.00
06F65F6FA3B980BC,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100629,103118,20100702,5000.00,95.516,,,,,20100629,225458,1.00
E16273DE43A49EC1,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100629,103118,20100702,5000.00,95.456,,,,,20100629,225458,1.00
B37A8FD786E1318E,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,103217,20100702,5000.00,101.000,4.091,,,,20100629,225458,1.00
94399D48E70223C4,S,927781PL2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20280201,,,20100629,103159,20100702,40000.00,109.917,3.643,,,,20100629,225458,1.00
06706ADA224C104D,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100629,103222,20100714,10000.00,102.000,5.651,,,,20100629,225458,1.00
206101720CD96E0F,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100629,103208,20100702,10000.00,94.680,5.500,,,,20100629,225458,1.00
C7E026BEB5DA4098,D,649903FB2,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20230701,,,20100629,103138,20100702,30000.00,111.497,,,,,20100629,225458,1.00
A6FCD1011A1EB036,S,6133418B5,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20140201,,,20100629,103210,20100702,5000.00,102.830,1.554,,,,20100629,225458,1.00
B228E2F780BA5B3B,S,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100629,103204,20100702,30000.00,111.100,2.885,,,,20100629,225458,1.00
10A617F2E176F2DF,D,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100629,102919,20100629,1MM+,99.500,,,,,20100629,225458,1.00
4AF53D99E1C8CC34,D,573208AU9,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20250701,,,20100629,103151,20100702,50000.00,97.770,,,,,20100629,225458,1.00
D30A8EEF02ABE9AA,D,148471CJ2,CASTLE PINES NORTH MET DIST REF-SER 2003,20031201,4.400,20221201,,,20100629,102702,20100702,500000.00,108.614,,,,,20100629,225458,1.00
5B5686D332A8C62D,S,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20100629,103231,20100702,5000.00,100.375,4.947,,,,20100629,225458,1.00
C761FFA5B734F991,P,681712MB8,OMAHA NEB VAR PURP,20011115,4.200,20141115,,,20100629,103228,20100702,25000.00,103.660,2.895,,,,20100629,225458,1.00
E44D783FEF4357F5,S,5425184F9,LONG BEACH N Y PUB IMPT,20100624,4.000,20190115,,,20100629,103236,20100702,100000.00,106.578,3.116,,,,20100629,225458,1.00
CCEE4B8C926A5E05,S,542424RK4,LONG BEACH CALIF HBR REV SER A,20100422,4.000,20190515,,,20100629,103057,20100702,485000.00,107.734,3.000,,,,20100629,225458,1.00
8A65F92799212720,P,442331NU4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20260301,,,20100629,103232,20100702,50000.00,105.913,3.980,,,,20100629,225458,1.00
C316F41EDDBDA090,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,103233,20100702,30000.00,99.875,5.009,,,,20100629,225458,1.00
CFFB0C68512C7C48,D,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100629,102756,20100629,1MM+,99.450,,,,,20100629,225458,1.00
3D80098D0C869666,S,074635PP2,BEAUREGARD PARISH LA PARISH ,20090801,4.850,20290301,,,20100629,103100,20100702,110000.00,106.166,4.000,,,,20100629,225458,1.00
85EAE103367D9F28,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100629,103200,20100702,30000.00,103.624,4.200,,,,20100629,225458,1.00
F86E4209DC743B76,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,103239,20100702,20000.00,102.250,6.432,,,,20100629,225458,1.00
3E34A5E067AF0048,S,485512KR7,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.470,20310901,,,20100629,103242,20100702,5000.00,102.910,6.050,,,,20100629,225458,1.00
638A1EAF8C294A24,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,103243,20100706,50000.00,102.750,4.845,,,,20100629,225458,1.00
56A6CFDF275F53CC,S,880064UH1,TEMPLE TEX CTFS OBLIG,20060915,4.500,20260801,,,20100629,103242,20100702,50000.00,102.974,3.707,,,,20100629,225458,1.00
B3B8DFA2E243762B,P,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100629,102700,20100702,20000.00,101.570,5.004,,,,20100629,225458,1.00
0BBFD2C90F793D36,S,21221MCS7,CONTRA COSTA CALIF TRANSN AUTH NTS,20090923,2.500,20101001,,,20100629,103238,20100629,1MM+,100.558,0.313,,,,20100629,225458,1.00
712114C8CCD0FA2C,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100629,103000,20100702,50000.00,103.943,4.346,,,,20100629,225458,1.00
5680F176A18A2C98,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100629,103231,20100702,10000.00,94.680,5.500,,,,20100629,225458,1.00
E4FBED4C4CFDAA7E,D,599377J58,MILFORD CONN ,20061101,3.750,20111101,,,20100629,103124,20100702,50000.00,103.931,,,,,20100629,225458,1.00
D0F87B5EE9BE227A,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100629,102945,20100702,300000.00,107.187,,,,,20100629,225458,1.00
29CA7F3C40D9423E,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100629,102810,20100714,500000.00,102.932,6.000,,,,20100629,225458,1.00
87A20945454381FC,S,470790PR1,JANESVILLE MINN REF-SER A,20090301,3.450,20190201,,,20100629,102800,20100706,5000.00,102.291,3.000,,,,20100629,225458,1.00
B5A0E4014301BDB3,P,630360DH5,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20180801,,,20100629,103235,20100702,55000.00,105.681,3.940,,,,20100629,225458,1.00
71FACC4FDB9F8886,S,560058ZH5,MAHONING CNTY OHIO REF,20091123,3.900,20211201,,,20100629,103000,20100702,50000.00,100.000,3.899,,,,20100629,225458,1.00
884F7A2EB86EF968,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100629,103243,20100715,115000.00,106.796,0.735,,,,20100629,225458,1.00
2AC1FB0D4EED6668,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100629,103218,20100702,10000.00,113.870,,,,,20100629,225458,1.00
91007E2461440FFB,S,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20100629,103254,20100706,30000.00,98.675,4.912,,,,20100629,225458,1.00
A281D94985BD2C58,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100629,103244,20100702,10000.00,94.680,5.500,,,,20100629,225458,1.00
93CE09602BF5690B,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100629,103250,20100702,10000.00,100.000,3.999,,,,20100629,225458,1.00
93119BB9C6DE7A9B,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100629,103245,20100702,5000.00,85.552,6.391,,,,20100629,225458,1.00
119165278C3346D9,S,539233PA8,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20210501,,,20100629,103248,20100702,25000.00,105.889,3.763,,,,20100629,225458,1.00
47169856721DB128,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100629,102300,20100702,200000.00,103.991,,,,,20100629,225458,1.00
2139C36D82D70821,D,442331NU4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20260301,,,20100629,103232,20100702,50000.00,106.413,,,,,20100629,225458,1.00
32E981D8640CB0D6,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,103233,20100702,30000.00,98.375,,,,,20100629,225458,1.00
107DCF60D8047F87,D,074635PP2,BEAUREGARD PARISH LA PARISH ,20090801,4.850,20290301,,,20100629,103100,20100702,110000.00,105.417,,,,,20100629,225458,1.00
9DFD8D42B08A8C90,D,010653TL7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20210815,Y,,20100629,101500,20100713,1MM+,101.812,,,,,20100629,225458,1.00
D6131EB163D53E6B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103251,20100702,10000.00,101.250,7.067,,,,20100629,225458,1.00
388687F8C8A893B5,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,103255,20100713,5000.00,102.250,6.175,,,,20100629,225458,1.00
8A26910B7F587E39,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,103257,20100702,5000.00,102.250,6.475,,,,20100629,225458,1.00
70498FB4F387E125,S,20774U4F9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.000,20170701,,,20100629,103240,20100702,10000.00,99.913,3.014,,,,20100629,225458,1.00
B7F8FD486EB2285E,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100629,102700,20100702,20000.00,103.070,,,,,20100629,225458,1.00
08BDA8E21B0F584D,D,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20100629,103150,20100702,150000.00,106.930,,,,,20100629,225458,1.00
60CFF102045E2E57,D,406313LA2,HALLSDALE-POWELL UTIL DIST IMPT,20060913,4.500,20400401,,,20100629,103245,20100702,50000.00,97.905,,,,,20100629,225458,1.00
FB7437D5C1027125,D,819190QD4,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20260201,,,20100629,103111,20100702,25000.00,102.083,,,,,20100629,225458,1.00
370BC5F52C9CCFED,D,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20100629,103203,20100702,50000.00,107.937,,,,,20100629,225458,1.00
2C03D1F11D82324B,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100629,103203,20100630,285000.00,98.940,,,,,20100629,225458,1.00
5F36D6485299FE38,D,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20100629,103149,20100702,50000.00,108.062,,,,,20100629,225458,1.00
CE0420529FE6CCCD,S,238667KG3,DAVIE CNTY N C REF,20100625,4.000,20160601,,,20100629,103300,20100702,5000.00,109.550,2.265,,,,20100629,225458,1.00
C2F3522449E549F1,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100629,103249,20100702,25000.00,103.676,3.250,,,,20100629,225458,1.00
2B6EDF77BC26BDFC,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100629,103220,20100629,35000.00,95.900,6.467,,,,20100629,225458,1.00
9E4CC38CBCE9A0B3,S,542424RK4,LONG BEACH CALIF HBR REV SER A,20100422,4.000,20190515,,,20100629,103135,20100702,775000.00,107.734,3.000,,,,20100629,225458,1.00
4F566708C219AF67,D,20774U4F9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.000,20170701,,,20100629,103200,20100702,10000.00,99.312,,,,,20100629,225458,1.00
4094B6B5560FCBB6,P,916672HR2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS-A,20000501,6.000,20260801,,,20100629,102656,20100630,1MM+,100.488,0.323,,,,20100629,225458,1.00
8E1A3D1EBCBE9963,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100629,103254,20100702,10000.00,94.680,5.500,,,,20100629,225458,1.00
ECCC813055D2A2DA,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100629,103157,20100629,1MM+,100.000,0.000,,,,20100629,225458,1.00
242A04FD17CC2EA1,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100629,103157,20100629,1MM+,100.000,0.000,,,,20100629,225458,1.00
5EC38B824D262BCC,S,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100629,103300,20100702,25000.00,96.303,4.742,,,,20100629,225458,1.00
B843985DE7481ED5,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100629,103000,20100702,1MM+,113.090,3.280,,,,20100629,225458,1.00
1EAA228F9E9F0DFD,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100629,103314,20100702,10000.00,102.000,5.199,,,,20100629,225458,1.00
F9647D37F88CCFCE,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100629,103308,20100702,50000.00,114.504,1.724,,,,20100629,225458,1.00
C4E964AF94788A46,P,406313LA2,HALLSDALE-POWELL UTIL DIST IMPT,20060913,4.500,20400401,,,20100629,103310,20100702,50000.00,97.805,4.636,,,,20100629,225458,1.00
D37A77BFE8E4623F,S,411890KS4,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.125,20310101,Y,,20100629,103100,20100728,25000.00,100.000,4.125,,,,20100629,225458,1.00
F4CE571ECEFDCEB7,S,483206U97,KALAMAZOO MICH CAP IMPT,20100708,2.250,20141001,Y,,20100629,103212,20100708,25000.00,101.619,1.850,,,,20100629,225458,1.00
BA85DACF390F3501,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,,,20100629,103214,20100702,10000.00,102.002,4.750,,,,20100629,225458,1.00
CA3C3B34BDCBA194,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100629,103230,20100702,20000.00,100.000,4.999,,,,20100629,225458,1.00
22D67D6FD7E11B9F,S,272731B90,EAST HAMPTON TWN N Y BD ANTIC NTS-SER B,20100629,2.250,20110325,,,20100629,103200,20100702,150000.00,100.541,1.500,,,,20100629,225458,1.00
7ECF8A8823759D72,P,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20100629,103309,20100702,50000.00,96.664,4.801,,,,20100629,225458,1.00
615A513020919A3A,D,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20100629,103309,20100702,50000.00,97.149,,,,,20100629,225458,1.00
096B3FED2B64906D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,103011,20100701,150000.00,99.375,,,,,20100629,225458,1.00
F9464C4AB9C1FDD3,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,103319,20100702,10000.00,102.000,5.660,,,,20100629,225458,1.00
5E93A032BFE24BF8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,103319,20100702,5000.00,103.250,6.827,,,,20100629,225458,1.00
B6992057AC0D7D21,S,649905S98,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.450,20170701,Y,,20100629,103313,20100702,100000.00,100.937,3.299,,,,20100629,225458,1.00
F42FC7961029F639,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100629,103312,20100702,10000.00,113.870,2.187,,,,20100629,225458,1.00
389CA997D1B36DA4,D,3733835F1,GEORGIA ST SER B,20070401,4.500,20230401,,,20100629,103217,20100702,25000.00,107.578,,,,,20100629,225458,1.00
40470687A80E8835,D,3733835F1,GEORGIA ST SER B,20070401,4.500,20230401,,,20100629,103216,20100702,25000.00,107.828,,,,,20100629,225458,1.00
ACA3ADF0257B590E,S,759027CT0,REGIONAL SCH DIST NO 4 CONN ,20020715,3.875,20120415,,,20100629,103325,20100702,25000.00,104.620,1.250,,,,20100629,225458,1.00
98F01134186FCD0E,S,306297YS5,FALL RIVER MASS ,20060715,4.200,20200715,,,20100629,103313,20100702,50000.00,104.227,3.419,,,,20100629,225458,1.00
85ED632B15CFB002,S,159807ZG4,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.125,20110301,,,20100629,103216,20100630,50000.00,101.683,0.601,,,,20100629,225458,1.00
399E9844B8A49030,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,103323,20100706,100000.00,100.000,4.999,,,,20100629,225458,1.00
5F73BA07FF40DCE2,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100629,103200,20100702,15000.00,109.310,,,,,20100629,225458,1.00
5C9AD1D1B7D06F74,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100629,103226,20100702,15000.00,109.560,,,,,20100629,225458,1.00
6AE721C1B65407F6,D,618769FV0,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20260401,,,20100629,103230,20100702,100000.00,117.357,,,,,20100629,225458,1.00
2B6855C2D1D72727,D,618769FV0,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20260401,,,20100629,103216,20100702,100000.00,117.417,,,,,20100629,225458,1.00
C1CAA5522E4AB450,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,103242,20100702,10000.00,100.250,,,,,20100629,225458,1.00
16D2945CABEA8970,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103333,20100702,10000.00,101.250,7.067,,,,20100629,225458,1.00
DD22376FC3ED1ECF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,103327,20100702,25000.00,99.700,7.374,,,,20100629,225458,1.00
E9B753E009EC90C5,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100629,103328,20100702,25000.00,101.000,4.835,,,,20100629,225458,1.00
1E2A3DDB4B00C94E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,103323,20100702,30000.00,99.875,5.009,,,,20100629,225458,1.00
16F06612AD6EF798,S,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20100629,103329,20100702,100000.00,110.432,3.710,,,,20100629,225458,1.00
D9246A6ACC9BFDBF,S,982671PJ2,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.000,20180801,,,20100629,103313,20100702,25000.00,106.980,2.902,,,,20100629,225458,1.00
9D0FE721314D0536,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,103327,20100701,25000.00,99.500,,,,,20100629,225458,1.00
9A816A7B7FA243F0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100629,103331,20100702,30000.00,99.958,5.003,,,,20100629,225458,1.00
F1EBAEA94413F7CE,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100629,103332,20100702,10000.00,101.854,4.566,,,,20100629,225458,1.00
B40D23B9BB3CE719,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,103323,20100702,30000.00,98.375,,,,,20100629,225458,1.00
65EE0E05F21EF3D8,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100629,103334,20100702,35000.00,74.000,8.099,,,,20100629,225458,1.00
F097AC73BC2F8F27,P,545896M90,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20210601,,,20100629,103325,20100702,5000.00,101.136,3.744,,,,20100629,225458,1.00
4A0CF4079C44DE0E,S,646136XK2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20321215,,,20100629,103337,20100702,50000.00,28.003,5.750,,,,20100629,225458,1.00
E773A6BF141830C6,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,103338,20100714,10000.00,100.000,4.499,,,,20100629,225458,1.00
5E8FA733CADB26FD,D,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20100629,103329,20100702,100000.00,108.432,,,,,20100629,225458,1.00
CAC52100E825023D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100629,103331,20100702,30000.00,97.999,,,,,20100629,225458,1.00
1A9D10ECAE0DFB2A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,103054,20100701,150000.00,99.450,,,,,20100629,225458,1.00
9D36D105A7FFC5D8,D,646136XK2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20321215,,,20100629,103337,20100702,50000.00,27.503,,,,,20100629,225458,1.00
5AB7B618DEAF9E7C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,103343,20100713,10000.00,102.250,6.175,,,,20100629,225458,1.00
8BFD71E77A63D76C,S,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20100629,103337,20100702,10000.00,103.875,3.848,,,,20100629,225458,1.00
4829450818F132FC,S,248866PG4,DENTON TEX ,20100615,4.000,20230215,Y,,20100629,103339,20100720,25000.00,102.396,3.700,,,,20100629,225458,1.00
FC3B83648D9E2903,S,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20100629,103338,20100702,20000.00,36.992,5.879,,,,20100629,225458,1.00
195D522E10DDC20B,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100629,103257,20100702,45000.00,103.849,,,,,20100629,225458,1.00
02AEF08E4D34D3BC,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100629,103251,20100702,45000.00,104.666,2.588,,,,20100629,225458,1.00
1202EDA489DDF714,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,103334,20100702,50000.00,102.000,6.162,,,,20100629,225458,1.00
248DBEEA1674E7E4,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100629,103230,20100702,1MM+,101.762,,S,,,20100629,225458,1.00
ABF1245A7CFF1F78,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100629,103254,20100702,1MM+,101.762,,S,,,20100629,225458,1.00
2E73A4DC944B1CED,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100629,103100,20100702,50000.00,106.543,3.615,,,,20100629,225458,1.00
30E8B57105F0BD67,P,58401AAC4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20110301,,,20100629,103100,20100629,1MM+,103.139,0.320,,,,20100629,225458,1.00
E955D168D8EE1230,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,103348,20100702,5000.00,102.250,6.475,,,,20100629,225458,1.00
8E0D280BC004BC30,D,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100629,103200,20100719,10000.00,98.964,,,,,20100629,225458,1.00
0A8298C092A7EE95,D,362794BA6,GAINESVILLE FLA CAP IMPT REV ,20100713,2.100,20151001,Y,,20100629,102810,20100713,100000.00,99.875,,,,,20100629,225458,1.00
416D2FBC17FA01A5,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100629,103138,20100702,20000.00,97.500,,,,,20100629,225458,1.00
FD6AAEDDCE3967EA,D,982671PJ2,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.000,20180801,,,20100629,103313,20100702,25000.00,106.980,,,,,20100629,225458,1.00
9687810ACE57DAC3,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100629,103331,20100702,30000.00,97.999,,,,,20100629,225458,1.00
855933DD16B63DD3,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100629,103104,20100702,110000.00,106.887,-4.111,,,,20100629,225458,1.00
580149F75A0302F6,D,678657HD2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.000,20170701,,,20100629,103249,20100702,25000.00,102.792,,,,,20100629,225458,1.00
87118700FB901567,D,084851RW6,BERLIN CONN REF-SER B,20100415,4.000,20131001,,,20100629,103250,20100702,100000.00,108.273,,,,,20100629,225458,1.00
699259855B72204B,P,64972HKC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20170715,,,20100629,103247,20100630,75000.00,112.879,2.960,,,,20100629,225458,1.00
A0D3789E0EBC8D87,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100629,103300,20100702,30000.00,103.997,4.087,,,,20100629,225458,1.00
E35E69AA2A157333,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100629,103354,20100702,5000.00,102.625,4.408,,,,20100629,225458,1.00
764C76B3E4C83A00,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103355,20100702,10000.00,101.250,7.067,,,,20100629,225458,1.00
D1595CAFA7C55433,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100629,103300,20100702,50000.00,45.200,,,,,20100629,225458,1.00
C6BFC4873EEF032F,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100629,103358,20100702,100000.00,101.375,4.115,,,,20100629,225458,1.00
547E0FC7AEB9F09E,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103358,20100702,5000.00,101.250,7.067,,,,20100629,225458,1.00
334BE08694ED5761,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100629,103349,20100702,5000.00,101.400,4.651,,,,20100629,225458,1.00
61401D43535CB817,S,958003AE5,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20150601,,,20100629,103347,20100702,20000.00,112.472,2.301,,,,20100629,225458,1.00
2279BE19346AE1F5,S,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100629,103350,20100702,20000.00,106.606,4.000,,,,20100629,225458,1.00
480C6D9651319987,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100629,103352,20100702,25000.00,108.693,,,,,20100629,225458,1.00
5257FACC17B1E0F4,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,103344,20100702,15000.00,109.673,2.950,,,,20100629,225458,1.00
910B821D50DC25E7,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100629,103351,20100702,55000.00,101.037,3.252,,,,20100629,225458,1.00
8ADAB67731A8A83D,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100629,103352,20100702,25000.00,109.236,1.452,,,,20100629,225458,1.00
E2E17E741062F8B7,S,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100629,103333,20100702,10000.00,104.912,4.134,,,,20100629,225458,1.00
50EE9AB91860BDD8,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100629,103354,20100702,5000.00,101.950,5.204,,,,20100629,225458,1.00
74A93A6AF982EABD,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100629,103328,20100702,1000000.00,95.418,5.340,,,,20100629,225458,1.00
BF325A9855B7BDF3,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100629,103400,20100702,5000.00,101.950,5.204,,,,20100629,225458,1.00
1B6496BEE6FFFF7E,S,512462VR0,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.000,20250601,,,20100629,103354,20100702,1MM+,103.403,4.680,,,,20100629,225458,1.00
C04AC29C25228C61,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100629,102300,20100702,20000.00,103.461,,,,,20100629,225458,1.00
170E554100DC2891,P,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,102600,20100713,325000.00,100.075,-0.003,,,,20100629,225458,1.00
B692C1D285A63D2A,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,103355,20100702,50000.00,102.000,6.162,,,,20100629,225458,1.00
071AA7CD8BD58870,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100629,103400,20100702,55000.00,98.095,,,,,20100629,225458,1.00
F49D55B0309C6D87,S,58401AAC4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20110301,,,20100629,103200,20100629,1MM+,103.146,0.310,,,,20100629,225458,1.00
0F747EF05813808C,D,933033PW6,WALPOLE MASS MUN PURP LN,20100601,3.000,20140601,,,20100629,102334,20100702,165000.00,105.485,,,,,20100629,225458,1.00
AAD677FE9434EEC7,D,649905S98,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.450,20170701,Y,,20100629,103307,20100630,100000.00,100.737,,,,,20100629,225458,1.00
7F04F20C8290C04D,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,103409,20100702,25000.00,102.000,5.825,,,,20100629,225458,1.00
735E373D2967C773,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100629,103405,20100702,25000.00,102.189,4.151,,,,20100629,225458,1.00
D07D20B8E498130B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100629,103404,20100702,20000.00,102.000,8.202,,,,20100629,225458,1.00
4B4A0C5EFEFFDC0F,S,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20100629,103411,20100702,20000.00,102.825,3.185,,,,20100629,225458,1.00
ED3485E26AD35C14,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100629,103351,20100702,55000.00,98.095,,,,,20100629,225458,1.00
95DBBEC0C5FE6323,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100629,103409,20100702,30000.00,110.438,2.750,,,,20100629,225458,1.00
98D2A2C0A8C3FF8A,S,04260ABE3,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,5.000,20270815,,,20100629,103415,20100702,5000.00,102.605,4.100,,,,20100629,225458,1.00
B7833C928795A6D8,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100629,102437,20100702,25000.00,104.936,4.581,,,,20100629,225458,1.00
DA3FA72914576D19,S,384406JY1,GRAFTON MASS ,20100501,4.000,20230201,,,20100629,102700,20100702,275000.00,104.037,3.500,,,Y,20100629,225458,1.00
4B730E33E4761DA7,S,60416HSA3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20210301,,,20100629,103400,20100702,50000.00,105.156,3.310,,,,20100629,225458,1.00
FE359EEFB650E354,S,139015JQ5,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20110215,,,20100629,103409,20100702,10000.00,99.059,1.532,,,,20100629,225458,1.00
58D0472D6D50BD76,P,928109UP0,VIRGINIA ST SER A,20090624,4.000,20210601,,,20100629,103409,20100702,35000.00,104.378,3.426,,,,20100629,225458,1.00
6CC7F06BFA1F49A4,S,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100629,103410,20100702,20000.00,107.316,3.915,,,,20100629,225458,1.00
25CF0E4457CF0E6E,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100629,103409,20100702,30000.00,109.188,,,,,20100629,225458,1.00
A2454F872666C5CC,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100629,103352,20100702,25000.00,108.693,,,,,20100629,225458,1.00
FADD4B3B1B357057,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100629,103419,20100702,25000.00,110.649,2.494,,,,20100629,225458,1.00
0A9296C0D2D030A9,S,386316JU8,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.500,20290101,,,20100629,103420,20100702,25000.00,101.490,4.194,,,,20100629,225458,1.00
B93AEBCC45E21BB0,D,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100629,103333,20100702,10000.00,103.772,,,,,20100629,225458,1.00
87E3B2BEE364B566,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100629,103342,20100701,15000.00,69.950,7.117,,,,20100629,225458,1.00
ACE7CDDDFD4D453E,P,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100629,103421,20100702,35000.00,103.500,7.232,,,,20100629,225458,1.00
AD1ECCBEBBDAB6AE,D,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100629,103410,20100702,20000.00,105.252,,,,,20100629,225458,1.00
7E1D08ED5781203E,D,74265LWE4,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20200601,,,20100629,103324,20100702,20000.00,111.243,,,,,20100629,225458,1.00
82DD9D52F7D6AB26,D,18051VAG6,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,5.000,20170701,,,20100629,102329,20100702,250000.00,98.000,,,,,20100629,225458,1.00
EC5E559094D80FC8,D,304279QM7,FAIRFIELD CNTY OHIO REF-VAR PURP,20080724,4.000,20181201,,,20100629,103339,20100702,100000.00,107.001,,,,,20100629,225458,1.00
329B07F5EBBC7FF9,S,341602ZL7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20190901,,,20100629,103414,20100702,25000.00,103.782,3.400,,,,20100629,225458,1.00
8A56DD0B7EFE8229,S,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100629,103422,20100702,5000.00,113.649,1.147,,,,20100629,225458,1.00
22E6D785BC24709C,S,352840QZ8,FRANKLIN CNTY KY SCH DIST FIN REF,20090630,1.650,20120101,,,20100629,103213,20100702,35000.00,100.814,1.100,,,,20100629,225458,1.00
BA5A6D19D88CCADF,D,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100629,103422,20100702,5000.00,113.149,,,,,20100629,225458,1.00
A9AB0897992AE848,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100629,103334,20100702,15000.00,98.750,,,,,20100629,225458,1.00
5043E4D5E3C38BDF,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,103433,20100702,30000.00,102.200,4.232,,,,20100629,225458,1.00
96469C3362729B4A,S,967244HB3,WICHITA KANS SER 796,20090201,4.000,20240901,,,20100629,103437,20100702,10000.00,102.250,3.677,,,,20100629,225458,1.00
F435CAC15DD8D81A,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100629,100900,20100702,1MM+,113.153,3.095,,,,20100629,225458,1.00
F653DF67B7919417,D,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100629,102300,20100702,75000.00,100.300,,,,,20100629,225458,1.00
1281B8C6C032880F,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100629,103422,20100702,10000.00,100.000,5.749,,,,20100629,225458,1.00
33425CD96691630E,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100629,103426,20100702,5000.00,98.686,5.100,,,,20100629,225458,1.00
61577DC9CC12CC5D,S,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20100629,103422,20100702,5000.00,100.570,4.289,,,,20100629,225458,1.00
2FBF72D71C349A9F,S,74265LWE4,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20200601,,,20100629,103425,20100702,20000.00,113.868,3.199,,,,20100629,225458,1.00
E08C331D3448B8C4,D,611322HC5,MONROE TWP N J BRD ED REF,20100512,5.000,20220301,,,20100629,102756,20100702,675000.00,111.954,,S,,,20100629,225458,1.00
0B0A2E3093EE1D9E,S,296804LX3,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20170801,,,20100629,103414,20100702,75000.00,112.670,3.000,,,,20100629,225458,1.00
B30C41ADF675B54D,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100629,103325,20100702,25000.00,113.498,2.475,,,,20100629,225458,1.00
A1D37F3E2809817A,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100629,103425,20100702,15000.00,102.650,4.630,,,,20100629,225458,1.00
BFED6C18F0EFE968,S,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100629,103426,20100702,45000.00,107.036,4.135,,,,20100629,225458,1.00
92F2755A4E516F66,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,103433,20100702,15000.00,102.000,5.118,,,,20100629,225458,1.00
726F108EC5AAED10,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,103429,20100714,10000.00,106.336,5.855,,,,20100629,225458,1.00
BB4AC85377C4988A,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100629,103425,20100702,15000.00,100.650,,,,,20100629,225458,1.00
9933767A3CCDAE28,D,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100629,103426,20100702,45000.00,106.035,,,,,20100629,225458,1.00
9986B6AF5A6A5891,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,103433,20100630,15000.00,100.000,,,,,20100629,225458,1.00
6F4A885DBF1C1D63,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100629,103410,20100702,50000.00,86.644,2.796,,,,20100629,225458,1.00
28EFE85EBB270052,P,546589QV7,LOUISVILLE & JEFFERSON CNTY KY SUB-BD ANTIC NTS-SER A,20090819,3.000,20100819,,,20100629,103442,20100629,1MM+,100.352,0.452,,,,20100629,225458,1.00
727428BBAE05C926,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103445,20100702,30000.00,101.250,7.067,,,,20100629,225458,1.00
12106C3E6ABB36C0,S,59455TTD4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20281001,,,20100629,103445,20100702,5000.00,103.897,3.999,,,,20100629,225458,1.00
D67DFDC0E6783E5F,S,650035UM8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20190101,,,20100629,103400,20100702,100000.00,114.822,3.010,,,,20100629,225458,1.00
3F1DA1A1A3CB872A,S,59259RQ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20111115,,,20100629,103228,20100702,225000.00,105.256,1.121,,,,20100629,225458,1.00
56FA4A02A750BB8F,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100629,103444,20100702,250000.00,106.273,4.297,,,,20100629,225458,1.00
9CD6A5134E5C7D47,P,54627ACY1,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER C-1,20071108,3.875,20131201,,,20100629,103432,20100702,10000.00,99.000,4.192,,,,20100629,225458,1.00
6D61372949D5E5A3,D,74265LWE4,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20200601,,,20100629,103318,20100702,20000.00,111.493,,,,,20100629,225458,1.00
33C498F1611E5A55,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100629,103352,20100702,110000.00,106.637,,,,,20100629,225458,1.00
0AA3D21DF3C1985E,S,54627ACY1,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER C-1,20071108,3.875,20131201,,,20100629,103432,20100702,10000.00,100.000,3.874,,,,20100629,225458,1.00
7B5F8C915651471D,P,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20100629,103441,20100702,50000.00,102.750,6.912,,,,20100629,225458,1.00
27AB0B1268BCA294,D,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100629,103419,20100702,25000.00,108.849,,,,,20100629,225458,1.00
4A980C52B643DEB0,S,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20100629,103442,20100702,20000.00,103.875,3.848,,,,20100629,225458,1.00
37A24DEE429C3225,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,103452,20100702,10000.00,102.000,5.825,,,,20100629,225458,1.00
305FEEAB2C7266F2,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103454,20100702,30000.00,101.250,7.067,,,,20100629,225458,1.00
678C5C61B62B8E3F,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,103455,20100702,20000.00,100.000,4.499,,,,20100629,225458,1.00
475EE62A6851BC50,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100629,103146,20100630,285000.00,99.000,,,,,20100629,225458,1.00
69852F3180C9D334,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,103500,20100702,5000.00,102.250,6.679,,,,20100629,225458,1.00
8C764595D9477F97,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100629,103437,20100629,1MM+,100.000,0.000,,,,20100629,225458,1.00
8637E8F8FDBF5223,S,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100629,103504,20100702,30000.00,108.443,3.700,,,,20100629,225458,1.00
78DF0D5EC0406EA3,S,1610344P5,CHARLOTTE N C SER A,20030201,4.250,20130701,,,20100629,103500,20100702,20000.00,109.014,1.180,,,,20100629,225458,1.00
76E764C708E2955E,S,937791KX8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.650,20290101,Y,,20100629,103000,20100712,25000.00,100.750,5.547,,,,20100629,225458,1.00
7415A2371DB4D415,S,43626UAN7,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.100,20230601,Y,,20100629,103200,20100708,20000.00,99.997,4.100,,,,20100629,225458,1.00
847F3FF0AF1A336A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,103457,20100701,60000.00,100.000,5.249,,,,20100629,225458,1.00
7951FD342B6F0B8B,D,1610344P5,CHARLOTTE N C SER A,20030201,4.250,20130701,,,20100629,103500,20100702,20000.00,108.264,,,,,20100629,225458,1.00
65687D1E1413628D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,103509,20100702,20000.00,100.500,4.410,,,,20100629,225458,1.00
75DA2193FC61E871,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100629,103407,20100702,25000.00,113.782,2.350,,,,20100629,225458,1.00
87E6786CFEC999AA,S,618769FV0,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20260401,,,20100629,103450,20100702,100000.00,118.500,1.850,,,,20100629,225458,1.00
338B149F21D994D6,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,103429,20100714,10000.00,104.636,,,,,20100629,225458,1.00
0E205CB0EFD0C507,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100629,103456,20100702,220000.00,106.443,,P,,,20100629,225458,1.00
DC5F04DB4FF8B270,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20100629,103314,20100702,30000.00,108.500,,,,,20100629,225458,1.00
FA28BEB59499B7C9,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100629,103514,20100702,15000.00,100.000,5.149,,,,20100629,225458,1.00
FFB32736F252E5C7,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100629,103407,20100702,10000.00,105.844,,,,,20100629,225458,1.00
8DF6C579C596937C,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100629,103407,20100702,10000.00,106.984,4.320,,,,20100629,225458,1.00
36BE88AE36BEEF5F,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100629,103155,20100702,20000.00,103.690,3.000,,,,20100629,225458,1.00
2389F866A9F877E9,S,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100629,103457,20100702,20000.00,101.500,4.673,,,,20100629,225458,1.00
14053271407940EA,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100629,103433,20100702,15000.00,104.428,4.200,,,,20100629,225458,1.00
634C30F3752965DD,D,511074KP0,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20120215,,,20100629,103507,20100702,30000.00,98.021,,,,,20100629,225458,1.00
41ED33FE47A99416,S,623606MW7,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,5.000,20320601,,,20100629,103451,20100630,10000.00,104.400,3.403,,,,20100629,225458,1.00
9B160A8DC4E0AD53,S,511074KP0,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20120215,,,20100629,103507,20100702,30000.00,98.397,1.000,,,,20100629,225458,1.00
B6968BC56D53F193,S,440673TJ0,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20130301,,,20100629,103507,20100702,5000.00,106.953,1.143,,,,20100629,225458,1.00
309A25C628BC395A,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100629,103502,20100702,60000.00,104.000,6.068,,,,20100629,225458,1.00
10B44FD99B8B9E77,D,440673TJ0,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20130301,,,20100629,103507,20100702,5000.00,106.452,,,,,20100629,225458,1.00
017FEC0F3691F9DE,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100629,103000,20100702,650000.00,104.599,4.391,,,,20100629,225458,1.00
46E2BA5D918815E8,D,671579QG8,OAK PARK ILL CORP PURP-SER B,20040701,4.375,20161101,,,20100629,103452,20100702,15000.00,104.878,,,,,20100629,225458,1.00
51239C3AED9DB599,D,671579QG8,OAK PARK ILL CORP PURP-SER B,20040701,4.375,20161101,,,20100629,103452,20100702,15000.00,104.878,,,,,20100629,225458,1.00
6E24F01BEDCDE961,D,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100629,103433,20100702,15000.00,103.288,,,,,20100629,225458,1.00
0F66392AEC2FCB1F,P,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20100629,103514,20100702,10000.00,102.550,6.251,,,,20100629,225458,1.00
33B3656EB3F60CF2,S,495044SM2,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20231201,,,20100629,103455,20100702,25000.00,111.100,3.314,,,,20100629,225458,1.00
87FBBD642E7AD4C4,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100629,103441,20100702,10000.00,99.500,5.039,,,,20100629,225458,1.00
2F9535391A491801,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100629,103515,20100702,50000.00,104.000,6.068,,,,20100629,225458,1.00
7FA8A4404E160F54,D,495044SM2,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20231201,,,20100629,103448,20100702,25000.00,111.000,,,,,20100629,225458,1.00
A7204263B65E9CE9,S,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20100629,103519,20100702,10000.00,102.050,3.505,,,,20100629,225458,1.00
97A0E99CFE3F97C3,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,103520,20100702,20000.00,102.250,6.432,,,,20100629,225458,1.00
EE01F70EDCEC051D,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100629,103521,20100702,25000.00,102.100,3.900,,,,20100629,225458,1.00
E089799574763349,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103523,20100702,10000.00,101.250,7.067,,,,20100629,225458,1.00
0C029098BD2CCE9B,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100629,103521,20100702,10000.00,101.526,5.038,,,,20100629,225458,1.00
B2061BA5A91C17CE,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,103520,20100702,20000.00,100.000,4.999,,,,20100629,225458,1.00
DD64F85640D36644,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100629,103521,20100702,10000.00,101.401,,,,,20100629,225458,1.00
E805C64439A24EFF,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,103520,20100702,20000.00,98.125,,,,,20100629,225458,1.00
2594524969EE36F7,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103532,20100702,10000.00,101.250,7.067,,,,20100629,225458,1.00
AD770003A18A1654,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100629,103528,20100702,10000.00,104.172,4.650,,,,20100629,225458,1.00
2C0071FE899E9D79,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100629,103446,20100629,1000000.00,100.000,0.000,,,,20100629,225458,1.00
5858660361A2DEF7,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100629,103535,20100702,10000.00,103.500,4.998,,,,20100629,225458,1.00
94888EEBE4A2DFE1,S,242813AC7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20140201,,,20100629,103534,20100702,15000.00,106.876,2.000,,,,20100629,225458,1.00
7B28DB47BFFE8F24,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100629,103536,20100630,25000.00,99.711,5.026,,,,20100629,225458,1.00
59F24BEF9AF17B58,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100629,103500,20100702,25000.00,100.013,4.996,,,,20100629,225458,1.00
CB781E5212B945F5,S,677659GD0,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20191201,,,20100629,103542,20100702,10000.00,110.963,0.898,,,,20100629,225458,1.00
1DE374626AEF9711,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100629,103500,20100702,75000.00,97.901,,,,,20100629,225458,1.00
2D8FAF8E8B8F783F,S,573100BY9,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20160501,,,20100629,103500,20100702,100000.00,112.499,2.670,,,,20100629,225458,1.00
E587A8B45784B150,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100629,103530,20100702,100000.00,100.875,4.884,,,,20100629,225458,1.00
11F6E759FBBFC419,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100629,103537,20100702,5000.00,102.650,4.630,,,,20100629,225458,1.00
8A2F68DF171B2D27,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100629,103527,20100702,50000.00,104.000,6.068,,,,20100629,225458,1.00
6E52BA2FB2FE92BE,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100629,103441,20100702,10000.00,98.499,,,,,20100629,225458,1.00
BBBFBEEAD187FE29,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100629,103544,20100702,5000.00,102.860,4.489,,,,20100629,225458,1.00
9159977A95A5154E,S,505156KM0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.500,20330215,Y,,20100629,103545,20100714,50000.00,104.114,3.979,,,,20100629,225458,1.00
3D3CB5EAE7FA9F24,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103546,20100702,5000.00,101.250,7.067,,,,20100629,225458,1.00
94BA6C1B53429257,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,,,20100629,103547,20100702,20000.00,100.000,4.499,,,,20100629,225458,1.00
91AE9EFB9249FC97,D,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100629,103457,20100702,20000.00,100.350,,,,,20100629,225458,1.00
3DBBA2E4349247F9,S,593237EC0,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20151201,,,20100629,103539,20100702,15000.00,105.642,3.351,,,,20100629,225458,1.00
89DF05F3AA01386B,S,206444BZ3,CONCORD N C CTFS PARTN ,20050210,3.250,20110601,,,20100629,103541,20100702,25000.00,101.862,1.195,,,,20100629,225458,1.00
0B7AC14A9D37BE2E,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100629,103401,20100702,1MM+,101.702,,P,,,20100629,225458,1.00
3805A723DF4E834D,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100629,103530,20100702,100000.00,99.000,,,,,20100629,225458,1.00
FD02234A29503F4A,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100629,103537,20100702,5000.00,100.650,,,,,20100629,225458,1.00
224FEDE440CD5835,D,411890KS4,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.125,20310101,Y,,20100629,103314,20100728,25000.00,98.975,,,,,20100629,225458,1.00
B7BCCD631EFEAF7D,S,91412FYQ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20120515,,,20100629,103550,20100702,200000.00,105.541,1.000,,,,20100629,225458,1.00
8C90F16E8B9000D0,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100629,101228,20100702,1000000.00,101.749,,,,,20100629,225458,1.00
D665E26B306E3C5D,D,593237EC0,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20151201,,,20100629,103547,20100702,15000.00,104.388,,,,,20100629,225458,1.00
D2661BF903306689,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100629,103500,20100702,75000.00,99.401,4.300,,,,20100629,225458,1.00
4CC2E35D0B9B90E0,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103553,20100702,25000.00,100.250,7.211,,,,20100629,225458,1.00
245BFC849375FC29,S,982674EY5,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,3.000,20160901,,,20100629,103558,20100702,10000.00,101.690,2.700,,,,20100629,225458,1.00
2CE598A7122EBD59,D,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100629,103558,20100702,5000.00,109.535,,,,,20100629,225458,1.00
6EA9AE92793D4934,D,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100629,103156,20100702,200000.00,109.767,,S,,,20100629,225458,1.00
57666D5CA8E4143F,S,967244HB3,WICHITA KANS SER 796,20090201,4.000,20240901,,,20100629,103558,20100702,5000.00,102.250,3.677,,,,20100629,225458,1.00
2D2916CE7861BFB6,S,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100629,103552,20100702,5000.00,110.851,2.853,,,,20100629,225458,1.00
7DB0369EEC552EB4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100629,103549,20100702,75000.00,99.500,5.030,,,,20100629,225458,1.00
59181157E97DA03B,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100629,103541,20100702,50000.00,104.000,6.068,,,,20100629,225458,1.00
73938C5435763326,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100629,103500,20100629,350000.00,100.000,0.000,,,,20100629,225458,1.00
FD951ED7F97CDDCC,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100629,103600,20100702,15000.00,103.749,4.308,,,,20100629,225458,1.00
9FD5D14B5775994F,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100629,103557,20100702,25000.00,98.700,5.084,,,,20100629,225458,1.00
518B2E33F6E68BDB,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100629,103557,20100702,25000.00,96.765,,,,,20100629,225458,1.00
72EAA4EFE5F13048,D,6775203Y2,OHIO ST REF-CONSERVATION PROJS-A,20091006,5.000,20180901,,,20100629,103512,20100702,1MM+,115.665,,P,,,20100629,225458,1.00
6CF738C3F94B2FE1,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100629,103604,20100707,100000.00,99.813,2.161,,,,20100629,225458,1.00
B5A58BB761AFE73B,S,590281JQ5,MERRIMACK CNTY N H ,20060601,4.125,20191201,,,20100629,103604,20100702,10000.00,104.350,3.365,,,,20100629,225458,1.00
6F1CCA2A4C3DA3D7,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100629,103557,20100702,25000.00,96.765,,,,,20100629,225458,1.00
CF8834472B3DBAAD,S,34679TEN1,FORT BEND CNTY TEX LEVEE IMPT ,20100701,4.200,20190901,Y,,20100629,103607,20100727,10000.00,100.000,4.200,,,,20100629,225458,1.00
04ECC7EFDEA81F4B,S,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100629,103500,20100702,15000.00,111.721,3.430,,,,20100629,225458,1.00
9C9947FEDBA5A029,D,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20100629,103500,20100702,15000.00,111.721,,,,,20100629,225458,1.00
9CD250095E42BFD1,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100629,103610,20100702,5000.00,26.600,6.381,,,,20100629,225458,1.00
3154E47704BEFC69,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100629,103022,20100702,300000.00,107.247,,,,,20100629,225458,1.00
756766129DCFB8AF,D,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100629,103611,20100702,10000.00,109.535,,,,,20100629,225458,1.00
BD49A077C7C80006,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100629,103337,20100701,50000.00,99.950,,,,,20100629,225458,1.00
4C3A64E74507A38C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,103612,20100702,5000.00,102.000,6.509,,,,20100629,225458,1.00
51BA4AFAE33EFD89,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,103615,20100702,5000.00,100.500,4.410,,,,20100629,225458,1.00
41089E0BE7C82358,S,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100629,103604,20100702,10000.00,110.851,2.853,,,,20100629,225458,1.00
A55DC99D332D3C31,S,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20100629,103603,20100702,5000.00,103.875,3.848,,,,20100629,225458,1.00
27B96A06C7D5C405,P,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20100629,103556,20100702,100000.00,105.952,0.868,,,,20100629,225458,1.00
11A4E79B7D2E96CA,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100629,103611,20100702,250000.00,100.750,4.406,,,,20100629,225458,1.00
95394C6C3C2F4B0F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100629,103500,20100702,35000.00,99.750,4.517,,,,20100629,225458,1.00
D5CDA46963F3007A,S,623623FF7,MOUNT VERNON OHIO ,20030315,4.200,20221201,,,20100629,103507,20100702,15000.00,100.000,4.199,,,,20100629,225458,1.00
085DC5B55D932EBF,S,296804KA4,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20170801,,,20100629,103238,20100702,1MM+,114.869,2.680,,,,20100629,225458,1.00
5317C85208FEBB04,S,937791KX8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.650,20290101,Y,,20100629,103000,20100701,30000.00,100.750,5.547,,,,20100629,225458,1.00
8EDBA7FAE6E09067,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,103620,20100702,50000.00,102.250,6.475,,,,20100629,225458,1.00
E789DD8888DBBAA6,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,103614,20100720,205000.00,100.000,4.000,,,,20100629,225458,1.00
5EAF52000F222C39,P,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100629,103608,20100702,5000.00,101.357,4.066,,,,20100629,225458,1.00
3A68A4F2BF4C3AEB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,103532,20100709,30000.00,103.377,4.700,,,,20100629,225458,1.00
FDCA2326E92C55E9,P,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100629,103552,20100630,40000.00,100.500,4.623,,,,20100629,225458,1.00
61F3D4FE5005979B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,103541,20100702,20000.00,101.488,4.813,,,,20100629,225458,1.00
927B1605C4D64B6C,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,103500,20100701,20000.00,99.095,,,,,20100629,225458,1.00
F02A6873941D588C,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100629,103616,20100701,50000.00,103.484,,,,,20100629,225458,1.00
BA0D990E86551250,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,103553,20100702,75000.00,101.488,4.813,,,,20100629,225458,1.00
2AFA1DA5800A95F9,S,34679RFU8,FORT BEND CNTY TEX MUN UTIL ,20100701,3.800,20200901,Y,,20100629,103616,20100729,50000.00,100.306,3.750,,,,20100629,225458,1.00
F985F907C99F4FD2,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100629,103616,20100702,50000.00,105.359,5.470,,,,20100629,225458,1.00
E9FD259EF21F28CF,S,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20100629,103617,20100702,30000.00,96.419,4.993,,,,20100629,225458,1.00
DA818EDC8F8BA44B,S,937791KX8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.650,20290101,Y,,20100629,103000,20100701,20000.00,100.750,5.547,,,,20100629,225458,1.00
E9C8CE10523D636B,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,102511,20100702,5000.00,100.291,4.962,,,,20100629,225458,1.00
0912A26991EE4A42,D,34679RFU8,FORT BEND CNTY TEX MUN UTIL ,20100701,3.800,20200901,Y,,20100629,103616,20100729,50000.00,99.681,,,,,20100629,225458,1.00
6A256FA35357F98F,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100629,103612,20100630,10000.00,100.000,,,,,20100629,225458,1.00
2A3A69DB6999CBC7,D,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20100629,103617,20100702,30000.00,94.544,,,,,20100629,225458,1.00
7F2A4C47D83AAB60,S,73474MGW9,PORT NECHES-GROVES TEX INDPT REF,20100721,4.000,20150215,Y,,20100629,103539,20100721,475000.00,109.832,1.750,,,,20100629,225458,1.00
FFF86D67B3F8903F,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100629,103249,20100702,25000.00,106.476,,,,,20100629,225458,1.00
90099CEF5DD805A4,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100629,103224,20100702,40000.00,103.072,,,,,20100629,225458,1.00
7AD0DF73E1D065A0,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,103600,20100702,10000.00,101.250,4.778,,,,20100629,225458,1.00
44F033DFB7CD50B5,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,103627,20100702,50000.00,102.250,6.679,,,,20100629,225458,1.00
80F602B4D51FFB12,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100629,103627,20100702,25000.00,102.100,3.900,,,,20100629,225458,1.00
ABF6AE35269CEBE1,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20100629,103618,20100702,25000.00,113.433,4.002,,,,20100629,225458,1.00
424C093FDAC57C99,D,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20100629,103623,20100702,25000.00,111.155,,,,,20100629,225458,1.00
6AAC9CDBE32B0A92,P,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100629,103621,20100702,80000.00,101.139,4.537,,,,20100629,225458,1.00
FF9F36699A55AECE,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100629,103621,20100702,5000.00,104.740,4.150,,,,20100629,225458,1.00
775AD52BADDCF8CF,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100629,103621,20100702,75000.00,100.000,4.499,,,,20100629,225458,1.00
248E85740CDAF26E,S,596140DH3,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.000,20130615,Y,,20100629,103411,20100715,25000.00,101.996,1.300,,,,20100629,225458,1.00
C3071161B2E1774D,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100629,103322,20100702,135000.00,106.826,0.550,,,,20100629,225458,1.00
6E65F533DE356953,S,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20100629,103551,20100702,125000.00,115.698,2.850,,,,20100629,225458,1.00
0A1DD78921F49593,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100629,103500,20100629,100000.00,100.000,0.000,,,,20100629,225458,1.00
93996A2F9239F2C7,S,202665CP8,COMMODORE PERRY SCH DIST PA ,20100727,1.000,20120201,Y,,20100629,103631,20100727,20000.00,100.000,1.000,,,,20100629,225458,1.00
832F7043C7A49234,S,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20100629,103627,20100702,20000.00,99.489,4.543,,,,20100629,225458,1.00
A828F43AAE8EBDAA,S,61336RAE7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.000,20141101,,,20100629,103628,20100702,50000.00,111.064,1.360,,,,20100629,225458,1.00
3E6DE9251C37B13F,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100629,103631,20100702,70000.00,89.476,5.750,,,,20100629,225458,1.00
9204D45B5F636655,D,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20100629,103627,20100702,20000.00,97.613,,,,,20100629,225458,1.00
01EAE58FF96200B9,D,61336RAE7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.000,20141101,,,20100629,103628,20100702,50000.00,110.064,,,,,20100629,225458,1.00
1E91AD00DDBCB4DA,D,202665CP8,COMMODORE PERRY SCH DIST PA ,20100727,1.000,20120201,Y,,20100629,103631,20100727,20000.00,99.750,,,,,20100629,225458,1.00
7459F53F6E71138F,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100629,103638,20100702,5000.00,99.893,2.330,,,,20100629,225458,1.00
908BE355F166E069,S,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20100629,103642,20100702,5000.00,102.750,4.258,,,,20100629,225458,1.00
DCE1224FB12C0549,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100629,103632,20100702,25000.00,92.121,5.182,,,,20100629,225458,1.00
C7365A40C315EC9A,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100629,103254,20100702,500000.00,64.568,,,,,20100629,225458,1.00
5631F198F3DE2FA9,P,646065MD1,NEW JERSEY ST EDL FACS AUTH UNREFUNDED-STEVENS INST-SER I,19980801,5.000,20280701,,,20100629,103639,20100702,5000.00,91.080,5.805,,,,20100629,225458,1.00
1CA4CED0EA031F5F,P,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20100629,103627,20100702,20000.00,87.070,5.963,,,,20100629,225458,1.00
99119E3F7DEFE5F7,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100629,103629,20100702,25000.00,101.850,4.561,,,,20100629,225458,1.00
35DDBB87888794F3,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100629,103611,20100629,1MM+,100.000,0.000,,,,20100629,225458,1.00
FC2F2DD26117C461,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100629,103635,20100707,30000.00,99.946,4.004,,,,20100629,225458,1.00
2767B45F438DB132,S,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20100629,103400,20100702,110000.00,104.829,0.750,,,,20100629,225458,1.00
93D9B259731B506E,S,304279QM7,FAIRFIELD CNTY OHIO REF-VAR PURP,20080724,4.000,20181201,,,20100629,103627,20100702,100000.00,107.771,2.950,,,,20100629,225458,1.00
D4D127C0C02BD09F,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100629,103635,20100706,30000.00,98.196,,,,,20100629,225458,1.00
3ABEDC4C5DE475A9,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100629,103632,20100702,25000.00,91.921,,,,,20100629,225458,1.00
16C07ABA25B48316,D,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20100629,103500,20100702,200000.00,90.000,,S,,,20100629,225458,1.00
93CDA7853479041F,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,103643,20100702,25000.00,100.750,5.138,,,,20100629,225458,1.00
DFFC8FA86DBE8F6E,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100629,103646,20100720,25000.00,101.202,3.124,,,,20100629,225458,1.00
6F023741AB87E509,S,130684XD0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,3.000,20101001,,,20100629,103649,20100702,140000.00,100.491,1.001,,,,20100629,225458,1.00
AE9BA818C3AFA8C0,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100629,103647,20100702,15000.00,92.290,5.596,,,,20100629,225458,1.00
CF97168834AE6F41,D,299515CD6,EVANSVILLE MINN IMPT-SER A,20100629,3.000,20200201,,,20100629,102349,20100702,25000.00,99.093,,,,,20100629,225458,1.00
257B672A57447B0F,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100629,103644,20100702,200000.00,99.125,,,,,20100629,225458,1.00
2BB2584DA29E8DC6,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100629,103646,20100702,150000.00,93.787,5.462,,,,20100629,225458,1.00
B50E5799C35D11F3,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100629,103647,20100702,95000.00,98.395,5.361,,,,20100629,225458,1.00
4340C8AE00CA2685,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100629,103647,20100702,25000.00,102.609,3.785,,,,20100629,225458,1.00
EA44273F89B27D4C,S,299515CD6,EVANSVILLE MINN IMPT-SER A,20100629,3.000,20200201,,,20100629,102349,20100702,25000.00,99.305,3.084,,,,20100629,225458,1.00
09224AB13C5DAF11,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100629,103601,20100702,50000.00,99.598,0.651,,,,20100629,225458,1.00
D47501AD33235624,S,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20100629,103607,20100630,10000.00,108.608,4.200,,,,20100629,225458,1.00
6E516713BD657AE5,P,249721FP1,DEPTFORD TWP N J SCH DIST REF,20060216,3.400,20110201,,,20100629,103621,20100630,25000.00,100.269,2.931,,,,20100629,225458,1.00
ACBC71338E3B5571,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100629,103644,20100702,200000.00,99.375,4.800,,,,20100629,225458,1.00
FBF3C3A2BB3017CF,S,68641HEW0,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20161001,,,20100629,102624,20100702,125000.00,107.659,2.900,,,,20100629,225458,1.00
59F1C93DB452726D,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,103648,20100713,50000.00,102.250,6.175,,,,20100629,225458,1.00
3CF33BC965AA75E3,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103649,20100702,5000.00,101.250,7.067,,,,20100629,225458,1.00
97BC141F09D7A97E,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103651,20100702,5000.00,100.250,7.211,,,,20100629,225458,1.00
2B3EF012844A1B8D,S,200588KD2,COMMERCE CITY COLO SALES & USE ,20050210,4.370,20280801,,,20100629,103652,20100702,5000.00,100.097,4.352,,,,20100629,225458,1.00
BB2DBD2BDB2C867B,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100629,103550,20100702,80000.00,102.889,,,,,20100629,225458,1.00
9CB3BDEBC3F45A57,S,952108AR9,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.250,20130115,,,20100629,103544,20100702,50000.00,109.296,1.500,,,,20100629,225458,1.00
EBA8D8612DAA6799,S,341568AK9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20160701,,,20100629,103653,20100702,10000.00,105.306,3.026,,,,20100629,225458,1.00
9E906923FC94CA87,D,649024V94,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.000,20141201,Y,,20100629,103633,20100715,225000.00,101.860,,,,,20100629,225458,1.00
41B322E0B551556E,D,649024V94,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.000,20141201,Y,,20100629,103633,20100715,225000.00,101.860,,,,,20100629,225458,1.00
017B88A6D4F7E278,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100629,103700,20100702,5000.00,104.448,5.387,,,,20100629,225458,1.00
359795DF074BEE08,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,103703,20100702,10000.00,99.845,4.764,,,,20100629,225458,1.00
EC501C1BEBA08FA8,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100629,103700,20100702,30000.00,92.800,4.975,,,,20100629,225458,1.00
9F7C072E21B2557B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100629,103653,20100702,15000.00,99.877,4.508,,,,20100629,225458,1.00
ADA88742EECDEE0A,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100629,103700,20100702,30000.00,90.600,,,,,20100629,225458,1.00
945C51899E9C677B,D,952108AR9,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.250,20130115,,,20100629,103607,20100702,50000.00,108.649,,,,,20100629,225458,1.00
0DDC32A0AE42ABA3,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,,,20100629,103707,20100702,10000.00,100.750,4.291,,,,20100629,225458,1.00
10E3FF40812ABC0B,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,103708,20100702,50000.00,102.000,5.825,,,,20100629,225458,1.00
8486E176CC4776F2,S,272731B90,EAST HAMPTON TWN N Y BD ANTIC NTS-SER B,20100629,2.250,20110325,,,20100629,102816,20100702,1MM+,100.906,1.001,,,,20100629,225458,1.00
D8DE753768F48B26,D,949325FY5,WELD CNTY COLO SCH DIST NO REF,20050616,5.000,20131201,,,20100629,103500,20100702,270000.00,111.887,,,,,20100629,225458,1.00
BF64CE073B1A0D4F,S,60636PF39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20230101,,,20100629,103600,20100702,35000.00,107.952,0.970,,,,20100629,225458,1.00
B5B33C6C89B6D503,S,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20100629,095200,20100702,70000.00,115.821,3.080,,,,20100629,225458,1.00
544F4033585623D3,S,395028DB6,GREENFIELD IND SEW WKS REV ,20030522,3.750,20190101,,,20100629,103710,20100702,100000.00,101.466,3.233,,,,20100629,225458,1.00
A373BF5185C30395,D,60636PF39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20230101,,,20100629,103300,20100702,35000.00,107.890,,,,,20100629,225458,1.00
81E3C796781FA5D7,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100629,103713,20100720,20000.00,99.900,4.008,,,,20100629,225458,1.00
5557C0D9359BA252,P,293443VD6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20280815,,,20100629,103709,20100702,25000.00,39.495,4.620,,,,20100629,225458,1.00
CAA478D470F6F3B5,D,60636PF39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20230101,,,20100629,103600,20100702,35000.00,107.892,,,,,20100629,225458,1.00
68231DE24FCD4221,D,34679RFU8,FORT BEND CNTY TEX MUN UTIL ,20100701,3.800,20200901,Y,,20100629,103421,20100729,50000.00,99.375,,,,,20100629,225458,1.00
15B57C8740F89D43,S,494566KN1,KINDERHOOK N Y CENT SCH DIST ,20100630,4.000,20220615,Y,,20100629,092420,20100630,260000.00,104.170,3.500,,,,20100629,225458,1.00
BBA96AA24747F06D,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103718,20100702,5000.00,101.250,7.067,,,,20100629,225458,1.00
3B2C2E7A6F71B36C,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,103500,20100701,75000.00,99.095,,,,,20100629,225458,1.00
8C674227600A01F4,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,103719,20100722,30000.00,103.600,6.057,,,,20100629,225458,1.00
E22D5A1837B14291,D,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100629,103156,20100702,135000.00,109.766,,S,,,20100629,225458,1.00
568912861CA2C4FB,P,708492LG6,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20110401,,,20100629,103639,20100630,25000.00,100.846,2.851,,,,20100629,225458,1.00
147A6F1876E05597,S,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100629,103659,20100702,60000.00,95.500,5.322,,,,20100629,225458,1.00
601C7C5F8F9DE332,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100629,103718,20100706,50000.00,98.000,5.401,,,,20100629,225458,1.00
9E1D1354CB4E10BB,S,10727XKU1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.000,20170902,,,20100629,103654,20100702,25000.00,101.486,3.612,,,,20100629,225458,1.00
2178C66189FACCCE,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100629,103653,20100702,15000.00,97.877,,,,,20100629,225458,1.00
DCC4B5B114D21FA8,D,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,Y,,20100629,103634,20100727,250000.00,99.131,,S,,,20100629,225458,1.00
75C34CBC8BA9C489,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100629,103713,20100720,20000.00,99.000,,,,,20100629,225458,1.00
B67E344BC7EA1CAC,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100629,103426,20100702,500000.00,64.618,,,,,20100629,225458,1.00
876F1F890FD9931F,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100629,103653,20100702,15000.00,97.877,,,,,20100629,225458,1.00
73A7606EE1D3FAAF,D,395028DB6,GREENFIELD IND SEW WKS REV ,20030522,3.750,20190101,,,20100629,103710,20100702,100000.00,99.666,,,,,20100629,225458,1.00
C6D1CC00BBA8240A,D,10727XKU1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.000,20170902,,,20100629,103649,20100702,25000.00,101.386,,,,,20100629,225458,1.00
DFA533C64625639D,D,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100629,103654,20100720,25000.00,100.000,,,,,20100629,225458,1.00
0D169104C05306F3,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,103725,20100722,5000.00,103.600,6.057,,,,20100629,225458,1.00
D569B44D5CB9B84D,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100629,103400,20100702,150000.00,115.057,2.850,,,,20100629,225458,1.00
B7DED8E1BA310EAA,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100629,103719,20100702,30000.00,92.500,6.636,,,,20100629,225458,1.00
67853076A6BCF578,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100629,103721,20100720,20000.00,99.000,,,,,20100629,225458,1.00
7C56D7A5939A90E1,S,395028DB6,GREENFIELD IND SEW WKS REV ,20030522,3.750,20190101,,,20100629,103721,20100702,100000.00,101.466,3.233,,,,20100629,225458,1.00
EC6E769091EDD696,S,010608C70,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20161201,,,20100629,103510,20100702,400000.00,113.965,2.620,,,,20100629,225458,1.00
1ACDCA840E279E05,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100629,103600,20100629,700000.00,100.000,0.000,,,,20100629,225458,1.00
00039BB1F9219ADF,D,469404TJ6,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20290815,,,20100629,103126,20100702,100000.00,104.215,,,,,20100629,225458,1.00
6915ACB8EAB92AB8,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100629,102900,20100629,500000.00,100.000,0.000,,,,20100629,225458,1.00
6F597129CF82C4FD,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100629,102900,20100629,1MM+,100.000,0.000,,,,20100629,225458,1.00
EC89538A982ECF69,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100629,102900,20100629,1MM+,100.000,0.000,,,,20100629,225458,1.00
4546677471FAD7B1,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100629,102900,20100629,500000.00,100.000,0.000,,,,20100629,225458,1.00
690E2AF94BF3A2A1,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,103029,20100630,5000.00,98.642,,,,,20100629,225458,1.00
30989314B9DCD6A1,D,293443VD6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20280815,,,20100629,103709,20100702,25000.00,39.495,,,,,20100629,225458,1.00
9D7227DA9960EEC2,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103729,20100702,5000.00,101.250,7.067,,,,20100629,225458,1.00
D85A07F9C0CB47C1,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100629,103730,20100702,20000.00,104.448,5.387,,,,20100629,225458,1.00
2832C78A1052F977,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,103731,20100714,15000.00,99.750,4.515,,,,20100629,225458,1.00
4219708D82211E8A,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103733,20100702,15000.00,100.000,7.247,,,,20100629,225458,1.00
1812B59C5B06328E,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100629,103716,20100702,20000.00,99.995,4.000,,,,20100629,225458,1.00
FF73211A317868BB,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100629,103722,20100702,70000.00,109.369,1.000,,,,20100629,225458,1.00
3FD8B5426D673415,S,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20100629,103036,20100702,100000.00,96.831,4.722,,,,20100629,225458,1.00
1D41C85BDE275838,D,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20100629,103201,20100702,200000.00,96.581,,,,,20100629,225458,1.00
FA7890902FA2EA54,S,666184BD7,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20311101,,,20100629,103733,20100702,25000.00,107.144,0.601,,,,20100629,225458,1.00
672678049A9DAEDE,S,148471CJ2,CASTLE PINES NORTH MET DIST REF-SER 2003,20031201,4.400,20221201,,,20100629,103400,20100702,500000.00,108.714,0.750,,,,20100629,225458,1.00
1B32D9128AE5A169,S,395028DB6,GREENFIELD IND SEW WKS REV ,20030522,3.750,20190101,,,20100629,103729,20100702,55000.00,101.466,3.233,,,,20100629,225458,1.00
C8DE8E2939155789,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,101332,20100630,5000.00,98.033,,,,,20100629,225458,1.00
4C0AA90BFB715D81,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100629,103656,20100702,220000.00,106.518,,S,,,20100629,225458,1.00
68BAFA2C76D319B6,S,557786GT1,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20160501,,,20100629,103726,20100702,25000.00,108.423,2.512,,,,20100629,225458,1.00
65A4DC6306D61CE4,S,928109KD8,VIRGINIA ST SER A,20040701,4.500,20240601,,,20100629,103730,20100702,25000.00,107.734,2.417,,,,20100629,225458,1.00
8272C0D6AFDB35B8,S,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100629,103730,20100702,10000.00,100.450,4.742,,,,20100629,225458,1.00
51A668EC055CBF8D,S,30748PDD7,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.125,20230501,,,20100629,103728,20100702,10000.00,100.997,3.956,,,,20100629,225458,1.00
1BEB8EAF3D1D1CAF,S,951614GN0,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20200501,,,20100629,103733,20100702,45000.00,108.318,3.130,,,,20100629,225458,1.00
71DC54302E74D692,D,557786GT1,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20160501,,,20100629,103726,20100702,25000.00,107.136,,,,,20100629,225458,1.00
43667B7EC28051DA,D,30748PDD7,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.125,20230501,,,20100629,103728,20100702,10000.00,99.505,,,,,20100629,225458,1.00
56496E85E8C09E92,D,30748PDD7,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.125,20230501,,,20100629,103728,20100702,10000.00,99.257,,,,,20100629,225458,1.00
D5ACA31BB7EEAC93,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,103733,20100702,10000.00,101.192,4.850,,,,20100629,225458,1.00
2B3ABC51F22EF7CE,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,103742,20100702,5000.00,100.600,6.563,,,,20100629,225458,1.00
4CA9604A05EA7ECA,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,103744,20100702,10000.00,99.845,4.764,,,,20100629,225458,1.00
08C9C46CA34D9C08,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100629,103200,20100702,115000.00,115.309,3.180,,,,20100629,225458,1.00
5480CEFB1A1D8BE4,P,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20100629,103713,20100702,45000.00,108.184,3.117,,,,20100629,225458,1.00
88F10F441838F4BF,D,6775203Y2,OHIO ST REF-CONSERVATION PROJS-A,20091006,5.000,20180901,,,20100629,103512,20100702,1MM+,115.715,,S,,,20100629,225458,1.00
9C48F782D812E435,D,68887PBV0,OTHELLO WASH LTD TAX,20100713,4.000,20251201,Y,,20100629,103743,20100713,100000.00,99.882,,,,,20100629,225458,1.00
BAFADFF67CDD8A37,D,296804LX3,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20170801,,,20100629,103414,20100702,75000.00,112.670,,,,,20100629,225458,1.00
C5A657D13B4E6D24,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,103749,20100702,25000.00,102.250,6.475,,,,20100629,225458,1.00
FD31DBDE672F8E26,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100629,103331,20100702,15000.00,99.000,,,,,20100629,225458,1.00
0FB53E82547311C8,S,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100629,103733,20100702,345000.00,15.749,6.073,,,,20100629,225458,1.00
094F135E2D791DBC,S,738800MN8,POWAY CALIF REDEV AGY TAX REF-BHAC NICO-CR,20070228,5.000,20300615,,,20100629,103742,20100702,90000.00,99.975,5.002,,,,20100629,225458,1.00
F28EDFA3BB0D0482,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100629,103700,20100702,10000.00,102.299,4.218,,,,20100629,225458,1.00
7A8D6DDF72F4FF1E,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100629,103746,20100702,25000.00,103.454,3.591,,,,20100629,225458,1.00
EBAEE56C77DAB2B0,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,103749,20100702,10000.00,100.875,4.835,,,,20100629,225458,1.00
10E67EF00C545FE2,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,103755,20100702,50000.00,102.065,4.945,,,,20100629,225458,1.00
AB9AC4C5FEDC5DC7,D,395028DB6,GREENFIELD IND SEW WKS REV ,20030522,3.750,20190101,,,20100629,103721,20100702,100000.00,99.666,,,,,20100629,225458,1.00
793FF0267965586B,S,986525PX5,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20210301,,,20100629,103700,20100702,200000.00,113.602,3.190,,,,20100629,225458,1.00
B6148798175C84EB,S,6049202D9,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20160215,,,20100629,103742,20100702,25000.00,110.935,2.878,,,,20100629,225458,1.00
B561E829B5DAE975,D,395028DB6,GREENFIELD IND SEW WKS REV ,20030522,3.750,20190101,,,20100629,103729,20100702,55000.00,99.666,,,,,20100629,225458,1.00
0F33143ED922F9EB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,103748,20100702,20000.00,102.200,4.846,,,,20100629,225458,1.00
272B10D607E61EC4,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100629,103749,20100702,10000.00,104.265,1.498,,,,20100629,225458,1.00
3C0F53A27A58D36B,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100629,103750,20100702,10000.00,104.265,1.498,,,,20100629,225458,1.00
3FD3412BBCBF9DA7,S,71884WCL3,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20270701,,,20100629,103751,20100702,10000.00,96.653,4.490,,,,20100629,225458,1.00
D481663C4BFD2D51,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,103755,20100702,50000.00,101.065,,,,,20100629,225458,1.00
506CECD86D80E46C,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100629,103656,20100702,25000.00,100.829,,,,,20100629,225458,1.00
333F653E9868E469,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,103703,20100702,10000.00,100.250,,,,,20100629,225458,1.00
7FD8916EB2982B7B,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100629,103750,20100702,10000.00,102.469,,,,,20100629,225458,1.00
2B208A76DCE6E5A3,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100629,103749,20100702,10000.00,102.469,,,,,20100629,225458,1.00
DEF8569266FA46C0,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100629,103750,20100702,10000.00,102.725,,,,,20100629,225458,1.00
96FAE6353A8C8345,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100629,103749,20100702,10000.00,102.725,,,,,20100629,225458,1.00
DB7EA9A99B41ED63,D,01179PZV2,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20130201,,,20100629,103500,20100702,185000.00,105.780,,,,,20100629,225458,1.00
B19F439D15179938,S,402517RQ1,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,5.050,20141215,,,20100629,103653,20100702,25000.00,105.914,3.600,,,,20100629,225458,1.00
DAE9477AD4B91E90,S,64972HKC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20170715,,,20100629,103752,20100702,75000.00,113.278,2.900,,,,20100629,225458,1.00
E304E6398BAD44B6,S,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,,,20100629,103814,20100702,500000.00,100.000,4.000,,,,20100629,225458,1.00
1EC709166D6D96D5,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100629,103804,20100702,15000.00,101.100,4.461,,,,20100629,225458,1.00
6B9275049F11C8A1,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100629,103735,20100702,1MM+,99.746,6.937,,,,20100629,225458,1.00
83A99A9FFFD45B31,P,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100629,103724,20100702,345000.00,15.664,6.129,,,,20100629,225458,1.00
B45148034461C7CA,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100629,102319,20100702,30000.00,111.000,,,,,20100629,225458,1.00
5B069F760E724990,S,365118QG6,GARDEN CITY MICH REF-SER B,20041104,4.000,20181101,,,20100629,103803,20100702,20000.00,102.604,3.348,,,,20100629,225458,1.00
4B8FB65FA84B974E,P,4521505N1,ILLINOIS ST FIRST SER,20020201,5.250,20110201,,,20100629,103427,20100702,30000.00,102.217,1.400,,,,20100629,225458,1.00
9D4158F7F2ABB91D,D,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100629,103724,20100702,345000.00,15.677,,,,,20100629,225458,1.00
B7439F1EF10D0C13,D,365118QG6,GARDEN CITY MICH REF-SER B,20041104,4.000,20181101,,,20100629,103803,20100702,20000.00,101.385,,,,,20100629,225458,1.00
2BF0B234C0B56883,D,928109KD8,VIRGINIA ST SER A,20040701,4.500,20240601,,,20100629,103700,20100702,25000.00,105.877,,,,,20100629,225458,1.00
0E97BC062775D987,D,6049202D9,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20160215,,,20100629,103742,20100702,25000.00,109.618,,,,,20100629,225458,1.00
E74625D36E65BD6A,S,734336QB9,PORT HURON MICH LTD TAX,20020601,4.750,20181001,,,20100629,103800,20100702,10000.00,102.674,2.555,,,,20100629,225458,1.00
0EFEED64A3AD302E,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,103816,20100702,5000.00,100.000,4.499,,,,20100629,225458,1.00
C2E86A12B885A44B,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,103816,20100702,50000.00,98.028,4.541,,,,20100629,225458,1.00
1B0D6DAA01582E16,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103820,20100702,10000.00,101.250,7.067,,,,20100629,225458,1.00
5C76718EA02A7115,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100629,103805,20100702,20000.00,104.255,4.283,,,,20100629,225458,1.00
66854FC658DD4C68,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100629,103758,20100702,25000.00,96.006,,,,,20100629,225458,1.00
DE775249002FA8E2,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100629,103759,20100702,5000.00,96.006,,,,,20100629,225458,1.00
3B1239F60DA818E9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100629,103813,20100702,25000.00,102.609,3.785,,,,20100629,225458,1.00
0D0175B4D871FC86,S,80372PAP1,SARPY CNTY NEB HOSP AUTH NO 1 IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100629,103747,20100702,15000.00,103.913,5.100,,,,20100629,225458,1.00
D6B74520C2385050,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100629,103758,20100702,25000.00,98.622,5.084,,,,20100629,225458,1.00
F3D60246D1ACB202,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100629,103759,20100702,5000.00,98.622,5.084,,,,20100629,225458,1.00
A3CA616500720626,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100629,103800,20100702,10000.00,99.851,3.023,,,,20100629,225458,1.00
FC2A491F78527DCA,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100629,103807,20100702,50000.00,105.873,4.814,,,,20100629,225458,1.00
0627FFC1EC061D66,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100629,103800,20100702,10000.00,98.997,,,,,20100629,225458,1.00
B51F17E9AA9D5583,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100629,103807,20100702,50000.00,104.373,,,,,20100629,225458,1.00
EFB05EDFE9CB32BE,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100629,103818,20100702,25000.00,102.838,5.014,,,,20100629,225458,1.00
C98E4FFFBAB782A7,P,79165TPN5,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20360715,,,20100629,103810,20100702,125000.00,20.102,6.258,,,,20100629,225458,1.00
1214C99234271A9C,S,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100629,103817,20100702,25000.00,105.168,4.301,,,,20100629,225458,1.00
140C47EB2A65FBAF,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100629,103407,20100702,50000.00,111.895,,,,,20100629,225458,1.00
1A65AC8E2BE76812,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100629,103822,20100702,50000.00,106.553,4.158,,,,20100629,225458,1.00
B723FAC098A7CD23,P,416489DZ2,HARTFORD CNTY CONN MET DIST ,20001101,5.000,20151101,,,20100629,103700,20100702,25000.00,102.516,0.400,,,,20100629,225458,1.00
54DD64203243F3A9,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100629,103823,20100702,10000.00,103.250,4.831,,,,20100629,225458,1.00
0DD69C8FA21B6360,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100629,103700,20100629,1MM+,100.000,0.000,,,,20100629,225458,1.00
78AD03D9556F6D63,D,184540ZF2,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20160215,,,20100629,103129,20100702,100000.00,115.064,,,,,20100629,225458,1.00
1F946895080CE4DF,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100629,103822,20100702,50000.00,105.553,,,,,20100629,225458,1.00
E19EF78139B2EF26,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,103828,20100702,10000.00,102.000,5.660,,,,20100629,225458,1.00
71EE6F4F855F8794,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100629,103829,20100702,50000.00,101.100,4.861,,,,20100629,225458,1.00
3D3A639C17B2A199,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,103831,20100702,10000.00,102.250,6.475,,,,20100629,225458,1.00
E8D4451B0B3D5219,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103833,20100702,5000.00,101.250,7.067,,,,20100629,225458,1.00
EA4CF56DB7E5BC9D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,103833,20100702,10000.00,102.500,6.888,,,,20100629,225458,1.00
E8ED826CF15C9383,S,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100629,103825,20100702,25000.00,100.500,3.622,,,,20100629,225458,1.00
B9CBF8DD9C9CD36C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100629,103817,20100702,400000.00,99.750,4.517,,,,20100629,225458,1.00
625A422CDC342095,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100629,103820,20100702,20000.00,99.250,4.561,,,,20100629,225458,1.00
6C38A3B8E91188AA,S,423725LD0,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20171015,,,20100629,103823,20100702,25000.00,107.497,3.293,,,,20100629,225458,1.00
4523A4D04ABF78A8,S,551409CP8,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.000,20150615,Y,,20100629,103616,20100708,25000.00,100.000,2.000,,,,20100629,225458,1.00
049C5D3A1B0DFDAB,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100629,103828,20100702,10000.00,103.250,4.831,,,,20100629,225458,1.00
2D58384198CD5872,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,103839,20100702,25000.00,102.250,6.475,,,,20100629,225458,1.00
1B571FDC6ABA032D,S,678657HD2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.000,20170701,,,20100629,103829,20100702,25000.00,105.167,2.199,,,,20100629,225458,1.00
5CD1E4E1DEF3D27A,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100629,103829,20100702,25000.00,104.887,3.250,,,,20100629,225458,1.00
3AE2596A28E6D7F8,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100629,103836,20100702,50000.00,45.300,5.900,,,,20100629,225458,1.00
17F95CC363561164,P,928172VK8,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20110801,,,20100629,103833,20100629,1000000.00,105.015,0.380,,,,20100629,225458,1.00
D2F345055EB02CDE,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100629,103300,20100702,50000.00,45.200,,,,,20100629,225458,1.00
82085AE05876DC2C,P,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100629,101510,20100702,1000000.00,94.788,5.625,,,,20100629,225458,1.00
0728168D8447CC5D,S,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20100629,103036,20100702,50000.00,96.831,4.722,,,,20100629,225458,1.00
4E9A1E418CC0CE78,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100629,103809,20100702,1MM+,99.299,5.300,,,,20100629,225458,1.00
F1CBFD4C054DFE49,S,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,,,20100629,103836,20100702,25000.00,106.433,2.826,,,,20100629,225458,1.00
C47C9958D0AEE338,S,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100629,103800,20100702,285000.00,109.840,1.000,,,,20100629,225458,1.00
ACAF759670522E6E,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100629,103800,20100702,170000.00,115.826,2.740,,,,20100629,225458,1.00
553C9663D7933E63,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100629,103840,20100702,75000.00,107.343,4.300,,,,20100629,225458,1.00
0B3118A548E4C43E,S,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20100629,103036,20100702,50000.00,96.631,4.739,,,,20100629,225458,1.00
33626A6B6093AE20,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100629,103629,20100701,30000.00,101.000,5.991,,,,20100629,225458,1.00
83BCE6B95060FB1D,S,6427132J9,NEW BRITAIN CONN SER A,20100330,5.250,20200301,,,20100629,103600,20100702,25000.00,116.830,3.210,,,,20100629,225458,1.00
C79FD9A1AAC07C9E,S,88045RFX5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.800,20240701,,,20100629,103625,20100702,15000.00,100.425,4.732,,,,20100629,225458,1.00
BE684033AA207832,P,769697DW0,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20260901,,,20100629,103800,20100702,10000.00,95.404,5.430,,,,20100629,225458,1.00
EA64846EEFCFDAE7,S,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20100629,103846,20100702,10000.00,99.600,5.177,,,,20100629,225458,1.00
46179291E6640CA5,D,678657HD2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.000,20170701,,,20100629,103745,20100702,25000.00,102.792,,,,,20100629,225458,1.00
F7F94CBD0881D50E,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100629,103655,20100702,25000.00,101.079,,,,,20100629,225458,1.00
5D56973075F95F93,D,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,,,20100629,103836,20100702,25000.00,105.170,,,,,20100629,225458,1.00
921EA6FA3D196D4E,S,5758276U9,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20191101,,,20100629,103843,20100702,25000.00,122.816,2.715,,,,20100629,225458,1.00
78BEF23D513885FB,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100629,103840,20100702,25000.00,99.925,4.131,,,,20100629,225458,1.00
66DFE6FB402D7CFC,S,80176RAH3,SANTA CRUZ CALIF REFUSE ,20100707,3.250,20181001,Y,,20100629,103829,20100707,25000.00,99.638,3.300,,,,20100629,225458,1.00
21B1A4594886569F,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,103831,20100702,25000.00,100.451,6.750,,,,20100629,225458,1.00
98F0EDFB9D894636,D,5758276U9,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20191101,,,20100629,103800,20100702,25000.00,121.573,,,,,20100629,225458,1.00
5943F1FDA9520C2A,S,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100629,103846,20100702,35000.00,107.875,4.005,,,,20100629,225458,1.00
755C872E5CCADACA,P,341507FU0,FLORIDA ST BRD ED LOTTERY REV SER A,20000301,5.375,20140701,,,20100629,103810,20100629,25000.00,101.000,5.185,,,,20100629,225458,1.00
DC167FEFD42F10EE,S,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100629,103850,20100702,10000.00,100.720,2.009,,,,20100629,225458,1.00
E7262AA232D6F0B3,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100629,103837,20100702,10000.00,104.704,,,,,20100629,225458,1.00
62178DA4ACF0E183,S,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100629,103852,20100702,35000.00,100.470,3.046,,,,20100629,225458,1.00
105C72DBDFC6EF56,S,938592GQ9,WASHINGTON CNTY PA HOSP AUTH ADJ-HOSP-WASHINGTON HOSP PROJ,20010612,0.700,20310701,,,20100629,103102,20100701,1MM+,100.000,0.700,,,,20100629,225458,1.00
9358A77E0372758B,S,938592HG0,WASHINGTON CNTY PA HOSP AUTH VAR-HOSP-WASHINGTON HOSP-A,20070329,0.700,20370701,,,20100629,103321,20100701,1MM+,100.000,0.700,,,,20100629,225458,1.00
9C59F61C409686C0,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100629,103850,20100702,10000.00,99.345,,,,,20100629,225458,1.00
D03DF4DF0417BEF9,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100629,103852,20100702,35000.00,99.345,,,,,20100629,225458,1.00
E38E85DAFBB8B0E7,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100629,103748,20100702,50000.00,47.009,,,,,20100629,225458,1.00
417AD96D986235BD,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,103651,20100702,10000.00,100.500,,,,,20100629,225458,1.00
F327BFFBABC46CFE,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,103852,20100702,10000.00,100.000,4.499,,,,20100629,225458,1.00
8C1FEBEA3856BE26,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100629,103747,20100702,50000.00,47.134,,,,,20100629,225458,1.00
E004DBB56DDB8177,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,103855,20100702,15000.00,102.950,4.059,,,,20100629,225458,1.00
A000401EC1D7C730,S,033753PF5,ANDERSON CNTY S C SCH DIST ,20100630,4.125,20300201,Y,,20100629,103856,20100702,5000.00,100.000,4.124,,,,20100629,225458,1.00
93ADECFFD3CA8E07,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103858,20100702,5000.00,101.250,7.067,,,,20100629,225458,1.00
7B3C07A73A5850AC,S,59455P7Y0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,5.000,20201101,,,20100629,103703,20100707,25000.00,96.548,5.441,,,,20100629,225458,1.00
DB3D7FD7018722AE,D,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20100629,103736,20100702,500000.00,105.303,,,,,20100629,225458,1.00
343C6F181EA4A7A5,S,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100629,103900,20100702,200000.00,105.287,0.673,,,,20100629,225458,1.00
8AE09A9D81B7B6E6,D,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,Y,,20100629,103337,20100727,250000.00,99.071,,P,,,20100629,225458,1.00
4AA205773F465012,D,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,,,20100629,103445,20100702,465000.00,99.575,,S,,,20100629,225458,1.00
A8A6BDB0EB787749,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,103900,20100702,25000.00,101.250,4.291,,,,20100629,225458,1.00
099356B5BB69536D,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100629,103903,20100702,25000.00,100.625,4.762,,,,20100629,225458,1.00
1655CE212D180E7E,S,387883HS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20170101,,,20100629,103828,20100702,50000.00,110.868,2.850,,,,20100629,225458,1.00
EF60E9BA8E7FB10D,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100629,103549,20100702,80000.00,103.014,,,,,20100629,225458,1.00
79D773A92445D202,S,392643NV0,GREEN BAY WIS AREA PUB SCH REF,20020915,4.100,20150401,,,20100629,103800,20100702,75000.00,107.250,1.400,,,,20100629,225458,1.00
AF97756EE8B90CD5,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100629,103908,20100702,100000.00,101.167,4.750,,,,20100629,225458,1.00
DE4E317624FD2666,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100629,103903,20100702,25000.00,100.500,,,,,20100629,225458,1.00
9ECE833BF0720041,S,286677R43,ELIZABETH N J GEN IMPT,20030515,3.750,20160515,,,20100629,103910,20100702,15000.00,102.400,2.872,,,,20100629,225458,1.00
AB91739A788AF3A4,S,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100629,103858,20100629,1MM+,100.000,0.000,,,,20100629,225458,1.00
06BEFB8F0F1F4580,S,92812QE37,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.700,20210801,Y,,20100629,103700,20100728,85000.00,100.000,3.700,,,Y,20100629,225458,1.00
2A68B073A50DFEE1,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100629,103437,20100629,400000.00,100.000,0.000,,,,20100629,225458,1.00
C4DB78537011E3EA,S,00037CNG1,ABAG FIN AUTH FOR NONPROFIT VAR-ON LOK SR HLTH SVCS,20080806,,20380801,,,20100629,103737,20100629,1MM+,100.000,0.000,,,,20100629,225458,1.00
510A880A18E08148,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,103914,20100722,5000.00,103.600,6.057,,,,20100629,225458,1.00
8796F2E6FD9B6929,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103916,20100702,10000.00,101.250,7.067,,,,20100629,225458,1.00
1903CD36C3815B2F,D,6500135E1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20220401,,,20100629,103813,20100702,85000.00,108.067,,,,,20100629,225458,1.00
A45676A05C5C1775,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100629,103905,20100702,30000.00,99.475,4.048,,,,20100629,225458,1.00
1E46448A47C28606,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100629,103905,20100702,30000.00,99.375,,,,,20100629,225458,1.00
6651F8CED3FCCB50,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,,,20100629,103920,20100702,5000.00,101.125,4.608,,,,20100629,225458,1.00
328D7C80F93D5649,S,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20100629,103911,20100702,25000.00,106.078,2.304,,,,20100629,225458,1.00
1AB9E18E72F4F6A3,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100629,103903,20100702,20000.00,105.800,1.084,,,,20100629,225458,1.00
12552319D0A02F98,P,64579EE28,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GROUP,19991201,7.400,20200701,,,20100629,103840,20100629,25000.00,101.000,7.071,,,,20100629,225458,1.00
D548D4E4B6825F8B,S,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100629,103903,20100702,40000.00,100.000,4.999,,,,20100629,225458,1.00
AC8604D727E6ABF4,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,103911,20100706,15000.00,65.729,5.800,,,,20100629,225458,1.00
20ACDBFD0A013B86,S,184540ZF2,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20160215,,,20100629,103453,20100702,100000.00,115.293,2.100,,,,20100629,225458,1.00
CBA16149AC4642B9,D,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100629,103903,20100702,20000.00,105.700,,,,,20100629,225458,1.00
3B4A005200F766D0,P,576049PX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20110801,,,20100629,103910,20100630,250000.00,105.422,0.488,,,,20100629,225458,1.00
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0EDB8357B2A5F4FD,S,717877BX1,PHILADELPHIA PA REGL PORT AUTH ,20080905,3.250,20100901,,,20100629,103921,20100702,50000.00,100.482,0.304,,,,20100629,225458,1.00
E286D7AC08CEB66B,D,717877BX1,PHILADELPHIA PA REGL PORT AUTH ,20080905,3.250,20100901,,,20100629,103921,20100702,50000.00,100.357,,,,,20100629,225458,1.00
7E4A34E03B6F1B81,D,678657HD2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.000,20170701,,,20100629,103742,20100702,25000.00,103.042,,,,,20100629,225458,1.00
52917617FDA85B2F,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100629,103925,20100702,5000.00,102.850,4.237,,,,20100629,225458,1.00
A999DF58833D4500,S,89674RCQ9,TRIPP CNTY S D WTR USER DIST REF,20100701,3.250,20180701,Y,,20100629,103930,20100702,20000.00,100.000,3.249,,,,20100629,225458,1.00
77E8EE4786B35ECA,S,89674RCP1,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20170701,Y,,20100629,103930,20100702,20000.00,99.686,3.050,,,,20100629,225458,1.00
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80E5C5C4AFE4B345,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,103932,20100702,5000.00,102.250,6.679,,,,20100629,225458,1.00
B2D4A78CEE3F9A88,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100629,103925,20100702,15000.00,100.766,5.391,,,,20100629,225458,1.00
0B6F5414C7F0E9AC,S,231237VV7,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20200801,,,20100629,103915,20100702,30000.00,60.105,5.114,,,,20100629,225458,1.00
6C4DE41D3FEEDF23,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100629,103918,20100702,25000.00,104.518,4.015,,,,20100629,225458,1.00
9BD12569DB7F29BC,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100629,103919,20100702,30000.00,107.765,3.302,,,,20100629,225458,1.00
7FE13831178E2970,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100629,103924,20100702,15000.00,102.242,4.310,,,,20100629,225458,1.00
8E9CE2F9D6ABDB01,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100629,103928,20100702,30000.00,59.790,,,,,20100629,225458,1.00
2BC003F21FE5DB75,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100629,103930,20100702,100000.00,84.105,7.318,,,,20100629,225458,1.00
42A241734EDD7261,S,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100629,103928,20100702,30000.00,60.790,4.050,,,,20100629,225458,1.00
321D6A0953276E7B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103936,20100702,15000.00,101.250,7.067,,,,20100629,225458,1.00
5173BE77F3DB1451,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,103937,20100702,5000.00,102.000,5.825,,,,20100629,225458,1.00
C48C73E9FF520CCE,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,103937,20100702,10000.00,100.000,7.247,,,,20100629,225458,1.00
52A6A98E4F71F7C5,S,731418JH3,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.000,20200615,,,20100629,103932,20100702,25000.00,105.386,3.300,,,,20100629,225458,1.00
E215479758596295,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100629,103926,20100702,25000.00,102.309,4.700,,,,20100629,225458,1.00
0E9F148237E71175,P,544628DQ0,LOS ANGELES CALIF REGL ARPTS VAR-SUBLEASE-L A INTL-LAX 2,19851223,,20251201,,,20100629,103904,20100629,1MM+,100.000,0.000,,,,20100629,225458,1.00
156F05EAE59F3E6B,S,848647BL6,SPOKANE CNTY WASH FIRE PROTN REF,20100715,3.000,20121201,Y,,20100629,103940,20100715,465000.00,104.566,1.050,,,,20100629,225458,1.00
3A440EBEC6C3AF73,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20100629,103855,20100702,50000.00,110.903,2.110,,,,20100629,225458,1.00
9B95CEF77C55C2CF,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,103942,20100702,5000.00,102.000,6.368,,,,20100629,225458,1.00
F3724A6DB9931F5A,S,200588KD2,COMMERCE CITY COLO SALES & USE ,20050210,4.370,20280801,,,20100629,103945,20100702,5000.00,100.097,4.352,,,,20100629,225458,1.00
CCB0C09A1D16E7F3,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,103949,20100702,20000.00,100.500,4.416,,,,20100629,225458,1.00
9828E1765A1FB163,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100629,103942,20100702,25000.00,99.999,5.000,,,,20100629,225458,1.00
5191BFC1D12FAC9A,S,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20100629,103945,20100702,15000.00,103.957,2.900,,,,20100629,225458,1.00
C52A74EC8AC0AA35,S,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20100629,103941,20100702,25000.00,108.203,2.440,,,,20100629,225458,1.00
361FB12DBF236BCA,D,495044SM2,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20231201,,,20100629,103919,20100702,145000.00,111.000,,,,,20100629,225458,1.00
39FE17053FA10388,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100629,103342,20100702,50000.00,101.990,6.046,,,,20100629,225458,1.00
98B32BF3AF7174B9,S,836562SH2,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.750,20150801,,,20100629,103928,20100702,10000.00,104.908,2.709,,,,20100629,225458,1.00
9C7D7EC2C5C2F595,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100629,103939,20100702,20000.00,106.608,3.643,,,,20100629,225458,1.00
BC6932C58E759010,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100629,103329,20100701,50000.00,100.100,,,,,20100629,225458,1.00
BF49B1BC0AF11D4C,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100629,103941,20100702,30000.00,104.045,4.489,,,,20100629,225458,1.00
FD34D8B96D9A8EC6,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100629,103827,20100701,15000.00,100.249,,,,,20100629,225458,1.00
86103D71D25ADDCA,D,970829AU1,WILLITS CALIF CMNTY DEV AGY ,20020919,5.000,20240901,,,20100629,103840,20100702,50000.00,93.617,,P,,,20100629,225458,1.00
19412386C7DBFBD4,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,103900,20100702,10000.00,97.738,,,,,20100629,225458,1.00
374112FC7A1A6ECC,D,836562SH2,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.750,20150801,,,20100629,103928,20100702,10000.00,104.709,,,,,20100629,225458,1.00
0AC9813C29FFDBB7,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100629,103939,20100702,20000.00,104.568,,,,,20100629,225458,1.00
CA5C37F98F4B13F5,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100629,103939,20100702,20000.00,104.607,,,,,20100629,225458,1.00
4BDE284FFA1F30B5,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100629,103951,20100702,15000.00,100.001,3.999,,,,20100629,225458,1.00
FF942FA68C666EBE,S,141195KD8,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,6.250,20251201,Y,,20100629,103700,20100726,50000.00,100.000,6.249,,,,20100629,225458,1.00
105B0CF59C189F63,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100629,103804,20100702,100000.00,82.250,,,,,20100629,225458,1.00
D72C0489FC5BC12B,P,899674CH6,TULSA OKLA PUB FACS AUTH LEASE TAXABLE-SER B,20071120,5.700,20181115,,,20100629,103352,20100702,40000.00,101.250,5.130,,,,20100629,225458,1.00
A31E6597A9E2F9CD,D,896033MM6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20150101,,,20100629,103433,20100702,200000.00,105.765,,,,,20100629,225458,1.00
25728A2412D164CD,S,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100629,102900,20100702,30000.00,99.950,6.129,,,,20100629,225458,1.00
2767B47AA321850C,S,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100629,102900,20100702,110000.00,99.950,6.129,,,,20100629,225458,1.00
6D1F0448F80FB9B3,S,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100629,102900,20100702,30000.00,99.950,6.129,,,,20100629,225458,1.00
E9D29887CAEAAA47,S,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100629,102900,20100702,50000.00,99.950,6.129,,,,20100629,225458,1.00
A2344FC7C0839F33,S,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20100629,103953,20100702,40000.00,104.983,4.771,,,,20100629,225458,1.00
612933CD0889F7CC,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100629,103853,20100702,30000.00,103.574,,,,,20100629,225458,1.00
EF27CB958AF2266A,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100629,103852,20100702,30000.00,103.824,,,,,20100629,225458,1.00
4F266677D34D1E71,D,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100629,103500,20100630,300000.00,99.625,,,,,20100629,225458,1.00
F525BA8ACB8BC89C,D,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20100629,103953,20100702,40000.00,102.982,,,,,20100629,225458,1.00
FDB20BEDB3491371,D,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20100629,103923,20100702,25000.00,104.818,,,,,20100629,225458,1.00
3E90A24C99B64DE2,S,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20100629,103947,20100702,5000.00,106.371,4.300,,,,20100629,225458,1.00
FF8AA91F8363D110,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100629,103953,20100702,125000.00,101.000,3.866,,,,20100629,225458,1.00
88F752012BF94857,S,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20100629,103957,20100702,30000.00,112.481,1.186,,,,20100629,225458,1.00
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820682F2593AB422,S,632363VX2,NATICK MASS MUN PURP LN,20100615,2.250,20130615,,,20100629,103925,20100702,295000.00,103.746,0.960,,,,20100629,225458,1.00
365DC6B4A34E0D86,S,035707HJ0,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20170815,,,20100629,103955,20100702,25000.00,115.310,2.628,,,,20100629,225458,1.00
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B941871F5FE78F6D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,104004,20100722,5000.00,103.600,6.057,,,,20100629,225458,1.00
84C74A3AC837C332,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,104007,20100714,25000.00,99.750,4.515,,,,20100629,225458,1.00
F62A1CC53E732E12,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100629,103952,20100702,325000.00,113.334,,,,,20100629,225458,1.00
C5518DE2A80CB851,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,104007,20100702,10000.00,100.895,4.512,,,,20100629,225458,1.00
2D61D27AF9BD75F7,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100629,104007,20100702,15000.00,99.950,4.503,,,,20100629,225458,1.00
F6DED9439EB70914,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100629,104007,20100702,15000.00,101.100,4.461,,,,20100629,225458,1.00
63FB638EDECDB3EA,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100629,104008,20100702,15000.00,100.500,4.437,,,,20100629,225458,1.00
51C41A744E1D8483,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100629,104008,20100702,15000.00,100.000,4.374,,,,20100629,225458,1.00
B393209A866AF963,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100629,103951,20100702,20000.00,98.500,,,,,20100629,225458,1.00
945CB71B1EF12E41,D,084851RW6,BERLIN CONN REF-SER B,20100415,4.000,20131001,,,20100629,103249,20100702,100000.00,108.323,,,,,20100629,225458,1.00
F95217112B8FC805,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100629,103940,20100629,1MM+,100.000,0.000,,,,20100629,225458,1.00
121F65F287FBA8DC,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100629,103941,20100629,900000.00,100.000,0.000,,,,20100629,225458,1.00
DB104E77701F02B1,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100629,103954,20100629,1MM+,100.000,0.000,,,,20100629,225458,1.00
2B03C9A72924A49D,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,104009,20100713,20000.00,102.650,6.121,,,,20100629,225458,1.00
D1A423AA9C13256E,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100629,104004,20100702,225000.00,106.513,3.874,,,,20100629,225458,1.00
EADF5096E88A0FEA,S,22246RAA6,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,5.500,20130701,,,20100629,103928,20100702,20000.00,100.000,5.500,,,,20100629,225458,1.00
753D67460533176E,S,574204WD1,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.000,20190615,,,20100629,103914,20100702,200000.00,100.222,3.970,,,,20100629,225458,1.00
395D1B360A7771D3,D,180858BJ0,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.350,20190401,,,20100629,103800,20100702,125000.00,88.000,,,,,20100629,225458,1.00
7DDCC971DD959EDA,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104015,20100702,10000.00,101.250,7.067,,,,20100629,225458,1.00
C37457C57B6C0DEF,S,848647BN2,SPOKANE CNTY WASH FIRE PROTN REF,20100715,3.000,20141201,Y,,20100629,104017,20100715,295000.00,105.071,1.790,,,,20100629,225458,1.00
54BE2564DD02796C,S,986525PX5,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20210301,,,20100629,104000,20100702,100000.00,113.521,3.200,,,,20100629,225458,1.00
B170B4FEDBE09892,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100629,104007,20100702,15000.00,102.699,4.664,,,,20100629,225458,1.00
8BC43FCC1AA689D8,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100629,104012,20100702,10000.00,99.000,5.964,,,,20100629,225458,1.00
1107C7E5B0149033,D,341568AK9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20160701,,,20100629,103800,20100702,10000.00,104.055,,,,,20100629,225458,1.00
D69E436D66A4AD1E,D,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100629,103952,20100702,15000.00,99.999,,,,,20100629,225458,1.00
A4706EA804E26951,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100629,104009,20100702,5000.00,110.599,0.960,,,,20100629,225458,1.00
947813D3C1938ABE,S,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20100629,103958,20100702,70000.00,106.444,3.600,,,,20100629,225458,1.00
3A638668A502BF03,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100629,104010,20100702,10000.00,100.000,5.124,,,,20100629,225458,1.00
738432FB99E4B89E,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,104020,20100702,10000.00,100.000,6.098,,,,20100629,225458,1.00
46A8505652A0A3E8,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,104022,20100702,15000.00,100.000,6.098,,,,20100629,225458,1.00
B2682488A242A464,D,836562SH2,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.750,20150801,,,20100629,103928,20100702,10000.00,104.459,,,,,20100629,225458,1.00
F229BF695584BBB8,D,836562SH2,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.750,20150801,,,20100629,103927,20100702,10000.00,104.709,,,,,20100629,225458,1.00
5F89857A0366C0BD,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100629,104000,20100702,20000.00,100.000,4.999,,,,20100629,225458,1.00
A1AB6852A7FBA868,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104021,20100702,50000.00,101.250,7.067,,,,20100629,225458,1.00
BCD5C989A23BD7AA,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,104022,20100714,5000.00,99.750,4.515,,,,20100629,225458,1.00
7474E501E814B0C6,D,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100629,101600,20100702,600000.00,104.000,,,,,20100629,225458,1.00
55324624AB00DA85,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104022,20100702,55000.00,101.250,7.067,,,,20100629,225458,1.00
3A464CB4C50D3D89,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104022,20100702,5000.00,100.000,7.247,,,,20100629,225458,1.00
81599ADD85028282,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104023,20100702,5000.00,100.000,7.247,,,,20100629,225458,1.00
2A5512501B67C6D5,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104023,20100702,55000.00,101.000,7.103,,,,20100629,225458,1.00
6B25097B2D2FA196,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104024,20100702,50000.00,101.000,7.103,,,,20100629,225458,1.00
F049477606ACF91E,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104024,20100702,50000.00,101.250,7.067,,,,20100629,225458,1.00
25576C95390E72DC,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104024,20100702,100000.00,101.250,7.067,,,,20100629,225458,1.00
29544C50ECDBEE69,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104025,20100702,50000.00,101.250,7.067,,,,20100629,225458,1.00
F332B9F02E188FDD,D,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100629,102200,20100702,50000.00,104.100,,,,,20100629,225458,1.00
8956D4E2B82A6755,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100629,103920,20100702,75000.00,103.875,3.983,,,,20100629,225458,1.00
A8958D9FD5814DCD,S,010487C46,ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST CMNTY,20030401,3.750,20130701,,,20100629,104026,20100702,20000.00,104.866,1.750,,,,20100629,225458,1.00
821BC35196541C4A,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,104028,20100702,20000.00,100.000,6.098,,,,20100629,225458,1.00
6DF69B792B465EAD,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,104030,20100702,25000.00,100.000,6.098,,,,20100629,225458,1.00
505D3F861A8D41E9,P,686507BE3,ORLANDO FLA UTILS COMMN UTIL ,20070123,4.000,20111001,,,20100629,103707,20100702,100000.00,103.704,1.003,,,,20100629,225458,1.00
5D4FCF76A4DD20B0,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104025,20100702,30000.00,101.000,7.103,,,,20100629,225458,1.00
EC7AFB05751B4D9D,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104025,20100702,50000.00,101.250,7.067,,,,20100629,225458,1.00
8FD23C3F91DC8CF8,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,104025,20100702,25000.00,102.500,6.587,,,,20100629,225458,1.00
D55739242BDE7F0B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104026,20100702,50000.00,101.000,7.103,,,,20100629,225458,1.00
A9A120300D084843,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104026,20100702,50000.00,100.000,7.247,,,,20100629,225458,1.00
C4BAB7C70BB58A28,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104026,20100702,50000.00,101.250,7.067,,,,20100629,225458,1.00
497867907E7A69B8,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104027,20100702,50000.00,101.250,7.067,,,,20100629,225458,1.00
79CD8972B77F3EC4,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104027,20100702,50000.00,101.250,7.067,,,,20100629,225458,1.00
7AD2105EFE53DB70,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104027,20100702,60000.00,101.250,7.067,,,,20100629,225458,1.00
422E19E68D3A74DA,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100629,104029,20100713,40000.00,104.735,5.420,,,,20100629,225458,1.00
BF94F85B670CFD9D,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,104030,20100714,20000.00,99.750,4.515,,,,20100629,225458,1.00
0816F911BC5952D5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,104033,20100722,20000.00,103.600,6.057,,,,20100629,225458,1.00
70DED0014397A670,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,104032,20100702,15000.00,100.000,6.098,,,,20100629,225458,1.00
0BC2C53E21805920,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,104035,20100702,30000.00,100.000,6.098,,,,20100629,225458,1.00
47A6A365B9E2766F,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104037,20100702,20000.00,101.250,7.067,,,,20100629,225458,1.00
0CB5094AA9C481C9,S,667901FV9,NORTHWEST HARRIS CNTY MUN UTIL ,20090801,6.000,20160301,,,20100629,104000,20100702,10000.00,117.514,2.649,,,,20100629,225458,1.00
ED75D8DDDD8BDA6D,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100629,104018,20100629,1MM+,100.000,0.000,,,,20100629,225458,1.00
DA755AD9C6FCA141,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,104033,20100714,75000.00,99.402,4.540,,,Y,20100629,225458,1.00
4CE583BEA0EA9AF2,D,138267UU1,CANTON MASS MUN PURP LN,20100515,3.250,20230515,,,20100629,101732,20100702,160000.00,99.475,,S,,,20100629,225458,1.00
2622DCE18C7D863C,S,592112BJ4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20180801,,,20100629,103846,20100702,100000.00,113.115,2.650,,,,20100629,225458,1.00
9DC24BA7721E0E79,D,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100629,103800,20100702,100000.00,104.126,,,,,20100629,225458,1.00
C067C3E6C05660FA,D,235619EV1,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,3.000,20160615,Y,,20100629,103621,20100715,110000.00,102.760,,,,,20100629,225458,1.00
16230A310D2D403D,S,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100629,104036,20100702,50000.00,113.117,3.250,,,,20100629,225458,1.00
F47634712A2C1651,S,6500135E1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20220401,,,20100629,104000,20100702,85000.00,110.567,3.345,,,,20100629,225458,1.00
2DE6DC3A3B682E8B,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100629,104042,20100701,1MM+,111.027,1.290,,,,20100629,225458,1.00
089B3003F28FBA45,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100629,104029,20100702,20000.00,107.231,4.037,,,,20100629,225458,1.00
18CE617C55D5A9F3,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100629,104009,20100702,5000.00,108.693,,,,,20100629,225458,1.00
83D74D89563DF8B9,S,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20100629,104051,20100702,20000.00,99.850,5.022,,,,20100629,225458,1.00
07CE5DA5ABD633E3,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100629,104029,20100702,20000.00,105.731,,,,,20100629,225458,1.00
2880C429F0CB5C46,D,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100629,103900,20100719,10000.00,98.964,,,,,20100629,225458,1.00
0E5C9AABF2AF6512,S,115777BZ6,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20141101,,,20100629,104044,20100702,15000.00,106.775,2.345,,,,20100629,225458,1.00
E5E0482E0737FA57,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100629,104043,20100702,5000.00,96.240,5.553,,,,20100629,225458,1.00
A9421CDD58533B3F,S,914233TE1,UNIVERSITY CONN SER A,20100525,4.000,20260215,,,20100629,104045,20100702,25000.00,103.100,3.615,,,,20100629,225458,1.00
13C56B186EE7CB57,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100629,104042,20100702,10000.00,100.000,4.125,,,,20100629,225458,1.00
410B98C777A0465C,D,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100629,104053,20100702,5000.00,96.000,,,,,20100629,225458,1.00
D1DA735A9D0DC445,D,145610FN6,CARROLLTON TEX REF & IMPT,20090415,5.000,20280815,,,20100629,103958,20100702,650000.00,107.514,,P,,,20100629,225458,1.00
6877532CDA2CF4C4,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100629,104057,20100702,10000.00,104.196,3.336,,,,20100629,225458,1.00
0A0818DB09154D41,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100629,104059,20100702,20000.00,97.070,5.450,,,,20100629,225458,1.00
CDB127F264E0D3ED,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,104101,20100702,10000.00,102.000,6.410,,,,20100629,225458,1.00
4746D084942D8681,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20100629,104047,20100702,20000.00,105.500,4.411,,,,20100629,225458,1.00
CC7B8FE8D585F850,D,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,Y,,20100629,103749,20100727,300000.00,99.071,,P,,,20100629,225458,1.00
2D97C67B9497703B,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100629,104052,20100702,25000.00,105.250,4.426,,,,20100629,225458,1.00
0A1466ACDDD57043,S,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20100629,104052,20100702,20000.00,105.590,2.503,,,,20100629,225458,1.00
8C5667403498F32E,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,104055,20100714,25000.00,100.700,6.382,,,,20100629,225458,1.00
77AD4B11CA41F924,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20100629,104059,20100702,25000.00,105.875,4.889,,,,20100629,225458,1.00
253E1466566DC47E,S,235619EV1,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,3.000,20160615,Y,,20100629,104003,20100715,110000.00,103.289,2.400,,,,20100629,225458,1.00
E2E8FD484D290C84,D,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20100629,103800,20100702,10000.00,99.500,,,,,20100629,225458,1.00
E9375F96277EB000,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100629,103700,20100702,1MM+,114.324,2.920,,,,20100629,225458,1.00
36C75D03CEF08B77,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100629,103701,20100702,30000.00,99.375,,,,,20100629,225458,1.00
935816A97C723787,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,104108,20100702,25000.00,102.500,6.587,,,,20100629,225458,1.00
74E22262006EC1A8,S,356460HR9,FREEHOLD BORO N J ,20020801,4.000,20160801,,,20100629,104055,20100702,20000.00,106.953,2.750,,,,20100629,225458,1.00
3544A1515181D5D2,P,881626WX9,TEWKSBURY MASS ,20070115,4.000,20120115,,,20100629,104000,20100702,75000.00,104.336,1.144,,,,20100629,225458,1.00
F20E906478EC4FE2,S,54439NCN5,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20350901,,,20100629,104100,20100702,35000.00,94.958,5.756,,,,20100629,225458,1.00
21336F36D1650B83,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100629,104057,20100702,35000.00,102.200,4.730,,,,20100629,225458,1.00
CE89649A852B88CB,D,8951306J6,TRENTON N J ,20100615,4.250,20250715,,,20100629,104100,20100702,50000.00,98.777,,,,,20100629,225458,1.00
18D57AA7EE87D3E5,S,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100629,104101,20100702,5000.00,103.287,4.100,,,,20100629,225458,1.00
D30865CE6ED70BCB,S,078221DB1,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20160501,,,20100629,104059,20100702,25000.00,107.685,3.051,,,,20100629,225458,1.00
F803F7DA1DF502A0,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,104103,20100702,30000.00,103.412,3.679,,,,20100629,225458,1.00
09BF919B1554E8D3,P,961114KA2,WESTON CONN REF-SER B,20041109,3.800,20180801,,,20100629,104058,20100702,50000.00,100.060,3.005,,,,20100629,225458,1.00
B03A4FF69B8A407F,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100629,104024,20100629,1MM+,100.000,0.000,,,,20100629,225458,1.00
66E9D05D8D7E1A6A,S,59656NLK6,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.800,20190101,,,20100629,104110,20100702,25000.00,107.095,2.746,,,,20100629,225458,1.00
686E4DBBC6C58BC6,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100629,104106,20100702,10000.00,92.359,5.050,,,,20100629,225458,1.00
2B2E35FC0AF8E089,S,8951306J6,TRENTON N J ,20100615,4.250,20250715,,,20100629,104100,20100702,50000.00,101.477,4.069,,,,20100629,225458,1.00
0A94194F686D534D,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100629,104106,20100702,10000.00,90.609,,,,,20100629,225458,1.00
41900D1F08C5F267,P,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100629,103929,20100702,100000.00,118.097,2.450,,,,20100629,225458,1.00
CB435F827493D870,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100629,104113,20100702,20000.00,97.584,5.180,,,,20100629,225458,1.00
D5CF753D94AB549F,S,650035KZ0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.000,20170101,,,20100629,104120,20100702,80000.00,106.349,2.920,,,,20100629,225458,1.00
3664500C33768C33,S,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20100629,103856,20100702,50000.00,100.865,5.050,,,,20100629,225458,1.00
3A369B698166D272,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100629,104113,20100702,20000.00,95.709,,,,,20100629,225458,1.00
9B1A48098FC48561,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,104123,20100702,5000.00,103.500,6.119,,,,20100629,225458,1.00
B25E5269CF2C9DC5,P,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20100629,104125,20100702,20000.00,102.853,2.309,,,,20100629,225458,1.00
B8AE9EC970F92EC1,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100629,104034,20100702,50000.00,108.719,3.400,,,,20100629,225458,1.00
B54602A7A279D5D0,P,755553TC8,READING PA TAXABLE,20061201,4.950,20111115,,,20100629,104000,20100702,70000.00,104.505,1.609,,,,20100629,225458,1.00
E6F0C454F3BFE232,S,094077JT2,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.250,20141001,,,20100629,104100,20100702,50000.00,110.856,1.596,,,,20100629,225458,1.00
AE60EC9A768835DA,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104130,20100702,5000.00,101.250,7.067,,,,20100629,225458,1.00
421FCB15ABBD800D,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100629,104124,20100702,20000.00,100.625,4.419,,,,20100629,225458,1.00
0BD6485F8F75FB90,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100629,104029,20100702,100000.00,114.888,,,,,20100629,225458,1.00
03902ABCD94711A7,D,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100629,104032,20100702,25000.00,100.000,,,,,20100629,225458,1.00
2ED38B9DB09A7E7D,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,103843,20100702,10000.00,97.988,,,,,20100629,225458,1.00
7829217E7F8999F8,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104138,20100702,5000.00,101.250,7.067,,,,20100629,225458,1.00
B37C82416231ADB3,S,617235AQ9,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.700,20240601,,,20100629,104136,20100702,285000.00,100.000,3.700,,,,20100629,225458,1.00
53E123294D3C416B,S,54439NCN5,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20350901,,,20100629,104100,20100702,15000.00,93.158,5.900,,,,20100629,225458,1.00
D5B0C5D0EBFB823B,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,104129,20100702,150000.00,98.440,,P,,,20100629,225458,1.00
3D21403077C8458B,S,439704HK6,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.500,20280715,,,20100629,104143,20100702,15000.00,103.750,3.950,,,,20100629,225458,1.00
44C38F8A9525E4D0,S,78764YCC9,ST CHARLES CNTY MO PUB WTR ,20091112,4.250,20251201,,,20100629,104144,20100702,10000.00,101.200,4.000,,,,20100629,225458,1.00
6890488DD4BD3577,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100629,104145,20100702,5000.00,104.000,5.637,,,,20100629,225458,1.00
3AFA6F50D2F8C404,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,104117,20100702,30000.00,100.638,,,,,20100629,225458,1.00
34C655AB59117195,P,377136FX9,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,3.600,20150901,,,20100629,104136,20100702,10000.00,102.076,3.160,,,,20100629,225458,1.00
1A597CE69B4C5246,S,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100629,103800,20100702,10000.00,114.544,2.250,,,,20100629,225458,1.00
887FD4D4EFE27BC3,P,927781QP2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20190201,,,20100629,103844,20100702,150000.00,116.426,2.830,,,,20100629,225458,1.00
1C9C5DE2E3F2E44B,D,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20100629,104044,20100702,20000.00,99.750,,,,,20100629,225458,1.00
1145DAB54B976C41,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100629,104105,20100702,50000.00,110.102,2.010,,,,20100629,225458,1.00
506587CAAD32FC87,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104153,20100702,5000.00,101.250,7.067,,,,20100629,225458,1.00
28B0F6A5A28F6535,S,968257HU2,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.280,20191115,,,20100629,104141,20100702,25000.00,95.460,5.917,,,,20100629,225458,1.00
29A44B9D2F738375,S,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20100629,104116,20100702,25000.00,102.953,3.750,,,,20100629,225458,1.00
15FB1DB9BFAEF6B9,P,961114KA2,WESTON CONN REF-SER B,20041109,3.800,20180801,,,20100629,104144,20100702,100000.00,100.060,3.005,,,,20100629,225458,1.00
22AA743A840D32DB,P,45200BLD8,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20050301,5.000,20101001,,,20100629,104150,20100702,100000.00,100.308,3.696,,,,20100629,225458,1.00
4C86E2BB0BB274A8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,104147,20100702,45000.00,100.000,4.499,,,,20100629,225458,1.00
FAC157DC3C353840,S,649883ER2,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.125,20371001,,,20100629,103805,20100702,100000.00,101.800,4.808,,,,20100629,225458,1.00
4C877701AB4EDD0D,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,104147,20100702,45000.00,98.500,,,,,20100629,225458,1.00
674CB27513EA8F6C,S,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20100629,104023,20100702,200000.00,122.094,4.300,,,,20100629,225458,1.00
9DB681237E01B27F,S,824433KW5,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.500,20261001,Y,,20100629,104158,20100708,45000.00,102.500,6.165,,,,20100629,225458,1.00
A6D0AB3A5F2C642A,D,91754RKW6,UTAH ST BRD REGENTS REV AUXILIARY SYS-DIXIE ST COLLEGE,20060517,5.000,20260501,,,20100629,104100,20100702,125000.00,116.430,,,,,20100629,225458,1.00
D4ADC03DE222B47C,D,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20100629,103924,20100702,15000.00,83.750,,P,,,20100629,225458,1.00
4FF727FCB762ACF9,D,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20100629,104018,20100702,35000.00,85.513,,P,,,20100629,225458,1.00
5AD20B976EBA816F,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,104203,20100702,20000.00,102.250,6.679,,,,20100629,225458,1.00
1B82F8F45383CB9C,P,296806LC4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.500,20231001,,,20100629,104152,20100702,5000.00,109.140,1.600,,,,20100629,225458,1.00
B7BA93537741061C,S,64605LP36,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20230701,,,20100629,104201,20100702,25000.00,105.750,3.915,,,,20100629,225458,1.00
EAB1E6144DE3EC7D,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100629,104157,20100702,25000.00,114.350,2.176,,,,20100629,225458,1.00
2EE102DF5E330413,S,072257N53,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20201101,,,20100629,104100,20100702,50000.00,102.985,3.650,,,,20100629,225458,1.00
1F4A7E50FAA730D3,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100629,104158,20100702,35000.00,100.750,4.873,,,,20100629,225458,1.00
7C3A49301BA5127F,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100629,104005,20100702,500000.00,101.940,3.000,,,,20100629,225458,1.00
156C7652DBC9A602,S,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20100629,104207,20100702,10000.00,101.500,4.303,,,,20100629,225458,1.00
1938231B0353B55B,D,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100629,104158,20100702,35000.00,99.750,,,,,20100629,225458,1.00
EEB799F25525CC8E,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100629,104109,20100702,40000.00,99.250,,,,,20100629,225458,1.00
5F4B555BF8E08B02,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,104157,20100701,500000.00,98.904,,P,,,20100629,225458,1.00
AC6C92891427DD5E,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,103800,20100702,200000.00,95.000,,,,,20100629,225458,1.00
74A479B9484FE178,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,104157,20100701,500000.00,98.964,,S,,,20100629,225458,1.00
F47B6F77F2AA65BD,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100629,104202,20100702,100000.00,98.147,5.121,,,,20100629,225458,1.00
A2F68D6F99C30337,P,91754RKW6,UTAH ST BRD REGENTS REV AUXILIARY SYS-DIXIE ST COLLEGE,20060517,5.000,20260501,,,20100629,104100,20100702,125000.00,116.430,2.000,,,,20100629,225458,1.00
886444348F429D91,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100629,104202,20100702,100000.00,96.223,,,,,20100629,225458,1.00
8AC3A3BF17B7318B,S,840534BJ9,SOUTH TAMA CNTY IOWA CMNTY SCH SCH,20041201,4.200,20211101,,,20100629,104214,20100702,95000.00,104.308,3.000,,,,20100629,225458,1.00
0CA12CB063FCC4E1,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100629,104100,20100702,10000.00,106.966,6.460,,,,20100629,225458,1.00
D5B97A6CCC74F2B3,S,928172VK8,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20110801,,,20100629,104218,20100629,1000000.00,105.048,0.351,,,,20100629,225458,1.00
DD3ECB991A30D124,S,408054YX6,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20150201,,,20100629,104217,20100702,20000.00,103.245,2.250,,,,20100629,225458,1.00
E48F2A662864E181,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,104222,20100702,10000.00,102.000,5.907,,,,20100629,225458,1.00
524A742EF30BA166,D,64465PMG0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20270815,Y,,20100629,104210,20100722,35000.00,98.875,,,,,20100629,225458,1.00
828A61F6008707B5,S,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100629,104209,20100720,125000.00,101.375,3.827,,,,20100629,225458,1.00
06B59E640859CC36,S,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20100629,104005,20100702,20000.00,112.312,3.400,,,,20100629,225458,1.00
2B4DB4793DFF1314,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100629,104223,20100709,20000.00,104.922,5.700,,,,20100629,225458,1.00
57461F5533AE69F6,D,4813045J8,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,4.750,20250201,,,20100629,104202,20100702,15000.00,105.250,,,,,20100629,225458,1.00
9CF8AE3AF054BD0A,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100629,104223,20100709,20000.00,103.923,,,,,20100629,225458,1.00
1388259B6229336B,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100629,104207,20100702,100000.00,96.223,,,,,20100629,225458,1.00
CB1B43AF0280C266,S,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100629,104232,20100702,10000.00,100.070,4.257,,,,20100629,225458,1.00
B60A8563ED661126,S,709427DW5,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20271001,,,20100629,104206,20100702,15000.00,93.326,4.954,,,,20100629,225458,1.00
C24B514F23A41779,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20100629,104206,20100702,25000.00,103.534,4.401,,,,20100629,225458,1.00
B8C4BB33737AD6E7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,104211,20100630,25000.00,98.000,5.264,,,,20100629,225458,1.00
4292B6758A74DFBB,D,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100629,104146,20100702,25000.00,113.375,,,,,20100629,225458,1.00
1A0F10E3C8FA5746,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100629,104216,20100702,110000.00,67.350,5.910,,,,20100629,225458,1.00
87A8F4BA46B60AA0,S,949232AY8,WELD CNTY COLO SCH DIST NO REF,20040215,3.750,20101201,,,20100629,104223,20100702,25000.00,101.186,0.871,,,,20100629,225458,1.00
26C16C07D71B5D87,D,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20100629,104206,20100702,25000.00,102.217,,,,,20100629,225458,1.00
47CE9FD76499897D,S,57586CZ65,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-BOSTON UNIV-N RMKT,19950118,,20341001,,,20100629,104000,20100629,750000.00,100.000,0.000,,,,20100629,225458,1.00
B115D91212F99C3B,P,130911SB7,CALIFORNIA STATEWIDE CMNTYS VAR-THE PEGASUS SCH,20030828,,20280901,,,20100629,104100,20100707,100000.00,100.000,0.000,,,,20100629,225458,1.00
F2D88A909CD66167,D,949232AY8,WELD CNTY COLO SCH DIST NO REF,20040215,3.750,20101201,,,20100629,104223,20100702,25000.00,101.061,,,,,20100629,225458,1.00
65D262C23ACEC57C,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100629,103826,20100701,15000.00,100.499,,,,,20100629,225458,1.00
E907C8022E8218F6,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,104235,20100702,20000.00,102.000,5.907,,,,20100629,225458,1.00
4988B2CEC432DD78,S,674735S97,OCEAN CNTY N J GEN IMPT,20080904,4.125,20230801,,,20100629,104239,20100702,25000.00,106.025,3.270,,,,20100629,225458,1.00
277DD3995EC07684,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100629,104233,20100702,50000.00,106.553,4.158,,,,20100629,225458,1.00
6BB18FBA289F03C9,P,074876FZ1,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20410401,,,20100629,103839,20100629,1000000.00,100.000,0.000,,,,20100629,225458,1.00
98A1185A371C1404,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100629,104233,20100702,50000.00,105.553,,,,,20100629,225458,1.00
5855569853F00AE9,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,104200,20100702,10000.00,101.250,4.778,,,,20100629,225458,1.00
BBBEA369F4177730,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100629,104145,20100629,500000.00,100.000,0.000,,,,20100629,225458,1.00
DE42E45C756DFDBE,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100629,104146,20100629,1MM+,100.000,0.000,,,,20100629,225458,1.00
A6AF2B6A09DC25A2,P,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20100629,104147,20100629,1MM+,100.000,0.000,,,,20100629,225458,1.00
19E47C8016499309,P,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20100629,104234,20100702,110000.00,114.646,2.160,,,,20100629,225458,1.00
A871028F14F73940,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104242,20100702,5000.00,101.250,7.067,,,,20100629,225458,1.00
FA28E1EAB8049677,D,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20100629,093443,20100702,10000.00,112.916,,,,,20100629,225458,1.00
5C949E82430658E9,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,104244,20100702,20000.00,102.250,6.586,,,,20100629,225458,1.00
517DB3D168968A61,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104246,20100702,10000.00,101.250,7.067,,,,20100629,225458,1.00
4DF9EFBCEE97C852,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100629,104240,20100702,25000.00,108.747,1.104,,,,20100629,225458,1.00
CB44F0B50D444542,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,104241,20100702,10000.00,99.995,5.250,,,,20100629,225458,1.00
569E1DF92F339F86,S,13062PQX3,CALIFORNIA ST ,20040401,3.750,20110401,,,20100629,104244,20100702,30000.00,102.254,0.719,,,,20100629,225458,1.00
3BF3DA61415D7EB3,S,549187WD0,LUBBOCK TEX CTFS OBLIG-SOLID WASTE SYS-C,20030715,4.500,20180215,,,20100629,104246,20100702,5000.00,102.998,2.596,,,,20100629,225458,1.00
EFE27C3DDB131F1E,P,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20100629,104200,20100701,115000.00,104.126,1.420,,,,20100629,225458,1.00
3BC64192BBE6FF40,P,282726CF3,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20140801,,,20100629,104200,20100702,100000.00,109.815,1.747,,,,20100629,225458,1.00
A43AA4893397D028,S,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100629,104243,20100715,25000.00,99.598,4.401,,,,20100629,225458,1.00
26A936E5ED13F7CD,P,340736EP8,FLORIDA HSG FIN AGY HSG-BRITTANY ROSEMONT APTS-C-1,19950115,7.000,20350201,,,20100629,104251,20100702,135000.00,100.050,6.147,,,,20100629,225458,1.00
7816CF9BE82D047D,D,145610FN6,CARROLLTON TEX REF & IMPT,20090415,5.000,20280815,,,20100629,104204,20100702,650000.00,107.574,,S,,,20100629,225458,1.00
91B6AF57E6A811DF,D,587825HR4,MERCER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100601,6.000,20280801,Y,,20100629,103755,20100630,350000.00,100.624,,,,,20100629,225458,1.00
9312E161C372943C,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104258,20100702,10000.00,101.250,7.067,,,,20100629,225458,1.00
4F3B2D6249D3E734,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,104255,20100630,30000.00,102.225,5.090,,,,20100629,225458,1.00
4EA3EE338DB00A3F,S,677519NY2,OHIO ST COMMON SCHS-SER A,20030220,5.000,20150315,,,20100629,104256,20100702,25000.00,109.705,1.332,,,,20100629,225458,1.00
3464B7E7D98D3AFF,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,104247,20100709,20000.00,103.377,4.700,,,,20100629,225458,1.00
86CA93DFDDE98426,D,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100629,104246,20100715,25000.00,98.498,,,,,20100629,225458,1.00
B7827A9E2B105304,S,940893LA6,WASHTENAW CNTY MICH CAP IMPT,20061101,4.000,20150901,,,20100629,103459,20100702,50000.00,107.724,2.400,,,,20100629,225458,1.00
A8102BACAFC873D4,S,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100629,104232,20100702,15000.00,93.386,2.015,,,,20100629,225458,1.00
B666F0070425B190,D,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100629,104232,20100702,15000.00,92.806,,,,,20100629,225458,1.00
66F80C464D19C667,D,538185TA7,LIVERMORE CALIF IMPT BD ACT REF-LTD OBLIG-CONS REASSMT,20020611,5.200,20140902,,,20100629,104111,20100702,30000.00,101.000,,P,,,20100629,225458,1.00
57526B5E3C18F869,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104302,20100702,25000.00,101.250,7.067,,,,20100629,225458,1.00
74EEDCB85DE9073B,D,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20100629,104015,20100702,500000.00,105.378,,,,,20100629,225458,1.00
9F547C48EDD8FD1F,S,649905F50,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20241001,,,20100629,104256,20100702,20000.00,100.747,3.910,,,,20100629,225458,1.00
CE231F928F5532CD,S,652234NS0,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20190201,,,20100629,104300,20100702,10000.00,105.544,2.916,,,,20100629,225458,1.00
2F26E04D9C40625F,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100629,104304,20100702,15000.00,103.381,4.799,,,,20100629,225458,1.00
D248BDC3B04581BE,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100629,104202,20100702,25000.00,96.700,,P,,,20100629,225458,1.00
D5E922ED75FFC1D1,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100629,104044,20100702,460000.00,97.690,,P,,,20100629,225458,1.00
FD6F714885C96DCF,D,652234NS0,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20190201,,,20100629,104300,20100702,10000.00,105.419,,,,,20100629,225458,1.00
752F9FC327081109,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104309,20100702,40000.00,101.250,7.067,,,,20100629,225458,1.00
DFBB80AC67E1ACC3,S,576049PX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20110801,,,20100629,104310,20100630,250000.00,105.577,0.351,,,,20100629,225458,1.00
89D5A9CCF36035EE,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100629,104304,20100702,10000.00,104.049,5.819,,,,20100629,225458,1.00
CAFB63634E7D1F4F,S,608557UM4,MOLINE ILL REF-SER A,20100713,3.000,20150201,Y,,20100629,104200,20100713,30000.00,102.788,2.350,,,,20100629,225458,1.00
A7C6DA0C37FED96E,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100629,104304,20100702,10000.00,103.923,,,,,20100629,225458,1.00
851BAE6C24526843,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100629,104256,20100702,100000.00,102.155,,P,,,20100629,225458,1.00
EB758C7F11F0FC96,S,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100629,104315,20100702,10000.00,100.070,4.257,,,,20100629,225458,1.00
2B91CF5AD039C360,P,287497LS8,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,4.000,20150715,,,20100629,094711,20100630,100000.00,106.800,2.554,,,,20100629,225458,1.00
E4B1DC4B9EDDE19A,S,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,,,20100629,104253,20100702,5000.00,116.671,2.950,,,,20100629,225458,1.00
B548C366CDAD28FE,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100629,104255,20100702,10000.00,104.045,4.489,,,,20100629,225458,1.00
4C284564D5357005,S,358802UJ3,FRISCO TEX INDPT SCH DIST ,20020215,5.500,20150815,,,20100629,104312,20100702,15000.00,108.040,1.625,,,,20100629,225458,1.00
59E0821EAA918DAC,P,544652R93,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20170601,,,20100629,104306,20100702,50000.00,100.871,3.681,,,,20100629,225458,1.00
DC8840C08F573858,D,13062PQX3,CALIFORNIA ST ,20040401,3.750,20110401,,,20100629,104308,20100702,30000.00,102.154,,,,,20100629,225458,1.00
F0F8EBF72ECC9D54,D,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20100629,104044,20100702,20000.00,99.500,,,,,20100629,225458,1.00
F02F3B4E1BEF694E,P,423542EW5,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,4.200,20220801,,,20100629,104300,20100702,15000.00,98.025,4.412,,,,20100629,225458,1.00
2CE8E53395E8240A,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104323,20100702,10000.00,101.250,7.067,,,,20100629,225458,1.00
78F7A47EA8A9035E,S,050411LZ8,AUBURN MASS ,20040601,5.125,20170601,,,20100629,104318,20100702,10000.00,111.750,1.989,,,,20100629,225458,1.00
38B06503AABC66BD,S,95736UUM4,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20141015,,,20100629,104318,20100702,10000.00,101.283,1.688,,,,20100629,225458,1.00
A5B0A24AE1442B6C,S,6049202D9,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20160215,,,20100629,104319,20100702,25000.00,109.618,3.120,,,,20100629,225458,1.00
00A58911C106DBDC,S,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100629,104324,20100702,150000.00,107.676,3.567,,,,20100629,225458,1.00
3D2896319F746828,P,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20100629,104321,20100702,100000.00,101.643,4.704,,,,20100629,225458,1.00
51D0FBA55C420D42,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100629,104316,20100702,5000.00,88.003,,,,,20100629,225458,1.00
F86AE22145DFCFAA,D,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100629,104324,20100702,150000.00,106.176,,,,,20100629,225458,1.00
5C6D29FA000652BA,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100629,104300,20100702,5000.00,88.003,,,,,20100629,225458,1.00
EBAE3C21DFFE04BA,P,738855SR7,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20131001,,,20100629,104246,20100702,100000.00,110.552,1.649,,,,20100629,225458,1.00
AF1498BDC3B5797E,S,6049202D9,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20160215,,,20100629,104325,20100702,25000.00,109.618,3.120,,,,20100629,225458,1.00
1C9BDAE67C9F1AF8,S,099032CF9,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20101201,,,20100629,104329,20100702,50000.00,99.587,1.002,,,,20100629,225458,1.00
D5DBCFD54C770748,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100629,104254,20100702,10000.00,102.780,6.504,,,,20100629,225458,1.00
9549DA0D9E93DFE1,D,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20100629,104251,20100702,50000.00,103.745,,,,,20100629,225458,1.00
D38C510498667B61,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100629,104200,20100702,50000.00,105.750,3.591,,,,20100629,225458,1.00
05611C196073BBAC,D,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20100629,104251,20100702,50000.00,103.563,,,,,20100629,225458,1.00
82242BEF84F38956,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100629,104145,20100702,100000.00,112.744,1.250,,,,20100629,225458,1.00
0B5BDDAB00DA51B0,P,00037CGM6,ABAG FIN AUTH FOR NONPROFIT VAR-CALIF ALUMNI ASSN PROJ,20041221,,20340401,,,20100629,104100,20100707,125000.00,100.000,0.000,,,,20100629,225458,1.00
31C5C9FDBD4D5C01,D,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100629,104243,20100702,10000.00,102.300,,,,,20100629,225458,1.00
289E68AE981150DA,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100629,104200,20100629,1MM+,100.000,0.000,,,,20100629,225458,1.00
AFAB5FECB180B68D,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20100629,104329,20100702,20000.00,106.115,1.021,,,,20100629,225458,1.00
C2E3F07CFF797C8A,S,392274YB6,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.750,20281001,,,20100629,104333,20100716,15000.00,98.850,4.845,,,,20100629,225458,1.00
3041E894D98F9F44,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20100629,104329,20100702,20000.00,105.715,,,,,20100629,225458,1.00
46F32D5E0D7A4800,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100629,104300,20100702,10000.00,96.745,5.251,,,,20100629,225458,1.00
7343AFF01D859EBF,D,549187WD0,LUBBOCK TEX CTFS OBLIG-SOLID WASTE SYS-C,20030715,4.500,20180215,,,20100629,104240,20100702,5000.00,102.297,,,,,20100629,225458,1.00
D18240358707D8B3,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104329,20100702,25000.00,101.250,7.067,,,,20100629,225458,1.00
129AE388419B5033,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,104332,20100702,20000.00,102.750,6.868,,,,20100629,225458,1.00
2C90987EBDABC6E7,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100629,104333,20100702,5000.00,84.000,5.690,,,,20100629,225458,1.00
0B19C339C3B39F7C,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,104333,20100702,10000.00,100.895,4.512,,,,20100629,225458,1.00
E7CBCD75D3229BDA,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,104334,20100702,10000.00,102.000,6.368,,,,20100629,225458,1.00
5A0BAC62FB497E58,D,549187WD0,LUBBOCK TEX CTFS OBLIG-SOLID WASTE SYS-C,20030715,4.500,20180215,,,20100629,104237,20100702,5000.00,102.797,,,,,20100629,225458,1.00
8D70F05D89128AEB,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,104337,20100713,5000.00,102.250,6.175,,,,20100629,225458,1.00
70C255F6A8D4FEE8,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104338,20100702,10000.00,101.250,7.067,,,,20100629,225458,1.00
A7BA4B4092D37E32,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,104339,20100702,10000.00,103.250,6.827,,,,20100629,225458,1.00
1966F5BFD351676F,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104339,20100702,10000.00,101.250,7.067,,,,20100629,225458,1.00
94C25297A420EF4B,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100629,104329,20100702,10000.00,89.127,6.000,,,,20100629,225458,1.00
459077853D6BA4D2,S,45188RVQ9,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20200101,,,20100629,104329,20100702,25000.00,67.400,4.198,,,,20100629,225458,1.00
F1F0333A6963138E,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100629,104246,20100629,1MM+,100.000,0.000,,,,20100629,225458,1.00
F2566C7C97260FCE,S,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20100629,104333,20100702,25000.00,115.573,2.368,,,,20100629,225458,1.00
36EAEDAF3B9EF8D2,D,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20100629,104323,20100702,25000.00,114.473,,,,,20100629,225458,1.00
5E335BAD1C8FC99B,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100629,104336,20100702,325000.00,114.784,3.656,,,,20100629,225458,1.00
F2BDC696F6B2CBE2,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100629,104340,20100702,10000.00,106.554,3.868,,,,20100629,225458,1.00
C343E9DDD6359F4C,S,64971MRY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,3.000,20121101,,,20100629,104338,20100702,15000.00,104.006,1.250,,,,20100629,225458,1.00
ADC5DD969A93CED2,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,104342,20100702,30000.00,103.511,4.541,,,,20100629,225458,1.00
1042193336355D36,D,4813045J8,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,4.750,20250201,,,20100629,104225,20100702,15000.00,105.417,,,,,20100629,225458,1.00
0E3466B7F38DFB27,D,6049202D9,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20160215,,,20100629,104319,20100702,25000.00,109.618,,,,,20100629,225458,1.00
9116430C34F51D6B,D,6049202D9,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20160215,,,20100629,104325,20100702,25000.00,109.618,,,,,20100629,225458,1.00
537666A630138DDE,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,104342,20100702,30000.00,101.511,,,,,20100629,225458,1.00
60F165156073AC8D,S,161045JR1,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20280701,,,20100629,104327,20100702,15000.00,109.871,3.700,,,,20100629,225458,1.00
65AD76FF90DA71D0,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100629,104347,20100702,5000.00,108.169,5.806,,,,20100629,225458,1.00
8EA7546701D38851,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104347,20100702,40000.00,101.250,7.067,,,,20100629,225458,1.00
15FEA40D124362E9,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,104348,20100702,10000.00,103.500,6.119,,,,20100629,225458,1.00
1A16B218FADA8E08,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100629,104349,20100708,5000.00,102.250,6.637,,,,20100629,225458,1.00
5968EE2D64D6C52C,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100629,104339,20100702,10000.00,89.000,5.172,,,,20100629,225458,1.00
9DEC960A59EBA5F2,S,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20100629,104344,20100702,10000.00,110.529,2.732,,,,20100629,225458,1.00
BC33A0B703B2A26E,S,298517BJ1,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.200,20161101,,,20100629,104232,20100702,15000.00,100.613,4.000,,,,20100629,225458,1.00
F20ADD5BDD1BF555,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100629,104349,20100702,10000.00,107.449,4.875,,,,20100629,225458,1.00
7BB80B65BA902865,S,741836GY0,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.750,20270815,,,20100629,104344,20100702,25000.00,104.563,3.200,,,,20100629,225458,1.00
47DA42921C7EADF8,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100629,104349,20100702,10000.00,105.449,,,,,20100629,225458,1.00
6F2C6D027DA722D2,P,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20100629,104300,20100702,30000.00,91.255,5.435,,,,20100629,225458,1.00
E4D82FC8FCA0B03D,D,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100629,104200,20100702,45000.00,105.984,,,,,20100629,225458,1.00
1B6C27C1F103525F,D,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20100629,104344,20100702,10000.00,109.217,,,,,20100629,225458,1.00
81F8B75355417228,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,104354,20100702,10000.00,102.000,5.825,,,,20100629,225458,1.00
621B9A4A2C9A5321,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100629,104354,20100707,5000.00,100.000,4.249,,,,20100629,225458,1.00
61C8CD590C2E3A27,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,104357,20100702,10000.00,103.250,6.827,,,,20100629,225458,1.00
4C77DAD5B62132BF,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100629,104353,20100702,50000.00,97.450,6.698,,,,20100629,225458,1.00
323415C2813C5551,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100629,104349,20100702,10000.00,99.681,5.150,,,,20100629,225458,1.00
12CADAC546DEF6E1,S,779222WH7,ROUND ROCK TEX REF,20020501,4.500,20140815,,,20100629,104346,20100702,25000.00,106.107,0.700,,,,20100629,225458,1.00
FC35FC6CE377A86F,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100629,104200,20100629,600000.00,100.000,0.000,,,,20100629,225458,1.00
5FB0991315290A3E,P,222263PZ2,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20140515,,,20100629,104236,20100702,15000.00,102.704,2.266,,,,20100629,225458,1.00
C09F5FC58A5976CD,S,60636PL40,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20030409,5.125,20210101,,,20100629,104100,20100702,15000.00,110.148,1.000,,,,20100629,225458,1.00
6D112DFBC87A92B9,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,104403,20100702,25000.00,102.250,6.586,,,,20100629,225458,1.00
7B174F6463259CE6,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,104350,20100702,100000.00,110.673,2.750,,,,20100629,225458,1.00
05800056A2F16281,S,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100629,104136,20100630,1MM+,107.102,0.500,,,,20100629,225458,1.00
B84B097B856EBB19,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100629,104351,20100702,15000.00,99.995,4.000,,,,20100629,225458,1.00
6E1073E2E5086AAC,D,127170AJ7,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.207,20180901,Y,,20100629,104100,20100630,1000000.00,100.425,,P,,,20100629,225458,1.00
1E19CD273003A485,P,64983Q3B3,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-MOUNT SINAI HLTH-A,20000415,6.750,20200701,,,20100629,104326,20100629,35000.00,101.000,6.469,,,,20100629,225458,1.00
8C20665390B3108E,P,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100629,104345,20100702,200000.00,99.520,4.788,,,,20100629,225458,1.00
D0479EFFE695E2C8,S,4813045J8,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,4.750,20250201,,,20100629,104338,20100702,15000.00,106.417,3.644,,,,20100629,225458,1.00
98F69ACA045485C3,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100629,104401,20100702,15000.00,107.567,4.033,,,,20100629,225458,1.00
464E449AAA41D064,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100629,104401,20100702,15000.00,105.567,,,,,20100629,225458,1.00
B80158001ABC1418,D,779222WH7,ROUND ROCK TEX REF,20020501,4.500,20140815,,,20100629,104351,20100702,25000.00,105.607,,,,,20100629,225458,1.00
7A2F4174844E7355,S,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,,,20100629,104203,20100702,50000.00,101.756,3.000,,,,20100629,225458,1.00
5CFFA49D24505C17,S,818200SX6,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,3.500,20180601,,,20100629,104401,20100702,30000.00,103.497,3.000,,,,20100629,225458,1.00
522C8F3DBFF08867,S,593791CQ7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.375,20120901,,,20100629,104400,20100702,75000.00,104.960,1.050,,,,20100629,225458,1.00
217350EAF9D8DC05,D,713397JN8,PEPPERELL MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100629,104323,20100715,45000.00,99.139,,,,,20100629,225458,1.00
E7055C886851AB84,D,36779NAT9,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.250,20150901,,,20100629,104241,20100702,25000.00,97.800,,P,,,20100629,225458,1.00
653D8BFB3DDDC259,S,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100629,104348,20100702,50000.00,90.035,5.066,,,,20100629,225458,1.00
4164430BD1EB33E6,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100629,104400,20100702,10000.00,92.909,5.000,,,,20100629,225458,1.00
C723DF658837C415,S,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100629,104403,20100702,5000.00,109.535,3.100,,,,20100629,225458,1.00
930670C77C8D1AD5,D,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100629,104407,20100702,5000.00,109.535,,,,,20100629,225458,1.00
913EB8512644E41A,S,57586CX34,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20131201,,,20100629,104406,20100702,45000.00,110.700,1.757,,,,20100629,225458,1.00
FA968DB0F9FA6767,S,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100629,104409,20100702,15000.00,109.535,3.100,,,,20100629,225458,1.00
F18723EBEB8F1AF2,S,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100629,104300,20100702,100000.00,103.639,0.989,,,,20100629,225458,1.00
1588636907376641,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,104405,20100708,5000.00,98.657,5.650,,,,20100629,225458,1.00
9A1BB2811F5CC2F0,D,95736UUM4,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20141015,,,20100629,104349,20100702,10000.00,100.282,,,,,20100629,225458,1.00
82E90565EA28728C,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100629,103733,20100702,500000.00,64.468,5.159,,,,20100629,225458,1.00
6499DEE83D22A2FB,S,812837BS0,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.000,20161101,,,20100629,104419,20100702,15000.00,106.466,0.851,,,,20100629,225458,1.00
C32EB48F44D0A3D7,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,,,20100629,104414,20100702,5000.00,104.035,3.450,,,,20100629,225458,1.00
B499EB52739D2377,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100629,104416,20100702,25000.00,99.221,3.450,,,,20100629,225458,1.00
C6787E90256D0817,D,57586CX34,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20131201,,,20100629,104406,20100702,45000.00,109.711,,,,,20100629,225458,1.00
1A093C0C1A85E322,S,4424026L2,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20290215,,,20100629,104400,20100702,200000.00,106.905,3.372,,,,20100629,225458,1.00
3CFA50FB2BEE6831,S,4424026L2,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20290215,,,20100629,104400,20100702,100000.00,106.905,3.372,,,,20100629,225458,1.00
8EAECE22B93ED50D,S,4424026L2,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20290215,,,20100629,104400,20100702,100000.00,106.905,3.372,,,,20100629,225458,1.00
C56B2554189A6553,S,4424026L2,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20290215,,,20100629,104400,20100702,100000.00,106.905,3.372,,,,20100629,225458,1.00
058B1B7A612C83D8,P,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100629,104400,20100702,20000.00,102.522,4.413,,,,20100629,225458,1.00
0216583A120649B0,D,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100629,104414,20100702,15000.00,109.535,,,,,20100629,225458,1.00
609FA39E4BDB63FD,D,396321CC3,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20161101,,,20100629,103600,20100702,200000.00,114.676,,,,,20100629,225458,1.00
180B029FC15F54EC,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104424,20100702,10000.00,101.250,7.067,,,,20100629,225458,1.00
842FF2F8ABEDB39C,P,9298283X7,WACO TEX CTFS OBLIG,20070215,4.500,20260201,,,20100629,104422,20100702,70000.00,100.800,4.358,,,,20100629,225458,1.00
6CCA6BBDFF9C4791,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100629,104417,20100702,15000.00,107.765,4.200,,,,20100629,225458,1.00
4DB164947E652827,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100629,104417,20100702,15000.00,105.765,,,,,20100629,225458,1.00
3C24EE922083A5A4,S,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20100629,104400,20100702,20000.00,115.255,2.107,,,,20100629,225458,1.00
CC3496E4A6F79B12,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100629,104421,20100702,30000.00,108.212,3.678,,,,20100629,225458,1.00
C1A02644BEBA7821,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100629,104422,20100702,25000.00,74.000,8.099,,,,20100629,225458,1.00
B1D5FB04EF6A08D7,S,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100629,104424,20100729,10000.00,100.000,3.999,,,,20100629,225458,1.00
EB290F31A9292AA9,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100629,104421,20100702,30000.00,106.091,,,,,20100629,225458,1.00
981E51A2DCCAEB99,S,610814EG6,MONROE CNTY TENN REF-HIGH SCH,19980801,5.250,20120501,,,20100629,104430,20100702,35000.00,107.404,1.150,,,,20100629,225458,1.00
910DE9C58349535A,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100629,104127,20100702,20000.00,85.654,,,,,20100629,225458,1.00
EBA1C80596E1760F,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100629,104300,20100702,255000.00,105.731,,,,,20100629,225458,1.00
5979BB2E7830833F,D,587825HS2,MERCER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100601,6.000,20290801,Y,,20100629,103848,20100630,675000.00,100.245,,,,,20100629,225458,1.00
E9B95F50B82CB69F,S,486375AP3,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20130601,,,20100629,104413,20100702,50000.00,101.599,-10.100,,,,20100629,225458,1.00
99486446611C1975,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100629,104428,20100702,10000.00,99.266,4.682,,,,20100629,225458,1.00
0F55B48C209DB71E,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,Y,,20100629,104429,20100715,100000.00,100.250,3.967,,,,20100629,225458,1.00
55BF615925C97A56,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100629,104359,20100630,25000.00,99.760,5.014,,,,20100629,225458,1.00
BB08DD5EAC00E012,D,593791CQ7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.375,20120901,,,20100629,104228,20100702,75000.00,104.960,,,,,20100629,225458,1.00
053E47E3E03A1072,S,194475JS9,COLLEGE STATION TEX INDPT SCH SCH BLDG,20040301,3.600,20150815,,,20100629,104436,20100702,25000.00,105.423,1.804,,,,20100629,225458,1.00
E3D5EE7A2917E0AB,S,343246CK8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20120115,,,20100629,104432,20100702,25000.00,103.002,1.025,,,,20100629,225458,1.00
0D09417F3CFA5220,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100629,104321,20100629,1MM+,100.000,,,,,20100629,225458,1.00
D23E13EE077A7AC8,D,194475JS9,COLLEGE STATION TEX INDPT SCH SCH BLDG,20040301,3.600,20150815,,,20100629,104436,20100702,25000.00,105.298,,,,,20100629,225458,1.00
47DEC6AD01A933E0,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104430,20100702,20000.00,101.250,7.067,,,,20100629,225458,1.00
06E8050E9938809D,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104431,20100702,10000.00,101.250,7.067,,,,20100629,225458,1.00
934CFED55B659E54,D,343246CK8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20120115,,,20100629,104432,20100702,25000.00,102.802,,,,,20100629,225458,1.00
3AFEB03157B902ED,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,104434,20100702,30000.00,100.000,4.848,,,,20100629,225458,1.00
DFA6BD54BE251559,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104436,20100702,10000.00,100.000,7.247,,,,20100629,225458,1.00
6734ABE224ED6607,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100629,104438,20100702,5000.00,86.500,5.459,,,,20100629,225458,1.00
0C8693ACC3711200,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,104441,20100702,15000.00,102.000,5.825,,,,20100629,225458,1.00
59FCAF471596596A,S,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100629,104433,20100702,20000.00,109.535,3.100,,,,20100629,225458,1.00
469BE7A99D5EDCDF,P,882854FT4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,5.250,20120715,,,20100629,104433,20100702,250000.00,100.000,5.124,,,,20100629,225458,1.00
39C40F536B6848C3,S,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100629,104437,20100702,25000.00,109.535,3.100,,,,20100629,225458,1.00
0FF890CCCACB7384,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100629,104420,20100629,1MM+,100.000,0.000,,,,20100629,225458,1.00
05B68C4A4631C6DE,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100629,104434,20100702,5000.00,106.125,4.211,,,,20100629,225458,1.00
51E1367DAFF22DA6,P,768901LG3,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20111101,,,20100629,104433,20100702,15000.00,104.064,1.891,,,,20100629,225458,1.00
682C1D35426EEE47,D,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100629,104443,20100702,20000.00,109.535,,,,,20100629,225458,1.00
E104A7B00C0611BC,D,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100629,104443,20100702,25000.00,109.535,,,,,20100629,225458,1.00
52ED3B2DA4C5E181,D,401784TL7,GUILFORD CNTY N C WTR & SWR-SER A,20021001,3.500,20131001,,,20100629,103424,20100702,35000.00,105.310,,,,,20100629,225458,1.00
8442FFE7B8D04D68,P,251124DB6,DETROIT MICH BLDG AUTH REV UNREFUNDED BAL-PKG & ARENA-A,19980701,5.000,20120701,,,20100629,104445,20100702,40000.00,99.750,5.133,,,,20100629,225458,1.00
3857F8F12A377868,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,104448,20100714,5000.00,99.750,4.515,,,,20100629,225458,1.00
F2ED5E10177FF92A,D,251124DB6,DETROIT MICH BLDG AUTH REV UNREFUNDED BAL-PKG & ARENA-A,19980701,5.000,20120701,,,20100629,104445,20100702,40000.00,99.750,,,,,20100629,225458,1.00
86BE47F9B67D6CF9,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,104448,20100722,10000.00,103.600,6.057,,,,20100629,225458,1.00
B40E70AD2506F074,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,104450,20100713,100000.00,102.250,6.175,,,,20100629,225458,1.00
CF9D92AFBC1CEB8D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,104452,20100702,5000.00,102.250,6.376,,,,20100629,225458,1.00
C1367EEBA833E2A9,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100629,104430,20100702,30000.00,106.091,,,,,20100629,225458,1.00
19D2A0B08A029E88,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,104452,20100702,5000.00,103.500,6.119,,,,20100629,225458,1.00
584C71C819259767,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,104453,20100702,5000.00,102.000,5.825,,,,20100629,225458,1.00
91C7E52101D7E383,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100629,104453,20100713,15000.00,101.600,5.038,,,,20100629,225458,1.00
A8AC1D7F9679DF81,P,767678AK1,RISING SUN IND SCH BLDG CORP FIRST MTG,20060329,3.750,20120115,,,20100629,104442,20100702,10000.00,102.772,1.910,,,,20100629,225458,1.00
293A6CD41CADA4B4,S,198045DL7,COLUMBIA MO SPL OBLIG REF & IMPT,20060201,4.375,20260201,,,20100629,104443,20100702,10000.00,102.000,3.971,,,,20100629,225458,1.00
D9795BE2D3971B28,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100629,104446,20100702,10000.00,89.000,5.172,,,,20100629,225458,1.00
8195B8B6B7E83B93,S,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20100629,104448,20100702,5000.00,104.350,3.312,,,,20100629,225458,1.00
D2C0B02238CD55AF,P,64983MHK7,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20130215,,,20100629,104449,20100630,10000.00,107.718,1.968,,,,20100629,225458,1.00
10ED5D80898FD68D,D,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20100629,104448,20100702,5000.00,104.225,,,,,20100629,225458,1.00
D8CEA41B63916B7A,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100629,104448,20100702,60000.00,105.359,5.470,,,,20100629,225458,1.00
EF45B4DB5C2CC2FF,P,544652S35,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20190601,,,20100629,104443,20100702,60000.00,99.500,4.067,,,,20100629,225458,1.00
704573DA66089551,S,560143BL2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20121201,Y,,20100629,104452,20100707,100000.00,101.719,1.270,,,,20100629,225458,1.00
F9BEB55B66BE5B5F,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100629,104448,20100701,60000.00,103.484,,,,,20100629,225458,1.00
6696D00E3858F6C8,P,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100629,104458,20100702,5000.00,100.124,4.806,,,,20100629,225458,1.00
29A015C4E52ADF19,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100629,104448,20100702,50000.00,99.925,4.131,,,,20100629,225458,1.00
09A42AA420B106C4,P,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20100629,104457,20100702,50000.00,97.307,4.696,,,,20100629,225458,1.00
59590106CDA24C80,S,947628AK9,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20191001,,,20100629,104424,20100702,50000.00,115.169,3.100,,,,20100629,225458,1.00
815E1C232F1D992A,S,041796BC6,ARLINGTON TEX CTFS OBLIG,20100615,2.750,20170815,Y,,20100629,104115,20100720,125000.00,101.350,2.540,,,,20100629,225458,1.00
693E29BF86522261,S,095175KW4,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB-B-10-A,20060629,5.750,20150601,,,20100629,104459,20100702,10000.00,107.042,4.150,,,,20100629,225458,1.00
52F4FF0F701643B5,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100629,104200,20100702,100000.00,104.649,4.383,,,,20100629,225458,1.00
F76E68DA31AE9932,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100629,104400,20100629,1MM+,100.000,0.000,,,,20100629,225458,1.00
65CE2D3D6A26F159,D,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20100629,104400,20100702,190000.00,106.533,,,,,20100629,225458,1.00
BB5674F518C2F6F5,S,914437NW4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20121101,,,20100629,104449,20100702,25000.00,108.104,1.450,,,,20100629,225458,1.00
5782312A34695C7F,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100629,104502,20100702,10000.00,101.575,4.077,,,,20100629,225458,1.00
AE26F6FB204746A7,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,104505,20100714,10000.00,100.800,4.398,,,,20100629,225458,1.00
D32DBC5CD0A23A09,S,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100629,104458,20100702,20000.00,109.535,3.100,,,,20100629,225458,1.00
E18E5BE6B352C562,S,074561JB8,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20270901,,,20100629,104458,20100702,25000.00,102.000,3.881,,,,20100629,225458,1.00
4AF09DB06BA77E62,S,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100629,104504,20100702,20000.00,109.535,3.100,,,,20100629,225458,1.00
95E4353FEBEBF33B,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100629,104236,20100702,1MM+,112.602,3.475,,,,20100629,225458,1.00
92D2C58A6D805AB5,S,137339FP7,CANBY MINN STORM SWR-SER A,20100714,3.750,20260201,Y,,20100629,104440,20100714,10000.00,100.000,3.750,,,,20100629,225458,1.00
ED825D2E0D4D714F,P,763227CP8,RICHARDSON TEX REF,20090415,5.000,20110215,,,20100629,104504,20100702,15000.00,102.029,1.690,,,,20100629,225458,1.00
37D962CDF82FC38F,D,127170AJ7,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.207,20180901,Y,,20100629,104100,20100630,1000000.00,100.500,,S,,,20100629,225458,1.00
EF20EE6F58086452,D,713397JN8,PEPPERELL MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100629,104308,20100715,45000.00,99.389,,,,,20100629,225458,1.00
538FB86F75BFC405,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100629,104421,20100706,50000.00,101.758,5.760,,,,20100629,225458,1.00
E6C526F2A9A646F8,D,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100629,104509,20100702,20000.00,109.535,,,,,20100629,225458,1.00
04DB3C6ECCAFB187,D,66704PAL8,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20180901,,,20100629,104323,20100702,25000.00,86.006,,P,,,20100629,225458,1.00
DBB7578C2F34C87E,P,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20100629,104400,20100702,190000.00,106.534,3.772,,,,20100629,225458,1.00
041C222C8A545162,S,64966DZA0,NEW YORK N Y SER G-FSA-CR,20041221,3.625,20111201,,,20100629,104504,20100702,10000.00,103.675,1.000,,,,20100629,225458,1.00
5A6F1126A3321F91,S,6049202D9,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20160215,,,20100629,104506,20100702,25000.00,109.618,3.120,,,,20100629,225458,1.00
887C6D2CCC9CE95E,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100629,104505,20100702,10000.00,99.994,5.000,,,,20100629,225458,1.00
9DE81EE95AA1C07C,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100629,104505,20100702,10000.00,97.750,,,,,20100629,225458,1.00
FBD54B3834C93A06,S,899645RY3,TULSA OKLA SER B,20091001,4.000,20121001,,,20100629,104241,20100630,1MM+,107.408,0.680,,,,20100629,225458,1.00
358E45554236F539,S,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100629,104506,20100702,25000.00,113.641,5.224,,,,20100629,225458,1.00
2D657D18FFEA98F0,P,419875DM8,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,4.750,20161201,,,20100629,104121,20100702,10000.00,96.858,5.334,,,,20100629,225458,1.00
AB87FB6EE846BE24,S,283113CB2,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,4.900,20190901,,,20100629,104449,20100702,10000.00,87.499,6.750,,,,20100629,225458,1.00
2365B989590BFFDC,S,940893LA6,WASHTENAW CNTY MICH CAP IMPT,20061101,4.000,20150901,,,20100629,104252,20100702,50000.00,107.724,2.400,,,,20100629,225458,1.00
BBB5BAA2EEBF030C,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100629,104505,20100702,10000.00,97.994,,,,,20100629,225458,1.00
6BE7DB81F6414C4F,D,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100629,104514,20100702,20000.00,109.535,,,,,20100629,225458,1.00
73612A394813BB0E,S,221498BP2,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20101001,,,20100629,104000,20100702,200000.00,100.854,0.536,,,,20100629,225458,1.00
61C5C38DD3BE39B4,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,104520,20100702,10000.00,102.250,6.679,,,,20100629,225458,1.00
ABB73595D0336DAC,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100629,104516,20100702,25000.00,100.875,4.884,,,,20100629,225458,1.00
8858551AF4AA8FD4,S,745219CN3,PUERTO RICO COMWLTH SER A,20001011,4.750,20121001,,,20100629,104519,20100702,50000.00,102.017,0.616,,,,20100629,225458,1.00
38CDC735FD64205C,P,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20100629,104519,20100702,15000.00,108.182,3.410,,,,20100629,225458,1.00
C723CEE48F8DAA54,P,419780J77,HAWAII ST SER DE,20041110,5.000,20131001,,,20100629,104200,20100702,270000.00,112.354,1.115,,,,20100629,225458,1.00
EA74019EF89A0791,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100629,104506,20100702,25000.00,113.541,,,,,20100629,225458,1.00
FAA251C661F2D027,D,6049202D9,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20160215,,,20100629,104506,20100702,25000.00,109.618,,,,,20100629,225458,1.00
C0F5F7B575816C52,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100629,104516,20100702,25000.00,99.000,,,,,20100629,225458,1.00
BE36F008DA4ED4CF,D,745219CN3,PUERTO RICO COMWLTH SER A,20001011,4.750,20121001,,,20100629,104519,20100702,50000.00,101.892,,,,,20100629,225458,1.00
189A4C1E96B34512,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104524,20100702,5000.00,101.250,7.067,,,,20100629,225458,1.00
4E961EE3073F7C31,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,104524,20100702,15000.00,103.250,6.152,,,,20100629,225458,1.00
A10C45937EA083DF,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,104454,20100702,30000.00,102.440,3.560,,,,20100629,225458,1.00
E4467165B3A602B8,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,104458,20100702,30000.00,102.440,,,,,20100629,225458,1.00
B120F8B630DCD1BF,P,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20100629,104523,20100702,25000.00,96.528,5.100,,,,20100629,225458,1.00
4530AAE3BF2C92D1,S,5742176C4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.250,20190701,,,20100629,104521,20100701,15000.00,100.000,4.250,,,,20100629,225458,1.00
CE8227F56B6E8E7D,P,882756ZV4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.250,20251015,,,20100629,104523,20100702,70000.00,99.100,4.331,,,,20100629,225458,1.00
F4DAF97F2E8B6B09,S,6049202D9,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20160215,,,20100629,104527,20100702,25000.00,109.618,3.120,,,,20100629,225458,1.00
147220ED615B2441,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100629,104530,20100702,100000.00,96.250,5.262,,,,20100629,225458,1.00
1F07BA1EA4A282B6,S,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20100629,104529,20100702,10000.00,106.961,3.794,,,,20100629,225458,1.00
2EFE192A6F9E1962,S,67884E5B1,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.000,20130301,Y,,20100629,104108,20100702,1000000.00,100.000,2.000,,,,20100629,225458,1.00
D005585415FCD61F,S,899674CH6,TULSA OKLA PUB FACS AUTH LEASE TAXABLE-SER B,20071120,5.700,20181115,,,20100629,103615,20100702,40000.00,103.804,3.999,,,,20100629,225458,1.00
388B1AA40A4B13F5,D,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20100629,104529,20100702,10000.00,105.086,,,,,20100629,225458,1.00
31DAFBEB4C152DBD,S,45505LNU8,INDIANA ST HSG FIN AUTH SINGLE SER C-1,20020715,4.200,20120701,,,20100629,101930,20100702,15000.00,101.663,2.500,,,,20100629,225458,1.00
B49D917375045B3C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,104534,20100722,15000.00,103.600,6.057,,,,20100629,225458,1.00
FF1F1784ADFCB85E,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,104536,20100702,10000.00,102.250,6.679,,,,20100629,225458,1.00
94DA2FF94772182B,S,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20100629,104533,20100702,10000.00,106.864,4.694,,,,20100629,225458,1.00
4EFC4A02687C523A,D,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20100629,104530,20100702,10000.00,105.488,,,,,20100629,225458,1.00
6C0D82AC44347539,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,104500,20100702,10000.00,101.250,4.778,,,,20100629,225458,1.00
80C0A661C9A221BC,P,67908NHB0,OKLAHOMA ST CAPITOL IMPT AUTH ATTORNEY GENERAL PROJ-SER B,20050503,4.625,20250701,,,20100629,104531,20100630,25000.00,99.232,4.697,,,,20100629,225458,1.00
712025056B67B2B6,P,364334FT4,GALVESTON CNTY TEX WTR CTL & ,20100601,5.250,20190401,,,20100629,104535,20100702,10000.00,110.137,3.872,,,,20100629,225458,1.00
13C3382BBFFA9589,S,897799BH4,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.375,20301101,,,20100629,104522,20100702,20000.00,92.020,5.004,,,,20100629,225458,1.00
8EEA1BA7F9D8A57C,S,795685BV7,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20130801,,,20100629,104421,20100702,20000.00,111.169,1.290,,,,20100629,225458,1.00
B09BD3E8DC0B3B3D,D,897799BH4,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.375,20301101,,,20100629,104522,20100702,20000.00,90.884,,,,,20100629,225458,1.00
F2C2405EBCEB18FA,D,6049202D9,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20160215,,,20100629,104527,20100702,25000.00,109.618,,,,,20100629,225458,1.00
9CAEC47B61D94EAB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,104539,20100630,25000.00,98.125,,,,,20100629,225458,1.00
CA00388E9556C80A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,104539,20100702,25000.00,100.000,5.249,,,,20100629,225458,1.00
F4495D1050E60592,S,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,,,20100629,104438,20100702,110000.00,104.433,2.550,,,,20100629,225458,1.00
B30134332D7E3C67,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,Y,,20100629,104532,20100702,10000.00,99.110,4.070,,,,20100629,225458,1.00
C23505CC7E064C2D,S,20772FP20,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100629,104322,20100630,1MM+,111.285,0.700,,,,20100629,225458,1.00
6B555A061317C448,S,375291CR0,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20190701,,,20100629,104514,20100702,30000.00,102.125,3.250,,,,20100629,225458,1.00
A78D26462581F4C8,S,713397JN8,PEPPERELL MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100629,104500,20100715,45000.00,100.000,4.000,,,,20100629,225458,1.00
0A1CD70C9D7CF08D,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100629,104500,20100702,45000.00,106.000,4.623,,,,20100629,225458,1.00
25D830460EFDABB6,P,89657PCS0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,4.500,20110201,,,20100629,104547,20100702,225000.00,102.160,0.763,,,,20100629,225458,1.00
9BC24252813B716B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,104554,20100702,5000.00,100.500,4.410,,,,20100629,225458,1.00
64C301BD8B850072,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,Y,,20100629,104537,20100702,400000.00,12.831,7.030,,,,20100629,225458,1.00
0DB23EB22692B637,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100629,104547,20100702,10000.00,97.040,5.450,,,,20100629,225458,1.00
D0D9D0959215EBC7,S,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20100629,104551,20100702,10000.00,103.853,5.350,,,,20100629,225458,1.00
2EB204AEF5ACAC6D,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100629,104552,20100702,15000.00,92.870,4.989,,,,20100629,225458,1.00
C48A590538B52E0E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100629,104547,20100702,10000.00,95.165,,,,,20100629,225458,1.00
6598AB28DCA2AE25,D,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20100629,104551,20100702,10000.00,101.853,,,,,20100629,225458,1.00
B197FA4D03EECAAB,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100629,104552,20100702,15000.00,91.120,,,,,20100629,225458,1.00
DE364050D08877D1,P,871463QR9,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20291201,,,20100629,104548,20100702,50000.00,102.802,4.523,,,,20100629,225458,1.00
BAE6DBAA5A5D73D5,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100629,104547,20100702,25000.00,108.747,1.104,,,,20100629,225458,1.00
1EC7C886DF487344,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100629,104552,20100702,25000.00,100.750,4.594,,,,20100629,225458,1.00
451A05A9F1885EDC,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100629,104552,20100702,25000.00,98.350,,,,,20100629,225458,1.00
BAAB5461B13E1E0F,P,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20100629,104555,20100702,75000.00,102.233,5.014,,,,20100629,225458,1.00
2EC66E55602A9CB5,P,85732MAH0,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.000,20131101,,,20100629,104556,20100702,135000.00,105.110,2.394,,,,20100629,225458,1.00
C43ACE25EC7CB482,S,915625CP0,UPPER CHICHESTER TWP PA ,20100701,2.000,20111101,Y,,20100629,104556,20100702,20000.00,102.255,0.300,,,,20100629,225458,1.00
F752FD439CE38833,S,137339FP7,CANBY MINN STORM SWR-SER A,20100714,3.750,20260201,Y,,20100629,104532,20100714,5000.00,100.000,3.750,,,,20100629,225458,1.00
FDDF0BEDCD0A4AEB,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100629,104548,20100702,40000.00,99.500,5.074,,,,20100629,225458,1.00
FD29BBF225017CE6,S,341602ZL7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20190901,,,20100629,104556,20100702,25000.00,104.105,3.350,,,,20100629,225458,1.00
58F8BFCE74749D81,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100629,104548,20100702,40000.00,98.500,,,,,20100629,225458,1.00
08DA5763507C229C,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100629,104545,20100629,800000.00,100.000,0.000,,,,20100629,225458,1.00
DFAECBEA73193350,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,104603,20100702,10000.00,103.250,4.542,,,,20100629,225458,1.00
6F47BF9D8CBC6440,S,78764YCC9,ST CHARLES CNTY MO PUB WTR ,20091112,4.250,20251201,,,20100629,104609,20100702,20000.00,101.200,4.000,,,,20100629,225458,1.00
6C19B5E437F8AFE9,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100629,104505,20100702,25000.00,113.541,,,,,20100629,225458,1.00
7EA13100E098806E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,104600,20100702,15000.00,101.047,4.781,,,,20100629,225458,1.00
1D286B114E44723F,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100629,104600,20100702,45000.00,106.000,4.623,,,,20100629,225458,1.00
7010286288A4767E,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100629,104600,20100702,30000.00,106.500,3.846,,,,20100629,225458,1.00
DEF9D572B22B408F,S,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100629,104606,20100702,20000.00,107.231,3.500,,,,20100629,225458,1.00
2BB914C08AFCA3BA,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100629,104548,20100702,40000.00,98.500,,,,,20100629,225458,1.00
0A7B6AA5994C2A49,S,57947PBQ2,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20100630,3.500,20160901,Y,,20100629,104608,20100702,200000.00,100.000,3.499,,,,20100629,225458,1.00
A913EDC2E4320A5E,D,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,,,20100629,104500,20100702,50000.00,98.156,,,,,20100629,225458,1.00
59577D069B536B68,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100629,104619,20100702,5000.00,102.900,5.134,,,,20100629,225458,1.00
73F4AA37313928DA,D,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,104206,20100702,1MM+,96.500,,,,,20100629,225458,1.00
C1FB51F3A6784BF9,S,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100629,104614,20100702,10000.00,100.500,3.622,,,,20100629,225458,1.00
6322B93A308D80BB,S,267537CK2,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20150715,,,20100629,104615,20100702,20000.00,109.464,3.200,,,,20100629,225458,1.00
813EBBA647954846,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100629,104523,20100629,1MM+,100.000,0.000,,,,20100629,225458,1.00
684BC1D55FB849CC,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,104602,20100702,60000.00,97.547,5.168,,,,20100629,225458,1.00
4525829D19216469,S,1155116E2,BROWN CNTY WIS PROM NTS-SER A,20100701,1.500,20131101,Y,,20100629,104446,20100707,650000.00,101.135,1.150,,,,20100629,225458,1.00
8C6A6EA08E59763C,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100629,104611,20100702,50000.00,103.037,,,,,20100629,225458,1.00
10DD27B46F01ED40,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100629,104545,20100702,10000.00,100.250,3.969,,,,20100629,225458,1.00
3B998753DEF7DB46,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,104548,20100702,10000.00,100.000,5.000,,,,20100629,225458,1.00
017231DE2D8EAA5A,S,0406632E5,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20130701,,,20100629,104354,20100701,200000.00,112.352,0.823,,,,20100629,225458,1.00
74D9B18B437F5A8C,P,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100629,104609,20100702,200000.00,111.687,1.030,,,,20100629,225458,1.00
EE78C13BFADE863B,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100629,104440,20100702,15000.00,85.125,,P,,,20100629,225458,1.00
FA523B49AE2D30C4,D,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100629,104449,20100701,15000.00,68.700,,P,,,20100629,225458,1.00
207565E8A9CC5A24,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100629,104409,20100702,460000.00,97.750,,S,,,20100629,225458,1.00
D4CCFE6BD0701D81,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,104624,20100702,25000.00,100.000,4.624,,,,20100629,225458,1.00
D5FA6EEBB3244ED0,S,529063NU9,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,6.600,20340201,,,20100629,104628,20100702,10000.00,108.500,5.350,,,,20100629,225458,1.00
A66934FF5DDE85F0,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100629,104616,20100702,45000.00,103.935,3.927,,,,20100629,225458,1.00
E03A22ADA65CF91D,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100629,104615,20100702,5000.00,105.125,4.149,,,,20100629,225458,1.00
0D322D3AB8A051F9,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,104616,20100702,10000.00,102.375,5.071,,,,20100629,225458,1.00
E2A9D6486F02559F,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100629,104440,20100702,50000.00,88.923,,,,,20100629,225458,1.00
C886EE0AFC9021E3,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100629,104606,20100702,20000.00,112.811,3.150,,,,20100629,225458,1.00
4F80076B776901BF,P,592663YF9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20130701,,,20100629,104617,20100702,25000.00,103.287,3.000,,,,20100629,225458,1.00
701259AC91DCAFF3,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,104624,20100702,20000.00,100.000,5.000,,,,20100629,225458,1.00
AC7B5A26D8887BFD,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100629,104606,20100702,20000.00,112.436,,,,,20100629,225458,1.00
92B00F0E57903DA9,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100629,104402,20100702,45000.00,100.841,,,,,20100629,225458,1.00
83A757F371AE9B87,D,0406632E5,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20130701,,,20100629,104354,20100701,200000.00,112.352,,,,,20100629,225458,1.00
5F44F5D5E254E4CA,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100629,103600,20100702,50000.00,105.844,3.986,,,,20100629,225458,1.00
3EFA4CC627D0A005,S,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,,,20100629,104600,20100702,50000.00,99.156,3.350,,,,20100629,225458,1.00
47E83DC96132BF3C,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,104637,20100702,50000.00,100.000,4.624,,,,20100629,225458,1.00
9ECB9D87387A18C0,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100629,104628,20100702,15000.00,97.606,4.990,,,,20100629,225458,1.00
66B639BC3CDD9BC6,D,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20100629,104100,20100702,25000.00,102.953,,,,,20100629,225458,1.00
3614A9581B9B30E9,D,267537CK2,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20150715,,,20100629,104622,20100702,20000.00,109.464,,,,,20100629,225458,1.00
A8762B8FDE09481E,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100629,104601,20100629,1MM+,100.000,0.000,,,,20100629,225458,1.00
A9FB55208498DF41,S,172630HD0,CIRCLE PINES MINN SER B,20100715,3.400,20220201,Y,,20100629,104612,20100715,5000.00,100.000,3.400,,,,20100629,225458,1.00
5DC962F40A0C5EDA,S,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100629,104633,20100702,200000.00,111.781,1.000,,,,20100629,225458,1.00
956E26CF6A028B17,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100629,104642,20100702,25000.00,100.098,4.700,,,,20100629,225458,1.00
6D82D8A36E8F0DF7,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100629,104500,20100702,500000.00,104.328,4.350,,,,20100629,225458,1.00
D540D99C7CB12A88,D,67766WAV4,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.250,20121201,,,20100629,104543,20100702,25000.00,107.910,,,,,20100629,225458,1.00
E126CC8F8D729ED6,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100629,104500,20100702,25000.00,100.098,,,,,20100629,225458,1.00
D9DFB3F444F6BCAA,P,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100629,104640,20100702,25000.00,96.530,5.473,,,,20100629,225458,1.00
FC8A76C721AC7A72,P,70917NVN1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.250,20230615,,,20100629,104525,20100702,10000.00,96.500,4.612,,,,20100629,225458,1.00
AD5A94E48B81B9EF,D,193810DE5,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20131201,Y,,20100629,104515,20100630,75000.00,100.690,,,,,20100629,225458,1.00
16A378BCE6ACFFE6,P,107889JR9,BRICK TWP N J ,20010501,4.625,20120501,,,20100629,104600,20100702,25000.00,102.126,2.030,,,,20100629,225458,1.00
E337E8BB4B4BED5E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,104647,20100702,10000.00,102.250,6.475,,,,20100629,225458,1.00
8816DA60880070A2,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104652,20100702,20000.00,101.250,7.067,,,,20100629,225458,1.00
02C81F9DBB10CCE5,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100629,104652,20100702,50000.00,101.575,4.077,,,,20100629,225458,1.00
339F138ADBFB2873,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104654,20100702,10000.00,101.250,7.067,,,,20100629,225458,1.00
9BA90857E449A742,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,104645,20100720,1000000.00,98.031,4.530,,,,20100629,225458,1.00
7354A7AB8398BDC1,S,267537CK2,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20150715,,,20100629,104648,20100702,25000.00,109.464,3.200,,,,20100629,225458,1.00
E9A48B9F6DEFFC9B,D,375291CR0,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20190701,,,20100629,104510,20100702,30000.00,102.125,,,,,20100629,225458,1.00
EC330CEA240776BB,P,64986M4V4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,2.600,20151101,,,20100629,104653,20100702,250000.00,100.393,2.520,,,,20100629,225458,1.00
2178B628C0F2F19B,D,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100629,104631,20100702,20000.00,107.231,,,,,20100629,225458,1.00
03786AF8A89F5289,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100629,104500,20100702,25000.00,102.440,4.570,,,,20100629,225458,1.00
7C7C9DD18876A744,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100629,104652,20100714,15000.00,100.000,4.000,,,Y,20100629,225458,1.00
1D84A106BBEE8476,D,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100629,104019,20100702,25000.00,100.250,,,,,20100629,225458,1.00
F58F0AC54EE946F8,P,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100629,103829,20100702,1MM+,101.972,5.249,,,,20100629,225458,1.00
D781C33E1F4000D3,S,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100629,104700,20100702,50000.00,102.994,3.344,,,,20100629,225458,1.00
7F1114C557B2A7C6,S,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100629,104700,20100702,5000.00,102.994,3.344,,,,20100629,225458,1.00
001C5A5272BFF45B,P,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,,,20100629,104658,20100702,25000.00,100.000,6.373,,,,20100629,225458,1.00
FF084F24F42EC953,S,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100629,104701,20100727,50000.00,100.399,3.947,,,,20100629,225458,1.00
38B0F83912364952,S,72629RBY5,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20200715,,,20100629,104701,20100702,50000.00,106.973,3.700,,,,20100629,225458,1.00
F0E23CCF659799BD,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100629,104653,20100702,20000.00,115.075,3.200,,,,20100629,225458,1.00
824869596C2A4C29,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,104501,20100720,250000.00,98.017,,S,,,20100629,225458,1.00
99EFAE994B33AF12,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,104709,20100702,20000.00,102.000,6.930,,,,20100629,225458,1.00
41323A78A9538CDA,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,104440,20100720,250000.00,97.955,,S,,,20100629,225458,1.00
8177B3B5A1367CAF,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,104542,20100702,500000.00,97.435,,S,,,20100629,225458,1.00
7779DFB66AC245A1,S,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100629,104710,20100702,25000.00,102.300,3.611,,,,20100629,225458,1.00
18E954EEC54C992F,S,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20100629,104709,20100702,20000.00,105.511,0.930,,,,20100629,225458,1.00
1F31F912270D5715,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100629,104608,20100702,250000.00,101.165,,S,,,20100629,225458,1.00
EC6A884274F6DE21,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100629,104414,20100702,50000.00,103.865,,,,,20100629,225458,1.00
F34CA5181F841594,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100629,104500,20100702,25000.00,102.190,,,,,20100629,225458,1.00
27990388D648D33B,D,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20100629,104709,20100702,20000.00,105.010,,,,,20100629,225458,1.00
CC3BC0B4EF3A78D8,S,54930LKD6,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,4.250,20191001,,,20100629,104708,20100702,10000.00,100.625,4.167,,,,20100629,225458,1.00
BA948152ED928AFB,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100629,104705,20100702,65000.00,103.342,2.611,,,,20100629,225458,1.00
1DEADC1C1DE20EF6,D,41981CGT1,HAWAII ST HWY REV REF-SER B,20050315,5.000,20120701,,,20100629,104600,20100702,75000.00,107.805,,,,,20100629,225458,1.00
75546D06C5F5C1A9,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100629,104717,20100702,10000.00,99.400,3.551,,,,20100629,225458,1.00
EE5A3C85074C0C35,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100629,104722,20100707,10000.00,99.813,2.161,,,,20100629,225458,1.00
1C9412E9F587F2AB,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100629,104400,20100702,1000000.00,106.347,,S,,,20100629,225458,1.00
EEBEEFE38CD406DD,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100629,104722,20100702,15000.00,100.000,3.374,,,,20100629,225458,1.00
B1D57ABA894930E6,S,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100629,104701,20100702,25000.00,107.980,3.230,,,,20100629,225458,1.00
6AAB8E5249F24FF1,S,298029E88,EUCLID OHIO VAR PURP,20080528,3.250,20111201,,,20100629,104715,20100702,50000.00,103.725,0.600,,,,20100629,225458,1.00
757F7407B735B10D,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100629,104712,20100702,20000.00,101.772,3.939,,,,20100629,225458,1.00
9B2BAE1E1D41368A,D,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100629,104611,20100702,25000.00,100.626,,,,,20100629,225458,1.00
AB5E626805912782,S,65821DBD2,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-SER B,20081016,,20340701,,,20100629,104700,20100629,1MM+,100.000,,,,Y,20100629,225458,1.00
0F8CD0015993991D,S,545152UQ1,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.250,20190601,Y,,20100629,104700,20100702,15000.00,101.675,4.024,,,,20100629,225458,1.00
B93A36B1294F2A35,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100629,104709,20100702,20000.00,102.750,3.775,,,,20100629,225458,1.00
6BCC3DD42BED8ABC,S,914720JS7,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20230401,,,20100629,104711,20100702,100000.00,104.278,4.000,,,,20100629,225458,1.00
6311064856E3ACF8,S,72629RBY5,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20200715,,,20100629,104711,20100702,20000.00,106.973,3.700,,,,20100629,225458,1.00
F4AB1763A498C310,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100629,104714,20100712,80000.00,104.400,4.449,,,,20100629,225458,1.00
A6CB85774F9DFEDF,D,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100629,103156,20100702,135000.00,109.692,,P,,,20100629,225458,1.00
DAD46E2038599828,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100629,104705,20100702,25000.00,107.980,,,,,20100629,225458,1.00
66F4AD8C88B44CF5,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100629,104712,20100702,20000.00,100.772,,,,,20100629,225458,1.00
004D6D6A4196A8E1,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100629,104700,20100702,15000.00,100.878,5.115,,,,20100629,225458,1.00
7086A9CF334F5873,S,053559AL4,AVENAL CALIF PUB FING AUTH REV REF,20050922,4.100,20140901,,,20100629,104658,20100702,10000.00,99.995,4.100,,,,20100629,225458,1.00
A837213F7EC8CC5C,S,352289HN5,FRANKFORT KY INDPT SCH DIST ENERGY CONSV,20100707,2.750,20150601,Y,,20100629,104723,20100707,25000.00,100.000,2.750,,,,20100629,225458,1.00
E4FD0179E2359F5E,S,67766WAV4,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.250,20121201,,,20100629,104724,20100702,25000.00,108.035,1.000,,,,20100629,225458,1.00
267A390BA3DA55D8,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20100629,104330,20100702,50000.00,100.000,5.124,,,,20100629,225458,1.00
EA28470AAD47F138,P,41981CGT1,HAWAII ST HWY REV REF-SER B,20050315,5.000,20120701,,,20100629,104600,20100702,75000.00,107.805,1.041,,,,20100629,225458,1.00
36320660A7A05B2E,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100629,104728,20100702,15000.00,107.245,4.001,,,,20100629,225458,1.00
45D586DBD8F58DC5,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,104728,20100702,50000.00,97.679,5.166,,,,20100629,225458,1.00
67EED5110B2F9AAB,P,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20100629,104727,20100702,25000.00,95.040,6.778,,,,20100629,225458,1.00
D2A3DEBC0BE96B51,S,881626WX9,TEWKSBURY MASS ,20070115,4.000,20120115,,,20100629,104500,20100702,175000.00,104.561,1.000,,,,20100629,225458,1.00
9B666B21AA2986D6,D,67766WAV4,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.250,20121201,,,20100629,104540,20100702,25000.00,108.035,,,,,20100629,225458,1.00
0B6D031B55FF545F,D,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20100629,104700,20100702,10000.00,104.488,,,,,20100629,225458,1.00
12FFD0FE6B7859D7,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,104728,20100630,50000.00,97.554,,,,,20100629,225458,1.00
6AC8EE6B119A7A29,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100629,104611,20100702,25000.00,102.626,4.561,,,,20100629,225458,1.00
1F02BEA516EA4F44,P,649903GT2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.500,20250701,,,20100629,104724,20100702,100000.00,101.306,4.268,,,,20100629,225458,1.00
3E4051B514B9C214,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,104738,20100714,10000.00,99.750,4.515,,,,20100629,225458,1.00
0BA5B7434CDC9C2D,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100629,104733,20100702,25000.00,108.747,1.104,,,,20100629,225458,1.00
84BEBE7440E19FBC,S,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100629,104700,20100630,75000.00,104.510,3.900,,,,20100629,225458,1.00
865220383766A709,S,373064TZ7,GEORGETOWN TEX UTIL SYS REV REF,20080415,4.625,20280815,,,20100629,104700,20100702,5000.00,106.523,3.578,,,,20100629,225458,1.00
F252CA9196C11806,D,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100629,104410,20100702,500000.00,102.150,,,,,20100629,225458,1.00
96C6DE41096678B5,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100629,104029,20100702,100000.00,114.948,,,,,20100629,225458,1.00
7AE288445EE1BD87,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100629,104636,20100702,15000.00,99.875,,,,,20100629,225458,1.00
6A3ADB9AD40D1BC5,D,46360LBC3,IRVINE CALIF PUB FACS & SER B,20020131,4.200,20110902,,,20100629,104642,20100702,50000.00,101.666,,,,,20100629,225458,1.00
3A1611683214DDCA,D,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100629,104631,20100702,15000.00,108.591,,,,,20100629,225458,1.00
D772DCEEBCD1B584,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,104743,20100702,5000.00,102.000,5.825,,,,20100629,225458,1.00
E4DB9AC7A49D3508,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,104738,20100702,30000.00,99.997,4.250,,,,20100629,225458,1.00
74FDB146AFEA4A2D,P,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100629,104000,20100702,100000.00,81.668,7.605,,,,20100629,225458,1.00
3359DFAFCD98FF22,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100629,104000,20100702,100000.00,81.750,,,,,20100629,225458,1.00
F3B70A0864846C57,P,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20100629,104700,20100702,10000.00,104.488,1.459,,,,20100629,225458,1.00
DD109978043061B2,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,104738,20100630,30000.00,98.750,,,,,20100629,225458,1.00
705482450CC34142,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100629,104500,20100702,25000.00,113.416,,,,,20100629,225458,1.00
B544920E053D69EC,D,082023MB5,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20140801,,,20100629,104700,20100702,65000.00,107.298,,,,,20100629,225458,1.00
ED4B7E262CD325DA,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,104700,20100702,75000.00,104.235,2.927,,,,20100629,225458,1.00
DFEB917444FDC8FD,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,104700,20100702,175000.00,104.785,2.650,,,,20100629,225458,1.00
8D9161249D6F570B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,104700,20100702,25000.00,104.085,3.003,,,,20100629,225458,1.00
7029847CBADF0415,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,104700,20100702,100000.00,104.085,3.003,,,,20100629,225458,1.00
A9DD4D48D0B69657,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,104700,20100702,100000.00,104.785,2.650,,,,20100629,225458,1.00
0DE8E5D2A90DDE51,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,Y,,20100629,104741,20100715,50000.00,100.250,3.967,,,,20100629,225458,1.00
3370C07ABB0B3462,S,544587RF7,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.250,20180401,,,20100629,104726,20100702,25000.00,104.112,3.635,,,,20100629,225458,1.00
E6F041329C905F5C,S,697379SH9,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20200801,,,20100629,104700,20100702,560000.00,111.856,2.500,,,,20100629,225458,1.00
62F3DBCA34A07248,P,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100629,104727,20100702,100000.00,106.460,1.191,,,,20100629,225458,1.00
2E839E6AF2A529EB,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100629,104400,20100702,250000.00,103.595,,,,,20100629,225458,1.00
FD0A2195A8181810,D,882756MN6,TEXAS ST PUB FIN AUTH REV REF,20021115,4.100,20140201,,,20100629,104641,20100702,25000.00,107.270,,,,,20100629,225458,1.00
5707B169BE5EB80F,P,240415CC1,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.000,20110301,,,20100629,104748,20100702,30000.00,98.963,4.598,,,,20100629,225458,1.00
D70A586A2111BB28,S,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20100629,104400,20100629,1MM+,100.000,,,,,20100629,225458,1.00
BED189361065F1D4,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100629,104746,20100702,20000.00,110.978,4.011,,,,20100629,225458,1.00
F87CEAB74C299095,P,6497875F1,NEW YORK ST SER A,20070322,4.000,20240301,,,20100629,104754,20100702,100000.00,100.477,3.917,,,,20100629,225458,1.00
9C7202A643685E75,P,082023MB5,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20140801,,,20100629,104700,20100702,65000.00,107.298,2.123,,,,20100629,225458,1.00
BB9B9874D72F16D1,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,104700,20100702,500000.00,102.235,,,,,20100629,225458,1.00
237C41DFAAE4392B,S,51855PAH6,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.250,20170101,,,20100629,104800,20100702,20000.00,103.180,3.695,,,,20100629,225458,1.00
6C51EB21B50C95B3,D,267537CK2,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20150715,,,20100629,104750,20100702,25000.00,109.464,,,,,20100629,225458,1.00
2C9DA1D1C2D39F77,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100629,104756,20100702,965000.00,99.500,,S,,,20100629,225458,1.00
E1427DBDBBBA5791,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100629,104756,20100702,965000.00,99.400,,P,,,20100629,225458,1.00
47C0E64FF324D10A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,104806,20100713,20000.00,102.250,6.175,,,,20100629,225458,1.00
187457B78AE9793C,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104807,20100702,25000.00,101.250,7.067,,,,20100629,225458,1.00
10067814178C7760,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100629,104809,20100702,5000.00,102.100,3.900,,,,20100629,225458,1.00
E98831D5E2B8526F,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100629,104756,20100702,5000.00,50.231,5.250,,,,20100629,225458,1.00
8892CD9F429EFF5D,P,918608LS7,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,4.500,20120801,,,20100629,104600,20100702,50000.00,105.933,1.589,,,,20100629,225458,1.00
B571232E0BFA24EE,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100629,104738,20100702,10000.00,101.005,4.150,,,,20100629,225458,1.00
1A20822BA3B10289,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100629,104756,20100702,250000.00,98.250,,P,,,20100629,225458,1.00
FFE9140175BE5461,P,385064LS7,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20140801,,,20100629,104810,20100702,10000.00,90.739,2.396,,,,20100629,225458,1.00
C3FC5BF4D4E406BF,P,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20100629,104812,20100702,10000.00,96.000,2.144,,,,20100629,225458,1.00
4E2EA05506AD1A6C,D,385064LS7,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20140801,,,20100629,104810,20100702,10000.00,90.738,,,,,20100629,225458,1.00
811E2012A0869568,D,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20100629,104812,20100702,10000.00,96.000,,,,,20100629,225458,1.00
8BEBA0D50A4B16AE,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100629,103641,20100702,50000.00,105.800,,,,,20100629,225458,1.00
1D30CB20FBDA8A32,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,,,20100629,104510,20100702,165000.00,100.000,,,,,20100629,225458,1.00
F327F596E583766A,D,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,,,20100629,104712,20100702,70000.00,99.628,,,,,20100629,225458,1.00
CE392F27920775C3,D,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,,,20100629,104712,20100702,70000.00,99.753,,,,,20100629,225458,1.00
50CD5EEBCBC3EF00,P,914233MC2,UNIVERSITY CONN SER A,20050316,3.375,20110215,,,20100629,104714,20100702,1MM+,101.911,0.284,,,,20100629,225458,1.00
C39888D39E11D230,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,104816,20100722,35000.00,103.600,6.057,,,,20100629,225458,1.00
45C0BAB09222F9E2,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,104818,20100702,20000.00,102.250,6.679,,,,20100629,225458,1.00
AF7A0F32DD86FF22,S,538169BF9,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20300901,,,20100629,103800,20100702,40000.00,100.000,6.265,,,,20100629,225458,1.00
47EF7FEEFD79E752,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100629,104805,20100722,10000.00,102.450,4.518,,,,20100629,225458,1.00
B29802B71C567F03,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100629,104807,20100702,30000.00,104.250,6.518,,,,20100629,225458,1.00
8FA7D9F6D1267882,S,837227J65,SOUTH CENT CONN REGL WTR AUTH 25TH SER,20100406,5.000,20180801,,,20100629,104810,20100702,10000.00,114.346,2.988,,,,20100629,225458,1.00
6D9F19FA34A5E69D,S,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20100629,104757,20100702,25000.00,105.981,3.679,,,,20100629,225458,1.00
864B0BE9F54AD78A,S,572565AH2,MARSHALL MINN PUB UTIL REV SER A,20060301,3.750,20140701,,,20100629,104811,20100702,50000.00,106.790,1.975,,,,20100629,225458,1.00
C411F74B41EB0CA5,S,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20100629,104813,20100702,25000.00,104.963,3.654,,,,20100629,225458,1.00
C7278CE1EDB0C533,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100629,104800,20100702,25000.00,109.986,1.576,,,,20100629,225458,1.00
36B62925D3A87941,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100629,104813,20100702,25000.00,98.425,4.854,,,,20100629,225458,1.00
86B91416B7152322,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104822,20100702,15000.00,100.000,7.247,,,,20100629,225458,1.00
420032C743088200,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100629,104800,20100702,10000.00,93.536,5.188,,,,20100629,225458,1.00
15DE549614A30D32,P,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20100629,104741,20100702,10000.00,100.587,4.417,,,,20100629,225458,1.00
5DD8AD4C21A7FEA4,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104831,20100702,10000.00,101.250,7.067,,,,20100629,225458,1.00
316AB02C37B7F13C,S,631163AS1,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20231101,,,20100629,104817,20100702,10000.00,100.000,4.499,,,,20100629,225458,1.00
BF3BD0023A61AD13,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100629,104820,20100707,10000.00,101.000,2.865,,,,20100629,225458,1.00
BE37973C6AB833E5,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100629,104731,20100702,100000.00,102.514,3.210,,,,20100629,225458,1.00
C193003DF1737CEE,D,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100629,104756,20100702,15000.00,97.486,,S,,,20100629,225458,1.00
781C9DBB07122B42,S,92817FU61,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20130801,,,20100629,104300,20100702,20000.00,112.502,1.110,,,,20100629,225458,1.00
26BCEF45188A128A,D,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100629,104731,20100702,35000.00,105.856,,,,,20100629,225458,1.00
71320484A12F9361,S,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100629,104837,20100702,100000.00,105.817,0.518,,,,20100629,225458,1.00
DC384145E614C634,S,851392NJ5,SPRINGFIELD TENN SER A,20091110,4.000,20251101,,,20100629,104826,20100702,10000.00,102.000,3.744,,,,20100629,225458,1.00
823D6D18ED1B10B9,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100629,104756,20100702,250000.00,98.375,,S,,,20100629,225458,1.00
8B37A5DE0151ADCC,D,851392NJ5,SPRINGFIELD TENN SER A,20091110,4.000,20251101,,,20100629,104826,20100702,10000.00,101.000,,,,,20100629,225458,1.00
DAAC8FB4E6A15A3D,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100629,104700,20100702,40000.00,98.562,,,,,20100629,225458,1.00
A1AD6797CEEACA62,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,104837,20100702,30000.00,101.500,5.974,,,,20100629,225458,1.00
F4499C6C1AAAA061,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,104839,20100713,20000.00,102.250,6.175,,,,20100629,225458,1.00
0E7B4E85A7994428,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100629,104757,20100629,1MM+,100.000,0.000,,,,20100629,225458,1.00
5398CE358DF458FA,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100629,104831,20100702,55000.00,101.780,4.200,,,,20100629,225458,1.00
B39243CB452D8788,D,572565AH2,MARSHALL MINN PUB UTIL REV SER A,20060301,3.750,20140701,,,20100629,104803,20100702,50000.00,106.690,,,,,20100629,225458,1.00
24BE016400FE6673,D,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100629,104757,20100629,1MM+,100.000,,,,,20100629,225458,1.00
0BD8996707674AF6,S,20774UYP4,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.250,20200701,,,20100629,104700,20100702,45000.00,105.012,3.525,,,,20100629,225458,1.00
52F19C943F519349,P,91412FHH3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20170515,,,20100629,104800,20100701,100000.00,109.651,1.669,,,,20100629,225458,1.00
E4EF393D2B6E7757,P,487694CZ2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20240815,,,20100629,104700,20100701,100000.00,108.588,3.621,,,,20100629,225458,1.00
2C2FB2B1BFE9412A,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100629,104845,20100702,25000.00,104.997,4.750,,,,20100629,225458,1.00
4C8B5B82BD5A0737,S,673639AK6,OAKLEY CALIF REDEV AGY TAX TAXABLE-OAKLEY REDEV PROJ AREA,20031212,5.390,20130901,,,20100629,104847,20100702,15000.00,99.523,5.554,,,,20100629,225458,1.00
B0FA4FB15FD9C4BE,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100629,104826,20100701,1MM+,112.510,1.330,,,,20100629,225458,1.00
A3B1C9D74AD5C3CC,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104849,20100702,10000.00,101.250,7.067,,,,20100629,225458,1.00
4449D482D9B6AED7,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100629,104825,20100712,30000.00,100.000,4.500,,,,20100629,225458,1.00
BE128CBAEB940628,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,104823,20100720,60000.00,100.000,4.375,,,,20100629,225458,1.00
B796DB3CB2AC49F9,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100629,104836,20100702,10000.00,101.679,4.415,,,,20100629,225458,1.00
91E633861DDD6B3C,S,20772GSS8,CONNECTICUT ST SER C,20060627,4.750,20260601,,,20100629,104841,20100702,25000.00,107.375,3.364,,,,20100629,225458,1.00
4DDFE9309D5E19E8,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100629,104743,20100629,1MM+,100.000,0.000,,,,20100629,225458,1.00
A8DDC7402A69282B,S,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100629,104841,20100702,35000.00,108.481,3.424,,,,20100629,225458,1.00
49D7D73009F91351,S,806643DZ2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20210201,Y,,20100629,104838,20100714,30000.00,101.227,3.830,,,,20100629,225458,1.00
E0EA300241C669ED,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100629,104845,20100702,25000.00,103.122,,,,,20100629,225458,1.00
AAE793A44BDA2A0B,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100629,104800,20100702,10000.00,93.536,,,,,20100629,225458,1.00
B07174FBFA42B932,D,851392NJ5,SPRINGFIELD TENN SER A,20091110,4.000,20251101,,,20100629,104826,20100702,10000.00,101.000,,,,,20100629,225458,1.00
40E7D6AE3327241C,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100629,104843,20100630,10000.00,99.437,,,,,20100629,225458,1.00
E758D23450592079,D,806643DZ2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20210201,Y,,20100629,104842,20100714,30000.00,101.226,,,,,20100629,225458,1.00
59BC77A18832C9D1,D,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20100629,104750,20100702,25000.00,105.881,,,,,20100629,225458,1.00
DE8BAF6F80C0AB0F,P,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20100629,104800,20100702,50000.00,100.701,4.889,,,,20100629,225458,1.00
CFD57562E8055D7E,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104854,20100702,5000.00,101.250,7.067,,,,20100629,225458,1.00
D5B87BC397C149B4,S,643136VE1,NEW CANAAN CONN REF-SER B,20090402,4.000,20180401,,,20100629,104849,20100702,25000.00,108.701,2.745,,,,20100629,225458,1.00
B6B4D589E9E331E7,S,154177ET2,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20260501,,,20100629,104848,20100702,25000.00,102.243,4.477,,,,20100629,225458,1.00
7FCDE710F567DDF8,S,170016TS8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20120501,,,20100629,104850,20100702,50000.00,107.111,1.066,,,,20100629,225458,1.00
A58505A3782CBCCD,S,770873LB1,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.250,20230515,,,20100629,104853,20100702,50000.00,103.000,3.750,,,,20100629,225458,1.00
348CC5456F72894F,S,792909BE2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20191115,,,20100629,104855,20100702,20000.00,108.314,3.700,,,,20100629,225458,1.00
813778FAF38D1D2B,P,677581DE7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.250,20180615,,,20100629,104416,20100702,50000.00,114.141,3.220,,,,20100629,225458,1.00
EFDDF04A63CB5DDA,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100629,104316,20100702,50000.00,103.765,4.028,,,,20100629,225458,1.00
349D388E3387026D,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100629,104840,20100702,20000.00,104.755,5.609,,,,20100629,225458,1.00
22BB1E6320C86F7D,D,170016TS8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20120501,,,20100629,104850,20100702,50000.00,106.861,,,,,20100629,225458,1.00
6F0EA810720A7F7D,D,770873LB1,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.250,20230515,,,20100629,104853,20100702,50000.00,101.910,,,,,20100629,225458,1.00
B971450FFF135132,D,792909BE2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20191115,,,20100629,104855,20100702,20000.00,106.814,,,,,20100629,225458,1.00
4487A9625A6BC6FA,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100629,104316,20100702,50000.00,103.765,,,,,20100629,225458,1.00
96B3D0D9498644D6,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100629,104800,20100702,20000.00,102.701,,,,,20100629,225458,1.00
6C498C45B9CF4810,D,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100629,102656,20100702,1MM+,109.767,,S,,,20100629,225458,1.00
357736004FE3B695,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,104858,20100702,25000.00,104.000,4.495,,,,20100629,225458,1.00
CE2B1327E0B7D56D,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100629,104859,20100702,10000.00,48.134,5.878,,,,20100629,225458,1.00
C6D25FDABC25D8D3,D,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100629,104643,20100720,10000.00,100.000,,,,,20100629,225458,1.00
F08A1EA45AD09B1D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,104902,20100702,5000.00,103.250,6.827,,,,20100629,225458,1.00
71381661A1E24A72,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100629,104637,20100720,10000.00,100.000,3.374,,,,20100629,225458,1.00
52A08CA0AA1E37D1,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100629,104848,20100714,5000.00,100.000,4.000,,,Y,20100629,225458,1.00
5C6ECCC6CC23685E,P,837484CV4,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.250,20200801,,,20100629,104900,20100702,5000.00,98.479,4.438,,,,20100629,225458,1.00
4C2F7EB4185BA9C5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,104909,20100722,50000.00,103.100,6.123,,,,20100629,225458,1.00
CA468FCB1F996DDD,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100629,104902,20100702,25000.00,104.900,3.246,,,,20100629,225458,1.00
6DCD955BADD10446,S,423542JA8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20210801,,,20100629,104829,20100702,15000.00,109.248,3.826,,,,20100629,225458,1.00
BF6BA259F53D346F,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100629,104908,20100702,1MM+,111.125,1.260,,,,20100629,225458,1.00
6441C9DC7211689E,P,20774WKR1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,3.850,20110515,,,20100629,104316,20100702,25000.00,101.065,2.600,,,,20100629,225458,1.00
EE2A2EBA2142FEAD,D,423542JA8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20210801,,,20100629,104829,20100702,15000.00,108.006,,,,,20100629,225458,1.00
156F141DCC1F0941,S,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20100629,104226,20100702,630000.00,113.529,1.500,,,,20100629,225458,1.00
7605C2BF65F4517C,S,914364MW1,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,4.000,20260601,,,20100629,104900,20100702,20000.00,101.127,3.862,,,,20100629,225458,1.00
C5DDD533EDE0BAF2,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,104916,20100702,5000.00,100.895,4.512,,,,20100629,225458,1.00
284CB7D2A2EEC8E7,P,67556HBT5,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,3.400,20121001,,,20100629,104907,20100702,25000.00,99.117,3.812,,,,20100629,225458,1.00
603AD184436BC1A2,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100629,104902,20100702,555000.00,94.625,6.570,,,,20100629,225458,1.00
D5A0ED14D40B9431,P,657654CS6,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.000,20181215,,,20100629,104855,20100702,5000.00,98.111,4.268,,,,20100629,225458,1.00
F9F70497CBA780F7,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100629,104915,20100702,70000.00,99.725,4.518,,,,20100629,225458,1.00
4B8B7E85E8A80046,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100629,104904,20100715,115000.00,71.640,8.050,,,,20100629,225458,1.00
EDA08A93031C2909,D,657654CS6,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.000,20181215,,,20100629,104855,20100702,5000.00,99.111,,,,,20100629,225458,1.00
058C1792722BD526,P,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100629,104810,20100702,1MM+,16.841,7.230,,,,20100629,225458,1.00
53370E9992BE3808,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100629,104838,20100629,1MM+,100.000,0.000,,,,20100629,225458,1.00
7772C4F2B8C6A6F5,S,939619DK5,WASHINGTON PA SCH DIST CAP APPREC-SER B,19930225,0.000,20110301,,,20100629,104908,20100702,15000.00,97.792,3.392,,,,20100629,225458,1.00
8B9A705039FABA9D,S,513799QM1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20150801,,,20100629,104851,20100702,10000.00,105.692,4.000,,,,20100629,225458,1.00
D8DE84353BB2031F,D,154177ET2,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20260501,,,20100629,104839,20100702,25000.00,102.143,,,,,20100629,225458,1.00
FFAA098E7F7DED6A,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100629,104915,20100702,70000.00,99.625,,,,,20100629,225458,1.00
D23DE9A38BC744E1,D,785721MC2,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20131015,,,20100629,104823,20100702,25000.00,107.860,,,,,20100629,225458,1.00
D5C617829733BC09,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100629,104922,20100702,25000.00,104.900,3.246,,,,20100629,225458,1.00
5DA7EE516F177D4F,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100629,104919,20100702,30000.00,101.900,5.744,,,,20100629,225458,1.00
F0CB4EE4F46469A5,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,103400,20100630,1MM+,97.678,5.080,,,,20100629,225458,1.00
4FAFBE283EBF1668,D,544587RF7,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.250,20180401,,,20100629,104804,20100702,25000.00,104.012,,,,,20100629,225458,1.00
535F348DA0A7AD71,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,103717,20100702,145000.00,98.750,,,,,20100629,225458,1.00
E2C08F36390E9F86,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104921,20100702,25000.00,101.250,7.067,,,,20100629,225458,1.00
CEE1CD8FDB9582D3,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,104925,20100722,50000.00,103.100,6.123,,,,20100629,225458,1.00
4099F1A822E8C5DE,S,48542KG94,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.760,20231101,,,20100629,104927,20100702,5000.00,105.605,4.999,,,,20100629,225458,1.00
5640C4668ED01751,D,696550JU7,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20110801,,,20100629,104922,20100709,25000.00,104.325,,,,,20100629,225458,1.00
FD521B9AC08A1D71,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,104928,20100722,5000.00,103.600,6.057,,,,20100629,225458,1.00
311FF5B1A621FA7D,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,104930,20100713,10000.00,102.250,6.175,,,,20100629,225458,1.00
4FF0BCBE901E0D07,S,696550JU7,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20110801,,,20100629,104922,20100709,25000.00,104.825,0.678,,,,20100629,225458,1.00
ABDE1BBA4EADBC06,S,785721MC2,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20131015,,,20100629,104800,20100702,25000.00,107.985,1.500,,,,20100629,225458,1.00
DA8E93AFFF9FCD28,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100629,104929,20100702,40000.00,80.656,6.103,,,,20100629,225458,1.00
5CA1ED586CEE949F,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100629,104929,20100702,40000.00,79.156,,,,,20100629,225458,1.00
21C67012E999D71D,D,033753NT7,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20170201,Y,,20100629,104856,20100630,275000.00,103.446,,P,,,20100629,225458,1.00
F1F1D4D0FD82FD6B,D,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100629,104729,20100702,35000.00,106.106,,,,,20100629,225458,1.00
F7FA3861884F1B9C,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100629,104936,20100702,25000.00,99.999,4.500,,,,20100629,225458,1.00
09A6006018F2E373,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104936,20100702,10000.00,101.250,7.067,,,,20100629,225458,1.00
2411FAC36E036D7E,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100629,104448,20100702,25000.00,99.999,,,,,20100629,225458,1.00
4A99F16B2CF1B13F,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,104937,20100702,10000.00,98.028,4.541,,,,20100629,225458,1.00
A39864C84E83D708,P,708725AS5,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.375,20311201,,,20100629,104901,20100702,10000.00,95.000,4.749,,,,20100629,225458,1.00
EB03B6C02E5F347B,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100629,104700,20100701,1MM+,16.841,,P,,,20100629,225459,1.00
01AAF3A367A22954,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100629,104931,20100702,50000.00,100.598,4.052,,,,20100629,225459,1.00
630D61E026AE0347,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,104942,20100722,10000.00,103.600,6.057,,,,20100629,225459,1.00
84D0AC06830B0B40,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,104945,20100702,5000.00,101.250,7.067,,,,20100629,225459,1.00
BCB5F7CB9F141823,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,104928,20100715,115000.00,100.962,5.250,,,,20100629,225459,1.00
58C437EE8071CA88,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100629,104938,20100630,50000.00,99.250,,,,,20100629,225459,1.00
B65514619046A9FF,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100629,104910,20100702,20000.00,106.457,3.800,,,,20100629,225459,1.00
7124A9FBC385590A,P,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100629,104758,20100702,200000.00,100.309,4.940,,,,20100629,225459,1.00
24591B2F966DF884,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,104847,20100720,1000000.00,98.031,4.530,,,,20100629,225459,1.00
D73C9F46840E3619,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100629,104938,20100702,100000.00,100.804,4.858,,,,20100629,225459,1.00
E2EAE8EF0AAD76C9,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100629,104857,20100630,30000.00,97.729,6.323,,,,20100629,225459,1.00
9DF5AB8A6B5A2697,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100629,104901,20100702,40000.00,101.987,5.832,,,,20100629,225459,1.00
F18E0FF7BA87ED6F,P,662842JC8,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20220601,,,20100629,104918,20100702,15000.00,106.900,4.069,,,,20100629,225459,1.00
9B3B1F5C0C3AD6FB,S,57584FAV2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20290201,Y,,20100629,104900,20100702,220000.00,101.125,3.858,,,,20100629,225459,1.00
F810CE30B76A8E2F,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100629,104106,20100702,40000.00,99.500,,,,,20100629,225459,1.00
965FF08042D95B59,S,74514LBV8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20120701,,,20100629,104943,20100702,15000.00,104.343,2.750,,,,20100629,225459,1.00
9A061EE5C5719831,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100629,104943,20100702,5000.00,96.543,5.231,,,,20100629,225459,1.00
85F32065C50FCA2F,D,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100629,104856,20100702,60000.00,107.121,,S,,,20100629,225459,1.00
591B49AB739CAD7E,S,645788K82,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2009-SER B,20021015,5.000,20220901,,,20100629,104938,20100702,5000.00,103.936,1.572,,,,20100629,225459,1.00
CDE10D6D9EEAAD33,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100629,104934,20100702,10000.00,98.388,5.099,,,,20100629,225459,1.00
B1B7231F162AC2CE,P,646065AL6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20200701,,,20100629,104940,20100630,40000.00,100.048,3.992,,,,20100629,225459,1.00
0C70C52834267301,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100629,104937,20100702,15000.00,102.506,5.044,,,,20100629,225459,1.00
DF140536AEB1CCDA,S,646065AL6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20200701,,,20100629,104943,20100630,40000.00,101.047,3.828,,,,20100629,225459,1.00
3E04665FA663DCAF,D,662842JC8,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20220601,,,20100629,104918,20100702,15000.00,107.000,,,,,20100629,225459,1.00
4C5F20F2A7FB2582,S,918608LS7,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,4.500,20120801,,,20100629,104940,20100702,50000.00,106.033,1.542,,,,20100629,225459,1.00
3AD9CD967CCCC975,S,83703ELF0,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,5.000,20180915,,,20100629,104949,20100702,30000.00,101.732,4.742,,,,20100629,225459,1.00
99F72C4683751AF7,D,645788K82,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2009-SER B,20021015,5.000,20220901,,,20100629,104938,20100702,5000.00,103.436,,,,,20100629,225459,1.00
8C976749DED19690,D,646065AL6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20200701,,,20100629,104940,20100630,40000.00,100.548,,,,,20100629,225459,1.00
FC47C21F4F8F66D3,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100629,104934,20100702,10000.00,96.513,,,,,20100629,225459,1.00
3AC022FBE6E5BD11,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100629,104937,20100702,15000.00,101.006,,,,,20100629,225459,1.00
753497282348177B,D,646065AL6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20200701,,,20100629,104943,20100630,40000.00,100.547,,,,,20100629,225459,1.00
438FF4FB68084AA4,S,24307MAR2,DECATUR CNTY IND HOSP ASSN ,20021101,4.100,20130115,,,20100629,104950,20100702,90000.00,104.534,2.250,,,,20100629,225459,1.00
CD802936597430BB,S,495044SM2,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20231201,,,20100629,104952,20100702,145000.00,113.503,2.925,,,,20100629,225459,1.00
8C635455C47AF602,S,914119CT7,UNIVERSITY CINCINNATI OHIO GEN SER F-NATL IBC,20020701,5.000,20220601,,,20100629,104955,20100702,25000.00,104.750,2.443,,,,20100629,225459,1.00
689E1B06887C5958,P,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20100629,104900,20100629,1MM+,100.000,0.000,,,,20100629,225459,1.00
48A84B92420A06B1,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100629,105001,20100713,20000.00,101.000,4.147,,,,20100629,225459,1.00
C8F98BF399042E6C,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,105005,20100702,50000.00,100.000,4.499,,,,20100629,225459,1.00
6415D4405754E5EE,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100629,105005,20100702,20000.00,101.485,4.313,,,,20100629,225459,1.00
53A7C291490C3CD1,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100629,105005,20100702,20000.00,99.610,,,,,20100629,225459,1.00
6EEBB62151E57366,D,83703ELF0,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,5.000,20180915,,,20100629,104949,20100702,30000.00,101.625,,,,,20100629,225459,1.00
5DE1B43F36C25F1C,D,83703ELF0,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,5.000,20180915,,,20100629,104949,20100702,30000.00,101.625,,,,,20100629,225459,1.00
A76000B6FC64BFAD,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,105011,20100702,5000.00,102.000,5.660,,,,20100629,225459,1.00
4078059AED8A787A,S,517840YS7,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20160601,,,20100629,105004,20100702,25000.00,108.833,3.050,,,,20100629,225459,1.00
4E087AC53F5B28E8,P,010685HW8,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.625,20211201,,,20100629,104800,20100702,25000.00,109.994,5.146,,,,20100629,225459,1.00
D8CA1C68F7941E29,D,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,Y,,20100629,104635,20100727,300000.00,99.131,,S,,,20100629,225459,1.00
0C0DA49E3BE74BBD,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100629,104856,20100630,225000.00,97.875,6.312,,,,20100629,225459,1.00
1D7ABA32A5C23E03,S,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20100629,105007,20100702,20000.00,109.331,0.900,,,,20100629,225459,1.00
C9DA84F4208FFDD9,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100629,104948,20100702,5000.00,96.342,,,,,20100629,225459,1.00
12B1C97CC196FAC1,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100629,104500,20100702,250000.00,98.189,,,,,20100629,225459,1.00
F073590D5C4A8208,D,46360LBC3,IRVINE CALIF PUB FACS & SER B,20020131,4.200,20110902,,,20100629,104628,20100702,50000.00,101.766,,,,,20100629,225459,1.00
2C62F0899C9C67B8,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,105017,20100702,10000.00,100.500,4.410,,,,20100629,225459,1.00
A966A57879F87BEE,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100629,105011,20100702,20000.00,103.000,4.290,,,,20100629,225459,1.00
BC768CFB88A2DA3E,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100629,102600,20100702,11000.00,83.275,6.006,,,,20100629,225459,1.00
3885AC496C011B44,S,815645HM1,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,4.000,20161101,,,20100629,105013,20100702,25000.00,107.529,2.698,,,,20100629,225459,1.00
A736F26B723DCDE4,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100629,102600,20100702,225000.00,111.038,3.000,,,,20100629,225459,1.00
49EE5387701032D1,S,93978XBE9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.000,20120401,,,20100629,105009,20100702,10000.00,99.975,1.014,,,,20100629,225459,1.00
34C06A08F57F33E8,D,815645HM1,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,4.000,20161101,,,20100629,105008,20100702,25000.00,107.429,,,,,20100629,225459,1.00
0CC44300D33081A7,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100629,105014,20100630,75000.00,107.570,4.033,,,,20100629,225459,1.00
004816DD5C9B2858,S,578298CY5,MAYFIELD OHIO REF & IMPT,20061031,4.000,20231201,,,20100629,104901,20100702,100000.00,101.860,3.540,,,,20100629,225459,1.00
6BFC86DE1C0F9623,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,104600,20100702,1MM+,98.500,5.016,,,,20100629,225459,1.00
3EB258D644B7656A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,104900,20100702,5000.00,96.805,5.350,,,,20100629,225459,1.00
496C9556CC3A036E,S,487694CZ2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20240815,,,20100629,104930,20100701,100000.00,109.098,3.543,,,,20100629,225459,1.00
BE37F95564B00588,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100629,105016,20100702,10000.00,107.893,4.250,,,,20100629,225459,1.00
8B05B724168639F0,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100629,102600,20100702,225000.00,110.438,,,,,20100629,225459,1.00
07ABB2C41E78475C,D,93978XBE9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.000,20120401,,,20100629,105009,20100702,10000.00,99.875,,,,,20100629,225459,1.00
5E336E4B964F44FB,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100629,105014,20100630,75000.00,105.570,,,,,20100629,225459,1.00
FFCCA56508187BD9,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,105022,20100702,25000.00,100.949,4.880,,,,20100629,225459,1.00
94E5C7AAD1F1B7D3,S,021087LT6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20130315,,,20100629,104901,20100702,50000.00,104.892,0.900,,,,20100629,225459,1.00
04221517D9FD990B,P,602368WE8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10A,20090915,2.500,20140601,,,20100629,104900,20100702,50000.00,102.921,1.725,,,,20100629,225459,1.00
C4924739580C8640,D,754875EQ1,RAYMORE MO ,20070801,4.500,20220301,,,20100629,104335,20100702,15000.00,103.143,,,,,20100629,225459,1.00
58270D82EAFEE53B,D,29508RBK1,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20220515,,,20100629,104624,20100702,30000.00,102.042,,,,,20100629,225459,1.00
2CCF1C59CB1C8FD8,S,57390ECM7,MARTIN CNTY FLA UTILS SYS REV ,20030922,3.600,20111001,,,20100629,105032,20100702,100000.00,103.175,1.031,,,,20100629,225459,1.00
9D621DCB6289543C,P,647199EL8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-A-2,19980401,5.450,20280701,,,20100629,105024,20100702,20000.00,99.790,5.468,,,,20100629,225459,1.00
8B738416BEF3FC51,D,57390ECM7,MARTIN CNTY FLA UTILS SYS REV ,20030922,3.600,20111001,,,20100629,104150,20100702,100000.00,103.175,,,,,20100629,225459,1.00
66D5AAAB07EAE475,P,186406FS8,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20360601,,,20100629,105025,20100702,10000.00,97.516,4.920,,,,20100629,225459,1.00
D0E60C02D6DC1A9B,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,105029,20100714,10000.00,99.750,4.515,,,,20100629,225459,1.00
620095A7D06B5089,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,105017,20100715,145000.00,100.962,5.250,,,,20100629,225459,1.00
28E6D15EE77C3A83,P,864855SX0,SUGAR LAND TEX CTFS OBLIG-SER A,20050415,4.250,20170215,,,20100629,104900,20100702,50000.00,105.476,2.653,,,,20100629,225459,1.00
A3CEB00D541C2E76,D,486375AP3,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20130601,,,20100629,104906,20100702,50000.00,100.598,,,,,20100629,225459,1.00
BF7C75487D3AD27B,D,230561RP9,CUMBERLAND CNTY N J CNTY COLLEGE,20020801,3.700,20110801,,,20100629,104815,20100702,25000.00,102.493,,S,,,20100629,225459,1.00
9D728287C5026569,S,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100629,085200,20100629,1MM+,100.000,0.000,,,,20100629,225459,1.00
66051487F1C252C2,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20100629,105028,20100702,45000.00,114.125,2.647,,,,20100629,225459,1.00
531958BE9BF62D00,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100629,105030,20100702,10000.00,103.498,4.800,,,,20100629,225459,1.00
CACBD537870A9DE0,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100629,104900,20100702,1000000.00,99.372,4.050,,,,20100629,225459,1.00
FF2642793C4FFB1F,D,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20100629,105028,20100702,45000.00,114.000,,,,,20100629,225459,1.00
FB04F9D1E94D033F,D,021087LT6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20130315,,,20100629,104843,20100702,50000.00,104.767,,,,,20100629,225459,1.00
092E1E26E83F45E1,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100629,104912,20100702,70000.00,99.625,,,,,20100629,225459,1.00
0990064AD840E939,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,105034,20100722,60000.00,103.600,6.057,,,,20100629,225459,1.00
A238F175224917F4,S,137087LK6,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF,20070327,0.000,20221201,,,20100629,105037,20100702,5000.00,58.942,4.303,,,,20100629,225459,1.00
4473AE08279267D6,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100629,105030,20100702,90000.00,112.320,3.750,,,,20100629,225459,1.00
A49C8F04CB0EE2C3,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,105032,20100714,25000.00,100.700,6.382,,,,20100629,225459,1.00
8EF9A905F2B6790A,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,105032,20100714,25000.00,99.000,,,,,20100629,225459,1.00
087C29FE3D642C39,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,105041,20100702,20000.00,98.028,4.541,,,,20100629,225459,1.00
474035921D68D7C9,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,Y,,20100629,105023,20100715,75000.00,100.750,3.900,,,,20100629,225459,1.00
C3894B8675488C55,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,105025,20100708,10000.00,98.657,5.650,,,,20100629,225459,1.00
839835A736165D42,S,20774UHY4,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.000,20200701,,,20100629,105035,20100702,15000.00,106.822,2.915,,,,20100629,225459,1.00
B47C0CD161ED3F16,D,517840YS7,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20160601,,,20100629,105019,20100702,25000.00,108.833,,,,,20100629,225459,1.00
C70F25E3D0D2333C,P,76222RGS5,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20191001,,,20100629,104845,20100702,1MM+,115.044,3.114,,,,20100629,225459,1.00
67796E380874B226,D,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100629,105041,20100702,75000.00,100.447,,,,,20100629,225459,1.00
25B06D2E285ABA0E,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20100629,104758,20100702,40000.00,106.308,4.200,,,,20100629,225459,1.00
91D29A1F8CCD671E,S,351694G40,FRAMINGHAM MASS MUN PURP LN,20071101,4.000,20121101,,,20100629,104725,20100702,20000.00,106.534,1.150,,,,20100629,225459,1.00
6190B5B05DD6514F,S,269731DX0,EAGLE PASS TEX CTFS OBLIG,20031201,4.000,20160301,,,20100629,105046,20100702,25000.00,102.380,3.062,,,,20100629,225459,1.00
FB1606495692EA88,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100629,105045,20100702,10000.00,108.355,3.000,,,,20100629,225459,1.00
77A10747F132B4CD,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100629,105044,20100630,75000.00,107.570,4.033,,,,20100629,225459,1.00
A233667939B56741,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100629,105045,20100702,10000.00,107.105,,,,,20100629,225459,1.00
2B2FAC2841DFE013,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100629,105044,20100630,75000.00,105.570,,,,,20100629,225459,1.00
35E2FF552BE80996,D,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100629,104900,20100719,10000.00,99.355,,,,,20100629,225459,1.00
1DF8FAED363BA853,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105053,20100702,10000.00,101.250,7.067,,,,20100629,225459,1.00
33D2A0A462029D04,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105053,20100702,10000.00,101.250,7.067,,,,20100629,225459,1.00
3E515A6655D359AC,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100629,103723,20100702,1MM+,103.984,,P,,,20100629,225459,1.00
9D4E2887D611C33A,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105055,20100702,30000.00,101.250,7.067,,,,20100629,225459,1.00
AEF2ECD97B255225,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,105053,20100701,40000.00,100.971,,,,,20100629,225459,1.00
C6EB3DAF803CE10B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100629,105051,20100702,35000.00,98.850,4.066,,,,20100629,225459,1.00
2A71D3680937DDA2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,105053,20100702,40000.00,102.971,6.850,,,,20100629,225459,1.00
695DCB8526B90D45,S,186398GW7,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.500,20241115,,,20100629,105055,20100702,20000.00,102.467,4.129,,,,20100629,225459,1.00
A0627AB74B35ED83,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100629,105055,20100702,5000.00,104.000,6.553,,,,20100629,225459,1.00
DEEFC4DC7BCB797C,D,186398GW7,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.500,20241115,,,20100629,105055,20100702,20000.00,101.467,,,,,20100629,225459,1.00
44E49B3D755ECD4E,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100629,105056,20100702,25000.00,104.160,3.471,,,,20100629,225459,1.00
6B3203E24C9487EA,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100629,105056,20100706,30000.00,100.503,4.636,,,,20100629,225459,1.00
EC9FF1A3CD45C42F,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100629,105058,20100702,250000.00,108.713,1.827,,,,20100629,225459,1.00
2E175F9A7427AF86,S,38588QEP3,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.500,20200401,Y,,20100629,105059,20100722,25000.00,100.100,3.486,,,,20100629,225459,1.00
7361260557343CFD,S,790608DY6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20190401,Y,,20100629,105100,20100713,25000.00,99.268,4.100,,,,20100629,225459,1.00
464FF148233BADFE,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100629,105000,20100629,800000.00,100.000,0.000,,,,20100629,225459,1.00
C4E27624507AB637,S,914233MC2,UNIVERSITY CONN SER A,20050316,3.375,20110215,,,20100629,104950,20100702,1MM+,101.913,0.280,,,,20100629,225459,1.00
3D3EFDD5D4996B4C,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100629,105100,20100702,150000.00,105.722,4.414,,,,20100629,225459,1.00
7D75DC003CB90AFD,S,76222RCM2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.750,20260801,,,20100629,104812,20100702,100000.00,105.050,3.811,,,,20100629,225459,1.00
67AE9067424B44F3,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100629,105056,20100702,1000000.00,103.331,,S,,,20100629,225459,1.00
349E6DC301B0BA11,S,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20100629,105100,20100702,25000.00,108.728,2.805,,,,20100629,225459,1.00
0090AAD0E880BA35,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105104,20100702,25000.00,101.250,7.067,,,,20100629,225459,1.00
5AFE6DC8A9952F9E,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,105104,20100702,5000.00,101.148,4.600,,,,20100629,225459,1.00
152E606E14FD3967,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105104,20100702,25000.00,101.250,7.067,,,,20100629,225459,1.00
3C60CBD67DF660E9,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105104,20100702,10000.00,101.250,7.067,,,,20100629,225459,1.00
A0669E904678D0B4,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100629,105105,20100715,20000.00,100.375,4.075,,,,20100629,225459,1.00
8798716B81ED7033,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100629,105105,20100715,20000.00,98.500,,,,,20100629,225459,1.00
39D1B8559F6D152F,D,76222RCM2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.750,20260801,,,20100629,104821,20100702,100000.00,104.250,,,,,20100629,225459,1.00
083308788B26EAF2,P,27915RCC9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20311215,,,20100629,105005,20100702,10000.00,100.000,4.999,,,,20100629,225459,1.00
9459D07062049F31,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100629,105058,20100702,5000.00,104.000,6.553,,,,20100629,225459,1.00
3A228BB0BB9D0A50,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100629,105101,20100702,5000.00,104.000,6.553,,,,20100629,225459,1.00
56BB59F9676FBA1E,S,193810DE5,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20131201,Y,,20100629,104828,20100702,75000.00,100.990,1.700,,,,20100629,225459,1.00
54E183609AFC7F0A,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100629,105102,20100702,20000.00,114.352,2.424,,,,20100629,225459,1.00
3A8C1B2A7FE7A347,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105111,20100702,25000.00,101.250,7.067,,,,20100629,225459,1.00
9A1AAB4BCFF7BAF2,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,105111,20100713,20000.00,102.250,6.175,,,,20100629,225459,1.00
27C6A708A4638EF5,D,647199EL8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-A-2,19980401,5.450,20280701,,,20100629,105024,20100702,20000.00,99.790,,,,,20100629,225459,1.00
279843C49DC715F2,S,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20100629,105104,20100702,5000.00,106.507,0.740,,,,20100629,225459,1.00
56ED7FCC9652FB1B,S,812642Y42,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20131201,,,20100629,105107,20100702,50000.00,102.140,0.443,,,,20100629,225459,1.00
1542980E2FA6429C,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100629,105119,20100702,10000.00,108.500,4.077,,,,20100629,225459,1.00
112BB4DED5652E77,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,105120,20100702,20000.00,98.028,4.541,,,,20100629,225459,1.00
045DBCE22EBFFA9C,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100629,105050,20100702,100000.00,107.503,2.994,,,,20100629,225459,1.00
6D48C2608C64F9F0,P,272839QM6,EAST HARTFORD CONN ,20080601,3.250,20150601,,,20100629,104851,20100702,50000.00,104.132,1.788,,,,20100629,225459,1.00
37F40783EC4756C1,D,010685HW8,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.625,20211201,,,20100629,104854,20100702,25000.00,110.244,,,,,20100629,225459,1.00
89EE9A82A5536016,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,105114,20100708,20000.00,100.150,3.981,,,,20100629,225459,1.00
9DFCBE5F6A8000B5,P,618142QN6,MORRIS MINN IMPT-SER A,20090604,3.000,20160201,,,20100629,104500,20100702,10000.00,100.200,2.961,,,,20100629,225459,1.00
E6699586D52F9339,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100629,105000,20100702,100000.00,106.703,,,,,20100629,225459,1.00
221AC4D8B5F63EC6,S,763261VP6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20270215,,,20100629,105100,20100702,60000.00,102.898,3.640,,,,20100629,225459,1.00
C3C5F02F53B6A057,S,726180DW9,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20160615,,,20100629,105103,20100702,15000.00,104.480,2.795,,,,20100629,225459,1.00
95AD5DCFE3E52550,D,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100629,105054,20100702,250000.00,108.213,,,,,20100629,225459,1.00
176692BA839317EE,S,130624GZ6,CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27,19910801,0.000,20110901,,,20100629,105115,20100702,35000.00,97.850,1.876,,,,20100629,225459,1.00
BC43A5C08E1E252E,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100629,105118,20100702,25000.00,102.250,3.640,,,,20100629,225459,1.00
6747B6B5D87379EA,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100629,105100,20100702,10000.00,101.000,8.305,,,,20100629,225459,1.00
82AD02E4433B6188,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100629,105116,20100702,20000.00,99.996,4.500,,,,20100629,225459,1.00
F88D2119877201C8,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100629,105120,20100702,15000.00,98.005,4.395,,,,20100629,225459,1.00
68CB6D2012AB435A,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,105114,20100708,20000.00,98.750,,,,,20100629,225459,1.00
50F545551CC0BF76,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100629,105056,20100702,1000000.00,103.281,,P,,,20100629,225459,1.00
0A77F6C9C2BF16E3,S,713176S89,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,5.200,20210101,Y,,20100629,105121,20100712,10000.00,100.000,5.200,,,,20100629,225459,1.00
8EFC8B9A28AFB28F,P,738663Q48,POUGHKEEPSIE TOWN N Y REF-PUB IMPT,20080306,4.000,20120415,,,20100629,104631,20100702,275000.00,105.717,0.770,,,,20100629,225459,1.00
2DFC42AE8A2EED09,P,533288EV4,LINCOLN CNTY NEB SCH DIST REF,20050504,4.000,20161215,,,20100629,104504,20100702,200000.00,107.740,2.300,,,,20100629,225459,1.00
511B1EFB92162FDD,P,830235DQ7,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,4.250,20131201,,,20100629,105121,20100702,50000.00,106.750,2.187,,,,20100629,225459,1.00
3BF5A6041CF31C8E,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100629,105055,20100702,35000.00,96.850,,,,,20100629,225459,1.00
1DDD4E8133CCC372,D,867612BT9,SUNNYVALE CALIF WTR REV ,20100629,5.250,20250401,,,20100629,104600,20100702,630000.00,110.939,,,,,20100629,225459,1.00
17023C5E4F5F8A05,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,105000,20100630,50000.00,99.730,,,,,20100629,225459,1.00
498054E36624F973,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,105013,20100630,50000.00,99.855,,,,,20100629,225459,1.00
62FD40393449594F,D,130624GZ6,CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27,19910801,0.000,20110901,,,20100629,105102,20100702,35000.00,97.679,,,,,20100629,225459,1.00
8C3A32DDAF32C428,D,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100629,105111,20100702,20000.00,112.437,,,,,20100629,225459,1.00
D1431FC2B6AD7750,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100629,105118,20100702,40000.00,105.500,,,,,20100629,225459,1.00
2849371F08DE3072,D,918608LS7,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,4.500,20120801,,,20100629,104657,20100702,50000.00,106.033,,,,,20100629,225459,1.00
DA58FF24C2C36BD5,D,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100629,104948,20100719,10000.00,99.605,,,,,20100629,225459,1.00
10251D513C767857,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,105129,20100702,20000.00,99.500,5.160,,,,20100629,225459,1.00
B77C22BFCA75A0F6,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,105130,20100702,20000.00,100.000,4.648,,,,20100629,225459,1.00
659642C3389CC413,S,343136XC6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.250,20230701,,,20100629,105124,20100702,10000.00,100.000,4.250,,,,20100629,225459,1.00
85D9F818170E05AA,D,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20100629,105100,20100702,400000.00,108.799,,,,,20100629,225459,1.00
C6F889B8F21FC0B9,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100629,105126,20100702,5000.00,111.671,5.800,,,,20100629,225459,1.00
D441AA7EB8630284,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100629,105126,20100702,20000.00,103.961,,,,,20100629,225459,1.00
0C7980F4FF08102E,P,41980SAC0,HAWAII ST DEPT BUDGET & FIN EXTRAS-15 CRAIGSIDE-SER B,20090917,7.750,20441115,,,20100629,105109,20100630,10000.00,96.520,,,,,20100629,225459,1.00
5256EF26B766366C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,105130,20100702,20000.00,103.250,4.542,,,,20100629,225459,1.00
D61E5127305B9CB7,S,033753PF5,ANDERSON CNTY S C SCH DIST ,20100630,4.125,20300201,Y,,20100629,105000,20100702,1MM+,100.000,4.125,,,,20100629,225459,1.00
A4010DF648127162,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,105136,20100702,25000.00,99.500,5.160,,,,20100629,225459,1.00
D10C94BF8BE8343F,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100629,105138,20100702,10000.00,99.893,2.330,,,,20100629,225459,1.00
D819CA92A003A3E1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,105138,20100702,20000.00,102.250,6.475,,,,20100629,225459,1.00
24EBDC43467F787D,S,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20100629,105131,20100702,15000.00,110.177,1.160,,,,20100629,225459,1.00
E30FDE1F5487540A,S,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20100629,104236,20100702,10000.00,114.916,2.519,,,,20100629,225459,1.00
BEC48019E6A63644,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100629,105059,20100630,25000.00,97.729,6.323,,,,20100629,225459,1.00
6172736FEB5BD4EC,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,105124,20100702,10000.00,98.125,,,,,20100629,225459,1.00
EE646404905E1B74,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,105124,20100702,10000.00,100.000,4.999,,,,20100629,225459,1.00
6E4221F677FBBBD2,S,29270CFH3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20150701,,,20100629,105124,20100702,55000.00,112.612,1.203,,,,20100629,225459,1.00
54A90114C21BEC3C,S,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20100629,105128,20100702,40000.00,104.983,4.771,,,,20100629,225459,1.00
823A2A63205D9B22,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100629,105128,20100702,90000.00,85.357,6.300,,,,20100629,225459,1.00
02AE5C2AFDA39D48,D,29270CFH3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20150701,,,20100629,105124,20100702,55000.00,111.862,,,,,20100629,225459,1.00
D5A48ABB1CB7DA4E,S,650028JE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20150315,,,20100629,105130,20100702,30000.00,112.198,1.550,,,,20100629,225459,1.00
672C28E228635FDF,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100629,105132,20100702,25000.00,34.475,5.550,,,,20100629,225459,1.00
55DA8073644BCE76,D,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100629,085200,20100629,1MM+,100.000,,,,,20100629,225459,1.00
2CD0251965B7044F,D,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20100629,105128,20100702,40000.00,102.982,,,,,20100629,225459,1.00
8A80CE02D5D206B7,D,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100629,105128,20100702,90000.00,83.732,,,,,20100629,225459,1.00
755DF809D9846202,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100629,105132,20100702,25000.00,33.850,,,,,20100629,225459,1.00
8AEBBB6D167DAD33,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100629,103600,20100701,1MM+,16.891,,S,,,20100629,225459,1.00
2ADE012EC92157D3,P,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20100629,105100,20100702,400000.00,108.799,2.748,,,,20100629,225459,1.00
D719481B637A0097,S,958638QZ4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20191115,,,20100629,105144,20100702,30000.00,110.829,3.418,,,,20100629,225459,1.00
2B6CC85285F5904B,S,341568AK9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20160701,,,20100629,105141,20100702,10000.00,104.056,3.250,,,,20100629,225459,1.00
66B3E6C298E4E84B,S,341568AK9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20160701,,,20100629,105144,20100702,10000.00,104.056,3.250,,,,20100629,225459,1.00
CE36EA0C04324722,S,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100629,105119,20100702,35000.00,101.728,4.485,,,,20100629,225459,1.00
A9D07A9306461EDA,P,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20100629,105100,20100630,500000.00,113.109,1.402,,,,20100629,225459,1.00
67813AC2324C1557,P,199491UF6,COLUMBUS OHIO REF-SER B,20050223,5.000,20130615,,,20100629,105046,20100702,200000.00,111.454,1.050,,,,20100629,225459,1.00
031944B100A817F1,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100629,105119,20100702,35000.00,101.628,,,,,20100629,225459,1.00
4D45A9D9BD07532E,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100629,105125,20100702,35000.00,104.755,5.609,,,,20100629,225459,1.00
F70E8D4F80A8A7CA,P,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20100629,105148,20100702,20000.00,102.000,4.955,,,,20100629,225459,1.00
E06C0C2769E76A85,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,105150,20100702,15000.00,101.000,4.091,,,,20100629,225459,1.00
2918E38D74CB3662,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,105151,20100706,40000.00,103.250,6.827,,,,20100629,225459,1.00
4CE7682E88401C23,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,105151,20100702,10000.00,102.000,6.368,,,,20100629,225459,1.00
79356AB27DA2DFEC,S,674667NV8,OCEAN CITY MD REF & MUN PURP,20071201,3.500,20111201,,,20100629,104750,20100702,25000.00,103.859,0.751,,,,20100629,225459,1.00
0674EA68B84F6EB3,S,341568AK9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20160701,,,20100629,105147,20100702,10000.00,104.056,3.250,,,,20100629,225459,1.00
6DDDF87D7936F0F4,S,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,,,20100629,105137,20100719,35000.00,116.671,2.942,,,,20100629,225459,1.00
2F398FF66206162D,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100629,105000,20100702,35000.00,102.701,,,,,20100629,225459,1.00
ED6D1909C3EF6758,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100629,104649,20100702,1000000.00,97.844,5.410,,,,20100629,225459,1.00
18B8AFD361765690,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100629,105146,20100702,60000.00,92.359,5.050,,,,20100629,225459,1.00
89A157962C95666B,D,269731DX0,EAGLE PASS TEX CTFS OBLIG,20031201,4.000,20160301,,,20100629,105042,20100702,25000.00,101.480,,,,,20100629,225459,1.00
B25A0C72BC95F2BD,D,763261VP6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20270215,,,20100629,105044,20100702,60000.00,102.798,,,,,20100629,225459,1.00
2805856622886511,S,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20100629,105129,20100702,25000.00,105.194,3.486,,,,20100629,225459,1.00
B964ABE67B71FDEF,S,067203DE6,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,3.250,20111201,,,20100629,105151,20100702,35000.00,103.207,0.961,,,,20100629,225459,1.00
94835206B6865BCB,P,360058EP2,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.000,20220215,,,20100629,105140,20100630,10000.00,90.374,7.237,,,,20100629,225459,1.00
B83466C18781A59D,D,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20100629,105123,20100702,25000.00,105.094,,,,,20100629,225459,1.00
2D6760BF070F64E5,S,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20100629,105152,20100702,20000.00,120.406,1.250,,,,20100629,225459,1.00
3B2FFAA843801A0C,D,38588QEP3,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.500,20200401,Y,,20100629,105054,20100722,25000.00,98.750,,,,,20100629,225459,1.00
DE0DA427E2BF343B,S,83703FCR1,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH-SER C,20090513,,20330201,,,20100629,094900,20100629,500000.00,100.000,0.000,,,,20100629,225459,1.00
E9E776E54DF2F706,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100629,105146,20100702,60000.00,90.609,,,,,20100629,225459,1.00
BFD9446A84EFE7C0,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,105156,20100702,10000.00,100.000,4.499,,,,20100629,225459,1.00
25822B78A4D33390,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100629,105157,20100702,20000.00,104.000,4.295,,,,20100629,225459,1.00
A0B45B7E5298E419,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,105158,20100702,25000.00,100.500,4.416,,,,20100629,225459,1.00
CFD4D9CCF20FA86B,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,105201,20100702,20000.00,99.500,5.160,,,,20100629,225459,1.00
16DBC058723B64EE,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,105201,20100713,15000.00,102.250,6.175,,,,20100629,225459,1.00
4DC1EA6465D678EB,D,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100629,105051,20100702,20000.00,101.971,,,,,20100629,225459,1.00
E57FB80868B2E7C3,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,105032,20100702,1000000.00,98.550,,P,,,20100629,225459,1.00
56E892845A4F8613,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100629,105200,20100702,10000.00,99.755,,,,,20100629,225459,1.00
1695943D8747815D,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,105202,20100702,10000.00,99.500,5.160,,,,20100629,225459,1.00
2DE003DAEDFD8226,P,240415CC1,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.000,20110301,,,20100629,105151,20100702,20000.00,98.963,4.598,,,,20100629,225459,1.00
DE45BAAC69EFDD8C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,105157,20100702,5000.00,101.500,4.934,,,,20100629,225459,1.00
1052D6A5607CB2F3,S,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100629,105152,20100702,20000.00,104.346,3.413,,,,20100629,225459,1.00
965A5295D0B2CE82,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100629,105155,20100702,15000.00,97.628,5.002,,,,20100629,225459,1.00
EF6EE5B7102F7F69,P,20775BJH0,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.400,20121115,,,20100629,105159,20100702,50000.00,101.907,2.564,,,,20100629,225459,1.00
64A5681A4C943A27,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100629,105200,20100702,10000.00,100.755,4.406,,,,20100629,225459,1.00
0E263420BEFF1F9F,D,067203DE6,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,3.250,20111201,,,20100629,105147,20100702,35000.00,103.150,,,,,20100629,225459,1.00
FCA287F50F4478FE,S,199491MM0,COLUMBUS OHIO ,20011215,5.250,20110101,,,20100629,105024,20100629,450000.00,102.302,0.680,,,,20100629,225459,1.00
AF2DC7E6D6468EE4,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,105108,20100702,500000.00,100.425,,P,,,20100629,225459,1.00
79CF19F10EE42454,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,Y,,20100629,105000,20100701,100000.00,101.857,,,,,20100629,225459,1.00
4F9F1EA6D8242C3B,D,726180DW9,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20160615,,,20100629,105056,20100702,15000.00,104.459,,,,,20100629,225459,1.00
84F462BF97518CB9,S,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100629,105208,20100702,10000.00,106.869,3.500,,,,20100629,225459,1.00
F7F3DA955B895170,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,105206,20100702,40000.00,102.000,5.825,,,,20100629,225459,1.00
4CF43CC6325C3F6F,S,79765RSE0,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20261101,,,20100629,105202,20100702,50000.00,111.868,3.558,,,,20100629,225459,1.00
35593E33FD2764F9,S,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100629,105201,20100702,15000.00,109.962,3.389,,,,20100629,225459,1.00
53C9AB1D7B96F772,S,684184JP0,ORANGE CONN REF,20041103,3.000,20100815,,,20100629,104151,20100702,50000.00,100.116,2.004,,,,20100629,225459,1.00
FC338D570D50CED6,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100629,105204,20100702,20000.00,105.445,2.438,,,,20100629,225459,1.00
98B06BB54AA9FECA,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100629,105215,20100702,200000.00,54.939,4.504,,,,20100629,225459,1.00
A8FBC1C8247244D5,S,518467CB9,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,20001219,6.000,20150701,,,20100629,105152,20100702,10000.00,101.850,5.015,,,,20100629,225459,1.00
F862AB4C6CE659DC,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100629,104956,20100702,20000.00,105.445,,P,,,20100629,225459,1.00
EE570DB90E81E820,P,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20100629,104820,20100702,200000.00,108.865,0.700,,,,20100629,225459,1.00
50FBF3DD0DD92D97,P,355748KA1,FREDERICK MD REF-GEN IMPT,20010801,4.700,20181201,,,20100629,105215,20100702,25000.00,102.242,3.750,,,,20100629,225459,1.00
0CC2481608E58B6A,S,106207EN9,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.500,20300901,,,20100629,105220,20100702,25000.00,100.634,1.592,,,,20100629,225459,1.00
CE8534AD1F34A688,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100629,105219,20100702,50000.00,100.000,4.000,,,,20100629,225459,1.00
B16713F7711CED5B,S,83704LCQ9,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,5.500,20200401,,,20100629,105213,20100702,10000.00,102.647,5.150,,,,20100629,225459,1.00
0F6A96F6507592E7,D,355748KA1,FREDERICK MD REF-GEN IMPT,20010801,4.700,20181201,,,20100629,105215,20100702,25000.00,102.492,,,,,20100629,225459,1.00
D2BEAD4AC6B4840E,D,106207EN9,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.500,20300901,,,20100629,105220,20100702,25000.00,100.384,,,,,20100629,225459,1.00
28D8A6F8C9029683,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100629,105219,20100630,50000.00,98.125,,,,,20100629,225459,1.00
AF7D53126C7F870B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105223,20100702,5000.00,101.250,7.067,,,,20100629,225459,1.00
7244FB27044AA883,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,105226,20100702,10000.00,99.500,5.160,,,,20100629,225459,1.00
CEF8ED44F6FEF4A7,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,105229,20100702,5000.00,102.000,5.825,,,,20100629,225459,1.00
D30CA05B4467E562,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100629,105220,20100702,110000.00,100.950,3.884,,,,20100629,225459,1.00
A89469E86F4C4499,S,34160HEP8,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20160801,,,20100629,105222,20100702,25000.00,107.625,3.000,,,,20100629,225459,1.00
E857DD946FE5338A,S,34160HEP8,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20160801,,,20100629,105221,20100702,25000.00,107.625,3.000,,,,20100629,225459,1.00
9702116FA1312F7E,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100629,105219,20100729,20000.00,100.000,3.999,,,,20100629,225459,1.00
C19BF982360A53A5,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100629,105226,20100702,110000.00,100.073,,,,,20100629,225459,1.00
389E5A9ECE074269,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100629,105219,20100702,50000.00,101.875,4.563,,,,20100629,225459,1.00
820960E24A11578A,S,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20100629,105022,20100701,1000000.00,115.247,0.800,,,,20100629,225459,1.00
5263832D81D2EDE7,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20100629,105100,20100702,100000.00,106.679,3.900,,,,20100629,225459,1.00
40A0203B58845060,S,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100629,105000,20100629,700000.00,100.000,0.000,,,,20100629,225459,1.00
7E86E145BA83FC45,D,83703FCR1,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH-SER C,20090513,,20330201,,,20100629,094900,20100629,500000.00,100.000,,,,,20100629,225459,1.00
4F532E092CE40555,D,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20100629,105131,20100701,1000000.00,115.247,,,,,20100629,225459,1.00
CB77657276F01986,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100629,105119,20100702,220000.00,99.701,,,,,20100629,225459,1.00
04ADBCE9CBE22B9C,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100629,105117,20100702,35000.00,101.628,,,,,20100629,225459,1.00
A48C796CFE4EBC6F,D,873884EN6,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,3.875,20120801,,,20100629,105130,20100702,25000.00,104.196,,,,,20100629,225459,1.00
123332F21F059A1B,D,958638QZ4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20191115,,,20100629,105110,20100702,30000.00,108.988,,,,,20100629,225459,1.00
92A965772E8CC089,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100629,105236,20100702,30000.00,103.716,4.508,,,,20100629,225459,1.00
56DF476BCF310CDE,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100629,103000,20100629,200000.00,100.000,,,,,20100629,225459,1.00
12C8A4DE26FA0C93,S,050411LZ8,AUBURN MASS ,20040601,5.125,20170601,,,20100629,105233,20100702,30000.00,112.375,1.833,,,,20100629,225459,1.00
2A9300EAA472B1CA,P,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20100629,104700,20100702,175000.00,114.660,2.590,,,,20100629,225459,1.00
82C2F7426F85F74F,D,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100629,105233,20100715,15000.00,114.437,,,,,20100629,225459,1.00
CD1EB8650D4A6552,S,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100629,105233,20100715,15000.00,115.937,2.466,,,,20100629,225459,1.00
29E2D1CA60F4FC04,D,033753NU4,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20180201,Y,,20100629,105156,20100630,265000.00,102.549,,P,,,20100629,225459,1.00
93DD58166D2A4D5B,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,Y,,20100629,105051,20100701,100000.00,101.917,,,,,20100629,225459,1.00
4A37646ACD6E8186,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100629,105228,20100702,10000.00,98.250,,,,,20100629,225459,1.00
73483ED7461A3083,D,915625CP0,UPPER CHICHESTER TWP PA ,20100701,2.000,20111101,Y,,20100629,104833,20100701,20000.00,101.467,,,,,20100629,225459,1.00
B5F7C93A864C70FC,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100629,105204,20100629,1MM+,100.000,0.000,,,,20100629,225459,1.00
53F3815633C84F2E,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100629,105100,20100702,40000.00,98.562,,,,,20100629,225459,1.00
3070F9B935B2965C,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100629,105200,20100702,15000.00,100.676,4.412,,,,20100629,225459,1.00
BC2625C12151E058,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105244,20100702,20000.00,101.000,7.103,,,,20100629,225459,1.00
D433EE96A50F7918,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105247,20100702,25000.00,101.250,7.067,,,,20100629,225459,1.00
8146E74C34E75761,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100629,105200,20100702,25000.00,108.213,2.000,,,,20100629,225459,1.00
74683CD3AB37C85D,S,762243YJ6,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20120515,,,20100629,105217,20100702,25000.00,104.590,1.500,,,,20100629,225459,1.00
70BF8BEAC4938C9D,D,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20100629,104750,20100702,25000.00,105.631,,,,,20100629,225459,1.00
EFFFDC98D1ACC8AF,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,105243,20100702,1MM+,100.450,6.937,,,,20100629,225459,1.00
B5039CFA66736090,S,057845HS1,BALDWIN CNTY ALA WTS,20031201,4.250,20181201,,,20100629,105235,20100702,30000.00,101.648,0.263,,,,20100629,225459,1.00
DAB1095FAC3155CB,S,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20100629,105246,20100702,10000.00,110.765,2.275,,,,20100629,225459,1.00
CDEA299FA3B923F7,D,34160HEP8,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20160801,,,20100629,105236,20100702,25000.00,107.625,,,,,20100629,225459,1.00
0347C81C6D30ED57,D,057845HS1,BALDWIN CNTY ALA WTS,20031201,4.250,20181201,,,20100629,105231,20100702,30000.00,101.547,,,,,20100629,225459,1.00
D8F4329D593419E3,D,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20100629,105241,20100702,10000.00,110.665,,,,,20100629,225459,1.00
F5136B1DCB7201AB,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105256,20100702,10000.00,101.250,7.067,,,,20100629,225459,1.00
641064021BF8F424,P,451152LQ3,IDAHO BD BK AUTH REV SER B,20090611,5.000,20120915,,,20100629,105053,20100702,200000.00,108.967,0.880,,,,20100629,225459,1.00
61DE9EED9F88E2CB,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,105300,20100702,10000.00,99.500,5.160,,,,20100629,225459,1.00
CBB373A26FB6B611,D,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100629,105031,20100702,10000.00,106.869,,,,,20100629,225459,1.00
40710030642659DA,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100629,105253,20100702,50000.00,100.788,5.000,,,,20100629,225459,1.00
0451F7088812A8A2,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100629,105243,20100702,50000.00,113.734,2.811,,,,20100629,225459,1.00
455587E9A14B1E67,D,355748KA1,FREDERICK MD REF-GEN IMPT,20010801,4.700,20181201,,,20100629,105215,20100702,25000.00,102.492,,,,,20100629,225459,1.00
1FF5E0BAE8B35ABF,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100629,105243,20100702,50000.00,113.034,,,,,20100629,225459,1.00
C1C0D33C2D432F3D,D,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100629,105226,20100701,100000.00,98.625,,,,,20100629,225459,1.00
E25410A273ED9F26,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100629,105243,20100702,50000.00,113.034,,,,,20100629,225459,1.00
6C7ECE800F70A0EA,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100629,105300,20100702,25000.00,109.822,3.933,,,,20100629,225459,1.00
920B14A04ED454AB,S,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100629,105057,20100702,400000.00,99.875,3.515,,,,20100629,225459,1.00
15C01CA8AAFB0B3E,S,5604594S5,MAINE MUN BD BK SER A,20100527,4.000,20301101,,,20100629,105300,20100702,10000.00,102.902,3.660,,,,20100629,225459,1.00
A8EFD3938E020CA9,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100629,105305,20100702,45000.00,100.000,5.149,,,,20100629,225459,1.00
44AA500EE68FB03C,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,105307,20100714,25000.00,99.750,4.515,,,,20100629,225459,1.00
12BA74404D7D5587,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100629,105307,20100713,15000.00,101.850,5.006,,,,20100629,225459,1.00
0D9D133DC4E57F25,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100629,105248,20100702,25000.00,99.875,5.008,,,,20100629,225459,1.00
61FC93F9D3D770EB,D,34160HEP8,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20160801,,,20100629,105253,20100702,25000.00,107.625,,,,,20100629,225459,1.00
7B6EA030274036A6,S,596140DL4,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.250,20160615,Y,,20100629,105256,20100715,30000.00,100.449,2.169,,,,20100629,225459,1.00
F716F2F3CA98FC7E,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,105200,20100702,1MM+,102.718,4.050,,,,20100629,225459,1.00
C843BFEECD758E89,S,106207EN9,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.500,20300901,,,20100629,105307,20100702,25000.00,100.634,1.592,,,,20100629,225459,1.00
41DBFA181595A00F,D,596140DL4,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.250,20160615,Y,,20100629,105256,20100715,30000.00,99.449,,,,Y,20100629,225459,1.00
5C6B101A8AA317EB,D,106207EN9,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.500,20300901,,,20100629,105307,20100702,25000.00,100.384,,,,,20100629,225459,1.00
25357337D8A24A52,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,105311,20100702,20000.00,102.000,5.825,,,,20100629,225459,1.00
B241A8E8ED1FB45D,P,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100629,105100,20100702,20000.00,101.721,3.764,,,,20100629,225459,1.00
AEFF36B21D935882,D,0104106F0,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20180601,,,20100629,105000,20100702,900000.00,115.134,,,,,20100629,225459,1.00
606F3D8940C7B77A,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100629,105253,20100702,50000.00,100.388,,,,,20100629,225459,1.00
1C8B15E10D912FC1,S,97705LFW2,WISCONSIN ST REF-SER I,20050210,5.000,20150501,,,20100629,105152,20100702,100000.00,113.794,1.990,,,,20100629,225459,1.00
12DC2FBED839C845,S,871361KH3,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20210801,,,20100629,105312,20100701,25000.00,100.000,3.999,,,,20100629,225459,1.00
A987879F377C4C8E,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,Y,,20100629,105200,20100702,100000.00,104.292,4.695,,,,20100629,225459,1.00
CFE8AC5CD1883EE2,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100629,105205,20100702,60000.00,108.967,1.550,,,,20100629,225459,1.00
0F322EEAA7FE9468,P,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100629,105225,20100702,15000.00,94.500,4.758,,,,20100629,225459,1.00
7AE0FC7C014DDDCE,S,514351AQ8,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.700,20210501,,,20100629,105308,20100706,25000.00,95.000,5.313,,,,20100629,225459,1.00
B69A3048BD800977,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100629,105304,20100702,100000.00,100.788,5.000,,,,20100629,225459,1.00
18C295EC44E722C9,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100629,105307,20100702,30000.00,101.375,5.435,,,,20100629,225459,1.00
917E40FDC4057FFB,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100629,105309,20100702,85000.00,109.275,1.898,,,,20100629,225459,1.00
A785743AAB1ECE6E,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100629,105314,20100702,25000.00,108.747,1.104,,,,20100629,225459,1.00
776D7E5773FA5D41,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100629,105255,20100702,100000.00,101.346,3.011,,,,20100629,225459,1.00
7D9D1AC1E601FC7D,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100629,104500,20100702,325000.00,113.134,,,,,20100629,225459,1.00
F526E3E29FA5CE51,S,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20100629,105319,20100702,45000.00,103.853,5.350,,,,20100629,225459,1.00
7D56ABE8989B5D3E,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105320,20100702,30000.00,101.250,7.067,,,,20100629,225459,1.00
0E0F9E5921429022,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105323,20100702,30000.00,101.250,7.067,,,,20100629,225459,1.00
A96AC31AE8323F55,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100629,105304,20100702,100000.00,100.388,,,,,20100629,225459,1.00
A52EEF94C7FFA2D6,D,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20100629,105319,20100702,45000.00,101.853,,,,,20100629,225459,1.00
24C56A8CCE4EC7D4,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100629,105325,20100702,20000.00,86.576,5.494,,,,20100629,225459,1.00
49F0A947E5B0FA7F,S,887547ME4,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,2.150,20131201,,,20100629,105321,20100702,90000.00,99.835,2.200,,,,20100629,225459,1.00
3F9198DD4601FCA4,P,422726DW6,HECTOR ARK SCH DIST NO 59 CONSTR,20061101,3.900,20160601,,,20100629,104700,20100630,165000.00,102.800,2.398,,,,20100629,225459,1.00
74CE8062B7F9A9B3,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100629,105322,20100702,20000.00,98.444,4.494,,,,20100629,225459,1.00
757B4790F45E42E4,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,105142,20100702,500000.00,100.500,,S,,,20100629,225459,1.00
46A1699E43CE2CEE,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,105331,20100702,35000.00,102.000,5.825,,,,20100629,225459,1.00
21B746F6D27600AF,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105334,20100702,15000.00,101.250,7.067,,,,20100629,225459,1.00
F481227809FEF27F,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,105334,20100702,15000.00,102.250,6.432,,,,20100629,225459,1.00
CF302910A0ECBBC6,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,105336,20100728,5000.00,103.000,4.312,,,,20100629,225459,1.00
052EFC0DBA73A6EF,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100629,105328,20100720,75000.00,100.500,3.893,,,,20100629,225459,1.00
D544EBCB7D390984,P,393655NW1,GREENBRIER ARK SCH DIST NO 47 CONSTR,20060601,4.200,20240601,,,20100629,104600,20100630,100000.00,101.600,3.038,,,,20100629,225459,1.00
FA76082A5279744D,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100629,105200,20100629,1MM+,100.000,0.000,,,,20100629,225459,1.00
ECE1D89221EC4195,P,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20100629,104800,20100702,110000.00,110.260,3.450,,,,20100629,225459,1.00
6B9AEB4CD55292BD,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100629,105300,20100702,115000.00,94.501,5.643,,,,20100629,225459,1.00
54BCB1959D501BA7,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100629,105334,20100702,20000.00,84.878,,,,,20100629,225459,1.00
CD7FAAA57885CD4F,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100629,104649,20100630,1MM+,99.602,0.639,,,,20100629,225459,1.00
BCB0F5E10D3C96F4,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100629,105246,20100702,20000.00,100.250,5.207,,,,20100629,225459,1.00
28770B8A458EEC21,S,186398GW7,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.500,20241115,,,20100629,105334,20100702,25000.00,102.467,4.129,,,,20100629,225459,1.00
D3CB1B7C3F8912FA,D,033753NT7,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20170201,Y,,20100629,104856,20100630,275000.00,103.506,,S,,,20100629,225459,1.00
A1A357386ABCC427,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100629,105122,20100702,205000.00,85.654,,S,,,20100629,225459,1.00
6501CD04C1F716B2,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,105206,20100702,1000000.00,98.600,,S,,,20100629,225459,1.00
4A36DA982AE8A7F3,D,186398GW7,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.500,20241115,,,20100629,105334,20100702,25000.00,101.467,,,,,20100629,225459,1.00
AD00AB9DA0F561B6,S,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100629,105338,20100702,25000.00,103.300,4.373,,,,20100629,225459,1.00
F175B4840FA6DC8F,P,773556T70,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20301001,,,20100629,105344,20100702,40000.00,103.952,1.780,,,,20100629,225459,1.00
D002AB647E7FAA84,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100629,105251,20100629,1MM+,100.000,0.000,,,,20100629,225459,1.00
B308D55C243D5411,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20100629,105337,20100702,15000.00,59.056,4.600,,,,20100629,225459,1.00
D116FC9FC949FBCC,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100629,105300,20100702,1000000.00,105.082,4.146,,,,20100629,225459,1.00
8E5FF34044FD2CFD,S,848647BL6,SPOKANE CNTY WASH FIRE PROTN REF,20100715,3.000,20121201,Y,,20100629,105342,20100715,50000.00,104.566,1.050,,,,20100629,225459,1.00
924159CD31A5F77B,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100629,105340,20100702,25000.00,103.022,5.428,,,,20100629,225459,1.00
BFF65916DB86C98D,P,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20100629,105200,20100702,25000.00,111.971,1.320,,,,20100629,225459,1.00
998413BAA5C06579,D,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100629,105340,20100630,25000.00,101.500,,,,,20100629,225459,1.00
A2BAADF73533DE1F,D,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100629,105340,20100630,25000.00,101.500,,,,,20100629,225459,1.00
3D0E15B07CFE99EA,P,647310K26,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20190701,,,20100629,105225,20100702,1MM+,117.216,2.820,,,,20100629,225459,1.00
F55DBADFE63386C5,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100629,105300,20100702,20000.00,104.250,4.365,,,,20100629,225459,1.00
1D8348022EF4F6B1,S,509030FR8,LAKE CNTY ILL SCH DIST NO 109 REF-SER C,19990201,5.000,20141215,,,20100629,105345,20100702,20000.00,112.719,2.000,,,,20100629,225459,1.00
63223054FF719EA8,S,145610FN6,CARROLLTON TEX REF & IMPT,20090415,5.000,20280815,,,20100629,105342,20100702,650000.00,109.824,3.719,,,,20100629,225459,1.00
6B99FAA638ADAA33,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100629,105327,20100702,10000.00,99.913,3.260,,,,20100629,225459,1.00
99DA5CA212C6D5D6,S,382190DN3,GOODHUE CNTY MINN REF-JAIL-SER A,20050201,3.100,20120201,,,20100629,105332,20100702,15000.00,102.747,1.337,,,,20100629,225459,1.00
269252A9617E7C3B,S,677519XD7,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,3.400,20120201,,,20100629,105353,20100702,25000.00,103.801,0.970,,,,20100629,225459,1.00
A96B0F38331C7BB5,S,921356DE8,VAN WERT OHIO CITY SCH DIST CAP APPREC-REF,20070111,0.000,20161201,,,20100629,105353,20100707,35000.00,81.017,3.316,,,,20100629,225459,1.00
3863752B19FC7C86,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100629,105350,20100702,50000.00,107.639,3.000,,,,20100629,225459,1.00
A2D920611F7BFF38,S,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100629,104600,20100702,160000.00,113.038,3.775,,,,20100629,225459,1.00
8491737724B0B5C1,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100629,105349,20100702,25000.00,100.000,5.125,,,,20100629,225459,1.00
041165ED9F4A4BC5,D,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100629,105350,20100702,50000.00,105.764,,,,,20100629,225459,1.00
33539789B7B104F1,D,382190DN3,GOODHUE CNTY MINN REF-JAIL-SER A,20050201,3.100,20120201,,,20100629,105330,20100702,15000.00,102.646,,,,,20100629,225459,1.00
C11D6610A4EBAFA3,D,864855SX0,SUGAR LAND TEX CTFS OBLIG-SER A,20050415,4.250,20170215,,,20100629,104915,20100702,50000.00,105.601,,,,,20100629,225459,1.00
319A99F4112015D2,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,105356,20100713,15000.00,102.250,6.175,,,,20100629,225459,1.00
7B2264CD9419B82B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105357,20100702,5000.00,101.250,7.067,,,,20100629,225459,1.00
C01845ED80E3A8CA,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,105359,20100722,30000.00,103.600,6.057,,,,20100629,225459,1.00
36E75280B2205A5A,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100629,105400,20100702,5000.00,104.448,5.387,,,,20100629,225459,1.00
1E4025F88BDF1061,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100629,105341,20100702,300000.00,101.708,,,,,20100629,225459,1.00
2C8BA2FF8559F6F3,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,105401,20100722,5000.00,103.600,6.057,,,,20100629,225459,1.00
44B6F1DF2543DBBF,S,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20100629,105356,20100702,15000.00,91.363,5.961,,,,20100629,225459,1.00
5E133330E6A50BBF,S,605699KA4,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.250,20220801,,,20100629,105345,20100706,350000.00,103.422,3.800,,,,20100629,225459,1.00
7E9A8D781AE5E7A5,S,576049H37,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,4.000,20120801,,,20100629,104500,20100702,25000.00,106.161,1.000,,,,20100629,225459,1.00
C57D318448A4FC5F,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100629,105200,20100629,1MM+,100.000,0.000,,,,20100629,225459,1.00
7A30681D2ADAB088,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,105200,20100716,200000.00,102.703,4.050,,,,20100629,225459,1.00
93C472A4C05EEA33,D,106207EN9,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.500,20300901,,,20100629,105401,20100702,25000.00,100.384,,,,,20100629,225459,1.00
42BE1B9EF1878F04,S,106207EN9,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.500,20300901,,,20100629,105401,20100702,25000.00,100.634,1.592,,,,20100629,225459,1.00
A1731F46D3AC0268,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105409,20100702,10000.00,101.250,7.067,,,,20100629,225459,1.00
16FD5E60C9B086D7,P,919072AG3,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.000,20140801,,,20100629,105300,20100702,100000.00,106.182,2.400,,,,20100629,225459,1.00
1B877DC8DA963BF1,S,596140DV2,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20250615,Y,,20100629,105136,20100715,10000.00,102.637,3.680,,,,20100629,225459,1.00
348D7AD870BBA689,P,2131836S0,COOK CNTY ILL CAP IMPT-SER B,20040812,4.750,20131115,,,20100629,105300,20100702,75000.00,109.528,1.821,,,,20100629,225459,1.00
9DABD0FD50FA95F2,D,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100629,105149,20100702,675000.00,104.854,,,,,20100629,225459,1.00
A3BD269B7ED5FDDE,P,661684HC7,NORTH POCONO SCH DIST PA SER B,20010701,4.850,20150915,,,20100629,105300,20100702,25000.00,104.597,0.994,,,,20100629,225459,1.00
58BC4DBEA4ED453F,D,596140DV2,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20250615,Y,,20100629,105136,20100715,10000.00,101.637,,,,Y,20100629,225459,1.00
AF8E838A3B2D4425,S,402175NE9,GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/10,19851201,5.150,20151201,,,20100629,105356,20100702,20000.00,100.800,3.178,,,,20100629,225459,1.00
C1B30B73AE988303,S,605699KA4,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.250,20220801,,,20100629,105403,20100706,200000.00,103.422,3.800,,,,20100629,225459,1.00
A3D0B7C0C66C8D70,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100629,105000,20100702,1MM+,106.715,,,,,20100629,225459,1.00
0DCBE75B5B04A1E2,P,422002CV5,HAZLETON PA AREA SCH DIST REF-SER C,19971101,5.750,20120301,,,20100629,105358,20100702,25000.00,105.650,2.268,,,,20100629,225459,1.00
4971A7DF9F02B875,P,490303GX6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20150601,,,20100629,105412,20100702,15000.00,103.900,3.137,,,,20100629,225459,1.00
45C3F26AEC12A7BE,S,546068AN7,LOUISA VA INDL DEV AUTH REF-VA ELEC & PWR CO-SER C,20081120,5.000,20351101,,,20100629,105000,20100702,70000.00,105.238,1.250,,,,20100629,225459,1.00
5FA02ECCCF53CF43,P,490303FS8,KENT CNTY MICH BLDG AUTH REF,20051102,4.500,20120601,,,20100629,105400,20100702,10000.00,105.420,1.612,,,,20100629,225459,1.00
BCDE434CF26A3BC0,D,422002CV5,HAZLETON PA AREA SCH DIST REF-SER C,19971101,5.750,20120301,,,20100629,105358,20100702,25000.00,105.750,,,,,20100629,225459,1.00
5612380E766985CD,D,490303GX6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20150601,,,20100629,105412,20100702,15000.00,104.000,,,,,20100629,225459,1.00
38C8EC3B66E18D24,D,13012ELW6,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER A,19990101,4.625,20191001,,,20100629,105356,20100702,5000.00,100.278,,S,,,20100629,225459,1.00
4FD4F0010A929F58,D,677519XD7,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,3.400,20120201,,,20100629,105350,20100702,25000.00,103.753,,,,,20100629,225459,1.00
43165FE7DEEAE5FA,D,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,Y,,20100629,105356,20100630,380000.00,100.948,,P,,,20100629,225459,1.00
CEA145620DB8E7A0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,105400,20100702,50000.00,97.993,5.265,,,,20100629,225459,1.00
07FC07D5CAFACAB2,P,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100629,105347,20100702,15000.00,96.486,5.105,,,,20100629,225459,1.00
58A1C9FA3251BEDA,D,873884EN6,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,3.875,20120801,,,20100629,105113,20100702,25000.00,104.321,,,,,20100629,225459,1.00
907CF2A899DA16AD,P,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100629,105347,20100702,60000.00,106.871,2.919,,,,20100629,225459,1.00
1594198B558C0AA6,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100629,105420,20100702,20000.00,105.359,5.470,,,,20100629,225459,1.00
D1C89DE938FA0BE8,D,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100629,105156,20100702,15000.00,96.486,,P,,,20100629,225459,1.00
0C6CC517416E4DD5,D,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100629,105156,20100702,60000.00,106.871,,P,,,20100629,225459,1.00
0F86C71408D9D812,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100629,105420,20100701,20000.00,103.484,,,,,20100629,225459,1.00
5638E271F4642897,S,621725CJ7,MT JULIET TENN PUB IMPT,20080226,4.000,20270601,,,20100629,104200,20100702,250000.00,102.426,3.600,,,,20100629,225459,1.00
4E61627C29E860AC,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100629,105410,20100702,20000.00,98.366,4.885,,,,20100629,225459,1.00
37C167AFA9134585,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100629,105410,20100702,20000.00,98.366,,,,,20100629,225459,1.00
A04CCB968AC19E8A,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105418,20100702,10000.00,101.250,7.067,,,,20100629,225459,1.00
8B7E2C58B412E92D,D,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100629,105429,20100702,20000.00,99.164,,,,,20100629,225459,1.00
CD916A1A699EAF71,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,105419,20100722,10000.00,103.600,6.057,,,,20100629,225459,1.00
454ABBD0C20D2E65,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100629,105421,20100702,5000.00,102.000,5.199,,,,20100629,225459,1.00
F7CEDDAAD2145502,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,105421,20100714,25000.00,99.750,4.515,,,,20100629,225459,1.00
DBE058079B39A133,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,105422,20100702,10000.00,102.250,6.376,,,,20100629,225459,1.00
DC8B3B9C3B479162,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100629,105429,20100702,20000.00,101.039,4.592,,,,20100629,225459,1.00
15B2C30D58CC5BAA,S,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100629,105412,20100729,90000.00,100.250,3.946,,,,20100629,225459,1.00
86821AA0DCFF5CB2,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100629,104800,20100702,1MM+,106.933,,,,,20100629,225459,1.00
C2951C92421CC1E6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,105424,20100702,10000.00,103.250,6.827,,,,20100629,225459,1.00
DBEBAA1CA6BD0CAE,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100629,105425,20100702,20000.00,99.875,6.008,,,,20100629,225459,1.00
B56B03758835E8E4,P,165579DE0,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,4.200,20131101,,,20100629,105429,20100702,25000.00,101.000,3.745,,,,20100629,225459,1.00
A3B66F4E3A2CBEBB,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100629,105431,20100702,5000.00,98.252,5.126,,,,20100629,225459,1.00
AB2D9A1F9CBCD112,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105437,20100702,30000.00,101.250,7.067,,,,20100629,225459,1.00
3D89AAFF5A8CAC88,S,852412HF5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20160801,,,20100629,105433,20100702,10000.00,105.234,3.050,,,,20100629,225459,1.00
D25116912B619154,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100629,105417,20100702,100000.00,106.712,4.800,,,,20100629,225459,1.00
CB312C70B1925ECE,S,282837DQ3,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.000,20181101,,,20100629,105407,20100702,15000.00,98.256,4.250,,,,20100629,225459,1.00
4C441AF4FA0BB482,P,475340HW8,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20240915,,,20100629,105235,20100629,45000.00,98.270,4.667,,,,20100629,225459,1.00
5F8E163F44F30D13,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,105435,20100702,25000.00,100.000,5.249,,,,20100629,225459,1.00
3108DEC99FABE718,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,105438,20100702,50000.00,101.855,5.136,,,,20100629,225459,1.00
2F6870E0D5CE6323,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,105444,20100702,5000.00,102.250,6.376,,,,20100629,225459,1.00
BA5DDC466E8A07A2,D,475340HW8,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20240915,,,20100629,105235,20100629,45000.00,99.270,,,,,20100629,225459,1.00
E615AF20675DA873,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,105444,20100702,5000.00,103.500,6.119,,,,20100629,225459,1.00
904032BF63BC9BA7,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,105444,20100702,5000.00,102.000,5.907,,,,20100629,225459,1.00
458E7B5AD6E5AB4C,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100629,105353,20100629,1MM+,100.000,0.000,,,,20100629,225459,1.00
99EBE0E27E9F9852,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100629,105432,20100702,25000.00,99.201,3.187,,,,20100629,225459,1.00
C1507696EF6ECF58,D,852412HF5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20160801,,,20100629,105441,20100702,10000.00,105.234,,,,,20100629,225459,1.00
806922A566AAF305,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,105448,20100714,10000.00,102.250,6.348,,,,20100629,225459,1.00
B52BF71C8CF62CCD,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105448,20100702,10000.00,101.250,7.067,,,,20100629,225459,1.00
0CFBC16A088C27FA,S,560425XY1,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20220701,,,20100629,105443,20100702,75000.00,107.795,3.295,,,,20100629,225459,1.00
C651692BD126A464,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100629,105443,20100702,10000.00,106.924,4.040,,,,20100629,225459,1.00
41728C3121DD6BBB,S,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100629,105423,20100702,25000.00,101.040,3.777,,,,20100629,225459,1.00
623B5F703C1009A4,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100629,105400,20100702,80000.00,103.752,3.770,,,,20100629,225459,1.00
875F124E594CF4CA,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100629,105000,20100702,100000.00,104.649,4.383,,,,20100629,225459,1.00
F5FE20DF6ECBACEF,D,560425XY1,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20220701,,,20100629,105443,20100702,75000.00,107.045,,,,,20100629,225459,1.00
4D170179B4C3B22B,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100629,105443,20100702,10000.00,104.923,,,,,20100629,225459,1.00
D941845ED6059433,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,105451,20100714,5000.00,99.750,4.515,,,,20100629,225459,1.00
A2D761697BF6F9E6,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100629,105452,20100702,10000.00,108.500,4.077,,,,20100629,225459,1.00
FA812A60A634F4ED,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,105349,20100630,45000.00,98.423,,,,,20100629,225459,1.00
61A2350E11A5335D,D,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100629,105423,20100702,25000.00,99.790,,,,,20100629,225459,1.00
D531978EC10F85BF,D,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100629,105423,20100702,25000.00,99.750,,,,,20100629,225459,1.00
CB13A2A34FAD14D2,P,439340BT6,HOPATCONG BORO N J ,20030801,3.500,20100801,,,20100629,105447,20100702,20000.00,100.000,3.500,,,,20100629,225459,1.00
10F14FFA2A3C2059,S,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100629,105453,20100702,5000.00,83.650,7.453,,,,20100629,225459,1.00
1A2845C1529F6A45,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100629,105441,20100702,5000.00,102.652,4.046,,,,20100629,225459,1.00
4854B9BC992F2981,S,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100629,105443,20100702,10000.00,113.000,2.669,,,,20100629,225459,1.00
E59EEAF69DC54829,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105459,20100702,5000.00,101.250,7.067,,,,20100629,225459,1.00
0851FF806C69716B,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,105502,20100714,10000.00,100.800,4.398,,,,20100629,225459,1.00
88E9D115C18B333A,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100629,105310,20100702,10000.00,99.813,,,,,20100629,225459,1.00
688A7E3EAAE31100,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100629,105459,20100702,50000.00,98.700,5.084,,,,20100629,225459,1.00
7DEA268B203C443A,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,105500,20100707,145000.00,100.000,5.799,,,,20100629,225459,1.00
19D73BACFA9B1E96,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,105447,20100715,15000.00,100.000,5.250,,,,20100629,225459,1.00
2788B516624D9DCE,S,906573AU4,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20170901,,,20100629,105444,20100702,15000.00,75.306,3.998,,,,20100629,225459,1.00
925F377FB578D380,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100629,105500,20100702,15000.00,100.000,3.999,,,,20100629,225459,1.00
D65758DE89BA80DA,D,890236EW8,TONGANOXIE KANS REF & IMPT,20040615,4.150,20130901,,,20100629,104900,20100702,25000.00,104.278,,,,,20100629,225459,1.00
E13640459F844A13,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,105510,20100702,5000.00,102.000,6.368,,,,20100629,225459,1.00
3063F13E56E51483,S,578459AL3,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,6.200,20250601,,,20100629,105236,20100702,5000.00,103.255,5.793,,,,20100629,225459,1.00
4EE2BF441F782515,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100629,105501,20100702,20000.00,102.250,4.166,,,,20100629,225459,1.00
13AF6A273C3233AC,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100629,105438,20100630,200000.00,105.967,,,,,20100629,225459,1.00
46E63B9D846A12EC,D,578459AL3,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,6.200,20250601,,,20100629,105241,20100702,5000.00,102.000,,,,,20100629,225459,1.00
5B3736BC717FD6DF,S,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20100629,105500,20100702,25000.00,109.898,3.474,,,,20100629,225459,1.00
63029FBBCAE82861,S,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20100629,105504,20100702,15000.00,109.898,3.474,,,,20100629,225459,1.00
F8F7FCD1F44BC65D,S,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20100629,105506,20100702,10000.00,109.898,3.474,,,,20100629,225459,1.00
D66D1DB04023D0A9,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100629,105459,20100702,50000.00,96.765,,,,,20100629,225459,1.00
153A0D2C834139DB,D,578459AL3,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,6.200,20250601,,,20100629,105236,20100702,5000.00,102.255,,,,,20100629,225459,1.00
D21FD269D76EEFF7,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100629,104256,20100702,100000.00,102.230,,S,,,20100629,225459,1.00
D8A934640ED89A00,S,590545LY3,MESA ARIZ UTIL SYS REV REF,20040115,5.000,20180701,,,20100629,105508,20100702,15000.00,115.355,2.840,,,,20100629,225459,1.00
34BFC483DD4F08E2,S,24047CDD7,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,5.250,20200901,,,20100629,105000,20100702,750000.00,99.750,5.281,,,,20100629,225459,1.00
85A1431282BDAB2D,P,350393GA6,FOUKE ARK SCH DIST NO 15 REF & CONSTR-SER A,20060501,4.400,20270601,,,20100629,105100,20100630,185000.00,101.010,3.273,,,,20100629,225459,1.00
DDDF53462738B0D0,D,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,Y,,20100629,105356,20100630,380000.00,101.008,,S,,,20100629,225459,1.00
A4149500D3744590,D,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20100629,105500,20100702,25000.00,108.273,,,,,20100629,225459,1.00
D675D1B2DF2E2C4E,D,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20100629,105504,20100702,15000.00,108.273,,,,,20100629,225459,1.00
467F7FD01702BAC5,D,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20100629,105506,20100702,10000.00,108.273,,,,,20100629,225459,1.00
25BF2A2E096F7679,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100629,105457,20100630,1MM+,97.828,,P,,,20100629,225459,1.00
306944EE925FE60D,D,590545LY3,MESA ARIZ UTIL SYS REV REF,20040115,5.000,20180701,,,20100629,105508,20100702,15000.00,113.855,,,,,20100629,225459,1.00
2FF1B08736C633CD,P,054055TX6,AVON GROVE SCH DIST PA CHESTER ,20070515,4.000,20101115,,,20100629,105400,20100702,80000.00,101.169,0.822,,,,20100629,225459,1.00
C4A6AEABA4657D21,P,46613QDP6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20111001,,,20100629,105400,20100702,10000.00,102.707,1.794,,,,20100629,225459,1.00
C170BE9205531235,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100629,105513,20100702,5000.00,100.000,4.997,,,,20100629,225459,1.00
125882F956C7604A,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105514,20100702,10000.00,101.250,7.067,,,,20100629,225459,1.00
8E1B0A13858578C4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,105514,20100702,10000.00,103.250,6.827,,,,20100629,225459,1.00
8A3EA9B7AAA25E18,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100629,105515,20100715,5000.00,102.000,5.429,,,,20100629,225459,1.00
403F84218F678E00,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,105518,20100702,25000.00,99.500,5.160,,,,20100629,225459,1.00
7A1E7FE474EFB668,D,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100629,105413,20100702,90000.00,92.473,,,,,20100629,225459,1.00
77379FC63B4D24F1,P,574217CF0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,4.750,20160515,,,20100629,105500,20100702,20000.00,101.143,3.400,,,,20100629,225459,1.00
8DA38A4920EBED61,S,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100629,105507,20100702,20000.00,104.125,3.953,,,,20100629,225459,1.00
F898215E3E64AC07,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,105509,20100702,200000.00,110.173,2.850,,,,20100629,225459,1.00
609773E1F34B7C72,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100629,105511,20100702,25000.00,100.000,3.000,,,,20100629,225459,1.00
37217DCB7560CC9E,S,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100629,105459,20100702,10000.00,106.868,4.700,,,,20100629,225459,1.00
1A8FEE203522CDB7,S,806640PT9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20250201,,,20100629,105506,20100702,270000.00,50.328,3.873,,,,20100629,225459,1.00
38F5B428EE67BC27,S,462460L53,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.250,20190901,Y,,20100629,105452,20100708,5000.00,104.044,4.700,,,,20100629,225459,1.00
621C0376BB32EBDF,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100629,105459,20100702,15000.00,91.000,5.806,,,,20100629,225459,1.00
7991E7DE9F047D92,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100629,105510,20100630,100000.00,102.567,4.500,,,,20100629,225459,1.00
ADF2CEAC2817846C,D,806640PT9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20250201,,,20100629,105514,20100702,270000.00,50.028,,,,,20100629,225459,1.00
5B0CBAD24D7513B9,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,,,20100629,105500,20100706,10000.00,102.002,4.750,,,,20100629,225459,1.00
F6F49195C25CB297,S,106207EN9,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.500,20300901,,,20100629,105517,20100702,25000.00,100.634,1.592,,,,20100629,225459,1.00
26D14F79AE7A2836,P,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100629,105200,20100702,500000.00,103.709,4.170,,,,20100629,225459,1.00
ABDD1D896FEAF1DC,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100629,105518,20100702,65000.00,99.500,5.033,,,,20100629,225459,1.00
B18DB069F79BF300,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,,,20100629,105508,20100702,10000.00,99.600,3.659,,,,20100629,225459,1.00
0A5E2EEDFAA682D9,P,793748AH7,STE GENEVIEVE CNTY MO HOSP REV SER A,20070327,4.850,20370301,,,20100629,105400,20100702,30000.00,73.877,7.032,,,,20100629,225459,1.00
CC4163F4EB8475EA,D,806640PT9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20250201,,,20100629,105506,20100702,270000.00,50.028,,,,,20100629,225459,1.00
925CF2DCF31B4662,D,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,,,20100629,105508,20100702,10000.00,98.100,,,,,20100629,225459,1.00
DD899BA18937CF68,D,106207EN9,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.500,20300901,,,20100629,105517,20100702,25000.00,100.384,,,,,20100629,225459,1.00
0F0533600FBC8BBE,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,105529,20100702,5000.00,100.500,4.416,,,,20100629,225459,1.00
558AC58AF3A13AFA,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100629,105530,20100702,30000.00,99.950,4.503,,,,20100629,225459,1.00
B8439B3B33565DD4,S,186406FS8,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20360601,,,20100629,105530,20100702,10000.00,99.996,4.750,,,,20100629,225459,1.00
13EE2C8869349CE6,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,105530,20100722,15000.00,103.600,6.057,,,,20100629,225459,1.00
24D112EE14CC3F55,D,677659P32,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,3.000,20101201,,,20100629,095906,20100630,110000.00,101.088,,,,,20100629,225459,1.00
4D89F3DF2E762D7B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,105531,20100713,15000.00,102.250,6.175,,,,20100629,225459,1.00
A2BB55E682B4B7C3,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,105521,20100702,10000.00,100.875,4.111,,,,20100629,225459,1.00
369E358464A3EB25,S,713397JH1,PEPPERELL MASS MUN PURP LN,20100715,3.500,20220715,Y,,20100629,105527,20100715,20000.00,99.450,3.557,,,,20100629,225459,1.00
6F1969C394EE970A,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100629,105529,20100702,50000.00,100.850,5.308,,,,20100629,225459,1.00
9F9D93CD7B4BD276,S,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100629,102443,20100702,5000.00,97.576,5.165,,,,20100629,225459,1.00
578149CC47760B46,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100629,105457,20100630,1MM+,97.888,,S,,,20100629,225459,1.00
3CF272D18431CDEE,P,59455TSP8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20151001,,,20100629,105300,20100702,250000.00,115.139,1.950,,,,20100629,225459,1.00
4127404D398F7653,S,56674MBB3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2006-SER B,20081106,6.250,20200701,,,20100629,105530,20100702,25000.00,113.469,4.000,,,,20100629,225459,1.00
DB95285A91C1AF2C,P,64045ACZ1,NEMO VISTA ARK SCH DIST NO 8 CONSTR,20061101,3.850,20150201,,,20100629,104800,20100630,105000.00,102.110,2.484,,,,20100629,225459,1.00
7B294939C23E9001,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,105536,20100702,15000.00,102.000,5.907,,,,20100629,225459,1.00
D2A6EF6A7A3DA4A8,S,033753NP5,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20130201,Y,,20100629,105021,20100702,100000.00,103.811,1.000,,,,20100629,225459,1.00
110CCD378FAC043F,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100629,104937,20100629,1MM+,100.000,0.000,,,,20100629,225459,1.00
0BA880EF5C537A70,P,657902YH9,NORTH CAROLINA MED CARE COMMN VAR-1ST MTG-CAROL WOODS PJ,20010702,,20310401,,,20100629,104957,20100629,1MM+,100.000,0.000,,,,20100629,225459,1.00
CF4359F1634C8753,S,649902TJ2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20180315,,,20100629,105326,20100702,1MM+,115.594,2.740,,,,20100629,225459,1.00
A18EF2B7AF5FF646,D,79765RSE0,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20261101,,,20100629,105202,20100702,50000.00,109.418,,,,,20100629,225459,1.00
5002546CD2ADA76E,S,612574AR4,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20190801,,,20100629,105532,20100702,20000.00,110.864,1.150,,,,20100629,225459,1.00
C7E14847E7BE6CB5,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,105539,20100702,15000.00,99.500,5.160,,,,20100629,225459,1.00
2126EC4B2703953B,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,105541,20100702,5000.00,99.500,5.160,,,,20100629,225459,1.00
F7A39F5B021A6DA7,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100629,105531,20100702,80000.00,100.850,5.308,,,,20100629,225459,1.00
BB67D425A9C9F098,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100629,105536,20100702,50000.00,108.747,1.104,,,,20100629,225459,1.00
DC99530A7A0C5473,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100629,105537,20100702,25000.00,103.604,,,,,20100629,225459,1.00
ABA082DEA6FC3AD0,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100629,105537,20100702,25000.00,105.604,4.000,,,,20100629,225459,1.00
02601BDB8FB0DF3F,P,447564HS7,HURON MICH SCH DIST REF,20051215,4.000,20160501,,,20100629,105321,20100702,500000.00,105.900,2.800,,,,20100629,225459,1.00
56A39F02597ECD1C,P,653234QJ6,NEWTOWN CONN SER A,20041215,4.000,20170615,,,20100629,105200,20100702,50000.00,105.361,1.213,,,,20100629,225459,1.00
EB62F1B20CED6821,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100629,105528,20100702,10000.00,105.625,2.538,,,,20100629,225459,1.00
3CD5C5AE2275E078,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,105530,20100720,5000.00,100.250,4.219,,,,20100629,225459,1.00
64989C64F18EB47F,S,098203RQ7,BONITA CALIF UNI SCH DIST TAXABLE-ELECTION 2008-A-1-,20090923,6.800,20290801,,,20100629,105540,20100702,15000.00,104.641,6.125,,,,20100629,225459,1.00
54E009005A245F26,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100629,105232,20100630,100000.00,57.289,2.677,,,,20100629,225459,1.00
ED8BD2C830B1D4CC,P,674735XB6,OCEAN CNTY N J GEN IMPT,20010815,4.625,20180801,,,20100629,105352,20100629,50000.00,101.550,4.060,,,,20100629,225459,1.00
409A996DC00D5642,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105544,20100702,10000.00,101.250,7.067,,,,20100629,225459,1.00
5694777F246CDF5E,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,105546,20100714,20000.00,102.250,6.348,,,,20100629,225459,1.00
46ADAC271369898F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,105548,20100702,5000.00,103.250,6.827,,,,20100629,225459,1.00
FDD8FB15836B4456,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105549,20100702,10000.00,101.250,7.067,,,,20100629,225459,1.00
DA109A7303062512,D,674735XB6,OCEAN CNTY N J GEN IMPT,20010815,4.625,20180801,,,20100629,105352,20100629,50000.00,102.550,,,,,20100629,225459,1.00
2129488165C39DF3,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105550,20100702,25000.00,101.250,7.067,,,,20100629,225459,1.00
F7BA52D8B63D9D3A,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100629,105525,20100702,30000.00,106.741,4.600,,,,20100629,225459,1.00
B73145B718459B87,S,551530DT2,LYNN HAVEN FLA CAP IMPT REV ,20000401,5.500,20261201,,,20100629,105529,20100630,20000.00,103.076,0.532,,,,20100629,225459,1.00
6F4E56A2639186F6,S,560425XY1,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20220701,,,20100629,105548,20100702,100000.00,107.795,3.295,,,,20100629,225459,1.00
4C72C90AFF536505,P,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20100629,105500,20100702,25000.00,87.150,5.425,,,,20100629,225459,1.00
430779E7B92F1510,D,551530DT2,LYNN HAVEN FLA CAP IMPT REV ,20000401,5.500,20261201,,,20100629,105526,20100630,20000.00,102.976,,,,,20100629,225459,1.00
FBE870675799B2C4,D,560425XY1,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20220701,,,20100629,105548,20100702,100000.00,107.045,,,,,20100629,225459,1.00
C21CCC31D8CFB566,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,105554,20100714,20000.00,100.800,4.398,,,,20100629,225459,1.00
B5E80C03697DE0D9,S,516228PS6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.182,20250501,,,20100629,105549,20100702,5000.00,101.575,5.967,,,,20100629,225459,1.00
142588848CFC6EA2,P,514045TY9,LANCASTER CNTY PA HOSP AUTH HLTH CTR-WILLOW VY LAKES-A,19980715,5.250,20201201,,,20100629,105544,20100702,45000.00,99.332,5.334,,,,20100629,225459,1.00
1A001CDB9BD2A692,S,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20100629,105545,20100702,25000.00,107.416,4.500,,,,20100629,225459,1.00
0C3A381AB2EF66BB,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100629,105559,20100702,5000.00,99.875,6.008,,,,20100629,225459,1.00
08B98716985058ED,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105559,20100702,5000.00,101.250,7.067,,,,20100629,225459,1.00
92853F8A900013E4,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100629,105555,20100702,110000.00,108.519,2.727,,,,20100629,225459,1.00
C764FBFFDF7F3907,S,848647BM4,SPOKANE CNTY WASH FIRE PROTN REF,20100715,3.000,20131201,Y,,20100629,105558,20100715,200000.00,105.124,1.440,,,,20100629,225459,1.00
A4195545574A6F90,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100629,105600,20100702,40000.00,93.668,4.858,,,,20100629,225459,1.00
4A1E25E857F5B23F,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,105608,20100713,20000.00,102.250,6.175,,,,20100629,225459,1.00
F78B74CAB33B787E,S,647310M24,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20150701,Y,,20100629,105217,20100702,215000.00,115.227,1.800,,,,20100629,225459,1.00
046FBB76D1B087AA,D,0104106F0,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20180601,,,20100629,105329,20100702,900000.00,115.194,,,,,20100629,225459,1.00
D6CCDAD6E063431B,S,575832TE0,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20220501,,,20100629,105611,20100702,25000.00,113.010,3.429,,,,20100629,225459,1.00
1FEFB367D7AD9B65,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100629,105602,20100702,15000.00,102.740,4.503,,,,20100629,225459,1.00
C771BFCAD38A86ED,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100629,105608,20100702,30000.00,105.686,1.179,,,,20100629,225459,1.00
3E8BAF40D5A15973,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100629,105550,20100702,10000.00,98.270,,,,,20100629,225459,1.00
08BCFABA915F1142,S,848647BN2,SPOKANE CNTY WASH FIRE PROTN REF,20100715,3.000,20141201,Y,,20100629,105612,20100715,100000.00,105.071,1.790,,,,20100629,225459,1.00
D6152DF0258574CF,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100629,105352,20100630,25000.00,102.993,4.000,,,,20100629,225459,1.00
D0DD4DD1D103DDE8,S,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20100629,105611,20100702,40000.00,110.959,2.126,,,,20100629,225459,1.00
FFF187299AA7F9B7,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100629,105352,20100630,25000.00,101.743,,,,,20100629,225459,1.00
591515CD6968929E,D,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20100629,105611,20100702,40000.00,109.959,,,,,20100629,225459,1.00
AC323D66AB583871,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,105616,20100702,15000.00,99.500,5.160,,,,20100629,225459,1.00
108B1C75C0C2DC12,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,105617,20100702,20000.00,102.250,6.586,,,,20100629,225459,1.00
5DD3EA8F1791158C,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,105617,20100714,20000.00,100.800,4.398,,,,20100629,225459,1.00
7ABD2F5F435205B6,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100629,105550,20100702,10000.00,98.070,,,,,20100629,225459,1.00
A6518B6AEB35E62A,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100629,105550,20100702,10000.00,97.570,5.007,,,,20100629,225459,1.00
C091C3A2DB14733E,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100629,105500,20100702,135000.00,103.752,3.770,,,,20100629,225459,1.00
FB4A6E94936A6D0B,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100629,105616,20100702,25000.00,98.150,5.130,,,,20100629,225459,1.00
31F023266888381E,S,690477BX1,OVIEDO FLA UTIL REV ,20030701,4.300,20321001,,,20100629,105617,20100702,10000.00,94.496,4.701,,,,20100629,225459,1.00
9A0B50E8C5776B14,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100629,105359,20100702,50000.00,112.934,,,,,20100629,225459,1.00
12944D52C9F144E2,D,9277803R5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20240201,,,20100629,105500,20100702,25000.00,112.403,,,,,20100629,225459,1.00
44FBC28139DC8332,D,9277803R5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20240201,,,20100629,105515,20100702,25000.00,112.528,,,,,20100629,225459,1.00
F9C982F8ADEF7B6E,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100629,105616,20100702,25000.00,98.250,,,,,20100629,225459,1.00
B69BF0A9A372D9DC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,105625,20100702,10000.00,102.250,6.475,,,,20100629,225459,1.00
E2267575A412179C,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105626,20100702,10000.00,101.250,7.067,,,,20100629,225459,1.00
23BE7AF82844B6A6,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100629,105621,20100702,30000.00,96.342,4.937,,,,20100629,225459,1.00
4BCF5C7ED41B8215,D,982354BZ4,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,5.000,20210501,,,20100629,104921,20100702,20000.00,104.780,,,,,20100629,225459,1.00
6FDCC323F4064332,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105630,20100702,30000.00,101.250,7.067,,,,20100629,225459,1.00
DB46A58EFA71419D,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,105631,20100728,20000.00,103.000,4.312,,,,20100629,225459,1.00
A44CB826E580595E,D,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100629,105621,20100702,30000.00,94.453,,,,,20100629,225459,1.00
F68E62EA7A880FB9,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100629,105553,20100702,10000.00,101.350,4.206,,,,20100629,225459,1.00
3AC3BDF53218F351,S,9277803R5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20240201,,,20100629,105612,20100702,25000.00,113.174,1.228,,,,20100629,225459,1.00
074E28E457D0627D,S,92817STL2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.500,20180801,,,20100629,105500,20100702,25000.00,106.519,2.600,,,,20100629,225459,1.00
CA69A26078F77461,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100629,105500,20100629,900000.00,100.000,0.000,,,,20100629,225459,1.00
75CD0DAF13884413,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100629,105554,20100629,1MM+,100.000,0.000,,,,20100629,225459,1.00
2C7BC592316FE1B4,D,341568AK9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20160701,,,20100629,105400,20100702,10000.00,104.055,,,,,20100629,225459,1.00
BBD73B2A5E8E7D2B,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,,,20100629,105636,20100702,15000.00,102.250,6.066,,,,20100629,225459,1.00
1791AF7D42CF1A2C,S,796253K92,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20280201,,,20100629,105635,20100702,25000.00,108.041,3.770,,,,20100629,225459,1.00
0DFC7525EC65B942,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100629,105633,20100702,50000.00,92.839,6.100,,,,20100629,225459,1.00
353DF35C25E03C95,S,775082XE5,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.625,20330201,,,20100629,105400,20100702,30000.00,102.374,3.800,,,,20100629,225459,1.00
A8824CC53565D8FD,P,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20100629,105300,20100702,100000.00,106.967,0.969,,,,20100629,225459,1.00
26C53A51AFF6E324,D,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100629,105600,20100702,250000.00,104.436,,,,,20100629,225459,1.00
5E3CBD192B984A65,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,105321,20100702,1MM+,100.650,6.909,,,,20100629,225459,1.00
9FA6E776A40C80C6,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100629,105633,20100702,50000.00,91.089,,,,,20100629,225459,1.00
1C474E06A63AD187,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100629,105537,20100715,100000.00,98.625,,,,,20100629,225459,1.00
FC1D41E73E38115B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105642,20100702,20000.00,101.250,7.067,,,,20100629,225459,1.00
7DF28D1160DE3DB2,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105644,20100702,10000.00,101.250,7.067,,,,20100629,225459,1.00
4B0B4F8DFB140DAF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,105644,20100702,10000.00,103.250,6.827,,,,20100629,225459,1.00
23B7705C742DBF85,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,105644,20100713,10000.00,102.250,6.175,,,,20100629,225459,1.00
C9E42D101CEBFFD2,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100629,105634,20100706,5000.00,100.750,4.856,,,,20100629,225459,1.00
EAF5D38BC43A4F3B,P,842472DW9,SOUTHERN CALIF LOGISTICS ARPT SUB-SOUTHERN CALIF LOGISTICS-A,20080515,5.000,20181201,,,20100629,105640,20100702,50000.00,88.000,6.903,,,,20100629,225459,1.00
6E8667C0F315D7A2,S,650367EV3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20161001,,,20100629,105639,20100702,50000.00,106.247,2.899,,,,20100629,225459,1.00
63BBF64F33FDCA7B,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100629,105643,20100702,50000.00,100.000,3.400,,,,20100629,225459,1.00
5B76411DA8938528,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100629,105645,20100702,10000.00,100.000,4.250,,,,20100629,225459,1.00
ED5186F7F8699BED,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100629,105643,20100701,50000.00,99.500,,,,,20100629,225459,1.00
AB6606B3E7A322D2,D,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100629,105412,20100729,90000.00,98.750,,,,,20100629,225459,1.00
E754CA47784C90FC,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,105649,20100713,20000.00,102.250,6.175,,,,20100629,225459,1.00
B98157B484F706B6,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100629,105643,20100702,15000.00,101.750,4.079,,,,20100629,225459,1.00
F876DAD46BD6DDDA,P,280101CH7,EDGEMONT N Y UN FREE SCH DIST ,20040815,3.900,20150815,,,20100629,105643,20100702,25000.00,104.090,2.527,,,,20100629,225459,1.00
CECC1D295C79CE81,S,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,Y,,20100629,105539,20100702,500000.00,112.603,4.900,,,,20100629,225459,1.00
6B1C4AB8FED67304,S,048483WB3,ATLANTIC CNTY N J REF,20090215,5.000,20140201,,,20100629,105646,20100702,25000.00,111.987,1.545,,,,20100629,225459,1.00
F997917345D12781,D,575832TE0,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20220501,,,20100629,105611,20100702,25000.00,111.062,,,,,20100629,225459,1.00
6849ACA8AD9C3D10,D,690477BX1,OVIEDO FLA UTIL REV ,20030701,4.300,20321001,,,20100629,105617,20100702,10000.00,92.996,,,,,20100629,225459,1.00
59F861040306E4A5,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,105653,20100702,20000.00,99.809,5.014,,,,20100629,225459,1.00
0B097D661D391971,D,280101CH7,EDGEMONT N Y UN FREE SCH DIST ,20040815,3.900,20150815,,,20100629,105643,20100702,25000.00,104.590,,,,,20100629,225459,1.00
D9D3ECAC745CA34E,D,280101CH7,EDGEMONT N Y UN FREE SCH DIST ,20040815,3.900,20150815,,,20100629,105643,20100702,25000.00,104.630,,,,,20100629,225459,1.00
6332CBDBB94F25D0,P,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100629,105657,20100702,100000.00,102.475,3.875,,,,20100629,225459,1.00
B9FB2BC4DF557C1A,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100629,105641,20100702,20000.00,86.421,2.846,,,,20100629,225459,1.00
142CD4292B446C42,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100629,105538,20100702,145000.00,116.990,2.650,,,,20100629,225459,1.00
BBA9003E23B181D7,S,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100629,105300,20100702,675000.00,104.943,0.300,,,,20100629,225459,1.00
77491244FECEF745,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100629,105500,20100629,100000.00,100.000,0.000,,,,20100629,225459,1.00
D2FDB13C3A5C9D9C,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,105656,20100702,350000.00,97.300,,P,,,20100629,225459,1.00
43DD83E405FB8BE5,D,341568AK9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20160701,,,20100629,105400,20100702,10000.00,104.055,,,,,20100629,225459,1.00
97DB18F633925C11,D,928109KD8,VIRGINIA ST SER A,20040701,4.500,20240601,,,20100629,104905,20100702,100000.00,105.802,,P,,,20100629,225459,1.00
F67952A7059551C0,D,928109KD8,VIRGINIA ST SER A,20040701,4.500,20240601,,,20100629,104907,20100702,100000.00,105.877,,S,,,20100629,225459,1.00
035012E2C096CE39,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100629,105656,20100702,1MM+,18.156,,S,,,20100629,225459,1.00
5499F5804A4A6443,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100629,105656,20100702,1MM+,18.106,,P,,,20100629,225459,1.00
1E6C7F760CCDFC96,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,105655,20100702,20000.00,102.000,6.368,,,,20100629,225459,1.00
EE66435E4290B2A3,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,105655,20100722,15000.00,103.600,6.057,,,,20100629,225459,1.00
1E49701F6416EA5E,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,105658,20100702,10000.00,99.500,5.160,,,,20100629,225459,1.00
86BDCBBC5240F6AD,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100629,105700,20100702,5000.00,102.650,4.250,,,,20100629,225459,1.00
63116160B390F681,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100629,105656,20100702,1MM+,18.156,,S,,,20100629,225459,1.00
41E09B7E1BD5898E,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,105700,20100702,20000.00,99.500,5.160,,,,20100629,225459,1.00
ADB4046618428B61,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100629,105702,20100702,5000.00,98.500,4.352,,,,20100629,225459,1.00
B4FCC9AEF87898AD,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100629,105703,20100702,10000.00,100.750,4.580,,,,20100629,225459,1.00
36400735A44C01C8,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,,,20100629,105706,20100702,10000.00,101.772,6.511,,,,20100629,225459,1.00
BB2AA7E623930E6C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,105707,20100702,10000.00,102.250,6.475,,,,20100629,225459,1.00
A463A4DDEC242C27,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20100629,105657,20100702,25000.00,101.000,4.150,,,,20100629,225459,1.00
8B0934220A9C0517,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100629,105635,20100702,100000.00,100.000,5.499,,,,20100629,225459,1.00
DC76EC16F2A06D67,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100629,105709,20100702,1MM+,99.884,6.926,,,,20100629,225459,1.00
D540ED29CF1D008B,P,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100629,105709,20100702,10000.00,99.980,5.750,,,,20100629,225459,1.00
68567E637D1A529C,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,105714,20100702,10000.00,102.000,6.368,,,,20100629,225459,1.00
92A591E1176BE3F1,S,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,,,20100629,105702,20100702,35000.00,100.512,3.690,,,,20100629,225459,1.00
97EC714C63A7A84C,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100629,105707,20100702,100000.00,107.690,4.351,,,,20100629,225459,1.00
B044DAF71090FBB6,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100629,105700,20100702,40000.00,100.000,8.248,,,,20100629,225459,1.00
C4A0CCBD67A167A6,S,935324G64,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20281001,,,20100629,105643,20100702,10000.00,99.320,4.555,,,,20100629,225459,1.00
4871CDB68EE03C90,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100629,105632,20100702,25000.00,100.000,4.996,,,,20100629,225459,1.00
FB87535B7723EE80,S,864813WA4,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.000,20160801,,,20100629,105600,20100702,25000.00,105.111,2.100,,,,20100629,225459,1.00
5A924B283F23E89A,S,485428R57,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,3.000,20110401,,,20100629,105700,20100702,10000.00,101.672,0.751,,,,20100629,225459,1.00
660D6460C54C4350,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,104020,20100702,350000.00,98.440,,P,,,20100629,225459,1.00
E4588266DFF4CF09,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100629,105615,20100702,10000.00,94.100,5.500,,,,20100629,225459,1.00
41B43082336B7584,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105717,20100702,10000.00,101.250,7.067,,,,20100629,225459,1.00
5B7DE1041FC923AF,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,105718,20100702,5000.00,101.950,6.721,,,,20100629,225459,1.00
DA36244716AEFA1E,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105718,20100702,10000.00,101.250,7.067,,,,20100629,225459,1.00
4365BC144155F763,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,105656,20100702,350000.00,97.375,,S,,,20100629,225459,1.00
24C372FC7DBB1022,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100629,105715,20100702,30000.00,103.783,3.938,,,,20100629,225459,1.00
5B0E63E5ED36F826,D,935324G64,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20281001,,,20100629,105643,20100702,10000.00,97.372,,,,,20100629,225459,1.00
D1A711A39EF028D7,D,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20100629,105618,20100702,25000.00,98.197,,,,,20100629,225459,1.00
87CFBB9CE5C42DC5,D,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20100629,105617,20100702,25000.00,98.447,,,,,20100629,225459,1.00
E623E5B48B1723E9,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100629,105716,20100702,50000.00,108.747,1.104,,,,20100629,225459,1.00
A13D56A1C697F362,S,83755G7C5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,3.700,20110501,,,20100629,105714,20100702,5000.00,102.028,1.237,,,,20100629,225459,1.00
D7618EEE38A57499,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,105719,20100702,20000.00,99.000,5.316,,,,20100629,225459,1.00
F09CA29BFAA82DD8,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100629,105652,20100702,10000.00,101.836,4.227,,,,20100629,225459,1.00
1E8DC2E67B38BF52,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100629,105709,20100702,20000.00,100.000,8.248,,,,20100629,225459,1.00
7A348713949332E5,P,485107BF2,KANSAS CITY MO TAX INCREMENT CAP APPREC-UNION HILL-PHASE 1,20021015,0.000,20220401,,,20100629,105500,20100702,25000.00,44.433,7.026,,,,20100629,225459,1.00
5D5B554D0A34A43A,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100629,105714,20100702,100000.00,106.880,,,,,20100629,225459,1.00
86945091690F75D8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,105500,20100712,5000.00,96.805,5.350,,,,20100629,225459,1.00
161AA72AE0DF8DEE,D,83755G7C5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,3.700,20110501,,,20100629,105716,20100702,5000.00,101.925,,,,,20100629,225459,1.00
071AD39A6FB22687,D,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100629,105700,20100702,90000.00,92.348,,,,,20100629,225459,1.00
ADF179FD9E317146,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,105719,20100630,20000.00,98.125,,,,,20100629,225459,1.00
0EFC3272A9D0C9AA,D,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100629,105659,20100702,10000.00,101.836,,,,,20100629,225459,1.00
51DF2A70C8CCD065,D,341568AK9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20160701,,,20100629,105400,20100702,10000.00,104.055,,,,,20100629,225459,1.00
93A17B578F3BA217,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100629,104956,20100702,20000.00,106.445,,S,,,20100629,225459,1.00
FD3D8AF81E42CB30,D,657654CS6,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.000,20181215,,,20100629,104855,20100702,5000.00,99.511,,,,,20100629,225459,1.00
45BAB9FB13B50693,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100629,105300,20100702,35000.00,101.378,,,,,20100629,225459,1.00
5F0693F05549A25B,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,105724,20100714,10000.00,99.750,4.515,,,,20100629,225459,1.00
D86CBC641236CEA8,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,105726,20100702,20000.00,99.500,5.160,,,,20100629,225459,1.00
F77610F00A0B7E46,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,105727,20100722,5000.00,103.600,6.057,,,,20100629,225459,1.00
E36D1288F25B5134,S,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100629,105713,20100727,10000.00,101.250,3.942,,,,20100629,225459,1.00
8D68BE04B2CE4C16,S,485428Q58,KANSAS ST DEV FIN AUTH REV REF-ATHLETIC FACS-UNIV KANS-K,20041207,4.500,20220601,,,20100629,105712,20100702,10000.00,103.625,3.500,,,,20100629,225459,1.00
257D406B9B071F0E,S,982354BZ4,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,5.000,20210501,,,20100629,105000,20100702,20000.00,106.500,3.183,,,,20100629,225459,1.00
110D50B8D51D3DDD,S,793323HZ2,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20321001,,,20100629,105726,20100702,10000.00,99.505,4.660,,,,20100629,225459,1.00
3EE6D7C89B305CC8,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100629,105459,20100702,50000.00,112.599,2.980,,,,20100629,225459,1.00
0B9BD6BFE2140688,D,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100629,104705,20100702,400000.00,99.583,,,,,20100629,225459,1.00
8C21CDD82E3D8A9A,D,485428Q58,KANSAS ST DEV FIN AUTH REV REF-ATHLETIC FACS-UNIV KANS-K,20041207,4.500,20220601,,,20100629,105712,20100702,10000.00,103.625,,,,,20100629,225459,1.00
B898BE54F5B3FBCD,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100629,105735,20100702,20000.00,100.000,4.374,,,,20100629,225459,1.00
671889C126F6B1FF,S,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100629,105726,20100719,10000.00,101.980,2.732,,,,20100629,225459,1.00
4F5C9EBD84BF1E0C,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100629,105727,20100702,50000.00,102.157,4.233,,,,20100629,225459,1.00
1CDB22D0CB9FA867,S,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20100629,100338,20100630,1MM+,100.000,0.000,,,,20100629,225459,1.00
6D75CBE64524D892,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100629,105718,20100702,30000.00,102.250,,,,,20100629,225459,1.00
7E3226F2F6F3B1A5,S,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20100629,105709,20100630,1MM+,100.000,0.000,,,,20100629,225459,1.00
CC91B486442D375C,S,660551BS0,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,5.000,20131201,,,20100629,105730,20100702,15000.00,109.687,2.047,,,,20100629,225459,1.00
30C18B59A77E4A73,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,105730,20100702,100000.00,110.173,2.850,,,,20100629,225459,1.00
0089B05686821C91,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100629,105725,20100702,10000.00,99.125,4.687,,,,20100629,225459,1.00
3482C969AA7FAEFD,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100629,105720,20100709,10000.00,100.000,4.999,,,,20100629,225459,1.00
3E765F5FBD33EC51,S,951784FD4,WEST CARROLLTON OHIO RECREATION CTR,20040701,4.250,20131201,,,20100629,105730,20100702,10000.00,108.248,1.750,,,,20100629,225459,1.00
CD9D81FB224B9D1E,S,597324KC5,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20160801,,,20100629,105608,20100702,100000.00,114.201,2.470,,,,20100629,225459,1.00
F07B7DF6BA613CA4,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100629,105716,20100702,15000.00,104.695,5.128,,,,20100629,225459,1.00
B949F23F49112918,P,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100629,105728,20100702,300000.00,102.475,3.875,,,,20100629,225459,1.00
725458E4FA00A6C7,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100629,105716,20100702,20000.00,101.250,4.079,,,,20100629,225459,1.00
F7B9598FB929ED11,S,040647BT5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.800,20130701,,,20100629,105722,20100702,50000.00,109.636,1.500,,,,20100629,225459,1.00
D7D44B829CF94444,S,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100629,105738,20100702,95000.00,100.547,4.175,,,,20100629,225459,1.00
01C52C2BF5AD95C1,S,196458XF5,COLORADO EDL & CULTURAL FACS VAR-DENVER SEMINARY PROJ,20040708,,20340701,,,20100629,105657,20100629,330000.00,100.000,0.000,,,,20100629,225459,1.00
7E03C41E9A65C5AA,S,196458CN1,COLORADO EDL & CULTURAL FACS VAR-NAROPA UNIV PROJ,19991104,,20241101,,,20100629,105717,20100629,255000.00,100.000,0.000,,,,20100629,225459,1.00
B1C76604D464D8F2,P,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100629,105735,20100702,250000.00,107.128,3.282,,,,20100629,225459,1.00
47C2FDBDF591E01B,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100629,105736,20100702,85000.00,105.778,3.660,,,,20100629,225459,1.00
5D8EF9609B6E9998,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100629,105735,20100702,250000.00,107.328,,,,,20100629,225459,1.00
0C18C34CFBBC5600,P,57585KWP9,MASSACHUSETTS ST HEALTH & EDL DARTMOUTH-HITCHCOCK OBLIG,20020201,4.350,20120801,,,20100629,105733,20100702,25000.00,104.493,2.130,,,,20100629,225459,1.00
C21EFC9039DF083A,S,424672HV8,HEMPSTEAD TOWN N Y SER A,20011215,5.250,20120115,,,20100629,105600,20100702,10000.00,103.260,1.002,,,,20100629,225459,1.00
5C251F065CECB1E3,D,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100629,105736,20100702,85000.00,104.277,,,,,20100629,225459,1.00
24499566602259B9,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105742,20100702,10000.00,101.250,7.067,,,,20100629,225459,1.00
1072556DDB095FB7,D,74265LKF4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20331101,,,20100629,105656,20100702,5000.00,102.410,,S,,,20100629,225459,1.00
812E78EEACD3101E,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,105745,20100702,10000.00,99.500,5.160,,,,20100629,225459,1.00
26A770D88CF50B0D,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,105746,20100702,10000.00,102.000,5.660,,,,20100629,225459,1.00
AAABC115AB8C93B3,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,105750,20100702,10000.00,99.500,5.160,,,,20100629,225459,1.00
7F6C467071EE9020,S,74265LKF4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20331101,,,20100629,105648,20100702,5000.00,102.411,1.192,,,,20100629,225459,1.00
A09951E93B4D1FF0,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,105739,20100702,10000.00,102.750,4.846,,,,20100629,225459,1.00
2F5DC249C95731BA,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100629,105700,20100702,1000000.00,105.182,,,,,20100629,225459,1.00
C65A2C97C3C2EE5F,S,256561BJ9,DODGEVILLE WIS REF,20100701,2.500,20150301,Y,,20100629,105741,20100702,50000.00,102.980,1.830,,,,20100629,225459,1.00
8399168E5397E7AE,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,105750,20100702,10000.00,100.125,4.983,,,,20100629,225459,1.00
B9D00F31144A7F2F,P,130685ZQ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20170301,,,20100629,105742,20100702,25000.00,102.900,4.491,,,,20100629,225459,1.00
D4B70B9BEFDF03A9,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100629,105748,20100702,25000.00,107.428,4.050,,,,20100629,225459,1.00
ACD07744D181B336,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100629,105307,20100702,90000.00,87.713,,,,,20100629,225459,1.00
94A1C9A89296AC16,D,793323HZ2,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20321001,,,20100629,105729,20100702,10000.00,98.005,,,,,20100629,225459,1.00
36B5147B53E84EEA,D,130685ZQ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20170301,,,20100629,105742,20100702,25000.00,103.000,,,,,20100629,225459,1.00
157BFC6F98ACFDA8,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100629,105748,20100702,25000.00,105.553,,,,,20100629,225459,1.00
E868D0AF73548D56,D,196458XF5,COLORADO EDL & CULTURAL FACS VAR-DENVER SEMINARY PROJ,20040708,,20340701,,,20100629,105657,20100629,330000.00,100.000,,,,,20100629,225459,1.00
ED22B78DE6FF1D57,D,196458CN1,COLORADO EDL & CULTURAL FACS VAR-NAROPA UNIV PROJ,19991104,,20241101,,,20100629,105717,20100629,255000.00,100.000,,,,,20100629,225459,1.00
110EC49F64B91C81,S,928827DV3,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,3.000,20121001,,,20100629,105700,20100702,10000.00,101.923,2.118,,,,20100629,225459,1.00
D2A1948780291CAC,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100629,105725,20100702,25000.00,98.080,5.126,,,,20100629,225459,1.00
35BB5E573DAC34AA,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100629,105744,20100706,30000.00,103.393,4.570,,,,20100629,225459,1.00
C0D05AEFFF1BD5CC,P,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20100629,105648,20100702,45000.00,115.808,3.588,,,,20100629,225459,1.00
6A9BC3A42BFE4558,S,61050PAY1,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20160401,,,20100629,105752,20100702,5000.00,106.244,2.815,,,,20100629,225459,1.00
6A4D4AD1B00DF5AC,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100629,105457,20100702,25000.00,98.080,,P,,,20100629,225459,1.00
085F1B84284F2D34,S,864855SX0,SUGAR LAND TEX CTFS OBLIG-SER A,20050415,4.250,20170215,,,20100629,105600,20100702,50000.00,106.017,2.500,,,,20100629,225459,1.00
5FAD4AEA570E50CC,P,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100629,105700,20100630,150000.00,100.000,6.054,,,,20100629,225459,1.00
6C0C9B59191C6B72,S,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20100629,105607,20100702,75000.00,110.099,5.020,,,,20100629,225459,1.00
E0B3369E9678CE3F,D,2417212L2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20330815,,,20100629,105733,20100702,30000.00,30.639,,,,,20100629,225459,1.00
379902014E1198A3,D,61050PAY1,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20160401,,,20100629,105752,20100702,5000.00,104.994,,,,,20100629,225459,1.00
894225011D71B4CA,D,256561BJ9,DODGEVILLE WIS REF,20100701,2.500,20150301,Y,,20100629,105741,20100701,50000.00,102.214,,,,,20100629,225459,1.00
710B34C54F4161ED,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100629,105807,20100708,15000.00,102.250,6.637,,,,20100629,225459,1.00
99EC34A886B9A8A3,S,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20100629,105758,20100702,15000.00,109.217,3.000,,,,20100629,225459,1.00
AF5A8757F4C040E8,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100629,102839,20100629,1MM+,100.000,0.000,,,,20100629,225459,1.00
DCB74B96BAFEA2F8,S,445730DM3,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20180615,,,20100629,105400,20100702,50000.00,101.280,2.920,,,,20100629,225459,1.00
85EA7CD675CEEBB0,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100629,105729,20100629,1MM+,100.000,0.000,,,,20100629,225459,1.00
A6B4882BCF5E0DB0,S,20774WSX0,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-SER E,20081121,,20390515,,,20100629,091535,20100630,1MM+,100.000,0.000,,,,20100629,225459,1.00
AFA9C40242DC1956,D,587839VN8,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20180601,,,20100629,105702,20100702,10000.00,105.194,,,,,20100629,225459,1.00
41F611997E678340,D,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20100629,105758,20100702,15000.00,109.217,,,,,20100629,225459,1.00
C4869ADFA61E4356,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100629,105800,20100702,250000.00,104.908,4.314,,,,20100629,225459,1.00
FE489D2D0A90A599,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,105800,20100720,10000.00,99.293,4.430,,,,20100629,225459,1.00
AE3F4BFA219EBF5C,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,105800,20100720,20000.00,99.293,4.430,,,,20100629,225459,1.00
A09269CEB7AB66BE,S,899645KP9,TULSA OKLA ,20020301,4.750,20200301,,,20100629,105500,20100702,10000.00,100.900,3.361,,,,20100629,225459,1.00
92808C8612C0B833,D,882756MN6,TEXAS ST PUB FIN AUTH REV REF,20021115,4.100,20140201,,,20100629,105100,20100702,25000.00,106.870,,,,,20100629,225459,1.00
26FCF19AD79991DD,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100629,105814,20100702,5000.00,99.950,4.503,,,,20100629,225459,1.00
5DDD7242055C60EE,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,105817,20100728,30000.00,103.000,4.312,,,,20100629,225459,1.00
161A938B521572CD,S,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100629,105804,20100727,10000.00,101.250,3.942,,,,20100629,225459,1.00
71BC1E6F8BDD4126,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,105808,20100708,20000.00,98.657,5.650,,,,20100629,225459,1.00
61785C963A24BAA8,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100629,105818,20100702,45000.00,105.986,3.968,,,,20100629,225459,1.00
B09DA49DD2416CD7,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100629,105815,20100702,25000.00,103.546,5.060,,,,20100629,225459,1.00
F68B0DA8E3A44D6F,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100629,105300,20100702,5000.00,108.165,,,,,20100629,225459,1.00
F993DCDE76BA53D4,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100629,105805,20100713,10000.00,99.567,3.186,,,,20100629,225459,1.00
57EC210AA0DB90BC,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100629,105818,20100702,45000.00,105.673,,,,,20100629,225459,1.00
75D7958DB6D6354B,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100629,105815,20100702,25000.00,101.546,,,,,20100629,225459,1.00
7250215B0790803B,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,105348,20100630,45000.00,98.673,,,,,20100629,225459,1.00
26940A8F5F2F837B,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100629,105456,20100702,10000.00,106.868,,,,,20100629,225459,1.00
4F9F07099F414C54,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100629,105815,20100702,10000.00,96.635,4.990,,,,20100629,225459,1.00
C457C5CD67B82049,S,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20100629,105821,20100715,20000.00,68.131,5.242,,,,20100629,225459,1.00
E6212F296F804E8E,P,350393FY5,FOUKE ARK SCH DIST NO 15 REF & CONSTR-SER A,20060501,4.250,20230601,,,20100629,105600,20100630,155000.00,101.010,3.125,,,,20100629,225459,1.00
DDB540BF53C0C0AC,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100629,105823,20100702,20000.00,95.944,4.773,,,,20100629,225459,1.00
D0E7E3C9DEDA955D,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105824,20100702,10000.00,101.250,7.067,,,,20100629,225459,1.00
BC97EB9C1173EAFD,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105826,20100702,5000.00,99.600,7.280,,,,20100629,225459,1.00
2E470B5F8317601A,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105831,20100702,10000.00,101.250,7.067,,,,20100629,225459,1.00
2ECE8625A2391ACB,P,13012ELW6,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER A,19990101,4.625,20191001,,,20100629,105746,20100702,5000.00,99.278,7.512,,,,20100629,225459,1.00
66109FF58854F076,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100629,105816,20100702,100000.00,100.875,4.287,,,,20100629,225459,1.00
5EFAD958994734D5,D,13012ELW6,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER A,19990101,4.625,20191001,,,20100629,105556,20100702,5000.00,99.278,,P,,,20100629,225459,1.00
BA7113D8CA7F8E16,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100629,105746,20100702,50000.00,96.780,5.488,,,,20100629,225459,1.00
3C25BF23A68339FC,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100629,105829,20100702,20000.00,77.947,3.191,,,,20100629,225459,1.00
352EA02F5A1FB79B,S,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20100629,105830,20100702,15000.00,92.575,5.164,,,,20100629,225459,1.00
628A2A768AB61518,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100629,105826,20100715,25000.00,100.000,4.000,,,,20100629,225459,1.00
7AB47CAFA2F4B6D2,S,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20100629,105824,20100702,45000.00,113.347,1.477,,,,20100629,225459,1.00
05C1AB687744CD8E,S,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20100629,091546,20100630,1MM+,100.000,0.000,,,,20100629,225459,1.00
66FD26F434F7528A,D,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100629,105057,20100629,445000.00,100.000,,,,,20100629,225459,1.00
CD69E644157A0D1E,S,04057PDB1,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20180901,,,20100629,105835,20100702,30000.00,116.342,1.213,,,,20100629,225459,1.00
73A3C0E43EFB6772,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100629,102720,20100629,1MM+,100.000,0.000,,,,20100629,225459,1.00
6F647FA41174E67E,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100629,105800,20100702,10000.00,102.187,4.712,,,,20100629,225459,1.00
4C12BCC1ADF43276,D,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20100629,105834,20100702,15000.00,90.760,,,,,20100629,225459,1.00
49991E408F73328E,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100629,105800,20100702,200000.00,103.664,3.910,,,,20100629,225459,1.00
D632705C0CD0791A,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100629,105810,20100713,10000.00,99.467,,,,,20100629,225459,1.00
4FBCAF9E99EEAFAD,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100629,105535,20100702,500000.00,104.083,,,,,20100629,225459,1.00
3164859FE5ADB9A7,D,04057PDB1,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20180901,,,20100629,105832,20100702,30000.00,115.517,,,,,20100629,225459,1.00
5C69FEFE52B89BDD,S,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20100629,105800,20100702,20000.00,104.751,3.536,,,,20100629,225459,1.00
42019B9E608F13A2,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100629,105837,20100702,5000.00,104.000,4.295,,,,20100629,225459,1.00
7475678EB0EE9876,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105840,20100702,15000.00,101.250,7.067,,,,20100629,225459,1.00
020D63C9EF82D3A3,D,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20100629,105600,20100702,25000.00,112.172,,,,,20100629,225459,1.00
3C7C57860178CA85,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105841,20100702,5000.00,101.250,7.067,,,,20100629,225459,1.00
91AC8770721D863C,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100629,105842,20100702,20000.00,95.944,4.773,,,,20100629,225459,1.00
A641DCEB2516D44E,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105843,20100702,10000.00,101.250,7.067,,,,20100629,225459,1.00
7DD86942F0570FA9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,105846,20100702,10000.00,102.250,6.475,,,,20100629,225459,1.00
C8D0276283AF4817,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105846,20100702,25000.00,101.250,7.067,,,,20100629,225459,1.00
50D17C3104B62816,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100629,105838,20100702,60000.00,102.150,5.233,,,,20100629,225459,1.00
9D93D9B791BE9213,S,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100629,105839,20100702,10000.00,96.279,4.747,,,,20100629,225459,1.00
5A8462B49BCB86D2,S,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20100629,105737,20100629,1MM+,100.000,0.000,,,,20100629,225459,1.00
178B80ED7ABAD29A,D,317077AR6,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.300,20230501,,,20100629,105605,20100702,25000.00,92.864,,S,,,20100629,225459,1.00
AF74E7F25EC79DAD,P,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20100629,105846,20100702,10000.00,94.845,1.704,,,,20100629,225459,1.00
0AE2CCFDE4A03A83,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100629,105832,20100702,25000.00,101.234,6.950,,,,20100629,225459,1.00
572E0E83697CCA06,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,105818,20100702,10000.00,105.576,5.247,,,,20100629,225459,1.00
20DF69E64BB4A7B1,P,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20100629,104939,20100702,100000.00,108.865,0.700,,,,20100629,225459,1.00
1AEB73C1BF0AF6EA,P,837107Z95,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.000,20110601,,,20100629,105020,20100702,200000.00,103.140,0.550,,,,20100629,225459,1.00
E7376418BBB54230,P,392460VF5,GREECE N Y CENT SCH DIST ,20050215,3.625,20170615,,,20100629,105828,20100702,20000.00,102.120,3.230,,,,20100629,225459,1.00
54B1E481F173B6F6,P,130685ZT0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20200301,,,20100629,105841,20100702,25000.00,99.900,5.012,,,,20100629,225459,1.00
49F3F91FCD1BD42F,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,105818,20100702,10000.00,105.476,,,,,20100629,225459,1.00
E1798C79F84E7525,P,678467MB4,OKEMOS MICH PUB SCH DIST TECHNOLOGY,20070628,4.125,20120501,,,20100629,105844,20100702,20000.00,102.900,2.493,,,,20100629,225459,1.00
5392DB5DA794A03C,S,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20100629,105400,20100702,250000.00,106.339,0.610,,,,20100629,225459,1.00
89DF9F7B924EF13A,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100629,105847,20100702,25000.00,104.039,2.736,,,,20100629,225459,1.00
E9C5D339D646BDA0,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100629,105851,20100707,50000.00,101.000,5.083,,,,20100629,225459,1.00
16D1398E7FBD8ED9,D,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20100629,105544,20100702,250000.00,106.339,,,,,20100629,225459,1.00
8D1319D8DA406F8F,S,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100629,105200,20100630,50000.00,114.951,1.661,,,,20100629,225459,1.00
CECF3BE327FC9722,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100629,105847,20100702,25000.00,102.539,,,,,20100629,225459,1.00
E151FC21DB1BD298,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100629,105820,20100702,10000.00,95.135,,,,,20100629,225459,1.00
9786CB6F603B0611,D,392460VF5,GREECE N Y CENT SCH DIST ,20050215,3.625,20170615,,,20100629,105828,20100702,20000.00,102.820,,,,,20100629,225459,1.00
36607A48A308684A,D,392460VF5,GREECE N Y CENT SCH DIST ,20050215,3.625,20170615,,,20100629,105828,20100702,20000.00,102.860,,,,,20100629,225459,1.00
DE36590364D9C5ED,D,130685ZT0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20200301,,,20100629,105841,20100702,25000.00,100.000,,,,,20100629,225459,1.00
5D865B5938E5296F,D,678467MB4,OKEMOS MICH PUB SCH DIST TECHNOLOGY,20070628,4.125,20120501,,,20100629,105844,20100702,20000.00,103.000,,,,,20100629,225459,1.00
ED8681F4CA57378A,S,875128EN6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20151001,,,20100629,105857,20100702,200000.00,104.880,1.051,,,,20100629,225459,1.00
1EA6B7648CB0842B,S,395397DA7,GREENS PKWY MUN UTIL DIST TEX ,20090801,5.000,20160901,,,20100629,105852,20100702,5000.00,108.247,3.500,,,,20100629,225459,1.00
DFB5A59C24CDC6D5,S,419780ZK0,HAWAII ST SER DA,20030916,4.200,20140901,,,20100629,105821,20100702,10000.00,106.783,1.977,,,,20100629,225459,1.00
509C96B99DFE5901,D,875128EN6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20151001,,,20100629,105759,20100702,200000.00,104.880,,,,,20100629,225459,1.00
1F28E2CFE4627AD8,S,74526QLL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,0.290,20180701,,,20100629,105500,20100702,145000.00,71.250,,,,,20100629,225459,1.00
1FA11E3788BD96BA,S,587839VN8,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20180601,,,20100629,105700,20100702,10000.00,106.194,3.111,,,,20100629,225459,1.00
BE60C323FAA5F5F0,P,538130DS1,LIVE OAK TEX ,20040701,4.000,20110801,,,20100629,105800,20100702,75000.00,103.145,1.064,,,,20100629,225459,1.00
88BBC6CF1BC7F36F,P,866854EC2,SUN PRAIRIE WIS AREA SCH DIST REF-SER B,20040301,3.625,20130301,,,20100629,105800,20100702,150000.00,105.766,1.411,,,,20100629,225459,1.00
42E37A147135EBB6,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100629,104538,20100629,1MM+,100.000,0.000,,,,20100629,225459,1.00
769424A31E599D09,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100629,105858,20100702,15000.00,102.063,2.789,,,,20100629,225459,1.00
7C0DDCB31E93644E,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,105854,20100714,20000.00,99.750,4.515,,,,20100629,225459,1.00
5752466F9112954C,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,105856,20100702,15000.00,99.500,5.160,,,,20100629,225459,1.00
4FDDF8C6AE4D3AF3,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100629,105857,20100702,5000.00,102.660,4.300,,,,20100629,225459,1.00
F9932CB8ACBB03E9,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100629,105857,20100702,25000.00,95.944,4.773,,,,20100629,225459,1.00
29E8A2E3AA3DBB9F,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105859,20100702,30000.00,99.100,7.320,,,,20100629,225459,1.00
A367D621B8A27EE9,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,105901,20100702,15000.00,99.500,5.160,,,,20100629,225459,1.00
C02930B99F92C7E3,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105902,20100702,5000.00,101.250,7.067,,,,20100629,225459,1.00
7C6DCD1037A21062,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100629,105838,20100702,20000.00,104.755,5.609,,,,20100629,225459,1.00
4D668217CBFBA083,D,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100629,105840,20100702,10000.00,94.779,,,,,20100629,225459,1.00
7A24D19915C077DB,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100629,105856,20100702,1MM+,18.106,,P,,,20100629,225459,1.00
F164CA43F05C0F18,D,395397DA7,GREENS PKWY MUN UTIL DIST TEX ,20090801,5.000,20160901,,,20100629,105852,20100702,5000.00,108.247,,,,,20100629,225459,1.00
2D2A39FBC51A686F,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100629,105858,20100702,15000.00,101.938,,,,,20100629,225459,1.00
005AAE318CB1A972,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100629,105800,20100702,20000.00,102.701,,,,,20100629,225459,1.00
9BC273041CA01EF0,P,64985YBB5,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20151215,,,20100629,105735,20100629,325000.00,117.185,1.920,,,,20100629,225459,1.00
B82CA7596DEFF3AC,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100629,105900,20100702,250000.00,103.031,4.062,,,,20100629,225459,1.00
18F401229ADEED3E,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100629,105900,20100702,100000.00,103.031,4.062,,,,20100629,225459,1.00
49E6ACE1FD6239A2,P,575832QX1,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20260501,,,20100629,105854,20100702,15000.00,103.424,4.476,,,,20100629,225459,1.00
4901FAF82BFFFEF2,P,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20100629,105907,20100630,25000.00,112.091,2.640,,,,20100629,225459,1.00
15B8C456DA9AED9A,P,64045ADG2,NEMO VISTA ARK SCH DIST NO 8 CONSTR,20061101,4.000,20220201,,,20100629,105700,20100630,170000.00,101.700,2.894,,,,20100629,225459,1.00
5425DF4CFBF974A0,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100629,105815,20100702,60000.00,101.760,5.760,,,,20100629,225459,1.00
B4800449517DB093,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100629,105858,20100702,30000.00,97.630,5.424,,,,20100629,225459,1.00
2ED0E14F638B028C,S,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100629,105855,20100702,10000.00,108.114,4.050,,,,20100629,225459,1.00
2E1AB9986EAEE221,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100629,105457,20100702,25000.00,98.580,,S,,,20100629,225459,1.00
D0007959E0472E4E,D,518467CB9,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,20001219,6.000,20150701,,,20100629,105144,20100702,10000.00,101.750,,,,,20100629,225459,1.00
444C64C5548533B8,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100629,105900,20100702,5000.00,93.373,5.158,,,,20100629,225459,1.00
6ECA8F396BC726D7,P,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100629,105900,20100702,55000.00,103.373,4.539,,,,20100629,225459,1.00
DE948B067253D7E1,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100629,105000,20100629,445000.00,100.000,,,,,20100629,225459,1.00
8E376211364565DB,S,411890KF2,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.250,20200101,Y,,20100629,105647,20100728,250000.00,99.998,3.250,,,,20100629,225459,1.00
B543A77BF7BD2420,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105906,20100702,20000.00,100.000,7.247,,,,20100629,225459,1.00
264540A449991353,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,105906,20100702,25000.00,102.250,6.376,,,,20100629,225459,1.00
B1F9C952C9494CA4,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100629,105907,20100702,25000.00,95.944,4.773,,,,20100629,225459,1.00
73F737FF6B10DB8E,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,105908,20100702,5000.00,99.500,5.160,,,,20100629,225459,1.00
71C21F84153C7AD2,P,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20100629,105910,20100702,10000.00,100.920,4.620,,,,20100629,225459,1.00
1D8FFC84C047297E,P,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100629,105200,20100630,50000.00,114.776,1.700,,,,20100629,225459,1.00
5C9FCABAF2D24950,S,5758278J2,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20010801,5.375,20141201,,,20100629,105100,20100630,60000.00,106.153,0.998,,,,20100629,225459,1.00
B4408A4DE8656175,P,768670HH7,RIVERDALE ILL REF-SER A,20031230,6.000,20150101,,,20100629,105600,20100702,10000.00,99.233,6.198,,,,20100629,225459,1.00
93E7532A78C64CEA,D,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20100629,105856,20100702,15000.00,107.210,,S,,,20100629,225459,1.00
C6D72499CBD89994,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100629,105815,20100702,100000.00,96.389,,,,,20100629,225459,1.00
9EC09121ADADF64E,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100629,105856,20100702,1MM+,18.156,,S,,,20100629,225459,1.00
61E85CA012D9F627,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105919,20100702,50000.00,101.250,7.067,,,,20100629,225459,1.00
AA05D73457D72D17,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105920,20100702,100000.00,101.250,7.067,,,,20100629,225459,1.00
300409E01F38930F,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105920,20100702,50000.00,101.250,7.067,,,,20100629,225459,1.00
0306C244D5CBB719,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,105910,20100702,30000.00,101.125,4.858,,,,20100629,225459,1.00
7294659695D377D8,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100629,105822,20100702,10000.00,118.890,4.245,,,,20100629,225459,1.00
04BD8FBA28F6DB94,S,373376AM4,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20140601,,,20100629,105800,20100702,50000.00,108.870,1.650,,,,20100629,225459,1.00
9900A696968C0846,S,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20100629,105900,20100702,25000.00,117.455,2.550,,,,20100629,225459,1.00
726E1B28C6346798,P,5758278J2,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20010801,5.375,20141201,,,20100629,105100,20100630,60000.00,106.003,1.100,,,,20100629,225459,1.00
83FDE5101EE0B27B,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,105923,20100702,5000.00,101.000,5.666,,,,20100629,225459,1.00
494BF1DD7DE52A15,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100629,105822,20100702,10000.00,119.140,,,,,20100629,225459,1.00
DFB6099A99B398C4,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100629,105914,20100702,200000.00,108.145,3.900,,,,20100629,225459,1.00
AFC92596C5AF2F4F,D,587839VN8,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20180601,,,20100629,105700,20100702,10000.00,104.944,,,,,20100629,225459,1.00
F434BDD95966D83F,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100629,105914,20100702,200000.00,106.145,,,,,20100629,225459,1.00
F9324F85C11F8796,S,138789GL0,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.450,20230815,,,20100629,105918,20100702,5000.00,103.678,3.201,,,,20100629,225459,1.00
18000AE05425A733,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100629,105918,20100702,25000.00,54.848,4.736,,,,20100629,225459,1.00
4C91422480086BFA,S,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100629,105918,20100702,10000.00,100.000,3.350,,,,20100629,225459,1.00
C6698041CD87C856,S,414930JX6,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20170901,,,20100629,105929,20100702,25000.00,104.444,2.529,,,,20100629,225459,1.00
AB46281EFDBC8197,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100629,105450,20100702,100000.00,114.496,2.895,,,,20100629,225459,1.00
9AC7558EF4C8F354,P,882117M92,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20270701,,,20100629,105800,20100702,400000.00,111.117,4.007,,,,20100629,225459,1.00
B1307EA81CAF8A04,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100629,105056,20100702,500000.00,98.875,,,,,20100629,225459,1.00
48CBFDA4E7DE12EA,S,6121028M8,MONTANA ST REF-LONG-RANGE BLDG PROG-SER G,20030615,4.000,20120801,,,20100629,105845,20100702,25000.00,106.589,0.800,,,,20100629,225459,1.00
5A7DAF50053ECCCB,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100629,105930,20100713,15000.00,101.850,5.006,,,,20100629,225459,1.00
6B1B39E594F996AB,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,105931,20100702,30000.00,100.500,4.410,,,,20100629,225459,1.00
4E1FFF90B84E7E68,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105932,20100702,20000.00,101.250,7.067,,,,20100629,225459,1.00
2660937EFE4AB0FA,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105934,20100702,25000.00,101.250,7.067,,,,20100629,225459,1.00
0233BE50CA69E85C,S,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100629,105927,20100702,10000.00,108.114,4.050,,,,20100629,225459,1.00
B57D8A5F2307272A,S,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100629,105928,20100702,10000.00,108.114,4.050,,,,20100629,225459,1.00
038BD94FE11F843E,S,566880TW0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20170701,,,20100629,105926,20100702,50000.00,107.084,2.875,,,,20100629,225459,1.00
CC9419CE9373D817,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100629,105800,20100629,500000.00,100.000,0.000,,,,20100629,225459,1.00
F8D1F4ADCB4E86FF,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100629,105300,20100702,1MM+,85.725,6.250,,,,20100629,225459,1.00
01F8530B2A424536,P,350393FZ2,FOUKE ARK SCH DIST NO 15 REF & CONSTR-SER A,20060501,4.300,20250601,,,20100629,105000,20100630,165000.00,100.860,3.340,,,,20100629,225459,1.00
B99468B77686698F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100629,105937,20100702,10000.00,95.380,5.334,,,,20100629,225459,1.00
534B4D2AE676E00C,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100629,105939,20100702,10000.00,101.100,4.802,,,,20100629,225459,1.00
ECF87B685AA2EFF7,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105940,20100702,25000.00,101.250,7.067,,,,20100629,225459,1.00
99EC2FA1749D6075,D,92817SLT3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20220801,,,20100629,105842,20100702,465000.00,113.552,,S,,,20100629,225459,1.00
FF3A97B5A89559FF,D,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20100629,105859,20100702,45000.00,105.000,,S,,,20100629,225459,1.00
07369F71D795F8C1,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100629,105009,20100702,70000.00,99.500,,,,,20100629,225459,1.00
7978B07D816253A3,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,105941,20100702,20000.00,102.250,6.679,,,,20100629,225459,1.00
FDE2C186ACC1EC5B,P,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100629,105800,20100729,275000.00,99.062,3.128,,,,20100629,225459,1.00
ABD12A27F9D12E3B,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100629,105928,20100702,10000.00,101.865,4.550,,,,20100629,225459,1.00
D69D6333B18ABF11,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100629,105930,20100714,50000.00,99.750,4.517,,,,20100629,225459,1.00
83693D28AD0571BE,S,181000JR2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.250,20150701,,,20100629,105936,20100702,375000.00,109.765,1.884,,,,20100629,225459,1.00
76BE360925762FDD,S,877294NH7,TAYLOR TEX CTFS OBLIG,20100615,4.250,20300815,Y,,20100629,105917,20100715,200000.00,100.747,4.150,,,,20100629,225459,1.00
AA7537212555C733,S,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20100629,105800,20100702,5000.00,100.000,5.125,,,,20100629,225459,1.00
E0233BABEEE47958,S,67950RBP3,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20140715,,,20100629,105820,20100702,175000.00,113.404,1.560,,,,20100629,225459,1.00
E6F3FAB0FF4D18B4,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,105936,20100714,15000.00,100.700,6.382,,,,20100629,225459,1.00
887F34A2BA9B8505,S,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20100629,105939,20100726,20000.00,107.737,3.542,,,,20100629,225459,1.00
1315453C5B263C27,D,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20100629,105833,20100702,200000.00,89.750,,P,,,20100629,225459,1.00
FA74F0940050A072,P,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20100629,105936,20100702,500000.00,112.439,2.011,,,,20100629,225459,1.00
3A38D5344B681E3C,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100629,105943,20100702,40000.00,95.500,5.313,,,,20100629,225459,1.00
0C451C7C83FE8173,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100629,105925,20100702,1000000.00,105.509,5.484,,,,20100629,225459,1.00
4E02175D6E8CFC3A,P,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100629,090712,20100629,1MM+,100.000,0.000,,,,20100629,225459,1.00
5FED25AF76673D21,P,277587RC7,EASTON MASS ,20061015,4.000,20180801,,,20100629,105933,20100702,25000.00,103.299,3.395,,,,20100629,225459,1.00
47D57ADE44E0D586,D,74265LKF4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20331101,,,20100629,105756,20100702,5000.00,101.410,,P,,,20100629,225459,1.00
8F86F4733A07648C,S,355064FR2,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.500,20150815,,,20100629,105939,20100702,10000.00,103.969,0.927,,,,20100629,225459,1.00
EB7FF25BE0F79566,P,74265LKF4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20331101,,,20100629,105919,20100702,5000.00,101.411,4.159,,,,20100629,225459,1.00
B42410A0D64DCCB1,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,105954,20100702,30000.00,101.250,7.067,,,,20100629,225459,1.00
76CE4908B0B7F024,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100629,105946,20100726,10000.00,109.075,5.733,,,,20100629,225459,1.00
B1ADA79585946290,S,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20100629,105949,20100702,25000.00,113.221,1.869,,,,20100629,225459,1.00
8AEDC5636EA5760F,P,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20100629,105947,20100702,45000.00,103.500,2.835,,,,20100629,225459,1.00
3CC16135FA443DCE,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100629,105928,20100702,50000.00,98.800,4.721,,,,20100629,225459,1.00
3615389DD032EA61,S,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100629,105945,20100702,35000.00,101.425,2.678,,,,20100629,225459,1.00
135F20DB1BAD6595,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,105947,20100702,150000.00,99.000,4.977,,,,20100629,225459,1.00
A16D2F7A9BB74FF7,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100629,105926,20100702,100000.00,102.900,5.769,,,,20100629,225459,1.00
1908877435B0928F,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,105924,20100702,45000.00,101.900,4.015,,,,20100629,225459,1.00
66EFE427CA10245E,P,64971MVA7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.500,20151101,,,20100629,105816,20100702,300000.00,101.800,2.141,,,,20100629,225459,1.00
05C248B8DB17A933,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100629,105800,20100702,10000.00,97.000,5.228,,,,20100629,225459,1.00
EE360646F2B4AC36,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100629,105950,20100702,10000.00,99.750,4.147,,,,20100629,225459,1.00
B23CD56E09179281,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100629,105951,20100702,100000.00,102.554,5.739,,,,20100629,225459,1.00
5C02675B05A1E94A,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100629,105926,20100702,100000.00,103.000,,,,,20100629,225459,1.00
B98B0A8F8B63DDE2,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,105924,20100630,45000.00,99.900,,,,,20100629,225459,1.00
3FE74DE2D8473AED,D,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100629,105950,20100702,10000.00,108.113,,,,,20100629,225459,1.00
4037DB529D4FAC6C,S,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100629,110000,20100702,25000.00,113.872,3.288,,,,20100629,225459,1.00
1495A84C1BD5307C,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,105959,20100702,25000.00,99.500,5.160,,,,20100629,225459,1.00
9EBC23AB33869F74,S,657430GH1,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.625,20140215,,,20100629,110002,20100702,10000.00,104.033,2.035,,,,20100629,225459,1.00
8E46D64596F89CC7,P,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20100629,105958,20100702,75000.00,109.554,3.435,,,,20100629,225459,1.00
E1F951ED9874393A,P,927676MM5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20161001,,,20100629,105751,20100702,35000.00,104.629,4.150,,,,20100629,225459,1.00
EF2F1C7E8ED37F94,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100629,105952,20100702,20000.00,101.039,4.592,,,,20100629,225459,1.00
515E61289A6824CD,P,302029EB5,EXETER WEST GREENWICH R I REGL   ,19980115,4.700,20130915,,,20100629,105918,20100702,25000.00,100.260,3.362,,,,20100629,225459,1.00
B581BE7A2538E2A7,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100629,105909,20100702,30000.00,101.760,5.760,,,,20100629,225459,1.00
0AFEDC46475F5883,D,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100629,105952,20100702,20000.00,99.164,,,,,20100629,225459,1.00
8543C222CC913785,D,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100629,105959,20100702,10000.00,108.113,,,,,20100629,225459,1.00
D894CC17D6521C45,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,110002,20100702,60000.00,99.000,4.977,,,,20100629,225459,1.00
3D36C2DD2606A18B,S,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100629,105900,20100707,475000.00,93.431,4.050,,,,20100629,225459,1.00
AA1A01F6EC7912B3,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,110004,20100702,20000.00,99.500,5.160,,,,20100629,225459,1.00
792FB07636864645,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,110005,20100722,10000.00,103.600,6.057,,,,20100629,225459,1.00
705AB28198F20341,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100629,110006,20100708,20000.00,102.250,6.637,,,,20100629,225459,1.00
9152E44DAA4432F2,S,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20100629,110009,20100702,35000.00,66.693,3.851,,,,20100629,225459,1.00
700045CE78C7E548,D,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100629,110005,20100702,10000.00,108.113,,,,,20100629,225459,1.00
B7FA4951512B09CD,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100629,110010,20100702,10000.00,95.660,5.334,,,,20100629,225459,1.00
0D7CA9F254E652C2,S,67950RBP3,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20140715,,,20100629,105820,20100702,100000.00,113.404,1.560,,,,20100629,225459,1.00
599434B211E8EACE,S,67950RBP3,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20140715,,,20100629,105821,20100702,25000.00,113.488,1.540,,,,20100629,225459,1.00
FCC301F18BC76251,S,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100629,105924,20100702,40000.00,110.287,3.500,,,,20100629,225459,1.00
3D7FE85454F93BAE,P,1964743B4,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20120515,,,20100629,105922,20100702,75000.00,100.903,4.488,,,,20100629,225459,1.00
36157A9CB8F52499,D,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100629,105900,20100702,25000.00,111.347,,,,,20100629,225459,1.00
B10D31BCD0E9069C,P,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100629,110002,20100702,300000.00,35.104,5.820,,,,20100629,225459,1.00
26CDD9E4D3F15882,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100629,105815,20100702,500000.00,101.795,,,,,20100629,225459,1.00
BC8BF73B8EA3D21A,D,138447CK1,CANTON OHIO CITY SCH DIST REF,20050405,4.000,20161201,,,20100629,105800,20100702,25000.00,103.378,,,,,20100629,225459,1.00
568406D4B35157C1,D,138789GL0,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.450,20230815,,,20100629,105914,20100702,5000.00,101.303,,,,,20100629,225459,1.00
CF8E168FF7880456,D,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100629,105900,20100702,10000.00,98.423,,,,,20100629,225459,1.00
645E8F4336309329,D,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100629,105916,20100702,25000.00,53.148,,,,,20100629,225459,1.00
B1724DB69817B3AF,D,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100629,105915,20100702,25000.00,53.398,,,,,20100629,225459,1.00
D2964D85DC448AA0,D,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100629,105915,20100702,10000.00,98.673,,,,,20100629,225459,1.00
31D46CD2F06B9ECE,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110017,20100702,5000.00,101.250,7.067,,,,20100629,225459,1.00
8C178B396D808DC4,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,110018,20100702,30000.00,100.000,4.848,,,,20100629,225459,1.00
8F196EFACF47536E,P,9147604B6,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20230701,,,20100629,105618,20100702,115000.00,110.127,3.774,,,,20100629,225459,1.00
165BD8067C91DB3F,P,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20100629,110013,20100702,30000.00,102.370,4.233,,,,20100629,225459,1.00
DCD8B9842C1BAD98,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20100629,110008,20100702,10000.00,96.440,4.340,,,,20100629,225459,1.00
7F5667749881432F,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100629,110013,20100702,10000.00,103.977,0.628,,,,20100629,225459,1.00
86D7E452D1C0567A,D,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100629,105648,20100715,1000000.00,98.500,,P,,,20100629,225459,1.00
57368911E7E2AF9B,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,110016,20100702,70000.00,99.000,4.977,,,,20100629,225459,1.00
F1A110CC782D23C7,S,67950RCB3,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20260715,,,20100629,110016,20100702,5000.00,100.000,4.250,,,,20100629,225459,1.00
F01281DEC1AB2715,P,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100629,110009,20100702,20000.00,98.500,5.133,,,,20100629,225459,1.00
1FC3CA8F20C44BBA,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100629,110007,20100702,785000.00,105.509,5.484,,,,20100629,225459,1.00
85BB64D1A5ACF559,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,110018,20100702,50000.00,101.850,6.176,,,,20100629,225459,1.00
BD94E1F35BA95BAE,D,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100629,105600,20100715,25000.00,98.198,,,,,20100629,225459,1.00
02EEB3EB298773DD,D,67950RCB3,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20260715,,,20100629,110016,20100702,5000.00,98.125,,,,,20100629,225459,1.00
A9CAAFFC3575BF54,S,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20100629,110020,20100702,40000.00,100.500,2.804,,,,20100629,225459,1.00
4ECA07E8C48F8E58,P,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100629,110027,20100702,300000.00,35.104,5.820,,,,20100629,225459,1.00
E6B07CE487249674,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100629,110019,20100702,10000.00,93.787,4.935,,,,20100629,225459,1.00
6999B3BD4DEB29B4,S,528828KA3,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,3.500,20110815,,,20100629,110000,20100702,55000.00,103.093,0.720,,,,20100629,225459,1.00
11BBBB0D552A2C8C,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110029,20100702,10000.00,101.250,7.067,,,,20100629,225459,1.00
FCD6A21A92058A30,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,110031,20100722,5000.00,103.600,6.057,,,,20100629,225459,1.00
82FE7015E493B16A,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100629,110023,20100702,50000.00,103.387,4.000,,,,20100629,225459,1.00
8261E3DF9609BE30,D,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100629,110006,20100702,35000.00,101.325,,,,,20100629,225459,1.00
3A7ADCA11D398203,D,293443VF1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20300815,,,20100629,105904,20100702,100000.00,35.123,,,,,20100629,225459,1.00
3D99404B27C14E35,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100629,110019,20100702,10000.00,91.500,,,,,20100629,225459,1.00
C60918FC7EEA38E6,D,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100629,105722,20100715,1000000.00,98.575,,S,,,20100629,225459,1.00
430F0D5F7CB3C595,D,528828KA3,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,3.500,20110815,,,20100629,110000,20100702,55000.00,103.093,,,,,20100629,225459,1.00
18FFB08D7DCB721B,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100629,110023,20100702,50000.00,102.387,,,,,20100629,225459,1.00
ACC99DC82A33E164,S,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100629,110037,20100702,50000.00,100.610,4.384,,,,20100629,225459,1.00
72BD34387A4AC333,P,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100629,110031,20100702,100000.00,97.669,5.177,,,,20100629,225459,1.00
28BBC3FAFA2A67C3,D,181000JR2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.250,20150701,,,20100629,105930,20100702,375000.00,108.840,,,,,20100629,225459,1.00
2F9CFD2BF5A42494,S,763448AL1,RICHGROVE ELEM SCH DIST CALIF CONSTR & REFINANCING PROJ,19990101,5.300,20281201,,,20100629,110020,20100702,10000.00,102.365,0.580,,,,20100629,225459,1.00
F651D8F0CBFF16C5,S,344408CM9,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.125,20200401,,,20100629,110020,20100702,25000.00,100.000,4.124,,,,20100629,225459,1.00
94E2979EB9D840AE,S,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20100629,110026,20100702,25000.00,100.500,2.804,,,,20100629,225459,1.00
6925B38339802EFE,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20100629,110027,20100702,20000.00,94.766,4.850,,,,20100629,225459,1.00
140118A1184D62B9,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100629,110031,20100702,30000.00,83.913,,,,,20100629,225459,1.00
CA88DF7E2CD6E49A,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100629,110031,20100702,30000.00,85.538,5.400,,,,20100629,225459,1.00
263B92A1C80CAEAC,S,80027XBD9,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20170115,,,20100629,110033,20100702,25000.00,115.248,2.460,,,,20100629,225459,1.00
6CD7AB588C31CD14,S,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,Y,,20100629,105900,20100630,100000.00,99.750,3.405,,,,20100629,225459,1.00
96E22F8C514A9503,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,110029,20100709,100000.00,100.500,4.936,,,,20100629,225459,1.00
5517E820BA8F5945,D,80027XBD9,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20170115,,,20100629,110033,20100702,25000.00,113.748,,,,,20100629,225459,1.00
AFED823F58ABEE16,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100629,110030,20100702,20000.00,100.000,4.999,,,,20100629,225459,1.00
EBD7423F2CB124C0,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100629,110027,20100702,20000.00,105.845,3.884,,,,20100629,225459,1.00
DE38EE8F52BFF3A6,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100629,110029,20100702,15000.00,99.250,4.552,,,,20100629,225459,1.00
19BDBE8A7969ABCF,S,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100629,090720,20100630,1MM+,100.000,0.000,,,,20100629,225459,1.00
5B5A0F4FEC68A141,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,110033,20100702,280000.00,99.500,4.938,,,,20100629,225459,1.00
02F906526EAF4F57,D,632363WC7,NATICK MASS MUN PURP LN,20100615,3.000,20180615,,,20100629,105957,20100702,300000.00,103.804,,,,,20100629,225459,1.00
C14041798091F9E4,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100629,101433,20100701,35000.00,99.500,,,,,20100629,225459,1.00
D42E8321C743A060,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100629,110034,20100702,25000.00,97.922,5.200,,,,20100629,225459,1.00
A06B0A6C51926345,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100629,110039,20100702,405000.00,105.509,5.484,,,,20100629,225459,1.00
B4217CCA2893FEE9,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100629,110000,20100702,10000.00,104.750,4.075,,,,20100629,225459,1.00
3560963A7FB053D0,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,110048,20100702,15000.00,100.000,4.648,,,,20100629,225459,1.00
A29DBB32AD74162E,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110049,20100702,20000.00,101.250,7.067,,,,20100629,225459,1.00
B03226403F707F83,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,110051,20100713,30000.00,102.250,6.175,,,,20100629,225459,1.00
B125D50DA1D42BBF,S,138447CK1,CANTON OHIO CITY SCH DIST REF,20050405,4.000,20161201,,,20100629,110048,20100702,25000.00,104.000,3.115,,,,20100629,225459,1.00
AA8D7E3529ACF70B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100629,110033,20100702,15000.00,104.045,4.489,,,,20100629,225459,1.00
3846B864DA404348,S,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20100629,110036,20100702,100000.00,84.279,6.650,,,,20100629,225459,1.00
9E834EF9CBB1D033,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100629,110041,20100702,10000.00,100.000,4.999,,,,20100629,225459,1.00
654C52D30F2D56EB,S,938782CH0,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,4.000,20130701,,,20100629,110046,20100702,25000.00,108.065,1.250,,,,20100629,225459,1.00
40198F082763086A,D,938782CH0,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,4.000,20130701,,,20100629,110046,20100702,25000.00,107.315,,,,,20100629,225459,1.00
03320C1EC5306E99,D,494836HF9,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20151201,,,20100629,110004,20100702,25000.00,99.500,,,,,20100629,225459,1.00
20D300110E0530EB,S,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100629,110000,20100702,5000.00,112.499,1.982,,,,20100629,225459,1.00
3584EA37BA638D12,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,110055,20100714,5000.00,99.750,4.515,,,,20100629,225459,1.00
408F22546B0C0291,S,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100629,110056,20100702,5000.00,101.110,4.290,,,,20100629,225459,1.00
0AEC8F2DACBDA736,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,110057,20100722,10000.00,103.600,6.057,,,,20100629,225459,1.00
3FE30EEC0A4F5E0D,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100629,105815,20100702,100000.00,96.439,,,,,20100629,225459,1.00
B1A5808F107B6B7C,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100629,110052,20100702,30000.00,90.609,,,,,20100629,225459,1.00
122EACCA032BBC4E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,110039,20100706,30000.00,99.500,5.283,,,,20100629,225459,1.00
C687D8C289634ADE,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100629,110052,20100702,30000.00,92.359,5.050,,,,20100629,225459,1.00
8F443CF86BF4E08D,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100629,110047,20100712,20000.00,101.900,4.472,,,,20100629,225459,1.00
688D2922B97C71A4,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100629,110017,20100629,1MM+,100.000,0.000,,,,20100629,225459,1.00
505050558E6344E5,S,074876FZ1,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20410401,,,20100629,110052,20100629,1000000.00,100.000,0.000,,,,20100629,225459,1.00
87C367E3AF822CE4,D,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20100629,105957,20100702,45000.00,104.500,,P,,,20100629,225459,1.00
9A7912C92CA969D9,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100629,105600,20100702,50000.00,97.250,5.201,,,,20100629,225459,1.00
0814E0B9DBAE4438,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100629,105500,20100715,100000.00,98.565,,,,,20100629,225459,1.00
63EDF025F72066F0,D,470574WQ3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20130615,,,20100629,110013,20100702,25000.00,106.057,,,,,20100629,225459,1.00
9D21FADEAA8DAF95,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110102,20100702,15000.00,101.250,7.067,,,,20100629,225459,1.00
681F8AA92C225C56,P,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20100629,110101,20100702,25000.00,99.100,4.810,,,,20100629,225459,1.00
DA673C32A7B210CC,S,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20100629,110054,20100702,25000.00,100.500,2.804,,,,20100629,225459,1.00
816462BE69760F76,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100629,110019,20100702,10000.00,91.500,,,,,20100629,225459,1.00
8A4AE12E0FAC024B,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100629,110104,20100702,25000.00,108.747,1.104,,,,20100629,225459,1.00
BD7AC4EE64590C48,S,5816633U3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20330215,,,20100629,110056,20100702,50000.00,107.588,3.841,,,,20100629,225459,1.00
CAB1DD9EF806B9EB,S,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20100629,110104,20100702,25000.00,100.500,2.804,,,,20100629,225459,1.00
694B3C9B4916BFB8,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100629,110107,20100702,25000.00,102.998,4.960,,,,20100629,225459,1.00
F25C45C53F3681A6,S,605699KA4,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.250,20220801,,,20100629,110105,20100702,35000.00,104.206,3.700,,,,20100629,225459,1.00
515CE96EDAFF115F,P,05873WAP7,BALLWIN MO TAX INCREMENT REV REF & IMPT-BALLWIN TOWN CTR-B,20020606,5.125,20221001,,,20100629,105800,20100702,10000.00,64.489,10.288,,,,20100629,225459,1.00
09254B8EF46BC999,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100629,110107,20100702,25000.00,100.998,,,,,20100629,225459,1.00
B2757A5730FA3EC3,P,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20100629,110000,20100702,10000.00,99.052,5.325,,,,20100629,225459,1.00
9690E6A3EE28E473,P,469495BU8,JACKSONVILLE FLA TRANSN REV VAR-SER B,20080514,,20271001,,,20100629,110057,20100707,1000000.00,100.000,0.000,,,,20100629,225459,1.00
865C0994D87BDE9E,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110111,20100702,20000.00,101.250,7.067,,,,20100629,225459,1.00
85973521FA0BF27D,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110113,20100702,5000.00,101.250,7.067,,,,20100629,225459,1.00
E20F45903D5A8322,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100629,105215,20100702,205000.00,85.404,,P,,,20100629,225459,1.00
5D1A83AF3BBF7D14,S,649905VR4,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20200701,,,20100629,105230,20100702,75000.00,99.267,4.090,,,,20100629,225459,1.00
602153C1304F02E8,S,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20100629,110100,20100702,50000.00,102.996,3.481,,,,20100629,225459,1.00
B49F20B4889AC3E3,S,64605LA99,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20210701,,,20100629,110100,20100702,5000.00,109.593,2.923,,,,20100629,225459,1.00
F516DBB95A8E130D,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100629,110100,20100702,100000.00,104.500,4.806,,,,20100629,225459,1.00
3A9DE38978695142,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100629,110100,20100702,55000.00,100.676,4.412,,,,20100629,225459,1.00
FE3A41A593ABC584,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100629,110116,20100702,30000.00,93.350,4.116,,,,20100629,225459,1.00
B8676BE5DFE00109,P,130178GQ3,CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-B,19990427,5.250,20240401,,,20100629,110114,20100702,70000.00,100.110,5.087,,,,20100629,225459,1.00
3BC697197113CCB8,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100629,110113,20100702,60000.00,102.681,4.062,,,,20100629,225459,1.00
4DB513A568A024B9,P,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20100629,105900,20100702,20000.00,99.473,7.557,,,,20100629,225459,1.00
8E23FC105C0B863B,S,508624EP4,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,4.000,20130101,,,20100629,110113,20100702,90000.00,106.125,1.492,,,,20100629,225459,1.00
93725A976315FFD2,P,162276ED7,CHATHAMS DIST N J BRD ED ,20050715,4.375,20270715,,,20100629,110114,20100702,10000.00,100.741,4.234,,,,20100629,225459,1.00
28F3CEF5FE23EA32,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100629,110113,20100702,60000.00,101.681,,,,,20100629,225459,1.00
4B22F6AE183ECBD7,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100629,110115,20100702,60000.00,101.681,,,,,20100629,225459,1.00
1FA3B5E692128D19,S,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100629,110116,20100702,10000.00,108.114,4.050,,,,20100629,225459,1.00
43AAE2196D8CB5C0,P,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20100629,110103,20100702,5000.00,105.820,1.210,,,,20100629,225459,1.00
5764AB92AD0612D5,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100629,110101,20100702,20000.00,93.500,6.505,,,,20100629,225459,1.00
75B9D2C4E9C83E86,S,012788US2,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20200201,Y,,20100629,110000,20100728,160000.00,99.181,3.100,,,Y,20100629,225459,1.00
CB4F524351B5B38D,S,012788UW3,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.500,20240201,Y,,20100629,110000,20100728,195000.00,100.000,3.500,,,Y,20100629,225459,1.00
ED24C8426FBF8298,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100629,110123,20100702,20000.00,89.225,5.800,,,,20100629,225459,1.00
07F8A20141DD33C3,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100629,110119,20100702,1MM+,105.509,5.484,,,,20100629,225459,1.00
1CFD45BB02C383D7,S,302299GX4,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20170201,Y,,20100629,110114,20100702,25000.00,102.709,2.550,,,,20100629,225459,1.00
2EE167996DBC8D07,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100629,110119,20100702,25000.00,92.231,5.600,,,,20100629,225459,1.00
18CF5BA11274F915,D,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20100629,110103,20100702,5000.00,105.980,,,,,20100629,225459,1.00
169BAAE7C0D26DB6,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110128,20100702,10000.00,101.250,7.067,,,,20100629,225459,1.00
7680522D2833DAEB,D,26822LLE2,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20140901,,,20100629,110028,20100702,25000.00,103.202,,,,,20100629,225459,1.00
C235AF24D98982B1,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100629,110130,20100702,10000.00,98.390,5.105,,,,20100629,225459,1.00
340EBD18A00FB498,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100629,110129,20100702,50000.00,54.788,4.544,,,,20100629,225459,1.00
3EDACB285491DFB9,S,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20100629,110131,20100702,25000.00,100.500,2.804,,,,20100629,225459,1.00
4D550BA591EDEFD4,P,463777SL7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,3.625,20190815,,,20100629,105800,20100702,100000.00,105.442,2.940,,,,20100629,225459,1.00
D6F19C35FE4BD14B,S,012788UM5,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20150201,Y,,20100629,110000,20100728,315000.00,104.907,1.860,,,Y,20100629,225459,1.00
0D3671A1178EEEF0,S,012788UN3,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20160201,Y,,20100629,110000,20100728,310000.00,103.864,2.250,,,Y,20100629,225459,1.00
7EBE7C0B85DBA578,S,012788UQ6,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20180201,Y,,20100629,110000,20100728,155000.00,108.286,2.770,,,Y,20100629,225459,1.00
896CE3751A890C90,S,012788UR4,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20190201,Y,,20100629,110000,20100728,160000.00,107.537,2.990,,,Y,20100629,225459,1.00
706F4020BEF57F66,S,587825HR4,MERCER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100601,6.000,20280801,Y,,20100629,105849,20100702,350000.00,101.124,5.850,,,,20100629,225459,1.00
70E32D960783E773,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100629,110138,20100702,5000.00,95.102,5.160,,,,20100629,225459,1.00
D4E01F9F5AC1FC23,P,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20100629,105858,20100702,1MM+,115.428,3.165,,,,20100629,225459,1.00
FF72E2AFF543AC32,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100629,110058,20100702,250000.00,86.374,6.004,,,,20100629,225459,1.00
86C7C27779B3420D,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,110101,20100714,30000.00,102.070,6.250,,,,20100629,225459,1.00
B7050070136CC291,P,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100629,110126,20100702,25000.00,104.856,4.175,,,,20100629,225459,1.00
29B7341B4EE599BD,S,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,,,20100629,110128,20100702,50000.00,102.624,2.585,,,,20100629,225459,1.00
B603897BD101DB82,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100629,110129,20100702,25000.00,98.611,5.400,,,,20100629,225459,1.00
9B7810C08F46F4A8,S,451152AR3,IDAHO BD BK AUTH REV SER A,20041201,4.100,20200901,,,20100629,110133,20100702,5000.00,103.094,3.298,,,,20100629,225459,1.00
E070667263B270C1,S,785849NE6,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT-REDEV ,19991201,5.250,20131201,,,20100629,110136,20100702,15000.00,102.387,0.262,,,,20100629,225459,1.00
5041FC022A248487,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100629,110000,20100630,35000.00,96.999,8.399,,,Y,20100629,225459,1.00
446D92F4C50E56E6,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,110137,20100702,30000.00,98.700,4.341,,,,20100629,225459,1.00
826C3A1E495CCBE8,S,68887PCA5,OTHELLO WASH LTD TAX,20100713,4.400,20301201,Y,,20100629,110121,20100713,30000.00,99.862,4.410,,,,20100629,225459,1.00
F06E00772E1212E4,S,798189DS2,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.000,20190901,,,20100629,110128,20100702,150000.00,110.241,2.400,,,,20100629,225459,1.00
A3A143C1CDFAE25B,S,587825HS2,MERCER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100601,6.000,20290801,Y,,20100629,105917,20100702,675000.00,100.745,5.900,,,,20100629,225459,1.00
09C7E80049BEB2F4,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,110101,20100702,500000.00,98.500,,S,,,20100629,225459,1.00
7F5458D5E48E39AC,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100629,110148,20100702,5000.00,89.000,5.772,,,,20100629,225459,1.00
CEC6AD5678E60017,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100629,110153,20100722,10000.00,100.650,4.120,,,,20100629,225459,1.00
5797599BB68C90B7,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100629,110140,20100702,5000.00,58.265,5.695,,,,20100629,225459,1.00
911D1807D83E1F8D,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100629,110144,20100709,50000.00,104.089,3.806,,,,20100629,225459,1.00
0E9A889D1CCCEEE3,D,9277805K8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20180901,,,20100629,110000,20100702,25000.00,104.984,,,,,20100629,225459,1.00
B2FC23CF778E5013,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100629,110139,20100702,25000.00,107.801,3.723,,,,20100629,225459,1.00
07ED9BB60BF4634F,P,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100629,110146,20100702,1MM+,111.245,3.560,,,,20100629,225459,1.00
1579F79D25395431,P,759049JU4,REGIONAL SCH DIST NO 5 CONN REF-SER C,20051130,3.600,20120301,,,20100629,110121,20100702,50000.00,101.515,1.299,,,,20100629,225459,1.00
02B4C226AC6EE56E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100629,110149,20100702,500000.00,99.000,4.593,,,,20100629,225459,1.00
BBF0B3D3116B6805,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100629,110009,20100702,350000.00,101.398,1.172,,,,20100629,225459,1.00
DA00DA6C794ABF55,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20100629,110036,20100702,10000.00,96.340,,,,,20100629,225459,1.00
77E9494DE7D82E79,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110159,20100702,10000.00,101.250,7.067,,,,20100629,225459,1.00
8390E7451DC4660B,S,373539DC6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-1,20030508,3.750,20120601,,,20100629,105928,20100702,50000.00,102.793,2.250,,,,20100629,225459,1.00
45B7D8FFEB8D6BFA,P,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20100629,110123,20100702,20000.00,104.414,1.169,,,,20100629,225459,1.00
D0DC24D573994339,S,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100629,110154,20100702,40000.00,103.504,3.235,,,,20100629,225459,1.00
2BAD2E17FCBB66E7,D,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20100629,110123,20100702,20000.00,104.414,,,,,20100629,225459,1.00
374EC2B43B489ECD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,105955,20100702,50000.00,102.894,6.600,,,,20100629,225459,1.00
3D1948B7B4FA84E9,P,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100629,110200,20100702,75000.00,114.446,2.940,,,,20100629,225459,1.00
7A6731883B326F82,P,57586CZ65,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-BOSTON UNIV-N RMKT,19950118,,20341001,,,20100629,110100,20100707,1000000.00,100.000,0.000,,,,20100629,225459,1.00
E13F5C13583B37D8,S,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20100629,110206,20100702,20000.00,104.353,0.940,,,,20100629,225459,1.00
8A52BB6592E0EC3B,P,64983QMN6,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20220201,,,20100629,110201,20100702,10000.00,98.245,5.203,,,,20100629,225459,1.00
5B478CBA1A2D457A,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100629,110124,20100708,20000.00,101.939,5.250,,,,20100629,225459,1.00
A9250DFC689BA7D7,S,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20100629,110047,20100702,1MM+,115.478,3.159,,,,20100629,225459,1.00
30B0722BC2BDC5E0,S,546068AN7,LOUISA VA INDL DEV AUTH REF-VA ELEC & PWR CO-SER C,20081120,5.000,20351101,,,20100629,110000,20100702,430000.00,105.238,1.250,,,,20100629,225459,1.00
01B7E3209B468300,P,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100629,105953,20100702,1MM+,105.452,4.030,,,,20100629,225459,1.00
30F90B88137DB66E,S,59333FKT6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20410701,,,20100629,110204,20100702,10000.00,102.374,4.700,,,,20100629,225459,1.00
98DDE82C848B9EB5,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100629,110156,20100702,500000.00,105.509,5.484,,,,20100629,225459,1.00
B4F437CFF6543214,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100629,105119,20100702,220000.00,99.640,,,,,20100629,225459,1.00
2D74FCAA693C7213,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,110100,20100714,15000.00,98.250,,,,,20100629,225459,1.00
8976DA140A7332DD,D,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100629,110203,20100702,10000.00,108.113,,,,,20100629,225459,1.00
24AB39468B0CDEB1,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,110212,20100702,25000.00,101.000,4.091,,,,20100629,225459,1.00
4BA8E24E00C26644,S,145807Z30,CARSON CITY NEV WTR-SER A,20050623,4.000,20220601,,,20100629,110215,20100701,70000.00,99.913,4.008,,,,20100629,225459,1.00
E29C3FCC5AF0EFEB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100629,110156,20100702,750000.00,100.625,,S,,,20100629,225459,1.00
D2DBA85A8300C4B8,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100629,110212,20100702,10000.00,101.000,4.876,,,,20100629,225459,1.00
DBC617880AE0CA69,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100629,110117,20100629,1MM+,100.000,0.000,,,,20100629,225459,1.00
F14A43339309104B,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100629,110216,20100702,100000.00,106.553,4.158,,,,20100629,225459,1.00
50371AF006A03A98,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100629,110003,20100629,10000.00,103.800,4.854,,,,20100629,225459,1.00
D6685F08CB495E3E,S,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20100629,110206,20100702,25000.00,111.888,3.097,,,,20100629,225459,1.00
EA4D4FFE50F859ED,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100629,105357,20100715,10000.00,103.621,3.000,,,,20100629,225459,1.00
06F3E9EEAC08CF2E,P,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20100629,110207,20100702,65000.00,101.984,4.557,,,,20100629,225459,1.00
4F00075EB775083E,S,503651BB6,LA MESA CALIF CTFS PARTN CIVIC CTR PROJ-SER B,20060809,4.600,20250801,,,20100629,110208,20100702,10000.00,101.125,4.387,,,,20100629,225459,1.00
CC2B32E8D687745C,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100629,110215,20100702,25000.00,100.400,4.435,,,,20100629,225459,1.00
69CCF3F13AADCF58,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100629,110216,20100702,100000.00,105.553,,,,,20100629,225459,1.00
9DD0A7C7F066AC02,S,414962ET3,HARRIS CNTY TEX MUN UTIL DIST ,20051201,4.000,20130301,,,20100629,110221,20100702,25000.00,103.186,2.750,,,,20100629,225459,1.00
7F30D0AE4B2CF945,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100629,105725,20100702,10000.00,97.625,,,,,20100629,225459,1.00
ED72693146FE4615,S,797669ME5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20120701,,,20100629,105835,20100702,20000.00,107.453,1.212,,,,20100629,225459,1.00
C56FB413A2220B69,P,662842FM0,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.000,20140601,,,20100629,105739,20100702,125000.00,107.888,1.615,,,,20100629,225459,1.00
83D0B7663BDD42CF,S,033161DM9,ANCHORAGE ALASKA SER B,20020627,5.500,20180701,,,20100629,110100,20100702,100000.00,109.503,0.700,,,,20100629,225459,1.00
6665F51A678BA863,P,446457NJ8,HUNTINGTON N Y PUB IMPT,20061101,4.000,20131101,,,20100629,105934,20100702,75000.00,109.000,1.233,,,,20100629,225459,1.00
4E36B6F59EB62AD5,D,148606CG9,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,5.000,20141001,Y,,20100629,105859,20100715,50000.00,110.611,,,,,20100629,225459,1.00
F781660B56E25AE3,D,097464VE8,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,5.738,20250401,,,20100629,105600,20100702,160000.00,104.343,,,,,20100629,225459,1.00
667A3C53C85D4E9E,D,797669ME5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20120701,,,20100629,105842,20100702,20000.00,107.352,,,,,20100629,225459,1.00
970A5C7AF3A8A1AE,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100629,110100,20100702,35000.00,98.473,,,,,20100629,225459,1.00
8E76406BC7F1F9BC,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,110220,20100702,10000.00,99.500,5.160,,,,20100629,225459,1.00
29F3AE12A52E701B,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,110221,20100702,30000.00,99.500,5.160,,,,20100629,225459,1.00
561992DE3E9B9F65,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,110222,20100702,10000.00,99.500,5.160,,,,20100629,225459,1.00
F833330B41A59CD7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,110210,20100702,30000.00,100.320,,,,,20100629,225459,1.00
E6C382F676E2FAAA,D,725894AN9,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.250,20130801,,,20100629,110209,20100702,10000.00,107.945,,,,,20100629,225459,1.00
3083D4814E5041EF,D,398251BC1,GRIFFIN-SPALDING CNTY GA SCH ,20070626,5.000,20121001,,,20100629,110149,20100702,15000.00,108.115,,,,,20100629,225459,1.00
844850C9C479A02B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,110223,20100713,5000.00,102.250,6.175,,,,20100629,225459,1.00
EC9C71481B4BDF08,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,110226,20100702,25000.00,103.500,6.119,,,,20100629,225459,1.00
4C51721C660AA5EB,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,110226,20100702,25000.00,102.000,5.534,,,,20100629,225459,1.00
D965922015CFFBFD,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100629,110227,20100708,5000.00,102.250,6.637,,,,20100629,225459,1.00
8271E31FA6048CE6,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100629,110230,20100702,5000.00,92.650,5.500,,,,20100629,225459,1.00
80691F67F9E82DC6,S,494566KK7,KINDERHOOK N Y CENT SCH DIST ,20100630,3.125,20190615,Y,,20100629,110225,20100702,45000.00,100.000,3.125,,,,20100629,225459,1.00
89F90BBEE6044A6C,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,110210,20100702,30000.00,100.320,4.909,,,,20100629,225459,1.00
39179BFAB05D3253,P,725894AN9,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.250,20130801,,,20100629,110209,20100702,10000.00,107.945,1.363,,,,20100629,225459,1.00
69DD341098CADDDB,P,398251BC1,GRIFFIN-SPALDING CNTY GA SCH ,20070626,5.000,20121001,,,20100629,110149,20100702,15000.00,108.115,1.322,,,,20100629,225459,1.00
0C2CD3D023E7184D,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100629,110217,20100702,100000.00,108.603,3.884,,,,20100629,225459,1.00
CD9CD35F64736E7D,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100629,110225,20100702,25000.00,103.500,4.998,,,,20100629,225459,1.00
895E960603BAE2CD,P,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100629,110214,20100702,525000.00,101.284,4.783,,,,20100629,225459,1.00
6862DAE8FE4AED60,S,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100629,110100,20100702,110000.00,110.617,2.100,,,,20100629,225459,1.00
7ED8A5F24F865681,S,414962ET3,HARRIS CNTY TEX MUN UTIL DIST ,20051201,4.000,20130301,,,20100629,110229,20100702,25000.00,103.186,2.750,,,,20100629,225459,1.00
59076156F62CDC8E,P,4522267U1,ILLINOIS ST SALES TAX REV ,20060620,5.000,20160615,,,20100629,110223,20100702,200000.00,110.259,3.099,,,,20100629,225459,1.00
D793353ED91F316B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110231,20100702,5000.00,101.250,7.067,,,,20100629,225459,1.00
6F73861426ECFA72,S,575832QX1,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20260501,,,20100629,110226,20100702,10000.00,106.424,4.034,,,,20100629,225459,1.00
C329BF0A7DABA1C7,D,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,,,20100629,110126,20100702,50000.00,100.499,,,,,20100629,225459,1.00
5DDB40B0DB6F62F3,D,451152AR3,IDAHO BD BK AUTH REV SER A,20041201,4.100,20200901,,,20100629,110100,20100702,5000.00,101.219,,,,,20100629,225459,1.00
6B20FB2DA1236AAB,D,451152AR3,IDAHO BD BK AUTH REV SER A,20041201,4.100,20200901,,,20100629,110130,20100702,5000.00,101.719,,,,,20100629,225459,1.00
9A268A551D8027EE,D,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20100629,110158,20100702,25000.00,111.788,,,,,20100629,225459,1.00
B43D3A07A00305B0,S,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20100629,110232,20100702,10000.00,70.667,4.143,,,,20100629,225459,1.00
3AB98C9A3DFD0DAB,S,012788UL7,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20140201,Y,,20100629,110000,20100728,330000.00,105.072,1.510,,,Y,20100629,225459,1.00
D35AFA960FFD5BAA,P,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100629,110000,20100702,600000.00,104.763,1.000,,,,20100629,225459,1.00
E936A4B1CFCDC9C4,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100629,110228,20100702,40000.00,108.653,3.355,,,,20100629,225459,1.00
9A42C715DDAB2C46,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100629,092111,20100702,200000.00,99.475,4.792,,,,20100629,225459,1.00
EB9BB47B3350968A,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100629,110100,20100702,25000.00,105.176,,,,,20100629,225459,1.00
81C73436E60D9E39,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100629,110136,20100702,25000.00,105.426,,,,,20100629,225459,1.00
2AB67BBAE3FD76C7,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20100629,105458,20100702,230000.00,103.502,,,,,20100629,225459,1.00
9A2522FA51F7B4FE,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110238,20100702,5000.00,101.250,7.067,,,,20100629,225459,1.00
90C603AE4F79D0C3,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100629,110239,20100702,10000.00,58.214,5.001,,,,20100629,225459,1.00
9F38F397347E216F,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,110239,20100702,10000.00,99.500,5.160,,,,20100629,225459,1.00
954B78DD9A5761B6,S,099032CG7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20111201,,,20100629,110242,20100702,5000.00,97.429,1.850,,,,20100629,225459,1.00
5EF7B7AA53FDBB42,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,110243,20100702,5000.00,103.250,6.827,,,,20100629,225459,1.00
DCD4AF9D79D04711,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100629,110246,20100702,20000.00,100.000,3.374,,,,20100629,225459,1.00
17990123A18C2371,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,110247,20100714,15000.00,100.000,4.499,,,,20100629,225459,1.00
02154DB10E2BC7DF,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100629,110242,20100702,10000.00,107.500,4.250,,,,20100629,225459,1.00
3C2534C3F03BCA8D,S,759049JU4,REGIONAL SCH DIST NO 5 CONN REF-SER C,20051130,3.600,20120301,,,20100629,110222,20100702,50000.00,101.883,0.750,,,,20100629,225459,1.00
F96DF11CAE937743,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100629,110237,20100702,1000000.00,105.509,5.484,,,,20100629,225459,1.00
A098F357BB7D731C,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100629,110240,20100702,10000.00,101.846,3.818,,,,20100629,225459,1.00
8AE4CC8E423E1BBA,P,2352182B9,DALLAS TEX ,20061015,4.500,20230215,,,20100629,110241,20100702,40000.00,102.293,3.951,,,,20100629,225459,1.00
209EDE7D4A3411B6,D,2352182B9,DALLAS TEX ,20061015,4.500,20230215,,,20100629,110241,20100702,40000.00,102.292,,,,,20100629,225459,1.00
F398A18C40640133,S,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20100629,110200,20100702,50000.00,109.357,1.550,,,,20100629,225459,1.00
56753F8C7435B75C,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,Y,,20100629,110249,20100702,50000.00,60.784,5.000,,,,20100629,225459,1.00
DAB4D3084AB421CF,P,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100629,110250,20100702,50000.00,99.486,5.038,,,,20100629,225459,1.00
23D251DAA488CBB5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,110250,20100708,25000.00,97.665,5.755,,,,20100629,225459,1.00
1D3A7C56F6124F7A,D,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,Y,,20100629,110249,20100701,50000.00,59.909,,,,,20100629,225459,1.00
CAC425F9AF81D675,D,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100629,110151,20100702,40000.00,101.128,,,,,20100629,225459,1.00
F4278D7EB4148443,S,338406AU5,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.250,20241001,,,20100629,110200,20100702,10000.00,98.728,4.370,,,,20100629,225459,1.00
4E7B7FA7D45803BC,S,373539KE4,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.700,20140601,,,20100629,105931,20100702,30000.00,102.937,2.900,,,,20100629,225459,1.00
C7BDFF5A181A5EED,S,436560EH5,HOLTON KANS REF-SER A,20040301,4.000,20201201,,,20100629,110103,20100702,50000.00,102.892,3.100,,,,20100629,225459,1.00
49C4314CF0F3EEA9,S,890236EW8,TONGANOXIE KANS REF & IMPT,20040615,4.150,20130901,,,20100629,110150,20100702,25000.00,105.181,1.700,,,,20100629,225459,1.00
4F184734C85C56AA,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,110252,20100714,25000.00,100.700,6.382,,,,20100629,225459,1.00
C290E76F74452665,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100629,110215,20100702,25000.00,102.189,5.441,,,,20100629,225459,1.00
77727ED92DF2C568,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,Y,,20100629,110246,20100702,20000.00,100.052,3.618,,,,20100629,225459,1.00
B136552ADB9FC9F5,S,914084UV8,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20221101,,,20100629,110247,20100702,20000.00,108.900,2.802,,,,20100629,225459,1.00
82639F22420766C9,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100629,110248,20100702,25000.00,99.995,4.000,,,,20100629,225459,1.00
3296CBBACA13FB72,P,350393FW9,FOUKE ARK SCH DIST NO 15 REF & CONSTR-SER A,20060501,4.100,20190601,,,20100629,110000,20100630,130000.00,100.930,3.064,,,,20100629,225459,1.00
A918EF99E35A44A7,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,110252,20100714,25000.00,99.000,,,,,20100629,225459,1.00
D1FF7AAA56C7129B,S,494791KQ8,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20201201,,,20100629,110100,20100702,280000.00,104.431,1.201,,,,20100629,225459,1.00
FD8CA8094DE0CEAB,S,843146X89,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20270401,,,20100629,110300,20100702,45000.00,104.281,3.855,,,,20100629,225459,1.00
43E24408DBEE9473,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100629,110305,20100702,145000.00,102.028,4.718,,,,20100629,225459,1.00
35BAEE7DBD0F5051,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100629,110239,20100708,20000.00,101.939,5.250,,,,20100629,225459,1.00
AB9F5727DC3F45C8,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100629,110215,20100702,25000.00,102.189,,,,,20100629,225459,1.00
1EF76F778E9F49FF,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100629,110203,20100702,20000.00,108.778,,,,,20100629,225459,1.00
F0FA04F28D779AF9,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,110257,20100714,100000.00,102.250,6.348,,,,20100629,225459,1.00
DFE90FAEB3A10049,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110257,20100702,5000.00,101.250,7.067,,,,20100629,225459,1.00
4B3937755C634081,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110259,20100702,10000.00,101.250,7.067,,,,20100629,225459,1.00
DB6AB1CEF398243A,S,165579DE0,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,4.200,20131101,,,20100629,110301,20100702,25000.00,102.000,3.299,,,,20100629,225459,1.00
FE5946AA5F30BCAC,D,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,,,20100629,110302,20100702,50000.00,100.374,,,,,20100629,225459,1.00
3E11ED7994A1D6CE,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,110303,20100702,10000.00,99.500,5.160,,,,20100629,225459,1.00
E56A039556AD3D5A,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,110304,20100714,5000.00,99.750,4.515,,,,20100629,225459,1.00
35C6D1116FF1D9E4,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,110306,20100702,15000.00,102.000,5.825,,,,20100629,225459,1.00
8197EF444E1BB822,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110308,20100702,10000.00,101.250,7.067,,,,20100629,225459,1.00
B807BA8285005F4F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100629,110310,20100702,10000.00,98.380,5.114,,,,20100629,225459,1.00
1F01FF3A1A78D14D,S,978862E55,WOODBRIDGE TWP N J GEN IMPT,20050615,4.200,20210201,,,20100629,110253,20100702,25000.00,104.311,3.181,,,,20100629,225459,1.00
0A1E00A316869D14,P,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20100629,110119,20100701,200000.00,108.247,2.850,,,,20100629,225459,1.00
213B0404FF57137B,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,110315,20100714,50000.00,102.000,6.382,,,,20100629,225459,1.00
043BC8B0CFEAE4BE,P,59455TG48,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20191001,,,20100629,110258,20100702,1MM+,115.526,3.059,,,,20100629,225459,1.00
FF52F08BDA336477,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100629,110209,20100702,25000.00,99.750,,,,,20100629,225459,1.00
720DDC605DA9F4BC,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100629,110200,20100702,15000.00,113.548,,,,,20100629,225459,1.00
08572CAA6B1DEAF8,D,91754RHJ9,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20040603,4.500,20140201,,,20100629,110213,20100702,50000.00,107.523,,,,,20100629,225459,1.00
BE7D8F1D4E408287,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100629,110210,20100702,15000.00,113.798,,,,,20100629,225459,1.00
AC032D56C6AB36D8,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100629,110207,20100702,25000.00,99.999,,,,,20100629,225459,1.00
256C55557E9E8DFF,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100629,110202,20100702,20000.00,109.028,,,,,20100629,225459,1.00
B73FD2F497DCCA0F,S,793578AB1,ST TAMMANY PARISH LA UTILS REV SER B,20100302,2.750,20150801,,,20100629,110308,20100702,25000.00,102.619,2.202,,,,20100629,225459,1.00
3C1BCCC28C5A16FB,S,452151AX1,ILLINOIS ST FIRST SER,20020701,5.375,20210701,,,20100629,110312,20100702,35000.00,106.148,2.211,,,,20100629,225459,1.00
592640A04B296170,P,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20100629,110245,20100702,85000.00,100.986,2.286,,,,20100629,225459,1.00
4420D32319169816,D,793578AB1,ST TAMMANY PARISH LA UTILS REV SER B,20100302,2.750,20150801,,,20100629,110308,20100702,25000.00,101.400,,,,,20100629,225459,1.00
A501FF0B929B1DEA,P,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100629,110300,20100702,100000.00,107.185,4.300,,,,20100629,225459,1.00
CCEDF7968B5AE621,S,45455CFC7,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.250,20210901,,,20100629,110317,20100702,20000.00,94.455,4.900,,,,20100629,225459,1.00
A8B52A18A4F8F9A2,D,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20100629,110245,20100702,85000.00,100.985,,,,,20100629,225459,1.00
627BAE83BC1E8E7B,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,110317,20100702,25000.00,100.250,4.918,,,,20100629,225459,1.00
408D8573340E05E5,P,771410BJ5,ROCHESTER IND CMNTY MULTI-SCH REF-FIRST MTG,20060913,5.250,20150715,,,20100629,110200,20100702,40000.00,114.200,2.251,,,,20100629,225459,1.00
9C8EA50A016EC36C,S,771410BJ5,ROCHESTER IND CMNTY MULTI-SCH REF-FIRST MTG,20060913,5.250,20150715,,,20100629,110200,20100702,40000.00,114.400,2.212,,,,20100629,225459,1.00
2573B896354E2AE0,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100629,110156,20100702,25000.00,103.650,,S,,,20100629,225459,1.00
E1416D0E4563CDAE,D,138789GL0,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.450,20230815,,,20100629,105914,20100702,5000.00,100.803,,,,,20100629,225459,1.00
E34065DC70CD5091,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,110317,20100702,25000.00,100.500,,,,,20100629,225459,1.00
F2B2BF61001C9802,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100629,110325,20100702,10000.00,98.660,5.100,,,,20100629,225459,1.00
9AEFE616C74099FB,S,798189DS2,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.000,20190901,,,20100629,110320,20100702,50000.00,110.241,2.400,,,,20100629,225459,1.00
81235BE4E09DA7B1,D,59455TG48,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20191001,,,20100629,110320,20100702,1MM+,115.613,,,,,20100629,225459,1.00
1C81CEEDC52585B2,S,581850LE2,MC LEAN & WOODFORD CNTYS ILL LEASE CTFS,20020901,4.000,20191201,,,20100629,105519,20100630,270000.00,104.950,1.897,,,,20100629,225459,1.00
179979C1B107320D,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100629,110319,20100702,1MM+,108.696,2.850,,,,20100629,225459,1.00
ACBAB21F86F9FADB,D,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100629,110005,20100715,500000.00,98.500,,P,,,20100629,225459,1.00
330433ADA6A37FCE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,110300,20100702,25000.00,100.900,4.355,,,,20100629,225459,1.00
201CF4F27B83A839,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,110300,20100702,30000.00,101.700,4.228,,,,20100629,225459,1.00
7A43CCF47619D861,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100629,110300,20100702,100000.00,101.700,4.234,,,,20100629,225459,1.00
E9AA51BAC3FF219C,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100629,110329,20100702,15000.00,102.900,5.134,,,,20100629,225459,1.00
0B2CBAD3E16A8BEB,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100629,110332,20100702,10000.00,103.980,5.150,,,,20100629,225459,1.00
303C3594B938B678,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100629,110333,20100707,25000.00,99.813,2.161,,,,20100629,225459,1.00
14C204D505B452E1,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100629,110318,20100702,50000.00,100.801,4.400,,,,20100629,225459,1.00
9596226A6601ADA6,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100629,110327,20100702,60000.00,100.000,3.400,,,,20100629,225459,1.00
19E82AE357A59349,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20100629,110000,20100629,305000.00,101.000,4.958,,,,20100629,225459,1.00
86561D9DF4255C40,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100629,110300,20100630,150000.00,100.000,6.054,,,,20100629,225459,1.00
6C78F184EB62E0B7,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100629,110327,20100701,60000.00,99.500,,,,,20100629,225459,1.00
FF816E0D97ABB2DD,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100629,110331,20100702,1MM+,105.759,5.450,,,,20100629,225459,1.00
9E2557654A2D10BD,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100629,110122,20100702,35000.00,98.723,,,,,20100629,225459,1.00
A6BC31785E9ABC75,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,104700,20100702,25000.00,101.250,4.778,,,,20100629,225459,1.00
DA9FC6A9C89BB02D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,110339,20100722,10000.00,103.600,6.057,,,,20100629,225459,1.00
843553A5E20EC972,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100629,110339,20100702,10000.00,48.134,5.878,,,,20100629,225459,1.00
D21E9D625CDAD7B3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,110340,20100702,15000.00,103.250,6.827,,,,20100629,225459,1.00
CBD1EC036AAABC75,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,110329,20100702,20000.00,109.673,2.950,,,,20100629,225459,1.00
5D495D5DAFD556EB,S,272623FW4,EAST HADDAM CONN ,20080515,4.000,20200515,,,20100629,110137,20100702,50000.00,105.250,3.238,,,,20100629,225459,1.00
D9B75423819C9E4F,P,9860814P9,YONKERS N Y SCH-SER B,20001001,5.100,20131001,,,20100629,110337,20100702,125000.00,101.857,1.584,,,,20100629,225459,1.00
B6EAA36F4AB46BDC,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100629,110336,20100702,300000.00,97.553,4.662,,,,20100629,225459,1.00
BD8AEDBD82BDD1A0,S,512462VR0,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.000,20250601,,,20100629,110000,20100629,935000.00,101.151,4.890,,,,20100629,225459,1.00
ED88896806925DE4,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100629,110336,20100708,40000.00,100.000,4.749,,,,20100629,225459,1.00
E4F2437725914172,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100629,110300,20100702,15000.00,93.754,,,,,20100629,225459,1.00
1E2E985CFA3965C2,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100629,110303,20100702,15000.00,94.926,4.153,,,,20100629,225459,1.00
97CB060104C6B777,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,110346,20100702,10000.00,102.250,6.586,,,,20100629,225459,1.00
126434D16247D0A0,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,110346,20100702,10000.00,102.000,5.907,,,,20100629,225459,1.00
CA83129A31BE9615,D,59455TE65,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20201001,,,20100629,110040,20100702,10000.00,112.706,,,,,20100629,225459,1.00
982C8FE76112FCE9,S,540822CP6,LOGAN CNTY OHIO ,20021101,5.250,20171201,,,20100629,110336,20100702,25000.00,108.607,1.600,,,,20100629,225459,1.00
0AC32DCDA6010C19,S,755553VS0,READING PA ,20091015,4.250,20231101,,,20100629,110339,20100702,35000.00,103.750,3.769,,,,20100629,225459,1.00
01D031A578308DEC,S,754875EQ1,RAYMORE MO ,20070801,4.500,20220301,,,20100629,110339,20100702,10000.00,104.264,3.500,,,,20100629,225459,1.00
ACE1140FB259FE42,S,012788UP8,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20170201,Y,,20100629,110000,20100728,200000.00,102.682,2.550,,,Y,20100629,225459,1.00
29EEC6A641CB6084,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100629,110343,20100702,100000.00,102.664,2.908,,,,20100629,225459,1.00
50CCDB3880339B9A,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100629,110347,20100702,10000.00,99.282,5.050,,,,20100629,225459,1.00
D9771D109F39C975,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100629,110343,20100702,100000.00,102.539,,,,,20100629,225459,1.00
C8F517B90961870A,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100629,110347,20100702,10000.00,97.407,,,,,20100629,225459,1.00
D875D900DC4D7EE4,S,812626KE8,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.000,20200701,,,20100629,110338,20100702,200000.00,108.684,0.618,,,,20100629,225459,1.00
655F98E825E037EE,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100629,110314,20100702,15000.00,101.308,2.710,,,,20100629,225459,1.00
1497F4BAE8B6FEFA,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100629,110322,20100702,100000.00,118.101,1.533,,,,20100629,225459,1.00
CE68591626621AD7,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100629,110314,20100702,15000.00,101.308,,,,,20100629,225459,1.00
1742F4D3331BFBD0,P,649786EJ5,NEW YORK ST ,19731001,3.000,20111001,,,20100629,110332,20100702,10000.00,100.204,2.154,,,,20100629,225459,1.00
D5ADC2AC50E4659E,S,738855RK3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.000,20200901,,,20100629,110347,20100702,15000.00,96.138,5.500,,,,20100629,225459,1.00
890E8B6A6B460A40,S,494836HF9,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20151201,,,20100629,105800,20100702,25000.00,99.900,2.019,,,,20100629,225459,1.00
F0A87B2FADA7D03D,S,263381CY9,DU PAGE CNTY ILL CMNTY HIGH REF,20080801,4.000,20131101,,,20100629,105737,20100702,100000.00,107.583,1.650,,,,20100629,225459,1.00
D2168FCA94855451,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100629,110322,20100702,100000.00,118.001,,,,,20100629,225459,1.00
BFFC831F53D778B7,D,649786EJ5,NEW YORK ST ,19731001,3.000,20111001,,,20100629,110332,20100702,10000.00,100.304,,,,,20100629,225459,1.00
720E18CCAF3F5B88,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100629,110353,20100702,50000.00,112.125,4.004,,,,20100629,225459,1.00
6CD2B69296C37795,D,59455TE65,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20201001,,,20100629,104400,20100702,10000.00,111.706,,,,,20100629,225459,1.00
7430D5D9F656A75C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,110250,20100702,55000.00,98.375,,,,,20100629,225459,1.00
C8914C46E982988F,D,978862E55,WOODBRIDGE TWP N J GEN IMPT,20050615,4.200,20210201,,,20100629,110200,20100702,25000.00,102.686,,,,,20100629,225459,1.00
46081EC4F4B8FE3F,D,978862E55,WOODBRIDGE TWP N J GEN IMPT,20050615,4.200,20210201,,,20100629,110249,20100702,25000.00,102.936,,,,,20100629,225459,1.00
F6AD5BAC09CB329D,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,110300,20100702,25000.00,100.250,,,,,20100629,225459,1.00
C64E9F5534F558F7,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,110248,20100702,25000.00,100.500,,,,,20100629,225459,1.00
88D26F007881ECE5,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20100629,110156,20100702,10000.00,111.350,,S,,,20100629,225459,1.00
C89AFEA4242FEC81,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100629,110349,20100702,10000.00,108.842,3.500,,,,20100629,225459,1.00
87E9A495AA5621CE,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100629,110351,20100702,10000.00,102.204,3.894,,,,20100629,225459,1.00
FE60FA20BDFD9B61,P,839098BH2,SOUTH ORANGE CNTY CALIF PUB ,20010816,4.800,20170902,,,20100629,110336,20100702,25000.00,103.790,3.158,,,,20100629,225459,1.00
B4DF92C7F1B68FBD,P,059189MH0,BALTIMORE MD CONS PUB IMPT,20090616,4.125,20261015,,,20100629,110347,20100702,25000.00,101.847,3.886,,,,20100629,225459,1.00
7FF52B931A602E5C,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100629,110349,20100702,30000.00,107.000,4.153,,,,20100629,225459,1.00
AAFCA1C047033EAC,D,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100629,110351,20100702,10000.00,100.200,,,,,20100629,225459,1.00
1C634CDA727B0041,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100629,110352,20100702,30000.00,103.375,3.603,,,,20100629,225459,1.00
4F6178DDADE45501,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100629,110401,20100702,100000.00,90.641,5.260,,,,20100629,225459,1.00
4309CF7E9E66ACD6,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100629,110200,20100702,250000.00,106.728,2.650,,,,20100629,225459,1.00
E7B68CB40F519AD9,S,506498WY6,LAFAYETTE LA UTILS REV ,20040810,5.250,20251101,,,20100629,110358,20100702,50000.00,106.709,3.563,,,,20100629,225459,1.00
801A7E25AE450287,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100629,110359,20100702,25000.00,102.500,4.504,,,,20100629,225459,1.00
F2B9102132023F3D,D,839098BH2,SOUTH ORANGE CNTY CALIF PUB ,20010816,4.800,20170902,,,20100629,110336,20100702,25000.00,103.790,,,,,20100629,225459,1.00
ACFA498F07EFAEF9,S,727274BT8,PLANT CITY FLA INFRASTRUCTURE ,20040315,4.375,20240901,,,20100629,110359,20100702,60000.00,99.960,4.378,,,,20100629,225459,1.00
F43B85066ED96BB3,S,726715HD0,PLAINVIEW OLD BETHPAGE N Y REF,20090819,4.750,20151215,,,20100629,110319,20100702,25000.00,114.138,2.000,,,,20100629,225459,1.00
940733D4ABF04708,S,451152LQ3,IDAHO BD BK AUTH REV SER B,20090611,5.000,20120915,,,20100629,110244,20100702,200000.00,109.266,0.750,,,,20100629,225459,1.00
960AB92E456DC6A9,D,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100629,110344,20100702,30000.00,99.658,,,,,20100629,225459,1.00
0C35A8C427B475E6,D,506498WY6,LAFAYETTE LA UTILS REV ,20040810,5.250,20251101,,,20100629,110358,20100702,50000.00,105.459,,,,,20100629,225459,1.00
287085C9B5B3EDED,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,110405,20100714,25000.00,99.750,4.515,,,,20100629,225459,1.00
42D04BF076DFBE37,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,110406,20100728,5000.00,103.000,4.312,,,,20100629,225459,1.00
B85D1D11FB250BAD,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,110407,20100728,25000.00,103.000,4.312,,,,20100629,225459,1.00
C290AC265441FFA1,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100629,110403,20100702,30000.00,99.777,5.018,,,,20100629,225459,1.00
05C7095CBAD5AAB5,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100629,110359,20100702,25000.00,100.500,,,,,20100629,225459,1.00
F7D80F5485C954AB,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,110410,20100702,5000.00,101.500,5.974,,,,20100629,225459,1.00
0BDABB25A0187614,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110411,20100702,20000.00,101.250,7.067,,,,20100629,225459,1.00
42D07927AED317DE,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100629,110403,20100702,20000.00,109.478,4.040,,,,20100629,225459,1.00
AC283FDF2357FCBA,S,575832QX1,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20260501,,,20100629,110400,20100702,5000.00,106.424,4.034,,,,20100629,225459,1.00
BAD2E689EE3A2367,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100629,110404,20100702,100000.00,108.603,3.884,,,,20100629,225459,1.00
1AEAD860E156DDB3,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100629,110407,20100702,25000.00,99.962,3.503,,,,20100629,225459,1.00
ABB7C93A9DEDBB71,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,Y,,20100629,110407,20100702,10000.00,100.052,3.618,,,,20100629,225459,1.00
0CDFCE0F267F8F0F,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100629,110051,20100702,50000.00,100.000,2.700,,,,20100629,225459,1.00
BCF065110D702714,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100629,110410,20100702,10000.00,107.110,4.089,,,,20100629,225459,1.00
8E33E584C1EE805F,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,110417,20100702,5000.00,102.000,5.907,,,,20100629,225459,1.00
C8B87F79879F066F,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,110418,20100702,20000.00,99.500,5.160,,,,20100629,225459,1.00
FA45C5C06B60785A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,110418,20100722,20000.00,103.600,6.057,,,,20100629,225459,1.00
16119D95EB043C25,S,8951306J6,TRENTON N J ,20100615,4.250,20250715,,,20100629,110400,20100702,25000.00,100.000,4.250,,,,20100629,225459,1.00
BA8328B818BCF1A5,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100629,110417,20100702,50000.00,108.747,1.104,,,,20100629,225459,1.00
D948E1B149920A36,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100629,110420,20100702,10000.00,100.875,6.990,,,,20100629,225459,1.00
0582BD17C6008508,S,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20100629,110415,20100702,15000.00,116.750,2.934,,,,20100629,225459,1.00
26617AB9C01971F0,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100629,110351,20100702,50000.00,100.000,5.850,,,,20100629,225459,1.00
188ABA19FD2D4FE0,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,110415,20100708,60000.00,100.500,3.936,,,,20100629,225459,1.00
B6E474F42524B81B,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100629,105900,20100701,1MM+,99.000,5.334,,,,20100629,225459,1.00
9D887F036518792A,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100629,110417,20100702,25000.00,101.131,4.360,,,,20100629,225459,1.00
00ECE83E2AE8ED97,P,812275LV5,SEARCY ARK SPL SCH DIST CONSTR-SER C,20070301,3.800,20200201,,,20100629,105900,20100630,585000.00,101.100,3.083,,,,20100629,225459,1.00
4ED769A946FB6C87,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20100629,110348,20100702,230000.00,103.750,,,,,20100629,225459,1.00
382D88FCE6F2CE4E,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100629,110426,20100702,10000.00,100.000,3.374,,,,20100629,225459,1.00
5528CFFB6162C1E6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,110427,20100702,5000.00,100.000,4.499,,,,20100629,225459,1.00
07EC2E9B7CF5358B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110428,20100702,25000.00,101.250,7.067,,,,20100629,225459,1.00
F1B3DF54312B8E3C,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100629,110426,20100702,10000.00,91.980,5.115,,,,20100629,225459,1.00
5DED36A38729E33C,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100629,110401,20100702,5000.00,98.000,5.172,,,,20100629,225459,1.00
68D734E3BE422035,S,494566KF8,KINDERHOOK N Y CENT SCH DIST ,20100630,2.000,20150615,Y,,20100629,110208,20100702,75000.00,99.765,2.050,,,,20100629,225459,1.00
8B51FD0C1709DC71,D,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20100629,110133,20100702,90000.00,104.515,,,,,20100629,225459,1.00
BC6F39313EF6E08E,D,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100629,110000,20100708,1000000.00,101.064,,,,,20100629,225459,1.00
5DC4BF67B07A220F,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100629,110056,20100702,25000.00,110.146,,S,,,20100629,225459,1.00
D0E56FD13FAE19BB,D,8951306J6,TRENTON N J ,20100615,4.250,20250715,,,20100629,110400,20100702,25000.00,98.777,,,,,20100629,225459,1.00
9808E4C0BA0EF8CD,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100629,110409,20100702,30000.00,98.777,,,,,20100629,225459,1.00
1EFB049E3EB542C8,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100629,110431,20100702,5000.00,98.020,5.170,,,,20100629,225459,1.00
39E5FF6550F0319A,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100629,110410,20100702,10000.00,105.810,,,,,20100629,225459,1.00
ACD443EB4FC74EE3,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,110415,20100708,60000.00,98.750,,,,,20100629,225459,1.00
7242D639F7548C28,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100629,110322,20100702,100000.00,118.001,,,,,20100629,225459,1.00
8E1AD3634BA33030,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,110433,20100722,10000.00,103.600,6.057,,,,20100629,225459,1.00
F8B40D0124DAF4F6,S,762236DN4,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,2.740,20110515,,,20100629,110430,20100702,25000.00,101.283,1.251,,,,20100629,225459,1.00
75C1C8DFB4E10548,P,812275LW3,SEARCY ARK SPL SCH DIST CONSTR-SER C,20070301,3.800,20210201,,,20100629,105800,20100630,610000.00,101.100,3.083,,,,20100629,225459,1.00
A412BE794F38E09E,P,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20100629,110000,20100702,200000.00,112.561,1.350,,,,20100629,225459,1.00
15E8862F8D4568B8,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100629,110322,20100702,100000.00,98.440,,,,,20100629,225459,1.00
228C998764110CED,D,92817SLT3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20220801,,,20100629,110402,20100702,465000.00,113.427,,P,,,20100629,225459,1.00
E0DDCB26A2150DAB,D,317077AR6,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.300,20230501,,,20100629,110424,20100702,25000.00,93.264,,,,,20100629,225459,1.00
C7696603BF3938A7,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100629,110158,20100702,1MM+,102.243,,,,,20100629,225459,1.00
917ACC935B589D65,D,812626KE8,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.000,20200701,,,20100629,110336,20100702,200000.00,108.359,,,,,20100629,225459,1.00
D077E856414FD8F7,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100629,110337,20100702,50000.00,102.813,,,,,20100629,225459,1.00
747716F89635AF28,D,812626KE8,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.000,20200701,,,20100629,110335,20100702,200000.00,108.409,,,,,20100629,225459,1.00
0ED65D54F29B0CE1,D,302299GX4,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20170201,Y,,20100629,110114,20100701,25000.00,102.709,,,,,20100629,225459,1.00
1D15101A2B21D743,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100629,110424,20100702,5000.00,101.750,4.066,,,,20100629,225459,1.00
EF0BB3EAC875A428,S,54466YBJ7,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.000,20181101,,,20100629,110435,20100702,50000.00,101.551,0.301,,,,20100629,225459,1.00
204BA7E0DF07670A,S,5946142U2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,3.000,20111015,,,20100629,110358,20100702,50000.00,102.289,1.200,,,,20100629,225459,1.00
8C3D4A6E5DA1C08D,S,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100629,110434,20100715,25000.00,99.998,4.375,,,,20100629,225459,1.00
E8E990E20A4CCCDD,D,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100629,110351,20100702,10000.00,99.950,,,,,20100629,225459,1.00
C60BA37C211C5380,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,110444,20100702,5000.00,101.500,5.893,,,,20100629,225459,1.00
9B20616A0C96E5B5,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100629,110414,20100702,50000.00,106.220,,,,,20100629,225459,1.00
EF3EC5492E468F1E,S,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20100629,110335,20100702,50000.00,100.000,5.136,,,,20100629,225459,1.00
999F049E0837011C,S,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100629,110438,20100715,25000.00,99.998,4.375,,,,20100629,225459,1.00
3A94630DD870E224,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,110448,20100702,10000.00,100.000,4.499,,,,20100629,225459,1.00
5070A8C9129665AE,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,110451,20100702,5000.00,102.000,5.907,,,,20100629,225459,1.00
D046CFAE355580C4,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100629,110250,20100630,30000.00,100.000,5.750,,,,20100629,225459,1.00
A2152A7179EA6705,D,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100629,110438,20100715,25000.00,98.498,,,,,20100629,225459,1.00
F729D538B86EA6C2,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,110456,20100702,20000.00,102.950,4.059,,,,20100629,225459,1.00
2982535C76BA5648,S,59333MSL0,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20170501,,,20100629,110428,20100702,10000.00,109.288,3.461,,,,20100629,225459,1.00
CB9AECD30F3B1908,D,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100629,110153,20100715,500000.00,98.575,,S,,,20100629,225459,1.00
BE536E25E4FC979D,P,914713TS1,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20150801,,,20100629,110429,20100702,60000.00,87.259,2.701,,,,20100629,225459,1.00
6003A0ECCA98BE0E,D,59333MSL0,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20170501,,,20100629,110428,20100702,10000.00,109.288,,,,,20100629,225459,1.00
F930417E4396B0B0,S,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100629,110442,20100719,10000.00,99.625,4.653,,,,20100629,225459,1.00
E0055C7E86E82317,P,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20100629,110441,20100702,25000.00,106.700,1.438,,,,20100629,225459,1.00
C64BAF2A0B5DC0AB,P,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100629,110441,20100702,25000.00,103.620,4.399,,,,20100629,225459,1.00
CC8281C0328F03C1,P,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100629,110441,20100702,25000.00,102.220,4.434,,,,20100629,225459,1.00
E3B6183BFC2AF391,S,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100629,110438,20100702,475000.00,117.377,2.603,,,,20100629,225459,1.00
D349B414EC818861,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100629,110300,20100702,70000.00,105.423,4.113,,,,20100629,225459,1.00
6317A6981E78CDA9,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100629,110455,20100727,50000.00,99.913,4.256,,,,20100629,225459,1.00
787DE54C94277F69,S,64972BBZ7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.650,20181101,,,20100629,110455,20100702,100000.00,100.000,3.649,,,,20100629,225459,1.00
43DE976C028F6342,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100629,110400,20100702,10000.00,100.000,4.655,,,,20100629,225459,1.00
15F8A97350BDEF17,S,59333AGE5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20170401,,,20100629,110439,20100702,15000.00,107.020,3.809,,,,20100629,225459,1.00
15AF377F5CE413CD,P,414018U90,HARRIS CNTY TEX FLOOD CTL DIST REF,20020522,5.500,20121001,,,20100629,110441,20100702,20000.00,108.720,1.536,,,,20100629,225459,1.00
783A3441D4D43111,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100629,110438,20100702,150000.00,100.875,,,,,20100629,225459,1.00
FF896E572A604847,D,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20100629,110441,20100702,25000.00,106.700,,,,,20100629,225459,1.00
B07E7DBCF7FDEB68,D,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100629,110441,20100702,25000.00,103.620,,,,,20100629,225459,1.00
A052598D1902000D,D,419780ZK0,HAWAII ST SER DA,20030916,4.200,20140901,,,20100629,110400,20100702,10000.00,106.782,,,,,20100629,225459,1.00
BD31DA97E430BAFA,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100629,110400,20100702,10000.00,98.500,,,,,20100629,225459,1.00
34F1EA4A52DB321E,D,59333AGE5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20170401,,,20100629,110439,20100702,15000.00,107.020,,,,,20100629,225459,1.00
C89C8F434CB22B08,D,414018U90,HARRIS CNTY TEX FLOOD CTL DIST REF,20020522,5.500,20121001,,,20100629,110441,20100702,20000.00,108.720,,,,,20100629,225459,1.00
AA807A38BDE9E3C3,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,110501,20100702,15000.00,102.250,6.432,,,,20100629,225459,1.00
18E8C9F540698D71,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,110459,20100702,10000.00,102.000,4.871,,,,20100629,225459,1.00
E58776177BD83119,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100629,110400,20100629,1MM+,100.000,0.000,,,,20100629,225459,1.00
CF02F40A4197B88A,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100629,110458,20100727,50000.00,98.913,,,,,20100629,225459,1.00
25F4B6753E49AFDB,P,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20100629,110355,20100630,1MM+,108.013,3.691,,,,20100629,225459,1.00
A3739939C1FC00A4,P,68763WAA1,OSAGE BEACH MO TAX INCREMENT PREWITTS POINT PROJ,20020228,6.750,20230501,,,20100629,105700,20100702,15000.00,98.010,6.986,,,,20100629,225459,1.00
AD49B8CFB63D7176,D,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100629,110443,20100715,25000.00,98.498,,,,,20100629,225459,1.00
84E2AA83E4B2978B,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100629,110441,20100702,25000.00,102.220,,,,,20100629,225459,1.00
A47B7DD8E2F50BC2,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100629,110403,20100702,10000.00,89.737,,,,,20100629,225459,1.00
2B7FECAF59E8DDFF,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100629,110405,20100702,25000.00,98.337,,,,,20100629,225459,1.00
F44ADE5F996A3B06,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100629,110404,20100702,25000.00,98.587,,,,,20100629,225459,1.00
3758052941BA37DF,P,669555QE7,NORWOOD MASS MUN PURP LN-SER A,20090815,4.500,20340815,,,20100629,110500,20100702,75000.00,99.765,4.516,,,,20100629,225459,1.00
9859417CD48D5511,P,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100629,110508,20100702,5000.00,96.000,5.228,,,,20100629,225459,1.00
0C4D5FB1DA651461,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110511,20100702,20000.00,101.250,7.067,,,,20100629,225459,1.00
BE9DDDFD4825C1DC,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,110512,20100722,25000.00,103.600,6.057,,,,20100629,225459,1.00
21FF4E9A1A39FEFF,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,110513,20100713,25000.00,102.250,6.175,,,,20100629,225459,1.00
21C7F71F3F3158EA,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100629,110507,20100702,25000.00,108.747,1.104,,,,20100629,225459,1.00
E89FB6DD6A601BF7,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100629,110439,20100629,10000.00,103.800,5.502,,,,20100629,225459,1.00
FED0EE0526806AA5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100629,110455,20100712,10000.00,99.760,5.014,,,,20100629,225459,1.00
ADF673D9A9D7D172,S,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20100629,110514,20100702,25000.00,83.451,6.550,,,,20100629,225459,1.00
FB1EE5AEDE665B2F,D,375291CR0,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20190701,,,20100629,110215,20100702,65000.00,102.000,,,,,20100629,225459,1.00
A9F8EAD615E71E2F,P,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100629,110400,20100702,140000.00,112.101,3.426,,,,20100629,225459,1.00
FB1F9981409647EE,P,882756MN6,TEXAS ST PUB FIN AUTH REV REF,20021115,4.100,20140201,,,20100629,110436,20100630,25000.00,105.750,2.416,,,,20100629,225459,1.00
181A97C27AF4034D,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100629,110404,20100629,475000.00,102.114,0.801,,,,20100629,225459,1.00
7511ADC55293E4CC,S,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100629,110500,20100708,50000.00,102.449,3.600,,,,20100629,225459,1.00
83601284174BCE8D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100629,110400,20100702,100000.00,90.641,,,,,20100629,225459,1.00
B3E3ECCF81EA7192,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,110522,20100702,15000.00,102.950,4.059,,,,20100629,225459,1.00
14D6C9971D39E43E,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100629,110507,20100707,30000.00,101.085,1.670,,,,20100629,225459,1.00
C009CD2A35ECC727,D,59455TG48,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20191001,,,20100629,105723,20100702,1MM+,115.613,,,,,20100629,225459,1.00
65BC770F38CDCB47,P,470296BV5,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.250,20230115,,,20100629,110516,20100702,10000.00,102.587,3.851,,,,20100629,225459,1.00
A7A62E10A4187506,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100629,110400,20100702,70000.00,105.423,4.113,,,,20100629,225459,1.00
9ECFD3C810B9A06A,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100629,110513,20100702,45000.00,113.167,7.000,,,,20100629,225459,1.00
9FF804690CBB449E,D,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100629,110500,20100707,30000.00,101.085,,,,,20100629,225459,1.00
9DDA5652B0E9DB9F,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100629,110523,20100702,90000.00,89.000,5.172,,,,20100629,225459,1.00
8B20B583875B8501,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100629,110513,20100702,45000.00,111.167,,,,,20100629,225459,1.00
C79438DF66D5F6E9,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110525,20100702,5000.00,101.250,7.067,,,,20100629,225459,1.00
53AABC19C41A5B6A,D,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100629,110500,20100708,50000.00,101.699,,,,,20100629,225459,1.00
BB9C084A77C1859F,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110526,20100702,15000.00,101.250,7.067,,,,20100629,225459,1.00
87356BEA6D939FF9,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110528,20100702,5000.00,101.250,7.067,,,,20100629,225459,1.00
12639E9A7328DA56,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,110528,20100702,5000.00,103.250,6.827,,,,20100629,225459,1.00
A0EDA4AB69FCDEAE,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,110528,20100702,5000.00,102.500,6.587,,,,20100629,225459,1.00
1266BC46545A3082,D,848647BM4,SPOKANE CNTY WASH FIRE PROTN REF,20100715,3.000,20131201,Y,,20100629,110112,20100715,125000.00,105.124,,,,,20100629,225459,1.00
2EB8899D748E642E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,110528,20100702,5000.00,102.250,6.586,,,,20100629,225459,1.00
8B4DC41058D11D03,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,110528,20100702,5000.00,102.250,6.475,,,,20100629,225459,1.00
049E0EC93464B088,P,60954PBH6,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,5.000,20290801,,,20100629,110529,20100702,20000.00,100.000,4.897,,,,20100629,225459,1.00
D1510C53551C39FC,S,560427JN7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20130701,,,20100629,110530,20100702,20000.00,105.121,1.254,,,,20100629,225459,1.00
25308FB48C913887,D,200578UY6,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.250,20180601,Y,,20100629,110307,20100701,35000.00,99.997,,,,,20100629,225459,1.00
A4CA8058FFB09872,D,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100629,110431,20100702,475000.00,117.265,,,,,20100629,225459,1.00
B2673FACBFDDA9AB,D,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100629,110430,20100702,475000.00,117.325,,,,,20100629,225459,1.00
22EE6490E0BDACEB,D,9147604B6,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20230701,,,20100629,105618,20100702,115000.00,110.166,,,,,20100629,225459,1.00
45C79F11FA7E4131,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100629,110530,20100702,50000.00,101.000,4.398,,,,20100629,225459,1.00
FD1C2CEE345EFAFA,P,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20100629,110533,20100702,60000.00,96.038,5.200,,,,20100629,225459,1.00
64AFF0F44EBF67C1,P,60053PAU8,MILLER GROVE INDPT SCH DIST ,20000815,5.500,20250215,,,20100629,110534,20100702,50000.00,100.700,4.334,,,,20100629,225459,1.00
25EAA3FA85D38B46,S,786134HT6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20261201,,,20100629,110533,20100702,25000.00,114.289,1.400,,,,20100629,225459,1.00
BE7C2E1FA7D4E916,S,64972BBZ7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.650,20181101,,,20100629,110536,20100702,125000.00,100.000,3.649,,,,20100629,225459,1.00
9AE27E791B96C507,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100629,110532,20100702,50000.00,101.780,4.200,,,,20100629,225459,1.00
EBF039248EBE37C0,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100629,110400,20100629,300000.00,100.000,0.000,,,,20100629,225459,1.00
B8AEE805CD5F8EC0,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110540,20100702,15000.00,101.250,7.067,,,,20100629,225459,1.00
38AA2591618B5C3B,P,914440KB7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.250,20260501,,,20100629,110500,20100702,245000.00,99.020,4.336,,,,20100629,225459,1.00
74D60C8F4B6DCA9F,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100629,110500,20100702,30000.00,100.999,4.836,,,,20100629,225459,1.00
E048B24CA4F8F08B,S,108151D32,BRIDGEPORT CONN REF-SER C,20040812,4.000,20100815,,,20100629,110300,20100702,125000.00,100.391,0.713,,,,20100629,225459,1.00
A35FD2FC00BB4292,D,108151D32,BRIDGEPORT CONN REF-SER C,20040812,4.000,20100815,,,20100629,110000,20100702,125000.00,100.391,,,,,20100629,225459,1.00
CDD064ECE1A755B5,S,186167EW8,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20140615,,,20100629,110533,20100702,20000.00,106.293,1.480,,,,20100629,225459,1.00
D1DEC169633789E8,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100629,110540,20100702,35000.00,100.625,3.921,,,,20100629,225459,1.00
E27D63AE0EC62346,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100629,110540,20100702,35000.00,99.125,,,,,20100629,225459,1.00
8BFBDB111D168FF7,D,560427JN7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20130701,,,20100629,110530,20100702,20000.00,104.080,,,,,20100629,225459,1.00
744B2AE79C1B500F,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100629,110547,20100702,5000.00,100.020,4.731,,,,20100629,225459,1.00
6F939C3FD4885480,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,110543,20100715,40000.00,100.000,4.250,,,,20100629,225459,1.00
E396CF2472569F11,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100629,105752,20100702,50000.00,91.903,7.000,,,,20100629,225459,1.00
F379CBE7A2CD643F,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100629,105752,20100702,30000.00,91.903,7.000,,,,20100629,225459,1.00
118F3F488A2AEC8A,S,491552VC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20150701,,,20100629,110339,20100702,250000.00,104.733,2.000,,,,20100629,225459,1.00
00A3CA379A46B796,P,047059AP5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20100629,110514,20100702,15000.00,108.717,1.610,,,,20100629,225459,1.00
92EB591F85DAE2F5,D,047059AP5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20100629,110514,20100702,15000.00,108.717,,,,,20100629,225459,1.00
D3606EEC3D44B74F,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100629,110522,20100702,5000.00,94.497,5.643,,,,20100629,225459,1.00
F36A2A7E32CE1945,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100629,110500,20100702,65000.00,105.423,4.113,,,,20100629,225459,1.00
FF912BECCD4102A9,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100629,110419,20100629,1MM+,100.000,,,,,20100629,225459,1.00
E88F03DCD52EEA91,S,408054XX7,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20170801,,,20100629,110604,20100702,5000.00,105.000,2.933,,,,20100629,225459,1.00
422603AD420AE436,S,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,,,20100629,110553,20100702,10000.00,99.998,3.500,,,,20100629,225459,1.00
16B4A117CE2B3C16,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100629,110554,20100702,10000.00,103.446,4.563,,,,20100629,225459,1.00
A3E5BBECEA749A3E,S,695317CN5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.125,20211001,,,20100629,110556,20100702,10000.00,105.500,3.392,,,,20100629,225459,1.00
FDEA9316C64E4368,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100629,110556,20100702,25000.00,100.300,4.453,,,,20100629,225459,1.00
BB722982B2411B80,P,661759BM1,NORTH PUTNAM MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19920806,0.000,20120715,,,20100629,110554,20100702,95000.00,96.601,1.706,,,,20100629,225459,1.00
E041704419A93E55,S,186103BX4,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/96TH RESH BLDG PJ,20031113,,20330101,,,20100629,110004,20100629,275000.00,100.000,0.270,,,,20100629,225459,1.00
F2D40D003CEE7D74,P,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100629,110604,20100702,50000.00,102.633,6.138,,,,20100629,225459,1.00
2691AD3E62D05890,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100629,110554,20100702,10000.00,101.165,,,,,20100629,225459,1.00
3A0A3F11ABF237E3,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,,,20100629,110610,20100702,5000.00,102.250,6.066,,,,20100629,225459,1.00
17CE15A7CD6AF100,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110611,20100702,25000.00,101.250,7.067,,,,20100629,225459,1.00
85C8FD80D5A8D406,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,110600,20100702,10000.00,104.009,4.494,,,,20100629,225459,1.00
75C15E0B8A8DDAAD,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100629,110603,20100726,10000.00,109.075,5.733,,,,20100629,225459,1.00
E0B54A8D6DA035FE,D,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100629,110522,20100702,5000.00,95.497,,,,,20100629,225459,1.00
AE76F1ACF83C9E49,S,848647BM4,SPOKANE CNTY WASH FIRE PROTN REF,20100715,3.000,20131201,Y,,20100629,105800,20100715,25000.00,105.124,1.440,,,,20100629,225459,1.00
332FBC86C019CA48,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,110600,20100702,10000.00,101.970,,,,,20100629,225459,1.00
23779B5BCAC6A0FC,P,56041MDM3,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20171001,,,20100629,110606,20100702,10000.00,104.894,1.401,,,,20100629,225459,1.00
8E9BC23BA812B196,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,110535,20100712,45000.00,103.377,4.699,,,,20100629,225459,1.00
1E25F35B5D8AAE9D,P,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20100629,110534,20100702,45000.00,98.505,4.639,,,,20100629,225459,1.00
9B8A4D7EAA1B3484,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100629,110536,20100702,25000.00,102.375,4.746,,,,20100629,225459,1.00
790E4771496322EA,P,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100629,110300,20100702,1MM+,106.255,2.748,,,,20100629,225459,1.00
F4F2B750700A4006,D,26822LLE2,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20140901,,,20100629,110028,20100702,25000.00,103.327,,,,,20100629,225459,1.00
605261E1A0D9EC7F,D,56041MDM3,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20171001,,,20100629,110606,20100702,10000.00,105.143,,,,,20100629,225459,1.00
77C33EE9D9DDB77C,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100629,110513,20100702,50000.00,98.625,,,,,20100629,225459,1.00
7FF670A2DFA16859,S,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100629,110600,20100708,40000.00,101.491,3.755,,,,20100629,225459,1.00
A15AA613CB6EC74E,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,110615,20100702,15000.00,102.250,6.679,,,,20100629,225459,1.00
A634E3570A975624,D,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100629,110600,20100708,40000.00,99.490,,,,,20100629,225459,1.00
3867E578F05A313C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,110619,20100722,5000.00,103.600,6.057,,,,20100629,225459,1.00
C8F42DCFEC1ADB85,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100629,110609,20100702,35000.00,104.980,1.114,,,,20100629,225459,1.00
3861856CFD07C967,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100629,110600,20100719,15000.00,100.875,4.285,,,,20100629,225459,1.00
E1BA8831E750E275,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100629,110605,20100702,25000.00,103.250,3.774,,,,20100629,225459,1.00
F1E276DAE96842AE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100629,110551,20100702,10000.00,99.610,5.023,,,,20100629,225459,1.00
47523D4E2F0BCBFD,S,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100629,110356,20100702,30000.00,101.258,3.019,,,,20100629,225459,1.00
54D5ABE99BF87284,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100629,110619,20100701,200000.00,96.575,1.750,,,,20100629,225459,1.00
C2E2C83306B08A27,S,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100629,110603,20100702,25000.00,92.500,5.303,,,,20100629,225459,1.00
186DE87235F55570,S,848647BM4,SPOKANE CNTY WASH FIRE PROTN REF,20100715,3.000,20131201,Y,,20100629,105800,20100715,25000.00,105.124,1.440,,,,20100629,225459,1.00
602713A691BA11E0,S,848647BM4,SPOKANE CNTY WASH FIRE PROTN REF,20100715,3.000,20131201,Y,,20100629,105800,20100715,75000.00,105.124,1.440,,,,20100629,225459,1.00
1C0E25614A3F0CFD,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100629,110611,20100702,15000.00,101.402,3.818,,,,20100629,225459,1.00
72C743BF6DDF928D,S,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100629,110619,20100714,25000.00,99.990,3.626,,,,20100629,225459,1.00
DF9ADA6539714553,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100629,110627,20100702,25000.00,107.000,5.030,,,,20100629,225459,1.00
7F1C9E5B807743DA,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100629,110627,20100702,25000.00,106.000,,,,,20100629,225459,1.00
44A1CB3334253E0C,D,186167EW8,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20140615,,,20100629,110530,20100702,20000.00,104.868,,,,,20100629,225459,1.00
E8050D8B51531380,D,186167EW8,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20140615,,,20100629,110530,20100702,20000.00,104.993,,,,,20100629,225459,1.00
F7412F96DA331264,P,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100629,110634,20100702,60000.00,104.917,6.399,,,,20100629,225459,1.00
69D93AE838C9AE16,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100629,110632,20100702,15000.00,100.000,4.999,,,,20100629,225459,1.00
DB5175E404AB382E,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,110600,20100702,10000.00,101.716,,,,,20100629,225459,1.00
05BCE7DCEB70BDE9,S,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100629,110624,20100702,50000.00,113.910,3.227,,,,20100629,225459,1.00
B639A1ABD85F82E0,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100629,110625,20100713,20000.00,99.748,4.392,,,,20100629,225459,1.00
B30DFB9E5953BFD5,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100629,110626,20100702,50000.00,100.000,4.125,,,,20100629,225459,1.00
B90ABEDD4CA0E5A7,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100629,110636,20100702,40000.00,93.620,5.492,,,,20100629,225459,1.00
6F3D6677322E6B12,P,592659ZY5,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20110301,,,20100629,110633,20100702,25000.00,101.784,1.290,,,,20100629,225459,1.00
6C6FE86F010C5BB6,P,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20100629,110638,20100702,50000.00,82.467,5.900,,,,20100629,225459,1.00
81FEDD5670BB4745,P,213099AJ3,COOK & THORBURN DRAIN DRAIN ,20100526,3.625,20190501,,,20100629,110640,20100702,10000.00,98.000,3.894,,,,20100629,225459,1.00
311BE0EBEFF392E4,D,213099AJ3,COOK & THORBURN DRAIN DRAIN ,20100526,3.625,20190501,,,20100629,110640,20100702,10000.00,98.000,,,,,20100629,225459,1.00
D7D6FE85DD11F42C,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110649,20100702,15000.00,101.250,7.067,,,,20100629,225459,1.00
B669CB9D3FE38A63,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,110650,20100702,20000.00,99.500,5.160,,,,20100629,225459,1.00
0C205EA644168404,P,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100629,110553,20100702,100000.00,97.710,5.463,,,,20100629,225459,1.00
D92FAACD644DE8F2,P,833714N46,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20300815,,,20100629,110618,20100702,30000.00,103.200,4.296,,,,20100629,225459,1.00
6B8122E4CED85E5B,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100629,110641,20100702,25000.00,105.417,3.065,,,,20100629,225459,1.00
FDE6415AEA7F8160,D,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100629,110558,20100702,500000.00,106.821,,P,,,20100629,225459,1.00
2A8D4572BAF063CD,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100629,110642,20100702,25000.00,105.417,3.065,,,,20100629,225459,1.00
173F6F066E2BE2B2,P,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100629,110643,20100702,75000.00,104.166,3.545,,,,20100629,225459,1.00
C2089227ABF46FBF,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100629,110644,20100702,25000.00,105.417,3.065,,,,20100629,225459,1.00
B17A24322E074F9A,P,969275NY8,WM S HART CALIF UN HIGH SCH ELECTION 2001-SER B,20050623,4.000,20110901,,,20100629,110646,20100702,25000.00,103.198,1.223,,,,20100629,225459,1.00
5232EB761C45A30B,S,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100629,110647,20100706,15000.00,101.914,4.650,,,,20100629,225459,1.00
7360946C437B5080,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100629,110624,20100702,10000.00,104.186,3.287,,,,20100629,225459,1.00
B926E71E9BE587E6,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100629,110600,20100702,35000.00,105.423,4.113,,,,20100629,225459,1.00
1531726BBA36E407,D,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100629,110641,20100702,25000.00,104.667,,,,,20100629,225459,1.00
84570F773A6DF39A,D,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100629,110642,20100702,25000.00,104.667,,,,,20100629,225459,1.00
7B73F02AD240772B,D,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100629,110643,20100702,75000.00,104.666,,,,,20100629,225459,1.00
E7E3B3B875CDB6EA,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100629,110651,20100630,20000.00,99.125,,,,,20100629,225459,1.00
E42D3792679FA6DF,D,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100629,110644,20100702,25000.00,104.667,,,,,20100629,225459,1.00
D113AA86801ECA9E,D,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100629,110647,20100706,15000.00,100.039,,,,,20100629,225459,1.00
545068B3CF59D06D,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100629,110624,20100702,10000.00,103.987,,,,,20100629,225459,1.00
4ADBF5E9C87DC5A5,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100629,110322,20100702,100000.00,117.941,,,,,20100629,225459,1.00
0B72827565C8D3BA,D,033753NU4,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20180201,Y,,20100629,105156,20100630,265000.00,102.549,,S,,,20100629,225459,1.00
E38B0F5E094C2E9A,P,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100629,105336,20100702,1MM+,115.668,3.000,,,,20100629,225459,1.00
F6D4D8F8F5DA3B51,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,110654,20100702,10000.00,102.250,6.376,,,,20100629,225459,1.00
A25B3E99055FC77F,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110654,20100702,5000.00,101.250,7.067,,,,20100629,225459,1.00
6FFED2AA6E8429CF,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110654,20100702,10000.00,101.250,7.067,,,,20100629,225459,1.00
6228E5C417EFA8CC,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100629,110650,20100702,40000.00,104.045,4.489,,,,20100629,225459,1.00
DD68A915B4938B2E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,110424,20100702,30000.00,100.000,5.000,,,,20100629,225459,1.00
A2C8D9B7E9C135CC,D,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100629,110214,20100708,1000000.00,101.139,,,,,20100629,225459,1.00
EC926ED69A7F58B5,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,110200,20100702,30000.00,98.125,,,,,20100629,225459,1.00
9B2B17F167D4F405,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100629,110642,20100702,20000.00,101.352,3.960,,,,20100629,225459,1.00
9DFAD9C097556A46,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100629,110700,20100702,75000.00,100.547,4.301,,,,20100629,225459,1.00
2B9EC1777494572A,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,,,20100629,110700,20100702,20000.00,102.249,4.221,,,,20100629,225459,1.00
B562A332AC5310A3,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,110700,20100702,20000.00,102.847,4.029,,,,20100629,225459,1.00
5B7FF03D1609F4E9,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100629,110700,20100720,20000.00,101.681,4.044,,,,20100629,225459,1.00
B52216844DD51950,S,033753PF5,ANDERSON CNTY S C SCH DIST ,20100630,4.125,20300201,Y,,20100629,110700,20100702,15000.00,100.000,4.124,,,,20100629,225459,1.00
532A4462FE15BD0B,D,937220CT6,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.000,20180701,Y,,20100629,110200,20100630,305000.00,99.625,,,,,20100629,225459,1.00
B5C962D5A53F93E0,D,10146HGR1,BOULDER COLO WTR & SWR REV REF,20070710,4.125,20171201,,,20100629,110645,20100702,60000.00,110.932,,,,,20100629,225459,1.00
FA715AE65257DDEA,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,110700,20100702,10000.00,100.500,4.410,,,,20100629,225459,1.00
3ECA2FD496AF477E,S,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20100629,110657,20100702,25000.00,113.916,1.970,,,,20100629,225459,1.00
884FED8A895FFA11,D,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20100629,110657,20100702,25000.00,112.666,,,,,20100629,225459,1.00
6BA8DBC7507DA644,D,09237RJA5,BLACKHAWK WIS TECHNICAL PROM NTS,20100707,1.850,20130401,Y,,20100629,110638,20100707,140000.00,101.481,,,,,20100629,225459,1.00
47AD315327D2172F,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,110706,20100702,15000.00,102.250,6.679,,,,20100629,225459,1.00
A1A319DAE45C51D0,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,110651,20100702,20000.00,97.467,4.992,,,,20100629,225459,1.00
B45F7608FF13D357,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100629,110654,20100702,15000.00,104.500,4.128,,,,20100629,225459,1.00
4D3BA4480DAC868A,S,839599AD9,SOUTH PRAIRIE N D PUB SCH SCH BLDG,20080801,4.200,20120501,,,20100629,110000,20100702,50000.00,104.855,1.500,,,,20100629,225459,1.00
AA381C37886B8422,S,574204WD1,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.000,20190615,,,20100629,110500,20100702,1MM+,100.222,3.970,,,,20100629,225459,1.00
2C563F9E7B698455,S,879677CT7,TELLURIDE COLO EXCISE TAX REV VAR-VY FLOOR OPEN SPACE PROJ,20070509,,20361201,,,20100629,110400,20100701,240000.00,100.000,,,,,20100629,225459,1.00
E5C49D045E5C55F2,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100629,110619,20100702,25000.00,101.934,,,,,20100629,225459,1.00
142CBE3B4E046A89,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100629,110459,20100702,100000.00,117.634,1.620,,,,20100629,225459,1.00
D70ACEF3FE615458,S,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20100629,110708,20100702,50000.00,101.000,4.845,,,,20100629,225459,1.00
5EEAB6E2B29DF2EF,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100629,110656,20100702,10000.00,89.487,,,,,20100629,225459,1.00
AEF802B8235ED5C4,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100629,110323,20100702,50000.00,102.938,,,,,20100629,225459,1.00
502D616EE0A77E94,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,110713,20100713,10000.00,102.250,6.175,,,,20100629,225459,1.00
4078EF79BEB99370,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110716,20100702,5000.00,100.000,7.247,,,,20100629,225459,1.00
493CDCB9E3F90A4A,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100629,110715,20100702,25000.00,100.118,3.002,,,,20100629,225459,1.00
CD52BB3E2890A3BB,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,110721,20100702,20000.00,102.250,6.679,,,,20100629,225459,1.00
FDAF8D249BB1AAD4,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100629,110700,20100702,35000.00,105.423,4.113,,,,20100629,225459,1.00
5CCD88DC28B317C9,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100629,110632,20100702,100000.00,99.598,0.651,,,,20100629,225459,1.00
32AFB81BA76D1A0C,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100629,110512,20100702,50000.00,98.750,,,,,20100629,225459,1.00
0C40623CE986919D,S,13062TFR0,CALIFORNIA ST REF,20060601,4.500,20300901,,,20100629,110658,20100702,45000.00,92.000,5.141,,,,20100629,225459,1.00
3F344FE2D6BA49E2,P,495170SA1,KING CNTY WASH SCH DIST NO 408 REF,20040301,3.250,20110601,,,20100629,110549,20100702,200000.00,102.401,0.611,,,,20100629,225459,1.00
E5B446F56ACF229D,P,658259DJ2,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.000,20140601,,,20100629,110332,20100702,125000.00,108.711,1.690,,,,20100629,225459,1.00
7F0385A411D5DA67,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100629,110622,20100702,50000.00,112.035,,,,,20100629,225459,1.00
18AF9E7189D8DE10,S,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100629,105727,20100702,175000.00,114.170,1.570,,,,20100629,225459,1.00
72441DDC27A5D39B,P,425200P48,HENDERSON NEV REF-VAR PURP-SER B,20040301,3.000,20110401,,,20100629,110521,20100702,200000.00,101.627,0.811,,,,20100629,225459,1.00
03A71B783EA9A0B6,S,658259DJ2,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.000,20140601,,,20100629,110420,20100702,125000.00,108.811,1.665,,,,20100629,225459,1.00
FBFF1B112532D42C,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100629,110722,20100702,100000.00,108.652,3.531,,,,20100629,225459,1.00
FC4D38755EE2526E,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,Y,,20100629,110724,20100702,25000.00,106.923,6.180,,,,20100629,225459,1.00
29EAADDCC4B0E6D0,S,64465PMG0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20270815,Y,,20100629,110720,20100722,35000.00,100.700,3.790,,,,20100629,225459,1.00
B840D3DFC4E03D8D,S,45471AAY8,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.000,20130501,,,20100629,110522,20100702,1MM+,107.468,2.260,,,,20100629,225459,1.00
B7D7E41D8E2AE231,S,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20100629,110725,20100702,10000.00,100.997,4.888,,,,20100629,225459,1.00
EC2BB6D8CDBC5D0F,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100629,110722,20100702,100000.00,107.402,,,,,20100629,225459,1.00
6DE75E3E018FBB76,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,Y,,20100629,110724,20100701,25000.00,105.048,,,,,20100629,225459,1.00
2ED238E5F11249CE,D,91754RHJ9,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20040603,4.500,20140201,,,20100629,110208,20100702,50000.00,107.623,,,,,20100629,225459,1.00
4649B07CBF59A841,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,110732,20100702,15000.00,102.000,5.660,,,,20100629,225459,1.00
69066FC64436D4F9,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,110725,20100702,10000.00,100.000,4.250,,,,20100629,225459,1.00
2D0B369A084B8086,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100629,110300,20100702,35000.00,101.000,4.625,,,,20100629,225459,1.00
1A035DDF998A8B45,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100629,110500,20100702,200000.00,22.540,,P,,,20100629,225459,1.00
15016AACA1BE8835,D,848647BN2,SPOKANE CNTY WASH FIRE PROTN REF,20100715,3.000,20141201,Y,,20100629,110101,20100715,200000.00,105.071,,,,,20100629,225459,1.00
1319A74DEEE985B4,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110736,20100702,30000.00,101.250,7.067,,,,20100629,225459,1.00
EAB6DE80E7313A00,S,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100629,110730,20100702,5000.00,105.071,4.092,,,,20100629,225459,1.00
611C5B6A66943772,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20100629,110716,20100702,25000.00,105.255,4.298,,,,20100629,225459,1.00
22763546084109B6,S,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20100629,110727,20100702,15000.00,103.807,3.550,,,,20100629,225459,1.00
0B196DBA8E10BEBC,S,944446BL6,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.000,20210715,,,20100629,110734,20100702,35000.00,110.833,1.050,,,,20100629,225459,1.00
1C6C26710F472685,D,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100629,110730,20100702,5000.00,102.753,,,,,20100629,225459,1.00
6E0AE14449619F02,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110741,20100702,10000.00,101.250,7.067,,,,20100629,225500,1.00
DD570990CC576863,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,110700,20100702,50000.00,98.998,5.068,,,,20100629,225500,1.00
A5647BA0BFA442D5,P,65820PCY9,NORTH CAROLINA MED CARE COMMN VAR-CATHOLIC HEALTH EAST,20080424,,20281115,,,20100629,110658,20100707,275000.00,100.000,0.000,,,,20100629,225500,1.00
9F1563DB92CAB220,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100629,110733,20100701,200000.00,96.575,1.750,,,,20100629,225500,1.00
E4D510A40A33DCE0,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100629,110744,20100702,25000.00,102.434,,,,,20100629,225500,1.00
32C037367B7F0CBC,P,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20100629,110711,20100702,35000.00,101.540,4.660,,,,20100629,225500,1.00
2904482CBA06A9AB,S,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20100629,110710,20100702,25000.00,102.750,4.127,,,,20100629,225500,1.00
8AB962332177D9C9,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100629,110744,20100702,25000.00,102.559,3.235,,,,20100629,225500,1.00
5513A3678B1E538A,P,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100629,110743,20100702,985000.00,106.122,4.090,,,,20100629,225500,1.00
EC4B78AB4CC0268A,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100629,110500,20100630,100000.00,110.675,2.145,,,,20100629,225500,1.00
FCC5162C4F1C8845,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100629,110742,20100702,30000.00,99.786,5.145,,,,20100629,225500,1.00
EBAA43E3DA58D593,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100629,110747,20100702,10000.00,51.177,5.663,,,,20100629,225500,1.00
516768878DDF8834,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,110747,20100702,15000.00,103.250,6.827,,,,20100629,225500,1.00
A34E25ADEB8FDB32,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110747,20100702,35000.00,101.250,7.067,,,,20100629,225500,1.00
0C75CA747D64E097,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100629,110748,20100702,15000.00,101.250,3.733,,,,20100629,225500,1.00
4E50B6F81C1D42B2,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,,,20100629,110748,20100702,10000.00,100.750,4.291,,,,20100629,225500,1.00
F10298FB3DF348B2,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,110748,20100702,10000.00,101.148,4.600,,,,20100629,225500,1.00
C91C63B47638DE53,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,110748,20100714,5000.00,102.250,6.348,,,,20100629,225500,1.00
9708B833B0E02A15,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100629,110742,20100702,30000.00,99.786,,,,,20100629,225500,1.00
23E62388C78ABFCE,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110748,20100702,10000.00,101.250,7.067,,,,20100629,225500,1.00
01A961E74108D838,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100629,110245,20100702,1000000.00,99.884,6.928,,,,20100629,225500,1.00
1A53E9175C178DA3,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100629,110742,20100702,15000.00,93.700,5.473,,,,20100629,225500,1.00
77EDA2D4CE9FAD8E,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100629,110747,20100702,25000.00,107.892,3.941,,,,20100629,225500,1.00
C143CCE1B1689115,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100629,110728,20100702,50000.00,101.886,3.881,,,,20100629,225500,1.00
D55CFD73B6BD7A40,S,489836JV9,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.125,20140401,,,20100629,110730,20100702,25000.00,109.055,2.574,,,,20100629,225500,1.00
36A3AEAC7D5127CD,P,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20100629,110742,20100702,11000.00,97.900,4.507,,,,20100629,225500,1.00
96C36F7652D5BC72,S,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20100629,110744,20100702,11000.00,98.100,4.434,,,,20100629,225500,1.00
14A187BA4142E231,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,110750,20100702,50000.00,103.175,4.551,,,,20100629,225500,1.00
9320366F7A87AA74,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,110648,20100702,100000.00,101.354,5.200,,,,20100629,225500,1.00
C5B71842772BB5A9,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100629,110600,20100630,100000.00,110.775,2.120,,,,20100629,225500,1.00
061752FD516C9228,S,588105EV4,MERCER PA AREA SCH DIST REF,20060715,5.000,20140715,,,20100629,110745,20100702,60000.00,111.396,2.044,,,,20100629,225500,1.00
AA12C0FE42364374,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100629,110745,20100702,10000.00,107.000,3.942,,,,20100629,225500,1.00
95B8798A8F1EEDBE,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100629,110747,20100702,25000.00,105.513,,,,,20100629,225500,1.00
ED996618C74795A0,D,511678MP6,LAKELAND FLA ELEC & WTR REV AMBAC-TCRS,19891201,5.750,20191001,,,20100629,110655,20100702,5000.00,99.907,,,,,20100629,225500,1.00
5AC7C3F5608316C9,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100629,110800,20100702,75000.00,94.754,5.401,,,,20100629,225500,1.00
EB9309365B60B228,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100629,110747,20100702,25000.00,105.777,,,,,20100629,225500,1.00
161ACDB96AFEB2DF,S,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20100629,110800,20100702,45000.00,104.366,3.249,,,,20100629,225500,1.00
5650AC76AB77D2CE,S,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20100629,110800,20100702,50000.00,110.385,0.815,,,,20100629,225500,1.00
35D04D9CD713D8D5,S,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100629,110757,20100702,15000.00,109.535,3.100,,,,20100629,225500,1.00
C53724C181E9B254,P,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20100629,110400,20100702,30000.00,112.300,2.069,,,,20100629,225500,1.00
13811FDE41B4B989,D,489836JV9,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.125,20140401,,,20100629,110739,20100702,25000.00,108.955,,,,,20100629,225500,1.00
35668A58F5F9BD37,S,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20100629,110803,20100702,10000.00,101.500,4.472,,,,20100629,225500,1.00
9D24E7A53217C529,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,110805,20100702,10000.00,99.500,5.160,,,,20100629,225500,1.00
C707093405C02F72,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110806,20100702,10000.00,101.250,7.067,,,,20100629,225500,1.00
9A72692CD7D16037,D,720611QG0,PIERCE CNTY WASH SCH DIST ,20060808,4.375,20161201,,,20100629,110758,20100702,70000.00,111.000,,,,,20100629,225500,1.00
0CCDC2527240D0F2,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100629,110754,20100702,20000.00,102.056,4.500,,,,20100629,225500,1.00
4590164389C82B85,S,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20100629,110757,20100702,50000.00,104.191,4.136,,,,20100629,225500,1.00
4DF9A5FF80F25A58,S,720611QG0,PIERCE CNTY WASH SCH DIST ,20060808,4.375,20161201,,,20100629,110758,20100702,70000.00,112.251,2.157,,,,20100629,225500,1.00
566FFC40357623DC,S,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20100629,110759,20100702,10000.00,107.750,1.231,,,,20100629,225500,1.00
C0A43D2ED505ACF3,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100629,110734,20100714,25000.00,100.000,4.750,,,,20100629,225500,1.00
60D1581A9E498D25,D,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20100629,110759,20100702,10000.00,107.250,,,,,20100629,225500,1.00
4DF72542ACC5DFE3,P,849534KC5,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20150901,,,20100629,110704,20100702,35000.00,112.416,2.427,,,,20100629,225500,1.00
B9C5D5F4504FA682,S,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20100629,110600,20100702,30000.00,112.500,2.025,,,,20100629,225500,1.00
A84B7AF442CCD5F7,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100629,110759,20100702,5000.00,102.343,4.595,,,,20100629,225500,1.00
20B88F9AD93EB9A3,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100629,110801,20100702,175000.00,100.190,4.931,,,,20100629,225500,1.00
452EC3C0FB088315,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100629,110759,20100702,5000.00,99.993,,,,,20100629,225500,1.00
DD0BF1C53BCDC40A,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100629,110812,20100702,150000.00,107.912,3.950,,,,20100629,225500,1.00
B3087E55F9D6085A,S,474176GL2,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20181201,,,20100629,110600,20100702,25000.00,109.400,3.100,,,,20100629,225500,1.00
36290D52D7D4E499,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100629,110816,20100702,40000.00,101.100,4.861,,,,20100629,225500,1.00
E49817D2E85CFE27,S,34157QAC6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20130701,Y,,20100629,110704,20100715,950000.00,107.364,1.450,,,,20100629,225500,1.00
8CDFEED5BD2C9E78,S,848647BN2,SPOKANE CNTY WASH FIRE PROTN REF,20100715,3.000,20141201,Y,,20100629,105800,20100715,10000.00,105.071,1.790,,,,20100629,225500,1.00
D2BCCC64F335FEF7,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100629,110812,20100702,20000.00,105.671,4.000,,,,20100629,225500,1.00
549ABA3E6C7C2A9D,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100629,110815,20100702,20000.00,97.584,5.180,,,,20100629,225500,1.00
10C8B6C7A6F94A19,S,57585KZW1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20170815,,,20100629,110736,20100702,25000.00,117.314,2.800,,,,20100629,225500,1.00
9ABB8F5DF8665FE5,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100629,110748,20100702,25000.00,106.750,5.844,,,,20100629,225500,1.00
DC483A465A68F705,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100629,110744,20100702,20000.00,102.643,4.642,,,,20100629,225500,1.00
D57B40E5F8661EFE,D,649024V86,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.000,20131201,Y,,20100629,110804,20100715,375000.00,102.347,,,,,20100629,225500,1.00
1C51D31B8BE8241C,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100629,110812,20100702,20000.00,103.796,,,,,20100629,225500,1.00
2528C8FADA538EE7,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100629,110815,20100702,20000.00,95.709,,,,,20100629,225500,1.00
BBCFA62F13B0E48F,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100629,110056,20100702,1MM+,102.183,,,,,20100629,225500,1.00
7670E1FD9542CE03,S,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20100629,110814,20100702,15000.00,97.750,4.530,,,,20100629,225500,1.00
3692DE9E57FC2FF2,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100629,110809,20100702,10000.00,101.215,5.141,,,,20100629,225500,1.00
A85D47B28EB9E71A,S,51147LAJ9,LAKEFIELD MINN ECONOMIC DEV HSG DEV,20040701,5.200,20271201,,,20100629,110500,20100702,10000.00,109.812,2.200,,,,20100629,225500,1.00
0839F924FE45ED9F,P,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100629,110604,20100702,60000.00,106.459,4.401,,,,20100629,225500,1.00
314E368D9EC56A87,D,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100629,110751,20100702,5000.00,100.093,,,,,20100629,225500,1.00
AC376D4974986C1B,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100629,110600,20100708,10000.00,100.000,6.200,,,,20100629,225500,1.00
7323DC2F6C76BD66,P,666509EN0,NORTHLAND PINES SCH DIST WIS REF,20040615,4.350,20140401,,,20100629,110600,20100702,125000.00,109.121,1.820,,,,20100629,225500,1.00
930BAFCAA72FA933,D,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100629,110809,20100702,10000.00,101.115,,,,,20100629,225500,1.00
39DC0470008ED931,D,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100629,110604,20100702,60000.00,107.559,,,,,20100629,225500,1.00
D6AF9DBF00F5D5C9,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100629,110605,20100702,25000.00,102.184,,,,,20100629,225500,1.00
6435ED30D12A9CBB,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100629,110821,20100708,5000.00,102.250,6.637,,,,20100629,225500,1.00
C58692D610A03291,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110822,20100702,10000.00,101.250,7.067,,,,20100629,225500,1.00
E576001E92DB428D,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110823,20100702,10000.00,101.250,7.067,,,,20100629,225500,1.00
1348B8A7C210742B,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,110826,20100714,15000.00,102.250,6.348,,,,20100629,225500,1.00
81590498233A105C,D,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20100629,110656,20100702,15000.00,106.210,,P,,,20100629,225500,1.00
64C160F83FB2ED60,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20100629,110556,20100702,10000.00,110.350,,P,,,20100629,225500,1.00
0F85F1A6CD96B656,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,110826,20100713,25000.00,102.250,6.175,,,,20100629,225500,1.00
1E68513597B6F833,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100629,110826,20100714,15000.00,102.500,5.975,,,,20100629,225500,1.00
26CC43DD994C1286,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100629,110826,20100713,15000.00,102.350,5.779,,,,20100629,225500,1.00
D9FE4552F9AD5770,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,110826,20100702,15000.00,102.000,5.534,,,,20100629,225500,1.00
1922E40FAF897D01,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,110826,20100702,15000.00,102.250,5.232,,,,20100629,225500,1.00
43D684611D7CFAE2,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100629,110830,20100702,40000.00,101.889,4.607,,,,20100629,225500,1.00
EED0A665E88D5DD2,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100629,110813,20100702,10000.00,105.125,4.149,,,,20100629,225500,1.00
527B64530D30A15A,P,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20100629,110801,20100702,15000.00,106.210,2.904,,,,20100629,225500,1.00
07BDB446CC3F483B,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100629,110656,20100702,25000.00,109.646,,P,,,20100629,225500,1.00
90F64B1D5319E81E,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100629,110656,20100702,25000.00,103.150,,P,,,20100629,225500,1.00
EF3D8D3F712469FA,P,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20100629,110801,20100702,10000.00,110.350,3.498,,,,20100629,225500,1.00
3FC0544D3321FAAD,P,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100629,110801,20100702,25000.00,109.646,3.768,,,,20100629,225500,1.00
BD6BA173AB099750,S,13012ELW6,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER A,19990101,4.625,20191001,,,20100629,110827,20100702,15000.00,100.957,0.738,,,,20100629,225500,1.00
501E196917C4B888,S,850093MT9,SPRING VALLEY MINN PERM IMPT REVOLVING FD-A,20100701,1.900,20150201,Y,,20100629,110600,20100702,25000.00,99.564,2.000,,,,20100629,225500,1.00
D28FA6C24C9EBC54,S,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,Y,,20100629,110800,20100707,1MM+,105.403,4.300,,,,20100629,225500,1.00
FC54DFD44B43778A,P,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100629,110801,20100702,25000.00,103.150,4.738,,,,20100629,225500,1.00
58B962B7886CAB00,S,611305HB2,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20270801,,,20100629,110821,20100702,20000.00,100.394,4.143,,,,20100629,225500,1.00
FE094AD6E548E508,D,608557UN2,MOLINE ILL REF-SER A,20100713,3.000,20160201,Y,,20100629,110300,20100713,100000.00,101.277,,,,,20100629,225500,1.00
A019A1FB0ABCCA8F,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20100629,110600,20100702,500000.00,110.727,,,,,20100629,225500,1.00
22693BC8639400B3,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100629,110600,20100702,50000.00,101.856,,,,,20100629,225500,1.00
380F84E09B1B6828,S,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20100629,110835,20100702,10000.00,103.920,3.421,,,,20100629,225500,1.00
7F16844ECB8B19E0,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100629,110422,20100702,10000.00,97.635,3.698,,,,20100629,225500,1.00
6244EE2F9EDC68C3,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100629,110745,20100702,100000.00,115.538,3.000,,,,20100629,225500,1.00
8B3DE021BEDE8C6C,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100629,110800,20100702,20000.00,106.616,4.217,,,,20100629,225500,1.00
3DA1F7422C6EBC34,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110839,20100702,10000.00,101.250,7.067,,,,20100629,225500,1.00
E69CDDADA2D8DEB2,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,110840,20100702,5000.00,101.950,6.721,,,,20100629,225500,1.00
236CB91F4C6D2CB3,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110840,20100702,20000.00,101.250,7.067,,,,20100629,225500,1.00
41D90C738D9A3F69,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,110835,20100715,10000.00,100.000,4.374,,,,20100629,225500,1.00
E671AE430623B584,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,110845,20100702,5000.00,104.000,4.495,,,,20100629,225500,1.00
7DB441B8A6FDFC34,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,110835,20100715,10000.00,98.625,,,,,20100629,225500,1.00
00BFD5081AA89679,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,110846,20100702,20000.00,99.500,5.160,,,,20100629,225500,1.00
B5413E5268F591C0,D,165375C95,CHESHIRE CONN REF-SER A,20100615,3.000,20160801,,,20100629,110741,20100702,135000.00,104.642,,,,,20100629,225500,1.00
2F125DE2AF4355FC,D,34157QAC6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20130701,Y,,20100629,110704,20100715,950000.00,107.364,,,,,20100629,225500,1.00
BECBA325A529C51B,D,649024V86,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.000,20131201,Y,,20100629,110804,20100715,375000.00,102.347,,,,,20100629,225500,1.00
D06BFE391422DB68,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100629,110800,20100702,5000.00,107.822,2.872,,,,20100629,225500,1.00
D66BFA72B1B71E57,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100629,110834,20100715,40000.00,98.625,4.098,,,,20100629,225500,1.00
D93A65C697B2BBE0,S,93978TBL2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.100,20311201,,,20100629,110848,20100702,10000.00,102.836,4.503,,,,20100629,225500,1.00
C18E5F8CCAF1829E,D,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20100629,110831,20100702,105000.00,104.408,,,,,20100629,225500,1.00
A184C6C04DCD82A9,S,848647BN2,SPOKANE CNTY WASH FIRE PROTN REF,20100715,3.000,20141201,Y,,20100629,105800,20100715,25000.00,105.071,1.790,,,,20100629,225500,1.00
3B0127FACA3F79D2,S,848647BN2,SPOKANE CNTY WASH FIRE PROTN REF,20100715,3.000,20141201,Y,,20100629,105800,20100715,25000.00,105.071,1.790,,,,20100629,225500,1.00
7C58A67FFA6A2F1B,S,848647BN2,SPOKANE CNTY WASH FIRE PROTN REF,20100715,3.000,20141201,Y,,20100629,105800,20100715,115000.00,105.071,1.790,,,,20100629,225500,1.00
1D8918F539B8DFFD,S,848647BN2,SPOKANE CNTY WASH FIRE PROTN REF,20100715,3.000,20141201,Y,,20100629,105800,20100715,25000.00,105.071,1.790,,,,20100629,225500,1.00
7CDCADB3E0153D15,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100629,110848,20100702,25000.00,102.559,3.235,,,,20100629,225500,1.00
C690B7B671EFF333,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100629,110848,20100702,25000.00,102.434,,,,,20100629,225500,1.00
4BF6E2F222723DF9,S,794284SC4,SALEM N H ,20100701,2.500,20140701,Y,,20100629,110400,20100702,30000.00,103.786,1.520,,,,20100629,225500,1.00
713FD44254A3B28B,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,110752,20100701,20000.00,100.686,,,,,20100629,225500,1.00
854788CEC08D3DB6,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,110749,20100701,20000.00,100.936,,,,,20100629,225500,1.00
0B929FE5747AE656,D,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20100629,110756,20100702,50000.00,101.691,,,,,20100629,225500,1.00
F17EA9D5BA8CE104,D,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20100629,110744,20100702,50000.00,101.816,,,,,20100629,225500,1.00
2A18221BE0D6A94A,S,4424026L2,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20290215,,,20100629,110800,20100702,250000.00,107.405,3.259,,,,20100629,225500,1.00
2F537C16280B2DB7,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100629,110849,20100630,15000.00,99.964,4.002,,,,20100629,225500,1.00
B78317F5FD4FD2DA,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20100629,110851,20100702,5000.00,105.750,4.423,,,,20100629,225500,1.00
4BD6C488AB30495B,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100629,110042,20100630,50000.00,99.250,,,,,20100629,225500,1.00
F850D3525A6F9D4D,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110854,20100702,5000.00,101.250,7.067,,,,20100629,225500,1.00
E2DF1064A7FC66C4,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110854,20100702,30000.00,101.250,7.067,,,,20100629,225500,1.00
78F7739F43626AE9,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100629,110800,20100702,50000.00,99.250,4.205,,,,20100629,225500,1.00
D8DF97DD0E9E1BE2,P,75913TER1,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20230601,,,20100629,110822,20100702,60000.00,104.759,3.925,,,,20100629,225500,1.00
89273876A4A11337,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100629,110848,20100702,10000.00,101.391,4.291,,,,20100629,225500,1.00
A2A7BF491522DEB2,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100629,110852,20100702,10000.00,100.801,4.400,,,,20100629,225500,1.00
F24045E7B574929A,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100629,110751,20100702,5000.00,101.093,4.473,,,,20100629,225500,1.00
BB694C21F3D26C3D,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110902,20100702,5000.00,101.250,7.067,,,,20100629,225500,1.00
7DC83D220B22C999,S,59333MNS0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20261101,,,20100629,110847,20100702,20000.00,104.728,4.142,,,,20100629,225500,1.00
E030B2E57B412076,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100629,110853,20100702,35000.00,106.254,3.875,,,,20100629,225500,1.00
61EC187748847936,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100629,110800,20100702,60000.00,102.714,4.479,,,,20100629,225500,1.00
F9E585D21FE9000A,D,59333MNS0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20261101,,,20100629,110847,20100702,20000.00,102.419,,,,,20100629,225500,1.00
6B84879569E9D538,D,09237RJA5,BLACKHAWK WIS TECHNICAL PROM NTS,20100707,1.850,20130401,Y,,20100629,110638,20100707,140000.00,101.481,,,,,20100629,225500,1.00
DF0BF4AFD284E3AF,D,196904EP7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.000,20140401,,,20100629,110113,20100702,85000.00,100.750,,S,,,20100629,225500,1.00
60FBF7D09E2B37FC,S,674735S63,OCEAN CNTY N J GEN IMPT,20080904,4.000,20200801,,,20100629,110425,20100702,1MM+,106.534,3.080,,,,20100629,225500,1.00
8865A458F9BACA49,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100629,110904,20100702,20000.00,99.500,4.533,,,,20100629,225500,1.00
D003FB9B0E962E37,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100629,110904,20100702,20000.00,99.500,,,,,20100629,225500,1.00
1E8A8A5F13EDE0F0,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100629,110902,20100702,20000.00,101.000,4.752,,,,20100629,225500,1.00
A6E300F1D524A48C,D,537260CP4,LITTLE LAKE CALIF CITY SCH REF,20050202,5.000,20160701,,,20100629,110524,20100702,25000.00,107.522,,,,,20100629,225500,1.00
F0203C2221DB9FB6,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100629,110900,20100701,40000.00,96.075,2.012,,,,20100629,225500,1.00
A27AF024B1B8FDA4,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100629,110905,20100630,200000.00,107.570,4.033,,,,20100629,225500,1.00
33061B60555D3136,S,272731WJ5,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20120301,,,20100629,110623,20100702,500000.00,104.733,1.120,,,,20100629,225500,1.00
E2ABDF94835DDB73,P,542409BV8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20221101,,,20100629,110900,20100702,100000.00,100.842,5.405,,,,20100629,225500,1.00
8014F9E7B71417A1,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,110900,20100720,10000.00,99.293,4.430,,,,20100629,225500,1.00
45C08B9E1C4DA27C,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100629,110905,20100630,200000.00,105.570,,,,,20100629,225500,1.00
77EF9E636E00D5A2,D,652234FT7,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20200701,,,20100629,110800,20100702,35000.00,111.499,,,,,20100629,225500,1.00
EC107E580C78D7E3,S,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20100629,110909,20100702,25000.00,107.067,3.927,,,,20100629,225500,1.00
47BCC7EF57ADD74F,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100629,110906,20100702,10000.00,100.000,3.999,,,,20100629,225500,1.00
9EDDA2D335F7B678,S,646046LB6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20140615,,,20100629,110905,20100702,25000.00,112.179,1.794,,,,20100629,225500,1.00
4DC918DCF4A8563D,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100629,110600,20100702,200000.00,22.590,,S,,,20100629,225500,1.00
F7904E0CE169FD85,S,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20100629,110905,20100702,10000.00,110.500,2.620,,,,20100629,225500,1.00
1DDA815013236FEC,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100629,110909,20100702,30000.00,104.000,2.787,,,,20100629,225500,1.00
EA335F32B840B148,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100629,110910,20100702,40000.00,102.450,3.620,,,,20100629,225500,1.00
05677E1A9480B2E1,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100629,110500,20100702,50000.00,109.709,0.550,,,,20100629,225500,1.00
FB4A1B74BB11CC94,S,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20100629,110912,20100702,50000.00,109.853,2.400,,,,20100629,225500,1.00
EACBB247FA76F60F,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100629,110902,20100715,40000.00,71.640,8.050,,,,20100629,225500,1.00
E23C6BC5C552B3F2,D,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100629,110900,20100702,15000.00,109.535,,,,,20100629,225500,1.00
CDF4EC5F71187BCC,D,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100629,110816,20100702,500000.00,106.871,,S,,,20100629,225500,1.00
B10EE18D4516E8F2,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100629,110853,20100702,35000.00,104.684,,,,,20100629,225500,1.00
3922E238141B67D8,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100629,110400,20100702,50000.00,111.125,,,,,20100629,225500,1.00
ED8B6C7E61E04321,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,110919,20100702,10000.00,99.500,5.160,,,,20100629,225500,1.00
2DA90EE88182D1A3,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,110921,20100713,10000.00,102.000,6.209,,,,20100629,225500,1.00
B448F58BABFE438B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110921,20100702,10000.00,101.250,7.067,,,,20100629,225500,1.00
35A0A0DC1BEEB292,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100629,110922,20100702,20000.00,100.839,3.900,,,,20100629,225500,1.00
6104DA19D0A02B1D,S,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20100629,110800,20100702,50000.00,108.802,3.581,,,,20100629,225500,1.00
7C94C5D04F85BBCD,S,798059DK4,SAN JACINTO TEX RIV AUTH WTR REF,20100701,3.000,20131001,Y,,20100629,110754,20100727,600000.00,104.477,1.550,,,,20100629,225500,1.00
89125B988800BF46,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100629,110841,20100702,10000.00,82.182,6.621,,,,20100629,225500,1.00
88C58EBC8C42D214,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100629,110922,20100702,150000.00,100.000,3.400,,,,20100629,225500,1.00
986F61889B17A333,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100629,110917,20100702,10000.00,106.342,4.630,,,,20100629,225500,1.00
D60C317DC3BC90F9,P,586158MU8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,3.000,20181201,,,20100629,110918,20100702,100000.00,100.005,2.999,,,,20100629,225500,1.00
B361C911CC294E3C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,110927,20100702,50000.00,100.000,4.499,,,,20100629,225500,1.00
0A51408F51273C77,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110927,20100702,10000.00,101.250,7.067,,,,20100629,225500,1.00
A9AA8433A2E2F79B,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100629,110900,20100702,50000.00,112.560,3.370,,,,20100629,225500,1.00
9ED91FBA8F94CD7E,S,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100629,110900,20100702,20000.00,103.444,1.750,,,,20100629,225500,1.00
C63AF24BEF4646BB,S,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20100629,110916,20100702,50000.00,107.478,2.850,,,,20100629,225500,1.00
A707117F709D6B9D,D,826246AH3,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,4.000,20160801,,,20100629,110400,20100702,150000.00,107.417,,,,,20100629,225500,1.00
CAC60D318CDB0567,S,38251NDM4,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.000,20120715,,,20100629,110916,20100702,20000.00,105.200,1.400,,,,20100629,225500,1.00
9F47436360F356E8,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100629,110923,20100702,30000.00,108.519,2.727,,,,20100629,225500,1.00
89AEAD9695CDE5DA,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100629,110916,20100702,50000.00,100.300,3.800,,,,20100629,225500,1.00
6BB308CD7E815E21,D,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100629,110522,20100702,5000.00,95.897,,,,,20100629,225500,1.00
5C65D5A48DE52BE8,P,9146582R9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20120701,,,20100629,110913,20100702,10000.00,105.879,1.983,,,,20100629,225500,1.00
5CC51369E52FDE7C,S,34679TEG6,FORT BEND CNTY TEX LEVEE IMPT ,20100701,3.250,20130901,Y,,20100629,110916,20100727,50000.00,100.731,3.000,,,,20100629,225500,1.00
3552972E182F2B3B,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100629,110921,20100702,100000.00,108.620,3.716,,,,20100629,225500,1.00
0F2849C782634D5F,P,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100629,110914,20100702,550000.00,112.530,3.346,,,,20100629,225500,1.00
412C7BB6FB7757AB,D,9146582R9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20120701,,,20100629,110913,20100702,10000.00,105.879,,,,,20100629,225500,1.00
217328C3364F52F9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100629,110838,20100702,10000.00,79.837,,,,,20100629,225500,1.00
DC10249E26DF0892,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100629,110922,20100701,150000.00,99.500,,,,,20100629,225500,1.00
EA550410173C074C,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100629,110921,20100702,100000.00,107.370,,,,,20100629,225500,1.00
74810135AE8987B6,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110937,20100702,10000.00,101.250,7.067,,,,20100629,225500,1.00
B7E6DF9315473E0B,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,110927,20100720,20000.00,100.000,4.250,,,,20100629,225500,1.00
907BAEE78B38C7EE,S,914084UV8,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20221101,,,20100629,110929,20100715,100000.00,108.500,2.880,,,,20100629,225500,1.00
0F57EC15482D7766,P,663532HC6,NORTHAMPTON CNTY PA ,20090701,4.125,20251115,,,20100629,110936,20100702,35000.00,100.075,4.115,,,,20100629,225500,1.00
F1CDA0A0FDE8F69B,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100629,110935,20100709,10000.00,98.375,5.124,,,,20100629,225500,1.00
F29ED0250BB696F1,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100629,110935,20100709,10000.00,96.500,,,,,20100629,225500,1.00
94F4E300767D2036,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100629,110917,20100702,10000.00,106.341,,,,,20100629,225500,1.00
494BF8A9A0EE108F,D,646046LB6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20140615,,,20100629,110905,20100702,25000.00,110.903,,,,,20100629,225500,1.00
0ECA5827A29FCEB2,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,110945,20100702,25000.00,102.000,5.825,,,,20100629,225500,1.00
DEEB4B6CA13AE628,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100629,110945,20100702,25000.00,104.000,5.550,,,,20100629,225500,1.00
7ECCCA3F47C6F567,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,110945,20100702,5000.00,103.250,6.827,,,,20100629,225500,1.00
4A933D1959DC9477,P,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100629,110936,20100702,150000.00,107.940,1.519,,,,20100629,225500,1.00
D0DAA8FAD9F72BA9,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100629,110940,20100702,70000.00,108.519,2.727,,,,20100629,225500,1.00
1A1155AF7323BDB6,S,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100629,110631,20100702,15000.00,124.250,4.282,,,,20100629,225500,1.00
F508701B06FE3BBF,D,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100629,110716,20100702,40000.00,100.878,,,,,20100629,225500,1.00
B0FA6E9D2DDE399A,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100629,110942,20100702,100000.00,100.000,3.375,,,,20100629,225500,1.00
F80FA220B46B7544,S,881626A70,TEWKSBURY MASS MUN PURP LN,20091215,3.750,20220115,,,20100629,110937,20100702,20000.00,102.325,3.398,,,,20100629,225500,1.00
8208789027CF1645,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100629,110846,20100702,10000.00,99.266,,,,,20100629,225500,1.00
4455D24932DA6EEA,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100629,110842,20100702,10000.00,99.516,,,,,20100629,225500,1.00
3444C69EC3339E07,D,881626A70,TEWKSBURY MASS MUN PURP LN,20091215,3.750,20220115,,,20100629,110937,20100702,20000.00,101.125,,,,,20100629,225500,1.00
90173C2710CAD972,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100629,110900,20100702,15000.00,96.952,5.073,,,,20100629,225500,1.00
5C0DF88E78ECDB5B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,110900,20100702,100000.00,100.750,4.379,,,,20100629,225500,1.00
0CED549FEC6412E9,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100629,110944,20100702,50000.00,89.000,5.834,,,,20100629,225500,1.00
8F6DF26A2CE154C7,P,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100629,110934,20100702,10000.00,98.886,3.049,,,,20100629,225500,1.00
9E0F9175CA78F2A5,S,113152EJ7,BROOKHAVEN N Y REF,20040323,5.000,20140815,,,20100629,110942,20100702,25000.00,113.500,1.600,,,,20100629,225500,1.00
C346FABC7B025D08,S,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100629,110943,20100702,25000.00,113.336,2.860,,,,20100629,225500,1.00
591A48BA8286CB3A,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100629,110945,20100702,40000.00,102.025,5.489,,,,20100629,225500,1.00
D1615F1A47E28684,P,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20100629,110932,20100702,50000.00,106.145,2.149,,,,20100629,225500,1.00
673FE15BBAA99DBD,P,752754FY2,RANDOLPH TWP N J SCH DIST ,19920315,6.300,20110315,,,20100629,110934,20100702,15000.00,103.239,1.641,,,,20100629,225500,1.00
42729E06C00202B1,P,745291NZ3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20020627,5.750,20100801,,,20100629,110500,20100630,200000.00,100.125,4.293,,,,20100629,225500,1.00
3C380BF9FADE9874,D,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100629,110943,20100702,25000.00,111.836,,,,,20100629,225500,1.00
E0FF745E03B0DF73,D,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100629,110945,20100702,40000.00,99.625,,,,,20100629,225500,1.00
90F3A44C6543A6EB,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100629,110947,20100702,35000.00,93.700,5.473,,,,20100629,225500,1.00
51F952D62116F017,S,89602NDJ0,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20131115,,,20100629,110950,20100702,20000.00,111.924,1.600,,,,20100629,225500,1.00
6862566F415D92E1,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100629,110950,20100702,30000.00,106.000,3.780,,,,20100629,225500,1.00
B586F011B2E5D60F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,110952,20100722,5000.00,103.600,6.057,,,,20100629,225500,1.00
B1F7D9E927C7E152,S,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100629,110951,20100702,25000.00,101.936,4.350,,,,20100629,225500,1.00
406DB0DBCBACBF01,S,190846ZM0,COBB CNTY & MARIETTA GA WTR ,20091029,5.250,20211101,,,20100629,110803,20100702,450000.00,119.244,3.210,,,,20100629,225500,1.00
22E3A21858346D6C,D,75913TER1,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20230601,,,20100629,110822,20100702,60000.00,104.759,,,,,20100629,225500,1.00
BD909DAD712BD024,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100629,110653,20100702,50000.00,96.348,,,,,20100629,225500,1.00
73C76ACAEF807A8F,D,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20100629,110932,20100702,50000.00,106.245,,,,,20100629,225500,1.00
33D485DC796F338B,D,752754FY2,RANDOLPH TWP N J SCH DIST ,19920315,6.300,20110315,,,20100629,110934,20100702,15000.00,103.339,,,,,20100629,225500,1.00
FC1AB8FCDFA4F6AF,S,59333MSL0,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20170501,,,20100629,110954,20100702,10000.00,109.288,3.461,,,,20100629,225500,1.00
EE185F849DE33374,S,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100629,110940,20100702,100000.00,99.183,4.070,,,,20100629,225500,1.00
6F953C47DCDAB792,D,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100629,110819,20100630,100000.00,99.183,,,,,20100629,225500,1.00
F673F836504653FA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,110948,20100708,30000.00,98.657,5.650,,,,20100629,225500,1.00
10869CD45DC20CD6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,110950,20100708,5000.00,98.657,5.650,,,,20100629,225500,1.00
7710A0CA4ADE3AF1,S,283113CB2,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,4.900,20190901,,,20100629,110917,20100707,10000.00,89.073,6.502,,,,20100629,225500,1.00
BDB176C7D9592B92,S,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20100629,110958,20100707,25000.00,100.500,2.684,,,,20100629,225500,1.00
DD7F46C792973E94,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100629,110946,20100702,20000.00,105.671,4.000,,,,20100629,225500,1.00
18EEF39C9DF6B263,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100629,110946,20100702,20000.00,103.796,,,,,20100629,225500,1.00
639A94AF947F546E,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100629,110954,20100702,50000.00,103.498,4.800,,,,20100629,225500,1.00
60BB0CD1420202E8,S,363815CN9,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,3.750,20111201,,,20100629,111000,20100702,10000.00,104.330,0.668,,,,20100629,225500,1.00
11F1E1E07E8BA292,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100629,111000,20100720,10000.00,100.006,3.998,,,,20100629,225500,1.00
C24F9E922107B2F1,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111002,20100702,10000.00,101.250,7.067,,,,20100629,225500,1.00
EDEA1BADC5C7F854,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100629,110956,20100702,250000.00,100.625,,S,,,20100629,225500,1.00
E2954D38BA8CC7EA,D,59333MSL0,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20170501,,,20100629,110954,20100702,10000.00,109.288,,,,,20100629,225500,1.00
1590903DAC163F81,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100629,110741,20100702,1000000.00,103.257,,,,,20100629,225500,1.00
D6DC4C047A5DB467,P,64972HBG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20270715,,,20100629,110959,20100702,50000.00,101.634,4.706,,,,20100629,225500,1.00
13D8F4C427A16086,D,439686GW0,HOPEWELL VALLEY N J REGL SCH ,20011015,4.625,20170815,,,20100629,110414,20100702,25000.00,103.833,,,,,20100629,225500,1.00
09509DB88E9E4BE5,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100629,111014,20100702,10000.00,104.716,4.380,,,,20100629,225500,1.00
2BE8A15263BFB81A,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,111014,20100702,5000.00,102.000,6.368,,,,20100629,225500,1.00
FCEA1F24E170C3A8,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,111007,20100720,20000.00,100.000,4.000,,,,20100629,225500,1.00
2EEE5A1BFB2FE54A,S,18051VAG6,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,5.000,20170701,,,20100629,110936,20100702,250000.00,99.990,5.002,,,,20100629,225500,1.00
17F29C12D2BB5FDC,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111017,20100702,5000.00,101.250,7.067,,,,20100629,225500,1.00
FA87646B4663B75F,S,215021JF4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.000,20171201,Y,,20100629,111013,20100715,235000.00,103.500,3.458,,,,20100629,225500,1.00
F020DFA5C1F59F21,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,111013,20100702,5000.00,64.980,5.870,,,,20100629,225500,1.00
5ED52D3B61039FDE,S,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100629,111017,20100702,10000.00,108.114,4.050,,,,20100629,225500,1.00
67D688E0059B2FFA,S,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20100629,111001,20100702,70000.00,101.100,5.045,,,,20100629,225500,1.00
12809B14F95439DF,D,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20100629,110957,20100702,70000.00,101.000,,,,,20100629,225500,1.00
AAEB04282C43D7AC,P,717095Q48,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,4.375,20250215,,,20100629,110900,20100701,250000.00,102.046,3.886,,,,20100629,225500,1.00
2B489A2DF6EC5785,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100629,110947,20100714,10000.00,100.000,4.750,,,,20100629,225500,1.00
AA06FE0A6845C655,D,272731WJ5,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20120301,,,20100629,110100,20100702,500000.00,104.597,,,,,20100629,225500,1.00
39F606381196B71A,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100629,110810,20100630,445000.00,102.601,,,,,20100629,225500,1.00
21D56AB7D25D1089,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100629,111000,20100702,10000.00,101.700,4.042,,,,20100629,225500,1.00
3E2385388EF361C4,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111032,20100702,10000.00,101.250,7.067,,,,20100629,225500,1.00
6938E98BE401FD2C,S,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20100629,110900,20100702,5000.00,92.500,6.618,,,,20100629,225500,1.00
27A9781FA93550BE,D,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100629,111018,20100702,15000.00,107.261,,,,,20100629,225500,1.00
54D0CFA66DDCA8B2,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100629,111016,20100702,15000.00,107.261,1.300,,,,20100629,225500,1.00
EF623322B6454ABB,P,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20100629,110912,20100702,20000.00,101.000,4.791,,,,20100629,225500,1.00
18BE59D51D9ABC15,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100629,111022,20100702,5000.00,107.912,3.950,,,,20100629,225500,1.00
808D7EB65B236AAF,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,111020,20100702,65000.00,100.250,4.947,,,,20100629,225500,1.00
6F058C2605BA5E63,S,586840JH4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20420701,,,20100629,111023,20100702,25000.00,13.538,6.300,,,,20100629,225500,1.00
561AFF1928DF855E,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100629,111024,20100702,50000.00,98.288,5.113,,,,20100629,225500,1.00
019090FF63718E14,S,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,,,20100629,110900,20100702,280000.00,102.700,4.116,,,,20100629,225500,1.00
922D9BCE8C1962D5,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100629,111000,20100702,15000.00,103.570,1.860,,,,20100629,225500,1.00
A585D594C4A994BF,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100629,111026,20100702,10000.00,98.250,5.105,,,,20100629,225500,1.00
6F272B8CC614972E,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,111020,20100702,65000.00,98.375,,,,,20100629,225500,1.00
EF3A4E6EDBA1A30B,D,586840JH4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20420701,,,20100629,111023,20100702,25000.00,13.288,,,,,20100629,225500,1.00
86D9228F653726DE,D,537260CP4,LITTLE LAKE CALIF CITY SCH REF,20050202,5.000,20160701,,,20100629,110524,20100702,25000.00,107.772,,,,,20100629,225500,1.00
2F82D45D7B85F99A,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100629,110959,20100702,50000.00,111.910,,,,,20100629,225500,1.00
64F1BDD2084A0BC2,D,702571MV9,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,5.000,20290601,,,20100629,110930,20100702,705000.00,106.046,,,,,20100629,225500,1.00
6FFAD572AEC0F46E,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100629,111000,20100702,10000.00,99.700,,,,,20100629,225500,1.00
034B187D709BC25E,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100629,111024,20100702,50000.00,96.413,,,,,20100629,225500,1.00
4D3B4128A5C528FF,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100629,111026,20100702,10000.00,98.125,,,,,20100629,225500,1.00
900BD39B22EFC5AE,D,794284SC4,SALEM N H ,20100701,2.500,20140701,Y,,20100629,110929,20100702,30000.00,103.786,,,,,20100629,225500,1.00
341B5E876E7F40FF,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111038,20100702,10000.00,101.250,7.067,,,,20100629,225500,1.00
54310CE10107904F,P,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20100629,111000,20100702,100000.00,84.528,6.274,,,,20100629,225500,1.00
AA420E757FB943C8,S,115062CY5,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.785,20130901,,,20100629,111013,20100702,25000.00,107.205,3.364,,,,20100629,225500,1.00
2DE641655AF16D4F,D,115062CY5,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.785,20130901,,,20100629,110505,20100702,25000.00,106.012,,,,,20100629,225500,1.00
6F1475411B9D4EEF,P,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20100629,111012,20100702,50000.00,100.250,4.586,,,,20100629,225500,1.00
81D46E49E646D70E,P,520575CR0,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS,20020402,5.000,20260701,,,20100629,110715,20100702,50000.00,105.660,4.500,,,,20100629,225500,1.00
9A72EF2FF22B24D1,P,702571MV9,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,5.000,20290601,,,20100629,110944,20100702,705000.00,105.986,4.188,,,,20100629,225500,1.00
E03257CF72CE7CC3,D,702571MV9,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,5.000,20290601,,,20100629,110944,20100702,705000.00,105.986,,,,,20100629,225500,1.00
EDCB9A057B6EEA87,D,29520MAB7,ERIE CNTY PA INDL DEV AUTH INTL PAPER CO PROJ,19961115,5.850,20201201,,,20100629,110000,20100702,90000.00,98.625,,,,,20100629,225500,1.00
DE9209A54485CDB8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,111031,20100708,5000.00,98.657,5.650,,,,20100629,225500,1.00
C9F0E302D0EC5907,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20100629,111032,20100702,25000.00,105.255,4.298,,,,20100629,225500,1.00
F650C6E49FA85AF2,P,914233NQ0,UNIVERSITY CONN SER A,20060315,3.650,20130215,,,20100629,111025,20100702,400000.00,106.490,1.128,,,,20100629,225500,1.00
CF1663BDC7C7D479,S,914233NQ0,UNIVERSITY CONN SER A,20060315,3.650,20130215,,,20100629,111028,20100702,400000.00,106.780,1.020,,,,20100629,225500,1.00
C3433A36D4664E28,S,409559AH4,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20230115,,,20100629,111035,20100702,30000.00,103.833,3.653,,,,20100629,225500,1.00
FF85728F248E53B0,S,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20100629,111036,20100702,35000.00,104.983,4.771,,,,20100629,225500,1.00
B1EA7AD72CBA67D0,S,20774U4F9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.000,20170701,,,20100629,111033,20100702,20000.00,100.000,3.000,,,,20100629,225500,1.00
AD2FEC938CB66C75,P,819215NN0,SHALER PA AREA SCH DIST VAR-REF,20040826,,20250901,,,20100629,111037,20100707,200000.00,100.000,0.000,,,,20100629,225500,1.00
39665AD4F850541A,S,1458074Y6,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.500,20201101,Y,,20100629,111000,20100714,50000.00,97.960,3.740,,,,20100629,225500,1.00
1562C69EDDFCB7D6,D,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20100629,111012,20100702,50000.00,100.250,,,,,20100629,225500,1.00
783AB8FDEDB7F30F,D,409559AH4,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20230115,,,20100629,111035,20100702,30000.00,103.083,,,,,20100629,225500,1.00
A6CEBC9DA711AA95,D,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20100629,111036,20100702,35000.00,102.983,,,,,20100629,225500,1.00
30307292C6985DDF,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20100629,110656,20100702,10000.00,109.124,,S,,,20100629,225500,1.00
8D3FD259C9452329,D,1458074Y6,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.500,20201101,Y,,20100629,110337,20100714,50000.00,97.960,,,,,20100629,225500,1.00
7913E9FCB224E35C,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100629,111043,20100702,25000.00,109.996,4.100,,,,20100629,225500,1.00
84F0357421B53980,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100629,111042,20100702,5000.00,89.675,5.104,,,,20100629,225500,1.00
9C361A2133EDB481,S,881626A70,TEWKSBURY MASS MUN PURP LN,20091215,3.750,20220115,,,20100629,111044,20100702,15000.00,102.325,3.398,,,,20100629,225500,1.00
A20257A32675D758,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100629,111043,20100702,25000.00,107.996,,,,,20100629,225500,1.00
4A6B0BCDA8061DE9,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,111049,20100720,50000.00,100.000,4.250,,,,20100629,225500,1.00
89DC6213DACBC761,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,110943,20100702,100000.00,98.440,,,,,20100629,225500,1.00
DCBB46B9818D23C9,D,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100629,111032,20100702,5000.00,89.475,,,,,20100629,225500,1.00
53523D4A8BB102F0,D,235241BY1,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.250,20121201,,,20100629,111032,20100702,25000.00,109.360,,,,,20100629,225500,1.00
A06A5D24EE946C05,P,439686GW0,HOPEWELL VALLEY N J REGL SCH ,20011015,4.625,20170815,,,20100629,110414,20100702,25000.00,102.600,2.258,,,,20100629,225500,1.00
481AA631411EB6D6,S,679087EC6,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,3.400,20121201,,,20100629,110557,20100702,25000.00,104.973,1.300,,,,20100629,225500,1.00
9DB82EEA63D88AE3,S,92812QD61,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.650,20160801,Y,,20100629,110600,20100728,50000.00,100.000,2.650,,,Y,20100629,225500,1.00
2BCC0D3E75AAE3F6,D,881626A70,TEWKSBURY MASS MUN PURP LN,20091215,3.750,20220115,,,20100629,111044,20100702,15000.00,101.125,,,,,20100629,225500,1.00
DEC34E4A189C0F8E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,111050,20100713,15000.00,102.650,6.121,,,,20100629,225500,1.00
E0DA1A18F74C5AB3,D,92812UKH0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20221001,,,20100629,110953,20100702,10000.00,99.744,,,,,20100629,225500,1.00
CD368055DBAE4064,D,130178GQ3,CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-B,19990427,5.250,20240401,,,20100629,110956,20100702,70000.00,100.470,,,,,20100629,225500,1.00
AD72E4D118F44B83,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,111055,20100702,20000.00,99.500,5.160,,,,20100629,225500,1.00
CF3DE2C668FCB741,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111056,20100702,30000.00,101.250,7.067,,,,20100629,225500,1.00
81CB8A78248F2CD4,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,111059,20100714,5000.00,100.000,4.499,,,,20100629,225500,1.00
06EF75340CD9F4A1,P,70917RBY0,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.250,20210801,,,20100629,111000,20100702,100000.00,72.200,8.097,,,,20100629,225500,1.00
28EF9F8B77B0C382,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100629,111052,20100702,25000.00,93.700,5.473,,,,20100629,225500,1.00
85665DD1542897F3,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100629,111049,20100720,25000.00,102.000,2.706,,,,20100629,225500,1.00
5D551E9CF5546F56,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100629,111049,20100702,25000.00,104.000,2.787,,,,20100629,225500,1.00
419F11CF2BE66171,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,111058,20100702,20000.00,103.554,4.550,,,,20100629,225500,1.00
78B8483D68EFF8E8,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,111058,20100702,20000.00,101.554,,,,,20100629,225500,1.00
3480FD5920975727,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100629,111051,20100702,500000.00,106.628,3.803,,,,20100629,225500,1.00
C00DA8D6DDAC5144,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100629,111055,20100709,25000.00,97.610,5.200,,,,20100629,225500,1.00
4D7BC3EC7BEF262B,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100629,111100,20100702,95000.00,110.021,2.925,,,,20100629,225500,1.00
D41C6B1188F34C53,D,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100629,110828,20100702,10000.00,101.115,,,,,20100629,225500,1.00
FB35D22F041437EB,S,930727A69,WAITE PARK MINN EQUIP CTFS INDBT-SER B,20100715,2.450,20151215,Y,,20100629,111021,20100715,30000.00,101.013,2.250,,,,20100629,225500,1.00
2C4FB5AF171739FD,S,12677PDC2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20180201,,,20100629,110900,20100702,150000.00,111.544,3.050,,,,20100629,225500,1.00
3728D09C12305DCF,S,235241BY1,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.250,20121201,,,20100629,111050,20100702,25000.00,110.110,1.000,,,,20100629,225500,1.00
85D3897D835A920B,D,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100629,111103,20100702,10000.00,108.113,,,,,20100629,225500,1.00
BB5A8F3B9A64167F,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100629,111106,20100702,5000.00,100.250,5.425,,,,20100629,225500,1.00
BFB3D0D3CD66B2DB,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100629,111108,20100702,115000.00,101.750,3.419,,,,20100629,225500,1.00
D7C8BBA4CDB78667,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,111111,20100702,20000.00,102.000,5.907,,,,20100629,225500,1.00
C97A25FBB394B702,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100629,111114,20100702,25000.00,101.100,4.461,,,,20100629,225500,1.00
02844246F79B144A,D,859328UR5,STERLING HEIGHTS MICH ,20080609,4.000,20230401,,,20100629,111109,20100702,10000.00,98.000,,,,,20100629,225500,1.00
F9034497AA0E7F52,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100629,111020,20100629,1000000.00,100.000,,,,,20100629,225500,1.00
63A1AFB94A3F800A,S,513886ST9,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-2,20080527,,20310601,,,20100629,110100,20100630,1MM+,100.000,,,,,20100629,225500,1.00
ED22B192DB1C0749,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,,,20100629,110400,20100702,20000.00,103.800,2.400,,,,20100629,225500,1.00
CCCE2EDC2DA14AC2,P,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100629,111106,20100702,25000.00,109.342,2.430,,,,20100629,225500,1.00
972E2825A85D4197,S,859328UR5,STERLING HEIGHTS MICH ,20080609,4.000,20230401,,,20100629,111109,20100702,10000.00,99.470,4.053,,,,20100629,225500,1.00
FB96678C77EBD686,P,082653DB9,BENTLEY MICH CMNTY SCH DIST ,20040801,3.400,20110501,,,20100629,111108,20100702,40000.00,101.225,1.904,,,,20100629,225500,1.00
E79E7ADC35FCC51B,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100629,111100,20100702,100000.00,103.664,3.910,,,,20100629,225500,1.00
1950BC3E49234A19,P,856647HW5,STATE COLLEGE BORO PA ,20091110,3.650,20241115,,,20100629,111000,20100702,200000.00,95.260,4.089,,,,20100629,225500,1.00
1F09DB97B4E31C8A,S,074527LC4,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210215,,,20100629,111111,20100702,25000.00,112.718,2.876,,,,20100629,225500,1.00
B6A22575F8A9A53A,D,70917RBY0,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.250,20210801,,,20100629,111000,20100702,100000.00,72.400,,,,,20100629,225500,1.00
7B28A2CE61E53A74,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100629,111058,20100702,15000.00,100.390,3.367,,,,20100629,225500,1.00
2599D16BC698BB13,P,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100629,110842,20100702,450000.00,112.678,3.704,,,,20100629,225500,1.00
B34B3E685F208B69,P,5920133G9,METROPOLITAN GOVT NASHVILLE & ,20031202,4.750,20230401,,,20100629,110802,20100702,75000.00,102.512,3.256,,,,20100629,225500,1.00
83EE4D9FF8F3C56B,D,679087EC6,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,3.400,20121201,,,20100629,110521,20100702,25000.00,104.723,,,,,20100629,225500,1.00
0ABD1F4C7F237F40,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100629,111112,20100702,15000.00,98.789,,,,,20100629,225500,1.00
3BA5ADA26648442A,D,115062CY5,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.785,20130901,,,20100629,110600,20100702,25000.00,105.887,,,,,20100629,225500,1.00
C5D07634FAE70C04,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,111125,20100702,50000.00,99.250,5.178,,,,20100629,225500,1.00
8035EC84307936B5,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111126,20100702,20000.00,101.250,7.067,,,,20100629,225500,1.00
0A95895A25963FA6,S,194301GV3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20130901,,,20100629,111057,20100702,15000.00,110.195,1.677,,,,20100629,225500,1.00
FD916D89E580E9A8,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100629,111122,20100702,10000.00,99.125,4.820,,,,20100629,225500,1.00
FC480563DD65A345,D,194301GV3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20130901,,,20100629,111057,20100702,15000.00,110.062,,,,,20100629,225500,1.00
1907A08F0D6B0AE1,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100629,111119,20100702,70000.00,98.743,4.350,,,,20100629,225500,1.00
CEA48E8C88545850,D,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20100629,111055,20100701,50000.00,115.485,,,,,20100629,225500,1.00
69568D2C0A0AA9D9,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100629,111122,20100702,10000.00,99.125,,,,,20100629,225500,1.00
6BCFD125D6BCA02D,S,72629RBY5,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20200715,,,20100629,111130,20100702,5000.00,106.973,3.700,,,,20100629,225500,1.00
72D22073EEFF1FE4,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100629,111111,20100702,10000.00,107.912,3.950,,,,20100629,225500,1.00
2115F191329C23C2,D,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100629,111020,20100702,1MM+,99.500,,,,,20100629,225500,1.00
3026BEE3C5C27BBF,S,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100629,111131,20100702,5000.00,105.335,4.200,,,,20100629,225500,1.00
2C65BD721CA37C85,D,70917RBY0,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.250,20210801,,,20100629,111000,20100702,100000.00,72.500,,,,,20100629,225500,1.00
C821B47C0B474B67,P,647199EZ7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-2,19980601,5.550,20300101,,,20100629,111132,20100702,5000.00,98.250,5.699,,,,20100629,225500,1.00
BF96CF78D95F2C5C,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,111133,20100702,50000.00,99.250,5.178,,,,20100629,225500,1.00
AE37270D93EBD362,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,111135,20100702,5000.00,102.250,6.432,,,,20100629,225500,1.00
BBFE7088166E6CCB,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100629,111137,20100702,15000.00,106.000,3.780,,,,20100629,225500,1.00
82B7D13AC3D8F24F,D,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20100629,111128,20100702,50000.00,108.142,,,,,20100629,225500,1.00
CAB43F4F8C3A7BBE,D,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,,,20100629,111057,20100702,20000.00,103.800,,,,,20100629,225500,1.00
EB196940CB378733,D,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20100629,110656,20100702,25000.00,106.355,,S,,,20100629,225500,1.00
21E91900C5EC6E7B,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100629,111100,20100702,200000.00,103.664,3.910,,,,20100629,225500,1.00
CC9306E51B94DE6B,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100629,111126,20100702,20000.00,99.875,5.008,,,,20100629,225500,1.00
D0F7681E46FD9A31,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100629,111132,20100702,10000.00,103.807,3.021,,,,20100629,225500,1.00
D54C3842963AC64A,S,25477GAS4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20261201,,,20100629,111130,20100702,115000.00,113.162,3.590,,,,20100629,225500,1.00
1522E98D5C618671,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,111136,20100702,10000.00,100.312,4.200,,,,20100629,225500,1.00
ADF64A779712C438,D,25477GAS4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20261201,,,20100629,111130,20100702,115000.00,111.912,,,,,20100629,225500,1.00
65409095D8C6D563,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100629,111138,20100702,45000.00,108.336,1.182,,,,20100629,225500,1.00
117D04F96F032011,S,677561GZ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20160101,,,20100629,110900,20100702,1000000.00,111.002,2.825,,,,20100629,225500,1.00
00B5CE551E37F99B,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,111136,20100702,10000.00,98.436,,,,,20100629,225500,1.00
5B791557B3E0A4AD,D,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100629,111138,20100702,45000.00,108.586,,,,,20100629,225500,1.00
B64300D86D903E44,D,194301GV3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20130901,,,20100629,111056,20100702,15000.00,109.812,,,,,20100629,225500,1.00
BDD7855299A77CC3,D,194301GV3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20130901,,,20100629,111041,20100702,15000.00,110.062,,,,,20100629,225500,1.00
A5C61F5BBD96A9B9,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,111147,20100702,10000.00,102.250,6.679,,,,20100629,225500,1.00
886D18DF2FECC3B5,S,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20100629,111140,20100702,10000.00,100.000,4.749,,,,20100629,225500,1.00
110E5CA3CE9149FC,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100629,111146,20100702,55000.00,108.390,4.662,,,,20100629,225500,1.00
54924572C5BFC0EF,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100629,111140,20100702,50000.00,103.500,4.998,,,,20100629,225500,1.00
0C3461E657465805,S,717095Q48,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,4.375,20250215,,,20100629,111000,20100701,250000.00,102.546,3.769,,,,20100629,225500,1.00
9693738073FD0BD5,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100629,111147,20100702,20000.00,103.307,3.600,,,,20100629,225500,1.00
4A7C4689ADBB6B4B,S,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20100629,111151,20100702,10000.00,100.000,4.749,,,,20100629,225500,1.00
671A789D8B7E0B06,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100629,111147,20100702,20000.00,101.432,,,,,20100629,225500,1.00
E1A4DC10BE87C399,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100629,111148,20100702,25000.00,101.000,5.245,,,,20100629,225500,1.00
2F5A9B065C896BBC,S,057510A90,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 04-2,20050713,5.000,20200902,,,20100629,111130,20100702,20000.00,92.465,6.000,,,,20100629,225500,1.00
6CDFA26B4E02F12C,S,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100629,111100,20100727,100000.00,104.146,2.950,,,,20100629,225500,1.00
2667E805C63A71CA,S,643229CW5,NEW CARLISLE OHIO VAR PURP,20100624,5.000,20301201,,,20100629,111143,20100702,100000.00,101.454,4.750,,,,20100629,225500,1.00
F918FC4A845C23DB,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100629,111156,20100702,20000.00,48.134,5.878,,,,20100629,225500,1.00
15BA5E517983E6CD,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,111159,20100714,15000.00,99.750,4.515,,,,20100629,225500,1.00
D9ADC65CDCF3FB46,P,66328RBB1,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.375,20250715,,,20100629,111202,20100702,15000.00,107.150,4.362,,,,20100629,225500,1.00
27CB573D46730AB7,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100629,111156,20100702,100000.00,100.625,,S,,,20100629,225500,1.00
DE4070FCC4F3980E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,111212,20100722,25000.00,103.100,6.123,,,,20100629,225500,1.00
1E3A738385E02EF0,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100629,111158,20100702,50000.00,54.788,4.544,,,,20100629,225500,1.00
73FEC11EB6D33671,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100629,111200,20100702,25000.00,99.999,5.000,,,,20100629,225500,1.00
B466E8ED45574EE6,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,111205,20100702,15000.00,100.125,4.983,,,,20100629,225500,1.00
649744E957171927,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100629,110802,20100702,1MM+,97.916,5.000,,,,20100629,225500,1.00
B18F14DD77E799B7,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100629,111130,20100629,1MM+,100.000,0.000,,,,20100629,225500,1.00
E059F7BFDF2095F1,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100629,111203,20100702,15000.00,106.000,4.270,,,,20100629,225500,1.00
88B0A95F0C546C43,P,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100629,111208,20100702,100000.00,101.931,4.384,,,,20100629,225500,1.00
CEBE511FD2307BBD,S,071138HM6,BATH N Y CENT SCH DIST REF,20100715,3.125,20190615,Y,,20100629,111154,20100715,25000.00,99.970,3.129,,,,20100629,225500,1.00
1B663CC905789D20,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100629,111147,20100707,10000.00,100.000,4.250,,,,20100629,225500,1.00
C1FA474CF7F2A717,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100629,111208,20100702,100000.00,101.931,,,,,20100629,225500,1.00
9B66B07F1DB3D366,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100629,111018,20100702,750000.00,116.220,2.716,,,,20100629,225500,1.00
862E534C5E65E44C,S,071138HM6,BATH N Y CENT SCH DIST REF,20100715,3.125,20190615,Y,,20100629,111204,20100715,25000.00,99.170,3.233,,,,20100629,225500,1.00
39198621C918B3E7,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100629,111214,20100702,10000.00,100.829,4.974,,,,20100629,225500,1.00
24BB7D3E337F9443,D,071138HM6,BATH N Y CENT SCH DIST REF,20100715,3.125,20190615,Y,,20100629,111154,20100715,25000.00,99.170,,,,,20100629,225500,1.00
C253C390601A3064,D,074527LC4,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210215,,,20100629,111110,20100702,25000.00,110.343,,,,,20100629,225500,1.00
9611C412EED56A4D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100629,111104,20100702,250000.00,79.777,,,,,20100629,225500,1.00
2C612260EB789CCC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100629,111102,20100702,250000.00,79.837,,,,,20100629,225500,1.00
33BF80361FB86777,D,937220CT6,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.000,20180701,Y,,20100629,110300,20100630,305000.00,99.700,,,,,20100629,225500,1.00
EF345E0CF3D6E0F7,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100629,110100,20100702,1MM+,99.125,,,,,20100629,225500,1.00
A9F143B483D9DB1B,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100629,111214,20100702,10000.00,100.704,,,,,20100629,225500,1.00
CB496E94D2C4759C,S,641757AK5,NEW ALBANY IND REDEV AUTH ,20061005,4.500,20180201,,,20100629,111206,20100702,75000.00,103.156,3.950,,,,20100629,225500,1.00
5910BC402C28124E,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,111210,20100715,10000.00,100.125,4.983,,,,20100629,225500,1.00
0721B43D92CC8EB8,D,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20100629,111000,20100702,100000.00,84.728,,,,,20100629,225500,1.00
98F4C4C335DFDD75,S,844725MC2,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,4.875,20290815,,,20100629,111212,20100702,30000.00,105.125,3.526,,,,20100629,225500,1.00
884D8D3AF823886A,P,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20100629,111220,20100702,700000.00,121.132,1.056,,,,20100629,225500,1.00
CFF8B9E1A4C0CEC8,D,641757AK5,NEW ALBANY IND REDEV AUTH ,20061005,4.500,20180201,,,20100629,111206,20100702,75000.00,102.156,,,,,20100629,225500,1.00
95B8319B87468A1A,S,9151152J7,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.500,20350701,,,20100629,111213,20100702,50000.00,99.550,4.530,,,,20100629,225500,1.00
C866C8FDF464922E,D,574192U73,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20190815,,,20100629,111151,20100702,25000.00,108.366,,,,,20100629,225500,1.00
ED7F7CD0CB771035,S,574192U73,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20190815,,,20100629,111156,20100702,25000.00,108.466,2.685,,,,20100629,225500,1.00
790C4AB631D77DC8,S,264474BQ9,DULUTH MINN INDPT SCH DIST NO SER B,20080601,3.750,20140201,,,20100629,111201,20100702,25000.00,106.670,1.817,,,,20100629,225500,1.00
D46B70E6FA4BA3F8,S,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20100629,111217,20100702,105000.00,105.708,4.108,,,,20100629,225500,1.00
A6942F62542A4743,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100629,111211,20100702,10000.00,107.912,3.950,,,,20100629,225500,1.00
FF247682A4B08EB1,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,111223,20100702,5000.00,102.250,6.432,,,,20100629,225500,1.00
B421B722CEA7F79A,D,264474BQ9,DULUTH MINN INDPT SCH DIST NO SER B,20080601,3.750,20140201,,,20100629,111200,20100702,25000.00,106.570,,,,,20100629,225500,1.00
D1544ED46A6BC950,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100629,111100,20100702,5000.00,96.170,,,,,20100629,225500,1.00
96C717B1FDEF6141,P,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100629,111221,20100702,20000.00,101.872,4.683,,,,20100629,225500,1.00
6D90D233E0CDE713,S,478453BW2,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,1.100,20101001,,,20100629,111200,20100702,50000.00,100.000,1.097,,,,20100629,225500,1.00
BBC60901DABE007E,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100629,111218,20100702,525000.00,102.334,2.950,,,,20100629,225500,1.00
021C21E888CB84E5,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100629,111210,20100702,50000.00,102.218,3.879,,,,20100629,225500,1.00
A3C7999CA52D3DCE,S,05407PAZ5,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20250715,,,20100629,111220,20100702,25000.00,104.687,3.964,,,,20100629,225500,1.00
3C1840AC06F9EE1F,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100629,111218,20100702,525000.00,102.209,,,,,20100629,225500,1.00
044C02BC294C0202,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100629,111056,20100702,1000000.00,105.100,,S,,,20100629,225500,1.00
880A5D7BADA8EF87,D,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20100629,111005,20100702,100000.00,85.110,,,,,20100629,225500,1.00
31E25D6786A7FB30,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,111230,20100702,20000.00,99.500,5.160,,,,20100629,225500,1.00
198B9B1BF65FBB0E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,111232,20100722,20000.00,103.600,6.057,,,,20100629,225500,1.00
AE77BE539C245E8E,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,111233,20100714,25000.00,99.750,4.515,,,,20100629,225500,1.00
94161F7094CFE3C2,D,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100629,111112,20100702,5000.00,118.807,,,,,20100629,225500,1.00
F5904AAE86E9D561,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100629,111232,20100702,10000.00,106.259,3.730,,,,20100629,225500,1.00
9F1413E8293F236D,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100629,111127,20100702,10000.00,99.900,5.008,,,,20100629,225500,1.00
A3FD58B294EF1668,S,79289DEH6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.375,20250801,Y,,20100629,111142,20100720,25000.00,99.725,4.400,,,,20100629,225500,1.00
855FE158E99AEA85,P,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20100629,110200,20100702,1MM+,102.300,3.457,,,,20100629,225500,1.00
0B4A46045AEAFB8F,S,608557UN2,MOLINE ILL REF-SER A,20100713,3.000,20160201,Y,,20100629,111139,20100713,100000.00,102.053,2.600,,,,20100629,225500,1.00
4F43426ECF3BBCE4,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100629,111139,20100702,15000.00,99.991,5.650,,,,20100629,225500,1.00
001AE775E36453B4,P,373539KK0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050804,4.350,20201201,,,20100629,111237,20100702,25000.00,99.000,4.470,,,,20100629,225500,1.00
2017BC3CAE858D98,S,271012CH7,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-1,20080320,,20380601,,,20100629,100255,20100630,1MM+,100.000,0.000,,,,20100629,225500,1.00
A0C9CF488B1E9A11,S,721799WT7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-SER B,20060907,4.250,20160701,,,20100629,111234,20100702,25000.00,111.589,2.178,,,,20100629,225500,1.00
3A5AA1D30220FCD7,S,544358N91,LOS ANGELES CALIF CTFS PARTN REF,20050517,5.000,20101201,,,20100629,111235,20100702,25000.00,101.811,0.611,,,,20100629,225500,1.00
CC1B1466505278CC,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100629,111239,20100702,50000.00,100.875,4.884,,,,20100629,225500,1.00
3982B03B884B5289,P,59465MMV4,MICHIGAN ST HSG DEV AUTH SER B,20050922,3.750,20130401,,,20100629,111237,20100702,15000.00,99.055,4.115,,,,20100629,225500,1.00
723673018AF8D3DB,S,936121GT3,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.000,20171201,,,20100629,111232,20100702,30000.00,100.000,3.999,,,,20100629,225500,1.00
EB23B51F3B533676,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100629,111200,20100702,35000.00,100.676,4.412,,,,20100629,225500,1.00
BDD658DDC968DBC7,D,721799WT7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-SER B,20060907,4.250,20160701,,,20100629,111234,20100702,25000.00,110.089,,,,,20100629,225500,1.00
55835611EC9D5BCA,D,544358N91,LOS ANGELES CALIF CTFS PARTN REF,20050517,5.000,20101201,,,20100629,111235,20100702,25000.00,101.686,,,,,20100629,225500,1.00
8658069754B2D677,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100629,111239,20100702,50000.00,99.000,,,,,20100629,225500,1.00
EF2D0FB0A5A34165,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100629,111215,20100702,50000.00,101.718,,,,,20100629,225500,1.00
6C509D415B740994,S,79765RQL6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20351101,,,20100629,110200,20100702,200000.00,104.935,4.350,,,,20100629,225500,1.00
8AE5629557A1F6B3,S,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20100629,111239,20100706,15000.00,105.423,3.829,,,,20100629,225500,1.00
677B004029603479,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100629,111244,20100702,10000.00,99.875,5.008,,,,20100629,225500,1.00
8D78105E2A148288,P,801820HM6,SANTA CRUZ CNTY CALIF CTFS ,20081001,4.000,20160801,,,20100629,111247,20100702,25000.00,106.972,2.747,,,,20100629,225500,1.00
5C657841CF7193DF,P,8371476X0,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20160101,,,20100629,111102,20100702,75000.00,108.502,2.343,,,,20100629,225500,1.00
9CE3A7DC5B4A0600,D,801820HM6,SANTA CRUZ CNTY CALIF CTFS ,20081001,4.000,20160801,,,20100629,111247,20100702,25000.00,107.472,,,,,20100629,225500,1.00
AF092564A598D5D4,P,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100629,111244,20100702,25000.00,102.406,4.676,,,,20100629,225500,1.00
E6B41E0A0397A8FA,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20100629,111250,20100802,25000.00,100.000,4.999,,,,20100629,225500,1.00
6A5DD9550052D774,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100629,111233,20100702,100000.00,93.250,5.825,,,,20100629,225500,1.00
29C1740069C5EB07,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100629,111024,20100702,100000.00,94.675,,,,,20100629,225500,1.00
C55810CC014A0670,D,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100629,110900,20100715,50000.00,98.198,,,,,20100629,225500,1.00
F8A23C0896000037,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100629,111200,20100702,15000.00,101.452,5.400,,,,20100629,225500,1.00
7BF17E5E935B46BE,D,60411KBF8,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20180301,,,20100629,111205,20100702,1MM+,116.954,,S,,,20100629,225500,1.00
93B3E914495EB4FD,D,60411KBF8,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20180301,,,20100629,111205,20100702,1MM+,116.904,,P,,,20100629,225500,1.00
FCF8ED6CB26F8EC3,D,520575CR0,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS,20020402,5.000,20260701,,,20100629,111212,20100702,50000.00,106.500,,S,,,20100629,225500,1.00
1FFE778E4A739D2A,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100629,111146,20100630,25000.00,99.745,,,,,20100629,225500,1.00
26DE6FF1F0E6C7D3,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100629,111146,20100630,25000.00,99.995,,,,,20100629,225500,1.00
8E2EAEB87C19318B,D,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100629,111149,20100702,45000.00,108.586,,,,,20100629,225500,1.00
80F8C396C2E5517D,D,28282QAK8,EL CENTRO CALIF FING AUTH SER A,20060628,4.125,20161001,,,20100629,111152,20100702,20000.00,104.946,,,,,20100629,225500,1.00
544A4CE86285CBDB,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100629,111245,20100702,15000.00,101.452,,,,,20100629,225500,1.00
DEFBFFA2DFC4766B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100629,111100,20100702,25000.00,96.804,,,,,20100629,225500,1.00
A10E0797D52EC661,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100629,111200,20100702,10000.00,99.912,6.637,,,,20100629,225500,1.00
3B0282199707557E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100629,111200,20100702,10000.00,100.437,6.593,,,,20100629,225500,1.00
CEB17D7F8890D24C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100629,111300,20100702,15000.00,100.485,6.589,,,,20100629,225500,1.00
1A315EDA24AB4FAC,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111246,20100702,5000.00,101.250,7.067,,,,20100629,225500,1.00
B30D56750C0A41B0,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100629,111251,20100702,40000.00,102.716,4.638,,,,20100629,225500,1.00
0BA9B9B50FC184A7,D,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100629,110500,20100702,60000.00,102.814,,,,,20100629,225500,1.00
BFA472ABBA878C29,D,662903HJ5,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20150901,,,20100629,111302,20100702,20000.00,113.560,,,,,20100629,225500,1.00
99335384FEDF705D,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,111254,20100702,10000.00,99.500,5.160,,,,20100629,225500,1.00
3B721AC9E10E7B0C,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111255,20100702,20000.00,100.000,7.247,,,,20100629,225500,1.00
B5C7DF294780DB98,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,111256,20100702,5000.00,102.000,6.368,,,,20100629,225500,1.00
4B252C284B2CAF3D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,111259,20100702,5000.00,102.250,6.909,,,,20100629,225500,1.00
CCE43FEA07CE1005,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111301,20100702,5000.00,101.250,7.067,,,,20100629,225500,1.00
44CF78576E04900B,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,111305,20100702,10000.00,100.000,4.249,,,,20100629,225500,1.00
95D9A764566FB952,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100629,111252,20100702,25000.00,96.000,4.539,,,,20100629,225500,1.00
B08B86EE4FEF6BFD,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,111251,20100702,25000.00,109.673,2.950,,,,20100629,225500,1.00
DE6F8B92B19F30E7,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100629,111155,20100702,175000.00,108.772,1.420,,,,20100629,225500,1.00
07B9701D084BCCFB,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100629,111259,20100702,5000.00,107.912,3.950,,,,20100629,225500,1.00
741EF6B111B1548F,S,725259LD5,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,4.400,20251201,,,20100629,111240,20100702,5000.00,100.000,4.399,,,,20100629,225500,1.00
923F678E2F2CDBEB,S,662903HJ5,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20150901,,,20100629,111302,20100702,20000.00,114.810,1.969,,,,20100629,225500,1.00
E9FB7E3707790B8C,P,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20100629,111000,20100702,300000.00,108.323,1.490,,,,20100629,225500,1.00
5BD1A56914610792,D,856647HW5,STATE COLLEGE BORO PA ,20091110,3.650,20241115,,,20100629,111000,20100702,200000.00,95.385,,,,,20100629,225500,1.00
DE95031EA2C8B5A2,D,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20100629,111000,20100702,300000.00,108.323,,,,,20100629,225500,1.00
56BB9EDC4EA55D03,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111309,20100702,10000.00,101.250,7.067,,,,20100629,225500,1.00
1724E8115C985654,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100629,111311,20100702,10000.00,99.950,4.503,,,,20100629,225500,1.00
518172CCAE1FC814,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111313,20100702,5000.00,101.250,7.067,,,,20100629,225500,1.00
922C1387B4CC7B6D,S,956622C28,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20440101,,,20100629,110902,20100702,15000.00,104.239,5.128,,,,20100629,225500,1.00
F7B67AE5928EF71E,S,768296BG9,RIVER OAKS TEX REF-SURPLUS,20100615,2.000,20110615,Y,,20100629,110000,20100720,140000.00,100.986,0.901,,,Y,20100629,225500,1.00
2FC58635420FE63A,D,074527LC4,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210215,,,20100629,111110,20100702,25000.00,110.093,,,,,20100629,225500,1.00
376B008704F6979C,D,956622C28,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20440101,,,20100629,110901,20100702,30000.00,102.874,,,,,20100629,225500,1.00
3EE213D2B662D885,S,768296BH7,RIVER OAKS TEX REF-SURPLUS,20100615,2.000,20120615,Y,,20100629,110000,20100720,135000.00,101.500,1.200,,,Y,20100629,225500,1.00
DCC208A6DEFBB3AB,S,768296BJ3,RIVER OAKS TEX REF-SURPLUS,20100615,2.000,20130615,Y,,20100629,110000,20100720,140000.00,101.129,1.600,,,Y,20100629,225500,1.00
31EC5CF8A1EE4770,S,768296BK0,RIVER OAKS TEX REF-SURPLUS,20100615,2.250,20140615,Y,,20100629,110000,20100720,150000.00,100.933,2.000,,,Y,20100629,225500,1.00
14E3C7AB6CD4076C,S,768296BL8,RIVER OAKS TEX REF-SURPLUS,20100615,2.500,20150615,Y,,20100629,110000,20100720,150000.00,100.689,2.350,,,Y,20100629,225500,1.00
3FD92F1E875C85CF,P,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100629,110907,20100702,1MM+,102.000,4.437,,,,20100629,225500,1.00
E820E5D314F892E6,P,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100629,111311,20100702,150000.00,105.258,5.544,,,,20100629,225500,1.00
D18BA235C57FB0A7,S,768296BN4,RIVER OAKS TEX REF-SURPLUS,20100615,3.000,20170615,Y,,20100629,110000,20100720,160000.00,99.689,3.050,,,Y,20100629,225500,1.00
C0BDD2675B951C85,S,768296BP9,RIVER OAKS TEX REF-SURPLUS,20100615,3.250,20180615,Y,,20100629,110000,20100720,160000.00,100.000,3.250,,,Y,20100629,225500,1.00
BD658AF4928097E8,D,012788UT0,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.125,20210201,Y,,20100629,110000,20100728,160000.00,98.643,,,,,20100629,225500,1.00
8FDC608C7854F007,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100629,111216,20100702,100000.00,101.932,,,,,20100629,225500,1.00
02F0D2FFE69C043F,D,05407PAZ5,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20250715,,,20100629,111219,20100702,25000.00,104.037,,,,,20100629,225500,1.00
4B46F050468DF80D,D,05407PAZ5,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20250715,,,20100629,111216,20100702,25000.00,104.287,,,,,20100629,225500,1.00
052F4A623DD155EB,D,856647HW5,STATE COLLEGE BORO PA ,20091110,3.650,20241115,,,20100629,111012,20100702,200000.00,95.460,,,,,20100629,225500,1.00
8CD923573F0C959F,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,111323,20100702,15000.00,99.500,5.160,,,,20100629,225500,1.00
693EAA3A37D8B089,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100629,111325,20100702,5000.00,98.463,3.650,,,,20100629,225500,1.00
C3101650265139DE,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100629,111313,20100702,50000.00,98.250,4.629,,,,20100629,225500,1.00
9190B48AC37F7191,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100629,111311,20100702,50000.00,108.075,3.617,,,,20100629,225500,1.00
CAD9A8390E85A026,S,13033WSV6,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20141001,,,20100629,111313,20100702,50000.00,113.464,1.700,,,,20100629,225500,1.00
07E3EB81A0A6090A,P,824433KP0,SHIAWASSEE CNTY MICH OWOSSO DRAIN DIST ,20041201,4.250,20230601,,,20100629,111321,20100702,5000.00,98.000,4.455,,,,20100629,225500,1.00
BE5FB20EB2EE4A46,D,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100629,111148,20100702,45000.00,108.711,,,,,20100629,225500,1.00
2D87E6F6F84B1BE7,D,13033WSV6,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20141001,,,20100629,111313,20100702,50000.00,112.214,,,,,20100629,225500,1.00
32D5CAC66601B016,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100629,111311,20100702,150000.00,106.000,,,,,20100629,225500,1.00
6BEC47A3E9D7F8E3,S,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100629,111100,20100702,1MM+,99.500,5.047,,,,20100629,225500,1.00
C588AE24F30F1FE4,S,1458074F7,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,4.000,20161101,Y,,20100629,111320,20100714,145000.00,108.880,2.468,,,,20100629,225500,1.00
05F6FABA3A896AED,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,,,20100629,111302,20100702,25000.00,102.002,4.750,,,,20100629,225500,1.00
067F3B16D176C558,S,45188RMQ9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20180201,,,20100629,111303,20100702,20000.00,74.064,4.000,,,,20100629,225500,1.00
18DBF177A2B690CA,P,745268L75,PUERTO RICO ELEC PWR AUTH PWR REF-SER FF,19990406,5.250,20100701,,,20100629,111314,20100629,10000.00,100.000,5.117,,,,20100629,225500,1.00
1BE2A144B4C51908,S,573395EQ9,MARTINEZ CALIF IMPT BD ACT ALHAMBRA CREEK ASSMT DIST,19990729,5.400,20190902,,,20100629,111312,20100702,30000.00,100.000,5.399,,,,20100629,225500,1.00
E4B442F47D5D4495,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100629,105900,20100706,1MM+,100.000,0.000,,,,20100629,225500,1.00
CDD9B24CF6E31B61,S,725259LD5,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,4.400,20251201,,,20100629,111317,20100702,5000.00,100.000,4.399,,,,20100629,225500,1.00
B2BD092BE4B9895E,D,511678MP6,LAKELAND FLA ELEC & WTR REV AMBAC-TCRS,19891201,5.750,20191001,,,20100629,110654,20100702,5000.00,100.407,,,,,20100629,225500,1.00
B92DE4E537FB3B9F,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111330,20100702,5000.00,101.250,7.067,,,,20100629,225500,1.00
7396B6C4FAF75AC5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,111331,20100722,20000.00,103.600,6.057,,,,20100629,225500,1.00
384E41325FA5D953,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,111333,20100713,5000.00,102.250,6.175,,,,20100629,225500,1.00
AE8F680B14C1CF40,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100629,111335,20100702,30000.00,103.300,4.581,,,,20100629,225500,1.00
F94D87128AE06F2D,S,932508K45,WALLINGFORD CONN SER A,20050315,4.000,20210315,,,20100629,111329,20100702,100000.00,104.756,2.642,,,,20100629,225500,1.00
74CC8C1953F8DBF4,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100629,111331,20100702,20000.00,100.022,3.497,,,,20100629,225500,1.00
ECC45FB7C6C26AB7,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,111343,20100702,30000.00,100.000,4.499,,,,20100629,225500,1.00
C5FC168701947482,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,111344,20100713,10000.00,102.150,6.188,,,,20100629,225500,1.00
02A5D9745709DAEB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,111344,20100702,10000.00,103.250,6.827,,,,20100629,225500,1.00
36F6FC0A01CDAA44,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,111344,20100702,10000.00,100.850,4.641,,,,20100629,225500,1.00
AEE0D240B6943524,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,111345,20100702,10000.00,100.000,4.499,,,,20100629,225500,1.00
081D80A585336655,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100629,104815,20100629,1MM+,100.000,0.000,,,,20100629,225500,1.00
191768B6A94784D8,S,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100629,111338,20100702,20000.00,59.851,12.750,,,,20100629,225500,1.00
91DAB9BAA629DE5F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,111342,20100712,15000.00,100.000,5.250,,,,20100629,225500,1.00
06E29D465BF58575,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100629,111056,20100702,750000.00,117.352,,,,,20100629,225500,1.00
86778C5D43C736FF,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100629,111338,20100702,20000.00,58.851,,,,,20100629,225500,1.00
A44F0CA7FCD504E4,S,295528DN0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20250901,,,20100629,111346,20100702,10000.00,50.923,4.500,,,,20100629,225500,1.00
4B67C1DB24DA3B2C,P,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100629,111344,20100702,120000.00,104.328,4.570,,,,20100629,225500,1.00
B6DB17E9AAA9697D,S,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100629,111353,20100702,25000.00,108.208,3.800,,,,20100629,225500,1.00
883CC1E1A6694A97,P,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100629,111408,20100702,150000.00,104.328,4.570,,,,20100629,225500,1.00
6CB25E55D2DCBCF0,P,463641AZ3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20140301,,,20100629,111249,20100702,250000.00,112.926,1.370,,,,20100629,225500,1.00
44BBCE77BC51A140,S,799408G37,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20140801,,,20100629,111300,20100702,50000.00,112.786,1.740,,,,20100629,225500,1.00
8AB206D09F2759EB,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100629,111300,20100702,25000.00,112.692,4.462,,,,20100629,225500,1.00
28BB83A35031A2D2,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100629,111349,20100702,15000.00,108.088,2.845,,,,20100629,225500,1.00
EFA637532A14C619,S,13012ELW6,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER A,19990101,4.625,20191001,,,20100629,111340,20100702,5000.00,100.679,1.844,,,,20100629,225500,1.00
6EF40AF4527571F0,P,0124282K3,ALBANY N Y ,20060601,4.125,20180601,,,20100629,111200,20100702,25000.00,102.342,3.600,,,,20100629,225500,1.00
38A73730CB611472,S,349425M88,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20250301,Y,,20100629,111358,20100727,100000.00,101.600,3.799,,,,20100629,225500,1.00
E49F537C4B805F7D,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100629,111331,20100702,20000.00,98.397,,,,,20100629,225500,1.00
C611CEEDAAC01B65,D,0124282K3,ALBANY N Y ,20060601,4.125,20180601,,,20100629,111200,20100702,25000.00,103.142,,,,,20100629,225500,1.00
6B440CD7B3494DF4,D,951708AA4,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,4.375,20120701,,,20100629,110753,20100702,60000.00,104.256,,,,,20100629,225500,1.00
71070BE46846B87D,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100629,111358,20100702,15000.00,106.858,,,,,20100629,225500,1.00
13F94BFFC7C36D43,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100629,111400,20100702,20000.00,108.558,6.680,,,,20100629,225500,1.00
8E509F84F139F891,S,4424026L2,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20290215,,,20100629,110800,20100702,250000.00,107.405,3.259,,,,20100629,225500,1.00
86804BABCBC18A04,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,111352,20100702,20000.00,99.500,5.160,,,,20100629,225500,1.00
69673418F0A6E2CD,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,111352,20100702,20000.00,99.500,5.160,,,,20100629,225500,1.00
5B0A05EA434209BB,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,110108,20100714,15000.00,98.500,,,,,20100629,225500,1.00
91D2B4F17C448C8F,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111354,20100702,25000.00,101.250,7.067,,,,20100629,225500,1.00
6BC9B0871B48AD97,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111355,20100702,5000.00,101.250,7.067,,,,20100629,225500,1.00
4BD2511D9B6A07C1,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100629,111357,20100702,80000.00,37.121,5.505,,,,20100629,225500,1.00
CB0AC218006B5D56,S,033753PF5,ANDERSON CNTY S C SCH DIST ,20100630,4.125,20300201,Y,,20100629,111400,20100702,15000.00,100.000,4.124,,,,20100629,225500,1.00
CC54CBD7F203385E,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111401,20100702,5000.00,100.000,7.247,,,,20100629,225500,1.00
D0F6FE96650B088F,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111402,20100702,10000.00,101.250,7.067,,,,20100629,225500,1.00
A30D8B379B226086,S,165579BG7,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20270501,,,20100629,111348,20100702,10000.00,99.785,5.519,,,,20100629,225500,1.00
B972A160E1ADB201,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100629,111403,20100714,20000.00,100.435,6.254,,,,20100629,225500,1.00
CFA425083147F651,S,677519HE3,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20110301,,,20100629,111338,20100702,100000.00,103.012,0.450,,,,20100629,225500,1.00
2ADEFF4F986C24BE,P,64971MX64,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20161101,,,20100629,111400,20100702,1000000.00,115.500,2.350,,,,20100629,225500,1.00
1A450CAA2CEF40BC,D,009730KZ4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20161115,,,20100629,111219,20100702,25000.00,101.766,,,,,20100629,225500,1.00
D0C9CC9B363C234C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,111408,20100722,20000.00,103.600,6.057,,,,20100629,225500,1.00
1E5B0F766352482E,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111408,20100702,15000.00,101.250,7.067,,,,20100629,225500,1.00
656AC34E588A53BE,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,111410,20100702,20000.00,102.000,5.825,,,,20100629,225500,1.00
3845252210AC512D,S,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20100629,111329,20100629,1MM+,100.000,0.000,,,,20100629,225500,1.00
4147EE6BA430F005,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100629,111404,20100702,15000.00,106.000,4.270,,,,20100629,225500,1.00
37D4BB7697BAF027,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100629,111408,20100702,20000.00,93.963,6.050,,,,20100629,225500,1.00
53CFDA6F09568855,S,725259LD5,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,4.400,20251201,,,20100629,111349,20100702,5000.00,100.000,4.399,,,,20100629,225500,1.00
7DEAF423A65239EE,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100629,111348,20100702,50000.00,108.070,4.180,,,,20100629,225500,1.00
B3B883F48686166A,S,653063N29,NEWTON MASS ST QUALIFIED SCH-SER A,20100501,4.000,20240301,,,20100629,111326,20100702,40000.00,104.000,3.508,,,,20100629,225500,1.00
F164BF1FD7451E2B,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100629,111300,20100702,60000.00,115.700,2.225,,,,20100629,225500,1.00
F826E7C92AA1839F,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100629,111300,20100702,60000.00,115.900,2.192,,,,20100629,225500,1.00
3DA2CABBB34A18B2,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100629,111406,20100702,25000.00,99.827,4.267,,,,20100629,225500,1.00
362355501FADAD05,S,546589MV1,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20210515,,,20100629,111404,20100702,10000.00,112.147,3.140,,,,20100629,225500,1.00
D16B4506F73849D9,P,952496NW3,WEST DEPTFORD TWP N J ,20000901,5.625,20280901,,,20100629,111349,20100702,15000.00,100.837,0.504,,,,20100629,225500,1.00
6C919A7A14FC3D8A,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100629,111404,20100702,200000.00,106.874,3.740,,,,20100629,225500,1.00
E02A3CAB6FBD1111,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100629,111409,20100702,25000.00,107.944,3.250,,,,20100629,225500,1.00
8C6C50A186FCF908,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100629,111413,20100702,100000.00,96.531,4.500,,,,20100629,225500,1.00
44AC95E496F7F59D,D,952496NW3,WEST DEPTFORD TWP N J ,20000901,5.625,20280901,,,20100629,111349,20100702,15000.00,100.836,,,,,20100629,225500,1.00
6E0013D8E9BB1F3A,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100629,111246,20100702,105000.00,90.750,,S,,,20100629,225500,1.00
740E8FE081B5AB67,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100629,111246,20100702,105000.00,90.500,,P,,,20100629,225500,1.00
E1AA7179F5BE6D98,D,932508K45,WALLINGFORD CONN SER A,20050315,4.000,20210315,,,20100629,110839,20100702,200000.00,103.125,,P,,,20100629,225500,1.00
1E99F9EF37D14981,D,932508K45,WALLINGFORD CONN SER A,20050315,4.000,20210315,,,20100629,111255,20100702,200000.00,103.200,,S,,,20100629,225500,1.00
72FE9A3BE78D31B4,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100629,111309,20100702,50000.00,105.575,,,,,20100629,225500,1.00
C5233C5298F4B41E,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100629,111308,20100702,50000.00,105.700,,,,,20100629,225500,1.00
9404B322A0EB44DB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100629,110917,20100702,25000.00,97.054,,,,,20100629,225500,1.00
EC54A6C5D7A83191,D,546589MV1,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20210515,,,20100629,111404,20100702,10000.00,110.214,,,,,20100629,225500,1.00
3D2F275A3DCDFC86,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100629,111404,20100702,200000.00,104.874,,,,,20100629,225500,1.00
B119375558EF4F92,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100629,111409,20100702,25000.00,106.694,,,,,20100629,225500,1.00
7AE09B16A6A7E714,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100629,111413,20100702,100000.00,94.656,,,,,20100629,225500,1.00
67FECF130EFB1578,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100629,111400,20100702,15000.00,103.244,4.179,,,,20100629,225500,1.00
761113C13D882620,S,65949KBP6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,5.500,20230501,,,20100629,111400,20100702,10000.00,102.765,5.137,,,,20100629,225500,1.00
C4BF2199FA57B7D8,S,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20100629,111411,20100702,20000.00,103.839,4.128,,,,20100629,225500,1.00
6C5223F393701DAC,S,040507KT1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20270101,,,20100629,111406,20100702,50000.00,108.656,4.621,,,,20100629,225500,1.00
DB4499431EC479E3,D,040507KT1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20270101,,,20100629,111414,20100702,50000.00,107.156,,,,,20100629,225500,1.00
E23D8EB346B2CE32,D,8951306V9,TRENTON N J ,20100615,4.750,20360715,,,20100629,110900,20100702,360000.00,99.450,,,,,20100629,225500,1.00
2E3C68E14155CC9F,D,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20100629,111210,20100702,700000.00,121.192,,,,,20100629,225500,1.00
AFF3B3AEF456073B,D,1458074F7,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,4.000,20161101,Y,,20100629,111317,20100714,145000.00,106.820,,,,,20100629,225500,1.00
CBCB587BCD22A966,D,1458074F7,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,4.000,20161101,Y,,20100629,111316,20100714,145000.00,106.880,,,,,20100629,225500,1.00
B2609BECFA84AAD1,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100629,111400,20100702,25000.00,98.527,,,,,20100629,225500,1.00
85A2BFC7BF995F12,D,65949KBP6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,5.500,20230501,,,20100629,111300,20100702,10000.00,102.665,,,,,20100629,225500,1.00
1617075788EBA974,D,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20100629,111407,20100702,20000.00,103.738,,,,,20100629,225500,1.00
54A6FCF18A3F27E8,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,111418,20100702,5000.00,102.475,4.075,,,,20100629,225500,1.00
420164935E8212E6,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,111420,20100714,10000.00,99.750,4.515,,,,20100629,225500,1.00
6A8E44D83F07722F,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111423,20100702,10000.00,101.250,7.067,,,,20100629,225500,1.00
F9E73BF2FB6E6B9E,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111425,20100702,20000.00,101.250,7.067,,,,20100629,225500,1.00
46188A44916AEC2F,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111425,20100702,10000.00,101.000,7.103,,,,20100629,225500,1.00
DB4146BDB4DF20F2,S,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100629,111418,20100702,15000.00,102.000,4.677,,,,20100629,225500,1.00
52E5016A2A173C4A,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100629,111409,20100702,20000.00,97.900,5.429,,,,20100629,225500,1.00
D0FAB20522FEDB9A,D,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100629,111408,20100702,25000.00,97.000,,,,,20100629,225500,1.00
EABE23C32333FC21,P,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100629,111408,20100702,25000.00,96.900,5.478,,,,20100629,225500,1.00
1BADB4EA68236AED,P,843775EB9,SOUTHERN REGL HIGH SCH DIST REF,20020115,5.250,20130901,,,20100629,111417,20100702,50000.00,107.131,1.871,,,,20100629,225500,1.00
F5E5AD4F486B53D9,P,455057RC5,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20200701,,,20100629,111418,20100702,10000.00,105.782,4.143,,,,20100629,225500,1.00
8F95FCE6B186F12A,P,762242Q99,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-R I COLLEGE-B,20001101,5.700,20300915,,,20100629,111419,20100702,60000.00,101.810,1.648,,,,20100629,225500,1.00
CD0A1FE9188DDF23,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100629,111409,20100702,20000.00,98.000,,,,,20100629,225500,1.00
18CE1943FE938CCE,D,843775EB9,SOUTHERN REGL HIGH SCH DIST REF,20020115,5.250,20130901,,,20100629,111417,20100702,50000.00,107.231,,,,,20100629,225500,1.00
6EE371EFFB38CA95,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,111218,20100702,25000.00,100.894,,,,,20100629,225500,1.00
4A1C19B4ECC84BD5,P,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20100629,111400,20100702,100000.00,107.206,3.718,,,,20100629,225500,1.00
BFA88BF7DE75297B,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,,,20100629,111424,20100702,50000.00,101.651,6.273,,,,20100629,225500,1.00
75A57970765C9BC2,P,745268G71,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,5.250,20160701,,,20100629,111356,20100629,25000.00,100.000,5.117,,,,20100629,225500,1.00
9E58856D1C1B070F,P,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20100629,111432,20100702,175000.00,106.097,2.663,,,,20100629,225500,1.00
95F614E4CA9C6AF2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,111200,20100702,25000.00,102.894,6.600,,,,20100629,225500,1.00
BDEA51F061A3EAC6,P,594570HW6,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20170101,,,20100629,111423,20100702,25000.00,109.091,3.665,,,,20100629,225500,1.00
5DC87106082989D3,P,455057BU2,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20240501,,,20100629,111426,20100702,20000.00,101.492,4.650,,,,20100629,225500,1.00
827D2DB9A4FA0212,D,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100629,111408,20100702,20000.00,109.947,,,,,20100629,225500,1.00
E9C7726EDCB7B433,S,467484NM9,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.000,20140301,Y,,20100629,111300,20100714,50000.00,101.759,1.500,,,,20100629,225500,1.00
1DCDC9CA53A4DCCC,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111429,20100702,10000.00,101.250,7.067,,,,20100629,225500,1.00
2D82B8464A677A01,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,111429,20100702,15000.00,100.000,4.848,,,,20100629,225500,1.00
80EC6946D9F6AEC8,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,111429,20100714,15000.00,99.750,4.515,,,,20100629,225500,1.00
AAAE24D542E5056D,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111430,20100702,15000.00,101.250,7.067,,,,20100629,225500,1.00
99A74B0FD03DAA43,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,111430,20100702,20000.00,99.500,5.160,,,,20100629,225500,1.00
1B7E540EA8196EAF,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111433,20100702,5000.00,101.250,7.067,,,,20100629,225500,1.00
3B8A2EDF1AA79CE3,D,38588QEN8,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.250,20190401,Y,,20100629,111401,20100722,125000.00,98.700,,,,,20100629,225500,1.00
E658D5803F29E2BB,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100629,111435,20100702,10000.00,99.330,3.625,,,,20100629,225500,1.00
6C8D71AE2EDFE98F,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100629,111436,20100702,30000.00,101.750,4.626,,,,20100629,225500,1.00
6903823DD18C5912,S,38588QEN8,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.250,20190401,Y,,20100629,111405,20100722,125000.00,99.925,3.260,,,,20100629,225500,1.00
B475580F59BFD7D0,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100629,111401,20100708,30000.00,101.939,5.250,,,,20100629,225500,1.00
50089BCC343BED3B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100629,111436,20100702,25000.00,100.975,8.307,,,,20100629,225500,1.00
E897144B9CC217FA,P,834131FZ2,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20161101,,,20100629,111439,20100702,25000.00,107.486,3.663,,,,20100629,225500,1.00
7AA80E832D35B2A3,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,111441,20100702,100000.00,100.949,4.880,,,,20100629,225500,1.00
33B85CD512AA6643,P,67756AE40,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20180101,,,20100629,111439,20100702,100000.00,109.604,3.531,,,,20100629,225500,1.00
67FF84B889955935,P,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20100629,111406,20100702,65000.00,104.100,1.226,,,,20100629,225500,1.00
CAC2C20D5A354D60,S,702538DW6,PASCO CNTY FLA SOLID WASTE VAR-REF-TAXABLE-SER A,20080228,,20201001,,,20100629,111305,20100629,1MM+,100.000,,,,,20100629,225500,1.00
5F3B246CAFCFB324,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100629,111439,20100702,50000.00,92.450,4.019,,,,20100629,225500,1.00
AA38E1A831DB2D0A,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100629,111436,20100702,25000.00,99.500,,,,,20100629,225500,1.00
56374E518BCD2D9E,D,833099BG8,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20140801,,,20100629,111203,20100702,1MM+,105.691,,,,,20100629,225500,1.00
0093572D0891709E,D,762242Q99,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-R I COLLEGE-B,20001101,5.700,20300915,,,20100629,111419,20100702,60000.00,101.810,,,,,20100629,225500,1.00
B47BEC33FEA20199,D,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100629,111439,20100702,50000.00,91.584,,,,,20100629,225500,1.00
F6B645B12ACE303F,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100629,111447,20100702,5000.00,99.350,5.171,,,,20100629,225500,1.00
DA5285C676CB7816,P,726180DW9,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20160615,,,20100629,111433,20100702,15000.00,102.125,3.420,,,,20100629,225500,1.00
C0F3AAB163246E92,S,702538DW6,PASCO CNTY FLA SOLID WASTE VAR-REF-TAXABLE-SER A,20080228,,20201001,,,20100629,111354,20100629,1MM+,100.000,,,,,20100629,225500,1.00
5249ADD1C3CFF042,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,111356,20100715,190000.00,98.690,,,,,20100629,225500,1.00
66F59F5A6C3C46FA,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,111352,20100715,190000.00,98.750,,,,,20100629,225500,1.00
1DCAFB98CB69728A,S,940858UT8,WASHOE CNTY NEV SCH DIST REF,20010501,5.125,20130601,,,20100629,111358,20100702,500000.00,110.326,1.490,,,,20100629,225500,1.00
0A5011F06A92E0E1,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111453,20100702,10000.00,101.250,7.067,,,,20100629,225500,1.00
569D45F83E2E2903,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100629,111451,20100702,15000.00,101.979,,,,,20100629,225500,1.00
90E6434EF98520DF,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111456,20100702,35000.00,101.250,7.067,,,,20100629,225500,1.00
BE5D475BBC27A52A,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100629,111449,20100702,15000.00,104.278,3.376,,,,20100629,225500,1.00
218C1A605E502274,P,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100629,111426,20100702,25000.00,99.150,5.201,,,,20100629,225500,1.00
7EF7A1E3D3DA02F4,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,111453,20100702,100000.00,99.994,5.800,,,,20100629,225500,1.00
3EAE0AA86C4652F2,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100629,111449,20100702,15000.00,102.234,,,,,20100629,225500,1.00
6BCEB0307DC9C1FF,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100629,111200,20100702,15000.00,101.452,,,,,20100629,225500,1.00
DF8484462735A491,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100629,111432,20100702,10000.00,96.750,5.301,,,,20100629,225500,1.00
F27B5F4B2AFD02BA,P,579117FB3,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,4.250,20150301,,,20100629,111453,20100702,100000.00,107.030,2.637,,,,20100629,225500,1.00
11D06EF4CFFE3876,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100629,111454,20100702,20000.00,109.823,0.939,,,,20100629,225500,1.00
9DB54C11812A2532,S,238253QW1,DAUPHIN CNTY PA SER A,20021015,4.700,20241115,,,20100629,111438,20100702,10000.00,100.000,4.671,,,,20100629,225500,1.00
8937FDBB8C4C9201,D,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100629,111426,20100702,25000.00,99.250,,,,,20100629,225500,1.00
1B4E60B2C17BBB74,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,111453,20100702,100000.00,99.894,,,,,20100629,225500,1.00
ABA4938759279507,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100629,111454,20100702,20000.00,109.323,,,,,20100629,225500,1.00
C3002FD872D7B2B1,D,959767CQ5,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.000,20140101,,,20100629,111400,20100702,50000.00,104.349,,P,,,20100629,225500,1.00
E8395CF7E56ACDE4,D,785785JV9,SACO ME ,20100615,4.000,20280401,,,20100629,111442,20100702,25000.00,99.743,,,,,20100629,225500,1.00
80B2F51F1584A084,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,111505,20100702,15000.00,103.250,6.827,,,,20100629,225500,1.00
5181AF343C097E58,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111507,20100702,5000.00,101.250,7.067,,,,20100629,225500,1.00
74296207DB5D3BBC,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111508,20100702,15000.00,101.250,7.067,,,,20100629,225500,1.00
C670A3AB50A9397E,P,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20100629,111434,20100702,25000.00,104.100,1.226,,,,20100629,225500,1.00
F7FFDD6FA9720D02,S,560143BU2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20151201,Y,,20100629,111500,20100707,30000.00,102.262,2.055,,,,20100629,225500,1.00
CDD4E8D42C4EEC78,S,467484NM9,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.000,20140301,Y,,20100629,111400,20100714,50000.00,101.759,1.500,,,,20100629,225500,1.00
B733D5A256AA05CB,S,015312DD0,ALEXANDRIA VA INDL DEV AUTH VAR-AMERN CORRECTIONAL ASSN PJ,20060223,,20310401,,,20100629,111400,20100629,250000.00,100.000,0.000,,,,20100629,225500,1.00
89AFD61BC98D7AD6,D,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,,,20100629,111454,20100702,50000.00,101.451,,,,,20100629,225500,1.00
7D6DD4F7A534A194,P,357866RE4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20160215,,,20100629,110900,20100702,100000.00,112.356,2.153,,,,20100629,225500,1.00
D928CE255198CFC1,S,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20100629,111000,20100702,110000.00,110.751,3.380,,,,20100629,225500,1.00
D6C8834555CE418D,P,106239AH9,BRAZOS TEX INDPT SCH DIST ,20040215,3.600,20130215,,,20100629,111000,20100702,120000.00,106.314,1.146,,,,20100629,225500,1.00
A2B24C26E9AF93A0,S,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100629,111458,20100702,20000.00,106.050,4.000,,,,20100629,225500,1.00
B585A21385BB6413,S,741836HZ6,PRINCETON BORO N J ,20100610,3.000,20140201,,,20100629,111211,20100702,25000.00,105.317,1.470,,,,20100629,225500,1.00
4D193A60885AE7F7,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100629,111502,20100702,20000.00,110.387,0.750,,,,20100629,225500,1.00
299764F07A180A2E,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100629,111503,20100702,5000.00,100.704,4.779,,,,20100629,225500,1.00
42A5A0ECADEDD57D,D,798085GZ3,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20171115,,,20100629,111400,20100702,50000.00,99.875,,,,,20100629,225500,1.00
DB5AFD540E153D04,D,560143BU2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20151201,Y,,20100629,111500,20100707,30000.00,101.250,,,,,20100629,225500,1.00
229BF748F7E56456,D,560143BU2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20151201,Y,,20100629,111508,20100707,30000.00,101.250,,,,,20100629,225500,1.00
F5CC1243FF3A725D,P,65820EQY9,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER PP,19970401,6.150,20170301,,,20100629,111512,20100702,5000.00,98.000,6.522,,,,20100629,225500,1.00
2DFD5CA7CDDA224E,S,647199EZ7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-2,19980601,5.550,20300101,,,20100629,111513,20100702,5000.00,100.000,5.549,,,,20100629,225500,1.00
EA35EBB38BAAAA24,S,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20100629,111514,20100702,90000.00,33.219,5.600,,,,20100629,225500,1.00
BB0F1CD3B60DA7F8,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100629,111511,20100702,10000.00,107.912,3.950,,,,20100629,225500,1.00
3C5F32E0FC1B6A8A,P,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20100629,111510,20100702,125000.00,106.062,2.558,,,,20100629,225500,1.00
E6DFB6E070FCA396,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111518,20100702,5000.00,101.250,7.067,,,,20100629,225500,1.00
E4D08FC1FCBCD0BE,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,111519,20100702,5000.00,102.500,6.587,,,,20100629,225500,1.00
AFB338E68566A4A8,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100629,111519,20100702,10000.00,99.875,6.008,,,,20100629,225500,1.00
3DC46832BAF26CE6,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111519,20100702,10000.00,101.250,7.067,,,,20100629,225500,1.00
95F007FD602753E9,S,794556VR8,SALEM VA REF-PUB IMPT-SER A,20070315,4.500,20270101,,,20100629,111510,20100702,25000.00,106.250,3.419,,,,20100629,225500,1.00
7BB5B072301D42B4,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100629,111508,20100702,15000.00,73.050,,,,,20100629,225500,1.00
644FD35F27DC9568,P,622482BE6,MOUNT PLEASANT MICH WTR SUPPLY REF,20071213,4.000,20130201,,,20100629,111513,20100702,30000.00,103.990,2.396,,,,20100629,225500,1.00
BE60AAC8BCD26F64,D,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100629,111214,20100702,25000.00,95.091,,S,,,20100629,225500,1.00
078D12D87A8BD015,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,111516,20100702,50000.00,100.000,6.098,,,,20100629,225500,1.00
7A08E4E16057E47E,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100629,111514,20100701,15000.00,102.125,4.559,,,,20100629,225500,1.00
8DACDCD6A88600D7,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100629,111517,20100702,20000.00,110.850,3.530,,,,20100629,225500,1.00
D1D8516AFF25C0A8,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,111528,20100702,10000.00,99.500,5.160,,,,20100629,225500,1.00
B9B64C66A9CFF3B4,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100629,111518,20100702,20000.00,99.000,5.325,,,,20100629,225500,1.00
8465C57CBF7BC4A6,S,762197FC0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,5.125,20400301,,,20100629,111500,20100702,20000.00,102.875,4.750,,,,20100629,225500,1.00
10B7786914A96F3A,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100629,110913,20100702,115000.00,115.131,2.800,,,,20100629,225500,1.00
2C310B140BB4FD60,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100629,111522,20100702,25000.00,98.390,5.105,,,,20100629,225500,1.00
817CAB9EFF8A7C14,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100629,111518,20100702,20000.00,95.516,,,,,20100629,225500,1.00
72FF7D39EB85FB94,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100629,111518,20100702,20000.00,95.456,,,,,20100629,225500,1.00
CB4041638836EE74,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111533,20100702,5000.00,101.250,7.067,,,,20100629,225500,1.00
F565BB59DF068E57,S,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,Y,,20100629,111524,20100720,25000.00,102.000,2.706,,,,20100629,225500,1.00
609D2F41EE9C7929,D,755791BR0,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20100615,4.000,20190215,Y,,20100629,111435,20100721,25000.00,101.154,,,,,20100629,225500,1.00
38565CECAD2E9738,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100629,111526,20100702,100000.00,100.385,4.860,,,,20100629,225500,1.00
3FA732DDE52BCA4E,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100629,111433,20100630,25000.00,92.750,5.726,,,,20100629,225500,1.00
DA6465FE854ED84A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,111449,20100702,15000.00,102.000,7.068,,,,20100629,225500,1.00
A4761E12D21A4BD7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,111455,20100702,10000.00,101.200,7.179,,,,20100629,225500,1.00
8F5DF3DEE796FA69,D,470574WQ3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20130615,,,20100629,105955,20100702,25000.00,106.182,,,,,20100629,225500,1.00
84476EC1DF4346FC,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100629,111215,20100702,100000.00,101.992,,,,,20100629,225500,1.00
16793A9065E61425,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100629,111519,20100708,25000.00,96.750,5.301,,,,20100629,225500,1.00
2BEAC1EAE26CD2DF,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100629,111526,20100629,200000.00,106.206,5.111,,,,20100629,225500,1.00
06E51DA04FE8F7F9,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,111532,20100701,15000.00,100.000,6.098,,,,20100629,225500,1.00
13AD575241987491,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100629,111532,20100702,25000.00,102.000,4.701,,,,20100629,225500,1.00
7F4CE4FA731C67D5,D,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20100629,111508,20100702,90000.00,104.265,,,,,20100629,225500,1.00
3DE35A202819A55D,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,111500,20100702,60000.00,102.235,,,,,20100629,225500,1.00
32E5EFD06D31F3BD,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,111540,20100702,10000.00,101.500,6.437,,,,20100629,225500,1.00
6113A595B4125EFC,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,111540,20100702,20000.00,101.500,5.893,,,,20100629,225500,1.00
A4FB23F60E56A066,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,111540,20100722,10000.00,103.600,6.057,,,,20100629,225500,1.00
C6B42306C16BA54C,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,111100,20100702,500000.00,72.621,,P,,,20100629,225500,1.00
FC2819F71B216881,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111541,20100702,10000.00,101.250,7.067,,,,20100629,225500,1.00
5014E96FD24E95D3,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100629,111200,20100702,100000.00,108.660,3.900,,,,20100629,225500,1.00
06613ABFD3849708,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100629,111155,20100702,5000.00,99.431,4.783,,,,20100629,225500,1.00
BEE432A6283EC00C,S,162424BY0,CHATTANOOGA TENN INDL DEV BRD VAR-TENNESSEE AQUARIUM PROJ,20040429,,20240401,,,20100629,111400,20100629,1MM+,100.000,0.000,,,,20100629,225500,1.00
94F21AC205840FAF,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100629,111119,20100702,5000.00,96.670,,,,,20100629,225500,1.00
2908DF509463CE6A,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,111500,20100702,50000.00,104.235,2.927,,,,20100629,225500,1.00
B3A55D08418B8DE7,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,111500,20100702,10000.00,103.235,3.436,,,,20100629,225500,1.00
1A2336EB868EBBB8,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100629,111500,20100702,20000.00,101.925,5.738,,,,20100629,225500,1.00
8700CA7838223109,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100629,111540,20100702,10000.00,99.375,5.047,,,,20100629,225500,1.00
851497B29DB8116E,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100629,111533,20100702,50000.00,108.696,3.604,,,,20100629,225500,1.00
3D0BEF548ACC6DD9,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100629,111536,20100702,40000.00,105.125,4.538,,,,20100629,225500,1.00
5494A051F3D756DB,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,111550,20100702,20000.00,102.000,5.907,,,,20100629,225500,1.00
27B9AAD3328729A1,S,769076UC2,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20211001,,,20100629,111552,20100702,10000.00,104.118,4.649,,,,20100629,225500,1.00
9A0613AF1A65C7F9,P,526210MD8,LENOIR CNTY N C SCH,20080603,4.250,20290201,,,20100629,111531,20100702,75000.00,100.250,4.211,,,,20100629,225500,1.00
2153153EA3366BF6,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100629,111546,20100702,10000.00,114.100,4.151,,,,20100629,225500,1.00
D38055CC5516A862,P,585395H74,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20231001,,,20100629,111540,20100702,35000.00,50.685,5.196,,,,20100629,225500,1.00
BCFA4553D63752E6,S,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20100629,111539,20100702,25000.00,105.942,1.232,,,,20100629,225500,1.00
B924943D18CD1EEA,S,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100629,111537,20100702,30000.00,104.252,4.280,,,,20100629,225500,1.00
36C9EC024A2D3F99,D,585395H74,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20231001,,,20100629,111540,20100702,35000.00,50.810,,,,,20100629,225500,1.00
3AAE09A45BE89AA4,S,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20100629,111540,20100702,15000.00,114.253,2.400,,,,20100629,225500,1.00
3CF575B2696A7D82,D,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20100629,111539,20100702,25000.00,105.567,,,,,20100629,225500,1.00
5793B685DAB8988F,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100629,111500,20100702,50000.00,103.749,3.648,,,,20100629,225500,1.00
757345F1E1BD0E0E,S,230582CQ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20141201,,,20100629,111544,20100702,10000.00,108.375,2.007,,,,20100629,225500,1.00
BA6E86FC1AA874C5,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100629,111547,20100702,10000.00,101.998,2.656,,,,20100629,225500,1.00
BD7DA2245C64DC11,S,251129ZM7,DETROIT MICH CITY SCH DIST SER A,20011001,4.000,20120501,,,20100629,111527,20100702,20000.00,104.100,1.714,,,,20100629,225500,1.00
039EBB137510F6B7,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100629,111535,20100702,40000.00,92.991,,P,,,20100629,225500,1.00
97AF26F6D90F30F7,S,92812UKH0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20221001,,,20100629,111105,20100702,10000.00,99.994,4.400,,,,20100629,225500,1.00
81B4E9F050DAB4EB,S,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20100629,111552,20100702,20000.00,114.100,1.975,,,,20100629,225500,1.00
228140BE0107AED8,S,68887PBV0,OTHELLO WASH LTD TAX,20100713,4.000,20251201,Y,,20100629,111544,20100713,5000.00,99.882,4.010,,,,20100629,225500,1.00
55C9BE813D3CC05D,D,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100629,111547,20100702,10000.00,99.999,,,,,20100629,225500,1.00
F6CCA51D292A6A93,D,798085GZ3,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20171115,,,20100629,111406,20100702,50000.00,100.000,,,,,20100629,225500,1.00
743BC5B0F6DCCD13,D,92812UKH0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20221001,,,20100629,110952,20100702,10000.00,99.994,,,,,20100629,225500,1.00
1D5A8F8AC2A6EB7A,P,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100629,111447,20100702,50000.00,104.328,4.570,,,,20100629,225500,1.00
064A3BD02B9945BC,D,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20100629,111552,20100702,20000.00,114.000,,,,,20100629,225500,1.00
7613834F42764C96,D,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100629,111537,20100702,30000.00,103.220,,,,,20100629,225500,1.00
12D9D533F883622F,D,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100629,111541,20100702,30000.00,103.220,,,,,20100629,225500,1.00
3EA96AB74FEA46E4,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100629,111548,20100702,70000.00,73.369,7.074,,,,20100629,225500,1.00
36D578ACB4C821C4,P,64966DDR7,NEW YORK N Y SER B,20040729,5.250,20120801,,,20100629,111553,20100702,110000.00,106.588,2.001,,,,20100629,225500,1.00
0B7DA6997B74269C,D,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100629,111233,20100702,1MM+,118.881,,,,,20100629,225500,1.00
A2E6F7FB9611E790,P,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100629,111456,20100702,25000.00,104.328,4.570,,,,20100629,225500,1.00
48BB34624FAACFB9,P,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100629,111538,20100702,170000.00,104.328,4.570,,,,20100629,225500,1.00
BD37E1C324C3563F,P,593791DP8,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.250,20170901,,,20100629,111517,20100702,50000.00,113.919,3.070,,,,20100629,225500,1.00
4BA76F015E69BDA8,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111603,20100702,5000.00,101.250,7.067,,,,20100629,225500,1.00
38318B168EF6A5C2,S,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,Y,,20100629,111559,20100702,5000.00,100.000,4.375,,,,20100629,225500,1.00
345A424DB2D6B92D,S,494787CY8,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20160615,,,20100629,111554,20100702,20000.00,100.830,3.842,,,,20100629,225500,1.00
2674DEB8AA8CF098,D,03254CCV0,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20220801,,,20100629,111449,20100702,30000.00,102.701,,,,,20100629,225500,1.00
5BFF05E45873E285,S,45188RMQ9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20180201,,,20100629,111519,20100702,40000.00,74.064,4.000,,,,20100629,225500,1.00
875D99573E95DA5F,P,745268L83,PUERTO RICO ELEC PWR AUTH PWR REF-SER FF,19990406,5.250,20130701,,,20100629,111524,20100630,10000.00,100.750,5.079,,,,20100629,225500,1.00
489C279840E1DDE9,D,526210MD8,LENOIR CNTY N C SCH,20080603,4.250,20290201,,,20100629,111531,20100702,75000.00,100.250,,,,,20100629,225500,1.00
580C910EE1BA10F4,P,746189HR3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER W,20060706,4.200,20150701,,,20100629,111100,20100702,100000.00,110.817,1.920,,,,20100629,225500,1.00
17A662CCD96A2802,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,111527,20100702,25000.00,102.975,4.576,,,,20100629,225500,1.00
A626C056B948DF55,S,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100629,111544,20100702,50000.00,102.932,4.684,,,,20100629,225500,1.00
B63AA861D52B2DF6,P,951452ML2,WEST BLOOMFIELD MICH SCH DIST REF,20040224,3.500,20140501,,,20100629,111605,20100702,35000.00,104.248,2.334,,,,20100629,225500,1.00
60463B90E8212816,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111609,20100702,15000.00,101.250,7.067,,,,20100629,225500,1.00
F378F7837424EA87,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100629,111609,20100702,40000.00,103.300,4.581,,,,20100629,225500,1.00
4F3DD1897226B344,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,111609,20100702,20000.00,99.500,5.160,,,,20100629,225500,1.00
0EF4ABA09C4E23F9,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,111610,20100702,10000.00,102.250,6.679,,,,20100629,225500,1.00
C970DF9243315781,D,653063N29,NEWTON MASS ST QUALIFIED SCH-SER A,20100501,4.000,20240301,,,20100629,111400,20100702,40000.00,103.000,,,,,20100629,225500,1.00
2066039D52E82590,D,453510CX5,INDEPENDENCE KANS INDL DEV REV TAXABLE-CESSNA AIRCRAFT CO-A ,19950627,8.110,20200615,,,20100629,111507,20100702,30000.00,102.500,,,,,20100629,225500,1.00
A174CCF8B27949E0,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100629,111512,20100702,20000.00,108.425,,,,,20100629,225500,1.00
2E7123078A7409EB,D,741836HZ6,PRINCETON BORO N J ,20100610,3.000,20140201,,,20100629,111258,20100702,25000.00,105.317,,,,,20100629,225500,1.00
F2906FD14581929E,D,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100629,111100,20100712,450000.00,98.000,,,,,20100629,225500,1.00
15A7C24664442EFC,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,111200,20100702,500000.00,72.681,,S,,,20100629,225500,1.00
7285284A82243420,P,593791DP8,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.250,20170901,,,20100629,111522,20100702,75000.00,113.919,3.070,,,,20100629,225500,1.00
98D21E7814C8648D,P,593791DP8,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.250,20170901,,,20100629,111617,20100702,375000.00,113.919,3.070,,,,20100629,225500,1.00
7D11C71E4D66E976,P,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100629,111621,20100702,1MM+,103.700,4.455,,,,20100629,225500,1.00
7835232B29CDF863,S,833714F86,SOCORRO TEX INDPT SCH DIST REF,20050301,5.125,20260815,,,20100629,111600,20100629,20000.00,108.270,3.355,,,,20100629,225500,1.00
46C40375D48F9BB6,S,833714F86,SOCORRO TEX INDPT SCH DIST REF,20050301,5.125,20260815,,,20100629,111600,20100629,25000.00,108.270,3.355,,,,20100629,225500,1.00
2A23BB29DA514FF5,S,833714F86,SOCORRO TEX INDPT SCH DIST REF,20050301,5.125,20260815,,,20100629,111600,20100629,30000.00,108.270,3.355,,,,20100629,225500,1.00
1D2F20942B591401,S,187270VW0,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270815,,,20100629,111600,20100629,25000.00,108.975,3.710,,,,20100629,225500,1.00
F781CF2077F00F77,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100629,111600,20100629,15000.00,101.545,0.891,,,,20100629,225500,1.00
6C6B404E8A21800A,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100629,111600,20100629,20000.00,103.900,4.316,,,,20100629,225500,1.00
700E111A6C7E8D15,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100629,111608,20100702,15000.00,97.450,,,,,20100629,225500,1.00
D3DD65F0E07165A5,S,543264SR7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20300215,,,20100629,111600,20100629,30000.00,106.460,4.142,,,,20100629,225500,1.00
E830D53EE68C0671,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100629,111613,20100702,10000.00,101.750,3.419,,,,20100629,225500,1.00
3A44D3F344F2A188,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,111605,20100702,35000.00,95.619,5.305,,,,20100629,225500,1.00
18D7E30FDD99C8E9,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100629,111609,20100702,30000.00,96.275,5.002,,,,20100629,225500,1.00
2AC81EAA1DA86739,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100629,111608,20100702,15000.00,99.350,5.171,,,,20100629,225500,1.00
FBF0E73783DC7D53,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100629,111614,20100702,30000.00,74.046,4.369,,,,20100629,225500,1.00
377C6714DDB060AA,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,111613,20100701,10000.00,100.000,6.098,,,,20100629,225500,1.00
26C653CE8E83DE56,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,111532,20100712,30000.00,100.000,5.250,,,,20100629,225500,1.00
74D77A9694DEBCEA,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100629,111620,20100702,5000.00,94.913,4.851,,,,20100629,225500,1.00
52DD3F40DB45F76C,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100629,111620,20100702,20000.00,101.100,4.861,,,,20100629,225500,1.00
34E134C182264AFF,S,474713AX2,JEFFERSON PARISH LA LAW ,20080801,4.250,20220901,,,20100629,111611,20100702,25000.00,105.859,3.421,,,,20100629,225500,1.00
D55A574ADC02374D,S,041796BA0,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20150815,Y,,20100629,111500,20100720,150000.00,100.964,1.800,,,,20100629,225500,1.00
314A41D651706155,S,916456FE1,UPPER ST CLAIR TWP PA ,20070401,4.250,20360515,,,20100629,111622,20100702,25000.00,99.937,4.254,,,,20100629,225500,1.00
94031BEDFFBE6593,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,111616,20100702,35000.00,95.619,,,,,20100629,225500,1.00
F7BCC5981A8EC150,S,59333MSL0,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20170501,,,20100629,111616,20100702,10000.00,109.288,3.461,,,,20100629,225500,1.00
38EE045922116251,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100629,111600,20100702,15000.00,109.587,1.090,,,,20100629,225500,1.00
736EEA1391CD10C8,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100629,111622,20100702,25000.00,104.616,4.400,,,,20100629,225500,1.00
C098271AF2F5703E,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100629,111435,20100702,20000.00,108.675,,,,,20100629,225500,1.00
325882DAEFCE310D,D,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20100629,111519,20100702,15000.00,103.155,,,,,20100629,225500,1.00
B85705E1EB3AFB3B,D,59333MSL0,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20170501,,,20100629,111616,20100702,10000.00,109.288,,,,,20100629,225500,1.00
FC25E650A23764F5,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100629,111600,20100702,10000.00,98.500,5.125,,,,20100629,225500,1.00
4D3599CC3F95978A,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100629,111430,20100702,1000000.00,101.795,1.000,,,,20100629,225500,1.00
43F93EB53FB03FE8,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100629,111629,20100702,25000.00,102.825,4.521,,,,20100629,225500,1.00
ADF73D2F290D618A,S,03254CCV0,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20220801,,,20100629,111500,20100702,30000.00,103.951,4.129,,,,20100629,225500,1.00
CD097E8920AD9DBF,S,65820EQY9,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER PP,19970401,6.150,20170301,,,20100629,111629,20100702,5000.00,100.000,6.025,,,,20100629,225500,1.00
39DC2298E0A20F90,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111630,20100702,10000.00,101.250,7.067,,,,20100629,225500,1.00
554985C0A7E711E6,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,111633,20100702,10000.00,102.250,6.376,,,,20100629,225500,1.00
D623BC27A7D31D93,D,251129ZM7,DETROIT MICH CITY SCH DIST SER A,20011001,4.000,20120501,,,20100629,111600,20100702,20000.00,104.000,,,,,20100629,225500,1.00
F1714C74D0940254,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100629,111628,20100702,10000.00,102.498,3.802,,,,20100629,225500,1.00
9EE6BB7E17CE5AD8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,111632,20100702,10000.00,103.614,4.497,,,,20100629,225500,1.00
7B4BD90C11C39097,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100629,111624,20100702,35000.00,106.077,3.749,,,,20100629,225500,1.00
547167DBCF8E2C34,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100629,111628,20100702,10000.00,99.999,,,,,20100629,225500,1.00
5CA67341CF6C5B71,S,68887PBV0,OTHELLO WASH LTD TAX,20100713,4.000,20251201,Y,,20100629,111634,20100713,5000.00,99.882,4.010,,,,20100629,225500,1.00
B0753ADFD03B30D1,S,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100629,111632,20100702,50000.00,100.864,4.020,,,,20100629,225500,1.00
503518F34FA597D2,P,566897TT1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.250,20140701,,,20100629,111634,20100629,100000.00,105.525,1.814,,,,20100629,225500,1.00
B5E851DD8EC06E21,S,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20100629,111420,20100702,700000.00,121.342,1.000,,,,20100629,225500,1.00
658EB6E56E6303F6,P,983349EV9,WYOMING MICH WTR SUPPLY SYS ,20070301,4.000,20160601,,,20100629,111631,20100702,15000.00,104.380,3.181,,,,20100629,225500,1.00
EC7A83932EDA26F7,D,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100629,111632,20100702,50000.00,99.489,,,,,20100629,225500,1.00
35437387C4DA0D04,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,111631,20100707,15000.00,100.000,6.099,,,,20100629,225500,1.00
5DBAF584F9CCDD3A,P,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20100629,104821,20100630,1000000.00,113.040,3.300,,,,20100629,225500,1.00
7561ED561BF89E26,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100629,111628,20100702,10000.00,99.750,,,,,20100629,225500,1.00
48C92D663C84C54A,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,111636,20100714,10000.00,100.800,4.398,,,,20100629,225500,1.00
F55FC298FEDE11BD,P,793187AG0,ST PETERS MO CTFS PARTN SER A,20061101,3.850,20131101,,,20100629,111640,20100702,15000.00,103.100,2.866,,,,20100629,225500,1.00
036546FEF061FFD2,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,111643,20100702,10000.00,99.500,5.160,,,,20100629,225500,1.00
98EB0E11D70AF2D7,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100629,111643,20100702,10000.00,100.070,4.486,,,,20100629,225500,1.00
C64CAA8930D7C5D4,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100629,111639,20100702,50000.00,104.500,3.684,,,,20100629,225500,1.00
070B288FD0140997,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100629,111625,20100702,25000.00,102.000,8.597,,,,20100629,225500,1.00
4CF8C305C5C0A4C5,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,111646,20100702,50000.00,100.949,4.880,,,,20100629,225500,1.00
409CE3B4AB9BBE03,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100629,111642,20100702,45000.00,103.789,4.519,,,,20100629,225500,1.00
8246E579684DCC37,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100629,111500,20100702,50000.00,97.621,,,,,20100629,225500,1.00
CB648988B48F24C8,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100629,111539,20100702,50000.00,97.746,,,,,20100629,225500,1.00
18E6151A7D91A30A,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100629,111640,20100702,50000.00,101.542,,,,,20100629,225500,1.00
7DF1251B9B19ECAC,D,420452BE3,HAWORTH BORO N J SCH DIST ,20040815,3.750,20130815,,,20100629,111353,20100702,20000.00,106.090,,S,,,20100629,225500,1.00
61B276A4BB156AF5,D,28282QAK8,EL CENTRO CALIF FING AUTH SER A,20060628,4.125,20161001,,,20100629,111152,20100702,20000.00,105.196,,,,,20100629,225500,1.00
8F2BF7057BBD0C97,P,02765UCA0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.500,20290215,,,20100629,111600,20100702,50000.00,107.000,4.510,,,,20100629,225500,1.00
0DD39EE8C705EAE6,P,02765UCA0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.500,20290215,,,20100629,111600,20100702,25000.00,107.000,4.510,,,,20100629,225500,1.00
BA1F1241BDC44796,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100629,111622,20100629,1MM+,100.000,,,,,20100629,225500,1.00
B8DC4E8086B31AC9,S,550802GR7,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20371001,,,20100629,111647,20100702,10000.00,104.949,4.728,,,,20100629,225500,1.00
49E695D440047874,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100629,111642,20100702,20000.00,109.823,0.939,,,,20100629,225500,1.00
EA34F853FFBBB4CD,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100629,111642,20100702,20000.00,109.323,,,,,20100629,225500,1.00
1EE4A362EAF3B223,S,956622C28,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20440101,,,20100629,110902,20100702,15000.00,104.239,5.128,,,,20100629,225500,1.00
7FDA52D3D0BAA6A8,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100629,111634,20100702,15000.00,100.000,7.245,,,,20100629,225500,1.00
B04BBF4840DCE171,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100629,111540,20100712,10000.00,101.335,5.150,,,,20100629,225500,1.00
C954BB4A3D232297,S,702316L73,PASADENA TEX ,20030915,4.500,20220215,,,20100629,111647,20100702,10000.00,102.450,3.511,,,,20100629,225500,1.00
3C4EF6FE76CB4CD2,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100629,111635,20100702,50000.00,103.826,4.398,,,,20100629,225500,1.00
3E2163D61A79B887,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111645,20100702,5000.00,101.330,7.056,,,,20100629,225500,1.00
B50D46C8687AE99F,S,300060JS0,EVERETT WASH WTR & SWR REV ,20051014,4.250,20221201,,,20100629,111638,20100702,5000.00,101.994,3.838,,,,20100629,225500,1.00
07E2D16CC313A960,S,914084UV8,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20221101,,,20100629,111642,20100702,250000.00,108.061,3.000,,,,20100629,225500,1.00
B1BBD92D21EF37C4,S,212257BU2,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.140,20170601,,,20100629,111617,20100702,25000.00,103.163,4.600,,,,20100629,225500,1.00
ED8112E99E8CD611,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,111534,20100701,20000.00,99.750,,,,,20100629,225500,1.00
E29CF8219B617324,D,212257BU2,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.140,20170601,,,20100629,111600,20100702,25000.00,103.163,,,,,20100629,225500,1.00
2B576DC1971F210D,D,702316L73,PASADENA TEX ,20030915,4.500,20220215,,,20100629,111651,20100702,10000.00,101.850,,,,,20100629,225500,1.00
4A834C9350F85C4A,D,349425M88,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20250301,Y,,20100629,111500,20100727,100000.00,100.190,,,,,20100629,225500,1.00
4149FB170AF11354,P,567438NM4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.500,20120701,,,20100629,111017,20100702,100000.00,104.804,1.063,,,,20100629,225500,1.00
A3A908597F30DB9C,S,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20100629,110800,20100702,25000.00,108.213,2.000,,,,20100629,225500,1.00
DD914FAE4CBA73F5,D,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20100629,110532,20100702,25000.00,108.213,,,,,20100629,225500,1.00
3D95C0CD92628FC7,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100629,111653,20100702,15000.00,72.868,,,,,20100629,225500,1.00
2B84BFAD7CC69B96,D,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20100629,111518,20100702,15000.00,103.405,,,,,20100629,225500,1.00
F8528C1B682E7069,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,111631,20100702,10000.00,101.330,,,,,20100629,225500,1.00
CE94FF2C059EE34B,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20100629,111629,20100702,15000.00,100.000,4.999,,,,20100629,225500,1.00
97F5AE2CFAED9EB9,P,07133AFA5,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-5,20031016,,20311101,,,20100629,111100,20100630,50000.00,100.000,0.000,,,,20100629,225500,1.00
D5CA03DB22179523,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100629,111659,20100702,45000.00,103.263,5.020,,,,20100629,225500,1.00
C686B8005F2CC1ED,P,645002VQ6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20280801,,,20100629,111659,20100702,100000.00,30.454,6.685,,,,20100629,225500,1.00
489807F483BE6F94,S,717842JA7,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.600,20210901,,,20100629,111700,20100702,25000.00,108.176,3.630,,,,20100629,225500,1.00
7CE000E8B8135577,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100629,111659,20100702,45000.00,101.262,,,,,20100629,225500,1.00
A64F85BEF5C08E49,S,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100629,111656,20100702,10000.00,101.150,4.308,,,,20100629,225500,1.00
355CD01C89854A66,D,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100629,111656,20100702,10000.00,99.250,,,,,20100629,225500,1.00
D466F21B10D13927,D,165375C95,CHESHIRE CONN REF-SER A,20100615,3.000,20160801,,,20100629,110740,20100702,135000.00,104.702,,,,,20100629,225500,1.00
0BC9E7C1B71BBD3E,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111653,20100702,25000.00,101.250,7.067,,,,20100629,225500,1.00
49F0BCEE4D01FFAC,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111653,20100702,10000.00,101.250,7.067,,,,20100629,225500,1.00
46E94CF7593B3EFA,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100629,111654,20100712,10000.00,102.100,3.898,,,,20100629,225500,1.00
95F85BDE66216496,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111655,20100702,15000.00,101.250,7.067,,,,20100629,225500,1.00
A483C719FB989C39,D,717842JA7,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.600,20210901,,,20100629,111700,20100702,25000.00,105.776,,,,,20100629,225500,1.00
67F00BA095EE5CF5,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,111701,20100702,5000.00,101.250,7.067,,,,20100629,225500,1.00
D3B9AFE1F1A318C5,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,111702,20100702,30000.00,99.500,5.160,,,,20100629,225500,1.00
415B1CDEC82B85DF,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100629,111705,20100702,5000.00,100.150,4.720,,,,20100629,225500,1.00
88DDD7B727840054,S,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20100629,111659,20100702,20000.00,112.868,3.100,,,,20100629,225500,1.00
68814C80048CD76C,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100629,111702,20100701,50000.00,99.705,5.022,,,,20100629,225500,1.00
9937BC8A38AA6F29,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100629,111704,20100702,100000.00,102.225,4.480,,,,20100629,225500,1.00
4CBFE463B00951D5,P,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100629,111710,20100702,50000.00,102.588,6.144,,,,20100629,225500,1.00
D6E067BBA977C59F,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100629,111630,20100702,45000.00,101.889,,,,,20100629,225500,1.00
47F5541F7436ED25,D,916456FE1,UPPER ST CLAIR TWP PA ,20070401,4.250,20360515,,,20100629,111610,20100702,25000.00,97.500,,,,,20100629,225500,1.00
1767A17BD21A33CF,D,474713AX2,JEFFERSON PARISH LA LAW ,20080801,4.250,20220901,,,20100629,111610,20100702,25000.00,103.234,,,,,20100629,225500,1.00
C014E68DE40F4427,S,92812QD95,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.400,20190801,Y,,20100629,111100,20100728,100000.00,100.000,3.400,,,Y,20100629,225500,1.00
02FB4D4CBE16C690,P,018195GM3,ALLENDALE MICH PUB SCH DIST REF,20050920,3.750,20120501,,,20100629,111710,20100702,15000.00,103.046,2.045,,,,20100629,225500,1.00
72A52A2A8DA204E8,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,111707,20100702,10000.00,99.288,4.070,,,,20100629,225500,1.00
1C5BFED205C56DB5,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100629,111602,20100702,25000.00,101.957,4.250,,,,20100629,225500,1.00
89FC1C8639D6A135,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,111706,20100702,30000.00,103.500,6.119,,,,20100629,225500,1.00
747C85207B1F23FC,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,111709,20100702,10000.00,99.500,5.160,,,,20100629,225500,1.00
7C10D64F4A10A19B,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100629,111703,20100702,20000.00,115.673,3.000,,,,20100629,225500,1.00
CBE8CFC72DB00665,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100629,111711,20100702,10000.00,107.912,3.950,,,,20100629,225500,1.00
589E228000C34D50,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,111707,20100702,10000.00,97.988,,,,,20100629,225500,1.00
FA738DB7279136B8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,111700,20100702,200000.00,101.500,5.058,,,,20100629,225500,1.00
D84DA06CED0A78C8,S,469359DB6,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20161001,,,20100629,111708,20100702,15000.00,104.410,2.955,,,,20100629,225500,1.00
365A93AAC05D68A0,S,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100629,111712,20100702,40000.00,99.624,3.545,,,,20100629,225500,1.00
6D6FD7A37E3C605B,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100629,111711,20100702,10000.00,99.600,4.296,,,,20100629,225500,1.00
B4F8A173398E91A0,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100629,111200,20100702,1MM+,105.175,4.510,,,,20100629,225500,1.00
7736F8812A61DFAB,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100629,111712,20100702,40000.00,98.624,,,,,20100629,225500,1.00
C91E4B4551CCAE81,D,474713AX2,JEFFERSON PARISH LA LAW ,20080801,4.250,20220901,,,20100629,111608,20100702,25000.00,103.484,,,,,20100629,225500,1.00
82470924C4332404,D,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20100629,111704,20100702,60000.00,82.500,,,,,20100629,225500,1.00
5098135012C3489C,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100629,111719,20100702,10000.00,98.500,,,,,20100629,225500,1.00
0516F0DC519650C1,P,02765UCA0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.500,20290215,,,20100629,111700,20100702,25000.00,107.000,4.510,,,,20100629,225500,1.00
5C9AEAEEB64953E9,P,02765UCA0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.500,20290215,,,20100629,111700,20100702,25000.00,107.000,4.510,,,,20100629,225500,1.00
0C5EB7357834DEB3,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100629,111724,20100702,10000.00,48.134,5.878,,,,20100629,225500,1.00
193062046351FD44,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,111726,20100702,20000.00,103.250,6.827,,,,20100629,225500,1.00
C8A835383D072F67,D,03254CCV0,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20220801,,,20100629,111450,20100702,30000.00,102.451,,,,,20100629,225500,1.00
3FFA4AA65C13D17A,P,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100629,111719,20100702,20000.00,98.995,5.121,,,,20100629,225500,1.00
357DEFA64EB171B1,P,812275LH6,SEARCY ARK SPL SCH DIST REF-SER B,20030615,4.200,20210201,,,20100629,111721,20100702,20000.00,100.000,4.126,,,,20100629,225500,1.00
1F387C539582A6E1,S,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20100629,111708,20100702,35000.00,72.762,3.777,,,,20100629,225500,1.00
92FD04A7B2205171,S,68887PBV0,OTHELLO WASH LTD TAX,20100713,4.000,20251201,Y,,20100629,111718,20100713,10000.00,99.882,4.010,,,,20100629,225500,1.00
8880B62E916AD58A,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100629,111724,20100702,100000.00,100.000,3.400,,,,20100629,225500,1.00
8B2C6B2F950A75E8,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100629,110800,20100702,25000.00,104.295,0.995,,,,20100629,225500,1.00
DD11733E09A10300,S,76541VAZ0,RICHMOND VA PUB IMPT-SER A,20021115,4.625,20200715,,,20100629,111600,20100630,10000.00,103.803,3.300,,,,20100629,225500,1.00
CA42153C1C6E1B11,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100629,111724,20100701,100000.00,99.500,,,,,20100629,225500,1.00
05ED6BF284AE3080,D,916456FE1,UPPER ST CLAIR TWP PA ,20070401,4.250,20360515,,,20100629,111651,20100702,25000.00,97.250,,,,,20100629,225500,1.00
301B83AF5D084FAD,D,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100629,111718,20100702,50000.00,97.588,,,,,20100629,225500,1.00
B710228A74DFA225,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100629,111640,20100702,25000.00,102.688,,,,,20100629,225500,1.00
2F01BC10FD909F30,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100629,111627,20100702,25000.00,102.938,,,,,20100629,225500,1.00
87201E5F98659FEA,P,915799DU1,UPPER FREEHOLD N J REGL SCH ,20050201,4.250,20260215,,,20100629,111718,20100702,25000.00,100.397,4.180,,,,20100629,225500,1.00
CE4AD8DDD0ACCF21,S,474713AX2,JEFFERSON PARISH LA LAW ,20080801,4.250,20220901,,,20100629,111721,20100702,20000.00,105.359,3.489,,,,20100629,225500,1.00
55114439F23B3BC5,D,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20100629,111055,20100701,50000.00,115.385,,,,,20100629,225500,1.00
BE102EF071EFA0BC,S,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100629,111728,20100702,20000.00,111.447,2.854,,,,20100629,225500,1.00
FC4526CBB4D208B9,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100629,111726,20100702,100000.00,104.342,3.666,,,,20100629,225500,1.00
DB419F3EB4773E02,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100629,111727,20100702,25000.00,99.546,4.302,,,,20100629,225500,1.00
B9EA58D7BB71B22E,P,604129EC6,MINNESOTA ST REF,20070425,5.000,20130801,,,20100629,111645,20100702,1MM+,112.493,0.880,,,,20100629,225500,1.00
40AC770EACC66D6E,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100629,111726,20100702,100000.00,101.992,,,,,20100629,225500,1.00
258D82DD8B2E46F8,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100629,111730,20100702,25000.00,98.446,,,,,20100629,225500,1.00
C8629BF1C736B05F,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,111644,20100714,15000.00,100.500,4.436,,,,20100629,225500,1.00
F749187DDB4D9BB9,S,040507LX1,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.000,20160701,,,20100629,111736,20100702,25000.00,101.600,3.700,,,,20100629,225500,1.00
277F12132B882320,S,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,Y,,20100629,111731,20100713,10000.00,102.751,3.656,,,,20100629,225500,1.00
3E0D45FA176207EF,S,975778BA8,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20311001,,,20100629,111734,20100702,25000.00,95.883,4.682,,,,20100629,225500,1.00
1A1B6CD97EB803AF,S,546279H37,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,4.500,20190601,,,20100629,111735,20100702,25000.00,100.000,4.499,,,,20100629,225500,1.00
AC4477B542B47B50,D,040507LX1,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.000,20160701,,,20100629,111736,20100702,25000.00,100.100,,,,,20100629,225500,1.00
8AB7155C48F10FF5,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100629,111735,20100702,50000.00,100.790,4.982,,,,20100629,225500,1.00
A5359D39C3A4B135,D,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,Y,,20100629,111731,20100713,10000.00,100.551,,,,,20100629,225500,1.00
FC2370784DCB9BA6,D,975778BA8,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20311001,,,20100629,111734,20100702,25000.00,94.003,,,,,20100629,225500,1.00
A480EB8549972328,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100629,111741,20100702,50000.00,99.541,,,,,20100629,225500,1.00
9E1862C7C2CBEA70,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100629,111732,20100722,10000.00,100.650,4.120,,,,20100629,225500,1.00
4631ABAD0345E602,S,803148AA3,SARALAND ALA PUB EDL BLDG AUTH ,20100601,2.000,20140601,,,20100629,111735,20100702,10000.00,100.450,1.880,,,,20100629,225500,1.00
4340F43B3424B8D3,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100629,111737,20100702,5000.00,93.110,5.699,,,,20100629,225500,1.00
AEEE5D39E28D514D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,111739,20100702,5000.00,103.250,6.827,,,,20100629,225500,1.00
83E655B9736FE6EA,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,111744,20100702,5000.00,99.500,5.160,,,,20100629,225500,1.00
5437B48E64E94853,D,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,Y,,20100629,111731,20100713,10000.00,100.551,,,,,20100629,225500,1.00
FF9CFF3DEF3B4E65,S,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20100629,111745,20100702,5000.00,107.040,1.264,,,,20100629,225500,1.00
6F2DE7FEA94D0B26,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100629,111741,20100702,10000.00,93.250,5.508,,,,20100629,225500,1.00
F35A0E736717E23E,S,958003AE5,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20150601,,,20100629,111743,20100702,10000.00,112.472,2.301,,,,20100629,225500,1.00
D552D897818A2286,P,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20100629,111741,20100702,5000.00,83.654,7.400,,,,20100629,225500,1.00
3BD6DA313FACC80C,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,Y,,20100629,111743,20100706,10000.00,100.000,5.150,,,,20100629,225500,1.00
7F58E973DE0DC898,S,751091HR3,RALEIGH N C REF-SER D,20090728,4.000,20121201,,,20100629,111500,20100702,20000.00,107.136,1.000,,,,20100629,225500,1.00
4905784DB9776908,S,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20100629,111700,20100702,15000.00,106.652,4.001,,,,20100629,225500,1.00
31FDCE756879250C,S,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100629,111749,20100702,25000.00,106.960,4.000,,,,20100629,225500,1.00
9C60F2FDB1C5A89B,P,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100629,111246,20100702,15000.00,112.678,3.704,,,,20100629,225500,1.00
AA867DDCBD0ACB4E,P,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100629,111627,20100702,25000.00,103.700,4.455,,,,20100629,225500,1.00
E2E0FDBE1591FB93,P,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100629,111633,20100702,125000.00,103.700,4.455,,,,20100629,225500,1.00
C636441DBE8DB2A0,P,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100629,111637,20100702,150000.00,103.700,4.455,,,,20100629,225500,1.00
3F78E2C3DCAF4FA5,P,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100629,111725,20100702,200000.00,103.700,4.455,,,,20100629,225500,1.00
C463A80C31BFC369,P,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20100629,111743,20100702,10000.00,96.905,5.004,,,,20100629,225500,1.00
24E02E5A6AC84749,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100629,111700,20100702,25000.00,104.888,4.342,,,,20100629,225500,1.00
A0A9DA98565D8977,P,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100629,111700,20100702,765000.00,114.652,3.196,,,,20100629,225500,1.00
41A617D4B3F6ED87,S,833068LK3,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20121215,,,20100629,111700,20100702,160000.00,109.667,1.000,,,,20100629,225500,1.00
1AE2F1F19B18E90E,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,111758,20100702,20000.00,102.250,6.679,,,,20100629,225500,1.00
081331769B5C354C,D,975778BA8,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20311001,,,20100629,111734,20100702,25000.00,94.003,,,,,20100629,225500,1.00
3F0B0E2D14DEAD35,D,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100629,111738,20100702,50000.00,101.225,,,,,20100629,225500,1.00
51623BD6F550C895,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,111642,20100702,1MM+,102.155,,P,,,20100629,225500,1.00
EF3F0F4175327F00,D,889278JZ1,TOLEDO OHIO ,20040715,4.100,20171201,,,20100629,111710,20100702,10000.00,100.681,,P,,,20100629,225500,1.00
4AEE014CC1DB59E1,D,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20100629,111703,20100702,35000.00,70.787,,,,,20100629,225500,1.00
69CD4901F5E60D67,D,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20100629,111650,20100702,35000.00,71.037,,,,,20100629,225500,1.00
AF38B32E9CC35ED4,P,144783BZ9,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20110401,,,20100629,111700,20100702,105000.00,102.967,1.002,,,,20100629,225500,1.00
97569FDEF0965F60,P,020366CC2,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,3.750,20140501,,,20100629,111758,20100702,25000.00,102.360,2.697,,,,20100629,225500,1.00
F972F6CE413DE23B,S,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,,,20100629,111641,20100702,125000.00,105.483,3.350,,,,20100629,225500,1.00
04B028C85FF67617,P,02765UCA0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.500,20290215,,,20100629,111800,20100702,20000.00,107.000,4.510,,,,20100629,225500,1.00
BD440922BBCD9E4A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100629,111758,20100702,25000.00,100.000,5.249,,,,20100629,225500,1.00
80732307F2397F78,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100629,111804,20100702,25000.00,104.453,4.200,,,,20100629,225500,1.00
673064C219FB4191,D,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100629,111547,20100702,10000.00,99.750,,,,,20100629,225500,1.00
022903E112DFC5F5,S,657903HH6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE  ,19970306,,20190101,,,20100629,111700,20100629,1MM+,100.000,0.000,,,,20100629,225500,1.00
81CA49D07A76CEAB,S,64986MKL8,NEW YORK ST HSG FIN AGY REV VAR-AMT-1501 LEX-A-RMK 2/21/02,20000224,,20320515,,,20100629,111700,20100629,1MM+,100.000,0.000,,,,20100629,225500,1.00
82EB0CDF8EB42EBA,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100629,111629,20100702,100000.00,63.250,,S,,,20100629,225500,1.00
C63ED02859110BEB,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,111802,20100702,100000.00,98.500,5.233,,,,20100629,225500,1.00
D33FEEB6BAE48AB2,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100629,111807,20100702,20000.00,88.070,4.369,,,,20100629,225500,1.00
0DEC2A4DDBE40726,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,111807,20100702,10000.00,99.500,5.160,,,,20100629,225500,1.00
5BD861F8C96B122B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,111809,20100702,30000.00,100.500,4.410,,,,20100629,225500,1.00
0D4D78E72490E17E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,111623,20100701,20000.00,99.500,,,,,20100629,225500,1.00
25D2ED36A3A10390,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100629,111804,20100702,25000.00,102.578,,,,,20100629,225500,1.00
DB18143D360F3B23,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100629,111405,20100702,200000.00,99.375,,,,,20100629,225500,1.00
E5B11D973DB67AE8,S,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20100629,111640,20100702,500000.00,111.158,1.700,,,,20100629,225500,1.00
3939BCA5B6C6B22F,P,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20100629,111759,20100702,25000.00,100.746,4.274,,,,20100629,225500,1.00
3A2026ACE7E74149,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100629,111759,20100702,35000.00,99.750,4.516,,,,20100629,225500,1.00
729545C715641436,P,854489AR2,STANISLAUS CNTY CALIF PENSION TAXABLE-REF,19950815,7.150,20130815,,,20100629,111624,20100701,25000.00,100.000,7.150,,,,20100629,225500,1.00
AB767C40685D4F83,P,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20100629,111700,20100702,100000.00,44.000,4.698,,,,20100629,225500,1.00
DC842C12AAA4E28B,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100629,111811,20100702,25000.00,100.081,4.980,,,,20100629,225500,1.00
0C65CF1D14D5A2C9,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100629,111803,20100702,35000.00,98.750,,,,,20100629,225500,1.00
0C0AFD0CA4395F5B,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100629,111759,20100702,35000.00,98.750,,,,,20100629,225500,1.00
2FAECC591522DFF5,D,474713AX2,JEFFERSON PARISH LA LAW ,20080801,4.250,20220901,,,20100629,111720,20100702,20000.00,103.234,,,,,20100629,225500,1.00
DC0854706781F340,D,474713AX2,JEFFERSON PARISH LA LAW ,20080801,4.250,20220901,,,20100629,111717,20100702,20000.00,103.484,,,,,20100629,225500,1.00
87B2DE9B9C6CC284,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,111819,20100713,10000.00,102.250,6.175,,,,20100629,225500,1.00
3B5B1B9C33534A18,S,914233RU7,UNIVERSITY CONN SER A,20090416,4.000,20180215,,,20100629,111620,20100702,90000.00,108.394,2.770,,,,20100629,225500,1.00
9350DC316BD815B9,S,925836EH7,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,4.375,20180801,,,20100629,111759,20100702,30000.00,105.132,3.432,,,,20100629,225500,1.00
2E8FB29322458C10,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,111819,20100714,100000.00,99.539,4.528,,,,20100629,225500,1.00
D0E46D9A7BA11FD7,S,097464VE8,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,5.738,20250401,,,20100629,111627,20100702,160000.00,105.630,5.000,,,,20100629,225500,1.00
80BEE05820EF9F0F,D,925836EH7,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,4.375,20180801,,,20100629,111756,20100702,30000.00,105.032,,,,,20100629,225500,1.00
E705CFBCB2B68F5F,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100629,111812,20100702,25000.00,101.700,4.212,,,,20100629,225500,1.00
ECE26B824395E8CC,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,111814,20100714,50000.00,100.500,4.436,,,,20100629,225500,1.00
3B77FDBFBE33CB35,P,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100629,111756,20100702,10000.00,113.560,3.142,,,,20100629,225500,1.00
BFE856B4BC9287E3,P,5758276P0,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20161101,,,20100629,111700,20100702,125000.00,118.018,2.413,,,,20100629,225500,1.00
CD0959C433565DC8,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100629,111819,20100702,25000.00,97.874,,,,,20100629,225500,1.00
B42944DF57FFF6BB,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,111819,20100714,100000.00,97.664,,,,,20100629,225500,1.00
57F39389619008A2,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100629,111323,20100702,15000.00,98.500,,,,,20100629,225500,1.00
0F7B7F379DD214FC,D,652234FT7,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20200701,,,20100629,110810,20100702,35000.00,111.624,,,,,20100629,225500,1.00
A125F1641D371A1A,S,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20100629,111800,20100702,70000.00,115.176,2.430,,,,20100629,225500,1.00
66F918536D10056B,S,7031302Z6,PATERSON N J GEN IMPT,20090615,4.250,20150615,,,20100629,111822,20100702,25000.00,109.815,2.150,,,,20100629,225500,1.00
D1E839AF9887907C,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100629,111816,20100702,25000.00,99.500,,,,,20100629,225500,1.00
0C0AA4A92AA01B27,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100629,111822,20100702,30000.00,96.000,4.539,,,,20100629,225500,1.00
51F54A2EABDF651E,P,432884GB4,HILTON N Y CENT SCH DIST ,20040115,3.500,20140615,,,20100629,111822,20100702,50000.00,103.886,2.462,,,,20100629,225500,1.00
F6D1B5DB7F41E61D,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100629,111825,20100702,25000.00,84.500,5.665,,,,20100629,225500,1.00
EEEFD8D2D3B9C174,P,649845FZ2,NEW YORK ST ENERGY RESH & DEV VAR-REF-NIAGARA-A-RMK 12/17/03,19911001,,20131001,,,20100629,111800,20100630,50000.00,100.000,0.000,,,,20100629,225500,1.00
5B3834879EBFD783,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100629,111826,20100702,5000.00,99.221,3.450,,,,20100629,225500,1.00
88542E3EA492E643,S,793187AG0,ST PETERS MO CTFS PARTN SER A,20061101,3.850,20131101,,,20100629,111828,20100702,15000.00,105.100,2.251,,,,20100629,225500,1.00
2AD3EEA203631291,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,111830,20100722,35000.00,103.600,6.057,,,,20100629,225500,1.00
F38F6B2482F7D7FD,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,111832,20100702,15000.00,102.250,6.376,,,,20100629,225500,1.00
FBC18D3F33777C0F,D,777870MN3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.750,20180901,,,20100629,111645,20100702,20000.00,92.015,,,,,20100629,225500,1.00
5CE2294BD08590EB,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100629,111833,20100702,5000.00,100.000,4.374,,,,20100629,225500,1.00
37F758BD06E44353,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100629,111835,20100702,5000.00,96.610,5.400,,,,20100629,225500,1.00
8F1CA9E853FBC198,S,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20100629,111826,20100702,25000.00,94.581,5.298,,,,20100629,225500,1.00
10A7A97DCE2F11AC,P,89657PCA9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20210201,,,20100629,111756,20100702,35000.00,110.301,1.420,,,,20100629,225500,1.00
D6FE7849BDC17009,P,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100629,111756,20100702,10000.00,111.400,3.152,,,,20100629,225500,1.00
B89CBC9AB01F85BE,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100629,111829,20100702,50000.00,103.000,5.033,,,,20100629,225500,1.00
C4240DAAFC2B4298,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100629,085244,20100702,250000.00,85.850,,S,,,20100629,225500,1.00
2A16F5518A94AFD7,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100629,111600,20100702,1MM+,105.297,4.493,,,,20100629,225500,1.00
6E6AC8E9242E4728,S,384694BL8,GRAHAM OHIO LOC SCH DIST REF-SCH IMPT,20050815,3.750,20121201,,,20100629,111840,20100702,20000.00,105.577,1.392,,,,20100629,225500,1.00
F261E1F96DEFA5B6,P,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20100629,111653,20100702,500000.00,115.812,2.030,,,,20100629,225500,1.00
3F673C1836A67E94,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100629,111801,20100702,10000.00,100.000,5.049,,,,20100629,225500,1.00
2AD0DB9630E55837,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,111837,20100702,25000.00,99.429,5.040,,,,20100629,225500,1.00
3B4FAD23CC84C78A,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100629,111828,20100702,55000.00,38.542,5.234,,,,20100629,225500,1.00
1C6F10A25E7CE944,S,619500AK7,MOSCOW MILLS MO WTR & SWR REV REF & IMPT-COMB SYS,20051221,4.375,20130701,,,20100629,111836,20100702,5000.00,102.469,3.500,,,,20100629,225500,1.00
AE579D643CF7FDEF,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100629,111813,20100702,10000.00,102.801,,,,,20100629,225500,1.00
1A4E619D85E314E1,D,498035U28,KITSAP CNTY WASH ,20060706,5.000,20310701,,,20100629,111818,20100702,10000.00,104.268,,,,,20100629,225500,1.00
8EBF78983A57FB6E,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,111837,20100630,25000.00,97.554,,,,,20100629,225500,1.00
BC323B356FB2A6FF,D,7271936V1,PLANO TEX INDPT SCH DIST ,20020301,5.000,20130215,,,20100629,111808,20100702,10000.00,104.859,,P,,,20100629,225500,1.00
355952BECDC68357,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100629,111828,20100702,55000.00,37.694,,,,,20100629,225500,1.00
A821ACE11144FC90,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100629,111841,20100702,55000.00,37.694,,,,,20100629,225500,1.00
3EFD2F6F32B12691,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,111844,20100702,5000.00,102.000,6.368,,,,20100629,225500,1.00
53B32BA7F8BA281A,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100629,111840,20100702,100000.00,107.161,2.505,,,,20100629,225500,1.00
349A90293D139E63,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,Y,,20100629,111745,20100630,50000.00,99.125,,,,,20100629,225500,1.00
85BC2BCD79BB305A,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100629,111800,20100702,25000.00,103.124,4.308,,,,20100629,225500,1.00
90C1488CBFF5074D,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,111850,20100702,10000.00,102.000,5.907,,,,20100629,225500,1.00
BCCEA793B3A5FBF8,S,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20100629,111846,20100702,10000.00,105.484,2.022,,,,20100629,225500,1.00
539EAA658ECDA708,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100629,111848,20100702,20000.00,99.958,5.003,,,,20100629,225500,1.00
95C9A5B004D3FA9F,D,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20100629,111832,20100702,25000.00,92.581,,,,,20100629,225500,1.00
E29549ABE49EFC98,D,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100629,111000,20100712,500000.00,102.320,,,,,20100629,225500,1.00
11763CD4012ED025,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100629,111848,20100702,20000.00,97.999,,,,,20100629,225500,1.00
F45951235DEFA83D,D,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100629,111700,20100702,50000.00,100.766,,,,,20100629,225500,1.00
17F6BF4FE70177C7,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,111854,20100702,15000.00,102.000,6.368,,,,20100629,225500,1.00
54E54F8A57C0F7DF,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,111855,20100702,10000.00,102.500,6.587,,,,20100629,225500,1.00
C8559C4AB2029370,P,54473EJC9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.125,20121201,,,20100629,111852,20100702,15000.00,99.703,3.253,,,,20100629,225500,1.00
E15DA59E39CAD0FA,S,09349AAK4,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,4.000,20190701,,,20100629,111854,20100702,20000.00,101.250,3.817,,,,20100629,225500,1.00
E4C499084CE18858,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20100629,111845,20100702,25000.00,103.967,0.600,,,,20100629,225500,1.00
4FAC039CEE78BB46,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100629,111827,20100702,250000.00,97.000,4.270,,,,20100629,225500,1.00
40EC170732417230,D,469359DB6,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20161001,,,20100629,111700,20100702,15000.00,104.310,,,,,20100629,225500,1.00
4A1441EB738060E3,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,111822,20100702,20000.00,101.318,4.280,,,,20100629,225500,1.00
F90D3F5A56FC414E,D,89657PCA9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20210201,,,20100629,111756,20100702,35000.00,110.301,,,,,20100629,225500,1.00
8FB197428E0E7420,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100629,111813,20100702,250000.00,97.000,,,,,20100629,225500,1.00
F91A3B53BF4BE58D,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20100629,111847,20100702,25000.00,103.967,,,,,20100629,225500,1.00
98D30BFB8BA709AE,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,111822,20100702,20000.00,101.318,,,,,20100629,225500,1.00
65709DF35EF9D3FC,D,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20100629,111759,20100702,60000.00,108.635,,,,,20100629,225500,1.00
98D29A4761B8CBAB,P,647199WF1,NEW MEXICO MTG FIN AUTH SER A-3,20010215,5.250,20240301,,,20100629,111858,20100702,5000.00,98.260,5.431,,,,20100629,225500,1.00
4DC4B93D81B22BA1,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100629,111905,20100702,5000.00,102.000,5.145,,,,20100629,225500,1.00
EE14AD88F6FB4B45,D,647199WF1,NEW MEXICO MTG FIN AUTH SER A-3,20010215,5.250,20240301,,,20100629,111858,20100702,5000.00,98.260,,,,,20100629,225500,1.00
AD69E4A0FF4C8389,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100629,111019,20100702,750000.00,117.277,,,,,20100629,225500,1.00
A725CB4B13F454DD,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100629,111852,20100702,25000.00,105.340,3.900,,,,20100629,225500,1.00
C54ECC377807D4FA,S,864766Y20,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20191001,,,20100629,111902,20100702,20000.00,107.054,3.003,,,,20100629,225500,1.00
0C9BF56D64FC205D,S,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100629,111859,20100702,10000.00,111.683,1.804,,,,20100629,225500,1.00
77A23D30F200E643,S,483800TB4,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20160101,,,20100629,111800,20100702,50000.00,108.194,2.400,,,,20100629,225500,1.00
D4AB5B35E994923C,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100629,111756,20100630,500000.00,15.929,,P,,,20100629,225500,1.00
8331FCBEE80438FB,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,111908,20100702,5000.00,102.250,6.679,,,,20100629,225500,1.00
C6B4B7E4DC0FCD26,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,111910,20100722,10000.00,103.600,6.057,,,,20100629,225500,1.00
790910FFC6B05B46,S,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20100629,111903,20100702,30000.00,111.423,1.700,,,,20100629,225500,1.00
6E1C5651AB3EA2CE,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100629,111905,20100702,50000.00,106.513,4.950,,,,20100629,225500,1.00
625EB488B231B66A,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100629,111902,20100702,25000.00,94.962,4.940,,,,20100629,225500,1.00
47D20E2E51EC2F96,S,880557ZF3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20180501,,,20100629,111853,20100702,75000.00,107.997,0.600,,,,20100629,225500,1.00
4C5FCD5C01E3E9BA,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100629,111908,20100702,50000.00,105.250,,,,,20100629,225500,1.00
55ED7302FD0E073C,P,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,111847,20100702,1MM+,103.800,4.330,,,,20100629,225500,1.00
1AFB0F0C6C096E28,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100629,111829,20100702,100000.00,114.948,,,,,20100629,225500,1.00
0AA8E8380211B9B8,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100629,111908,20100702,25000.00,93.100,,,,,20100629,225500,1.00
ABB1C84026F088B6,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100629,111902,20100702,25000.00,93.100,,,,,20100629,225500,1.00
F4D4DB0A866C8F46,D,071138HM6,BATH N Y CENT SCH DIST REF,20100715,3.125,20190615,Y,,20100629,111516,20100715,25000.00,99.170,,,,,20100629,225500,1.00
86449304CC61D1EB,D,071138HM6,BATH N Y CENT SCH DIST REF,20100715,3.125,20190615,Y,,20100629,111534,20100715,25000.00,99.170,,,,,20100629,225500,1.00
CFFE0BCA860797F8,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100629,111541,20100702,70000.00,71.401,,,,,20100629,225500,1.00
A017523940F82ECB,D,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,Y,,20100629,111851,20100701,50000.00,99.377,,,,,20100629,225500,1.00
00306D614DCCD742,D,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20100629,111700,20100702,20000.00,114.000,,,,,20100629,225500,1.00
E819A33C96523F44,P,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20100629,111913,20100701,25000.00,97.692,4.580,,,,20100629,225500,1.00
88B6F1D034567422,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,111916,20100702,30000.00,100.000,4.648,,,,20100629,225500,1.00
B0E1DEA304A927AE,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,111859,20100702,100000.00,109.422,3.000,,,,20100629,225500,1.00
29ABCBC0B227C0B8,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100629,111900,20100702,35000.00,115.075,3.200,,,,20100629,225500,1.00
992935A75FB4942F,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,111904,20100702,50000.00,112.000,5.299,,,,20100629,225500,1.00
CC7AC060FE76AA43,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100629,111900,20100702,40000.00,103.075,4.570,,,,20100629,225500,1.00
94410BD224A61470,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100629,111920,20100702,10000.00,100.000,3.374,,,,20100629,225500,1.00
9985E602504C2C91,S,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100629,111917,20100702,10000.00,102.183,2.679,,,,20100629,225500,1.00
DA1637BA0090FFCA,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100629,111914,20100702,15000.00,102.375,2.182,,,,20100629,225500,1.00
F11FAF31D68F16C3,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100629,111855,20100702,25000.00,113.168,2.885,,,,20100629,225500,1.00
F2C22D9F18AD5098,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100629,111910,20100702,50000.00,100.578,4.677,,,,20100629,225500,1.00
8F85772097E5EC01,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100629,111916,20100702,20000.00,109.290,3.376,,,,20100629,225500,1.00
4B047CE4879A836B,P,196904EP7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.000,20140401,,,20100629,111552,20100702,85000.00,100.000,3.997,,,,20100629,225500,1.00
D84777C3D6C034F9,S,584002MK2,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20140801,,,20100629,111800,20100702,75000.00,110.485,1.350,,,,20100629,225500,1.00
AFFB5F7B5B93C309,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,111642,20100702,1MM+,102.215,,S,,,20100629,225500,1.00
C733877F65DF826A,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100629,111910,20100702,50000.00,98.703,,,,,20100629,225500,1.00
0B648B88717CC342,P,02765UBX1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.250,20260215,,,20100629,111829,20100702,10000.00,103.750,4.715,,,,20100629,225500,1.00
08DB2EFB28649B12,S,60416HRU0,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.000,20170301,,,20100629,111900,20100702,10000.00,103.448,2.436,,,,20100629,225500,1.00
76793C9580E492D1,S,403755A84,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20200201,,,20100629,111924,20100702,10000.00,108.150,3.014,,,,20100629,225500,1.00
7E7E5C824B0273E3,P,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20100629,111903,20100702,10000.00,109.124,3.310,,,,20100629,225500,1.00
14F328A88CB5EF42,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100629,111916,20100702,20000.00,109.165,,,,,20100629,225500,1.00
A5441581536B69A9,S,1458074V2,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.500,20191101,Y,,20100629,111919,20100714,30000.00,101.325,3.333,,,,20100629,225500,1.00
B33C0B9BCC94573A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,111928,20100713,5000.00,102.250,6.175,,,,20100629,225500,1.00
5F7205901C213456,P,801155PG1,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,3.500,20100801,,,20100629,111605,20100701,250000.00,100.190,1.200,,,,20100629,225500,1.00
D184E5A14C8DC0B5,S,022447LU8,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.750,20190215,,,20100629,111746,20100702,300000.00,106.845,0.500,,,,20100629,225500,1.00
65E9687F7D29D392,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100629,111848,20100702,20000.00,97.999,,,,,20100629,225500,1.00
58A370CDC2E506DB,D,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100629,111859,20100702,10000.00,110.578,,,,,20100629,225500,1.00
E4425ACEC731E216,D,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100629,111756,20100702,10000.00,113.560,,,,,20100629,225500,1.00
5603340FCD40BC18,D,403755A84,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20200201,,,20100629,111924,20100702,10000.00,107.951,,,,,20100629,225500,1.00
3216EDDFA9CB1AE1,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20100629,111656,20100702,10000.00,109.124,,P,,,20100629,225500,1.00
5F1FA41536B70F32,D,7031302Z6,PATERSON N J GEN IMPT,20090615,4.250,20150615,,,20100629,111916,20100702,25000.00,109.815,,,,,20100629,225500,1.00
3E99FB293CD2D0BB,P,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20100629,111931,20100701,10000.00,97.692,4.580,,,,20100629,225500,1.00
5353752E5CC53B63,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100629,111930,20100702,25000.00,100.118,3.002,,,,20100629,225500,1.00
1AD62F01603E2160,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100629,111937,20100702,5000.00,95.240,5.489,,,,20100629,225500,1.00
5AE457A8A745214E,S,34710RAA8,FORT COLLINS COLO ELEC UTIL SER A,20100715,3.000,20111201,Y,,20100629,111500,20100715,1MM+,103.147,0.700,,,Y,20100629,225500,1.00
087525A081B7B45B,S,734866FE1,PORT NEWPORT ORE ,20070405,4.000,20190101,,,20100629,111935,20100702,35000.00,107.390,2.750,,,,20100629,225500,1.00
F573411D680A56E6,S,754875EQ1,RAYMORE MO ,20070801,4.500,20220301,,,20100629,111930,20100702,5000.00,104.264,3.500,,,,20100629,225500,1.00
6B503EAE8907A2BF,S,40727E3G0,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.800,20391201,,,20100629,111913,20100702,10000.00,103.549,6.250,,,,20100629,225500,1.00
F64693DA97F46E27,D,734866FE1,PORT NEWPORT ORE ,20070405,4.000,20190101,,,20100629,111935,20100702,35000.00,105.890,,,,,20100629,225500,1.00
54107F75A8C82302,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100629,111851,20100702,50000.00,102.813,,,,,20100629,225500,1.00
7A74F1B659C7A75E,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100629,111836,20100702,50000.00,102.938,,,,,20100629,225500,1.00
1ACC7DFACCE5DB16,S,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20100629,111900,20100702,25000.00,111.378,3.283,,,,20100629,225500,1.00
8213273314BA9F95,S,713397JK4,PEPPERELL MASS MUN PURP LN,20100715,4.000,20240715,Y,,20100629,111659,20100715,10000.00,102.524,3.634,,,,20100629,225500,1.00
26D09BF88571A911,S,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100629,111933,20100702,20000.00,104.346,3.413,,,,20100629,225500,1.00
BDA949219378B04D,S,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,,,20100629,111934,20100702,25000.00,101.258,2.973,,,,20100629,225500,1.00
D4C0B72741F9F70F,P,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20100629,111932,20100702,50000.00,104.369,3.832,,,,20100629,225500,1.00
1FB152C5A5EA6EDB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,111943,20100702,5000.00,103.000,4.747,,,,20100629,225500,1.00
7D3E0C8BBB778BD3,D,713397JK4,PEPPERELL MASS MUN PURP LN,20100715,4.000,20240715,Y,,20100629,111708,20100715,10000.00,101.024,,,,,20100629,225500,1.00
F262BB0C1ABDEE79,D,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100629,105158,20100702,20000.00,101.971,,,,,20100629,225500,1.00
3B2D5484C14B52F7,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,111943,20100630,5000.00,101.000,,,,,20100629,225500,1.00
418EA3E234D47270,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100629,111900,20100702,125000.00,103.155,0.757,,,,20100629,225500,1.00
88B0F1B9B08EBADB,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,111945,20100702,10000.00,102.000,5.660,,,,20100629,225500,1.00
03E41E6B9A6CAC74,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,111947,20100702,5000.00,103.250,6.827,,,,20100629,225500,1.00
1716848CB74C69FF,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100629,111756,20100630,500000.00,15.979,,S,,,20100629,225500,1.00
41A6D15F101DF874,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100629,111900,20100702,10000.00,105.900,3.925,,,,20100629,225500,1.00
B0190C6CEEF1ABB4,S,944085BV0,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20260801,,,20100629,111950,20100702,25000.00,100.000,4.399,,,,20100629,225500,1.00
7B91F85445ED8B37,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100629,111941,20100702,10000.00,99.342,5.300,,,,20100629,225500,1.00
A0E9E0994C8B1083,S,684517AR6,ORANGE CNTY FLA SCH BRD CTFS SER A,19970522,0.000,20130801,,,20100629,111952,20100702,10000.00,94.188,1.953,,,,20100629,225500,1.00
4F808187C6BD13E7,S,798085GZ3,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20171115,,,20100629,111929,20100702,50000.00,100.100,4.983,,,,20100629,225500,1.00
1CD6FA46CFA56DF4,S,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20100629,110943,20100702,1MM+,105.512,5.115,,,,20100629,225500,1.00
504DAC55F974BD17,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,111955,20100702,20000.00,100.000,4.499,,,,20100629,225500,1.00
6D80A13EDCA87951,S,938117EZ7,WASHINGTON CNTY NEB SCH DIST REF,20100423,1.750,20140715,,,20100629,111958,20100702,10000.00,100.000,1.749,,,,20100629,225500,1.00
D8F7A2712128CAE8,D,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20100629,111820,20100702,15000.00,99.238,,,,,20100629,225500,1.00
95686B20FD645E4B,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100629,112001,20100702,10000.00,53.424,5.161,,,,20100629,225500,1.00
A431A9793F2048F4,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,112002,20100702,10000.00,102.000,5.825,,,,20100629,225500,1.00
D46E46B90253C335,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,112005,20100714,10000.00,99.250,4.545,,,,20100629,225500,1.00
FCE31195E3BE670D,S,647199T81,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-SER E-2,20021010,5.200,20340301,,,20100629,111759,20100702,25000.00,98.080,5.343,,,,20100629,225500,1.00
4E40D6EEDBB84F25,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100629,112002,20100702,30000.00,106.553,4.158,,,,20100629,225500,1.00
FD9C2967847C56FC,P,728534RA8,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20160901,,,20100629,111921,20100702,25000.00,108.278,2.540,,,,20100629,225500,1.00
2D4D2745D5595FCA,S,546279H37,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,4.500,20190601,,,20100629,112003,20100702,100000.00,100.000,4.499,,,,20100629,225500,1.00
59351471605BD7E2,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100629,112002,20100702,30000.00,105.553,,,,,20100629,225500,1.00
BB5A09D6C086098A,D,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100629,111906,20100702,10000.00,101.683,,,,,20100629,225500,1.00
AF016B79362F01F0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,112004,20100702,50000.00,99.800,7.365,,,,20100629,225500,1.00
90B5C53F972B50AB,S,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20100629,112004,20100702,20000.00,111.423,1.700,,,,20100629,225500,1.00
87780C166AADC4C0,S,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20100629,111540,20100702,10000.00,106.769,3.000,,,,20100629,225500,1.00
8D2FEC9C912B33E5,S,889298DP7,TOLEDO OHIO CITY SVCS SPL NTS-SPL OBLIG,20090604,4.000,20111201,,,20100629,111927,20100702,40000.00,102.773,2.000,,,,20100629,225500,1.00
18BF7AC6B8B087DE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,112004,20100701,50000.00,99.500,,,,,20100629,225500,1.00
29B9A8BD1A24537A,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100629,111937,20100702,70000.00,96.601,,,,,20100629,225500,1.00
0342B2D8CF4A0DB3,P,647199T81,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-SER E-2,20021010,5.200,20340301,,,20100629,112007,20100702,25000.00,98.080,5.343,,,,20100629,225500,1.00
19DBA75DB66913F8,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100629,112012,20100702,5000.00,98.740,5.200,,,,20100629,225500,1.00
68BD2AE96AEA62D1,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100629,111859,20100702,500000.00,104.058,4.430,,,,20100629,225500,1.00
3EBB8E972B0CCDFA,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100629,112000,20100702,25000.00,103.749,2.177,,,,20100629,225500,1.00
AFDBF722E4105405,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100629,111910,20100702,50000.00,108.195,3.998,,,,20100629,225500,1.00
AEE9CBFD98DA4D37,P,728534RA8,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20160901,,,20100629,111952,20100702,25000.00,108.278,2.540,,,,20100629,225500,1.00
B2CDD2A324BCA548,S,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20100629,112005,20100702,20000.00,101.987,4.284,,,,20100629,225500,1.00
244E55496ADF80FB,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100629,111900,20100702,50000.00,104.888,4.342,,,,20100629,225500,1.00
A28B229ED6552BA2,P,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100629,112013,20100702,15000.00,99.488,5.043,,,,20100629,225500,1.00
E888288E0B9167FA,S,915506KE8,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20171201,,,20100629,112019,20100702,100000.00,112.328,2.330,,,,20100629,225500,1.00
4FE065DF9C0CC96B,D,403755A84,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20200201,,,20100629,111924,20100702,10000.00,107.701,,,,,20100629,225500,1.00
1ECA3F9B428D9B5F,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20100629,112010,20100702,50000.00,99.101,4.613,,,,20100629,225500,1.00
1CB6C386D88EEDAD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100629,112016,20100702,25000.00,102.250,4.156,,,,20100629,225500,1.00
57C9AF69FA6ACFE4,S,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100629,112020,20100702,50000.00,108.481,3.424,,,,20100629,225500,1.00
F58EED818B86E86E,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100629,112017,20100702,60000.00,96.270,4.747,,,,20100629,225500,1.00
CEBA25AE707F5F1A,D,403755A84,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20200201,,,20100629,111909,20100702,10000.00,107.951,,,,,20100629,225500,1.00
2DF2881C2867749E,D,1458074V2,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.500,20191101,Y,,20100629,111916,20100714,30000.00,99.000,,,,,20100629,225500,1.00
8F84105E38B28E71,D,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20100629,112005,20100702,20000.00,99.500,,,,,20100629,225500,1.00
387D56EACDCCFD65,D,1458074V2,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.500,20191101,Y,,20100629,111917,20100714,30000.00,98.750,,,,,20100629,225500,1.00
304A07D23E0653B4,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100629,112013,20100702,15000.00,101.488,,,,,20100629,225500,1.00
00ADA6211422764C,D,915506KE8,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20171201,,,20100629,112019,20100702,100000.00,112.228,,,,,20100629,225500,1.00
3C6E968E9FA37C9D,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100629,112013,20100702,15000.00,101.538,,,,,20100629,225500,1.00
7B0CEEFB9BD35633,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100629,112017,20100702,60000.00,93.970,,,,,20100629,225500,1.00
BA7F8B83E4E84053,D,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20100629,112000,20100702,100000.00,44.345,,,,,20100629,225500,1.00
C7E1D1604E6B37CD,P,641840CG6,NEW ALBANY OHIO CAP FACS,20070731,4.250,20211201,,,20100629,112022,20100702,5000.00,102.300,3.889,,,,20100629,225500,1.00
5B11E942916A0A00,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,112024,20100714,10000.00,99.750,4.515,,,,20100629,225500,1.00
F7750578BE9F5708,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,112026,20100702,25000.00,104.000,4.495,,,,20100629,225500,1.00
1E80228AAABE97F5,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,112026,20100702,25000.00,102.250,6.376,,,,20100629,225500,1.00
5AC2CA28173B15DC,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,112029,20100702,30000.00,99.500,5.160,,,,20100629,225500,1.00
68A40D6B6AEF3DC5,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100629,112030,20100702,20000.00,99.893,2.330,,,,20100629,225500,1.00
ED5E449878821B43,S,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20100629,112025,20100702,5000.00,99.700,6.678,,,,20100629,225500,1.00
79E34CC1339631F8,D,649845FZ2,NEW YORK ST ENERGY RESH & DEV VAR-REF-NIAGARA-A-RMK 12/17/03,19911001,,20131001,,,20100629,111900,20100630,50000.00,100.000,,,,,20100629,225500,1.00
932DC98A39BAE29C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,112029,20100702,100000.00,103.511,4.541,,,,20100629,225500,1.00
645D6F3A201FAC6A,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,112022,20100702,10000.00,103.252,6.750,,,,20100629,225500,1.00
E3240A044028C7DC,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,112029,20100702,100000.00,101.511,,,,,20100629,225500,1.00
8F8936095EFF4F44,P,915506KE8,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20171201,,,20100629,112019,20100702,100000.00,112.093,2.377,,,,20100629,225500,1.00
18808CB2F0BAAD48,S,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100629,111923,20100702,90000.00,94.873,4.929,,,,20100629,225500,1.00
F8811ADDDD200978,S,92812QE29,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.550,20200801,Y,,20100629,111600,20100728,50000.00,100.000,3.550,,,Y,20100629,225500,1.00
1C7B1796273DD946,S,914692WF1,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20150601,,,20100629,112029,20100702,10000.00,86.620,2.945,,,,20100629,225500,1.00
819EF751E1D309F9,P,79765RQL6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20351101,,,20100629,111913,20100702,200000.00,104.740,4.375,,,,20100629,225500,1.00
8367B2A0CC320438,D,866855CT4,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20050323,4.400,20240801,,,20100629,112021,20100702,10000.00,97.875,,,,,20100629,225500,1.00
2FCDFB06B6F0C4AE,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100629,112028,20100702,10000.00,83.924,7.250,,,,20100629,225500,1.00
A22838A3E1D57DC5,S,725463A86,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20210301,Y,,20100629,111924,20100702,185000.00,113.080,3.400,,,,20100629,225500,1.00
7BDAE20352F83CA7,D,914692WF1,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20150601,,,20100629,112029,20100702,10000.00,85.762,,,,,20100629,225500,1.00
30EFA7858DB11C7C,D,866855CT4,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20050323,4.400,20240801,,,20100629,112021,20100702,10000.00,97.875,,,,,20100629,225500,1.00
73BE5A68474302F8,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,112000,20100701,10000.00,103.252,,,,,20100629,225500,1.00
9D7C2712577973C0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,112034,20100702,25000.00,103.250,6.827,,,,20100629,225500,1.00
24FF7CA68572202B,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100629,112036,20100715,5000.00,102.000,5.429,,,,20100629,225500,1.00
F253B1E6CAA464B0,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100629,112038,20100702,25000.00,100.000,3.374,,,,20100629,225500,1.00
7AFB4FBB5FBE4714,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,112038,20100713,30000.00,102.250,6.175,,,,20100629,225500,1.00
0F6216850D8E87E8,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100629,112017,20100702,60000.00,93.736,,,,,20100629,225500,1.00
8812414C165C1D3C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,112042,20100702,25000.00,102.250,6.475,,,,20100629,225500,1.00
FBE9B6791FD89DFD,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,,,20100629,112028,20100702,10000.00,100.250,4.593,,,,20100629,225500,1.00
ED3FC0F3EC28395A,S,715382XE2,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20250701,,,20100629,111951,20100702,95000.00,93.921,4.433,,,,20100629,225500,1.00
AD1220792BF1B242,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100629,111952,20100702,25000.00,106.500,5.618,,,,20100629,225500,1.00
C2008EE7C8C471BA,P,659579TH9,NORTH HAVEN CONN ,20070123,4.000,20190715,,,20100629,111800,20100702,1000000.00,109.621,2.788,,,,20100629,225500,1.00
0488E90FE8090331,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,112041,20100702,15000.00,102.080,5.650,,,,20100629,225500,1.00
0BAC7F7FABF910AF,D,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,,,20100629,111900,20100702,25000.00,99.133,,,,,20100629,225500,1.00
F62141ADC32C7EFD,D,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,,,20100629,111931,20100702,25000.00,99.383,,,,,20100629,225500,1.00
E8A7D37B2E435DC5,D,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20100629,111755,20100702,60000.00,108.760,,,,,20100629,225500,1.00
9BE5BFF6C0C1BCD3,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100629,112039,20100702,10000.00,100.980,4.807,,,,20100629,225500,1.00
5C7CC36E33626940,P,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100629,111900,20100702,20000.00,101.721,3.764,,,,20100629,225500,1.00
F74D0DBDD897244B,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100629,112038,20100702,100000.00,63.000,8.142,,,,20100629,225500,1.00
4CDECBEA448D9277,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100629,112040,20100702,10000.00,103.351,6.386,,,,20100629,225500,1.00
6029FA86D61E1C69,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100629,112041,20100715,35000.00,110.789,3.009,,,,20100629,225500,1.00
E7C1AB30A17421AC,D,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100629,111921,20100702,25000.00,113.068,,,,,20100629,225500,1.00
A22C69A17CB803DC,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100629,112043,20100702,20000.00,110.366,1.453,,,,20100629,225500,1.00
C60F1B905D39B017,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100629,112043,20100702,25000.00,100.375,3.667,,,,20100629,225500,1.00
758E07B2A1AFF60F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,112043,20100702,5000.00,103.000,4.747,,,,20100629,225500,1.00
5A5F71E82510BE87,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100629,112041,20100715,35000.00,109.289,,,,,20100629,225500,1.00
A7857AEE135137FE,S,866855CT4,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20050323,4.400,20240801,,,20100629,112021,20100702,10000.00,100.075,4.383,,,,20100629,225500,1.00
0EC0D087058C879F,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100629,111731,20100702,1MM+,98.427,5.109,,,,20100629,225500,1.00
950563EAF72F347A,P,792893DW6,ST PAUL MINN HSG & REDEV AUTH VAR-NT-GILLETTE CHILDREN SPLTY,20011101,3.550,20111001,,,20100629,111837,20100701,270000.00,100.000,,,,,20100629,225500,1.00
2584B30872D31CE1,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100629,112043,20100702,20000.00,110.866,,,,,20100629,225500,1.00
57BDCB30624CE0A8,S,640089GL6,NEENAH WIS WTR UTIL REV ,20070601,4.125,20221201,,,20100629,112044,20100702,100000.00,105.215,3.325,,,,20100629,225500,1.00
0997228E280AAC25,S,235177MS8,DALLAS PA SCH DIST SER A,20100722,3.500,20210901,Y,,20100629,112047,20100722,30000.00,100.500,3.392,,,,20100629,225500,1.00
2EF86F4FA3C1A29E,D,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100629,112043,20100702,25000.00,98.625,,,,,20100629,225500,1.00
CEAB060347ABB5C2,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,112043,20100630,5000.00,101.000,,,,,20100629,225500,1.00
B79C0D17AEEA26CE,D,640089GL6,NEENAH WIS WTR UTIL REV ,20070601,4.125,20221201,,,20100629,112044,20100702,100000.00,103.340,,,,,20100629,225500,1.00
D365D8890C9669EB,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100629,112000,20100702,10000.00,103.251,,,,,20100629,225500,1.00
79D65765B27162BF,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,112052,20100702,25000.00,104.000,4.495,,,,20100629,225500,1.00
771196806ABED473,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100629,112036,20100702,20000.00,116.488,2.315,,,,20100629,225500,1.00
3CFE3FFF34317529,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20100629,112045,20100702,40000.00,107.984,1.312,,,,20100629,225500,1.00
A615F69FAA0A3019,S,631294X59,NASHUA N H REF-CAP IMPT,20061215,4.000,20140715,,,20100629,112052,20100702,25000.00,108.502,1.806,,,,20100629,225500,1.00
81F1F4FC23893B19,P,792893DW6,ST PAUL MINN HSG & REDEV AUTH VAR-NT-GILLETTE CHILDREN SPLTY,20011101,3.550,20111001,,,20100629,111837,20100701,130000.00,100.000,,,,,20100629,225500,1.00
9A44E9E1DF1989F5,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100629,112039,20100720,15000.00,100.075,3.983,,,,20100629,225500,1.00
0109EDE691293ED4,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100629,112027,20100702,20000.00,116.387,,,,,20100629,225500,1.00
26B7F80AA4625354,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100629,112041,20100716,10000.00,99.750,4.517,,,,20100629,225500,1.00
4BEF19295CF953A4,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20100629,112046,20100701,50000.00,109.570,3.662,,,,20100629,225500,1.00
C3B8F66556D32926,S,57582NNC5,MASSACHUSETTS ST CONS LN-SER A,20030301,4.250,20180101,,,20100629,111951,20100702,50000.00,107.455,1.210,,,,20100629,225500,1.00
921B4A61A5A775C7,D,647199T81,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-SER E-2,20021010,5.200,20340301,,,20100629,112007,20100702,25000.00,98.080,,,,,20100629,225500,1.00
92D74203682CF0F7,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100629,111958,20100702,75000.00,96.874,,,,,20100629,225500,1.00
3EAC21D6403268FD,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100629,111955,20100702,75000.00,96.999,,,,,20100629,225500,1.00
1453B909DFFD01A7,D,207758HJ5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20160201,,,20100629,112045,20100702,50000.00,102.815,,,,,20100629,225500,1.00
F32C4DC2807148B3,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100629,112055,20100702,30000.00,105.700,3.840,,,,20100629,225500,1.00
6AFCFF803D31C148,D,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20100629,112000,20100702,250000.00,108.637,,,,,20100629,225500,1.00
E7E44A100C3E6552,P,586776AD8,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-A-RMK-10/30/98,19910501,,20311101,,,20100629,112037,20100707,100000.00,100.000,0.000,,,,20100629,225500,1.00
4403E4BC5EC326A8,P,363700DD4,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.250,20250601,,,20100629,112059,20100630,10000.00,101.000,4.058,,,,20100629,225500,1.00
47B32CF7E02ED683,P,792893DW6,ST PAUL MINN HSG & REDEV AUTH VAR-NT-GILLETTE CHILDREN SPLTY,20011101,3.550,20111001,,,20100629,111837,20100701,100000.00,100.000,,,,,20100629,225500,1.00
B14E543515F7729D,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100629,112052,20100702,5000.00,99.776,5.019,,,,20100629,225500,1.00
341CC107C3D30C51,P,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,112006,20100702,25000.00,103.800,4.330,,,,20100629,225500,1.00
12BFBBF49FA0381E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,112004,20100630,100000.00,98.280,,,,,20100629,225500,1.00
1E93D9F25D6CC870,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,112003,20100630,100000.00,98.340,,,,,20100629,225500,1.00
99ED14F75C94EAC5,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100629,112052,20100702,5000.00,97.876,,,,,20100629,225500,1.00
153D69BDA0C38B7C,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100629,112058,20100702,5000.00,97.876,,,,,20100629,225500,1.00
AFFE47E2E12818A5,P,43231YDR4,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20190501,,,20100629,112100,20100702,25000.00,104.655,3.782,,,,20100629,225500,1.00
4504DF794F8A4937,S,226489JJ2,CRETE NEB REF,20090403,2.750,20141115,,,20100629,112103,20100702,5000.00,101.970,2.200,,,,20100629,225500,1.00
7BF8D8BAFDC1CBD9,P,352875BN7,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.000,20270301,,,20100629,112106,20100702,10000.00,100.225,4.952,,,,20100629,225500,1.00
AFD06203AF75F0C7,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100629,112106,20100715,5000.00,101.000,5.563,,,,20100629,225500,1.00
189633632FFD4D16,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,112107,20100713,5000.00,102.250,6.175,,,,20100629,225500,1.00
9FC4E310F7B3C71E,P,047103AT3,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20221201,,,20100629,112056,20100702,1000000.00,109.566,1.216,,,,20100629,225500,1.00
83D3F97A685B42E3,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,112056,20100702,15000.00,100.246,1.501,,,,20100629,225500,1.00
9042F2BB5ACA487F,S,546589QV7,LOUISVILLE & JEFFERSON CNTY KY SUB-BD ANTIC NTS-SER A,20090819,3.000,20100819,,,20100629,111640,20100629,1MM+,100.356,0.424,,,,20100629,225500,1.00
FED33DE7FAB8A962,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,112059,20100715,60000.00,99.625,4.399,,,,20100629,225500,1.00
6DEA872B15263AF2,P,792893DW6,ST PAUL MINN HSG & REDEV AUTH VAR-NT-GILLETTE CHILDREN SPLTY,20011101,3.550,20111001,,,20100629,111837,20100701,30000.00,100.000,,,,,20100629,225500,1.00
DF74DCEED07C5250,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,112112,20100702,5000.00,101.950,6.721,,,,20100629,225500,1.00
A5A15BB3B5BA7975,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,112102,20100715,50000.00,100.000,4.374,,,,20100629,225500,1.00
2030BEEAA54C45AE,S,551409CP8,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.000,20150615,Y,,20100629,111856,20100708,250000.00,100.000,2.000,,,,20100629,225500,1.00
D097FB0C672F261C,D,07133AFA5,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-5,20031016,,20311101,,,20100629,111700,20100630,50000.00,100.000,,,,,20100629,225500,1.00
DEFBB0358EBC8793,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,112056,20100701,15000.00,99.871,,,,,20100629,225500,1.00
0A274D79E95156AC,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,112059,20100715,60000.00,98.625,,,,,20100629,225500,1.00
11EED48A05D4F158,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,112102,20100715,50000.00,98.625,,,,,20100629,225500,1.00
2922B6CFD34FC283,S,115062CY5,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.785,20130901,,,20100629,112051,20100702,25000.00,107.205,3.364,,,,20100629,225500,1.00
6C9845B6760ECF33,D,115062CY5,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.785,20130901,,,20100629,111741,20100702,25000.00,106.012,,,,,20100629,225500,1.00
0907026836854CE4,S,340736ZC4,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.250,20260901,,,20100629,112107,20100702,5000.00,100.000,6.088,,,,20100629,225500,1.00
012AAB0853556BDD,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100629,112108,20100702,15000.00,101.871,4.271,,,,20100629,225500,1.00
12FA5EF33E651CA6,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100629,112109,20100702,20000.00,93.539,4.800,,,,20100629,225500,1.00
0D15C464C693A5F2,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100629,112108,20100702,15000.00,99.625,,,,,20100629,225500,1.00
BBE756B7295BAA93,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100629,111902,20100702,100000.00,63.000,,P,,,20100629,225500,1.00
42B87AE941CE9121,S,702571MV9,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,5.000,20290601,,,20100629,112104,20100702,705000.00,108.500,3.863,,,,20100629,225500,1.00
C7DCBD27FC85ADF2,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,112108,20100702,50000.00,100.000,4.250,,,,20100629,225500,1.00
37B93874019C8667,P,560177FB8,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,5.000,20190601,,,20100629,112112,20100702,100000.00,104.971,2.328,,,,20100629,225500,1.00
ADCF96FB7677781D,P,41453ABZ5,HARRIS CNTY TEX WTR CTL & IMPT ,20091001,5.875,20340901,,,20100629,112056,20100702,25000.00,104.560,5.106,,,,20100629,225500,1.00
01C08A02CD35D3A1,P,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100629,111802,20100702,250000.00,96.875,4.282,,,,20100629,225500,1.00
67E9454D5D688832,P,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,112051,20100702,300000.00,103.800,4.330,,,,20100629,225500,1.00
78F17BDF8B170821,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100629,112121,20100702,10000.00,51.177,5.663,,,,20100629,225500,1.00
176635BD61B5CD69,D,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100629,112019,20100702,50000.00,105.981,,,,,20100629,225500,1.00
7C349441125A4DDF,D,915506KE8,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20171201,,,20100629,112018,20100702,100000.00,112.168,,,,,20100629,225500,1.00
1148963B9B1368CB,D,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100629,112014,20100702,50000.00,106.106,,,,,20100629,225500,1.00
0693A07B9A854178,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,112000,20100630,5000.00,97.854,,,,,20100629,225500,1.00
B5ADFB9B93B9E8D2,D,915506KE8,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20171201,,,20100629,112016,20100702,100000.00,112.228,,,,,20100629,225500,1.00
54E3C6A38640D266,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,112018,20100630,5000.00,98.354,,,,,20100629,225500,1.00
D21B3A4FF0A06E6F,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100629,112116,20100702,35000.00,100.472,4.067,,,,20100629,225500,1.00
B57BFA91201EC558,P,54473EJC9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.125,20121201,,,20100629,112122,20100702,30000.00,99.703,3.253,,,,20100629,225500,1.00
C952FFE66960A652,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100629,112100,20100702,35000.00,99.999,4.999,,,,20100629,225500,1.00
004C66E93A645DD9,S,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100629,112000,20100702,50000.00,109.093,1.040,,,,20100629,225500,1.00
85A374E9B3272415,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100629,112109,20100702,15000.00,98.625,4.841,,,,20100629,225500,1.00
4414742EA780AC61,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100629,111323,20100702,15000.00,98.250,,,,,20100629,225500,1.00
4716E31D7B50E508,D,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20100629,112049,20100702,15000.00,109.965,,,,,20100629,225500,1.00
61DAA12D4BC225D3,S,494787CZ5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20170615,,,20100629,112120,20100702,50000.00,99.799,4.033,,,,20100629,225500,1.00
76ED7C7A78390B10,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100629,111756,20100702,10000.00,111.400,,,,,20100629,225500,1.00
325F3B7F06C8FEA3,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100629,112109,20100702,15000.00,98.500,,,,,20100629,225500,1.00
856BFA56DBD8099D,D,047103AT3,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20221201,,,20100629,112056,20100702,1000000.00,109.941,,P,,,20100629,225500,1.00
329F7F4433B5F4E0,S,494566KL5,KINDERHOOK N Y CENT SCH DIST ,20100630,3.250,20200615,Y,,20100629,111917,20100702,250000.00,99.577,3.300,,,,20100629,225500,1.00
3CAB7A14F77FD8D1,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100629,112036,20100720,15000.00,98.750,,,,,20100629,225500,1.00
12103CFC189456A0,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100629,112020,20100720,15000.00,99.000,,,,,20100629,225500,1.00
7EECBFF25E20C4FE,D,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20100629,112032,20100702,40000.00,107.884,,,,,20100629,225500,1.00
25B6D35ED5434F86,D,290319EL2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20290701,,,20100629,112130,20100702,25000.00,104.172,,,,,20100629,225500,1.00
EBA46934F6000C57,S,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20100629,112126,20100702,10000.00,112.844,3.199,,,,20100629,225500,1.00
5B4F34ACDFBB006E,S,651784MC1,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST 068-A,20040901,3.000,20110902,,,20100629,112131,20100702,55000.00,102.019,1.250,,,,20100629,225500,1.00
86DEAF61CFC60A29,S,91335VGD2,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.500,20140915,,,20100629,112130,20100702,50000.00,107.206,1.715,,,,20100629,225500,1.00
F2A1C1B5001D068A,D,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100629,111900,20100702,10000.00,101.433,,,,,20100629,225500,1.00
9F299C4AD0E2E8A3,P,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100629,111900,20100702,10000.00,101.433,3.162,,,,20100629,225500,1.00
54B8C7FA2665AF2C,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100629,111900,20100702,70000.00,102.111,5.450,,,,20100629,225500,1.00
652E9C981A4CCE37,S,290319EL2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20290701,,,20100629,112124,20100702,25000.00,106.776,4.002,,,,20100629,225500,1.00
10BF660B9A1F8FE3,S,533205BP4,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.800,20280601,Y,,20100629,112000,20100708,75000.00,100.000,5.799,,,,20100629,225500,1.00
F4D956CB724A3F56,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,112141,20100722,30000.00,103.600,6.057,,,,20100629,225500,1.00
3654452EC7E7E221,S,25451REL1,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.125,20160215,,,20100629,112139,20100702,25000.00,108.391,2.676,,,,20100629,225500,1.00
769C24CA75303B1F,D,156792AH6,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040701,4.500,20120801,,,20100629,111340,20100702,30000.00,106.445,,,,,20100629,225500,1.00
6F6437D79F6294F4,D,25451REL1,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.125,20160215,,,20100629,112139,20100702,25000.00,107.641,,,,,20100629,225500,1.00
531B59C70208456B,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100629,112136,20100702,235000.00,99.263,5.069,,,,20100629,225500,1.00
F8E67F71217CF5DE,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100629,111646,20100702,50000.00,96.900,6.700,,,,20100629,225500,1.00
FA6656FFF555CAAC,P,59334PBD8,MIAMI-DADE CNTY FLA TRAN SYS NATL IBC,20060427,4.750,20360701,,,20100629,112142,20100702,30000.00,97.015,4.955,,,,20100629,225500,1.00
1725DB225DDDCFD9,P,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20100629,112143,20100702,20000.00,95.025,4.968,,,,20100629,225500,1.00
C8FADB6A0193A7CC,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,111226,20100714,25000.00,101.690,6.286,,,,20100629,225500,1.00
4EB91B76915AD1CC,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100629,112115,20100630,40000.00,101.500,4.702,,,,20100629,225500,1.00
CD24E57CACBD0B41,S,24047CDD7,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,5.250,20200901,,,20100629,112000,20100702,1MM+,99.750,5.281,,,,20100629,225500,1.00
C7D84072CA41485E,S,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,,,20100629,112133,20100702,15000.00,100.375,5.450,,,Y,20100629,225500,1.00
903F5EBED8937051,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,112149,20100713,25000.00,102.250,6.175,,,,20100629,225500,1.00
06C91554CECC3499,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100629,112134,20100702,20000.00,100.134,4.982,,,,20100629,225500,1.00
02EFC612DCF46FCA,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,112154,20100702,10000.00,101.250,6.819,,,,20100629,225500,1.00
349FF4C3A069B569,S,885491GC8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20171201,,,20100629,112147,20100702,5000.00,100.197,3.959,,,,20100629,225500,1.00
B66BD80A3999D1C2,S,050006BT1,ATWATER-COSMOS-GROVE CITY MINN AID ANTIC CTFS INDBT-SER A,20100715,2.000,20110815,Y,,20100629,111600,20100715,1MM+,101.397,0.701,,,Y,20100629,225500,1.00
EBDE491AEC349DC1,S,46360LBC3,IRVINE CALIF PUB FACS & SER B,20020131,4.200,20110902,,,20100629,111906,20100702,50000.00,102.526,1.005,,,,20100629,225500,1.00
8481D0349337E374,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,112151,20100702,100000.00,100.246,1.501,,,,20100629,225500,1.00
3037FE7162E3DB17,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100629,112146,20100702,500000.00,103.331,,,,,20100629,225500,1.00
82B1746BE87F7017,D,393658CM9,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.000,20120501,,,20100629,112025,20100702,50000.00,102.730,,,,,20100629,225500,1.00
C2EDC439A12B241F,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,112151,20100701,100000.00,99.871,,,,,20100629,225500,1.00
31A35248FCE05BE8,D,885491GC8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20171201,,,20100629,112145,20100702,5000.00,99.996,,,,,20100629,225500,1.00
F51B3BBDCBD550D9,P,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100629,112125,20100702,1MM+,104.328,4.570,,,,20100629,225500,1.00
30274CC9B5A85D6E,P,106241PZ9,BRAZOSPORT TEX INDPT SCH DIST ,20040715,5.250,20230215,,,20100629,111032,20100702,100000.00,109.000,2.626,,,,20100629,225500,1.00
F7C2311AEBC4B708,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100629,112144,20100702,15000.00,115.075,3.200,,,,20100629,225500,1.00
39AFEE89B2CFAC4C,S,93974BJ78,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20130701,,,20100629,112146,20100702,50000.00,112.020,0.925,,,,20100629,225500,1.00
FA81D524BAF1438D,P,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20100629,112145,20100702,10000.00,110.470,3.615,,,,20100629,225500,1.00
A584B3ED8DDF7C5B,D,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20100629,112145,20100702,10000.00,110.470,,,,,20100629,225500,1.00
B12E73BFBE28C539,P,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20100629,112145,20100702,35000.00,106.390,1.657,,,,20100629,225500,1.00
8855ED6F65433B40,P,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20100629,112145,20100702,25000.00,99.910,5.007,,,,20100629,225500,1.00
41D1DBC5719CAB66,P,217489P31,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,5.000,20200815,,,20100629,112145,20100702,25000.00,112.280,3.421,,,,20100629,225500,1.00
CE7265D47ECF3768,P,01801RAJ8,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.250,20160501,,,20100629,111958,20100702,200000.00,98.150,4.614,,,,20100629,225500,1.00
79DCFFDB8DA6DF3A,D,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20100629,112145,20100702,35000.00,106.390,,,,,20100629,225500,1.00
7D83CF2EAAF480EE,D,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20100629,112145,20100702,25000.00,99.910,,,,,20100629,225500,1.00
FFF9D7CFAE6C30A6,P,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20100629,112157,20100702,95000.00,111.278,1.299,,,,20100629,225500,1.00
6662B40DA91CCA88,P,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100629,112146,20100702,25000.00,101.950,4.973,,,,20100629,225500,1.00
6431F926D453EC94,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100629,112145,20100702,30000.00,102.400,0.000,,,,20100629,225500,1.00
15F397D27057D647,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100629,112151,20100702,50000.00,107.875,4.053,,,,20100629,225500,1.00
3AAD99E7C542F1CC,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100629,112000,20100702,20000.00,101.000,4.101,,,,20100629,225500,1.00
7F27F25079B270FA,D,217489P31,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,5.000,20200815,,,20100629,112145,20100702,25000.00,112.280,,,,,20100629,225500,1.00
094CB0F4D6971EB8,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100629,110400,20100702,30000.00,100.695,,,,,20100629,225500,1.00
C090EC533AD0EF45,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100629,112126,20100630,35000.00,98.741,,,,,20100629,225500,1.00
2DA8F8C6C7BFF49A,D,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100629,112146,20100702,25000.00,101.950,,,,,20100629,225500,1.00
2E628591D99A7950,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100629,112145,20100702,30000.00,102.400,,,,,20100629,225500,1.00
5D563C7B5ACF63DC,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,112205,20100722,10000.00,103.600,6.057,,,,20100629,225500,1.00
4432E0F6E26141CD,S,440668TB7,HORRY CNTY S C ,20080520,4.000,20160301,,,20100629,112157,20100702,50000.00,109.474,2.211,,,,20100629,225500,1.00
8182EF7341F50769,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100629,112202,20100702,20000.00,102.512,4.456,,,,20100629,225500,1.00
9704A8DF485D9BFD,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,112153,20100715,5000.00,98.250,,,,,20100629,225500,1.00
1F7D8833C47CBD90,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100629,094548,20100712,20000.00,100.910,4.333,,,,20100629,225500,1.00
DE280141B8217572,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,Y,,20100629,112154,20100702,50000.00,99.375,3.315,,,,20100629,225500,1.00
52F34DE6C56638CB,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,112157,20100715,10000.00,99.125,4.306,,,,20100629,225500,1.00
270A085E2E962E96,D,792893DW6,ST PAUL MINN HSG & REDEV AUTH VAR-NT-GILLETTE CHILDREN SPLTY,20011101,3.550,20111001,,,20100629,111837,20100701,530000.00,100.000,,,,,20100629,225500,1.00
8EBE26819E1A0E11,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,112212,20100702,5000.00,102.250,6.679,,,,20100629,225500,1.00
BC9E5C3959D7061B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,112206,20100702,45000.00,101.850,6.176,,,,20100629,225500,1.00
56C8D1010F4B8DE5,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100629,112207,20100702,5000.00,96.450,6.515,,,,20100629,225500,1.00
13A613ACC3853549,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100629,112213,20100702,135000.00,98.507,5.106,,,,20100629,225500,1.00
E2A44D93A4091A51,P,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,,,20100629,112213,20100702,75000.00,101.012,5.369,,,,20100629,225500,1.00
2A98435CEDD28909,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,110812,20100714,25000.00,101.690,6.286,,,,20100629,225500,1.00
CDA8259AFEBCD23C,P,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100629,112103,20100702,50000.00,93.750,6.749,,,,20100629,225500,1.00
E01C93E0EB054F39,P,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,112156,20100702,75000.00,103.800,4.330,,,,20100629,225500,1.00
CE9C606E3E202568,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100629,112200,20100702,200000.00,103.234,4.751,,,,20100629,225500,1.00
A05A13822CCFC169,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100629,112206,20100702,5000.00,103.000,6.693,,,,20100629,225500,1.00
8F656464EBA26612,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,112216,20100702,25000.00,102.250,6.679,,,,20100629,225500,1.00
C3F710BA2E099C9D,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,112218,20100702,10000.00,102.250,6.679,,,,20100629,225500,1.00
80EB35883E875634,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100629,112221,20100702,30000.00,104.716,4.380,,,,20100629,225500,1.00
46D315D5406922E8,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,112222,20100722,25000.00,103.600,6.057,,,,20100629,225500,1.00
BD868FDB0735D231,P,147795KY3,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.625,20240501,,,20100629,112206,20100702,25000.00,99.560,4.668,,,,20100629,225500,1.00
895EE7C5ABFC4F08,P,793323GX8,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.750,20331001,,,20100629,112214,20100702,20000.00,97.761,4.912,,,,20100629,225500,1.00
9735C55103BF1427,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100629,111700,20100702,1000000.00,103.939,4.500,,,,20100629,225500,1.00
D40BFA5B5474736C,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,112226,20100702,5000.00,102.000,6.368,,,,20100629,225500,1.00
06013CFDC7A40308,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,112227,20100702,30000.00,102.000,5.907,,,,20100629,225500,1.00
2172B5844268E023,P,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20100629,111055,20100701,50000.00,114.250,2.463,,,,20100629,225500,1.00
2A4B0B01D87684AC,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100629,112100,20100702,50000.00,105.506,3.824,,,,20100629,225500,1.00
8BB104AA0D4EA1C4,P,720424SE1,PIERCE CNTY WASH SCH DIST ,20011201,5.250,20131201,,,20100629,112217,20100702,100000.00,106.495,0.628,,,,20100629,225500,1.00
54607C39EF32430F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,112218,20100702,25000.00,102.243,4.115,,,,20100629,225500,1.00
FD90DB7374272B42,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,112220,20100702,20000.00,100.000,4.250,,,,20100629,225500,1.00
325419A4989F5DEB,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100629,111900,20100702,25000.00,98.146,,,,,20100629,225500,1.00
6C75FB2782ED9831,D,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20100629,112124,20100702,10000.00,110.469,,,,,20100629,225500,1.00
3D0F2E8A42BF6ECD,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,112218,20100702,25000.00,99.750,,,,,20100629,225500,1.00
1AFE8313682C28F6,P,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20100629,112234,20100630,200000.00,112.328,2.516,,,,20100629,225500,1.00
E737137A356AD3C4,S,768874PE3,RIVERSIDE CALIF ELEC REV SER A,20040603,5.500,20131001,,,20100629,112127,20100702,100000.00,112.222,1.620,,,,20100629,225500,1.00
12F28D9124225320,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,112228,20100715,50000.00,100.000,4.374,,,,20100629,225500,1.00
D46CC7F25D8BF9BC,P,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20100629,112200,20100702,50000.00,114.992,2.639,,,,20100629,225500,1.00
93F664DD4B1D921E,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,112228,20100715,50000.00,98.625,,,,,20100629,225500,1.00
AACE665EE39FD386,S,467484NP2,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.600,20160301,Y,,20100629,112200,20100714,200000.00,102.194,2.100,,,,20100629,225500,1.00
F4E5590BA79D65E8,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,112223,20100702,25000.00,99.750,,,,,20100629,225500,1.00
DC9D1BEE02DAD893,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100629,112227,20100702,10000.00,98.500,,,,,20100629,225500,1.00
8246625660B09690,D,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100629,112131,20100702,590000.00,41.282,,,,,20100629,225500,1.00
C4815FF511B423EB,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100629,111244,20100702,25000.00,97.658,,,,,20100629,225500,1.00
F7C4347B6A47502F,P,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20100629,112100,20100702,10000.00,110.219,3.547,,,,20100629,225500,1.00
F15267470EAFD72D,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100629,112232,20100702,25000.00,107.250,4.099,,,,20100629,225500,1.00
8EAE9ABBC17FEA4E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100629,112233,20100702,15000.00,98.331,5.123,,,,20100629,225500,1.00
8C6DADA1CEF8A668,S,592659ZY5,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20110301,,,20100629,112238,20100702,25000.00,101.941,1.057,,,,20100629,225500,1.00
95366EC250D91D31,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100629,112233,20100702,15000.00,96.456,,,,,20100629,225500,1.00
4D3F26D81F0F7DEA,D,592659ZY5,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20110301,,,20100629,112238,20100702,25000.00,101.816,,,,,20100629,225500,1.00
D466B764F7622BF5,D,147795KY3,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.625,20240501,,,20100629,112206,20100702,25000.00,100.185,,P,,,20100629,225500,1.00
4CB9E7F864B36886,P,735040DT1,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20301001,,,20100629,112244,20100702,20000.00,98.507,5.119,,,,20100629,225500,1.00
7C63B7E38A0494BF,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100629,112244,20100702,25000.00,104.090,4.524,,,,20100629,225500,1.00
23A472BF1DC39AF5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,112027,20100701,25000.00,101.747,5.150,,,,20100629,225500,1.00
6A56C2DB3DC0770B,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100629,112227,20100702,10000.00,98.500,5.225,,,,20100629,225500,1.00
8D5CE8D489909610,P,182252RK4,CLARKSTON MICH CMNTY SCHS REF,20040812,4.750,20170501,,,20100629,112200,20100629,50000.00,105.776,3.140,,,,20100629,225500,1.00
C3B36918318F84ED,S,01728ACG9,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20181001,,,20100629,112200,20100702,30000.00,68.026,4.727,,,,20100629,225500,1.00
F63BEE61FD8D4245,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100629,112200,20100702,15000.00,100.254,6.608,,,,20100629,225500,1.00
1C1E8C683B013D48,S,439686JW7,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20210815,,,20100629,112236,20100702,5000.00,103.708,3.325,,,,20100629,225500,1.00
38581B63F808FDE3,S,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100629,112100,20100702,590000.00,41.342,6.450,,,,20100629,225500,1.00
8ACCB4FC6378DC00,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100629,112232,20100702,10000.00,99.100,4.810,,,,20100629,225500,1.00
9401281C8C1C7F07,S,835525BM7,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,4.000,20171201,,,20100629,112238,20100702,5000.00,100.197,3.937,,,,20100629,225500,1.00
4EFEC91F48FC62FE,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100629,112144,20100702,20000.00,96.538,,,,,20100629,225500,1.00
0035285A0C0781DB,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100629,112225,20100702,10000.00,99.000,,,,,20100629,225500,1.00
824E7C6034518D07,D,835525BM7,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,4.000,20171201,,,20100629,112236,20100702,5000.00,99.996,,,,,20100629,225500,1.00
A1EA7FA9A876D537,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,112248,20100713,5000.00,102.250,6.175,,,,20100629,225500,1.00
2EAAEFDB070C0A8D,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,112253,20100702,5000.00,99.500,5.160,,,,20100629,225500,1.00
458A7E15F7995A6E,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,112246,20100702,25000.00,101.397,4.063,,,,20100629,225500,1.00
3028BAE7E893DDDD,P,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100629,111246,20100702,25000.00,98.750,5.140,,,,20100629,225500,1.00
EBCABFEC2082CD69,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,112246,20100702,25000.00,98.997,,,,,20100629,225500,1.00
DAD66F41DAD7172A,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100629,112248,20100702,10000.00,101.028,4.000,,,,20100629,225500,1.00
B8E4C04B82849A1E,S,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,,,20100629,112245,20100702,50000.00,105.300,3.150,,,,20100629,225500,1.00
E352CAF9790C1544,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100629,112241,20100702,240000.00,103.879,5.026,,,,20100629,225500,1.00
8BC7A89D90F713C7,S,411147LL3,HANOVER PA AREA SCH DIST TAXABLE-NTS-SER A,20100728,4.030,20140201,Y,,20100629,104500,20100728,135000.00,100.000,4.030,,,Y,20100629,225500,1.00
6856213B5C83BFBA,S,411147LK5,HANOVER PA AREA SCH DIST TAXABLE-NTS-SER A,20100728,3.460,20130201,Y,,20100629,104500,20100728,130000.00,100.000,3.460,,,Y,20100629,225500,1.00
E91B5723B65FAE30,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100629,112248,20100702,10000.00,99.653,,,,,20100629,225500,1.00
059131BB6B7C08EE,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,112155,20100715,10000.00,98.000,,,,,20100629,225500,1.00
15D2B640D43E66DA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,112152,20100630,55000.00,98.354,,,,,20100629,225500,1.00
E79CF37F5B29BD9F,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,112153,20100715,10000.00,98.250,,,,,20100629,225500,1.00
6F4E7AF4D4EE9359,D,458761BD4,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.625,20161215,,,20100629,111900,20100702,50000.00,99.750,,,,,20100629,225500,1.00
87A2984A4BDBFBDF,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100629,112256,20100702,500000.00,103.331,,,,,20100629,225500,1.00
BB1AD6B788D38F42,S,631657DC4,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20150701,,,20100629,112255,20100702,15000.00,90.139,2.088,,,,20100629,225500,1.00
EE3D9DDAA9B798D5,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,112248,20100702,50000.00,100.000,4.250,,,,20100629,225500,1.00
070324C4C60F3655,S,927749FL0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20181001,,,20100629,112258,20100702,25000.00,104.394,2.409,,,,20100629,225500,1.00
0AA94639B02264C6,P,12677PGZ8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20190101,,,20100629,111600,20100702,255000.00,111.959,3.370,,,,20100629,225500,1.00
ED4084336308AFB4,D,631657DC4,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20150701,,,20100629,112255,20100702,15000.00,89.339,,,,,20100629,225500,1.00
9AB37E9D5DE755B5,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100629,112254,20100702,10000.00,101.625,4.300,,,,20100629,225500,1.00
98C52A5FDF720A12,D,76218TGR9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,3.500,20101001,,,20100629,111800,20100702,25000.00,100.502,,,,,20100629,225500,1.00
F407F4FF185060E5,D,927749FL0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20181001,,,20100629,112258,20100702,25000.00,102.894,,,,,20100629,225500,1.00
153DC03C55652318,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100629,112256,20100702,1MM+,18.156,,S,,,20100629,225500,1.00
FA84A2494BA319DF,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100629,112256,20100702,1MM+,18.106,,P,,,20100629,225500,1.00
3FDFC35C18208814,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,112250,20100702,25000.00,98.750,,,,,20100629,225500,1.00
20E9F8B7E333331D,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100629,112254,20100702,10000.00,99.625,,,,,20100629,225500,1.00
6A27DE8FF25DC36C,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100629,112254,20100702,10000.00,99.625,,,,,20100629,225500,1.00
873471EBF8AE7BD5,D,196904EP7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.000,20140401,,,20100629,111426,20100702,85000.00,100.550,,P,,,20100629,225500,1.00
8E67495A29CD51C7,D,631657DC4,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20150701,,,20100629,112302,20100702,15000.00,89.205,,,,,20100629,225500,1.00
7B6F133FC9526D39,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100629,112300,20100702,20000.00,106.616,4.217,,,,20100629,225500,1.00
EC6664F0E90F13E4,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,112304,20100728,10000.00,103.000,4.312,,,,20100629,225500,1.00
E288D7EB56BCCDD6,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,112306,20100702,10000.00,102.250,6.679,,,,20100629,225500,1.00
D6FBF7F98B84C7FA,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100629,112015,20100702,15000.00,90.330,,,,,20100629,225500,1.00
21029FFD64C12B2C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,112257,20100702,105000.00,100.637,5.168,,,,20100629,225500,1.00
BED44B97FCC11B40,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,112305,20100702,45000.00,98.467,4.896,,,,20100629,225500,1.00
1730AC8E0CCB3EBC,S,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20100629,112107,20100702,40000.00,110.216,3.350,,,,20100629,225500,1.00
5C37927CF782B2E2,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100629,112311,20100702,10000.00,100.850,4.394,,,,20100629,225500,1.00
9FB20FBC1712E8CF,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100629,112258,20100702,20000.00,96.288,,,,,20100629,225500,1.00
679CE13E9546FBD7,D,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100629,111700,20100702,150000.00,103.939,,,,,20100629,225500,1.00
D20B6183F4B7A439,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,112300,20100714,1MM+,98.731,,,,,20100629,225500,1.00
CF08350E20A19D73,S,649903U33,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.700,20290701,,,20100629,112300,20100702,65000.00,108.489,3.475,,,,20100629,225500,1.00
B16AEE5CF6A94D5E,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100629,112309,20100702,55000.00,115.385,3.217,,,,20100629,225500,1.00
5ECBC83D389939F3,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,110654,20100714,10000.00,101.690,6.286,,,,20100629,225500,1.00
A4CBAE5545573E6F,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100629,111255,20100702,10000.00,106.267,,,,,20100629,225500,1.00
2599065DC6A2EC0A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,112100,20100630,55000.00,98.229,,,,,20100629,225500,1.00
DAA31233E00F6038,P,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100629,112300,20100702,25000.00,94.391,5.890,,,,20100629,225500,1.00
DDF70560F6E7DFEF,S,034285P67,ANDOVER MASS ,20061015,4.000,20121015,,,20100629,112100,20100702,25000.00,106.762,1.000,,,,20100629,225500,1.00
53B416CDFD0A9557,S,81567LAW8,SEDONA ARIZ EXCISE TAX REV REF,20041001,4.000,20160701,,,20100629,112302,20100701,10000.00,101.802,3.603,,,,20100629,225500,1.00
BB1277B2E002462A,D,033753PA6,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20240201,Y,,20100629,111343,20100630,1MM+,113.962,,,,,20100629,225500,1.00
388D22C5DD81C95E,S,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20100629,112318,20100702,25000.00,102.307,4.418,,,,20100629,225500,1.00
585CF9311DFAA2B8,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,112325,20100702,10000.00,102.000,6.368,,,,20100629,225500,1.00
83ECFA56973159C2,D,033753PA6,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20240201,Y,,20100629,111529,20100630,1MM+,113.902,,,,,20100629,225500,1.00
1BFCFBE2B9630F0E,P,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100629,112316,20100702,20000.00,91.300,5.338,,,,20100629,225500,1.00
9C3B02DE7910FBDA,D,106241PZ9,BRAZOSPORT TEX INDPT SCH DIST ,20040715,5.250,20230215,,,20100629,112014,20100702,100000.00,109.457,,,,,20100629,225500,1.00
CBD804BC8552652C,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100629,112103,20100701,1MM+,97.728,,P,,,20100629,225500,1.00
A5EBBA111EDE3BD9,D,665297AR8,NORTHERN INYO CNTY CALIF LOC ,19981201,5.300,20281201,,,20100629,112134,20100702,25000.00,81.500,,S,,,20100629,225500,1.00
862E808655745E9D,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100629,112234,20100702,10000.00,113.022,4.150,,,,20100629,225500,1.00
0870F0A12CC4FD4E,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100629,112324,20100702,120000.00,104.863,1.224,,,,20100629,225500,1.00
425309FDA6D679FA,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100629,112202,20100702,10000.00,113.022,,,,,20100629,225500,1.00
FFC3EA4E9E5625F5,S,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20100629,112258,20100702,10000.00,110.499,2.475,,,,20100629,225500,1.00
B1BBF9AB9A98A37E,P,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100629,111239,20100702,5000.00,97.550,5.927,,,,20100629,225500,1.00
9B8578892A344B92,S,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20100629,085500,20100702,1MM+,114.799,1.230,,,,20100629,225500,1.00
C16D8D741E113AA7,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,112234,20100715,325000.00,97.767,,P,,,20100629,225500,1.00
B71BD5E0F264BC0F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,112200,20100630,30000.00,98.104,,,,,20100629,225500,1.00
E4540A1BDAC72148,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,112224,20100630,30000.00,98.354,,,,,20100629,225500,1.00
F257BDB0C342EFD1,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100629,112230,20100702,25000.00,105.295,,,,,20100629,225500,1.00
2821766837647112,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100629,112230,20100702,25000.00,105.045,,,,,20100629,225500,1.00
F1628B87CB4E9FD9,S,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100629,112300,20100702,10000.00,105.848,4.001,,,,20100629,225500,1.00
761504D0539071E4,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,112332,20100702,35000.00,100.850,4.641,,,,20100629,225500,1.00
3EB9A94080A60679,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,112333,20100702,5000.00,102.250,6.679,,,,20100629,225500,1.00
9678B4679BEF3358,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100629,111900,20100702,125000.00,82.020,6.637,,,,20100629,225500,1.00
B3185BE6E419EC44,D,377136EN2,GLASSBORO N J ,20020715,4.125,20130715,,,20100629,111351,20100702,25000.00,104.229,,,,,20100629,225500,1.00
3FCA8B21C433256F,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,112324,20100715,50000.00,100.000,4.374,,,,20100629,225500,1.00
717C0C506F37D2A3,D,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100629,111518,20100702,50000.00,101.325,,,,,20100629,225500,1.00
DE0C673C31BC4473,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100629,112330,20100706,100000.00,100.820,7.049,,,,20100629,225500,1.00
422A955C9756D307,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100629,112330,20100706,100000.00,100.695,,,,,20100629,225500,1.00
28F54EBE322F1186,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,112324,20100715,50000.00,98.625,,,,,20100629,225500,1.00
EBF80773844652D2,D,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,,,20100629,112000,20100702,15000.00,99.250,,,,,20100629,225500,1.00
0104229E76E45674,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,112340,20100714,5000.00,99.750,4.515,,,,20100629,225500,1.00
BE50D09AE2F3D685,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,112341,20100702,5000.00,102.000,6.368,,,,20100629,225500,1.00
F7716A7DB2135930,P,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100629,112200,20100702,35000.00,108.700,2.946,,,,20100629,225500,1.00
F913154FC1A7AE8A,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100629,112200,20100702,35000.00,108.900,2.879,,,,20100629,225500,1.00
06C9C067EEDD11F2,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,112338,20100702,25000.00,102.750,4.846,,,,20100629,225500,1.00
824AC0D731A662FC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,112240,20100702,35000.00,100.875,,,,,20100629,225500,1.00
FE525671212A2906,D,533205BP4,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.800,20280601,Y,,20100629,112140,20100708,75000.00,99.000,,,,,20100629,225500,1.00
AA7E03A47770FC42,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100629,112347,20100702,10000.00,100.500,4.437,,,,20100629,225500,1.00
D4F8D0DB6EEFACD6,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,112349,20100702,10000.00,99.500,5.160,,,,20100629,225500,1.00
0420B9E03797A5D0,S,942833TA2,WAUKEE IOWA CMNTY SCH DIST ,20090501,4.000,20210601,,,20100629,112344,20100702,20000.00,103.897,3.487,,,,20100629,225500,1.00
964D651C837875FF,S,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20100629,112345,20100702,100000.00,114.625,2.516,,,,20100629,225500,1.00
C83FC77635669F06,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,110515,20100714,35000.00,101.690,6.286,,,,20100629,225500,1.00
12FE67AC581DA978,S,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100629,111500,20100702,50000.00,101.325,2.700,,,,20100629,225500,1.00
4E669CA7A8B06421,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,112342,20100702,50000.00,100.000,4.250,,,,20100629,225500,1.00
DE5396C665FB13D8,S,849258AV0,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.125,20260201,,,20100629,112346,20100702,5000.00,100.399,4.028,,,,20100629,225500,1.00
2AD840795C271B2C,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100629,112224,20100702,1MM+,18.387,6.600,,,,20100629,225500,1.00
A9F9A4038B0F9BF9,S,1505197B6,CEDAR RAPIDS IOWA SER A,20050901,4.250,20250601,,,20100629,112353,20100702,5000.00,102.900,3.600,,,,20100629,225500,1.00
787FC1665D1B690B,S,295407VD9,ERIE PA SER C,20010115,4.550,20131115,,,20100629,112346,20100702,100000.00,105.615,0.433,,,,20100629,225500,1.00
95133476A2936E45,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100629,112350,20100702,100000.00,102.774,2.495,,,,20100629,225500,1.00
CBC52174A4CFF2A4,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100629,112349,20100702,15000.00,100.863,4.019,,,,20100629,225500,1.00
FC40A30D7842AF18,P,798147UG7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20320801,,,20100629,112145,20100630,100000.00,101.344,0.972,,,,20100629,225500,1.00
655780A236F650CF,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100629,112247,20100702,1MM+,18.387,6.600,,,,20100629,225500,1.00
87B660DD2772C46E,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,112400,20100702,35000.00,102.250,6.679,,,,20100629,225500,1.00
3B75A1400E03B69F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,112355,20100702,85000.00,100.637,5.168,,,,20100629,225500,1.00
B187E0F771347533,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100629,112300,20100702,50000.00,105.506,3.824,,,,20100629,225500,1.00
B3C44FEA0207743A,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100629,112334,20100702,5000.00,98.840,5.085,,,,20100629,225500,1.00
2EBC13F25406BC12,S,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100629,111239,20100702,5000.00,100.250,2.349,,,,20100629,225500,1.00
EF984B6D171589DC,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,112000,20100702,200000.00,94.750,5.368,,,,20100629,225500,1.00
2AFCD288CB933859,S,952590CG0,WEST DUNDEE ILL REF,20070301,4.000,20200101,,,20100629,112204,20100707,100000.00,102.379,3.519,,,,20100629,225500,1.00
FDF6ECD60EB63D8E,S,10202EBJ2,BOURBONNAIS ILL SEW REV REF,20060415,3.950,20171201,,,20100629,112205,20100707,100000.00,101.410,3.700,,,,20100629,225500,1.00
91586CF7E48E85A2,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100629,112400,20100702,10000.00,100.576,4.912,,,,20100629,225500,1.00
3E04B309956F5217,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100629,112247,20100702,30000.00,113.644,1.300,,,,20100629,225500,1.00
B1E5EE4DD6B22738,D,942833TA2,WAUKEE IOWA CMNTY SCH DIST ,20090501,4.000,20210601,,,20100629,112342,20100702,20000.00,103.797,,,,,20100629,225500,1.00
234918E1D959FFBC,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100629,112334,20100702,5000.00,99.000,,,,,20100629,225500,1.00
6959FB2C9DB8A0FD,S,423745SM1,HEMPFIELD PA SCH DIST ,20090615,2.500,20121015,,,20100629,112031,20100702,100000.00,103.291,1.039,,,,20100629,225500,1.00
C189FD76ECEC63AB,S,1458074Y6,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.500,20201101,Y,,20100629,112059,20100714,10000.00,99.678,3.537,,,,20100629,225500,1.00
73C958B4FAC0E537,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100629,112300,20100702,125000.00,82.020,6.637,,,,20100629,225500,1.00
96DE3BAE3314579A,D,1458074Y6,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.500,20201101,Y,,20100629,112059,20100714,10000.00,97.960,,,,,20100629,225500,1.00
C5210486B75D2B39,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,112406,20100702,10000.00,103.500,6.119,,,,20100629,225500,1.00
3966C54C852D5137,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,112406,20100702,10000.00,102.250,6.376,,,,20100629,225500,1.00
F25F95210A9061C6,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100629,112408,20100702,10000.00,99.893,2.330,,,,20100629,225500,1.00
6016BFF31278F12D,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,112410,20100702,10000.00,101.400,4.763,,,,20100629,225500,1.00
D095D695C248DAA7,D,423745SM1,HEMPFIELD PA SCH DIST ,20090615,2.500,20121015,,,20100629,112000,20100702,100000.00,103.266,,,,,20100629,225500,1.00
F6D1FECB013435FD,S,964559LE6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20250815,,,20100629,112412,20100702,10000.00,52.552,4.300,,,,20100629,225500,1.00
1EFCAF08CE87C2FA,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,112408,20100702,25000.00,102.750,4.846,,,,20100629,225500,1.00
EAC153716CA8673A,S,033161YX2,ANCHORAGE ALASKA REF-SER C,20100318,3.500,20230401,,,20100629,112408,20100702,10000.00,100.736,3.410,,,,20100629,225500,1.00
9A1447D59E2747B7,D,295407VD9,ERIE PA SER C,20010115,4.550,20131115,,,20100629,112353,20100702,100000.00,105.307,,,,,20100629,225500,1.00
53CF9DDE3F18BFAD,S,266113BV0,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20140901,,,20100629,112338,20100702,200000.00,113.349,1.668,,,,20100629,225500,1.00
E622DB924C29886E,P,377136EN2,GLASSBORO N J ,20020715,4.125,20130715,,,20100629,111351,20100702,25000.00,103.500,2.354,,,,20100629,225500,1.00
901F58FAA30B83F3,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100629,112407,20100702,15000.00,108.543,4.210,,,,20100629,225500,1.00
73F7246F68FFA329,P,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,112335,20100702,25000.00,103.800,4.330,,,,20100629,225500,1.00
1BDE445047E0A0F3,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100629,112410,20100702,25000.00,100.375,4.672,,,,20100629,225500,1.00
84FF23DF9894BAA1,D,266113BV0,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20140901,,,20100629,112347,20100702,200000.00,112.649,,,,,20100629,225500,1.00
5BF969854E4CBD5A,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100629,112407,20100702,15000.00,106.542,,,,,20100629,225500,1.00
B5C60B479029C3D9,D,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100629,111346,20100702,100000.00,102.469,,,,,20100629,225500,1.00
96F2F965D484B136,D,838855VW1,SOUTH MILWAUKEE WIS REF-TAXABLE,20080215,4.500,20141001,,,20100629,112259,20100702,65000.00,108.338,,P,,,20100629,225500,1.00
72BE90682DE2880E,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100629,112323,20100702,120000.00,105.163,,P,,,20100629,225500,1.00
8EEBC524C9A7B2E7,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,112356,20100702,100000.00,98.425,,P,,,20100629,225500,1.00
B74CB4959605F605,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100629,112410,20100702,25000.00,98.500,,,,,20100629,225500,1.00
65926558C5E5B504,S,196904EP7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.000,20140401,,,20100629,112352,20100702,85000.00,101.686,3.000,,,,20100629,225500,1.00
CB019EC162E87178,S,275282BK6,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20170801,,,20100629,112359,20100702,25000.00,105.281,3.161,,,,20100629,225500,1.00
51AAB2268F4321B4,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,112146,20100630,500000.00,86.450,,,,,20100629,225500,1.00
667A48E5EAD68C3C,P,64711RGN0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20120615,,,20100629,111907,20100702,500000.00,108.162,0.780,,,,20100629,225500,1.00
9EA942B592852BA5,P,92774GFC4,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20150801,,,20100629,111814,20100702,500000.00,109.919,1.940,,,,20100629,225500,1.00
0573BEE0E24547A4,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100629,112406,20100702,20000.00,101.258,4.348,,,,20100629,225500,1.00
A28F62A9F782AD93,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,112236,20100702,35000.00,101.125,,,,,20100629,225500,1.00
74F55A3FB0E21981,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100629,112417,20100702,10000.00,101.348,4.700,,,,20100629,225500,1.00
0A648507E5F8EE80,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,112418,20100722,15000.00,103.600,6.057,,,,20100629,225500,1.00
BC5E78E204EF00CB,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,112421,20100702,5000.00,102.000,6.368,,,,20100629,225500,1.00
12F6E118EA1DEA59,S,506570SB7,LAFAYETTE PARISH LA ,20031201,4.650,20230301,,,20100629,112424,20100702,5000.00,103.860,3.516,,,,20100629,225500,1.00
0D90FC9C09EC44D3,S,414005BM9,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20320815,,,20100629,112354,20100702,25000.00,106.225,4.172,,,,20100629,225500,1.00
DD54B4F3249C1D49,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100629,112329,20100702,200000.00,100.000,3.999,,,,20100629,225500,1.00
54F5EDD209F571A7,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100629,112403,20100702,20000.00,111.981,3.283,,,,20100629,225500,1.00
C48746D4D5AAE7C3,D,414005BM9,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20320815,,,20100629,112348,20100702,25000.00,104.350,,,,,20100629,225500,1.00
EF0C4429D4A5760B,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100629,112356,20100630,15000.00,99.125,,,,,20100629,225500,1.00
4CA79F6A98F0C6A9,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100629,112415,20100702,20000.00,98.406,5.097,,,,20100629,225500,1.00
77920B44B4FB1508,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100629,112403,20100702,20000.00,111.880,,,,,20100629,225500,1.00
C565C9228A187A83,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100629,112417,20100702,50000.00,107.441,3.902,,,,20100629,225500,1.00
DC361CF986158022,S,76218TGR9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,3.500,20101001,,,20100629,112318,20100702,25000.00,100.702,0.650,,,,20100629,225500,1.00
BBA0DCD02C6E3884,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100629,112425,20100701,50000.00,110.321,3.916,,,,20100629,225500,1.00
2E1E526953326DEC,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100629,112422,20100702,10000.00,98.767,6.723,,,,20100629,225500,1.00
307DDFA239F16FEC,P,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100629,112428,20100702,35000.00,98.398,4.287,,,,20100629,225500,1.00
1882790CC91BE062,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100629,112411,20100702,20000.00,111.880,,,,,20100629,225500,1.00
AA5942E22446209D,D,033161YX2,ANCHORAGE ALASKA REF-SER C,20100318,3.500,20230401,,,20100629,112408,20100702,10000.00,99.000,,,,,20100629,225500,1.00
5C2708417BCE61CE,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100629,112145,20100701,1MM+,97.788,,S,,,20100629,225500,1.00
6020FBC9871FC39C,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,112400,20100701,10000.00,103.252,,,,,20100629,225500,1.00
C7D60E9DC29D99F3,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100629,112415,20100702,20000.00,96.006,,,,,20100629,225500,1.00
7C254333517DEDA7,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100629,112415,20100702,20000.00,96.006,,,,,20100629,225500,1.00
4F7627B8647A317D,D,76218TGR9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,3.500,20101001,,,20100629,112116,20100702,25000.00,100.702,,,,,20100629,225500,1.00
41DBB308DF7711E9,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100629,112400,20100702,10000.00,98.667,,,,,20100629,225501,1.00
E3C885274D9D4E1C,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100629,112400,20100702,100000.00,102.000,4.415,,,,20100629,225501,1.00
89DEED7CB3F83763,D,939720AE8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.000,20150701,,,20100629,112300,20100702,200000.00,103.266,,,,,20100629,225501,1.00
F6F5AF10184106AC,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100629,112430,20100702,15000.00,100.850,4.394,,,,20100629,225501,1.00
1403EFC184954514,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,112430,20100702,5000.00,99.500,5.160,,,,20100629,225501,1.00
977869AF858773EF,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,112432,20100713,5000.00,102.250,6.175,,,,20100629,225501,1.00
C63E77A877D95158,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100629,112300,20100702,40000.00,115.499,,,,,20100629,225501,1.00
8E29A5AAE6CFCE68,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,112435,20100702,5000.00,99.100,5.189,,,,20100629,225501,1.00
4D80AB6072FB22E2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,112037,20100702,20000.00,101.936,6.936,,,,20100629,225501,1.00
F21D8B30D64A19F2,S,939720AE8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.000,20150701,,,20100629,112400,20100702,200000.00,103.766,2.200,,,,20100629,225501,1.00
968B9435B82196BC,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,112439,20100702,15000.00,99.500,5.160,,,,20100629,225501,1.00
996A1174E55D3314,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,112443,20100702,100000.00,101.250,6.514,,,,20100629,225501,1.00
80CA950F53C63230,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,112443,20100702,30000.00,101.500,6.479,,,,20100629,225501,1.00
67060E2983DD3B0D,P,051249DM9,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20221001,,,20100629,112427,20100630,40000.00,101.756,2.192,,,,20100629,225501,1.00
79EDF41C4F9B0974,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,112430,20100702,30000.00,100.000,4.250,,,,20100629,225501,1.00
7CE2FA9015BD7637,P,64971KFF8,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2E,20020910,,20221101,,,20100629,112420,20100707,215000.00,100.000,0.000,,,,20100629,225501,1.00
9670984C296945BB,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100629,112434,20100702,25000.00,102.825,4.521,,,,20100629,225501,1.00
18774221E201B2AE,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,112424,20100702,10000.00,103.252,6.750,,,,20100629,225501,1.00
868F18407E580276,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100629,112435,20100708,100000.00,100.790,4.647,,,,20100629,225501,1.00
9BC2198B6E7215FC,S,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100629,112434,20100702,30000.00,106.454,0.029,,,,20100629,225501,1.00
66B17D4461FD3B74,D,453510CX5,INDEPENDENCE KANS INDL DEV REV TAXABLE-CESSNA AIRCRAFT CO-A ,19950627,8.110,20200615,,,20100629,112427,20100702,30000.00,102.250,,,,,20100629,225501,1.00
241CAF9BC35898A8,D,849258AV0,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.125,20260201,,,20100629,112344,20100702,5000.00,97.524,,,,,20100629,225501,1.00
19221550713D28E9,D,849258AV0,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.125,20260201,,,20100629,112344,20100702,5000.00,98.024,,,,,20100629,225501,1.00
97E3D98236F88952,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,112450,20100702,50000.00,100.000,4.848,,,,20100629,225501,1.00
D33B48C95E308249,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100629,112454,20100702,10000.00,92.780,5.674,,,,20100629,225501,1.00
ED00A1C2AF9AD324,D,62619RCL5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20190715,,,20100629,112448,20100702,60000.00,71.229,,,,,20100629,225501,1.00
199A3A4AA1050963,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,112455,20100702,10000.00,99.500,5.160,,,,20100629,225501,1.00
BC99B47291D2D9AF,S,62619RCL5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20190715,,,20100629,112448,20100702,60000.00,72.129,3.649,,,,20100629,225501,1.00
3181A096C3FF6043,S,968257HU2,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.280,20191115,,,20100629,112451,20100702,45000.00,95.460,5.917,,,,20100629,225501,1.00
154FECA804FAEC67,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,112446,20100702,25000.00,98.467,4.896,,,,20100629,225501,1.00
739319D10E314BF6,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100629,112200,20100702,250000.00,107.837,4.000,,,,20100629,225501,1.00
9BB4392EBC41C1CE,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,Y,,20100629,111744,20100630,50000.00,99.250,,,,,20100629,225501,1.00
C5A8829823BADD36,D,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100629,112438,20100702,30000.00,105.702,,,,,20100629,225501,1.00
3911B9751A7A34A2,P,206256NF2,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20160710,,,20100629,112417,20100701,20000.00,109.264,3.000,,,,20100629,225501,1.00
4D21E9DF969A9D95,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,112500,20100702,5000.00,102.250,6.679,,,,20100629,225501,1.00
2C4EE5BFC89BD853,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,112501,20100702,100000.00,99.000,5.196,,,,20100629,225501,1.00
CDF53995FBC4DE44,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100629,112455,20100702,30000.00,91.000,4.249,,,,20100629,225501,1.00
4B5AA389A691FDA8,D,833099BG8,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20140801,,,20100629,112244,20100702,1MM+,105.616,,,,,20100629,225501,1.00
67EE9340B754D3C7,S,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20100629,112455,20100702,50000.00,104.000,4.898,,,,20100629,225501,1.00
7BE5AAEB272B5783,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100629,112454,20100702,85000.00,101.872,4.699,,,,20100629,225501,1.00
FF2D83F8EDCAE7E0,P,60636WHA6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20110501,,,20100629,112432,20100702,100000.00,103.768,0.449,,,,20100629,225501,1.00
361479707C59903C,S,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100629,112455,20100702,45000.00,100.500,4.736,,,,20100629,225501,1.00
9834E98ACD4B1E0C,P,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100629,112423,20100702,5000.00,93.590,5.299,,,,20100629,225501,1.00
5EE058669E4D36CF,S,882756MN6,TEXAS ST PUB FIN AUTH REV REF,20021115,4.100,20140201,,,20100629,112423,20100702,25000.00,108.084,1.760,,,,20100629,225501,1.00
C9C78FFC8399ED99,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,110224,20100714,25000.00,101.690,6.286,,,,20100629,225501,1.00
F5BB10C6CED55B76,S,80372PAP1,SARPY CNTY NEB HOSP AUTH NO 1 IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100629,112423,20100702,5000.00,103.913,5.100,,,,20100629,225501,1.00
A648151417DAE10D,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100629,112456,20100702,15000.00,99.850,7.513,,,,20100629,225501,1.00
71550752F892DB15,D,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100629,112446,20100702,45000.00,99.000,,,,,20100629,225501,1.00
224949559552D6D5,D,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100629,112423,20100702,5000.00,93.750,,,,,20100629,225501,1.00
4BB3FD390E44589D,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100629,112417,20100702,30000.00,113.219,,,,,20100629,225501,1.00
5030B4E4F41E9DD1,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100629,112503,20100702,15000.00,99.750,,,,,20100629,225501,1.00
CD356E9F3A09E817,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100629,112500,20100702,15000.00,106.616,4.217,,,,20100629,225501,1.00
1133EFA499C6A9F4,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100629,112500,20100702,300000.00,103.234,4.751,,,,20100629,225501,1.00
3A69BA29C2EAD3E5,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,112508,20100702,60000.00,98.500,5.233,,,,20100629,225501,1.00
0A4FCA8F9042D61B,S,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20100629,112458,20100702,10000.00,92.000,6.510,,,,20100629,225501,1.00
C02228F4BB5B7276,S,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,Y,,20100629,112501,20100702,100000.00,21.937,6.682,,,,20100629,225501,1.00
85A94743A58A2111,S,206256NF2,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20160710,,,20100629,112417,20100701,20000.00,109.264,3.000,,,,20100629,225501,1.00
EEE5550EC8D3D022,S,516825DU7,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.500,20280801,,,20100629,112500,20100702,50000.00,102.237,4.008,,,,20100629,225501,1.00
8CE9B37EB92C3951,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,112512,20100702,25000.00,103.500,6.119,,,,20100629,225501,1.00
889044D388344897,S,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100629,112512,20100702,25000.00,107.000,3.182,,,,20100629,225501,1.00
C1AE592AE2BEF358,D,608557UU6,MOLINE ILL REF-SER A,20100713,4.000,20220201,Y,,20100629,111400,20100713,185000.00,100.936,,,,,20100629,225501,1.00
B4948247D15FF38C,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100629,112456,20100702,15000.00,100.320,,S,,,20100629,225501,1.00
1631E5E47C9707DB,P,603767LN2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-ST HEDWIGS ASSISTED PJ,20021223,,20271201,,,20100629,112457,20100707,100000.00,100.000,0.000,,,,20100629,225501,1.00
195A1AF9F73588F6,S,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100629,112432,20100702,3249.00,23.760,,,,,20100629,225501,1.00
E33B5C877DEBB5D6,S,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,Y,,20100629,111700,20100702,50000.00,99.250,3.100,,,,20100629,225501,1.00
FF8698CACEBFFF0B,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100629,112154,20100702,70000.00,98.602,4.335,,,,20100629,225501,1.00
78222FB8C3CAF8CF,S,667067AP7,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20111015,,,20100629,112207,20100702,60000.00,99.041,0.751,,,,20100629,225501,1.00
74176D854C0149CC,P,84552YCL3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.200,20111001,,,20100629,112200,20100629,45000.00,102.530,1.163,,,,20100629,225501,1.00
96B50A577B42C105,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100629,112456,20100702,15000.00,99.320,5.052,,,,20100629,225501,1.00
0AB27D5E9C635819,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100629,105931,20100702,15000.00,104.023,4.692,,,,20100629,225501,1.00
B51455CEDF3DC246,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100629,112400,20100702,50000.00,105.441,,,,,20100629,225501,1.00
B9AF6A41D75A134A,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100629,112415,20100702,50000.00,105.566,,,,,20100629,225501,1.00
1E03635098A7A8AE,P,453510CX5,INDEPENDENCE KANS INDL DEV REV TAXABLE-CESSNA AIRCRAFT CO-A ,19950627,8.110,20200615,,,20100629,112318,20100702,30000.00,101.500,7.738,,,,20100629,225501,1.00
30336F412C24C463,D,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20100629,112300,20100702,10000.00,110.399,,,,,20100629,225501,1.00
6266C58B8E1C29E9,D,115062CY5,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.785,20130901,,,20100629,112100,20100702,25000.00,105.887,,,,,20100629,225501,1.00
CD2015AB6780F476,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100629,112512,20100702,60000.00,69.300,6.440,,,,20100629,225501,1.00
AEFE635D024B8F85,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100629,112513,20100702,55000.00,99.645,4.024,,,,20100629,225501,1.00
1A7420940F7DF056,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100629,112514,20100702,70000.00,100.107,3.976,,,,20100629,225501,1.00
D534DCE1830348D2,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,112514,20100702,75000.00,101.397,4.063,,,,20100629,225501,1.00
F0C248B84F9209BC,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,112514,20100702,75000.00,98.997,,,,,20100629,225501,1.00
EAD201CCD981EBA4,S,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20100629,112517,20100702,15000.00,105.625,2.876,,,,20100629,225501,1.00
D654027AC64A9273,P,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20100629,112507,20100702,25000.00,106.550,3.070,,,,20100629,225501,1.00
B0205478C8B4D0C6,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100629,112452,20100702,50000.00,97.048,5.701,,,,20100629,225501,1.00
B90F65AD14E8C4E5,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100629,112514,20100729,25000.00,100.000,4.699,,,,20100629,225501,1.00
1F2E18F82370977A,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100629,112521,20100702,15000.00,53.424,5.161,,,,20100629,225501,1.00
19381E95C469B7B4,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100629,112514,20100729,25000.00,98.500,,,,,20100629,225501,1.00
6B147537A3837DEF,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20100629,112524,20100702,5000.00,105.750,4.423,,,,20100629,225501,1.00
33261919C586E07F,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100629,112524,20100702,5000.00,107.000,4.051,,,,20100629,225501,1.00
4BF8F609B39113C4,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100629,112524,20100702,5000.00,108.847,3.928,,,,20100629,225501,1.00
9BB7E5E0AE6AB4B6,S,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100629,112522,20100702,25000.00,107.345,3.921,,,,20100629,225501,1.00
D2586CF3C60B8794,S,574192S84,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20120815,,,20100629,112524,20100702,10000.00,102.248,0.926,,,,20100629,225501,1.00
D11CFA8FBE354EA3,D,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,Y,,20100629,112300,20100701,1MM+,15.772,,S,,,20100629,225501,1.00
CAC444C1D0D93065,D,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100629,112522,20100702,25000.00,105.345,,,,,20100629,225501,1.00
EC784F9E1146B13B,D,574192S84,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20120815,,,20100629,112524,20100702,10000.00,102.122,,,,,20100629,225501,1.00
B946E10440861F8B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,112520,20100702,5000.00,101.250,7.068,,,,20100629,225501,1.00
14DDCED65DF29E04,D,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100629,112244,20100702,25000.00,94.591,,P,,,20100629,225501,1.00
DB9A9336967600FE,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,112510,20100715,5000.00,99.000,4.314,,,,20100629,225501,1.00
BF9501CBA1764DB1,S,613910KZ0,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,5.000,20220301,,,20100629,112529,20100702,40000.00,104.662,3.628,,,,20100629,225501,1.00
C9D5FC9C5D9C8362,S,117023AW1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20180601,Y,,20100629,112457,20100702,25000.00,107.519,2.928,,,,20100629,225501,1.00
A50C8F74717EA706,S,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100629,112459,20100702,65000.00,99.475,3.781,,,,20100629,225501,1.00
1DFA2A46D05662B7,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100629,112400,20100702,100000.00,103.557,3.716,,,,20100629,225501,1.00
82887F6CA2EC7E5B,S,660393A41,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,3.750,20140801,,,20100629,112508,20100702,10000.00,105.599,2.304,,,,20100629,225501,1.00
74CD4A9A6B374FC6,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100629,112516,20100702,15000.00,91.900,5.294,,,,20100629,225501,1.00
FC9D65F1110F376E,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100629,112528,20100702,50000.00,100.125,4.479,,,,20100629,225501,1.00
47BD1974FD0CD060,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100629,112508,20100707,15000.00,94.229,5.400,,,,20100629,225501,1.00
8ADD7235E1FD01CE,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,112533,20100714,20000.00,102.250,6.348,,,,20100629,225501,1.00
F1B585F6A6FDA306,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,112533,20100702,20000.00,102.500,6.587,,,,20100629,225501,1.00
E5EE263A6F156E72,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100629,112015,20100702,15000.00,90.580,,,,,20100629,225501,1.00
B054A666099C4F5D,D,117023AW1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20180601,Y,,20100629,112457,20100630,25000.00,107.419,,,,,20100629,225501,1.00
62B05DA226233A35,D,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100629,112459,20100702,65000.00,99.375,,,,,20100629,225501,1.00
834733295CE5DD33,D,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100629,112459,20100702,65000.00,99.375,,,,,20100629,225501,1.00
2563F2C502129980,D,660393A41,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,3.750,20140801,,,20100629,112508,20100702,10000.00,104.569,,,,,20100629,225501,1.00
7E2A14ADDDD60EA2,D,660393A41,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,3.750,20140801,,,20100629,112508,20100702,10000.00,104.598,,,,,20100629,225501,1.00
7CF2E874D470D399,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100629,112516,20100702,15000.00,92.000,,,,,20100629,225501,1.00
EC0DB5B77C2169A2,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100629,112529,20100702,50000.00,98.125,,,,,20100629,225501,1.00
1E5A08C94E136D27,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,112537,20100702,50000.00,102.000,6.509,,,,20100629,225501,1.00
04CCD82E9FB4680C,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,112538,20100702,60000.00,101.000,6.855,,,,20100629,225501,1.00
3183894609695444,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,112538,20100702,50000.00,102.250,6.679,,,,20100629,225501,1.00
EDB2F5C6DCCE438A,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,112539,20100702,5000.00,102.000,5.907,,,,20100629,225501,1.00
8E23A8007C078372,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100629,112541,20100702,25000.00,101.000,3.131,,,,20100629,225501,1.00
F21DC60BE98C8901,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,112518,20100702,75000.00,98.750,,,,,20100629,225501,1.00
83E1EB837C8ED1AC,S,83740NAC4,SOUTH COAST AIR QUALITY MGMT ,20040629,5.400,20130801,,,20100629,112227,20100630,1MM+,108.552,2.502,,,,20100629,225501,1.00
CDD5DE55E7226298,D,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20100629,112000,20100702,40000.00,107.759,,,,,20100629,225501,1.00
1CEE8175BF62AC3B,S,364478PA9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20170201,,,20100629,112533,20100702,195000.00,105.396,2.816,,,,20100629,225501,1.00
70B631F66D4FDDFE,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100629,112535,20100702,25000.00,74.000,8.099,,,,20100629,225501,1.00
C5B682943338A6CA,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100629,112536,20100702,50000.00,101.000,,,,,20100629,225501,1.00
93AFADEDEB71E8F9,S,663498FM0,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.750,20240515,,,20100629,112526,20100702,10000.00,103.500,3.768,,,,20100629,225501,1.00
2F0D5851E5DB874A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,112449,20100702,20000.00,100.750,7.243,,,,20100629,225501,1.00
4152AA52E22FACEC,D,117023AW1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20180601,Y,,20100629,112456,20100630,25000.00,107.169,,,,,20100629,225501,1.00
79DBA6FA5BBFCC6E,D,117023AW1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20180601,Y,,20100629,112440,20100630,25000.00,107.419,,,,,20100629,225501,1.00
3AA490BCC641133B,S,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,,,20100629,112543,20100702,50000.00,107.090,1.340,,,,20100629,225501,1.00
BB42510EF660FB5F,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100629,112545,20100702,15000.00,94.811,5.422,,,,20100629,225501,1.00
0D22B36484AF307A,P,7792395T5,ROUND ROCK TEX INDPT SCH DIST ,20000401,4.500,20200801,,,20100629,112540,20100702,15000.00,100.115,3.012,,,,20100629,225501,1.00
B5E2F482591ECD44,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,112525,20100630,15000.00,100.500,4.895,,,,20100629,225501,1.00
53B29A10FF9EC9CC,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100629,112540,20100702,100000.00,111.587,,,,,20100629,225501,1.00
DD460344588251EF,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100629,112053,20100702,1MM+,98.552,5.100,,,,20100629,225501,1.00
7AE9406878A13AE1,S,92812QD61,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.650,20160801,Y,,20100629,112400,20100728,25000.00,100.000,2.650,,,Y,20100629,225501,1.00
84C7AE185473063B,S,92812QD53,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.200,20150801,Y,,20100629,112000,20100728,20000.00,100.000,2.200,,,Y,20100629,225501,1.00
2129E235CD1D5129,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100629,112543,20100702,10000.00,100.312,6.604,,,,20100629,225501,1.00
9CE50DF061995D8A,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100629,112412,20100714,15000.00,100.000,4.998,,,,20100629,225501,1.00
9345E12E7459DAB7,P,745601ES9,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.800,20150901,,,20100629,112554,20100702,10000.00,98.080,4.216,,,,20100629,225501,1.00
BD4598371265EF36,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100629,112546,20100702,10000.00,97.866,,,,,20100629,225501,1.00
F7EADA4848E2666D,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100629,112543,20100702,10000.00,97.866,,,,,20100629,225501,1.00
7E14855DC4F93753,S,8951306J6,TRENTON N J ,20100615,4.250,20250715,,,20100629,112600,20100702,85000.00,99.977,4.252,,,,20100629,225501,1.00
CB8693B9E8D67B46,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,112532,20100715,190000.00,98.850,4.450,,,,20100629,225501,1.00
9B37F364C9753B67,S,199491TA9,COLUMBUS OHIO REF-SER A,20050223,5.000,20140615,,,20100629,112540,20100702,75000.00,114.019,1.346,,,,20100629,225501,1.00
457920C143AC23EE,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,112549,20100702,30000.00,100.000,4.999,,,,20100629,225501,1.00
2B2CE709E717D64A,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,112550,20100702,10000.00,98.073,5.770,,,,20100629,225501,1.00
3B0EAD31414C703C,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100629,112556,20100702,15000.00,104.687,3.400,,,,20100629,225501,1.00
7F5B048001E7E264,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,112600,20100702,25000.00,103.250,6.827,,,,20100629,225501,1.00
BC724639DF866A09,D,199491TA9,COLUMBUS OHIO REF-SER A,20050223,5.000,20140615,,,20100629,112540,20100702,75000.00,113.919,,,,,20100629,225501,1.00
C1322BEDED189A7D,S,960028MH8,WESTERVILLE OHIO CITY SCH DIST REF,20040407,4.125,20221201,,,20100629,112552,20100702,15000.00,101.125,3.845,,,,20100629,225501,1.00
7F4703A2E32C8E3B,D,18347ACJ8,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20200301,,,20100629,112535,20100702,35000.00,105.728,,,,,20100629,225501,1.00
69313760A8451CB3,D,364478PA9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20170201,,,20100629,112530,20100702,195000.00,104.145,,,,,20100629,225501,1.00
371E52524258DCB9,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100629,112514,20100702,70000.00,97.900,,,,,20100629,225501,1.00
4F19E88B2B9BC514,S,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100629,112427,20100702,500000.00,107.446,3.250,,,,20100629,225501,1.00
BB62573325C0C170,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100629,112447,20100702,1MM+,17.116,7.064,,,,20100629,225501,1.00
FDAB0BC7C70D75A8,S,982687FC4,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20100601,3.150,20190901,,,20100629,112600,20100702,50000.00,101.076,3.000,,,,20100629,225501,1.00
C6915EBA3BF77161,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100629,112513,20100702,55000.00,97.900,,,,,20100629,225501,1.00
1C1A7EFB0A547744,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,112549,20100702,30000.00,98.125,,,,,20100629,225501,1.00
4AD0A070AB530775,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,112550,20100702,10000.00,96.198,,,,,20100629,225501,1.00
36746EC8FA00C05F,D,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100629,112556,20100702,15000.00,102.812,,,,,20100629,225501,1.00
C11C8F803CA2DC1A,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100629,112549,20100702,50000.00,95.581,4.708,,,,20100629,225501,1.00
577CF95282F41E9C,P,64972FYQ3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-BHAC-CR,20081211,5.750,20400615,,,20100629,112551,20100702,100000.00,111.500,4.044,,,,20100629,225501,1.00
F8D321CD8919434D,D,8951306J6,TRENTON N J ,20100615,4.250,20250715,,,20100629,112500,20100702,85000.00,98.777,,,,,20100629,225501,1.00
CFF7F272656CBE47,S,246412CW8,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20140601,,,20100629,112554,20100702,10000.00,111.800,1.860,,,,20100629,225501,1.00
B17328097600F1C3,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100629,112558,20100702,20000.00,100.000,3.400,,,,20100629,225501,1.00
0FF4854F43114500,S,440668RT0,HORRY CNTY S C REF-SER A,20050901,3.500,20130301,,,20100629,112602,20100702,60000.00,105.636,1.339,,,,20100629,225501,1.00
11BF705CC40948D4,S,859328UR5,STERLING HEIGHTS MICH ,20080609,4.000,20230401,,,20100629,112600,20100702,10000.00,99.470,4.053,,,,20100629,225501,1.00
3C9592513EFD6DDD,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100629,112558,20100701,20000.00,99.500,,,,,20100629,225501,1.00
A3E1E510CBADDEFA,D,440668RT0,HORRY CNTY S C REF-SER A,20050901,3.500,20130301,,,20100629,112602,20100702,60000.00,105.511,,,,,20100629,225501,1.00
80D490CD151DF540,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100629,112556,20100702,125000.00,99.190,,P,,,20100629,225501,1.00
EF966E6B12147657,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100629,112502,20100702,100000.00,104.475,,,,,20100629,225501,1.00
72F60B073C9D749A,D,859328UR5,STERLING HEIGHTS MICH ,20080609,4.000,20230401,,,20100629,112600,20100702,10000.00,98.000,,,,,20100629,225501,1.00
816C1011DEF79B2B,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100629,112610,20100702,5000.00,37.121,5.505,,,,20100629,225501,1.00
689C5B20A0954313,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20100629,112611,20100702,5000.00,105.750,4.423,,,,20100629,225501,1.00
CD5413B45EF73077,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100629,112603,20100702,5000.00,104.445,4.300,,,,20100629,225501,1.00
42E002D376C972BC,P,736560AE3,PORTLAND ME ,20060401,4.000,20110401,,,20100629,112300,20100702,500000.00,102.546,0.579,,,,20100629,225501,1.00
841D71F89288B314,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,112600,20100702,10000.00,98.843,5.205,,,,20100629,225501,1.00
B002F04063E8C828,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,112614,20100702,10000.00,103.250,6.827,,,,20100629,225501,1.00
A30E3CFC6EF4287C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,112615,20100722,20000.00,103.600,6.057,,,,20100629,225501,1.00
97EFC7AFB03ECD70,S,103331HN7,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,3.750,20200815,,,20100629,112615,20100702,25000.00,104.080,3.143,,,,20100629,225501,1.00
F6FB9AD79CB66DCB,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,112614,20100630,25000.00,101.000,,,,,20100629,225501,1.00
679955F85BAE79D1,P,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100629,112616,20100702,35000.00,96.250,5.175,,,,20100629,225501,1.00
210A25C30960A35B,P,751100ER5,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.500,20360301,,,20100629,112615,20100702,25000.00,99.500,4.533,,,,20100629,225501,1.00
BC8965341C03E34F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,112614,20100702,25000.00,103.000,4.747,,,,20100629,225501,1.00
FA0B82764438844D,P,59465MLV5,MICHIGAN ST HSG DEV AUTH SER B,20041118,4.150,20131001,,,20100629,112201,20100702,15000.00,100.625,3.941,,,,20100629,225501,1.00
9D6D6648F27CA46D,S,373539KK0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050804,4.350,20201201,,,20100629,112619,20100702,10000.00,100.000,4.349,,,,20100629,225501,1.00
C2585463FEB64C14,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,112621,20100702,10000.00,102.250,6.679,,,,20100629,225501,1.00
DC971D132045074F,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100629,112500,20100702,100000.00,104.535,,,,,20100629,225501,1.00
EB69EE1616979466,D,041796BA0,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20150815,Y,,20100629,112500,20100720,50000.00,101.179,,,,,20100629,225501,1.00
F5ECFB64FBD9E4CC,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,112608,20100702,25000.00,100.000,4.250,,,,20100629,225501,1.00
E5AF455AA28298B8,S,806355AQ6,SCHAUMBURG ILL MULTIFAMILY HSG REF-GNMA COLL-PLUM GROVE-SER A,19951215,6.050,20310201,,,20100629,112613,20100715,10000.00,100.022,5.336,,,,20100629,225501,1.00
82BC6D8FF1E3D2B4,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,112555,20100702,10000.00,101.318,4.834,,,,20100629,225501,1.00
4C4F60358B0DA474,S,743810MV2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.375,20191215,,,20100629,112608,20100702,10000.00,102.480,3.313,,,,20100629,225501,1.00
9005A59C15F3A3F9,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100629,112619,20100702,25000.00,108.525,3.750,,,,20100629,225501,1.00
9634F49EB98FFF91,S,57947PBS8,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20100630,4.000,20180901,Y,,20100629,112209,20100702,125000.00,99.600,4.057,,,,20100629,225501,1.00
80A64BA438BB5786,S,57947PBR0,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20100630,3.750,20170901,Y,,20100629,112210,20100702,225000.00,99.600,3.814,,,,20100629,225501,1.00
C7F9E89A2C77C93C,S,7178183E6,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.000,20150501,,,20100629,112616,20100702,25000.00,109.163,2.000,,,,20100629,225501,1.00
A878394C9FD0B241,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,112619,20100702,20000.00,103.012,4.441,,,,20100629,225501,1.00
F8FD5AF2D75B59A9,S,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20100629,112624,20100702,10000.00,97.163,4.219,,,,20100629,225501,1.00
19160F920383A289,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100629,112619,20100702,25000.00,99.990,4.750,,,,20100629,225501,1.00
309B74CCAAB1A238,P,1306843S0,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20271001,,,20100629,112552,20100702,15000.00,98.900,5.096,,,,20100629,225501,1.00
721BC3013AA3C2ED,P,095175FH3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,5.000,20140601,,,20100629,112440,20100702,100000.00,106.807,3.137,,,,20100629,225501,1.00
3BC6C59ECBC6710C,D,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20100629,112454,20100702,120000.00,104.425,,P,,,20100629,225501,1.00
539A4A26DBA6D93A,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100629,112619,20100702,25000.00,106.525,,,,,20100629,225501,1.00
81114E40F9C650C8,D,838855VW1,SOUTH MILWAUKEE WIS REF-TAXABLE,20080215,4.500,20141001,,,20100629,112502,20100702,65000.00,108.488,,S,,,20100629,225501,1.00
DB0346AE054144D5,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,112600,20100701,10000.00,103.252,,,,,20100629,225501,1.00
446E24FE2C3B4337,D,743810MV2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.375,20191215,,,20100629,112608,20100702,10000.00,100.866,,,,,20100629,225501,1.00
80731E8722047DC2,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,112619,20100702,20000.00,100.500,,,,,20100629,225501,1.00
B5BC36C55E59A6DD,D,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20100629,112626,20100702,10000.00,94.863,,,,,20100629,225501,1.00
18FF50C2B1F4A6A8,D,1306843S0,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20271001,,,20100629,112552,20100702,15000.00,99.000,,,,,20100629,225501,1.00
546C264B88160A3C,S,106241PZ9,BRAZOSPORT TEX INDPT SCH DIST ,20040715,5.250,20230215,,,20100629,112413,20100702,100000.00,110.186,2.300,,,,20100629,225501,1.00
5C888D970E662E57,S,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,,,20100629,112626,20100702,50000.00,100.494,1.001,,,,20100629,225501,1.00
292930B4D1128AC5,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100629,112629,20100702,20000.00,101.725,3.200,,,,20100629,225501,1.00
36281F79D6074FD7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,112618,20100707,25000.00,100.000,5.249,,,,20100629,225501,1.00
7F0AF4DB7AE5EBFE,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,112627,20100702,20000.00,100.500,,,,,20100629,225501,1.00
EE36D047317D2C54,D,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,,,20100629,112626,20100702,50000.00,100.369,,,,,20100629,225501,1.00
1AA6DC4F86FFFC5C,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100629,112629,20100702,20000.00,100.225,,,,,20100629,225501,1.00
4AD9A40111BB40D0,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100629,112629,20100702,10000.00,96.366,4.814,,,,20100629,225501,1.00
942CE2D38E21F90D,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100629,112628,20100702,10000.00,96.365,,,,,20100629,225501,1.00
CC7E972444F77650,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,112631,20100722,5000.00,103.600,6.057,,,,20100629,225501,1.00
44F0BE5BCB7969FC,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,112637,20100714,10000.00,99.750,4.515,,,,20100629,225501,1.00
76756F5B1665E8E8,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,112638,20100702,100000.00,101.250,7.067,,,,20100629,225501,1.00
93EA5451F31388B1,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,112639,20100702,100000.00,101.250,7.067,,,,20100629,225501,1.00
026FD590E6F99B35,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,112639,20100702,50000.00,101.250,7.067,,,,20100629,225501,1.00
11ACF6D1B0ACB0A5,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100629,112639,20100702,5000.00,96.280,5.400,,,,20100629,225501,1.00
A2B7D8B34D2ECDA4,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,112616,20100702,10000.00,103.252,6.750,,,,20100629,225501,1.00
CEC1D17835A94D58,D,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100629,112638,20100702,10000.00,93.389,,,,,20100629,225501,1.00
7790300E1231108E,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100629,112639,20100702,15000.00,100.850,4.394,,,,20100629,225501,1.00
06B4F6C6F80EE91C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,112639,20100722,105000.00,102.750,6.169,,,,20100629,225501,1.00
8CD1C3B38458B4F6,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,112636,20100720,20000.00,100.000,4.375,,,,20100629,225501,1.00
333DA166F6C5C269,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100629,112631,20100714,5000.00,100.625,4.294,,,,20100629,225501,1.00
E4090E97F2D56B39,P,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100629,112638,20100702,10000.00,92.923,5.574,,,,20100629,225501,1.00
8DED0B333EEEAC44,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100629,112634,20100702,100000.00,101.500,4.641,,,,20100629,225501,1.00
AC49E583BBE55E94,P,76982PAH9,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.500,20151015,,,20100629,112639,20100702,15000.00,106.863,2.120,,,,20100629,225501,1.00
825350FEB007CDD8,S,07786TAR2,BELL CALIF CMNTY HSG AUTH REF,20051102,4.500,20111001,,,20100629,112400,20100702,150000.00,103.081,1.985,,,,20100629,225501,1.00
15734844C4F858DB,P,927781PF5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.250,20240201,,,20100629,112641,20100702,30000.00,104.260,3.666,,,,20100629,225501,1.00
4C95CE5E10226EB1,S,717877CG7,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20190901,,,20100629,112634,20100702,25000.00,111.300,3.402,,,,20100629,225501,1.00
68AB3F32C7E6D3EA,P,526408M22,LEOMINSTER MASS LIBR,20081101,3.750,20101101,,,20100629,112300,20100702,30000.00,100.738,1.497,,,,20100629,225501,1.00
3E35FFCB58B33186,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100629,112634,20100702,100000.00,100.500,,,,,20100629,225501,1.00
CD4ED3E26178E143,D,76982PAH9,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.500,20151015,,,20100629,112639,20100702,15000.00,107.363,,,,,20100629,225501,1.00
659F1F274E170465,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100629,112428,20100630,35000.00,98.441,,,,,20100629,225501,1.00
44C76E8B7DF3DF3E,D,07786TAR2,BELL CALIF CMNTY HSG AUTH REF,20051102,4.500,20111001,,,20100629,111700,20100702,150000.00,103.061,,,,,20100629,225501,1.00
4DD5E3B3FB94051D,D,927781PF5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.250,20240201,,,20100629,112641,20100702,30000.00,104.760,,,,,20100629,225501,1.00
E17A3F9049529E0D,D,717877CG7,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20190901,,,20100629,112634,20100702,25000.00,109.500,,,,,20100629,225501,1.00
D0609BA786953F03,S,72178HCP0,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.250,20170101,,,20100629,112641,20100702,20000.00,100.741,3.123,,,,20100629,225501,1.00
823F2E04AC37D85E,S,1610346Y4,CHARLOTTE N C REF,20050303,5.000,20160601,,,20100629,112642,20100702,5000.00,114.868,2.297,,,,20100629,225501,1.00
705B0D43264C2110,S,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100629,100651,20100702,125000.00,107.767,1.250,,,,20100629,225501,1.00
5565D962E3F0C234,P,00037CBB5,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER A,20010201,6.125,20200815,,,20100629,112645,20100702,100000.00,101.107,5.397,,,,20100629,225501,1.00
6F19A0AEF2144DB1,S,746690CD6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,3.000,20120501,,,20100629,112643,20100702,15000.00,104.362,0.600,,,,20100629,225501,1.00
4400BA787A6265AE,D,72178HCP0,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.250,20170101,,,20100629,112633,20100702,20000.00,100.640,,,,,20100629,225501,1.00
9E839B98CEA5BFE4,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,112649,20100702,5000.00,99.500,5.160,,,,20100629,225501,1.00
31CDCF50A2B1B8FA,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,112650,20100714,15000.00,99.750,4.515,,,,20100629,225501,1.00
B7691DE5AC5707C7,D,00037CBB5,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER A,20010201,6.125,20200815,,,20100629,112645,20100702,100000.00,101.607,,,,,20100629,225501,1.00
3F8B88E4637832AC,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,112652,20100702,25000.00,102.000,5.660,,,,20100629,225501,1.00
E2BC059B7051B751,D,746690CD6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,3.000,20120501,,,20100629,112643,20100702,15000.00,103.862,,,,,20100629,225501,1.00
1F1934BFF2151524,D,8951306V9,TRENTON N J ,20100615,4.750,20360715,,,20100629,112556,20100702,360000.00,99.750,,S,,,20100629,225501,1.00
CD3675421DA0C68E,D,8951306V9,TRENTON N J ,20100615,4.750,20360715,,,20100629,112556,20100702,360000.00,99.500,,P,,,20100629,225501,1.00
9CDD6016488CFED0,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100629,112346,20100702,500000.00,106.162,,,,,20100629,225501,1.00
BC93F67122EA22D3,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,112655,20100702,25000.00,102.847,4.029,,,,20100629,225501,1.00
32A4AF69DC5BDD29,S,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20100629,112647,20100702,30000.00,113.182,2.317,,,,20100629,225501,1.00
DE739C3C84DBB909,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20100629,112642,20100702,80000.00,112.250,2.267,,,,20100629,225501,1.00
DFA9128F83DFC308,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100629,112631,20100702,15000.00,95.086,,,,,20100629,225501,1.00
72411D1C07ED3076,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100629,112624,20100702,15000.00,98.300,5.118,,,,20100629,225501,1.00
683FC9322CE3E1C9,P,230561RP9,CUMBERLAND CNTY N J CNTY COLLEGE,20020801,3.700,20110801,,,20100629,111753,20100702,25000.00,101.425,2.355,,,,20100629,225501,1.00
DBB15E5B89682BD5,P,357172SH9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20180901,,,20100629,112654,20100702,50000.00,104.513,4.022,,,,20100629,225501,1.00
CA549AF08A76E8D8,S,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20100629,112339,20100702,125000.00,101.997,3.880,,,,20100629,225501,1.00
1F26D1A3992E620C,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100629,112644,20100702,10000.00,98.625,6.003,,,,20100629,225501,1.00
E5A8A183B582C82A,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100629,112646,20100702,10000.00,98.652,4.350,,,,20100629,225501,1.00
0D880559CC38DFC5,S,608557UU6,MOLINE ILL REF-SER A,20100713,4.000,20220201,Y,,20100629,111500,20100713,185000.00,101.812,3.750,,,,20100629,225501,1.00
A12019EC92148EF6,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,112700,20100702,100000.00,102.750,4.105,,,,20100629,225501,1.00
B0154572A61E8892,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,112700,20100702,50000.00,103.750,3.876,,,,20100629,225501,1.00
ABA7BCC9BC8C7925,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,112700,20100702,50000.00,103.750,3.876,,,,20100629,225501,1.00
C26F103061FF8CB1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,112701,20100722,10000.00,103.600,6.057,,,,20100629,225501,1.00
1B873EA606B0A385,P,923004LD5,VENTURA CALIF UNI SCH DIST REF,20040406,4.500,20300801,,,20100629,112643,20100702,20000.00,94.907,4.901,,,,20100629,225501,1.00
23CF6E7C0E6A907A,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100629,112645,20100702,250000.00,107.546,4.036,,,,20100629,225501,1.00
204DBC11CC9ECBAC,P,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100629,112654,20100702,10000.00,96.333,4.079,,,,20100629,225501,1.00
2FA692DE09928ABC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,110837,20100702,15000.00,103.250,4.542,,,,20100629,225501,1.00
9DEED8ECEDC179A1,S,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100629,112700,20100702,15000.00,97.783,4.650,,,,20100629,225501,1.00
89526D3C428BC3AD,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,104025,20100702,10000.00,100.000,6.098,,,,20100629,225501,1.00
88B129D60DE2AA62,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,112707,20100702,40000.00,100.000,4.499,,,,20100629,225501,1.00
B9F19F33DBA77DDB,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100629,112556,20100702,250000.00,105.641,,P,,,20100629,225501,1.00
0BF8FF27791ECAD8,D,95874TAL3,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20171001,,,20100629,112603,20100702,25000.00,112.131,,,,,20100629,225501,1.00
FAA6D872CFA3C8A4,D,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100629,112700,20100702,15000.00,96.533,,,,,20100629,225501,1.00
B5B64754C2E04FBF,D,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20100629,112647,20100702,30000.00,112.062,,,,,20100629,225501,1.00
4E7B699E795649D2,P,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,Y,,20100629,112700,20100702,1MM+,15.712,7.198,,,,20100629,225501,1.00
568FBCDF5E20ACF7,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100629,112643,20100702,20000.00,107.912,3.950,,,,20100629,225501,1.00
FF8F7B5B48418762,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100629,112707,20100702,25000.00,98.388,5.099,,,,20100629,225501,1.00
4154E97C31A17452,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,112500,20100701,10000.00,99.095,,,,,20100629,225501,1.00
2E800C756F6BF851,S,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100629,112701,20100702,20000.00,116.150,2.472,,,,20100629,225501,1.00
23D2FA8435F62E0F,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100629,112708,20100702,20000.00,98.038,4.540,,,,20100629,225501,1.00
B7CDB4F171A2F9E9,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100629,112701,20100702,100000.00,116.173,2.925,,,,20100629,225501,1.00
19C8594AED22B374,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100629,112711,20100702,10000.00,101.629,3.571,,,,20100629,225501,1.00
E6C7349B2BF01786,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100629,112707,20100702,25000.00,96.513,,,,,20100629,225501,1.00
A65948E5E6443922,P,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20100629,112711,20100702,20000.00,98.475,4.979,,,,20100629,225501,1.00
291499C22037D5A3,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100629,112710,20100702,20000.00,114.350,,,,,20100629,225501,1.00
357199A74134933B,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100629,112556,20100702,250000.00,105.701,,S,,,20100629,225501,1.00
22BBE254774C4380,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100629,112700,20100702,15000.00,92.504,6.142,,,,20100629,225501,1.00
9A6B8C14331D9B5B,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,112719,20100702,5000.00,98.028,4.541,,,,20100629,225501,1.00
E2C0B6F606D1AE66,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,112719,20100714,10000.00,99.750,4.515,,,,20100629,225501,1.00
5D73D39B6C122BA3,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100629,112719,20100702,5000.00,99.950,4.503,,,,20100629,225501,1.00
016DD6D2D03FD038,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100629,112719,20100702,5000.00,99.950,4.503,,,,20100629,225501,1.00
7E60F0120EC67708,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100629,112706,20100702,5000.00,88.648,5.300,,,,20100629,225501,1.00
C2F620B1A0FCAC6F,D,420452BE3,HAWORTH BORO N J SCH DIST ,20040815,3.750,20130815,,,20100629,111932,20100702,20000.00,105.090,,P,,,20100629,225501,1.00
5D6080722A6FF2F5,D,396321CC3,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20161101,,,20100629,112615,20100702,300000.00,114.865,,,,,20100629,225501,1.00
8537AED135D3A6C3,P,13177LBS1,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.400,20240901,,,20100629,112709,20100702,20000.00,88.681,5.565,,,,20100629,225501,1.00
3CA8EA6110F88A19,S,744873EL0,PUEBLO CNTY COLO SCH DIST ,20021215,5.250,20171215,,,20100629,112708,20100702,50000.00,111.500,0.525,,,,20100629,225501,1.00
40CA1A8D573D0B9D,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100629,112701,20100702,30000.00,103.373,2.065,,,,20100629,225501,1.00
AA57F3E0264DD18B,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100629,112637,20100702,10000.00,107.912,3.950,,,,20100629,225501,1.00
C821677AFB4563A2,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100629,112624,20100702,25000.00,100.070,4.364,,,,20100629,225501,1.00
B6D47B921F2856F9,S,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100629,111130,20100629,565000.00,100.000,0.000,,,,20100629,225501,1.00
32DD2CA635860712,D,396321CC3,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20161101,,,20100629,112600,20100702,300000.00,114.805,,,,,20100629,225501,1.00
CA23E7DD176155DF,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100629,112709,20100702,10000.00,101.165,,,,,20100629,225501,1.00
8D64B153D58F22F5,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,112700,20100702,10000.00,103.235,3.436,,,,20100629,225501,1.00
1BF683308911C991,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,112700,20100702,100000.00,104.235,2.927,,,,20100629,225501,1.00
247918668665C38A,D,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,Y,,20100629,112600,20100701,1MM+,15.722,,P,,,20100629,225501,1.00
2F6D715EB75AEEED,D,230561RP9,CUMBERLAND CNTY N J CNTY COLLEGE,20020801,3.700,20110801,,,20100629,111736,20100702,25000.00,101.993,,P,,,20100629,225501,1.00
87A3620817D21129,S,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20100629,112722,20100702,35000.00,114.627,2.600,,,,20100629,225501,1.00
F5F428BE3B1EDAB1,P,392274YQ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,3.600,20181001,,,20100629,112708,20100702,25000.00,98.517,3.811,,,,20100629,225501,1.00
FD4886FB7752678A,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100629,112712,20100714,100000.00,99.325,4.300,,,,20100629,225501,1.00
DF98749997E5EEA8,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,110035,20100714,25000.00,101.690,6.286,,,,20100629,225501,1.00
AC11BC0BD40CCF1B,S,542144JZ4,LONDONDERRY N H ,20030701,4.100,20220701,,,20100629,112649,20100702,15000.00,105.540,3.530,,,,20100629,225501,1.00
A84E6F0140AED233,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100629,112308,20100702,25000.00,103.250,4.026,,,,20100629,225501,1.00
7D8D6F70D0DE3AF8,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100629,112718,20100702,5000.00,91.198,6.080,,,,20100629,225501,1.00
F8B9E0F7A6846242,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100629,112728,20100702,35000.00,93.269,5.554,,,,20100629,225501,1.00
B344FF4425BCB0A7,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,112700,20100702,110000.00,102.235,,,,,20100629,225501,1.00
A865C775578428F7,P,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100629,112437,20100702,5000.00,99.125,5.320,,,,20100629,225501,1.00
8FF2403ABB3EF2CA,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100629,112607,20100702,5000.00,102.111,4.951,,,,20100629,225501,1.00
B689C7F03673FC9E,S,2322378H3,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20131201,,,20100629,112715,20100702,15000.00,109.892,1.988,,,,20100629,225501,1.00
FAF38C84407FE696,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100629,112718,20100702,5000.00,90.997,,,,,20100629,225501,1.00
BEB7C95A8CCA029A,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100629,112410,20100702,300000.00,101.272,1.900,,,,20100629,225501,1.00
36DA8935F066BED5,P,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100629,112724,20100702,15000.00,103.042,4.278,,,,20100629,225501,1.00
9E4C55F304DEF285,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100629,112721,20100702,15000.00,92.567,6.800,,,,20100629,225501,1.00
E21CFB3EDEA4010C,P,898711K62,TUCSON ARIZ SER E,20050630,3.500,20130701,,,20100629,112728,20100702,50000.00,105.090,1.749,,,,20100629,225501,1.00
9EA05D880CF122B5,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100629,112430,20100702,1MM+,100.780,,,,,20100629,225501,1.00
0E77CCB4D70DC003,S,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100629,112707,20100702,540000.00,105.702,0.751,,,,20100629,225501,1.00
FDAC3C01F0D2F1A1,P,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20100629,112721,20100702,30000.00,99.799,5.013,,,,20100629,225501,1.00
24EE9DC83493E9A4,S,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20100629,112726,20100702,150000.00,114.131,1.213,,,,20100629,225501,1.00
A49D84C862F81C92,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100629,112154,20100702,70000.00,96.601,,,,,20100629,225501,1.00
D5FFB3B9CA018F9C,D,1610346Y4,CHARLOTTE N C REF,20050303,5.000,20160601,,,20100629,112638,20100702,5000.00,114.168,,,,,20100629,225501,1.00
44D13D2B3409A889,D,1610346Y4,CHARLOTTE N C REF,20050303,5.000,20160601,,,20100629,112633,20100702,5000.00,114.668,,,,,20100629,225501,1.00
82D1D7F0BD83921F,D,898711K62,TUCSON ARIZ SER E,20050630,3.500,20130701,,,20100629,112728,20100702,50000.00,105.340,,,,,20100629,225501,1.00
90BB207721449259,D,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,Y,,20100629,111657,20100701,50000.00,99.502,,,,,20100629,225501,1.00
D63B0E0BDD098F0C,D,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100629,112712,20100702,540000.00,105.702,,,,,20100629,225501,1.00
0B94FFF624F4CCBF,D,898711K62,TUCSON ARIZ SER E,20050630,3.500,20130701,,,20100629,112728,20100702,50000.00,105.340,,,,,20100629,225501,1.00
EC6A842AD9A85EF6,S,837536AD3,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.000,20240501,,,20100629,112729,20100702,15000.00,102.088,5.500,,,,20100629,225501,1.00
A023322604DD314B,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100629,112734,20100702,15000.00,82.400,6.099,,,,20100629,225501,1.00
EB5DC2160AD58CAF,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100629,112731,20100702,15000.00,84.200,6.177,,,,20100629,225501,1.00
BDD373C01D00A6DE,D,34160WUV4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.400,20210701,,,20100629,110847,20100702,1000000.00,100.000,,,,,20100629,225501,1.00
41E8A792CDF8D03E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,112730,20100702,20000.00,103.250,4.542,,,,20100629,225501,1.00
64FA59EB93633D8C,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100629,112736,20100702,10000.00,90.913,5.762,,,,20100629,225501,1.00
5A248F878BE79E27,S,112097QX1,BROKEN ARROW OKLA SER B,20100801,4.000,20300801,Y,,20100629,112721,20100803,585000.00,100.000,4.000,,,,20100629,225501,1.00
762FCFB50551452C,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,112741,20100702,50000.00,99.996,1.754,,,,20100629,225501,1.00
082E603FC2C73F16,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,112737,20100702,5000.00,100.000,4.499,,,,20100629,225501,1.00
D9FE522C3C306888,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100629,112741,20100715,100000.00,99.750,4.515,,,,20100629,225501,1.00
42C62D309B8F3AE9,P,819190QJ1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.750,20130201,,,20100629,112739,20100702,40000.00,104.928,1.787,,,,20100629,225501,1.00
E0AAC3252EED2F47,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100629,112642,20100702,250000.00,105.111,,,,,20100629,225501,1.00
706C9D7FF0A16A10,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100629,112639,20100702,250000.00,105.171,,,,,20100629,225501,1.00
F00AC7615A370EE4,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,112741,20100701,50000.00,99.871,,,,,20100629,225501,1.00
E6FBAE6602C2D505,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,112734,20100714,40000.00,100.500,4.436,,,,20100629,225501,1.00
8BE55E3819EBB32D,S,717893UC3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20270101,,,20100629,112736,20100719,25000.00,107.121,3.998,,,,20100629,225501,1.00
E11A3450489A3F9A,P,420452BE3,HAWORTH BORO N J SCH DIST ,20040815,3.750,20130815,,,20100629,111757,20100702,20000.00,103.800,2.476,,,,20100629,225501,1.00
BE16B21C31AB8BFF,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100629,112600,20100702,140000.00,112.932,3.325,,,,20100629,225501,1.00
88B79B00B1D11935,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100629,112737,20100702,15000.00,79.000,6.409,,,,20100629,225501,1.00
E76286E101484D1A,S,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100629,112744,20100715,15000.00,100.000,3.999,,,,20100629,225501,1.00
4A14F4831FC93F8A,S,474176DR2,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20111201,,,20100629,112725,20100702,100000.00,98.086,1.372,,,,20100629,225501,1.00
C26812F48DBEE184,S,567303EV0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,3.750,20140701,,,20100629,112727,20100702,15000.00,104.759,2.492,,,,20100629,225501,1.00
2478F4AE42EDE52A,S,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,,,20100629,112732,20100702,25000.00,98.738,3.389,,,,20100629,225501,1.00
47E729C48BF22D19,S,63968ALV5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20210101,,,20100629,112743,20100702,50000.00,109.541,3.453,,,,20100629,225501,1.00
533DD7AD6A2CF553,D,474176DR2,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20111201,,,20100629,112721,20100702,100000.00,98.056,,,,,20100629,225501,1.00
AA587166731F2D61,D,567303EV0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,3.750,20140701,,,20100629,112721,20100702,15000.00,104.658,,,,,20100629,225501,1.00
831120DA25926651,D,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,,,20100629,112700,20100702,25000.00,98.638,,,,,20100629,225501,1.00
4A14B6113601CB1C,D,63968ALV5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20210101,,,20100629,112738,20100702,50000.00,109.441,,,,,20100629,225501,1.00
87DC9FB20F1CFD36,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100629,112747,20100702,15000.00,103.300,4.581,,,,20100629,225501,1.00
CD641618A064AA16,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100629,112749,20100702,5000.00,96.280,5.400,,,,20100629,225501,1.00
403975A0EF85C145,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100629,112749,20100702,10000.00,100.000,3.999,,,,20100629,225501,1.00
4B7F1264B312F4B9,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,112752,20100702,50000.00,100.000,7.247,,,,20100629,225501,1.00
240F17BCC7351600,D,094325AQ0,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20230815,,,20100629,112752,20100702,10000.00,101.345,,,,,20100629,225501,1.00
9B4CE7B8A85015E1,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,112752,20100702,25000.00,99.500,5.160,,,,20100629,225501,1.00
B64CB447EF0FE42C,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100629,112753,20100702,5000.00,51.177,5.663,,,,20100629,225501,1.00
B97704B08AD02346,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,Y,,20100629,112740,20100715,50000.00,99.750,4.019,,,,20100629,225501,1.00
E1D83B709AF1231A,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100629,112743,20100701,215000.00,103.366,3.752,,,,20100629,225501,1.00
606626DE86E08682,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100629,112745,20100702,15000.00,101.786,3.044,,,,20100629,225501,1.00
F265E8F7BEF1FCD5,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100629,112344,20100702,50000.00,100.000,4.250,,,,20100629,225501,1.00
A939F2209634C32E,S,094325AQ0,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20230815,,,20100629,112752,20100702,10000.00,103.220,3.785,,,,20100629,225501,1.00
062D86A312F49071,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100629,112748,20100702,100000.00,97.164,,,,,20100629,225501,1.00
9880B70CB1A52C45,D,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20100629,112754,20100702,75000.00,97.519,,,,,20100629,225501,1.00
1AF3B5223D1BC400,D,00037CBB5,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER A,20010201,6.125,20200815,,,20100629,112653,20100702,100000.00,101.608,,,,,20100629,225501,1.00
ACDBC64C178F3208,P,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100629,112748,20100702,100000.00,96.679,4.727,,,,20100629,225501,1.00
C177348B8F226FB5,P,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20100629,112754,20100702,75000.00,97.032,4.899,,,,20100629,225501,1.00
6FFACAAE3038F8AA,S,105025C57,BRAINTREE MASS MUN PURP LN,20090515,5.000,20120515,,,20100629,112641,20100702,30000.00,106.906,1.250,,,,20100629,225501,1.00
741F47B96846D9EB,S,894653BM5,TREDYFFRIN TWP PA MUN AUTH HWY GTD,20080615,3.125,20141201,,,20100629,112750,20100701,75000.00,104.709,1.700,,,,20100629,225501,1.00
E9C501C638852447,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100629,112757,20100709,50000.00,100.000,4.250,,,,20100629,225501,1.00
064814BC7BF95891,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100629,112400,20100702,150000.00,104.499,4.407,,,,20100629,225501,1.00
51E6436AA93F7D81,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,112758,20100722,5000.00,103.600,6.057,,,,20100629,225501,1.00
D502FCFDFDD82DDE,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,112758,20100702,5000.00,100.000,4.648,,,,20100629,225501,1.00
EEA00212FD411D87,S,721882CH9,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.750,20180701,,,20100629,112753,20100702,40000.00,111.975,2.850,,,,20100629,225501,1.00
C2CB36C585C4A2D2,S,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100629,112752,20100702,10000.00,103.952,2.543,,,,20100629,225501,1.00
35759AF6AB769A54,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100629,112752,20100702,10000.00,103.752,,,,,20100629,225501,1.00
18BEF7975CB765AE,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100629,112704,20100702,20000.00,112.422,3.225,,,,20100629,225501,1.00
6BF775A63236B625,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,105859,20100714,50000.00,101.690,6.286,,,,20100629,225501,1.00
7F123B201C2410D0,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100629,112745,20100702,25000.00,101.987,5.193,,,,20100629,225501,1.00
8D9857351F18D079,P,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20100629,112756,20100702,25000.00,98.179,4.903,,,,20100629,225501,1.00
E62FC54D22641493,S,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20100629,112753,20100702,5000.00,103.394,3.381,,,,20100629,225501,1.00
72B10AE00884473D,D,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20100629,112756,20100702,25000.00,98.672,,,,,20100629,225501,1.00
73F3FDEC4F0CF0C2,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100629,112609,20100702,300000.00,98.976,,P,,,20100629,225501,1.00
F179A066D4688FC9,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100629,112800,20100702,35000.00,109.483,3.534,,,,20100629,225501,1.00
F409CD75B738CE74,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100629,112755,20100702,40000.00,99.353,4.553,,,,20100629,225501,1.00
5BD8F9DC8CA0A0F1,S,498035U28,KITSAP CNTY WASH ,20060706,5.000,20310701,,,20100629,111800,20100702,10000.00,104.268,4.188,,,,20100629,225501,1.00
7DCE419286B510FA,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100629,112802,20100802,20000.00,100.000,3.750,,,,20100629,225501,1.00
848D32B03827EC53,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100629,112739,20100630,15000.00,99.990,4.750,,,,20100629,225501,1.00
4D494B2E8344112C,P,586145PC2,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20181001,,,20100629,111413,20100702,1MM+,117.684,2.830,,,,20100629,225501,1.00
6E675B270790CAB2,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100629,112721,20100702,50000.00,99.205,5.050,,,,20100629,225501,1.00
FDE4C35CA2A8BEA2,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100629,112804,20100702,25000.00,113.002,2.423,,,,20100629,225501,1.00
5ACF61274D02417C,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100629,112802,20100802,20000.00,98.250,,,,,20100629,225501,1.00
136FE65943354FC1,P,6396836G1,NEBRASKA PUB PWR DIST REV GEN-SER A,19990501,4.700,20110101,,,20100629,112758,20100702,5000.00,98.653,7.509,,,,20100629,225501,1.00
9E5E45580634AF86,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,112806,20100702,25000.00,102.250,6.679,,,,20100629,225501,1.00
3C9A57790128363F,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,112807,20100702,10000.00,99.500,5.160,,,,20100629,225501,1.00
D09E7BC8144D6504,S,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,,,20100629,112656,20100702,70000.00,99.753,4.020,,,,20100629,225501,1.00
881DBACD41347534,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,112808,20100702,50000.00,99.996,1.754,,,,20100629,225501,1.00
75EB4F2A99F82845,D,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20100629,112700,20100702,5000.00,101.694,,,,,20100629,225501,1.00
DD9276B23CDBCC45,D,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20100629,112700,20100702,150000.00,105.925,,,,,20100629,225501,1.00
E2B63AF579582C12,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100629,111700,20100702,40000.00,103.481,,,,,20100629,225501,1.00
EB78D564FC661162,D,745601ES9,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.800,20150901,,,20100629,112442,20100702,10000.00,98.080,,,,,20100629,225501,1.00
D20C65663BBF875C,D,745601ES9,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.800,20150901,,,20100629,112551,20100702,10000.00,98.080,,,,,20100629,225501,1.00
A2F26DA3FC1A56D8,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,112808,20100701,50000.00,99.871,,,,,20100629,225501,1.00
9F71E679CAF8BF82,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100629,112700,20100707,300000.00,100.795,,,,,20100629,225501,1.00
3C9F40E03C639019,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,112811,20100702,40000.00,101.500,5.974,,,,20100629,225501,1.00
ED6540FEB5E40A2E,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,112812,20100702,5000.00,101.250,7.067,,,,20100629,225501,1.00
99D33791E4150F5D,S,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100629,112742,20100702,15000.00,96.750,5.339,,,,20100629,225501,1.00
2DD42FF234E8EE7F,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100629,112811,20100702,10000.00,95.001,5.350,,,,20100629,225501,1.00
0EE1B234B8E3FC44,D,6396836G1,NEBRASKA PUB PWR DIST REV GEN-SER A,19990501,4.700,20110101,,,20100629,112758,20100702,5000.00,99.000,,,,,20100629,225501,1.00
8F04FB60CE3BF6AD,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100629,112810,20100702,25000.00,111.884,,,,,20100629,225501,1.00
E78240C5CAFE09AD,S,951255CS5,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20140801,,,20100629,112815,20100702,20000.00,108.685,2.312,,,,20100629,225501,1.00
85332315BBD15130,D,951255CS5,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20140801,,,20100629,112815,20100702,20000.00,107.935,,,,,20100629,225501,1.00
B57B330E74C25C78,S,60416HRU0,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.000,20170301,,,20100629,112800,20100702,20000.00,102.123,2.650,,,,20100629,225501,1.00
4E2BAE82681786D5,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100629,112809,20100714,100000.00,99.325,4.300,,,,20100629,225501,1.00
BAC7D7734BF02BF0,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100629,112812,20100702,50000.00,105.125,4.538,,,,20100629,225501,1.00
2C4FB17AAC2D63F2,P,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20100629,112816,20100629,50000.00,106.277,3.886,,,,20100629,225501,1.00
AE9B7535810DA9C7,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100629,112800,20100702,300000.00,99.500,3.196,,,,20100629,225501,1.00
B91EFF7786CE8ABE,S,18347ACJ8,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20200301,,,20100629,112821,20100702,35000.00,106.653,0.959,,,,20100629,225501,1.00
3574B2ABE225A633,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100629,112757,20100629,400000.00,100.000,0.000,,,,20100629,225501,1.00
58C46BB851768A5D,P,20775BMW3,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20191115,,,20100629,112824,20100702,100000.00,100.192,3.824,,,,20100629,225501,1.00
4930C51E25C02923,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,112829,20100728,25000.00,103.000,4.312,,,,20100629,225501,1.00
CEC222C4D39D3845,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100629,112437,20100702,5000.00,102.000,4.174,,,,20100629,225501,1.00
90B8DE887AEC6C76,S,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100629,112812,20100702,65000.00,101.400,4.448,,,,20100629,225501,1.00
28D1F5E712D0297A,D,20775BMW3,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20191115,,,20100629,112824,20100702,100000.00,100.692,,,,,20100629,225501,1.00
7F2FF34D71EC97D3,S,5218402K3,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20160815,,,20100629,112819,20100702,75000.00,116.046,2.184,,,,20100629,225501,1.00
C3A8F748B1437FCB,P,57419PTS8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,1.500,20120901,,,20100629,112623,20100702,140000.00,100.967,1.047,,,,20100629,225501,1.00
204783C7389A0358,S,798059DT5,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.250,20211001,Y,,20100629,112811,20100727,50000.00,105.037,3.600,,,,20100629,225501,1.00
7C9434F96CFCCDC4,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100629,112825,20100702,10000.00,101.600,6.424,,,,20100629,225501,1.00
FED9492C89329422,S,435236HZ0,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.030,20240501,Y,,20100629,112830,20100702,20000.00,102.000,5.759,,,,20100629,225501,1.00
3265E1D1889CEF48,D,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20100629,112724,20100702,150000.00,112.581,,,,,20100629,225501,1.00
447DA3B7A2CBEACD,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100629,112757,20100629,400000.00,100.000,,,,,20100629,225501,1.00
CF5A3DAB283D8E51,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100629,112812,20100702,65000.00,101.300,,,,,20100629,225501,1.00
F0B6AFB8F804B60C,D,5218402K3,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20160815,,,20100629,112819,20100702,75000.00,115.946,,,,,20100629,225501,1.00
F23E3453AFC78719,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,112834,20100702,105000.00,101.725,4.202,,,,20100629,225501,1.00
141BCAD1060775EE,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100629,112812,20100702,50000.00,104.535,3.000,,,,20100629,225501,1.00
33801CF63EF27E3A,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20100629,112817,20100702,15000.00,112.250,2.267,,,,20100629,225501,1.00
02F6503304E05FF4,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100629,112817,20100702,10000.00,108.696,3.604,,,,20100629,225501,1.00
6B091174786058F5,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100629,112818,20100702,50000.00,104.535,,,,,20100629,225501,1.00
A2DBF705CAE76912,S,274038BA5,EAST NORRITON TWP PA ,20100712,3.300,20200815,Y,,20100629,112700,20100712,100000.00,99.149,3.400,,,,20100629,225501,1.00
993FC333C0279F73,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100629,112830,20100702,15000.00,103.849,3.000,,,,20100629,225501,1.00
549CB85BC4A9195A,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100629,112830,20100702,15000.00,103.099,,,,,20100629,225501,1.00
131640D5D8EF2EEE,S,435236HZ0,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.030,20240501,Y,,20100629,112835,20100702,25000.00,102.000,5.759,,,,20100629,225501,1.00
5C94D6E3D501E7D3,S,435236HZ0,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.030,20240501,Y,,20100629,112836,20100702,30000.00,102.000,5.759,,,,20100629,225501,1.00
586F2CB3693C9A0A,S,621725CJ7,MT JULIET TENN PUB IMPT,20080226,4.000,20270601,,,20100629,112200,20100702,245000.00,102.426,3.600,,,,20100629,225501,1.00
53F2E9A8CB625BFB,S,400442DR7,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20241015,,,20100629,112800,20100702,170000.00,50.288,4.870,,,,20100629,225501,1.00
A6F6B35E7F24D1A4,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100629,112817,20100702,20000.00,103.900,2.711,,,,20100629,225501,1.00
0432B02C2176F1AF,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100629,112821,20100702,20000.00,103.500,6.016,,,,20100629,225501,1.00
7148CBEB198025F3,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,112820,20100702,50000.00,100.000,4.250,,,,20100629,225501,1.00
A890CF3128325C4C,S,646039DZ7,NEW JERSEY ST FGIC TCRS,20020801,5.250,20180801,,,20100629,112825,20100702,30000.00,108.678,1.023,,,,20100629,225501,1.00
04CA758C37F571D5,P,868426DD6,SUPERIOR WIS SEW SYS REV ,20031230,3.200,20111201,,,20100629,112831,20100702,40000.00,101.000,2.475,,,,20100629,225501,1.00
B3E59456F6B3191D,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100629,112829,20100702,20000.00,102.250,4.876,,,,20100629,225501,1.00
8B50CD2C0ACBCF89,P,542144JZ4,LONDONDERRY N H ,20030701,4.100,20220701,,,20100629,112702,20100702,15000.00,104.340,3.650,,,,20100629,225501,1.00
DA1D8524DFDD05B7,S,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20100629,112836,20100702,10000.00,100.546,3.000,,,,20100629,225501,1.00
1A0E52D46B4BCD61,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100629,112817,20100702,20000.00,103.512,,,,,20100629,225501,1.00
7B22599E6C03DA30,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100629,112820,20100702,20000.00,103.357,,,,,20100629,225501,1.00
32B697A3FB1CA361,D,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20100629,112836,20100702,10000.00,99.421,,,,,20100629,225501,1.00
F468EB60CEDF596E,D,274038BA5,EAST NORRITON TWP PA ,20100712,3.300,20200815,Y,,20100629,112817,20100712,100000.00,99.089,,,,,20100629,225501,1.00
9942E40A7241B0E8,D,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100629,112748,20100702,50000.00,98.796,,,,,20100629,225501,1.00
5E8A521673A93672,D,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100629,112736,20100702,50000.00,98.921,,,,,20100629,225501,1.00
5BF68F9E9D398BF8,S,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20100629,112800,20100702,10000.00,106.847,3.730,,,,20100629,225501,1.00
2D3848B399189A65,S,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20100629,112700,20100629,1MM+,100.000,0.000,,,,20100629,225501,1.00
E6B0E51B7DDB83DE,P,61074PLJ4,MONROE CNTY N Y BD ANTIC NTS-PUB IMPT-SER B,20090714,3.500,20100714,,,20100629,112525,20100709,150000.00,100.000,3.383,,,,20100629,225501,1.00
DEE37CBA13E1CCF4,D,047103AT3,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20221201,,,20100629,112444,20100702,1000000.00,110.001,,S,,,20100629,225501,1.00
CCE56448168D9C53,P,011832PX4,ALASKA ST HSG FIN CORP VAR-AMT-HOME MTG-SER A,20020516,,20361201,,,20100629,085449,20100629,200000.00,100.000,0.000,,,,20100629,225501,1.00
7D9984631E94FA91,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100629,112828,20100701,50000.00,108.559,1.028,,,,20100629,225501,1.00
734013F3354FDCC3,S,443852QV3,HUDSON MASS MUN PURP LN,20091015,4.000,20120715,,,20100629,112749,20100702,30000.00,105.615,1.200,,,,20100629,225501,1.00
18D200D69EB8D72C,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100629,112838,20100702,50000.00,100.000,5.000,,,,20100629,225501,1.00
61926F559029C14D,S,296335HC9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20140901,,,20100629,112839,20100702,20000.00,110.207,2.408,,,,20100629,225501,1.00
BF9D7DD98659EA83,S,34841PBK1,FORT PIERCE FLA REDEV AGY REF,20050803,5.000,20260501,,,20100629,112844,20100702,10000.00,99.993,5.000,,,,20100629,225501,1.00
3B68434DAA0602CF,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100629,111500,20100712,500000.00,103.285,4.550,,,,20100629,225501,1.00
30F8936E14048D10,S,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20100629,112844,20100702,20000.00,100.421,3.028,,,,20100629,225501,1.00
51F5DBD10DD2940C,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,112844,20100702,50000.00,99.996,1.754,,,,20100629,225501,1.00
48CA2E11E58CC13D,D,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100629,112838,20100702,20000.00,89.928,,,,,20100629,225501,1.00
3FE4B5105B7B832B,S,470790PR1,JANESVILLE MINN REF-SER A,20090301,3.450,20190201,,,20100629,112700,20100708,10000.00,102.289,3.000,,,,20100629,225501,1.00
22E015856D46C493,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100629,112410,20100702,300000.00,101.272,1.900,,,,20100629,225501,1.00
0F0A435539F92D3D,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100629,112410,20100702,200000.00,101.272,1.900,,,,20100629,225501,1.00
A7AFF5C93815EE89,S,34160WUV4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.400,20210701,,,20100629,112600,20100702,1000000.00,101.000,5.259,,,,20100629,225501,1.00
51C33E1F716855F2,S,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100629,112838,20100702,20000.00,92.125,5.601,,,,20100629,225501,1.00
D80F84CC9BB7DE93,D,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20100629,112844,20100702,20000.00,99.421,,,,,20100629,225501,1.00
7C16F13CE45AFD56,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,112844,20100701,50000.00,99.871,,,,,20100629,225501,1.00
CFC4345663BC3EFC,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100629,112752,20100702,10000.00,103.502,,,,,20100629,225501,1.00
39A28B8EFC2E5728,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100629,112749,20100702,10000.00,103.752,,,,,20100629,225501,1.00
ECA00619E48254B4,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100629,112821,20100702,25000.00,99.500,,,,,20100629,225501,1.00
2553196614A80011,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100629,112811,20100702,50000.00,103.057,4.450,,,,20100629,225501,1.00
4F0BB2D69043B9E4,S,759911TA8,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20140701,,,20100629,112837,20100702,20000.00,112.592,2.426,,,,20100629,225501,1.00
A8EDC88EC557D3C6,D,2322378H3,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20131201,,,20100629,112800,20100702,15000.00,109.822,,,,,20100629,225501,1.00
6ED8537EB1C08441,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100629,112825,20100702,65000.00,101.300,,,,,20100629,225501,1.00
6325231781E59F54,D,759911TA8,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20140701,,,20100629,112837,20100702,20000.00,112.492,,,,,20100629,225501,1.00
94A9656145B8941B,S,463641AZ3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20140301,,,20100629,112806,20100702,50000.00,113.118,1.320,,,,20100629,225501,1.00
32E1102D4B48104B,S,13177LDH3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20370901,,,20100629,112848,20100702,100000.00,79.550,6.041,,,,20100629,225501,1.00
13028A38D21F87DE,S,34073NHW3,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.750,20360701,,,20100629,112850,20100702,15000.00,100.600,4.515,,,,20100629,225501,1.00
6F4C65E5209DCBDC,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,105554,20100714,20000.00,101.690,6.286,,,,20100629,225501,1.00
05A2FA1A0BED53B7,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100629,112820,20100702,25000.00,104.268,4.327,,,,20100629,225501,1.00
B718B71956EAD541,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20100629,112824,20100702,20000.00,102.798,4.000,,,,20100629,225501,1.00
6DD3DBD6D50F021D,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100629,112825,20100702,25000.00,102.500,,,,,20100629,225501,1.00
9C0E689119634D6A,S,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20100629,112750,20100702,4020.00,3.480,20.659,,,,20100629,225501,1.00
80843B9471B0692D,P,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20100629,112500,20100702,1MM+,115.748,2.530,,,,20100629,225501,1.00
624E1EC54ED2970C,P,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20100629,112846,20100702,25000.00,103.152,1.254,,,,20100629,225501,1.00
A1BD2C19E82A514E,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100629,112853,20100714,100000.00,99.325,4.300,,,,20100629,225501,1.00
3F0239E948F09461,D,34841PBK1,FORT PIERCE FLA REDEV AGY REF,20050803,5.000,20260501,,,20100629,112839,20100702,10000.00,98.743,,,,,20100629,225501,1.00
8F01DFFEF06005EA,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100629,112340,20100702,10000.00,103.170,,,,,20100629,225501,1.00
74FC4B9F2C9B519F,S,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100629,112907,20100727,215000.00,100.399,3.947,,,,20100629,225501,1.00
817BEFCF2FD07B46,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100629,112907,20100702,5000.00,51.177,5.663,,,,20100629,225501,1.00
6EBC199EA88EBCF0,P,353154FT9,FRANKLIN CNTY N C SCH,20060801,4.250,20240801,,,20100629,112908,20100702,10000.00,100.460,4.163,,,,20100629,225501,1.00
6EF64759C5CC5BFB,S,13033F2V1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20170815,,,20100629,112900,20100702,30000.00,111.834,3.600,,,,20100629,225501,1.00
651099F01F1D4E76,S,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20100629,112910,20100702,10000.00,111.519,2.449,,,,20100629,225501,1.00
152C4E1222FE9B1F,S,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20100629,112800,20100629,350000.00,100.000,0.000,,,,20100629,225501,1.00
7AF5B7C44FECC8A4,D,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20100629,112910,20100702,10000.00,110.018,,,,,20100629,225501,1.00
0DF21BCD6E16767E,D,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,112800,20100702,775000.00,103.800,,,,,20100629,225501,1.00
E15D52573ADA4FE1,P,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100629,112900,20100702,20000.00,98.250,4.501,,,,20100629,225501,1.00
287B666AD2CB2E21,S,34710RAD2,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20141201,Y,,20100629,111500,20100715,50000.00,109.662,1.700,,,Y,20100629,225501,1.00
E3EA550C66DC8F99,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100629,112751,20100702,10000.00,102.000,5.728,,,,20100629,225501,1.00
D8B350D29EEFCC0F,P,9401563C4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.250,20120601,,,20100629,112800,20100702,50000.00,103.081,0.858,,,,20100629,225501,1.00
71AA2749BA11567A,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100629,112609,20100702,300000.00,99.026,,S,,,20100629,225501,1.00
A5F152C13807110C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100629,112920,20100702,10000.00,99.875,6.008,,,,20100629,225501,1.00
C94FBD1F9D20649B,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100629,112911,20100702,15000.00,102.395,4.800,,,,20100629,225501,1.00
3223C56DFE0F62C6,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,112913,20100702,5000.00,101.250,7.068,,,,20100629,225501,1.00
941B75B65C5FF005,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100629,112916,20100702,85000.00,67.439,5.180,,,,20100629,225501,1.00
C39ABDD8AA17A2FC,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,112917,20100702,100000.00,99.996,1.754,,,,20100629,225501,1.00
3B2C0C2A3A7BECF8,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100629,112911,20100702,15000.00,100.388,,,,,20100629,225501,1.00
537E5AE69F05BBEF,P,773352KR9,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20180201,,,20100629,112915,20100702,25000.00,103.601,3.288,,,,20100629,225501,1.00
4E8D5AC2F2B9694B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,112911,20100702,25000.00,100.750,4.379,,,,20100629,225501,1.00
9166CB64454D4769,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,112917,20100701,100000.00,99.871,,,,,20100629,225501,1.00
9EB102BB254EEBE8,S,613315BW9,MONTGOMERY CNTY KANS UNI SCH REF,20100401,2.000,20140401,,,20100629,112855,20100702,10000.00,101.448,1.600,,,,20100629,225501,1.00
21F4D2D82C38A3A6,P,979071BE6,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20160901,,,20100629,112931,20100701,20000.00,100.333,1.192,,,,20100629,225501,1.00
39CD26086F0EE57F,S,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20100629,112924,20100702,40000.00,87.877,5.950,,,,20100629,225501,1.00
6FE082AB28F82A9A,S,8951305K4,TRENTON N J SCH,20100615,4.500,20280715,,,20100629,112930,20100702,25000.00,101.769,4.281,,,,20100629,225501,1.00
EC49CF538C6C8F7F,S,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20100629,112905,20100702,10000.00,112.692,3.173,,,,20100629,225501,1.00
C473B7A06B42BCDE,S,839856S51,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.500,20190815,,,20100629,112916,20100702,75000.00,113.265,2.838,,,,20100629,225501,1.00
E42B8E5F7F9A0949,D,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20100629,112905,20100702,10000.00,112.493,,,,,20100629,225501,1.00
F976F045CFFC10C6,S,914399JH4,UNIVERSITY ME SYS REV ,20070628,4.750,20320301,,,20100629,112834,20100702,25000.00,103.718,4.106,,,,20100629,225501,1.00
8DA85C13A8E12186,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,105448,20100714,10000.00,101.690,6.286,,,,20100629,225501,1.00
12A2FA96C2C5E862,D,622843GD6,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20031001,4.200,20151101,,,20100629,112800,20100702,380000.00,103.616,,,,,20100629,225501,1.00
EF6B102C0BB2EB03,D,839856S51,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.500,20190815,,,20100629,112916,20100702,75000.00,113.165,,,,,20100629,225501,1.00
CDF721443861EA98,D,914399JH4,UNIVERSITY ME SYS REV ,20070628,4.750,20320301,,,20100629,112834,20100702,25000.00,101.250,,,,,20100629,225501,1.00
3F27A15AEAE727EE,D,34710RAE0,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20151201,Y,,20100629,111911,20100715,1MM+,109.814,,P,,,20100629,225501,1.00
9F15E72458D61CB9,D,34710RAE0,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20151201,Y,,20100629,112403,20100715,1MM+,109.878,,S,,,20100629,225501,1.00
B679C00D0EE20DCE,D,95874TAL3,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20171001,,,20100629,112600,20100702,25000.00,112.381,,,,,20100629,225501,1.00
F3A34FC956172EE1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,112936,20100722,25000.00,103.600,6.057,,,,20100629,225501,1.00
B8D68B7A4637EABB,D,05407PAZ5,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20250715,,,20100629,112812,20100702,100000.00,104.088,,P,,,20100629,225501,1.00
81255D2642D39314,P,584323HG7,MEDFORD TWP N J BRD ED REF,20060207,4.000,20230301,,,20100629,112900,20100702,25000.00,98.350,4.169,,,,20100629,225501,1.00
18A7656468A23A15,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,112940,20100702,5000.00,99.500,5.160,,,,20100629,225501,1.00
E1F73069D9E3C5AD,S,812626E21,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.500,20240801,,,20100629,112938,20100702,5000.00,98.357,3.650,,,,20100629,225501,1.00
BE1F6A4B02B13102,P,167486AW9,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20030403,5.000,20110101,,,20100629,112920,20100702,640000.00,102.257,0.451,,,,20100629,225501,1.00
CB377B7003B619F8,S,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20100629,112900,20100629,250000.00,100.000,0.000,,,,20100629,225501,1.00
74782C7E76BDDD00,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100629,112800,20100630,100000.00,98.750,,,,,20100629,225501,1.00
16908E6EB8D7C4B1,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,112945,20100702,15000.00,98.028,4.541,,,,20100629,225501,1.00
2A7709553EB40231,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,112948,20100702,10000.00,99.500,5.160,,,,20100629,225501,1.00
F07325CBE1BD4248,P,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20100629,112947,20100702,30000.00,101.151,3.970,,,,20100629,225501,1.00
6E44ACC17AFEDD1E,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,112943,20100702,50000.00,99.996,1.754,,,,20100629,225501,1.00
2C252FB47C6E327F,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100629,112924,20100702,20000.00,112.862,6.246,,,,20100629,225501,1.00
BFF8F6C2AEB9B345,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100629,112800,20100702,1MM+,112.367,3.290,,,,20100629,225501,1.00
A294B71921F6047A,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100629,112946,20100714,5000.00,102.161,5.550,,,,20100629,225501,1.00
97026E7E59778CD5,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,112943,20100701,50000.00,99.871,,,,,20100629,225501,1.00
A954A8F91C7834E9,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100629,112947,20100714,5000.00,102.161,5.550,,,,20100629,225501,1.00
4485A8A949FC14C1,P,46613QCC6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20131001,,,20100629,112900,20100629,50000.00,101.925,1.427,,,,20100629,225501,1.00
48574511653FE78A,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100629,112924,20100702,20000.00,110.650,,,,,20100629,225501,1.00
040D95ED82B6680B,D,20775BMW3,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20191115,,,20100629,112832,20100702,100000.00,100.692,,,,,20100629,225501,1.00
E28B08811B287D13,D,759911TA8,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20140701,,,20100629,112838,20100702,20000.00,112.367,,,,,20100629,225501,1.00
4D7FC1F8D5D85506,D,759911TA8,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20140701,,,20100629,112835,20100702,20000.00,112.492,,,,,20100629,225501,1.00
2F02CBCD58332074,S,45528S5T9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,3.000,20150201,Y,,20100629,112939,20100708,10000.00,103.234,2.250,,,,20100629,225501,1.00
9FFDABB133CC2005,S,61074PLJ4,MONROE CNTY N Y BD ANTIC NTS-PUB IMPT-SER B,20090714,3.500,20100714,,,20100629,112607,20100709,150000.00,100.000,3.383,,,,20100629,225501,1.00
366E0D3C1356D5D2,D,45528S5T9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,3.000,20150201,Y,,20100629,112900,20100708,10000.00,103.234,,,,,20100629,225501,1.00
BCD6E0E9EA8749AC,S,746189LB3,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20230701,,,20100629,112835,20100702,20000.00,108.347,3.550,,,,20100629,225501,1.00
AEEADE69431CB28B,D,542144JZ4,LONDONDERRY N H ,20030701,4.100,20220701,,,20100629,112600,20100702,15000.00,104.340,,,,,20100629,225501,1.00
97D3631677FDAFEB,S,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20100629,112954,20100726,20000.00,107.355,3.611,,,,20100629,225501,1.00
DD1B5456ED37E0AF,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100629,112959,20100702,5000.00,95.125,4.597,,,,20100629,225501,1.00
71C02CC4FE2C4D23,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100629,112236,20100702,40000.00,105.510,0.800,,,,20100629,225501,1.00
B3591DEBE5EF3B65,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100629,112410,20100702,95000.00,101.272,1.900,,,,20100629,225501,1.00
CA46A7391B889A4F,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100629,112410,20100702,40000.00,101.272,1.900,,,,20100629,225501,1.00
F98D59721769FCAD,D,00037CBB5,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER A,20010201,6.125,20200815,,,20100629,112653,20100702,100000.00,101.668,,,,,20100629,225501,1.00
EB9B3B4A21A52B39,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100629,112951,20100702,25000.00,101.987,4.452,,,,20100629,225501,1.00
5966E1A088088F7D,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100629,112500,20100702,500000.00,106.206,4.000,,,,20100629,225501,1.00
9E5B2B6488912BC3,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,112900,20100630,500000.00,86.375,,,,,20100629,225501,1.00
A052D40DEB0C5D7B,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100629,112951,20100702,25000.00,99.500,,,,,20100629,225501,1.00
4E59C2617A5233CF,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100629,113006,20100702,5000.00,100.850,4.394,,,,20100629,225501,1.00
38E70A2A519D0608,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,112954,20100702,10000.00,98.073,5.770,,,,20100629,225501,1.00
0B89FB34C7B8FFA3,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,113006,20100702,50000.00,99.996,1.754,,,,20100629,225501,1.00
DF463E40EEA517D7,S,033455AZ9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.125,20280601,,,20100629,113004,20100702,10000.00,100.000,4.125,,,,20100629,225501,1.00
3C5AFDB399EC063C,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100629,112410,20100702,20000.00,101.272,1.900,,,,20100629,225501,1.00
22EFCBCF31D6991C,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100629,112410,20100702,20000.00,101.272,1.900,,,,20100629,225501,1.00
1FA6093ABE32BC35,S,949833HX8,WELLS MINN IMPT-SER A,20100701,2.850,20150201,Y,,20100629,113000,20100714,90000.00,100.000,2.850,,,Y,20100629,225501,1.00
4D5CB3389CAE0C05,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100629,112556,20100702,125000.00,99.250,,S,,,20100629,225501,1.00
8A07BD289644F7B7,D,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20100629,112756,20100702,10000.00,109.950,,S,,,20100629,225501,1.00
2FAB633188B67A2F,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,112954,20100702,10000.00,96.198,,,,,20100629,225501,1.00
CDC7411089434B72,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,113006,20100701,50000.00,99.871,,,,,20100629,225501,1.00
2B7A88128790FDAA,D,033455AZ9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.125,20280601,,,20100629,113004,20100702,10000.00,98.125,,,,,20100629,225501,1.00
43578B3E472B7E19,D,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20100629,112904,20100702,10000.00,112.493,,,,,20100629,225501,1.00
841CEC7F901E68D5,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100629,113004,20100702,20000.00,105.632,3.788,,,,20100629,225501,1.00
E217BD86F86B4422,S,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100629,113003,20100702,15000.00,75.240,7.081,,,,20100629,225501,1.00
4D00AED4B51CBD2E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,113006,20100702,50000.00,101.100,7.193,,,,20100629,225501,1.00
62201457682D02A5,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100629,113004,20100702,15000.00,103.875,4.753,,,,20100629,225501,1.00
8CCFC8308C5D7C89,S,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,,,20100629,112957,20100702,50000.00,99.625,4.280,,,,20100629,225501,1.00
7C5B174630233691,D,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20100629,112504,20100702,125000.00,117.622,,,,,20100629,225501,1.00
7BA8F72B8B0751C7,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100629,113004,20100702,15000.00,101.875,,,,,20100629,225501,1.00
7299BEA3AABAF2C2,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100629,112958,20100714,100000.00,99.325,4.300,,,,20100629,225501,1.00
1E282E7C4C5A0996,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,112531,20100702,1MM+,100.750,6.895,,,,20100629,225501,1.00
479ED6854FB07F15,S,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20100629,113007,20100715,35000.00,104.000,4.113,,,,20100629,225501,1.00
D387241825097A98,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100629,113010,20100702,25000.00,104.482,4.167,,,,20100629,225501,1.00
206E294787C0657B,P,982354BP6,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,3.500,20110501,,,20100629,112942,20100629,230000.00,102.000,1.097,,,,20100629,225501,1.00
2307082E0394B80C,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100629,113006,20100702,25000.00,102.206,3.550,,,,20100629,225501,1.00
52F42D8E19A27E5F,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100629,113009,20100702,15000.00,99.894,5.007,,,,20100629,225501,1.00
83005D984998CBC2,D,20775BMW3,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20191115,,,20100629,112831,20100702,100000.00,100.752,,,,,20100629,225501,1.00
39BDC9C499301C0B,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100629,113012,20100702,20000.00,103.672,,,,,20100629,225501,1.00
60A97B57A42EE074,D,180858BL5,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20270401,,,20100629,112612,20100702,10000.00,84.818,,,,,20100629,225501,1.00
82EAB4A5E7059732,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100629,113009,20100702,15000.00,97.750,,,,,20100629,225501,1.00
892B2E3C8231831D,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100629,113017,20100702,10000.00,104.389,4.100,,,,20100629,225501,1.00
599BEBA96BA6F4CF,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,113020,20100702,10000.00,99.500,5.160,,,,20100629,225501,1.00
9FC75FD93457C80A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,113022,20100722,5000.00,103.600,6.057,,,,20100629,225501,1.00
0F772DA461F46562,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,113023,20100702,10000.00,100.500,4.416,,,,20100629,225501,1.00
708003C47E1D76AD,P,849265CL5,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,5.000,20300201,,,20100629,113018,20100702,5000.00,100.798,4.754,,,,20100629,225501,1.00
FBD355569DFDA28D,S,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100629,113021,20100702,5000.00,98.450,6.240,,,,20100629,225501,1.00
23E2CC52A5A6EFCD,P,07330CTG4,BB&T MUN TR VARIOUS STS FLOATERS-SER 5000,20081204,,20281001,,,20100629,113000,20100629,400000.00,100.000,,,,Y,20100629,225501,1.00
D84234BF2B7BE7C2,S,04777TAH2,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,4.250,20141201,,,20100629,113023,20100702,25000.00,109.219,2.054,,,,20100629,225501,1.00
9C087120BB14B40A,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100629,113020,20100720,20000.00,101.350,3.093,,,,20100629,225501,1.00
816C2BF22F5E1DF4,D,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,112900,20100702,1MM+,96.500,,,,,20100629,225501,1.00
880725042EAFBF67,P,49130PBB9,KENTUCKY HSG CORP HSG REV SER D,20020822,5.375,20330101,,,20100629,112915,20100702,5000.00,99.000,5.453,,,,20100629,225501,1.00
1D3559C068CC41BF,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,105335,20100714,340000.00,101.690,6.286,,,,20100629,225501,1.00
F887794683119F0F,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100629,112731,20100702,100000.00,94.940,,,,,20100629,225501,1.00
6C9E137222000666,S,791340BW1,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20120815,,,20100629,113012,20100702,25000.00,107.683,1.550,,,,20100629,225501,1.00
66F1217870E5FAB1,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,113028,20100702,50000.00,99.996,1.754,,,,20100629,225501,1.00
23AB4B3DD95525E3,D,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100629,113020,20100720,20000.00,100.000,,,,,20100629,225501,1.00
4953559E18D25EB5,S,07330CTG4,BB&T MUN TR VARIOUS STS FLOATERS-SER 5000,20081204,,20281001,,,20100629,113000,20100629,400000.00,100.000,,,,Y,20100629,225501,1.00
D5E3F40E3F20EB61,S,686543RC5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,2.500,20140701,Y,,20100629,113029,20100702,35000.00,102.295,1.901,,,,20100629,225501,1.00
E402A24A8A2925C4,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,113034,20100702,5000.00,102.000,5.907,,,,20100629,225501,1.00
3CF52B5BAF59836F,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,113028,20100701,50000.00,99.871,,,,,20100629,225501,1.00
C83F8E85A2DDB517,D,686543RC5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,2.500,20140701,Y,,20100629,113029,20100630,35000.00,101.283,,,,,20100629,225501,1.00
FED36D7E87DD23EB,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100629,113008,20100702,25000.00,99.500,,,,,20100629,225501,1.00
694FDF1878C42507,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,113000,20100701,10000.00,103.252,,,,,20100629,225501,1.00
4F1B4FDA39535E28,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100629,113000,20100702,100000.00,99.100,5.067,,,,20100629,225501,1.00
0D950AC6F7F874B1,S,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100629,113030,20100702,10000.00,100.350,3.645,,,,20100629,225501,1.00
D2903A734C6F40CC,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,113023,20100702,50000.00,97.547,5.168,,,,20100629,225501,1.00
325F6EC0CC116B69,S,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20100629,113036,20100702,100000.00,114.330,2.249,,,,20100629,225501,1.00
1929BCF88B4DD421,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,113023,20100702,10000.00,103.252,6.750,,,,20100629,225501,1.00
E1318528883B6575,D,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20100629,113036,20100702,100000.00,113.080,,,,,20100629,225501,1.00
63C43DFFD15CE664,S,725463A86,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20210301,Y,,20100629,112937,20100702,135000.00,113.080,3.400,,,,20100629,225501,1.00
B832A8D78E87A353,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100629,112627,20100702,20000.00,111.144,,,,,20100629,225501,1.00
A503EC71740C9373,D,05407PAZ5,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20250715,,,20100629,112859,20100702,100000.00,104.148,,S,,,20100629,225501,1.00
85884D7660AD1D23,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100629,113043,20100702,25000.00,96.940,5.100,,,,20100629,225501,1.00
9479BD62E272CFDF,S,64465PMJ4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20290815,Y,,20100629,113041,20100722,50000.00,99.500,3.912,,,,20100629,225501,1.00
F289171DB97BBCEF,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100629,113039,20100702,30000.00,110.428,0.496,,,,20100629,225501,1.00
B4B8DD0C78245AAA,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100629,113031,20100702,10000.00,107.583,4.063,,,,20100629,225501,1.00
9B7DB2EA15EDFF1D,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,,,20100629,113037,20100702,20000.00,101.162,4.107,,,,20100629,225501,1.00
430C915424F5C96A,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,Y,,20100629,113039,20100715,30000.00,99.750,4.019,,,,20100629,225501,1.00
A038BE65DA4CD687,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100629,113021,20100720,50000.00,101.350,3.093,,,,20100629,225501,1.00
D954C81D20E9FB56,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100629,113039,20100702,10000.00,101.334,6.943,,,,20100629,225501,1.00
2A170595AD4AE3A4,S,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100629,113042,20100702,100000.00,117.919,3.450,,,,20100629,225501,1.00
B9089EFE089CD702,S,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20100629,112114,20100702,200000.00,108.697,2.790,,,,20100629,225501,1.00
7BACA72CDD7DF69E,P,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20100629,112808,20100702,100000.00,111.836,1.435,,,,20100629,225501,1.00
7DB5C817A2569502,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,113044,20100702,10000.00,99.500,5.160,,,,20100629,225501,1.00
96E3FCB6AA06945F,P,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20100629,112422,20100630,435000.00,104.297,0.621,,,,20100629,225501,1.00
F29301CD3475641B,P,251129ZM7,DETROIT MICH CITY SCH DIST SER A,20011001,4.000,20120501,,,20100629,113000,20100702,20000.00,103.500,2.041,,,,20100629,225501,1.00
2BCE8D06295A01B5,D,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100629,113042,20100702,100000.00,115.919,,,,,20100629,225501,1.00
C2EEB5E31E853164,D,979071BE6,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20160901,,,20100629,112922,20100702,20000.00,100.333,,,,,20100629,225501,1.00
44F089C43716DFDD,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,113054,20100702,20000.00,102.250,6.679,,,,20100629,225501,1.00
BBDE96313A1E47F6,S,34710RAE0,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20151201,Y,,20100629,111500,20100715,25000.00,109.879,2.050,,,Y,20100629,225501,1.00
B200FAD106D9A593,S,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20100629,113035,20100702,25000.00,109.590,2.732,,,,20100629,225501,1.00
7E6EAD9A78FADA8F,S,746690CD6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,3.000,20120501,,,20100629,113046,20100702,15000.00,104.362,0.600,,,,20100629,225501,1.00
8CDFC134FAB5B20D,D,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100629,113021,20100720,50000.00,100.000,,,,,20100629,225501,1.00
6279683D8A847137,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100629,113051,20100702,25000.00,96.940,5.100,,,,20100629,225501,1.00
F003B1BC08480A61,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100629,113051,20100702,60000.00,103.250,5.021,,,,20100629,225501,1.00
757B1D469006DBFA,D,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20100629,113031,20100702,25000.00,109.490,,,,,20100629,225501,1.00
51656CA6A61237CD,D,686543RC5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,2.500,20140701,Y,,20100629,113037,20100630,35000.00,101.283,,,,,20100629,225501,1.00
291ED31E837CECFE,S,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20100629,112945,20100702,15000.00,103.454,4.150,,,,20100629,225501,1.00
3F3C1EC717C79D6E,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100629,113047,20100701,10000.00,101.234,,,,,20100629,225501,1.00
8F636DAF7EC85E29,S,687646EN5,OSAGE CNTY KANS UNI SCH DIST REF,20100301,2.000,20110301,,,20100629,113053,20100702,10000.00,100.659,1.000,,,,20100629,225501,1.00
C776221ABF6B9676,D,746690CD6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,3.000,20120501,,,20100629,113046,20100702,15000.00,103.862,,,,,20100629,225501,1.00
B4D29FFFDD877CCA,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100629,113045,20100702,100000.00,112.341,,,,,20100629,225501,1.00
9D6078168599AF5A,D,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100629,113029,20100630,5000.00,98.250,,,,,20100629,225501,1.00
EC92E2A2C400A633,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,113044,20100702,50000.00,100.750,4.379,,,,20100629,225501,1.00
5B7D731F7D2FA951,S,219585BR6,CORNWALL N Y CENT SCH DIST ,20041015,3.500,20111015,,,20100629,112900,20100630,100000.00,103.577,0.712,,,,20100629,225501,1.00
9FC945FA414E07E1,S,387874SX9,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20140101,,,20100629,113045,20100702,5000.00,112.003,1.700,,,,20100629,225501,1.00
61A54D04867DF3BE,P,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20100629,113048,20100702,10000.00,108.950,2.377,,,,20100629,225501,1.00
96164749B303AD09,S,251777HE1,DEVINE TEX INDPT SCH DIST REF,20100701,2.000,20140201,Y,,20100629,113000,20100728,50000.00,101.017,1.700,,,,20100629,225501,1.00
7D3F4D8A5F2D5E97,D,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20100629,112856,20100702,10000.00,108.950,,P,,,20100629,225501,1.00
1BAD54C6AF029172,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,105300,20100714,40000.00,101.690,6.286,,,,20100629,225501,1.00
E68E59BE6E9B05AA,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100629,113039,20100702,30000.00,109.850,,,,,20100629,225501,1.00
3BA93B8F9B28BBCD,D,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,,,20100629,112955,20100702,50000.00,98.750,,,,,20100629,225501,1.00
1867C296454EE9E3,D,868426DD6,SUPERIOR WIS SEW SYS REV ,20031230,3.200,20111201,,,20100629,112213,20100702,40000.00,101.500,,S,,,20100629,225501,1.00
80D2CE2F4487A713,S,64970M2R3,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,2.300,20111101,,,20100629,113100,20100702,135000.00,100.699,1.766,,,,20100629,225501,1.00
1FAB84EB2A8F6C3C,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100629,113100,20100702,25000.00,103.624,4.200,,,,20100629,225501,1.00
1C560A7185D60F96,P,64972HKN1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20380715,,,20100629,113051,20100702,100000.00,111.500,4.293,,,,20100629,225501,1.00
897C01B153103E79,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100629,113101,20100702,5000.00,89.849,5.554,,,,20100629,225501,1.00
333E23F696962011,P,864694HQ0,SUFFERN N Y VAR PURP,20070815,3.750,20100815,,,20100629,112727,20100702,85000.00,100.000,3.697,,,,20100629,225501,1.00
E784E10DE5F2ED93,S,864694HQ0,SUFFERN N Y VAR PURP,20070815,3.750,20100815,,,20100629,112755,20100702,85000.00,100.000,3.697,,,,20100629,225501,1.00
3B3D61C0EE819D7A,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,112656,20100702,100000.00,98.525,,S,,,20100629,225501,1.00
CDDB4B5A62F00579,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100629,113100,20100702,25000.00,96.940,5.100,,,,20100629,225501,1.00
6CB1E6CFEC7A3B82,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100629,113106,20100702,25000.00,96.940,5.100,,,,20100629,225501,1.00
1AA46C4A10F8AEEC,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,113027,20100715,325000.00,97.842,,S,,,20100629,225501,1.00
7F8A71D7A5068F51,D,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20100629,112726,20100702,125000.00,117.562,,,,,20100629,225501,1.00
1D7D1199A5B63AE7,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100629,112818,20100702,60000.00,95.852,,,,,20100629,225501,1.00
C28FE8A099374F75,S,596140DL4,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.250,20160615,Y,,20100629,113102,20100715,10000.00,100.449,2.169,,,,20100629,225501,1.00
8603A85B7BFC335C,S,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20100629,112907,20100630,90000.00,30.510,7.916,,,,20100629,225501,1.00
79CB42B65F209356,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100629,113106,20100702,50000.00,92.000,5.302,,,,20100629,225501,1.00
F5983FC16D552219,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,113107,20100702,10000.00,102.750,4.846,,,,20100629,225501,1.00
573939F083EA5B2B,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,113112,20100701,50000.00,99.871,,,,,20100629,225501,1.00
81FDF6E5F0D9AFC3,S,790207EZ3,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.125,20281201,,,20100629,112811,20100702,20000.00,100.000,4.125,,,,20100629,225501,1.00
322123C69CF5ABF9,P,649905E69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20181001,,,20100629,112900,20100702,1000000.00,99.000,3.138,,,,20100629,225501,1.00
623636B849FDABBF,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,113112,20100702,50000.00,99.996,1.754,,,,20100629,225501,1.00
63B655ADE6BC5B43,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100629,113005,20100702,25000.00,102.107,,,,,20100629,225501,1.00
BEC11DCCE52345D6,S,9397196G0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER H,20091117,3.000,20140101,,,20100629,113105,20100702,100000.00,105.254,1.454,,,,20100629,225501,1.00
204ECAC3F11027D7,S,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100629,113110,20100715,25000.00,99.998,4.375,,,,20100629,225501,1.00
4035BA13AC4FAE41,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,Y,,20100629,113009,20100630,50000.00,99.125,,,,,20100629,225501,1.00
0CE3611EE3E29EC6,S,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20100629,113100,20100702,5000.00,105.287,1.392,,,,20100629,225501,1.00
1542AB6FA3B6A112,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100629,113105,20100702,15000.00,94.940,5.497,,,,20100629,225501,1.00
BEF98F62B342661C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,113110,20100702,20000.00,100.500,4.410,,,,20100629,225501,1.00
34D072622379EB14,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,113115,20100702,10000.00,99.500,5.160,,,,20100629,225501,1.00
88B7E07E01A2DF41,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,113117,20100702,5000.00,99.500,5.160,,,,20100629,225501,1.00
82856F7150268B8D,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100629,113053,20100702,25000.00,111.244,3.383,,,,20100629,225501,1.00
A72F7524D5EA3485,S,349425M88,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20250301,Y,,20100629,113111,20100727,80000.00,101.600,3.799,,,,20100629,225501,1.00
0F1156FA0D7629D4,S,1616634S5,CHASKA MINN IMPT-SER A,20100701,2.500,20160201,Y,,20100629,113111,20100714,25000.00,101.767,2.160,,,,20100629,225501,1.00
38525AD4CCEB2E1B,D,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100629,113024,20100727,50000.00,101.576,,,,,20100629,225501,1.00
966D17A13BD98041,P,917572LN7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,5.000,20230901,,,20100629,113119,20100702,30000.00,110.530,1.574,,,,20100629,225501,1.00
641888F949EAAA37,D,596140DL4,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.250,20160615,Y,,20100629,113102,20100715,10000.00,99.449,,,,Y,20100629,225501,1.00
2E92B0E46A613C8A,P,964389Q60,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.375,20330515,,,20100629,113119,20100702,30000.00,99.625,4.401,,,,20100629,225501,1.00
2D7E3D0100920F57,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100629,113111,20100707,50000.00,104.000,3.959,,,,20100629,225501,1.00
5243A8B1519CA587,S,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100629,112921,20100708,1000000.00,102.350,5.204,,,,20100629,225501,1.00
6B3B7B29881928EE,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100629,112410,20100702,40000.00,101.272,1.900,,,,20100629,225501,1.00
C07CAAC9DE1D868F,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100629,112410,20100702,40000.00,101.272,1.900,,,,20100629,225501,1.00
347062BE28F0E70C,S,737823CT9,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,3.900,20130901,,,20100629,112924,20100702,40000.00,105.089,1.500,,,,20100629,225501,1.00
D13E7455A342F37F,P,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20100629,113100,20100629,400000.00,100.000,,,,Y,20100629,225501,1.00
1C1E85DA0A23C98B,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,113124,20100702,30000.00,102.250,5.232,,,,20100629,225501,1.00
04EA4704E1449019,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,113124,20100714,25000.00,100.800,4.398,,,,20100629,225501,1.00
5E4B39DEC2224D8E,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100629,113117,20100702,50000.00,99.395,4.041,,,,20100629,225501,1.00
AD353D920EC8B92C,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100629,113123,20100702,55000.00,100.107,3.976,,,,20100629,225501,1.00
FF80218A8577FD29,S,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100629,113120,20100702,5000.00,98.450,6.240,,,,20100629,225501,1.00
A5F83EE7FDD9C1FC,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100629,113117,20100702,10000.00,117.623,2.550,,,,20100629,225501,1.00
12FF19DE60EFAF70,S,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20100629,113100,20100629,400000.00,100.000,,,,Y,20100629,225501,1.00
FC6BD24D4172FDB3,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100629,113123,20100702,10000.00,97.145,5.549,,,,20100629,225501,1.00
856634BEBC942F0C,P,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20100629,113105,20100702,25000.00,106.055,1.669,,,,20100629,225501,1.00
D2633E027C88948F,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100629,113101,20100702,35000.00,103.310,5.413,,,,20100629,225501,1.00
764AC06142AE2D4F,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100629,113100,20100702,20000.00,107.266,0.861,,,,20100629,225501,1.00
9E62ABAE9A059ADD,S,49130PBB9,KENTUCKY HSG CORP HSG REV SER D,20020822,5.375,20330101,,,20100629,112915,20100702,5000.00,101.875,4.071,,,,20100629,225501,1.00
20CFB10FC283434A,D,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20100629,111656,20100702,25000.00,106.055,,P,,,20100629,225501,1.00
5FB88BEA9C9ACCC3,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100629,113101,20100702,35000.00,101.185,,,,,20100629,225501,1.00
D21C96A7AA7BF7EB,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100629,113100,20100702,100000.00,100.300,5.460,,,,20100629,225501,1.00
377DDDDA07DDB2B6,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100629,113100,20100702,35000.00,101.125,,,,,20100629,225501,1.00
0CD657E37BC2F6B1,S,352875BN7,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.000,20270301,,,20100629,113130,20100702,10000.00,103.225,4.350,,,,20100629,225501,1.00
9505A270794896CE,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100629,113132,20100702,15000.00,98.940,5.200,,,,20100629,225501,1.00
0940C48B62B02C9F,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100629,113113,20100630,60000.00,104.000,7.194,,,,20100629,225501,1.00
90F21CDEA1CD7723,D,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100629,113112,20100715,25000.00,98.498,,,,,20100629,225501,1.00
E320B2C581C53C21,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100629,113121,20100702,10000.00,117.623,,,,,20100629,225501,1.00
266E2AE381575FF3,D,123191AQ1,BUSHLAND INDPT SCH DIST TEX ,20031015,4.250,20160215,,,20100629,113026,20100702,100000.00,107.036,,,,,20100629,225501,1.00
2654F3BC8577B68C,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100629,113056,20100702,5000.00,91.500,,,,,20100629,225501,1.00
0F59A9D1969FA849,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100629,113137,20100702,5000.00,51.177,5.663,,,,20100629,225501,1.00
DE645FC2D171A0BB,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,113139,20100702,10000.00,100.000,4.499,,,,20100629,225501,1.00
5439889A0EAE68AC,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100629,113140,20100721,10000.00,101.154,3.854,,,,20100629,225501,1.00
0C8FFDDD4EADB7DE,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100629,113130,20100702,275000.00,100.107,3.976,,,,20100629,225501,1.00
8F83A22501F2842A,P,652234ET8,NEWPORT NEWS VA ,20010815,4.500,20160815,,,20100629,113000,20100702,10000.00,103.163,2.501,,,,20100629,225501,1.00
B3FDBF2B82FAFCDC,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100629,113141,20100702,60000.00,98.013,4.868,,,,20100629,225501,1.00
57376E9E1FE58B43,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,112500,20100702,50000.00,98.525,5.905,,,,20100629,225501,1.00
B641B675ED395A1B,P,167486AV1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,4.375,20110101,,,20100629,113123,20100702,120000.00,101.921,0.502,,,,20100629,225501,1.00
5917DC952FF29FC6,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100629,113143,20100702,150000.00,104.441,4.401,,,,20100629,225501,1.00
290384BD56CDA884,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100629,113043,20100702,380000.00,97.840,,,,,20100629,225501,1.00
0B6B86BB9862B611,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100629,113041,20100702,380000.00,97.900,,,,,20100629,225501,1.00
D5FF9D94B1C590B8,S,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100629,112900,20100702,325000.00,111.895,1.570,,,,20100629,225501,1.00
3AF3086AE3EF60FC,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100629,113131,20100702,35000.00,99.000,4.073,,,,20100629,225501,1.00
C638379A1DEF1CD8,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100629,113136,20100702,250000.00,109.515,3.700,,,,20100629,225501,1.00
CAD8F99D9863FB1B,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100629,113138,20100702,25000.00,99.750,3.026,,,,20100629,225501,1.00
8F0A620D8D583F44,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100629,113102,20100702,200000.00,23.048,6.707,,,,20100629,225501,1.00
687AD654AB91BF30,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100629,113102,20100702,200000.00,22.598,,,,,20100629,225501,1.00
9E9A4F2D06E9CF5E,D,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20100629,112246,20100702,25000.00,99.750,,S,,,20100629,225501,1.00
BEF51D9293E08733,D,715875TB6,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.750,20200801,,,20100629,112508,20100702,1MM+,100.551,,S,,,20100629,225501,1.00
E75DBE8058F7CDF7,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,113149,20100720,100000.00,99.000,4.080,,,,20100629,225501,1.00
12FC6F7C2128831D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,113147,20100702,10000.00,101.850,6.176,,,,20100629,225501,1.00
3F1AE09663E5C4FE,S,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20100629,112847,20100630,130000.00,30.510,7.916,,,,20100629,225501,1.00
C53C61AA3551B1D2,D,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100629,113132,20100630,5000.00,98.250,,,,,20100629,225501,1.00
A52458B6BB5783C2,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100629,113137,20100701,100000.00,101.237,0.750,,,,20100629,225501,1.00
D8F6CF56B569EF56,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100629,113100,20100701,225000.00,111.025,3.450,,,,20100629,225501,1.00
BC0D07C0881A2EAD,S,251777HF8,DEVINE TEX INDPT SCH DIST REF,20100701,2.000,20150201,Y,,20100629,113000,20100728,55000.00,99.785,2.050,,,,20100629,225501,1.00
3C6A410029DFE720,S,594614YA1,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20141001,,,20100629,113154,20100702,5000.00,110.797,2.668,,,,20100629,225501,1.00
A60A34E9521274BF,P,756717KK9,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20150501,,,20100629,113054,20100701,225000.00,108.664,2.105,,,,20100629,225501,1.00
AA34210B94DECAF0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,113127,20100702,10000.00,100.000,5.249,,,,20100629,225501,1.00
4FE598AFE73519F1,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,113135,20100702,50000.00,99.996,1.754,,,,20100629,225501,1.00
87E891A9027450C7,P,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20100629,113136,20100702,45000.00,106.706,2.218,,,,20100629,225501,1.00
293DA23FB748BECA,P,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100629,113138,20100701,25000.00,110.615,3.073,,,,20100629,225501,1.00
0272C9C060C1F143,D,594614YA1,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20141001,,,20100629,113154,20100702,5000.00,109.796,,,,,20100629,225501,1.00
017FBAA81319D7B5,S,914402B84,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20180401,,,20100629,113131,20100702,10000.00,100.279,2.959,,,,20100629,225501,1.00
55355AE1CCFC1EAC,P,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20100629,113200,20100702,100000.00,102.074,3.850,,,,20100629,225501,1.00
3DE470C5ED764605,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100629,113200,20100702,1MM+,109.715,0.693,,,,20100629,225501,1.00
C08D39C2B95D4C1E,S,13033WGX5,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20141001,,,20100629,113200,20100702,500000.00,109.366,0.787,,,,20100629,225501,1.00
7C8CD74A4E97CF4B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,113127,20100630,10000.00,98.125,,,,,20100629,225501,1.00
837F8BEE04FFFBA3,D,594614YA1,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20141001,,,20100629,113155,20100702,5000.00,109.767,,,,,20100629,225501,1.00
CA64394087AF0AA6,D,9397196G0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER H,20091117,3.000,20140101,,,20100629,113100,20100702,100000.00,103.654,,,,,20100629,225501,1.00
0171AE7EC9D69669,D,9397196G0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER H,20091117,3.000,20140101,,,20100629,113100,20100702,100000.00,103.704,,,,,20100629,225501,1.00
D8FB21F4958AC74D,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100629,113108,20100702,100000.00,101.101,,,,,20100629,225501,1.00
5318456082E52861,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100629,113159,20100702,10000.00,98.940,5.200,,,,20100629,225501,1.00
ECEA615630BEE02F,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,113200,20100702,20000.00,100.000,4.648,,,,20100629,225501,1.00
6D2EEA4F5313B6B8,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,113201,20100702,45000.00,101.250,7.067,,,,20100629,225501,1.00
A168D7C85D7B68CE,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,113201,20100702,60000.00,101.000,6.855,,,,20100629,225501,1.00
4A5741EB9481D14D,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100629,113206,20100702,5000.00,99.000,5.068,,,,20100629,225501,1.00
3637E97E8734F17D,D,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100629,113128,20100702,20000.00,103.649,,,,,20100629,225501,1.00
28D69F409823ADC3,S,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100629,113157,20100702,20000.00,111.709,1.390,,,,20100629,225501,1.00
2507A08B9F1FB1D2,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,105242,20100714,50000.00,101.690,6.286,,,,20100629,225501,1.00
BD2BDCA26CB2CF0F,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100629,113128,20100702,20000.00,104.840,6.189,,,,20100629,225501,1.00
4788446D4A57D1C4,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100629,113134,20100702,10000.00,92.466,5.838,,,,20100629,225501,1.00
CBF0BE8CED429885,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100629,113139,20100702,55000.00,96.000,5.002,,,,20100629,225501,1.00
A726E7FEC15E16DC,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100629,113144,20100702,95000.00,89.000,5.280,,,,20100629,225501,1.00
E5C4EB95DAAE161D,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100629,113000,20100702,1MM+,102.262,4.710,,,,20100629,225501,1.00
28CA43C8A5189C33,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100629,113000,20100702,100000.00,102.345,4.587,,,,20100629,225501,1.00
B2126FA19E8548BE,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,112500,20100702,50000.00,98.525,5.905,,,,20100629,225501,1.00
8F8904E87342C89C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,113200,20100702,10000.00,98.204,5.250,,,,20100629,225501,1.00
83EEAD2FB20156E6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,113200,20100702,10000.00,98.204,5.250,,,,20100629,225501,1.00
CC4B7B93FFB207E6,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,113200,20100702,20000.00,96.704,,,,,20100629,225501,1.00
A242E7FE1344EF11,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100629,113159,20100702,20000.00,97.992,,,,,20100629,225501,1.00
E00A2855BE49EC06,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100629,113159,20100702,20000.00,100.441,4.427,,,,20100629,225501,1.00
66013B3EB317C7CE,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,113207,20100702,5000.00,102.250,6.432,,,,20100629,225501,1.00
55E08D7C8CC9ED3B,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100629,113210,20100701,40000.00,89.750,7.748,,,,20100629,225501,1.00
1C3931202A8D5EAA,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100629,113159,20100726,50000.00,103.277,4.571,,,,20100629,225501,1.00
43F2BDF0D1D95B9E,P,469286LU0,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.500,20110401,,,20100629,113208,20100702,100000.00,98.853,5.076,,,,20100629,225501,1.00
98379A1600BEBD2C,P,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100629,113203,20100702,75000.00,64.082,3.937,,,,20100629,225501,1.00
F0F5192F595C06A9,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100629,113205,20100709,70000.00,115.312,4.022,,,,20100629,225501,1.00
107E03A9D4C3A53A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,113100,20100702,1MM+,98.125,,,,,20100629,225501,1.00
90F55D91EDC51139,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,113209,20100702,20000.00,109.673,2.950,,,,20100629,225501,1.00
136ACFF1768269EF,P,709221LK9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20161201,,,20100629,113208,20100702,50000.00,112.604,2.836,,,,20100629,225501,1.00
6D048055FB5E3008,S,549843CH1,LUGOFF-ELGIN WTR AUTH S C REF,20051001,4.000,20231001,,,20100629,113214,20100702,5000.00,100.000,3.998,,,,20100629,225501,1.00
ED5A1929B7FD81B0,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,113135,20100701,50000.00,99.871,,,,,20100629,225501,1.00
ECBBC66933322B2A,D,914402B84,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20180401,,,20100629,113131,20100702,10000.00,100.154,,,,,20100629,225501,1.00
C6D445C847D05D58,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,113218,20100714,15000.00,99.750,4.515,,,,20100629,225501,1.00
8F4565BE8D6C1B70,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100629,113220,20100702,10000.00,99.010,5.066,,,,20100629,225501,1.00
DE632B45899748CB,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100629,113221,20100708,30000.00,102.250,6.637,,,,20100629,225501,1.00
0F035CFDAEF12557,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100629,112951,20100702,250000.00,97.519,,,,,20100629,225501,1.00
797F4CBC895A25C1,S,214633EZ8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20201201,,,20100629,113221,20100702,100000.00,61.844,4.668,,,,20100629,225501,1.00
ADCCB4A5A8934B52,S,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20100629,113204,20100702,20000.00,100.421,3.028,,,,20100629,225501,1.00
1497188E361E3A08,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100629,112800,20100702,130000.00,104.533,4.320,,,,20100629,225501,1.00
59F7025161A5CCAA,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,113227,20100722,10000.00,103.600,6.057,,,,20100629,225501,1.00
A4B56119C099D9E7,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100629,113151,20100702,10000.00,101.500,,,,,20100629,225501,1.00
29C7A2B3DA458AFD,P,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20100629,113221,20100702,50000.00,102.960,4.502,,,,20100629,225501,1.00
9E31D68DD47281E9,S,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20100629,112856,20100630,50000.00,30.510,7.916,,,,20100629,225501,1.00
BC5246FF1F1C10AC,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100629,113202,20100630,100000.00,98.500,5.126,,,,20100629,225501,1.00
2A8F8D6797001A99,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100629,113228,20100707,300000.00,101.469,1.900,,,,20100629,225501,1.00
18E492C34D87807A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,113227,20100702,100000.00,102.384,4.823,,,,20100629,225501,1.00
1BE3277B6638B2D0,P,575296DB1,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.375,20151201,,,20100629,112955,20100630,100000.00,106.615,0.684,,,,20100629,225501,1.00
D5FCA63D01BEADD1,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100629,113156,20100702,10000.00,103.250,5.470,,,,20100629,225501,1.00
1A35FC3BD3264CF0,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,105107,20100714,50000.00,101.690,6.286,,,,20100629,225501,1.00
FE921564B1DF31A4,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100629,113159,20100702,20000.00,97.992,,,,,20100629,225501,1.00
11C64AB12D1E053F,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100629,113218,20100702,45000.00,104.750,4.119,,,,20100629,225501,1.00
FA4A0B99D48B41C3,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,113227,20100630,100000.00,101.371,,,,,20100629,225501,1.00
7204BA357F00F61F,D,214633EZ8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20201201,,,20100629,113212,20100702,100000.00,60.894,,,,,20100629,225501,1.00
EC8BB6330C3CFDE9,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100629,113200,20100702,1MM+,98.375,4.652,,,,20100629,225501,1.00
7304C8FA5C0C6C4C,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,113240,20100720,10000.00,101.010,4.126,,,,20100629,225501,1.00
0A7244D46747F4D1,S,34710RAF7,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20161201,Y,,20100629,111500,20100715,25000.00,109.221,2.430,,,Y,20100629,225501,1.00
5D0AC08E843B8DE8,S,916456FD3,UPPER ST CLAIR TWP PA ,20070401,4.250,20320515,,,20100629,113236,20100702,50000.00,99.500,4.285,,,,20100629,225501,1.00
027E96FCD0AD144A,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100629,113230,20100702,25000.00,97.922,5.200,,,,20100629,225501,1.00
CF95475B56AA0C78,S,439756AL1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.375,20210601,Y,,20100629,113219,20100702,5000.00,98.872,3.500,,,Y,20100629,225501,1.00
29527B2A2245A549,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100629,112410,20100702,20000.00,101.272,1.900,,,,20100629,225501,1.00
A7EF85D53D69F76C,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100629,112410,20100702,15000.00,101.272,1.900,,,,20100629,225501,1.00
677DE1394A823F01,S,793750BJ8,STE GENEVIEVE CNTY MO PUB WTR REF,20041201,4.100,20140101,,,20100629,112925,20100702,50000.00,101.033,2.002,,,,20100629,225501,1.00
4DA06549B6032293,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,113132,20100702,10000.00,100.991,5.122,,,,20100629,225501,1.00
F1FAF44C02F81743,S,108443MS8,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.750,20331101,,,20100629,113205,20100702,15000.00,101.881,4.500,,,,20100629,225501,1.00
7CB1A76987F79C26,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,113132,20100630,10000.00,98.991,,,,,20100629,225501,1.00
90A031FA53248527,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100629,113222,20100702,100000.00,101.024,4.346,,,,20100629,225501,1.00
5565D507732FB741,S,624454FD1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20130501,,,20100629,113223,20100702,10000.00,94.522,2.000,,,,20100629,225501,1.00
DDEE459EC23750A0,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100629,112410,20100702,165000.00,101.272,1.900,,,,20100629,225501,1.00
F356D9B57EE1F5BF,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100629,113236,20100702,10000.00,107.912,3.950,,,,20100629,225501,1.00
E2C44479A611856E,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,113232,20100702,50000.00,99.996,1.754,,,,20100629,225501,1.00
C030A7CE89E7F95C,D,906452CG0,UNION CNTY PA SER B,20100715,2.000,20131101,Y,,20100629,112700,20100715,75000.00,101.859,,,,,20100629,225501,1.00
4CEDC4C6166D1D10,D,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20100629,113204,20100702,20000.00,99.421,,,,,20100629,225501,1.00
AECCC76F70C20768,S,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100629,113234,20100702,10000.00,112.870,2.960,,,,20100629,225501,1.00
BC5D0F72FE2E13F9,P,072438AG9,BAY HEAD N J BRD ED ,20060801,4.250,20140201,,,20100629,113235,20100701,25000.00,107.393,2.097,,,,20100629,225501,1.00
BAC50FF6C62B14CF,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,113232,20100702,10000.00,102.750,4.846,,,,20100629,225501,1.00
42E45CC6577901C6,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100629,113232,20100702,30000.00,96.628,5.280,,,,20100629,225501,1.00
C2B91B3792419D1C,P,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20100629,113238,20100702,200000.00,108.617,3.857,,,,20100629,225501,1.00
4BC3C2406BB100CA,D,108443MS8,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.750,20331101,,,20100629,113205,20100702,15000.00,100.006,,,,,20100629,225501,1.00
4CE3499290653FC5,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100629,113222,20100702,100000.00,99.149,,,,,20100629,225501,1.00
641CD0AE2E2ADAD7,D,624454FD1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20130501,,,20100629,113223,20100702,10000.00,94.147,,,,,20100629,225501,1.00
4423B5F652B2FC94,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,113232,20100701,50000.00,99.871,,,,,20100629,225501,1.00
831AAF626281F998,D,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100629,113234,20100702,10000.00,110.995,,,,,20100629,225501,1.00
F5299AE7954D67C6,P,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100629,113245,20100702,20000.00,103.380,6.750,,,,20100629,225501,1.00
883649BB05F44EEE,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,113247,20100702,30000.00,102.250,6.432,,,,20100629,225501,1.00
FB26A10B444E057E,S,596017FE8,MIDDLE TWP N J SCH DIST ,20020701,4.250,20160201,,,20100629,113239,20100630,5000.00,102.500,0.000,,,,20100629,225501,1.00
D8345C1D720C77D1,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100629,113227,20100707,275000.00,99.630,3.050,,,,20100629,225501,1.00
55258ACD0E8B38FB,D,251777HK7,DEVINE TEX INDPT SCH DIST REF,20100701,3.350,20200201,Y,,20100629,113000,20100728,120000.00,99.596,,,,,20100629,225501,1.00
81F284F44EE74FFC,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,113244,20100702,65000.00,95.500,5.313,,,,20100629,225501,1.00
C5094B3EA44C8A2B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,113207,20100702,25000.00,101.225,4.794,,,,20100629,225501,1.00
096107033CBAF30B,S,9397196X3,WASHINGTON ST CTFS PARTN PREREFUNDED-ST BRD CMNTY-C,20060403,4.000,20120701,,,20100629,113217,20100702,10000.00,105.203,1.351,,,,20100629,225501,1.00
904F7B2436634F1C,S,367319DH0,GASTONIA N C COMB UTILS SYS ,20050713,4.125,20240501,,,20100629,113227,20100702,20000.00,100.639,3.977,,,,20100629,225501,1.00
9995A744CDF37375,D,9397196X3,WASHINGTON ST CTFS PARTN PREREFUNDED-ST BRD CMNTY-C,20060403,4.000,20120701,,,20100629,113210,20100702,10000.00,105.103,,,,,20100629,225501,1.00
2DCE1830C32C39BB,P,780427JU5,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20130501,,,20100629,112500,20100701,50000.00,109.271,1.637,,,,20100629,225501,1.00
90561B82918B1F31,S,790787AK1,ST JOSEPH MO PUB LIBR DIST ,20031201,4.000,20140301,,,20100629,112926,20100702,50000.00,102.000,3.209,,,,20100629,225501,1.00
3DA16275034EE344,D,367319DH0,GASTONIA N C COMB UTILS SYS ,20050713,4.125,20240501,,,20100629,113217,20100702,20000.00,100.539,,,,,20100629,225501,1.00
6F6D68437511C3DC,P,597137EG9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20241201,,,20100629,113100,20100629,50000.00,111.968,1.405,,,,20100629,225501,1.00
E72CD77D9376A0D1,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,113253,20100702,25000.00,103.500,6.119,,,,20100629,225501,1.00
BA6B9549B28D9340,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,113255,20100702,10000.00,100.000,4.648,,,,20100629,225501,1.00
6544A2B2D77148A7,D,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100629,112800,20100702,20000.00,89.704,,,,,20100629,225501,1.00
E9211300299EA4B4,D,041796BB8,ARLINGTON TEX CTFS OBLIG,20100615,2.500,20160815,Y,,20100629,113100,20100720,50000.00,102.314,,,,,20100629,225501,1.00
1767554138A651CC,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100629,113251,20100702,10000.00,99.997,3.000,,,,20100629,225501,1.00
655603C3FE4D422F,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,113254,20100720,25000.00,100.250,4.344,,,,20100629,225501,1.00
B5D6B55CC83690F1,S,362514JA0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.500,20150601,Y,,20100629,113257,20100714,50000.00,101.562,2.161,,,,20100629,225501,1.00
5EDEDCFD2E324B0A,P,674735Q24,OCEAN CNTY N J GEN IMPT,20070814,4.250,20190801,,,20100629,113248,20100702,20000.00,107.587,3.050,,,,20100629,225501,1.00
CC0875EBF45FDBCA,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100629,113200,20100702,150000.00,104.499,4.407,,,,20100629,225501,1.00
5A6A71C09139764A,S,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100629,113151,20100702,50000.00,112.713,3.591,,,,20100629,225501,1.00
2B123765FFEA8FE7,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,113257,20100702,25000.00,99.996,1.754,,,,20100629,225501,1.00
1C6056DD34A39580,S,45200F3Q0,ILLINOIS FIN AUTH REV VAR-GARRETT-EVANGELICAL PROJ,20100630,,20400601,Y,,20100629,113259,20100630,1MM+,100.000,,,,,20100629,225501,1.00
49EBB614BB802DC9,D,041796BA0,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20150815,Y,,20100629,112512,20100720,50000.00,101.304,,,,,20100629,225501,1.00
45B74D79DFFA3A43,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,113257,20100701,25000.00,99.871,,,,,20100629,225501,1.00
5C7B47432FCF7E3B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,113201,20100702,25000.00,100.875,,,,,20100629,225501,1.00
C192EEDC8DF02844,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,113156,20100702,25000.00,101.125,,,,,20100629,225501,1.00
CF040ED806851A9C,D,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100629,113229,20100702,15000.00,112.085,,,,,20100629,225501,1.00
417DCCB12E7525DD,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100629,113300,20100702,500000.00,103.422,2.501,,,,20100629,225501,1.00
071F8B07B3EDD9E8,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,113307,20100702,5000.00,99.500,5.160,,,,20100629,225501,1.00
750CF0B0EB3053F8,S,318135DD9,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC,19980811,0.000,20190801,,,20100629,113238,20100702,20000.00,63.562,5.053,,,,20100629,225501,1.00
9ADF2BA03B272CA5,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100629,113255,20100702,85000.00,101.402,3.818,,,,20100629,225501,1.00
5E94A46C7940537C,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100629,113300,20100702,55000.00,100.000,3.375,,,,20100629,225501,1.00
315128D4FCF4E8F8,D,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100629,112650,20100727,50000.00,101.701,,,,,20100629,225501,1.00
CE5FCEA383DF88F2,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100629,113311,20100702,15000.00,69.300,6.440,,,,20100629,225501,1.00
17C8867EDD4D839C,D,251777HE1,DEVINE TEX INDPT SCH DIST REF,20100701,2.000,20140201,Y,,20100629,113000,20100728,50000.00,100.847,,,,,20100629,225501,1.00
4C186F8A09CD8784,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100629,113057,20100702,100000.00,101.161,,,,,20100629,225501,1.00
FFA4D63AAF1C0096,S,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100629,113308,20100708,115000.00,101.802,5.274,,,,20100629,225501,1.00
7ECFE64A1682CA32,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100629,113313,20100702,5000.00,100.000,5.749,,,,20100629,225501,1.00
B3C517C62508BA75,S,494566KC5,KINDERHOOK N Y CENT SCH DIST ,20100630,2.000,20120615,Y,,20100629,112800,20100630,210000.00,101.934,1.000,,,,20100629,225501,1.00
D2C663EC71817C7C,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100629,113302,20100702,50000.00,105.736,3.650,,,,20100629,225501,1.00
50B857A28CBDC0B2,S,2500926H1,DES MOINES IOWA SER D,20100625,3.250,20210601,,,20100629,113303,20100702,50000.00,101.354,3.056,,,,20100629,225501,1.00
D72474F13AFACA68,S,041796BA0,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20150815,Y,,20100629,112500,20100720,50000.00,101.304,1.730,,,,20100629,225501,1.00
1C9C050854EF6D0B,D,033753PB4,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20250201,Y,,20100629,112901,20100630,1MM+,113.033,,,,,20100629,225501,1.00
E7CC2126F110862B,S,545492CA6,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20200801,,,20100629,113000,20100702,215000.00,103.955,3.530,,,Y,20100629,225501,1.00
E4FDDF011E269CA7,D,2500926H1,DES MOINES IOWA SER D,20100625,3.250,20210601,,,20100629,113256,20100702,50000.00,101.254,,,,,20100629,225501,1.00
21722ED68E25C694,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,113319,20100702,30000.00,100.000,4.848,,,,20100629,225501,1.00
378C6C3EEE73973D,P,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20100629,113319,20100702,5000.00,101.750,4.747,,,,20100629,225501,1.00
D2B2FBB52FC2769F,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,113320,20100713,10000.00,102.250,6.175,,,,20100629,225501,1.00
2F25B3A87F795E73,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,113320,20100722,10000.00,103.600,6.057,,,,20100629,225501,1.00
6EBDE35E687B98CF,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,113322,20100702,10000.00,99.500,5.160,,,,20100629,225501,1.00
84130BE232C2575C,D,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20100629,113018,20100702,25000.00,115.609,,,,,20100629,225501,1.00
C5C242D67927133A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,113222,20100702,250000.00,101.065,,,,,20100629,225501,1.00
0735689AADD16138,D,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100629,113200,20100708,115000.00,101.602,,,,,20100629,225501,1.00
F5F636A9157CB0D0,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100629,113325,20100702,15000.00,100.000,3.374,,,,20100629,225501,1.00
6E935175AB48FACF,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100629,113321,20100702,40000.00,100.000,3.999,,,,20100629,225501,1.00
E79BCC7F2256306E,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100629,113320,20100629,10000.00,100.000,,,,,20100629,225501,1.00
45FDF1426BDCC58F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,113325,20100712,20000.00,100.000,5.250,,,,20100629,225501,1.00
E9A2B38E265864E8,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,113100,20100702,1MM+,98.125,4.684,,,,20100629,225501,1.00
293B6A71FC64F16F,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100629,113332,20100702,10000.00,102.729,5.196,,,,20100629,225501,1.00
674221BC6DC4F649,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,113332,20100702,30000.00,102.250,6.679,,,,20100629,225501,1.00
E7583CBC11DA6BC9,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,113333,20100702,5000.00,99.500,5.160,,,,20100629,225501,1.00
7A1943E36F760C39,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100629,113147,20100702,45000.00,109.097,0.830,,,,20100629,225501,1.00
880D1FFF99BC4E68,S,93877MBJ4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20141001,,,20100629,113304,20100702,10000.00,106.512,2.378,,,,20100629,225501,1.00
6CD2537FDDAF0452,S,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100629,113306,20100722,75000.00,99.638,3.289,,,,20100629,225501,1.00
783A7B97A5BD0BE6,S,251777HG6,DEVINE TEX INDPT SCH DIST REF,20100701,2.500,20160201,Y,,20100629,113000,20100728,55000.00,100.000,2.500,,,,20100629,225501,1.00
E77577FC28DB401D,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100629,113313,20100702,25000.00,101.024,4.346,,,,20100629,225501,1.00
FC1766420B63B652,D,93877MBJ4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20141001,,,20100629,113304,20100702,10000.00,105.511,,,,,20100629,225501,1.00
05F7E41CD5192A51,D,251777HF8,DEVINE TEX INDPT SCH DIST REF,20100701,2.000,20150201,Y,,20100629,113000,20100728,55000.00,99.571,,,,,20100629,225501,1.00
1A4779CDC332E4D6,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100629,113317,20100702,70000.00,98.288,5.113,,,,20100629,225501,1.00
E9C2A72CB2900F19,P,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100629,113322,20100701,125000.00,117.171,2.750,,,,20100629,225501,1.00
CFAE9E43F12E2865,S,01728LBM3,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.000,20110101,,,20100629,113321,20100702,20000.00,101.434,1.100,,,,20100629,225501,1.00
80EB2DB89D7C765F,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,113320,20100715,10000.00,100.000,4.374,,,,20100629,225501,1.00
1BDEFFD62AED2CB7,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100629,113309,20100702,25000.00,101.000,4.800,,,,20100629,225501,1.00
8E7999922184D641,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100629,113330,20100702,10000.00,96.900,4.805,,,,20100629,225501,1.00
C7675CA9FF5DF3BB,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100629,113313,20100702,25000.00,99.149,,,,,20100629,225501,1.00
EC46E725EF637DC6,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100629,113317,20100702,70000.00,96.413,,,,,20100629,225501,1.00
FCC5B09F136A8261,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100629,113333,20100709,35000.00,106.300,4.219,,,,20100629,225501,1.00
390C585CB18984A8,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,105055,20100714,15000.00,101.690,6.286,,,,20100629,225501,1.00
CD77A6C8C2CBF6D0,P,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20100629,113301,20100702,125000.00,55.055,4.160,,,,20100629,225501,1.00
4554FF9BC132F0B4,S,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100629,113328,20100714,55000.00,110.968,3.700,,,,20100629,225501,1.00
5DA0A25DDF0B641A,S,842477LA7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20130701,,,20100629,113329,20100702,35000.00,94.209,2.000,,,,20100629,225501,1.00
19BA96881B8434E6,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,113332,20100702,50000.00,99.996,1.754,,,,20100629,225501,1.00
0811322538E9D371,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100629,113309,20100702,25000.00,99.000,,,,,20100629,225501,1.00
E7045DBA57389ECC,D,033753PC2,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20260201,Y,,20100629,113256,20100630,1MM+,112.344,,P,,,20100629,225501,1.00
6F3355A50BDCA1F4,D,93877MBJ4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20141001,,,20100629,113306,20100702,10000.00,105.481,,,,,20100629,225501,1.00
AF1A604D44F622A7,D,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100629,113306,20100722,75000.00,99.538,,,,,20100629,225501,1.00
A17AC579E01543FC,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,113320,20100715,10000.00,98.625,,,,,20100629,225501,1.00
1413F7680290ABCD,D,01728LBM3,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.000,20110101,,,20100629,113321,20100702,20000.00,100.934,,,,,20100629,225501,1.00
38A43A089AE7B161,D,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100629,113328,20100714,55000.00,108.968,,,,,20100629,225501,1.00
450CADFA24AE7381,D,842477LA7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20130701,,,20100629,113329,20100702,35000.00,93.584,,,,,20100629,225501,1.00
C92D473828F6FB82,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,113332,20100701,50000.00,99.871,,,,,20100629,225501,1.00
AB3F9F296CE6B8FF,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100629,113344,20100702,5000.00,95.000,5.408,,,,20100629,225501,1.00
AC08D86B6EC0D39D,S,296108GJ6,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,4.000,20121001,,,20100629,113305,20100702,50000.00,105.725,1.402,,,,20100629,225501,1.00
C21EBD7B50D809A2,D,296108GJ6,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,4.000,20121001,,,20100629,113319,20100702,50000.00,105.274,,,,,20100629,225501,1.00
883285D479D49A98,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100629,113308,20100712,45000.00,102.000,4.649,,,,20100629,225501,1.00
D16FFA0E4E4D23FF,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100629,113311,20100702,15000.00,99.025,5.064,,,,20100629,225501,1.00
F3A85FCA82A35BAC,D,296108GJ6,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,4.000,20121001,,,20100629,113305,20100702,50000.00,105.331,,,,,20100629,225501,1.00
9BFCE222E1C08699,P,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100629,112657,20100715,1000000.00,98.550,4.258,,,,20100629,225501,1.00
4F1E074F99820A1C,S,9277805K8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20180901,,,20100629,112500,20100702,25000.00,106.800,2.278,,,,20100629,225501,1.00
CA4CE905F18A7F48,S,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20100629,112700,20100702,1MM+,109.786,0.450,,,,20100629,225501,1.00
158678A4165B0596,S,921356DE8,VAN WERT OHIO CITY SCH DIST CAP APPREC-REF,20070111,0.000,20161201,,,20100629,113339,20100706,10000.00,81.017,3.315,,,,20100629,225501,1.00
49C5DD4F9D0F5855,D,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,,,20100629,113100,20100702,50000.00,98.625,,,,,20100629,225501,1.00
1C59BC4E68AF50DB,S,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20100629,113339,20100702,25000.00,102.007,4.691,,,,20100629,225501,1.00
C979B0CE7E0DBC77,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100629,113338,20100702,5000.00,41.331,4.726,,,,20100629,225501,1.00
B506CE3905AE71D8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,113342,20100702,60000.00,100.375,4.439,,,,20100629,225501,1.00
9C7E88DB0EF31317,S,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100629,112600,20100727,50000.00,101.701,2.750,,,,20100629,225501,1.00
02AC89632D6A49B1,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100629,113345,20100702,5000.00,96.900,4.805,,,,20100629,225501,1.00
56E3431E2310C6BA,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100629,113300,20100702,200000.00,104.300,4.831,,,,20100629,225501,1.00
8120C97B11DEE49B,D,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20100629,113339,20100702,25000.00,100.500,,,,,20100629,225501,1.00
6269BD1A6C6F1DAE,D,9277805K8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20180901,,,20100629,112500,20100702,25000.00,106.800,,,,,20100629,225501,1.00
CAB90821F32128A9,P,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20100629,113323,20100702,1000000.00,105.475,0.525,,,,20100629,225501,1.00
E3A08F2D82670758,S,646080MG3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20191201,,,20100629,113341,20100706,10000.00,107.201,4.070,,,,20100629,225501,1.00
3891BE7FA81DF6D3,S,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100629,113321,20100702,15000.00,113.485,3.428,,,,20100629,225501,1.00
516282A45FA53A60,D,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20100629,113339,20100702,25000.00,100.500,,,,,20100629,225501,1.00
62E746E230A36D22,P,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20100629,113000,20100702,200000.00,109.686,2.659,,,,20100629,225501,1.00
5FD08E280B7BDE9B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,113342,20100702,60000.00,98.500,,,,,20100629,225501,1.00
0AD5575C52B7069C,D,033753PB4,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20250201,Y,,20100629,113024,20100630,1MM+,113.093,,,,,20100629,225501,1.00
A8498A79E30D9A8D,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100629,113347,20100702,5000.00,41.228,,,,,20100629,225501,1.00
D5E3ECBA8D9FAE0A,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100629,113354,20100702,10000.00,37.121,5.505,,,,20100629,225501,1.00
BBDC2149242012B1,S,34710RAB6,FORT COLLINS COLO ELEC UTIL SER A,20100715,2.250,20121201,Y,,20100629,111500,20100715,25000.00,102.929,1.000,,,Y,20100629,225501,1.00
E23C7FA961E1F4BC,D,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20100629,113000,20100702,200000.00,109.686,,,,,20100629,225501,1.00
CFCAE6117B695762,P,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100629,113353,20100702,120000.00,53.498,6.250,,,,20100629,225501,1.00
1475D14F059B3971,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100629,112600,20100630,675000.00,99.125,,,,,20100629,225501,1.00
963707582B05105F,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100629,113349,20100714,45000.00,100.000,4.249,,,,20100629,225501,1.00
7C1B4948F7E1F457,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,113351,20100702,25000.00,99.996,1.754,,,,20100629,225501,1.00
3E8131B6726042D4,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100629,113346,20100707,10000.00,99.788,6.066,,,,20100629,225501,1.00
E017589BD7C5619E,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100629,113350,20100702,55000.00,99.000,6.127,,,,20100629,225501,1.00
6484C62638C51944,D,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,Y,,20100629,113153,20100708,500000.00,97.675,,P,,,20100629,225501,1.00
099BAC38629DC323,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,113351,20100701,25000.00,99.871,,,,,20100629,225501,1.00
C2B1C65209319654,D,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100629,113349,20100714,45000.00,98.125,,,,,20100629,225501,1.00
77BA7123A598587F,S,194475MM8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20280815,,,20100629,113400,20100702,190000.00,106.901,3.605,,,,20100629,225501,1.00
CB7AD100E8D68B6F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,113400,20100702,25000.00,102.250,6.475,,,,20100629,225501,1.00
9D4B76F4F1D8D7B2,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100629,113355,20100702,100000.00,94.687,5.418,,,,20100629,225501,1.00
720E69FB8851F5D7,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,113351,20100714,25000.00,100.000,4.500,,,,20100629,225501,1.00
D1001DD75EE4F8C3,D,349425M88,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20250301,Y,,20100629,113100,20100727,80000.00,100.190,,,,,20100629,225501,1.00
53D257AA1B14C918,P,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20100629,113400,20100702,300000.00,34.435,6.340,,,,20100629,225501,1.00
A887849FBF8CEB68,P,669096PZ6,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20220801,,,20100629,113402,20100702,300000.00,50.259,5.777,,,,20100629,225501,1.00
E17E738F307DA672,P,366658NG3,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20240801,,,20100629,113403,20100702,300000.00,42.274,6.209,,,,20100629,225501,1.00
72127662AC9940DD,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100629,113202,20100702,40000.00,90.750,,,,,20100629,225501,1.00
7E50EE3732EA8C8E,S,341150QF0,FLORIDA ST DEPT TRANSN-SER A-FSA-CR,20020901,5.000,20270701,,,20100629,113243,20100702,100000.00,104.750,3.021,,,,20100629,225501,1.00
A75FF6E2F58032F3,P,341150QF0,FLORIDA ST DEPT TRANSN-SER A-FSA-CR,20020901,5.000,20270701,,,20100629,113243,20100702,100000.00,101.000,4.639,,,,20100629,225501,1.00
9779EAA8AE9C3DE1,S,34710RAG5,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20171201,Y,,20100629,111500,20100715,50000.00,108.780,2.680,,,Y,20100629,225501,1.00
60D1F1EA33525ABC,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20100629,113400,20100702,300000.00,34.607,,,,,20100629,225501,1.00
DB3BFA318B98BD05,D,669096PZ6,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20220801,,,20100629,113402,20100702,300000.00,50.510,,,,,20100629,225501,1.00
B33DE28C9A953E7B,D,366658NG3,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20240801,,,20100629,113403,20100702,300000.00,42.485,,,,,20100629,225501,1.00
0C106B033678208E,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100629,113038,20100702,25000.00,111.144,,,,,20100629,225501,1.00
AB113C46762277CD,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100629,113318,20100702,50000.00,98.118,,,,,20100629,225501,1.00
3AB2BDFDD96903FF,S,432337DE0,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20131001,,,20100629,113356,20100702,15000.00,104.712,2.480,,,,20100629,225501,1.00
54518F20ECE9F978,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,Y,,20100629,113359,20100715,40000.00,99.750,4.019,,,,20100629,225501,1.00
2626D24A71AD3334,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,104919,20100714,50000.00,101.690,6.286,,,,20100629,225501,1.00
4055C57FCCB43357,D,033753PC2,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20260201,Y,,20100629,113256,20100630,1MM+,112.404,,S,,,20100629,225501,1.00
3650936E3640CC3C,P,516825AY2,LAREDO TEX CMNTY COLLEGE DIST LTD TAX,20010301,4.700,20130801,,,20100629,113356,20100702,50000.00,100.087,3.547,,,,20100629,225501,1.00
67135F0095918831,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100629,113350,20100702,10000.00,104.000,5.476,,,,20100629,225501,1.00
CD62217F33B6ED7E,P,713575MY1,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20190801,,,20100629,113356,20100702,100000.00,108.920,2.595,,,,20100629,225501,1.00
396838A36F264D33,P,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100629,113203,20100702,30000.00,101.250,4.754,,,,20100629,225501,1.00
BDF0CDA9B0853AB0,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100629,113333,20100702,20000.00,100.000,4.996,,,,20100629,225501,1.00
59CD5DB8BD81818A,S,20774U4E2,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.000,20160701,,,20100629,113409,20100702,90000.00,101.823,2.669,,,,20100629,225501,1.00
9D072BB5D0A892D0,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100629,113404,20100702,10000.00,107.912,3.950,,,,20100629,225501,1.00
E5E7FA109B69D58D,S,755791BR0,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20100615,4.000,20190215,Y,,20100629,113355,20100721,25000.00,101.954,3.200,,,,20100629,225501,1.00
AE37BC28B5600ECB,P,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100629,113200,20100702,675000.00,98.750,7.128,,,,20100629,225501,1.00
22FCAEB0EB304167,P,454795ET8,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B1-,20061116,4.100,20461115,,,20100629,113416,20100702,20000.00,101.131,3.896,,,,20100629,225501,1.00
791108805C19E78B,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100629,113418,20100702,10000.00,100.010,4.825,,,,20100629,225501,1.00
B7B4D5EE6EA4A4CD,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,113418,20100702,25000.00,102.950,4.059,,,,20100629,225501,1.00
9E8FDB082725EE86,S,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20100629,113411,20100702,25000.00,104.569,4.281,,,,20100629,225501,1.00
C7C6DC7F895E02F6,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,113422,20100702,10000.00,100.000,4.848,,,,20100629,225501,1.00
C9E1CD515D744828,S,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20100629,113357,20100702,25000.00,115.959,2.723,,,,20100629,225501,1.00
CCE72AC07A7D8033,S,624454FE9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20140501,,,20100629,113416,20100702,10000.00,90.066,2.750,,,,20100629,225501,1.00
5666B61B9DF709EC,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100629,113419,20100702,50000.00,98.000,5.143,,,,20100629,225501,1.00
C041B9AABB76727D,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100629,113421,20100702,100000.00,105.885,2.712,,,,20100629,225501,1.00
92CCA412629E4945,P,797669MM7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.875,20160701,,,20100629,113400,20100702,1MM+,106.432,2.498,,,,20100629,225501,1.00
DFC2D66E59BDD568,D,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20100629,113218,20100702,25000.00,115.859,,,,,20100629,225501,1.00
E2CECB76C082DF73,S,492246JG9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.250,20220801,,,20100629,113400,20100702,50000.00,101.136,4.000,,,,20100629,225501,1.00
C2A44CE974ADE2F5,D,624454FE9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20140501,,,20100629,113416,20100702,10000.00,89.441,,,,,20100629,225501,1.00
E534AA0581E8CD5E,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,113431,20100702,10000.00,101.450,6.444,,,,20100629,225501,1.00
26AAF88AEC717F68,S,163231VN0,CHELMSFORD MASS MUN PURP LN-SER A,20100701,5.000,20180615,Y,,20100629,113204,20100702,60000.00,114.436,2.950,,,,20100629,225501,1.00
04A7AC949305F5DB,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100629,113422,20100702,50000.00,98.285,3.300,,,,20100629,225501,1.00
D8A609097335896B,S,848647BK8,SPOKANE CNTY WASH FIRE PROTN REF,20100715,3.000,20111201,Y,,20100629,113428,20100715,25000.00,103.147,0.700,,,,20100629,225501,1.00
C23E2C32AB5E22A9,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100629,113424,20100702,10000.00,99.100,5.068,,,,20100629,225501,1.00
4C38BC8E738B5123,S,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20100629,113409,20100702,10000.00,112.435,1.800,,,,20100629,225501,1.00
1DCD3C471D44102C,S,780427JU5,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20130501,,,20100629,113100,20100702,50000.00,109.662,1.500,,,,20100629,225501,1.00
9E33DD1B0B22BB88,D,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20100629,113409,20100702,10000.00,112.435,,,,,20100629,225501,1.00
67BF9A045EB7E7D2,S,01728VJL5,ALLEGHENY CNTY PA SER C-61,20080619,4.000,20211201,,,20100629,113425,20100702,25000.00,103.750,3.482,,,,20100629,225501,1.00
5B6D2C67C902977D,D,584122SP1,MEDFIELD MASS MUN PURP LN,20100615,3.250,20210615,,,20100629,112835,20100702,50000.00,101.275,,,,,20100629,225501,1.00
FCCF94FEA0780D0A,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100629,113424,20100702,10000.00,99.000,,,,,20100629,225501,1.00
9252BA54A82F5C96,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100629,113400,20100702,25000.00,100.624,5.294,,,,20100629,225501,1.00
C101FFF78A8F4A1A,P,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100629,113435,20100702,5000.00,99.600,4.733,,,,20100629,225501,1.00
513C0EEDA271B369,S,407288VE6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20311201,,,20100629,113352,20100702,10000.00,105.218,4.067,,,,20100629,225501,1.00
FA953ACDE9797A05,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,113408,20100714,25000.00,101.225,6.331,,,,20100629,225501,1.00
25838DBB08D0700C,S,848647BK8,SPOKANE CNTY WASH FIRE PROTN REF,20100715,3.000,20111201,Y,,20100629,113438,20100715,150000.00,103.147,0.700,,,,20100629,225501,1.00
783794E9757A4AEC,S,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100629,113431,20100702,10000.00,98.350,6.247,,,,20100629,225501,1.00
F72AEACF8C5B5AB7,P,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100629,112600,20100702,1MM+,112.212,3.310,,,,20100629,225501,1.00
F3E90E1437B0CDE9,S,9147604B6,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20230701,,,20100629,113200,20100702,115000.00,111.667,3.600,,,,20100629,225501,1.00
C60464CE66D59436,S,961301NZ7,WESTPORT CONN ,20000815,4.500,20100815,,,20100629,113430,20100630,20000.00,100.400,1.273,,,,20100629,225501,1.00
0875B75C3371430D,S,586821JM3,MENLO PARK CALIF SER A,20090701,5.000,20210801,,,20100629,113437,20100702,35000.00,112.465,3.393,,,,20100629,225501,1.00
C8DDD846A07BBB2C,D,407288VE6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20311201,,,20100629,113300,20100702,10000.00,104.168,,,,,20100629,225501,1.00
AEF6259E9228A340,D,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100629,113431,20100630,10000.00,98.250,,,,,20100629,225501,1.00
CF59515B65E2C665,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,Y,,20100629,113008,20100630,50000.00,99.250,,,,,20100629,225501,1.00
4CFDE5C314084CAD,D,494787DE1,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,7.900,20300615,,,20100629,113250,20100702,500000.00,100.000,,,,,20100629,225501,1.00
A88F8307377EAA87,D,251777HG6,DEVINE TEX INDPT SCH DIST REF,20100701,2.500,20160201,Y,,20100629,113000,20100728,55000.00,99.744,,,,,20100629,225501,1.00
4B9091C8F6281DE3,S,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100629,113400,20100702,5000.00,93.242,5.356,,,,20100629,225501,1.00
2411A6F7EF1E51C7,S,64605LA99,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20210701,,,20100629,113400,20100702,20000.00,109.593,2.923,,,,20100629,225501,1.00
DA3E666125787D91,S,45188RAT6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20181201,,,20100629,113400,20100702,25000.00,71.453,4.035,,,,20100629,225501,1.00
AC8BBF7411063C92,D,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100629,113400,20100708,50000.00,98.604,,,,,20100629,225501,1.00
EE9952B3E898B799,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100629,113444,20100702,5000.00,99.000,5.119,,,,20100629,225501,1.00
4A21561B96B95A9E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,113447,20100713,20000.00,102.250,6.175,,,,20100629,225501,1.00
DF7A3DD123B3BF29,S,34710RAC4,FORT COLLINS COLO ELEC UTIL SER A,20100715,2.250,20131201,Y,,20100629,111500,20100715,600000.00,102.961,1.350,,,Y,20100629,225501,1.00
A1A4746899535527,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100629,113444,20100702,40000.00,108.769,0.578,,,,20100629,225501,1.00
FEEFB18B4369B59F,S,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100629,113438,20100702,25000.00,108.796,2.435,,,,20100629,225501,1.00
C775E93F97E480B8,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20100629,113439,20100702,50000.00,106.625,3.138,,,,20100629,225501,1.00
D3335F1DEC97DFD5,S,770043GR2,ROANOKE TEX REF,20100715,2.000,20140815,Y,,20100629,113444,20100720,25000.00,101.669,1.575,,,,20100629,225501,1.00
B3FB3C678E7B768E,S,584122SP1,MEDFIELD MASS MUN PURP LN,20100615,3.250,20210615,,,20100629,112800,20100702,50000.00,101.275,3.100,,,,20100629,225501,1.00
A72DA61F517E3772,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100629,113444,20100702,40000.00,108.201,,,,,20100629,225501,1.00
4F8EFA9B97C66172,S,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100629,113400,20100708,50000.00,99.973,4.002,,,,20100629,225501,1.00
F1157B76F5CFA6EC,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100629,113452,20100702,10000.00,104.389,4.100,,,,20100629,225501,1.00
1B971E61C84A9689,S,353154FT9,FRANKLIN CNTY N C SCH,20060801,4.250,20240801,,,20100629,113454,20100702,10000.00,102.960,3.701,,,,20100629,225501,1.00
AF3D98D1A5B47C5C,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100629,113453,20100727,15000.00,100.537,4.181,,,,20100629,225501,1.00
00F0E73601AA546A,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20100629,113452,20100702,50000.00,103.900,4.270,,,,20100629,225501,1.00
9D9FDB5977A5E054,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100629,112945,20100714,20000.00,100.000,4.000,,,,20100629,225501,1.00
8AC356EC3FD538FB,P,49119FJJ1,KENTUCKY AREA DEV DISTS FING SER N,20030813,5.750,20330501,,,20100629,113227,20100702,10000.00,100.000,5.746,,,,20100629,225501,1.00
B78C6A9FBAB46146,S,163231VN0,CHELMSFORD MASS MUN PURP LN-SER A,20100701,5.000,20180615,Y,,20100629,113208,20100702,140000.00,114.436,2.950,,,,20100629,225501,1.00
000066C54A6B4820,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100629,113439,20100702,5000.00,115.522,2.080,,,,20100629,225501,1.00
7407E02410784120,S,251777HH4,DEVINE TEX INDPT SCH DIST REF,20100701,3.000,20170201,Y,,20100629,113000,20100728,55000.00,101.480,2.750,,,,20100629,225501,1.00
1AFBA82DD39B8292,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100629,113422,20100702,50000.00,97.035,,,,,20100629,225501,1.00
36DCB0161BEFD23B,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,113412,20100702,10000.00,105.732,4.000,,,,20100629,225501,1.00
B0A9370E95E285A4,D,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100629,113439,20100702,5000.00,115.407,,,,,20100629,225501,1.00
D094F19886D8EF70,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,113503,20100702,10000.00,99.000,5.074,,,,20100629,225501,1.00
463F6CFF53008AEF,D,317077AR6,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.300,20230501,,,20100629,113310,20100702,25000.00,92.363,,P,,,20100629,225501,1.00
904EF00F6F7DF54D,D,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20100629,113338,20100702,25000.00,99.480,,P,,,20100629,225501,1.00
4F2262DC275D08B4,P,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20100629,113430,20100702,25000.00,82.000,7.863,,,,20100629,225501,1.00
31A3EABBE44C94C6,D,560459R50,MAINE MUN BD BK SER B,20090528,5.000,20231101,,,20100629,113456,20100702,250000.00,112.271,,S,,,20100629,225501,1.00
37A0C2D034CED541,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20100629,113402,20100702,25000.00,102.194,,,,,20100629,225501,1.00
7AE522AA23683F0E,D,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20100629,113312,20100702,150000.00,112.531,,,,,20100629,225501,1.00
0AFDB508C1A676EA,D,868426DD6,SUPERIOR WIS SEW SYS REV ,20031230,3.200,20111201,,,20100629,112728,20100702,40000.00,101.000,,P,,,20100629,225501,1.00
7B58D0F05B23001D,D,251777HH4,DEVINE TEX INDPT SCH DIST REF,20100701,3.000,20170201,Y,,20100629,113000,20100728,55000.00,101.182,,,,,20100629,225501,1.00
18E8197DF5B0E461,D,213543DF5,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,4.125,20250115,Y,,20100629,113359,20100707,1MM+,102.435,,P,,,20100629,225501,1.00
48F97093A02737CC,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,113508,20100702,20000.00,102.950,4.059,,,,20100629,225501,1.00
5FAF707243B23300,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,113509,20100702,15000.00,102.250,6.679,,,,20100629,225501,1.00
C66FB04C1B39D98D,S,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20100629,113508,20100702,20000.00,108.090,2.360,,,,20100629,225501,1.00
794FEE536904C8C9,S,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,Y,,20100629,113000,20100702,50000.00,99.250,3.100,,,,20100629,225501,1.00
2E95DA408265D910,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,113510,20100702,25000.00,99.996,1.754,,,,20100629,225501,1.00
C9DE741296E49BA2,P,186397CF0,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20220915,,,20100629,113449,20100702,100000.00,105.553,4.648,,,,20100629,225501,1.00
80383A1F2D21E62A,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100629,113500,20100702,20000.00,101.402,3.818,,,,20100629,225501,1.00
4C33B39D12FECFFF,S,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100629,113500,20100702,15000.00,107.348,3.756,,,,20100629,225501,1.00
8511E9454B9E3330,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,113510,20100701,25000.00,99.871,,,,,20100629,225501,1.00
C9B52AA3C69D8551,D,560459R50,MAINE MUN BD BK SER B,20090528,5.000,20231101,,,20100629,113456,20100702,250000.00,112.211,,P,,,20100629,225501,1.00
DB2FB3ABE98C06E6,P,78318RAQ6,RUTGERS ST UNIV N J CTFS PARTN ,20040415,4.500,20280101,,,20100629,113512,20100702,25000.00,97.911,4.676,,,,20100629,225501,1.00
F8289A4FA654BDC3,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100629,113511,20100706,25000.00,101.065,3.850,,,,20100629,225501,1.00
D12BFB9E629F30B9,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,113424,20100702,25000.00,100.000,5.249,,,,20100629,225501,1.00
08B9BF3188CB0387,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,104656,20100714,40000.00,101.690,6.286,,,,20100629,225501,1.00
066E02B08EA93F83,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100629,113430,20100702,25000.00,92.375,5.320,,,,20100629,225501,1.00
73B36C758C3733C8,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100629,113417,20100630,10000.00,92.500,6.193,,,,20100629,225501,1.00
3A87DBD0FC026E32,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,113523,20100702,10000.00,102.500,6.587,,,,20100629,225501,1.00
33A4D06F7939F368,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,113523,20100702,15000.00,100.500,4.416,,,,20100629,225501,1.00
C214B6CBCF8047E9,P,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100629,113259,20100702,60000.00,97.780,5.721,,,,20100629,225501,1.00
58A1B54D4F5E7242,S,0181052U9,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20110215,,,20100629,113520,20100702,80000.00,102.842,0.401,,,,20100629,225501,1.00
BF811BF320A813AB,S,961114KB0,WESTON CONN REF-SER B,20041109,4.000,20190801,,,20100629,113517,20100630,5000.00,100.200,1.647,,,,20100629,225501,1.00
B3B2E7F338182AB9,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100629,113522,20100702,20000.00,99.775,5.644,,,,20100629,225501,1.00
68E11DF31124CF24,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,113455,20100702,15000.00,107.976,4.938,,,,20100629,225501,1.00
748EF783E0445993,S,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100629,113500,20100708,10000.00,99.973,4.002,,,,20100629,225501,1.00
229C699E34AC9DB5,S,197460EM6,COLUMBIA CNTY GA SER B,20070214,5.000,20190101,,,20100629,113505,20100702,30000.00,113.439,2.729,,,,20100629,225501,1.00
5AF027BE89155DAF,S,362794BA6,GAINESVILLE FLA CAP IMPT REV ,20100713,2.100,20151001,Y,,20100629,113211,20100713,50000.00,100.491,2.000,,,,20100629,225501,1.00
0C50470B5D7EA622,D,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20100629,113000,20100702,10000.00,112.243,,,,,20100629,225501,1.00
D697683A7EB97E93,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100629,113500,20100702,25000.00,102.997,4.250,,,,20100629,225501,1.00
443A62C6BE656AF4,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,113535,20100702,25000.00,99.996,1.754,,,,20100629,225501,1.00
C86A5B2DC002B025,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,113531,20100702,60000.00,100.375,4.439,,,,20100629,225501,1.00
18CAE7FA0BDABDFA,P,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20100629,113531,20100702,60000.00,100.524,4.475,,,,20100629,225501,1.00
B6D375FC0B081C74,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100629,113520,20100702,10000.00,101.402,3.818,,,,20100629,225501,1.00
5634F5F88163806F,P,455280L70,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20220201,,,20100629,113531,20100702,10000.00,59.055,4.600,,,,20100629,225501,1.00
662B755096969E00,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100629,113522,20100702,20000.00,99.675,,,,,20100629,225501,1.00
3A75879514A2A4F0,D,197460EM6,COLUMBIA CNTY GA SER B,20070214,5.000,20190101,,,20100629,113505,20100702,30000.00,113.339,,,,,20100629,225501,1.00
B00C216817ED6E5D,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,113455,20100702,15000.00,105.476,,,,,20100629,225501,1.00
48BD4C204639C3AB,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,113531,20100702,5000.00,101.950,6.721,,,,20100629,225501,1.00
1B7A2C1309ACFB88,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,113535,20100702,5000.00,102.000,6.368,,,,20100629,225501,1.00
D29E659E14AF8774,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100629,113537,20100714,25000.00,102.500,5.975,,,,20100629,225501,1.00
2B4943C1B40E8AA0,D,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100629,113500,20100708,10000.00,98.604,,,,,20100629,225501,1.00
09E5DAE2B8B9A23B,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,113535,20100701,25000.00,99.871,,,,,20100629,225501,1.00
51A0773196472BFE,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,113531,20100702,60000.00,98.500,,,,,20100629,225501,1.00
9B0BA430FD6B0670,D,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100629,113517,20100702,10000.00,97.080,,,,,20100629,225501,1.00
6B107D08FE64C1DF,D,296335HC9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20140901,,,20100629,113532,20100702,20000.00,108.952,,,,,20100629,225501,1.00
E4BAF887D934AEB1,D,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20100629,113441,20100702,50000.00,110.289,,,,,20100629,225501,1.00
CBDCA89E86BEFC89,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,113540,20100702,10000.00,103.250,6.827,,,,20100629,225501,1.00
4A1EB0668BBA240F,P,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20100629,113541,20100702,10000.00,101.920,4.216,,,,20100629,225501,1.00
1A73C1DA9D3AB70A,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,,,20100629,113542,20100702,10000.00,101.375,2.250,,,,20100629,225501,1.00
66F256F40DBD6270,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,113543,20100702,30000.00,99.500,5.160,,,,20100629,225501,1.00
A206ADAF5EA055E2,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,113543,20100702,25000.00,100.000,4.848,,,,20100629,225501,1.00
2717BFFB906483D3,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,113543,20100714,25000.00,99.750,4.515,,,,20100629,225501,1.00
2644089436F7C29A,S,662842HW6,NORTH TEX MUN WTR DIST UPPER E ,20090415,3.000,20160601,,,20100629,113532,20100702,25000.00,103.000,2.452,,,,20100629,225501,1.00
23AB7BE44AC08E16,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,104618,20100714,30000.00,101.690,6.286,,,,20100629,225501,1.00
CCCAB4420324386F,P,455141PB1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.250,20110601,,,20100629,113249,20100701,250000.00,104.248,0.596,,,,20100629,225501,1.00
3DF3B393896FCDD5,S,167486EC9,CHICAGO ILL LIBRARY-SER D,20090128,3.200,20180101,,,20100629,113537,20100702,30000.00,101.602,2.960,,,,20100629,225501,1.00
16140AB1F3CB8C1B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,113542,20100702,75000.00,102.000,5.118,,,,20100629,225501,1.00
8676001CCF9B70BF,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100629,113539,20100702,25000.00,101.402,3.818,,,,20100629,225501,1.00
BB6E6B8E45DF5958,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100629,113538,20100702,5000.00,94.673,5.376,,,,20100629,225501,1.00
475942DC3A3BBE57,S,593791DP8,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.250,20170901,,,20100629,113408,20100702,500000.00,114.264,3.020,,,,20100629,225501,1.00
6753F0A16788BF80,S,839856L25,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20161201,,,20100629,113500,20100629,30000.00,112.535,2.022,,,,20100629,225501,1.00
CE931BAD6ADE6D0A,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100629,113541,20100702,100000.00,112.962,2.779,,,,20100629,225501,1.00
E3C6384BC067AC38,S,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20100629,113541,20100702,50000.00,109.142,3.868,,,,20100629,225501,1.00
5995FB558E83F11C,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,113549,20100702,25000.00,99.996,1.754,,,,20100629,225501,1.00
2F27D083C025B3DC,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100629,113550,20100708,155000.00,97.586,5.180,,,,20100629,225501,1.00
70875A47EACF6E5E,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100629,113531,20100702,30000.00,105.491,4.014,,,,20100629,225501,1.00
0C5FD5A2D84DD17D,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,113552,20100702,10000.00,102.000,5.825,,,,20100629,225501,1.00
1EBBC9D1D0D337FB,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100629,113453,20100702,15000.00,98.949,,,,,20100629,225501,1.00
9925CDABED6B00B7,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100629,113024,20100702,25000.00,101.857,,,,,20100629,225501,1.00
F00F846F66AADBEE,D,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20100629,113446,20100702,20000.00,106.763,,,,,20100629,225501,1.00
A9FE898C91938363,D,219585BR6,CORNWALL N Y CENT SCH DIST ,20041015,3.500,20111015,,,20100629,112956,20100630,100000.00,103.552,,,,,20100629,225501,1.00
8B9B67545F78F436,D,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20100629,113443,20100702,20000.00,106.888,,,,,20100629,225501,1.00
49C00E42DE4A3590,D,167486EC9,CHICAGO ILL LIBRARY-SER D,20090128,3.200,20180101,,,20100629,113537,20100702,30000.00,100.101,,,,,20100629,225501,1.00
DB1849C81C6B52A6,D,167486EC9,CHICAGO ILL LIBRARY-SER D,20090128,3.200,20180101,,,20100629,113540,20100702,30000.00,100.101,,,,,20100629,225501,1.00
3A65E26C8FE7FC6B,D,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20100629,113436,20100702,50000.00,110.389,,,,,20100629,225501,1.00
FAD844A936A3C033,P,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20100629,113550,20100702,10000.00,111.735,3.445,,,,20100629,225501,1.00
16C078CF84652EA5,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,113542,20100630,75000.00,100.000,,,,,20100629,225501,1.00
D84688354575FD36,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100629,113538,20100702,5000.00,95.630,,,,,20100629,225501,1.00
EEFB23E9CC14F5A6,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100629,113545,20100702,50000.00,115.161,3.785,,,,20100629,225501,1.00
A0444906F1A5C14A,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100629,113549,20100702,10000.00,102.750,4.655,,,,20100629,225501,1.00
D6AB1B0363289417,P,793071EW7,ST PAUL MINN SWR REV SER C,20090601,3.000,20160601,,,20100629,113513,20100702,50000.00,103.455,2.370,,,,20100629,225501,1.00
A207E54776E5F516,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,113546,20100714,30000.00,98.500,4.602,,,,20100629,225501,1.00
8381100519F3A5D4,P,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100629,113548,20100702,15000.00,101.600,1.972,,,,20100629,225501,1.00
019E40EBA05EBD35,S,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20100629,113552,20100702,100000.00,114.789,3.052,,,,20100629,225501,1.00
287737E429A6CC1A,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,113606,20100720,25000.00,101.010,4.126,,,,20100629,225501,1.00
67A3E1A405197185,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,113549,20100701,25000.00,99.871,,,,,20100629,225501,1.00
553EACAF24C36D5F,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100629,113550,20100708,155000.00,95.711,,,,,20100629,225501,1.00
745145A2399DC085,D,186397CF0,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20220915,,,20100629,113537,20100702,100000.00,105.653,,,,,20100629,225501,1.00
304F4A32528CC174,P,56781RAF4,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20110801,,,20100629,113500,20100701,50000.00,104.309,0.990,,,,20100629,225501,1.00
89FBF9CA05B0C9FA,S,56781RAF4,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20110801,,,20100629,113501,20100701,50000.00,104.353,0.950,,,,20100629,225501,1.00
3022E20A8F57CEF8,P,64982PWW8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A-NATL IBC,20030619,5.250,20110515,,,20100629,113502,20100702,85000.00,103.384,1.320,,,,20100629,225501,1.00
3136D162B4536C7C,S,64982PWW8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A-NATL IBC,20030619,5.250,20110515,,,20100629,113503,20100702,85000.00,103.420,1.280,,,,20100629,225501,1.00
171D6A2DE7C680EB,P,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20100629,113503,20100702,55000.00,109.614,0.890,,,,20100629,225501,1.00
FBF8643FD99DD4A0,S,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20100629,113503,20100702,55000.00,109.713,0.850,,,,20100629,225501,1.00
7D89028B790F1F4F,P,631663DE8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20141115,,,20100629,113503,20100702,50000.00,111.038,1.620,,,,20100629,225501,1.00
72C28337C189DBDE,S,631663DE8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20141115,,,20100629,113504,20100702,50000.00,111.177,1.580,,,,20100629,225501,1.00
C690E4AB7FB1624F,P,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20100629,113504,20100702,100000.00,119.388,2.450,,,,20100629,225501,1.00
337E67A5648B9987,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20100629,113505,20100702,100000.00,119.670,2.410,,,,20100629,225501,1.00
5E86BF8018691D9D,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100629,113600,20100702,10000.00,110.557,3.609,,,,20100629,225501,1.00
5E83BD40A7022608,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100629,113551,20100702,5000.00,104.029,6.960,,,,20100629,225501,1.00
7EFBC7434CC6875A,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100629,113125,20100702,250000.00,112.806,1.163,,,,20100629,225501,1.00
41BB8377DCE0E288,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100629,113458,20100702,10000.00,103.515,4.134,,,,20100629,225501,1.00
98D1D9B432AA7383,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100629,113554,20100702,75000.00,101.402,3.818,,,,20100629,225501,1.00
DA3C0A6AD5432E54,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100629,113554,20100702,50000.00,113.793,,,,,20100629,225501,1.00
30F85D4924D8F0D7,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100629,111000,20100702,1MM+,104.627,1.475,,,,20100629,225501,1.00
8670644B2B252978,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100629,113545,20100702,50000.00,114.021,,,,,20100629,225501,1.00
AA3C241C82557026,S,672324BC3,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,4.500,20130401,,,20100629,113614,20100702,10000.00,105.092,2.567,,,,20100629,225501,1.00
4AD0F4B4ABA623D1,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100629,113606,20100702,250000.00,99.990,5.001,,,,20100629,225501,1.00
0791D54F4C6D8C67,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100629,113613,20100702,15000.00,104.618,4.000,,,,20100629,225501,1.00
DB72F9446F7896E4,S,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20100629,113606,20100702,50000.00,111.217,1.885,,,,20100629,225501,1.00
6A47D15B1BB545C9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,113608,20100702,10000.00,101.000,7.207,,,,20100629,225501,1.00
A324007F42AE00C6,D,793071EW7,ST PAUL MINN SWR REV SER C,20090601,3.000,20160601,,,20100629,113513,20100702,50000.00,103.580,,,,,20100629,225501,1.00
B40E03429BE71942,D,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100629,113356,20100702,15000.00,101.600,,P,,,20100629,225501,1.00
9B6DBC5E6CCF2E16,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100629,113612,20100702,5000.00,111.856,4.846,,,,20100629,225501,1.00
02082096FE369304,D,649716ZN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20220201,,,20100629,113249,20100702,10000.00,102.857,,,,,20100629,225501,1.00
7385741AF5B958BA,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100629,113607,20100702,10000.00,101.402,3.818,,,,20100629,225501,1.00
DE51B45BE32B4D52,D,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100629,112956,20100702,15000.00,102.000,,S,,,20100629,225501,1.00
1205389D51629921,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,113613,20100722,25000.00,103.600,6.057,,,,20100629,225501,1.00
03E5B1BC4F582A94,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,113614,20100702,10000.00,102.250,6.475,,,,20100629,225501,1.00
367BE4A61DEA2084,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,113614,20100722,25000.00,103.600,6.057,,,,20100629,225501,1.00
15D7DFDA7ECA1C15,D,715875TB6,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.750,20200801,,,20100629,113351,20100702,1MM+,100.492,,P,,,20100629,225501,1.00
7E5186B82FC9C5B3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,113617,20100702,15000.00,103.250,6.827,,,,20100629,225501,1.00
311272FFF27753B9,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,113618,20100702,5000.00,102.000,5.660,,,,20100629,225501,1.00
7039D80E69541E02,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100629,113619,20100702,5000.00,103.300,4.581,,,,20100629,225501,1.00
C0A9D46DB2E87580,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100629,113607,20100702,10000.00,104.641,5.190,,,,20100629,225501,1.00
7794502208B11E70,S,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100629,113612,20100702,25000.00,104.906,3.485,,,,20100629,225501,1.00
EF2A3CAFBCE15FBD,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,113614,20100702,25000.00,99.996,1.754,,,,20100629,225501,1.00
C4E108A57E5E08FE,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100629,113616,20100702,10000.00,111.150,2.750,,,,20100629,225501,1.00
55976C6D838A8D6B,S,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20100629,113554,20100702,20000.00,111.887,3.124,,,,20100629,225501,1.00
AB3648E42AC8336C,D,0181052U9,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20110215,,,20100629,113525,20100702,80000.00,102.842,,,,,20100629,225501,1.00
F282C6C36208451D,D,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20100629,113400,20100702,10000.00,107.493,,,,,20100629,225501,1.00
FCCA793EF84638E8,D,197460EM6,COLUMBIA CNTY GA SER B,20070214,5.000,20190101,,,20100629,113505,20100702,30000.00,113.089,,,,,20100629,225501,1.00
887229154D9171E0,D,197460EM6,COLUMBIA CNTY GA SER B,20070214,5.000,20190101,,,20100629,113503,20100702,30000.00,113.339,,,,,20100629,225501,1.00
CB92AA55EC685002,S,751100ED6,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20170301,,,20100629,101300,20100702,50000.00,118.338,1.600,,,,20100629,225501,1.00
C30694000BFAC8B0,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100629,113622,20100702,40000.00,104.618,4.000,,,,20100629,225501,1.00
288DA3770A75BE5F,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100629,112900,20100712,45000.00,99.351,4.304,,,,20100629,225501,1.00
4F4B4F8F80E15E5B,D,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100629,113456,20100702,10000.00,71.652,,S,,,20100629,225501,1.00
5E0C1CC8A124EFC3,D,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20100629,113506,20100702,250000.00,104.850,,S,,,20100629,225501,1.00
3EC3390C0907A560,P,655534CU7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.875,20301001,,,20100629,113600,20100630,5000.00,94.675,5.307,,,,20100629,225501,1.00
ED384E1699CDF4B4,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100629,104700,20100702,20000.00,103.570,1.860,,,,20100629,225501,1.00
832F0CBED0C2B173,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100629,113629,20100702,5000.00,94.913,4.851,,,,20100629,225501,1.00
8CC5C8E5B2D97AC8,S,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20100629,113625,20100702,195000.00,117.563,2.450,,,,20100629,225501,1.00
E069F904E72EA0D8,P,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20100629,113626,20100702,200000.00,106.628,0.869,,,,20100629,225501,1.00
DAFF91995ABB2EF9,S,277695EE8,EASTON PA AREA SCH DIST SER 2005,20061001,5.250,20120401,,,20100629,113612,20100702,50000.00,107.160,1.100,,,,20100629,225501,1.00
547BC90539353E57,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100629,113513,20100702,10000.00,98.580,4.896,,,,20100629,225501,1.00
3BE4BC24EC0BA7EB,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,113626,20100702,10000.00,101.131,4.299,,,,20100629,225501,1.00
AE0BD39CA3BF2DF1,S,362794BA6,GAINESVILLE FLA CAP IMPT REV ,20100713,2.100,20151001,Y,,20100629,113215,20100713,50000.00,100.491,2.000,,,,20100629,225501,1.00
7922DC1858746B50,S,251777HJ0,DEVINE TEX INDPT SCH DIST REF,20100701,3.000,20180201,Y,,20100629,113000,20100728,60000.00,100.200,2.970,,,,20100629,225501,1.00
D37383A45F0C9EC0,D,283059CV3,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20130301,,,20100629,113600,20100702,200000.00,107.822,,,,,20100629,225501,1.00
1F9992ED6609DDD0,D,194738W22,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,4.500,20230215,,,20100629,113439,20100702,100000.00,105.784,,P,,,20100629,225501,1.00
9D23C7095B7F6953,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100629,113338,20100702,300000.00,97.555,,,,,20100629,225501,1.00
95DC2C42C3A25DDB,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,113635,20100713,15000.00,102.250,6.175,,,,20100629,225501,1.00
70ACA7CF661AB93F,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100629,113635,20100702,10000.00,103.300,4.581,,,,20100629,225501,1.00
206049680A61FBDD,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100629,113634,20100702,50000.00,105.739,4.038,,,,20100629,225501,1.00
B6866C7590C82FE6,S,230561RP9,CUMBERLAND CNTY N J CNTY COLLEGE,20020801,3.700,20110801,,,20100629,113630,20100630,25000.00,102.893,1.014,,,,20100629,225501,1.00
528A8967BC956903,S,92812QD79,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.950,20170801,Y,,20100629,113100,20100728,50000.00,100.000,2.950,,,Y,20100629,225501,1.00
4586737B3AE8119B,D,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100629,113612,20100702,5000.00,110.476,,,,,20100629,225501,1.00
20719807AC55BA30,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,113614,20100701,25000.00,99.871,,,,,20100629,225501,1.00
96E7885B3BF51645,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100629,113616,20100702,10000.00,109.900,,,,,20100629,225501,1.00
16238A9216AAE1FF,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,113600,20100702,50000.00,98.350,5.112,,,,20100629,225501,1.00
51688174F8F326D8,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100629,113642,20100702,10000.00,99.000,5.170,,,,20100629,225501,1.00
365B8B8B2F1C9D9F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,113642,20100702,10000.00,102.250,6.376,,,,20100629,225501,1.00
E8C3285B6B348FCA,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,113645,20100702,5000.00,102.000,6.368,,,,20100629,225501,1.00
6EA2E7CB0FCDEEEF,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,113647,20100702,20000.00,102.250,6.679,,,,20100629,225501,1.00
D58654E4162E965C,P,296136DQ4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20201001,,,20100629,113627,20100702,25000.00,102.750,4.085,,,,20100629,225501,1.00
6D39B08D743C44D5,S,577098MK9,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20221201,,,20100629,113628,20100702,25000.00,101.970,3.710,,,,20100629,225501,1.00
9090502A80FA9BE8,S,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20100629,113558,20100702,100000.00,101.050,5.045,,,,20100629,225501,1.00
0F6F4E89F427899E,S,462460L53,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.250,20190901,Y,,20100629,113613,20100708,10000.00,104.044,4.700,,,,20100629,225501,1.00
F60DF4B46CE7FF06,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,113640,20100702,25000.00,99.996,1.754,,,,20100629,225501,1.00
B436ADA373619344,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100629,113641,20100702,25000.00,89.610,5.256,,,,20100629,225501,1.00
06F5E335206A45B1,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,113638,20100708,10000.00,100.500,3.936,,,,20100629,225501,1.00
89D9C3AF24EC448E,S,478718E96,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20120901,Y,,20100629,113600,20100702,575000.00,102.786,0.700,,,,20100629,225501,1.00
23F80397E2F788B8,S,478718F20,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20130901,Y,,20100629,113600,20100702,1MM+,103.042,1.020,,,,20100629,225501,1.00
D9E825B69D0DDFFE,S,478718F38,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20140901,Y,,20100629,113600,20100702,200000.00,102.581,1.360,,,,20100629,225501,1.00
B6927C6F29B56E60,S,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100629,113626,20100702,20000.00,101.246,3.733,,,,20100629,225501,1.00
2B40425318188FF8,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100629,113624,20100702,30000.00,101.402,3.818,,,,20100629,225501,1.00
B2714A516DE3BA63,S,420452BE3,HAWORTH BORO N J SCH DIST ,20040815,3.750,20130815,,,20100629,113638,20100715,20000.00,107.147,1.374,,,,20100629,225501,1.00
8A236673EA111A58,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100629,113600,20100702,350000.00,106.185,7.044,,,,20100629,225501,1.00
1A8220C8D3B78AB9,P,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100629,113100,20100702,20000.00,101.640,1.506,,,,20100629,225501,1.00
D9820981B0833B3A,D,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20100629,113407,20100702,800000.00,104.790,,P,,,20100629,225501,1.00
201AED820D06C751,D,770043GR2,ROANOKE TEX REF,20100715,2.000,20140815,Y,,20100629,113400,20100720,25000.00,101.569,,,,,20100629,225501,1.00
523D37B89FBAEE98,D,194738W22,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,4.500,20230215,,,20100629,113551,20100702,100000.00,105.859,,S,,,20100629,225501,1.00
C735CB2C18576201,P,283059CV3,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20130301,,,20100629,113600,20100702,200000.00,107.822,1.971,,,,20100629,225501,1.00
F374D3983072CFCF,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,113651,20100702,30000.00,100.500,4.416,,,,20100629,225501,1.00
1F1CFBE17361B46A,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100629,113631,20100702,25000.00,98.964,3.230,,,,20100629,225501,1.00
BBDBC31AC00BF08D,S,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100629,113637,20100702,25000.00,110.068,3.617,,,,20100629,225501,1.00
FBA8F8691096A200,P,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100629,113637,20100702,20000.00,81.922,6.133,,,,20100629,225501,1.00
04BA86A4A7B1657B,P,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20100629,113638,20100702,50000.00,112.688,1.956,,,,20100629,225501,1.00
CFFCECBE3C334B92,S,43232VQX2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.375,20260701,,,20100629,113648,20100702,30000.00,99.737,4.398,,,,20100629,225501,1.00
EE20543AB3DAD5C2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,113650,20100702,90000.00,100.375,4.439,,,,20100629,225501,1.00
AE560A5EE0604CF5,S,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100629,113640,20100702,30000.00,85.827,8.200,,,,20100629,225501,1.00
B834F38F5D73D80F,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100629,113640,20100702,20000.00,100.000,5.749,,,,20100629,225501,1.00
08580B382C80EECD,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100629,113643,20100702,50000.00,108.088,2.845,,,,20100629,225501,1.00
F598426E6C275C68,S,572565AH2,MARSHALL MINN PUB UTIL REV SER A,20060301,3.750,20140701,,,20100629,113633,20100702,25000.00,106.790,1.975,,,,20100629,225501,1.00
FD6C52D8CF42C808,S,251777HN1,DEVINE TEX INDPT SCH DIST REF,20100701,4.000,20270201,Y,,20100629,113000,20100728,230000.00,98.808,4.100,,,Y,20100629,225501,1.00
274E5D814FB697B6,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100629,113524,20100702,30000.00,105.291,,,,,20100629,225501,1.00
3E36B6DEA10F59F3,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100629,113523,20100702,30000.00,105.390,,,,,20100629,225501,1.00
9A97F4C5FAF44D7F,D,365172EU5,GARDEN CITY N Y UN FREE SCH REF,20090319,3.000,20131215,,,20100629,113225,20100702,100000.00,105.374,,,,,20100629,225501,1.00
E82B7972686A12A3,S,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20100629,113653,20100702,50000.00,92.393,1.970,,,,20100629,225501,1.00
5FF0FB606C61F41C,P,737016HX6,PORTOLA VALLEY CALIF SCH DIST ELECTION 1998,20010201,5.000,20290801,,,20100629,113628,20100702,10000.00,102.177,2.688,,,,20100629,225501,1.00
D0665091BFE37965,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,113657,20100702,25000.00,99.996,1.754,,,,20100629,225501,1.00
48AB7E519CDBEDB8,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100629,102400,20100629,1MM+,100.000,0.000,,,,20100629,225501,1.00
A941863CC75F95B2,S,969887XZ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20300215,Y,,20100629,113516,20100714,1000000.00,107.481,4.050,,,,20100629,225501,1.00
F8BC8F7E644C09C9,D,251777HJ0,DEVINE TEX INDPT SCH DIST REF,20100701,3.000,20180201,Y,,20100629,113000,20100728,60000.00,100.000,,,,,20100629,225501,1.00
48502BBDFEC6A5C7,D,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100629,113626,20100702,20000.00,99.750,,,,,20100629,225501,1.00
8BDD9B705C145500,D,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20100629,113021,20100702,20000.00,108.225,,,,,20100629,225501,1.00
2F8919AADDAA04F4,P,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100629,113700,20100702,15000.00,100.738,4.699,,,,20100629,225501,1.00
A63EDAAA89EF6D0B,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100629,113700,20100702,5000.00,101.638,4.340,,,,20100629,225501,1.00
AF5AF1F34B8245E9,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100629,113700,20100702,10000.00,101.638,4.340,,,,20100629,225501,1.00
D4BCC7687C7AA5FC,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100629,113700,20100702,20000.00,107.269,3.883,,,,20100629,225501,1.00
2BC3466E2206D05D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100629,113700,20100702,10000.00,100.294,6.605,,,,20100629,225501,1.00
7F283847F4156D29,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100629,113704,20100702,10000.00,101.500,2.787,,,,20100629,225501,1.00
DC2BC4D3757E0623,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,113632,20100702,50000.00,103.763,3.327,,,,20100629,225501,1.00
2698AB152A46B69B,S,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20100629,113630,20100702,5000.00,97.500,6.701,,,,20100629,225501,1.00
8FC38A553FD242BC,P,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100629,113649,20100702,50000.00,100.160,4.342,,,,20100629,225501,1.00
A62AAE34E5DDB71A,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100629,113300,20100702,20000.00,99.000,,,,,20100629,225501,1.00
3F1192C36B3F20E1,D,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100629,113456,20100702,10000.00,70.652,,P,,,20100629,225501,1.00
7159B7A497C57A3A,D,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100629,113612,20100702,5000.00,110.476,,,,,20100629,225501,1.00
C8A2A178DF775909,D,041796BB8,ARLINGTON TEX CTFS OBLIG,20100615,2.500,20160815,Y,,20100629,113149,20100720,50000.00,102.439,,,,,20100629,225501,1.00
B834BCA2EC7347FA,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,113640,20100701,25000.00,99.871,,,,,20100629,225501,1.00
7CAE04F9DCEC789F,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100629,113641,20100702,25000.00,87.860,,,,,20100629,225501,1.00
78CE1E8F06DB1102,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,113709,20100702,10000.00,102.250,6.679,,,,20100629,225501,1.00
BC579BB0AAF3DB8E,S,402676PE4,GULFPORT MISS REF,20021115,5.000,20130301,,,20100629,113655,20100702,125000.00,109.634,1.308,,,,20100629,225501,1.00
2C71F9FE77BA33D2,S,347658KD7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.000,20140901,,,20100629,113710,20100702,10000.00,105.150,2.004,,,,20100629,225501,1.00
5ADD3CFF9C608A86,S,041796BB8,ARLINGTON TEX CTFS OBLIG,20100615,2.500,20160815,Y,,20100629,113100,20100720,50000.00,102.439,2.070,,,,20100629,225501,1.00
504AA11CE4351658,P,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100629,113637,20100702,250000.00,99.900,4.409,,,,20100629,225501,1.00
1CC77BA02C0CC783,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100629,113450,20100701,5000.00,92.220,5.436,,,,20100629,225501,1.00
8C5DFD24938AC5E1,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100629,113614,20100702,25000.00,100.000,5.749,,,,20100629,225501,1.00
9129887D8E8AAAB5,S,70917RVW2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20270615,,,20100629,113700,20100702,200000.00,103.926,3.974,,,,20100629,225501,1.00
B3385F326A466E78,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100629,113700,20100702,10000.00,99.997,4.250,,,,20100629,225501,1.00
BF82E947C930F09D,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100629,113715,20100702,5000.00,97.050,5.210,,,,20100629,225501,1.00
CCD4780FC08DF8E6,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100629,113703,20100702,20000.00,101.402,3.818,,,,20100629,225501,1.00
A7DCD0333530E9CF,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,113638,20100708,10000.00,98.750,,,,,20100629,225501,1.00
58D7AD797127DADD,D,672324BC3,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,4.500,20130401,,,20100629,113500,20100702,10000.00,103.672,,,,,20100629,225501,1.00
99BE9DC93E720F9F,D,672324BC3,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,4.500,20130401,,,20100629,113539,20100702,10000.00,103.922,,,,,20100629,225501,1.00
C0E91F7948D8E9A1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,113216,20100702,250000.00,101.125,,,,,20100629,225501,1.00
D49207C82702EDF9,S,916672HR2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS-A,20000501,6.000,20260801,,,20100629,113400,20100630,1MM+,100.491,0.290,,,,20100629,225501,1.00
C2F2E42865E456F7,P,35824NBQ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20150401,,,20100629,113637,20100702,10000.00,104.700,2.931,,,,20100629,225501,1.00
DE6CAE0EB181F055,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,Y,,20100629,113716,20100702,20000.00,99.998,4.375,,,,20100629,225501,1.00
B0619627A58AA079,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,113631,20100714,10000.00,101.625,6.292,,,,20100629,225501,1.00
8DC513559ADD3746,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,113646,20100630,20000.00,100.500,4.895,,,,20100629,225501,1.00
218F48028F032DAE,S,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100629,113711,20100802,20000.00,102.506,4.864,,,,20100629,225501,1.00
A66EF8037AFB93FA,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,113711,20100702,5000.00,102.750,4.846,,,,20100629,225501,1.00
53CFBCDDC229C09D,S,835240ZW5,SOMERVILLE MASS MUN PURP LN,20100615,3.750,20240601,,,20100629,113716,20100702,35000.00,100.250,3.719,,,,20100629,225501,1.00
BC3DEEB056BBCF04,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100629,113719,20100702,15000.00,108.348,2.587,,,,20100629,225501,1.00
4D0AB654B2AF467A,S,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20100629,113537,20100702,10000.00,106.769,3.000,,,,20100629,225501,1.00
F9A52708C3452152,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,113529,20100702,250000.00,102.271,,P,,,20100629,225501,1.00
B784B8C6659F1388,D,189779BQ3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,3.800,20160901,,,20100629,113549,20100702,15000.00,91.500,,P,,,20100629,225501,1.00
CCD3B8AF8A177493,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100629,113637,20100702,25000.00,108.979,,,,,20100629,225501,1.00
6DFDF3DBB308110D,D,43232VQX2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.375,20260701,,,20100629,113648,20100702,30000.00,97.862,,,,,20100629,225501,1.00
2FFB4F2F6DD6969F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,113650,20100702,90000.00,98.500,,,,,20100629,225501,1.00
7639802287C0AF15,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100629,113723,20100702,10000.00,100.000,4.374,,,,20100629,225501,1.00
D9EB0E61065DEA77,P,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100629,113727,20100702,5000.00,95.575,5.325,,,,20100629,225501,1.00
2D5584CCBE2B90D0,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100629,113713,20100702,250000.00,107.516,3.016,,,,20100629,225501,1.00
567C2018029AF2BF,S,059189MH0,BALTIMORE MD CONS PUB IMPT,20090616,4.125,20261015,,,20100629,113713,20100702,25000.00,104.847,3.508,,,,20100629,225501,1.00
AE4459EB44AEAB15,S,1616634S5,CHASKA MINN IMPT-SER A,20100701,2.500,20160201,Y,,20100629,113657,20100714,15000.00,101.710,2.171,,,,20100629,225501,1.00
7E07CA13891392A3,S,607267G39,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20150801,,,20100629,113721,20100702,20000.00,112.922,1.940,,,,20100629,225501,1.00
CC5FA690057C8431,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100629,113722,20100706,30000.00,100.000,4.741,,,,20100629,225501,1.00
014331B8608EA5C4,S,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20100629,113724,20100702,30000.00,108.934,1.750,,,,20100629,225501,1.00
6B7FFADC3EE7719C,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100629,113442,20100702,25000.00,101.739,4.780,,,,20100629,225501,1.00
38DD1A15AC4CACF1,S,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100629,113400,20100709,50000.00,39.168,5.150,,,,20100629,225501,1.00
266C2B827BC80B5D,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,113700,20100714,20000.00,100.000,4.499,,,,20100629,225501,1.00
398A9F74BB0A24B8,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,113700,20100714,15000.00,100.000,4.499,,,,20100629,225501,1.00
C173341579861D01,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100629,113717,20100702,10000.00,101.402,3.818,,,,20100629,225501,1.00
1A10CC95923F55D5,D,572565AH2,MARSHALL MINN PUB UTIL REV SER A,20060301,3.750,20140701,,,20100629,113625,20100702,25000.00,106.690,,,,,20100629,225501,1.00
E348EBE12534AF9B,D,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20100629,113619,20100702,20000.00,110.370,,,,,20100629,225501,1.00
0114921AA65E2203,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100629,113648,20100702,50000.00,106.858,,,,,20100629,225501,1.00
B95CDCC258D2DD7E,P,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20100629,113724,20100630,100000.00,108.090,2.805,,,,20100629,225501,1.00
19875076A712B099,S,592646HT3,METROPOLITAN WASH D C ARPTS REF-TAXABLE-SER C,20031001,5.740,20191001,,,20100629,113722,20100702,10000.00,105.661,3.866,,,,20100629,225501,1.00
4BE5EE7073321EBB,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,113715,20100714,25000.00,100.000,4.500,,,,20100629,225501,1.00
EDCE8FB684566713,S,914281DF4,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.000,20230715,,,20100629,113717,20100702,10000.00,108.890,0.600,,,,20100629,225501,1.00
37975B84F74FBAC1,S,254839Z48,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,4.500,20250215,,,20100629,113713,20100702,15000.00,102.100,4.156,,,,20100629,225501,1.00
63D976365237F917,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100629,113715,20100702,50000.00,99.447,3.425,,,,20100629,225501,1.00
E070314A50D1664B,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100629,113733,20100702,50000.00,85.901,5.262,,,,20100629,225501,1.00
07A7688AA8DC921D,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,113733,20100702,200000.00,98.804,5.085,,,,20100629,225501,1.00
18C3092D6D7D4821,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100629,113726,20100715,80000.00,106.394,4.000,,,,20100629,225501,1.00
DEAB3FB31C9A9C1A,S,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100629,113733,20100702,25000.00,100.000,3.000,,,,20100629,225501,1.00
09A4AF85AC7BF2DE,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,113729,20100714,80000.00,99.402,4.540,,,Y,20100629,225501,1.00
5094A3912597AC47,S,855566GK5,STARPOINT CENT SCH DIST N Y REF,20100623,3.000,20180615,,,20100629,113100,20100702,1MM+,100.704,2.900,,,,20100629,225501,1.00
DAD9C52D4459CF4B,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,113657,20100701,25000.00,99.871,,,,,20100629,225501,1.00
E02D729ACD277DFF,D,969887XZ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20300215,Y,,20100629,113516,20100714,1000000.00,106.777,,,,,20100629,225501,1.00
1985E556530B822A,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,113632,20100702,50000.00,102.513,,,,,20100629,225501,1.00
9CD26E19F8031D7B,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,113740,20100702,5000.00,102.250,6.679,,,,20100629,225501,1.00
CA920FE34A6B3FBB,S,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100629,113554,20100702,15000.00,102.523,1.050,,,,20100629,225501,1.00
791819D3F720DDCA,P,812728QV8,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20100801,,,20100629,113512,20100702,50000.00,100.070,2.103,,,,20100629,225501,1.00
FBF10030F4243EC1,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,113637,20100702,50000.00,102.463,,,,,20100629,225501,1.00
E5FF3670DEFB3906,D,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20100629,113634,20100702,5000.00,97.280,,,,,20100629,225501,1.00
2D99C53DBC3D83D3,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100629,113646,20100702,25000.00,108.761,,,,,20100629,225501,1.00
B6F98AC781E2623C,P,564538BN5,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20190801,,,20100629,113700,20100702,225000.00,106.971,3.490,,,,20100629,225501,1.00
29B382F74EF1D7E9,S,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,,,20100629,113739,20100702,15000.00,100.000,3.125,,,,20100629,225501,1.00
DC490F419C5C3F76,S,906452CG0,UNION CNTY PA SER B,20100715,2.000,20131101,Y,,20100629,113742,20100715,75000.00,102.021,1.370,,,,20100629,225501,1.00
0596C7C0D96B4FB3,S,607267G39,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20150801,,,20100629,113746,20100702,15000.00,112.922,1.940,,,,20100629,225501,1.00
56807AC968C81732,S,8575354L9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20221101,,,20100629,113706,20100702,10000.00,98.496,3.400,,,,20100629,225501,1.00
94A01F4FEC808D45,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100629,113737,20100702,5000.00,83.000,5.791,,,,20100629,225501,1.00
FC9A7E04657622A8,D,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100629,113610,20100702,25000.00,102.281,,,,,20100629,225501,1.00
8AA0597F5F6B2375,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,113749,20100713,10000.00,102.250,6.175,,,,20100629,225501,1.00
A5878E2AA989E2E5,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,113749,20100702,10000.00,102.250,6.679,,,,20100629,225501,1.00
8BAE3FC0024E2327,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,113756,20100702,10000.00,102.500,6.587,,,,20100629,225501,1.00
865D5F7F6E4F1283,P,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20100629,113600,20100702,50000.00,91.265,2.277,,,,20100629,225501,1.00
2E202DC16FD0AC86,S,277587RC7,EASTON MASS ,20061015,4.000,20180801,,,20100629,113736,20100702,25000.00,105.424,3.017,,,,20100629,225501,1.00
8864598CEE5B02B7,S,251777HC5,DEVINE TEX INDPT SCH DIST REF,20100701,2.000,20120201,Y,,20100629,113000,20100728,50000.00,101.493,1.000,,,Y,20100629,225501,1.00
DE36C09162BC0D9E,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,Y,,20100629,113740,20100702,150000.00,60.784,5.000,,,,20100629,225501,1.00
17ED9BCE21159D33,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100629,113741,20100702,10000.00,110.522,7.510,,,,20100629,225501,1.00
15E27FFF378804A9,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,113747,20100715,15000.00,100.000,4.374,,,,20100629,225501,1.00
A6C96D1B083D729D,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100629,113700,20100702,100000.00,64.683,4.001,,,,20100629,225501,1.00
F3469A4D0E654B2A,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,113742,20100702,85000.00,100.500,6.930,,,,20100629,225501,1.00
DB4A0F5948E5A784,S,047772YB8,ATLANTA GA REF,20090528,4.125,20221201,,,20100629,113749,20100702,10000.00,101.210,3.969,,,,20100629,225501,1.00
5FE29E3F25F0F939,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100629,113752,20100702,20000.00,106.086,1.000,,,,20100629,225501,1.00
B859597D5A6671DF,D,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100629,113608,20100702,25000.00,102.531,,,,,20100629,225501,1.00
DBA2316DB395C639,D,916672HR2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS-A,20000501,6.000,20260801,,,20100629,113414,20100630,1MM+,100.491,,,,,20100629,225501,1.00
0659816779523E55,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100629,113756,20100702,10000.00,106.035,4.139,,,,20100629,225501,1.00
6FA41FF636101390,P,315361FS9,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20191001,,,20100629,113746,20100702,30000.00,100.577,3.917,,,,20100629,225501,1.00
D2C933A62937ED1F,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100629,113749,20100702,250000.00,100.000,4.000,,,,20100629,225501,1.00
3AEF49BF75EDC639,D,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100629,113711,20100802,20000.00,100.506,,,,,20100629,225501,1.00
57274CE81DB19C99,P,959767CU6,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20180101,,,20100629,113753,20100702,25000.00,100.068,4.221,,,,20100629,225501,1.00
41E3D036D4E8E602,S,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20100629,113705,20100630,25000.00,99.875,5.267,,,,20100629,225501,1.00
F1856DD64BCF122A,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100629,113758,20100702,10000.00,77.953,5.576,,,,20100629,225501,1.00
439127E7B039B465,S,35824NBQ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20150401,,,20100629,113712,20100702,10000.00,105.400,2.777,,,,20100629,225501,1.00
4AC1DB2B22217F9C,P,64985MZR0,NEW YORK ST ENVIRONMENTAL FACS REF-REVOLVING FDS-POOLED PG-C,20020213,4.375,20130315,,,20100629,113754,20100702,25000.00,104.161,1.879,,,,20100629,225501,1.00
E2ED4300FF3666C5,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100629,113754,20100702,25000.00,99.999,4.500,,,,20100629,225501,1.00
8B28AC941BA2F127,S,607267G39,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20150801,,,20100629,113758,20100702,10000.00,112.922,1.940,,,,20100629,225501,1.00
4BD6E86A23C65610,S,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20100629,113743,20100702,20000.00,109.350,3.249,,,,20100629,225501,1.00
EC82A1B9A68D5AF7,S,57586EPX3,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.625,20401015,,,20100629,113745,20100701,5000.00,97.000,5.837,,,,20100629,225501,1.00
1C4DEC84B4AB12ED,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20100629,102500,20100629,400000.00,100.000,0.000,,,,20100629,225501,1.00
4F2DD13231D57E2E,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100629,113800,20100702,100000.00,99.750,4.274,,,,20100629,225501,1.00
594AC2F0C93DA48F,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100629,113746,20100720,5000.00,100.000,3.999,,,,20100629,225501,1.00
C4D8FA8FF21B601D,P,130685JP6,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20251001,,,20100629,113800,20100702,200000.00,101.352,4.705,,,,20100629,225501,1.00
63B1A975F1B572B4,S,130685JP6,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20251001,,,20100629,113800,20100702,100000.00,104.152,4.111,,,,20100629,225501,1.00
5FBCD6DF6A431F3E,S,130685JP6,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20251001,,,20100629,113800,20100702,100000.00,104.152,4.111,,,,20100629,225501,1.00
ADD506C994FCACE7,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100629,113800,20100702,20000.00,103.997,4.087,,,,20100629,225501,1.00
D554C4115EA72F7F,S,516825AY2,LAREDO TEX CMNTY COLLEGE DIST LTD TAX,20010301,4.700,20130801,,,20100629,113803,20100702,50000.00,100.337,0.505,,,,20100629,225501,1.00
ACED261AA5C6FB4A,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100629,113804,20100702,10000.00,99.500,5.133,,,,20100629,225501,1.00
F6A571E731487668,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100629,113806,20100708,15000.00,102.250,6.637,,,,20100629,225501,1.00
869E2BAE78AE7EFB,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,113808,20100702,5000.00,102.250,6.679,,,,20100629,225501,1.00
E09FFDF695DB35A2,S,725463A86,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20210301,Y,,20100629,113724,20100702,65000.00,113.080,3.400,,,,20100629,225501,1.00
636CE5F02E083EF3,D,1616634S5,CHASKA MINN IMPT-SER A,20100701,2.500,20160201,Y,,20100629,113654,20100714,15000.00,101.610,,,,,20100629,225501,1.00
8DCF871AF3D4C6DA,D,607267G39,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20150801,,,20100629,113716,20100702,20000.00,112.922,,,,,20100629,225501,1.00
A2CBBEC06F371097,D,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20100629,113724,20100702,30000.00,108.184,,,,,20100629,225501,1.00
5CED18AFA8FC94C6,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,113600,20100702,10000.00,98.506,,,,,20100629,225501,1.00
EE131B166B0B799A,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100629,113800,20100702,15000.00,101.563,4.669,,,,20100629,225501,1.00
C8E39E05F018B953,S,650028BD4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.250,20110315,,,20100629,113800,20100630,5000.00,102.660,1.458,,,,20100629,225501,1.00
7DDE44ABFDC53854,P,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100629,113801,20100702,50000.00,110.589,2.163,,,,20100629,225501,1.00
4206A27C3F7996BD,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100629,113803,20100702,10000.00,102.000,4.141,,,,20100629,225501,1.00
2168C7FAB0685C43,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100629,113812,20100702,10000.00,89.610,5.256,,,,20100629,225501,1.00
C839F15409D2F0EE,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100629,113623,20100702,50000.00,104.739,,,,,20100629,225501,1.00
F9041DC5463C421B,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,113622,20100702,10000.00,98.756,,,,,20100629,225501,1.00
E4BEA2EAAC16434D,D,577098MK9,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20221201,,,20100629,113626,20100702,25000.00,99.375,,,,,20100629,225501,1.00
98C6CCA27B392AD6,D,577098MK9,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20221201,,,20100629,113614,20100702,25000.00,99.625,,,,,20100629,225501,1.00
74BD2B694DE64D34,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,113700,20100714,35000.00,98.500,,,,,20100629,225501,1.00
47C6D3327202F91C,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20100629,113404,20100702,25000.00,101.944,,,,,20100629,225501,1.00
490A051A80AF7E33,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100629,113624,20100702,50000.00,104.614,,,,,20100629,225501,1.00
DECE493AE4BDA7FD,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100629,113738,20100702,25000.00,96.804,6.250,,,,20100629,225501,1.00
800C099F2D8E42D5,S,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100629,113805,20100702,20000.00,102.246,4.733,,,,20100629,225501,1.00
F6696F8B7C3480A4,S,202665CT0,COMMODORE PERRY SCH DIST PA ,20100727,2.500,20160201,Y,,20100629,113805,20100727,35000.00,101.300,2.248,,,,20100629,225501,1.00
EE9FBD022E0EF117,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100629,113810,20100702,125000.00,97.899,5.152,,,,20100629,225501,1.00
77FA27924DC0B0BE,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100629,113812,20100702,5000.00,97.300,4.574,,,,20100629,225501,1.00
8C79F33CBA91945D,D,254839Z48,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,4.500,20250215,,,20100629,113713,20100702,15000.00,102.000,,,,,20100629,225501,1.00
65EB2FA403368783,D,254839Z48,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,4.500,20250215,,,20100629,113713,20100702,15000.00,102.000,,,,,20100629,225501,1.00
67762EF4A47BD045,D,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100629,113715,20100702,50000.00,98.197,,,,,20100629,225501,1.00
55F51000070A4651,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100629,113700,20100702,20000.00,107.386,3.950,,,,20100629,225501,1.00
AEFFC113B7BC9A7E,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100629,113700,20100702,100000.00,64.683,4.001,,,,20100629,225501,1.00
B28C92561040F10A,S,161078BL3,CHARLOTTESVILLE VA INDL DEV VAR-REF-SEMINOLE-B-RMKT-4/1/03,19931230,,20131201,,,20100629,113800,20100630,350000.00,100.000,,,,Y,20100629,225501,1.00
9B1DE60605180E1F,P,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100629,113813,20100702,35000.00,76.835,3.736,,,,20100629,225501,1.00
A6054BC83D332B5A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100629,113809,20100702,10000.00,100.927,4.558,,,,20100629,225501,1.00
CD458899AC1F8684,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,Y,,20100629,113811,20100702,25000.00,100.052,3.618,,,,20100629,225501,1.00
3AAD7B69614A751C,S,650014RF2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20150401,,,20100629,113812,20100702,20000.00,108.200,2.172,,,,20100629,225501,1.00
439CBEC9B11DAB8A,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100629,113819,20100702,10000.00,98.755,4.112,,,,20100629,225501,1.00
357074E10B2A9883,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100629,113815,20100702,15000.00,100.500,8.356,,,,20100629,225501,1.00
07B0D143A1F41BE6,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100629,113733,20100702,50000.00,84.276,,,,,20100629,225501,1.00
5DD6D4D2235AA22D,D,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20100629,113632,20100702,50000.00,91.365,,,,,20100629,225501,1.00
FA4A1A9DE03B99DD,D,564538BN5,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20190801,,,20100629,113700,20100702,225000.00,106.971,,,,,20100629,225501,1.00
5F6583EE134CF7FB,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100629,113719,20100702,15000.00,107.115,,,,,20100629,225501,1.00
CE6E94C9FD92EBAB,D,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100629,113723,20100702,15000.00,112.765,,,,,20100629,225501,1.00
15A19093B1EB6665,D,855566GK5,STARPOINT CENT SCH DIST N Y REF,20100623,3.000,20180615,,,20100629,111522,20100702,1MM+,100.404,,,,,20100629,225501,1.00
2287A6B22ADEA83D,S,937220CU3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.200,20190701,Y,,20100629,113826,20100702,390000.00,100.000,3.200,,,,20100629,225501,1.00
E2E74208E50C7C7D,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100629,113829,20100702,5000.00,98.550,5.102,,,,20100629,225501,1.00
04D412FFBCECE0E8,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100629,113830,20100702,10000.00,104.389,4.100,,,,20100629,225501,1.00
C5BBA8146F18A5D6,S,835240XW7,SOMERVILLE MASS WTR,20091215,2.500,20171215,,,20100629,113823,20100702,25000.00,101.188,2.325,,,,20100629,225501,1.00
DB346AC7CADB4823,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100629,113818,20100629,25000.00,99.998,4.250,,,,20100629,225501,1.00
2BD6ACB1E4F3150B,S,517629BA8,LAS LOMITAS CALIF SCH DIST ELECTION OF 2001,20020701,5.000,20270701,,,20100629,113826,20100702,15000.00,109.444,0.726,,,,20100629,225501,1.00
C698729B22731C4D,S,49119FJJ1,KENTUCKY AREA DEV DISTS FING SER N,20030813,5.750,20330501,,,20100629,113227,20100702,10000.00,103.000,4.605,,,,20100629,225501,1.00
23B0A8E96689032C,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,113811,20100702,130000.00,100.500,6.930,,,,20100629,225501,1.00
5E358D7F90A63ABF,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100629,113653,20100702,35000.00,102.698,2.750,,,,20100629,225501,1.00
EA78AA1830913A97,S,52908EPN7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.750,20250201,,,20100629,113828,20100702,50000.00,101.854,5.562,,,,20100629,225501,1.00
C383E0857AD8DEBC,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100629,113800,20100702,5000.00,92.745,5.403,,,,20100629,225501,1.00
BF801596B0C5D212,D,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20100629,113631,20100702,20000.00,108.350,,,,,20100629,225501,1.00
41D91070AEECF914,D,402676PE4,GULFPORT MISS REF,20021115,5.000,20130301,,,20100629,113654,20100702,125000.00,108.234,,,,,20100629,225501,1.00
22E8E19A9D895819,D,402676PE4,GULFPORT MISS REF,20021115,5.000,20130301,,,20100629,113637,20100702,125000.00,108.284,,,,,20100629,225501,1.00
182847B19CFA7AE9,S,759831BG4,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.000,20130601,,,20100629,113823,20100702,15000.00,108.359,0.600,,,,20100629,225501,1.00
9E0168B1A058F689,S,607267G39,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20150801,,,20100629,113834,20100702,10000.00,112.922,1.940,,,,20100629,225501,1.00
BF7D0A2F21E4C9C4,S,924195Z60,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.000,20120501,,,20100629,113837,20100702,60000.00,101.000,3.430,,,,20100629,225501,1.00
717B5DAFA48681DE,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100629,104900,20100629,1MM+,100.000,0.000,,,,20100629,225501,1.00
F9A3C93B4EDF6FE0,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100629,113828,20100702,25000.00,99.835,5.010,,,,20100629,225501,1.00
CC257B4C367812A8,S,164231HS4,CHEROKEE CNTY GA SCH SYS ,20060301,3.750,20130801,,,20100629,113707,20100702,50000.00,107.373,1.300,,,,20100629,225501,1.00
B69E6932C18CCD8C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,113625,20100707,50000.00,101.746,5.150,,,,20100629,225501,1.00
07ADE0819CC8B7D0,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100629,113828,20100702,5000.00,107.288,0.900,,,,20100629,225501,1.00
CA431C847DE75602,S,713575MY1,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20190801,,,20100629,113756,20100702,100000.00,110.145,2.206,,,,20100629,225501,1.00
AC79745F3CA5AFB1,D,607267G39,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20150801,,,20100629,113741,20100702,15000.00,112.922,,,,,20100629,225501,1.00
DFA61BFC86229394,P,13281KKZ0,CAMDEN CNTY N J IMPT AUTH CNTY-GTD,20010715,5.000,20180901,,,20100629,113832,20100702,25000.00,100.000,4.917,,,,20100629,225501,1.00
9DE89FC27BBB7771,S,92812QE45,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.850,20220801,Y,,20100629,113833,20100728,100000.00,100.000,3.850,,,,20100629,225501,1.00
7F3BBE33514CAF11,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100629,113741,20100702,10000.00,108.522,,,,,20100629,225501,1.00
C05CC441223F8CE6,P,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100629,113836,20100702,15000.00,76.835,3.736,,,,20100629,225501,1.00
B9CE4ACAE9E2C777,D,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,Y,,20100629,113740,20100701,150000.00,59.909,,,,,20100629,225501,1.00
1F5DDDA4305A0F30,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100629,113825,20100708,50000.00,99.250,5.050,,,,20100629,225501,1.00
5695F434E766403B,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,113747,20100715,15000.00,98.625,,,,,20100629,225501,1.00
9C1C85C95ACF9F8C,P,128244BG4,CALAVERAS UNI SCH DIST CALIF ,20000801,4.750,20110801,,,20100629,113800,20100702,10000.00,102.198,2.200,,,,20100629,225501,1.00
319711E3F5D2CA0C,S,65820HA94,NORTH CAROLINA MED CARE COMMN VAR-CAROMONT HEALTH,20080131,,20350215,,,20100629,113803,20100629,100000.00,100.000,0.000,,,,20100629,225501,1.00
A268671C262620D9,D,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100629,113100,20100719,20000.00,99.541,,,,,20100629,225501,1.00
ABA770E3B3297C3A,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100629,113840,20100702,15000.00,95.591,5.318,,,,20100629,225501,1.00
234EAC93EA605E81,D,607267G39,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20150801,,,20100629,113741,20100702,10000.00,112.922,,,,,20100629,225501,1.00
4DAFA3FEEC3294E4,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100629,112934,20100712,45000.00,97.050,,,,,20100629,225501,1.00
70F7BC2DA3AA985B,D,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20100629,113638,20100702,50000.00,112.938,,P,,,20100629,225501,1.00
E24DDE385D0D5B78,D,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100629,113657,20100702,110000.00,86.533,,P,,,20100629,225501,1.00
7CCACDB8C4034980,D,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100629,113700,20100702,20000.00,107.386,,,,,20100629,225501,1.00
8A2F5AA8D8EDE719,D,57584FAM2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.250,20210201,Y,,20100629,113700,20100630,100000.00,98.614,,,,,20100629,225501,1.00
20C949CCAB7DB9A5,D,914281DF4,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.000,20230715,,,20100629,113715,20100702,10000.00,107.664,,,,,20100629,225501,1.00
473022E55D33B4C4,D,516825AY2,LAREDO TEX CMNTY COLLEGE DIST LTD TAX,20010301,4.700,20130801,,,20100629,113056,20100702,50000.00,100.337,,S,,,20100629,225501,1.00
8BB68670E173832B,D,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100629,113756,20100702,20000.00,97.080,,,,,20100629,225501,1.00
64E395E5BBEFD615,D,123191AQ1,BUSHLAND INDPT SCH DIST TEX ,20031015,4.250,20160215,,,20100629,113050,20100702,100000.00,106.976,,,,,20100629,225501,1.00
08756E0037C60560,P,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100629,113844,20100702,25000.00,100.520,4.411,,,,20100629,225501,1.00
4A777B7EE760D565,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,,,20100629,113851,20100702,25000.00,101.375,2.250,,,,20100629,225501,1.00
593C4936F4D5F8CA,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100629,113851,20100702,25000.00,101.500,2.787,,,,20100629,225501,1.00
525C24C8C0B3CB13,S,373539KK0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050804,4.350,20201201,,,20100629,113852,20100702,15000.00,100.000,4.349,,,,20100629,225501,1.00
7C17A856FA773DBE,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,113855,20100702,50000.00,101.225,4.287,,,,20100629,225501,1.00
3D768DBD894EF237,S,363388EX3,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20200501,,,20100629,113850,20100702,30000.00,108.340,3.125,,,,20100629,225501,1.00
ED514EEBAE8508A9,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,113849,20100702,10000.00,101.900,5.265,,,,20100629,225501,1.00
8C57FF141115DC87,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100629,113853,20100702,5000.00,97.300,4.574,,,,20100629,225501,1.00
94B7537ED34CE2F3,S,857535UW6,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.125,20221101,,,20100629,113836,20100702,75000.00,101.976,3.712,,,,20100629,225501,1.00
9225DF806DCFA6BA,P,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100629,113848,20100702,50000.00,105.225,2.651,,,,20100629,225501,1.00
C7FAF7FF58A8EA89,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,113845,20100702,35000.00,99.500,5.283,,,,20100629,225501,1.00
E67ED0DFE78ADDBB,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100629,113847,20100702,20000.00,98.631,5.103,,,,20100629,225501,1.00
231A31ABE384366D,S,669688AC7,NORWOOD OHIO URBAN RENEWAL REF,20100630,5.750,20201231,Y,,20100629,113848,20100702,100000.00,100.000,5.750,,,Y,20100629,225501,1.00
A8148256012AB52B,P,64983MTP3,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20170215,,,20100629,113534,20100702,50000.00,113.900,1.305,,,,20100629,225501,1.00
BCE840F5AF1449BD,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100629,113812,20100702,10000.00,87.860,,,,,20100629,225501,1.00
834BBAA046587367,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100629,113717,20100702,100000.00,99.672,,,,,20100629,225501,1.00
152D79A772B1814F,D,917547QF1,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.375,20210515,,,20100629,113716,20100702,20000.00,102.050,,,,,20100629,225501,1.00
A2D4817F6EF288B9,D,917547QF1,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.375,20210515,,,20100629,113659,20100702,20000.00,102.300,,,,,20100629,225501,1.00
FA1FE68BEB07ACDA,D,914281DF4,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.000,20230715,,,20100629,113704,20100702,10000.00,107.914,,,,,20100629,225501,1.00
B4964474ECABBEBB,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100629,113727,20100702,10000.00,103.199,,,,,20100629,225501,1.00
5E61EC7D92D709FD,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100629,113713,20100702,10000.00,103.449,,,,,20100629,225501,1.00
7E5443BAEB3DC2FE,S,13062R3M8,CALIFORNIA ST VAR PURP,20060301,4.000,20210301,,,20100629,113805,20100702,15000.00,95.625,4.521,,,,20100629,225501,1.00
98B002DBD4A75EFC,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,113826,20100714,10000.00,101.625,6.292,,,,20100629,225501,1.00
81522089704E7937,D,715875TD2,PETALUMA CALIF CITY JT UN HIGH ELECTION 1992-SER G,20100617,4.250,20220801,,,20100629,113053,20100702,770000.00,101.413,,P,,,20100629,225501,1.00
D48C9AD56DCA97E8,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100629,113815,20100702,15000.00,99.750,,,,,20100629,225501,1.00
591FEEBCB2E415C3,D,677520TQ1,OHIO ST COMMON SCHS-SER A,20070308,5.000,20130615,,,20100629,113756,20100702,1000000.00,111.176,,S,,,20100629,225501,1.00
861A9D29751279C1,P,602151AC6,MILTON UN OHIO EXMP VLG SCH SCH IMPT,20090603,3.000,20121201,,,20100629,113900,20100629,250000.00,103.054,1.708,,,,20100629,225501,1.00
85E7DF738F494B51,S,726317CJ7,PLAINFIELD IND WTRWKS REV ,20030925,4.600,20200701,,,20100629,113851,20100702,25000.00,102.900,3.708,,,,20100629,225501,1.00
3347DF1EC6682972,P,507203CL9,LAGUNA HILLS CALIF CTFS PARTN ,20100126,5.000,20200201,,,20100629,113821,20100702,10000.00,107.300,4.072,,,,20100629,225501,1.00
1B951AFAD1A1142B,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100629,113800,20100701,75000.00,99.500,6.576,,,,20100629,225501,1.00
498927DDEDDAAE6A,S,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100629,113839,20100702,200000.00,107.150,3.065,,,,20100629,225501,1.00
6B2340E161918061,S,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20100629,113835,20100702,20000.00,94.197,7.190,,,,20100629,225501,1.00
FCE5C1C51D6A7F40,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100629,113751,20100702,20000.00,98.580,4.896,,,,20100629,225501,1.00
7A6B4D7CA5CBFD74,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100629,113901,20100702,30000.00,103.460,3.700,,,,20100629,225501,1.00
596A2623A2FEB298,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100629,113841,20100702,25000.00,96.804,6.250,,,,20100629,225501,1.00
07A1825DD7F497A6,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100629,113903,20100702,5000.00,100.800,4.418,,,,20100629,225501,1.00
45848136E7EC2E9A,D,713575MY1,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20190801,,,20100629,112956,20100702,100000.00,109.045,,S,,,20100629,225501,1.00
25B01EB837B91BB1,D,202665CT0,COMMODORE PERRY SCH DIST PA ,20100727,2.500,20160201,Y,,20100629,113814,20100727,35000.00,100.099,,,,,20100629,225501,1.00
8AF630E755F947AC,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,113904,20100702,20000.00,102.250,6.679,,,,20100629,225501,1.00
FD63874AFBDE2109,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,113906,20100702,10000.00,102.250,6.679,,,,20100629,225501,1.00
1301F8BDA4473B9A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,113907,20100722,10000.00,103.600,6.057,,,,20100629,225501,1.00
432382CDA83C5FFB,D,607267G39,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20150801,,,20100629,113828,20100702,10000.00,112.922,,,,,20100629,225501,1.00
27809B75EBC9125C,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100629,113828,20100702,25000.00,97.960,,,,,20100629,225501,1.00
313F9B37C2F01D2D,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100629,113743,20100720,5000.00,98.500,,,,,20100629,225501,1.00
44C8AC02BD181BCB,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100629,113728,20100720,5000.00,99.000,,,,,20100629,225501,1.00
38A5ECC16277CA9A,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100629,113727,20100702,845000.00,97.675,,P,,,20100629,225501,1.00
33D1324BB8486A79,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100629,113822,20100702,10000.00,98.755,,,,,20100629,225501,1.00
9454460FCEA35C1A,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100629,113532,20100702,25000.00,96.822,,,,,20100629,225501,1.00
A805EED1D02046C3,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100629,112735,20100702,100000.00,94.850,,,,,20100629,225501,1.00
3944F7765F57D2CB,P,799134BC4,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20291201,,,20100629,113859,20100702,15000.00,23.109,7.690,,,,20100629,225501,1.00
7A442F1F97BAFB01,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100629,113900,20100702,15000.00,102.750,4.655,,,,20100629,225501,1.00
678F1F371DFD5D9D,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100629,113908,20100702,150000.00,100.000,4.125,,,,20100629,225501,1.00
E812195B5C5402A3,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100629,113910,20100702,50000.00,101.495,4.789,,,,20100629,225501,1.00
1D96038B43AE4A71,S,92418PAK3,VERMONT HSG FIN AGY SINGLE AMT-SER 25A,20060712,4.300,20121101,,,20100629,113910,20100702,75000.00,101.000,3.845,,,,20100629,225501,1.00
3E01061BB42F1FBD,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100629,113753,20100702,20000.00,101.079,3.870,,,,20100629,225501,1.00
30B593235F437DBF,P,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100629,113909,20100630,1MM+,98.887,5.150,,,,20100629,225501,1.00
1F29A3D4C4F72A83,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,113739,20100702,1MM+,101.250,,P,,,20100629,225501,1.00
5BEA4EFC1EFFB71D,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100629,113801,20100702,50000.00,110.839,,P,,,20100629,225501,1.00
A633501BDE973F68,D,857535UW6,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.125,20221101,,,20100629,113831,20100702,75000.00,101.843,,,,,20100629,225501,1.00
932E3ACEC085340F,D,363388EX3,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20200501,,,20100629,113853,20100702,30000.00,107.325,,,,,20100629,225501,1.00
4A6C26CD46F2E6E8,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,113845,20100702,35000.00,97.750,,,,,20100629,225501,1.00
60093A03CEFB8417,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100629,113847,20100702,20000.00,96.756,,,,,20100629,225501,1.00
B018CA7FEEBC288E,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100629,113840,20100702,15000.00,96.241,,,,,20100629,225501,1.00
3088D331B4861F88,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100629,113856,20100702,20000.00,102.375,4.746,,,,20100629,225501,1.00
E680CF256AF6FE6D,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100629,113839,20100702,200000.00,105.900,,,,,20100629,225501,1.00
0CBD08C51025C3F4,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100629,113832,20100702,15000.00,99.750,,,,,20100629,225501,1.00
9F3A2B1EE1732E89,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100629,113839,20100702,200000.00,105.860,,,,,20100629,225501,1.00
C0032E247BF9BCF1,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100629,113851,20100702,45000.00,99.993,,,,,20100629,225501,1.00
5E0DAD5CE06555EA,D,283389MY7,EL PASO CNTY COLO SCH DIST REF,20090917,3.750,20181215,,,20100629,113700,20100702,45000.00,104.090,,,,,20100629,225501,1.00
F86FCFEDC732CA35,D,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20100629,113609,20100702,550000.00,104.850,,S,,,20100629,225501,1.00
BA78726AD2E24F8C,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100629,113841,20100702,50000.00,108.693,,,,,20100629,225501,1.00
4D9EF7D399327D92,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100629,113842,20100702,25000.00,108.693,,,,,20100629,225501,1.00
1996DB1524E67AA1,D,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100629,113912,20100702,325000.00,111.895,,,,,20100629,225501,1.00
69027F1A57D38A38,D,798147UG7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20320801,,,20100629,113457,20100630,100000.00,101.394,,,,,20100629,225501,1.00
117E7EB6499008A4,D,862070HG7,STONY BROOK REGL SEW AUTH N J ,20040515,4.100,20141201,,,20100629,113102,20100707,225000.00,108.571,,S,,,20100629,225501,1.00
E7F9E67305FC2535,D,914460EZ9,UNIVERSITY MINN SER C,20100210,4.000,20160201,,,20100629,113800,20100702,100000.00,109.568,,,,,20100629,225501,1.00
D31D79CA6ED54A07,D,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20100629,113700,20100702,1MM+,102.250,,,,,20100629,225501,1.00
390F47FA74542854,D,835240XW7,SOMERVILLE MASS WTR,20091215,2.500,20171215,,,20100629,113810,20100702,25000.00,100.000,,,,,20100629,225501,1.00
5CD817052135BCA6,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,113915,20100702,20000.00,102.250,6.679,,,,20100629,225501,1.00
80501BE1C7CB089A,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100629,113916,20100714,5000.00,102.500,5.975,,,,20100629,225501,1.00
239807696A212A82,S,099032CG7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20111201,,,20100629,113918,20100702,5000.00,97.429,1.850,,,,20100629,225501,1.00
0965951EB63C7EBA,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100629,113919,20100702,10000.00,100.000,5.099,,,,20100629,225501,1.00
019D8F452B240FD1,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,113919,20100702,15000.00,99.500,5.160,,,,20100629,225501,1.00
203ECC04AFC5CEE0,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,113921,20100702,5000.00,99.500,5.160,,,,20100629,225501,1.00
3316F279F0CF8565,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100629,113925,20100702,10000.00,53.424,5.161,,,,20100629,225501,1.00
5A586C5577E8A608,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,113926,20100702,10000.00,102.000,6.368,,,,20100629,225501,1.00
1E2DC7EBA1519ABD,D,759831BG4,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.000,20130601,,,20100629,113817,20100702,15000.00,107.313,,,,,20100629,225501,1.00
99002D635089396A,D,759831BG4,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.000,20130601,,,20100629,113817,20100702,15000.00,107.563,,,,,20100629,225501,1.00
D1F6C83B20F653DB,P,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20100629,113900,20100702,10000.00,104.872,1.507,,,,20100629,225501,1.00
38E708502DB99E2B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,113917,20100702,50000.00,99.995,5.250,,,,20100629,225501,1.00
B412A77A369FBF63,S,525876TS7,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20220315,,,20100629,113919,20100702,15000.00,103.915,3.098,,,,20100629,225501,1.00
1935219D6CC70FF9,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100629,113000,20100702,10000.00,105.374,4.257,,,,20100629,225501,1.00
ACC39EF4B330C814,P,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100629,113927,20100702,10000.00,101.690,4.683,,,,20100629,225501,1.00
F1CCAC15E9DFB0AD,P,850527JH6,SPRINGFIELD ILL TAXABLE-SER A,20041228,4.650,20141201,,,20100629,113923,20100702,1MM+,104.955,3.430,,,,20100629,225501,1.00
EA6DC76886288D03,S,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,,,20100629,113858,20100702,200000.00,99.798,4.016,,,,20100629,225501,1.00
69B6FE23F9B82F08,S,656009EE3,NORFOLK VA WTR REV REF,20011015,5.000,20311101,,,20100629,113903,20100702,25000.00,102.356,3.174,,,,20100629,225501,1.00
E15B2082A97699D7,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100629,113923,20100702,50000.00,105.125,4.538,,,,20100629,225501,1.00
D123DBC52D605B8A,D,525876TS7,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20220315,,,20100629,113926,20100702,15000.00,102.125,,,,,20100629,225501,1.00
0741341E72647007,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100629,111813,20100702,10000.00,103.001,,,,,20100629,225501,1.00
60628E71D8F0110D,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20100629,113923,20100702,25000.00,108.975,4.115,,,,20100629,225501,1.00
C1F8B80D96A9D65C,D,611332FX0,MONROE TWP PA ,20100715,4.375,20350815,Y,,20100629,113700,20100715,25000.00,98.198,,,,,20100629,225501,1.00
30016C03C878E8C3,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100629,113927,20100702,10000.00,102.190,,,,,20100629,225501,1.00
2393152F44062898,D,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100629,113924,20100702,40000.00,99.750,,,,,20100629,225501,1.00
ABD0FD0CFD7A8BAD,D,365172EU5,GARDEN CITY N Y UN FREE SCH REF,20090319,3.000,20131215,,,20100629,113252,20100702,100000.00,105.324,,,,,20100629,225501,1.00
B22C28F9338BEC91,D,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,,,20100629,113857,20100702,200000.00,99.753,,,,,20100629,225501,1.00
99F8F01EE36EAF2F,D,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100629,111458,20100702,1MM+,118.981,,,,,20100629,225501,1.00
41214A2017287E9A,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100629,113939,20100702,100000.00,100.000,3.374,,,,20100629,225501,1.00
6DBFA970FD32B8CA,S,507203CL9,LAGUNA HILLS CALIF CTFS PARTN ,20100126,5.000,20200201,,,20100629,113858,20100702,10000.00,108.000,3.987,,,,20100629,225501,1.00
13B63B7C019331BB,P,5655567X9,MAPLEWOOD MINN IMPT-SER B,20040801,4.000,20130801,,,20100629,113932,20100702,25000.00,107.034,1.648,,,,20100629,225501,1.00
5F44603111DC6CF4,S,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100629,113924,20100702,40000.00,101.246,3.733,,,,20100629,225501,1.00
86C65E54E389C23E,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100629,104100,20100702,1MM+,104.044,,S,,,20100629,225501,1.00
93E4B7ACC1031A7D,D,5655567X9,MAPLEWOOD MINN IMPT-SER B,20040801,4.000,20130801,,,20100629,113932,20100702,25000.00,107.284,,,,,20100629,225501,1.00
B5D1D6B168B151C3,S,613681ZV0,MONTGOMERY CNTY TEX UNREFUNDED BAL-ROAD-SER A,20030401,5.000,20260301,,,20100629,113938,20100702,15000.00,103.875,3.463,,,,20100629,225501,1.00
36CA18BF77FF9BC3,P,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20100629,113437,20100702,100000.00,112.321,1.379,,,,20100629,225501,1.00
4AE079806F707137,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100629,112823,20100702,1MM+,100.250,5.565,,,,20100629,225501,1.00
EEE2D9AE09A17B5A,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100629,113944,20100702,5000.00,108.500,4.077,,,,20100629,225501,1.00
10DED4A6F27FB497,S,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20100629,113945,20100702,10000.00,105.049,4.527,,,,20100629,225501,1.00
35585BB2D24575BC,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100629,113945,20100702,5000.00,104.716,4.380,,,,20100629,225501,1.00
E1C00A2BFB688CAE,S,5946143D9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20251015,,,20100629,113945,20100702,5000.00,107.000,4.325,,,,20100629,225501,1.00
8A0909C136667C27,D,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,Y,,20100629,113737,20100708,250000.00,97.750,,S,,,20100629,225501,1.00
1DFC0E5FB0919E74,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100629,113945,20100702,5000.00,104.773,4.249,,,,20100629,225501,1.00
F3987409B025F9B4,S,035438BR0,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,5.000,20380501,,,20100629,113945,20100702,5000.00,104.969,4.246,,,,20100629,225501,1.00
BF02DB35142407F3,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100629,113945,20100702,5000.00,105.730,4.200,,,,20100629,225501,1.00
2E573F40E292CBC2,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100629,113945,20100702,5000.00,106.214,4.125,,,,20100629,225501,1.00
A26AD71BEF026C5C,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100629,113945,20100702,5000.00,105.110,4.100,,,,20100629,225501,1.00
6138FF88D7696D09,S,66328RBB1,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.375,20250715,,,20100629,113946,20100702,15000.00,109.400,4.060,,,,20100629,225501,1.00
6DCFCED294E5C32B,S,414902MH6,HARRIS CNTY TEX WTR CTL & IMPT REF-WTRWKS & SWR SYS,20100801,3.000,20130901,Y,,20100629,113239,20100812,275000.00,103.548,1.800,,,Y,20100629,225501,1.00
A308BC7FBF71BE68,S,422341BP1,HEARTLAND CONSUMERS PWR DIST ,19790401,7.000,20160101,,,20100629,113750,20100702,1MM+,116.625,3.636,,,,20100629,225501,1.00
14BAA069D4D2865D,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100629,113800,20100706,10000.00,102.523,4.558,,,,20100629,225501,1.00
5B07F31F39F6ED06,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,Y,,20100629,113943,20100702,215000.00,60.784,5.000,,,,20100629,225501,1.00
FA395167F1C8DF8C,S,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20100629,113945,20100702,10000.00,98.984,5.078,,,,20100629,225501,1.00
4709074015D1676E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,113945,20100702,1MM+,101.400,4.772,,,,20100629,225501,1.00
E3933BB7F5682111,S,239847EX0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20191201,,,20100629,113945,20100702,50000.00,105.824,2.900,,,,20100629,225501,1.00
B354D196E4193F3F,D,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,Y,,20100629,113943,20100701,215000.00,59.909,,,,,20100629,225501,1.00
9A00938B3C095858,D,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20100629,113945,20100702,10000.00,97.109,,,,,20100629,225501,1.00
3AD2EC0336B451AD,S,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20100629,113946,20100702,10000.00,107.023,4.056,,,,20100629,225501,1.00
2CA8B365719462D6,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,113946,20100702,10000.00,102.250,6.679,,,,20100629,225501,1.00
6FE6168741F290EF,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,113948,20100715,50000.00,102.250,6.175,,,,20100629,225501,1.00
B0B39619AA5243F8,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,113952,20100702,5000.00,102.500,6.587,,,,20100629,225501,1.00
D82D2086D89CDBBB,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100629,113954,20100702,10000.00,98.500,5.144,,,,20100629,225501,1.00
3D0F1330706415C1,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100629,113910,20100702,10000.00,103.664,4.970,,,,20100629,225501,1.00
4B7316877AC57919,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100629,113946,20100702,50000.00,104.250,6.518,,,,20100629,225501,1.00
520FC2D703A726DF,S,812642Y42,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20131201,,,20100629,113953,20100702,50000.00,102.200,0.301,,,,20100629,225501,1.00
F0EF2C76A4CCB65B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100629,113900,20100702,10000.00,103.400,5.011,,,,20100629,225501,1.00
AFBCE4AF31A189B6,P,011842KC4,ALASKA ST INTL ARPTS REVS SER B,20020401,4.850,20121001,,,20100629,113900,20100702,10000.00,106.873,1.718,,,,20100629,225501,1.00
C1A2552AA68F8225,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,113900,20100702,50000.00,101.250,4.778,,,,20100629,225501,1.00
A3CC104A57C5C583,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,113958,20100720,5000.00,101.010,4.126,,,,20100629,225501,1.00
E7C8FC9B49E94F79,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,113955,20100702,10000.00,100.000,4.250,,,,20100629,225501,1.00
E2F676D471033ACA,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100629,113958,20100702,50000.00,94.005,5.394,,,,20100629,225501,1.00
2DE014C485A967C4,S,362514JM4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20260601,Y,,20100629,113646,20100714,225000.00,99.355,4.055,,,,20100629,225501,1.00
AB4A02DFAE8FA169,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100629,114000,20100701,50000.00,100.250,3.491,,,,20100629,225501,1.00
35AD44AC40A48750,S,648712HE0,NEW SHOREHAM R I ,20100615,3.250,20220615,,,20100629,113900,20100702,25000.00,98.121,3.443,,,,20100629,225501,1.00
6C4C7063FA6275BA,S,661765AT4,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20271215,,,20100629,113932,20100702,75000.00,59.000,9.291,,,,20100629,225501,1.00
6C64F57D9B7E6156,P,741701PL4,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20101001,,,20100629,113906,20100702,40000.00,101.035,0.795,,,,20100629,225501,1.00
77E056EA0B681C5F,P,59465HFE1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20221115,,,20100629,113953,20100702,20000.00,99.500,5.054,,,,20100629,225501,1.00
D43623CBD0C8FC2C,D,49474ER88,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20210101,,,20100629,113900,20100702,60000.00,112.898,,,,,20100629,225501,1.00
75927C130051DAEE,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100629,113959,20100702,100000.00,101.875,5.258,,,,20100629,225501,1.00
91CB5DBFA0A6574A,D,777813AP1,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20190901,,,20100629,113836,20100702,10000.00,87.407,,P,,,20100629,225501,1.00
E48B29F1774191A2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,113846,20100702,1MM+,101.300,,S,,,20100629,225501,1.00
865B0A1046995D4F,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100629,113959,20100702,100000.00,100.000,,,,,20100629,225501,1.00
720B93DCA691ABDF,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,114003,20100715,15000.00,100.539,4.177,,,,20100629,225501,1.00
320A2DAE403EB53D,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,113959,20100720,50000.00,100.250,4.219,,,,20100629,225501,1.00
600E70D66164BBC1,S,45200F3Q0,ILLINOIS FIN AUTH REV VAR-GARRETT-EVANGELICAL PROJ,20100630,,20400601,Y,,20100629,114006,20100630,1MM+,100.000,,,,,20100629,225501,1.00
F3E6D3B0C431392E,P,986591LH6,YORK CNTY VA REF-SCH,20011101,5.000,20130715,,,20100629,113500,20100702,100000.00,111.073,1.270,,,,20100629,225501,1.00
1380E3F985C22D80,D,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20100629,113800,20100702,20000.00,94.142,,,,,20100629,225501,1.00
24DDF0977C2D79BE,P,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,113343,20100702,1000000.00,100.250,5.212,,,,20100629,225501,1.00
8154FBFB897F5991,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,114014,20100702,10000.00,100.850,4.641,,,,20100629,225501,1.00
5D3D170B5D8C5575,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,114016,20100702,20000.00,100.500,4.416,,,,20100629,225501,1.00
581A7AA5F48109DF,S,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100629,114005,20100702,55000.00,107.815,3.721,,,,20100629,225501,1.00
0071C201E5717D62,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100629,114008,20100702,50000.00,104.125,4.079,,,,20100629,225501,1.00
379638F3C2830794,P,4552804N4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,4.375,20110701,,,20100629,113800,20100702,1MM+,103.594,0.751,,,,20100629,225501,1.00
CDCD5E0A0BB0A34E,P,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100629,113900,20100630,1MM+,100.008,4.998,,,,20100629,225501,1.00
82E45DE0B3C29B0B,S,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100629,114004,20100702,35000.00,114.341,2.400,,,,20100629,225501,1.00
526F95BE22336CC8,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,113844,20100702,250000.00,102.346,,S,,,20100629,225501,1.00
84D7698A2B2157DE,P,283389MY7,EL PASO CNTY COLO SCH DIST REF,20090917,3.750,20181215,,,20100629,113903,20100702,45000.00,103.840,3.227,,,,20100629,225501,1.00
A31902A8F4473CF3,P,741683EJ1,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,3.500,20180201,,,20100629,113941,20100702,40000.00,102.880,3.071,,,,20100629,225501,1.00
4E8A1EC23E0AC864,S,235619ET6,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,4.000,20150615,Y,,20100629,113524,20100715,300000.00,108.830,2.100,,,,20100629,225501,1.00
12B0F560A8370BF5,D,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100629,114004,20100702,35000.00,113.091,,,,,20100629,225501,1.00
C8853997E1C4E1FB,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,114015,20100702,125000.00,102.663,3.521,,,,20100629,225501,1.00
7D42A4BB9C46D81D,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100629,114017,20100702,495000.00,103.282,,,,,20100629,225501,1.00
727CEE9A6BEBB1C3,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100629,114022,20100702,5000.00,103.000,4.357,,,,20100629,225501,1.00
843020568B8BEFED,S,171466MU6,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.625,20200501,Y,,20100629,114012,20100707,10000.00,99.595,3.674,,,,20100629,225501,1.00
71591D59F3ABD95A,P,169587AL6,CHINO VY UNI SCH DIST CALIF REF-SER A,20010226,4.000,20110901,,,20100629,114019,20100702,100000.00,102.271,2.014,,,,20100629,225501,1.00
3B3538F51BB9B8C3,S,962404LK3,WHARTON TEX REF,20100701,2.000,20110601,Y,,20100629,113951,20100729,100000.00,101.042,0.751,,,,20100629,225501,1.00
3C39617B57EC033D,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100629,113800,20100706,10000.00,102.523,4.558,,,,20100629,225501,1.00
A4C1BEB2C89DB8B2,S,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100629,114014,20100719,20000.00,99.607,3.200,,,,20100629,225501,1.00
2EF952799B362382,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,114018,20100702,50000.00,100.000,4.500,,,,20100629,225501,1.00
D1E39703F39CABB5,S,59465HFE1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20221115,,,20100629,114016,20100702,20000.00,101.000,4.836,,,,20100629,225501,1.00
4C3D6F7821AD75F6,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,114020,20100702,125000.00,102.463,,,,,20100629,225501,1.00
0ED7414F29D9E087,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,113947,20100702,10000.00,102.049,,,,,20100629,225501,1.00
0A0EA4D76896305C,D,611587ES1,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,4.510,20130501,,,20100629,114005,20100702,85000.00,101.267,,,,,20100629,225501,1.00
8A2FCB182F8A0E89,D,611587ES1,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,4.510,20130501,,,20100629,114000,20100702,85000.00,101.212,,,,,20100629,225501,1.00
529AAD950040658C,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,114018,20100702,50000.00,98.625,,,,,20100629,225501,1.00
97473562707F0F90,D,218099JB6,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20130601,,,20100629,113917,20100702,50000.00,109.361,,,,,20100629,225501,1.00
0824647F97102969,D,850527JH6,SPRINGFIELD ILL TAXABLE-SER A,20041228,4.650,20141201,,,20100629,113922,20100702,1MM+,105.030,,,,,20100629,225501,1.00
012C3EB10CC552C2,S,1964743B4,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20120515,,,20100629,113746,20100702,25000.00,102.961,3.350,,,,20100629,225501,1.00
689E2B51595C7CE0,S,46613PFX9,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20251001,,,20100629,114011,20100706,5000.00,100.510,4.078,,,,20100629,225501,1.00
2A89D1CEC456537D,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100629,112715,20100701,100000.00,100.000,5.750,,,,20100629,225501,1.00
808996A301A63F23,S,64966HKQ2,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,5.020,20190515,,,20100629,114024,20100702,25000.00,104.700,4.374,,,,20100629,225501,1.00
159B40382105BFCF,S,661765AT4,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20271215,,,20100629,114012,20100702,25000.00,59.536,9.201,,,,20100629,225501,1.00
1B5C3C9ACC981879,D,171466MU6,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.625,20200501,Y,,20100629,114015,20100707,10000.00,98.412,,,,,20100629,225501,1.00
6F7CF09ED77499FB,S,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,,,20100629,114022,20100702,25000.00,100.750,2.880,,,,20100629,225501,1.00
7011EF0D739FA934,D,64966HKQ2,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,5.020,20190515,,,20100629,114020,20100702,25000.00,103.754,,,,,20100629,225501,1.00
9DECDA771A381251,D,656009EE3,NORFOLK VA WTR REV REF,20011015,5.000,20311101,,,20100629,113902,20100702,25000.00,102.256,,,,,20100629,225501,1.00
4C396BDF593806B0,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100629,114000,20100702,110000.00,113.021,2.057,,,,20100629,225501,1.00
3AD1B4B1E6D876B5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,114032,20100702,10000.00,100.500,4.416,,,,20100629,225501,1.00
3E53AB9BEF1C8997,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100629,112750,20100701,65000.00,100.000,5.750,,,,20100629,225501,1.00
FA9B252169A835C0,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100629,114028,20100702,15000.00,105.313,4.287,,,,20100629,225501,1.00
94E7917EFCADC62D,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100629,114028,20100701,25000.00,105.360,,,,,20100629,225501,1.00
91F888C1D2A4DD89,S,45200F3Q0,ILLINOIS FIN AUTH REV VAR-GARRETT-EVANGELICAL PROJ,20100630,,20400601,Y,,20100629,114033,20100630,1000000.00,100.000,,,,,20100629,225501,1.00
AB21FC8325FD1B6C,D,835240XW7,SOMERVILLE MASS WTR,20091215,2.500,20171215,,,20100629,114001,20100702,25000.00,99.750,,,,,20100629,225501,1.00
94B7D3C5E1740DFD,D,715875TD2,PETALUMA CALIF CITY JT UN HIGH ELECTION 1992-SER G,20100617,4.250,20220801,,,20100629,113053,20100702,770000.00,101.488,,S,,,20100629,225502,1.00
55372B585CD2AA99,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100629,114042,20100702,5000.00,101.250,3.733,,,,20100629,225502,1.00
F6CF7A213393369B,S,769047GZ8,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.910,20190801,,,20100629,114043,20100702,5000.00,108.786,4.709,,,,20100629,225502,1.00
13CAEF8065A88B23,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100629,114043,20100713,5000.00,102.100,4.973,,,,20100629,225502,1.00
73B7979BA3664E86,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,114043,20100702,5000.00,101.148,4.600,,,,20100629,225502,1.00
414434E414D9F17E,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,114043,20100702,5000.00,102.250,5.232,,,,20100629,225502,1.00
9B96CA2A12EE91CB,S,60534PKT9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP-REV-NATL IBC,20021101,5.100,20200701,,,20100629,113839,20100702,25000.00,103.796,3.749,,,,20100629,225502,1.00
7D6F7E3581BA67ED,P,422341BP1,HEARTLAND CONSUMERS PWR DIST ,19790401,7.000,20160101,,,20100629,113850,20100702,1MM+,116.250,3.705,,,,20100629,225502,1.00
1F15ABA954259393,P,914119DQ2,UNIVERSITY CINCINNATI OHIO GEN ,20021101,5.000,20310601,,,20100629,114040,20100702,5000.00,100.000,4.998,,,,20100629,225502,1.00
9661B9AE2CB49A36,S,34073MJK9,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20210801,,,20100629,113852,20100702,15000.00,95.511,5.650,,,,20100629,225502,1.00
1A86E1BB54A1D4FD,S,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20100629,114043,20100702,5000.00,105.665,5.420,,,,20100629,225502,1.00
40F0DD001F01ECE3,P,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20100629,114000,20100702,10000.00,102.554,4.569,,,,20100629,225502,1.00
3D571A5A03976462,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,114048,20100702,25000.00,99.500,5.160,,,,20100629,225502,1.00
8FF29C48C5148A97,P,741701PL4,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20101001,,,20100629,113956,20100702,50000.00,101.035,0.795,,,,20100629,225502,1.00
42C8DF76AD1CA442,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100629,114049,20100702,20000.00,108.457,3.743,,,,20100629,225502,1.00
C09420AD45476172,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100629,113732,20100630,1MM+,101.074,5.200,,,,20100629,225502,1.00
2C52332F8962F06A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,114052,20100713,25000.00,102.650,6.121,,,,20100629,225502,1.00
1D76CBC32016593A,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100629,114044,20100702,10000.00,100.139,4.732,,,,20100629,225502,1.00
E7947EEE810C508C,S,519258AE7,LAURENTIAN ENERGY AUTH I LLC SER A,20051001,4.250,20111201,,,20100629,113800,20100702,30000.00,103.475,1.750,,,,20100629,225502,1.00
38CD7BBFDE387D10,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100629,114049,20100702,20000.00,108.332,,,,,20100629,225502,1.00
34B81534329F0FC6,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100629,113710,20100702,100000.00,99.732,,,,,20100629,225502,1.00
A76AC68323B4722E,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100629,114050,20100702,10000.00,102.715,5.621,,,,20100629,225502,1.00
CD84340B59320EF7,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100629,114050,20100702,25000.00,101.370,5.198,,,,20100629,225502,1.00
F8A6A5065B25B4BD,P,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20100629,114022,20100702,100000.00,101.100,5.164,,,,20100629,225502,1.00
519D47D1D29F24CE,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100629,114032,20100630,25000.00,102.392,4.000,,,,20100629,225502,1.00
8965AF7747488F3A,S,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100629,114040,20100702,20000.00,99.997,5.000,,,,20100629,225502,1.00
E51A67D428DA4691,P,23223PDA2,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20171201,,,20100629,110217,20100702,275000.00,110.000,2.513,,,,20100629,225502,1.00
424994B198E53A4C,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,114056,20100702,10000.00,102.000,5.825,,,,20100629,225502,1.00
959A18BC34F72BB1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,114100,20100722,40000.00,103.600,6.057,,,,20100629,225502,1.00
481EDF9F6D700438,P,71883MBV5,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A-NATL IBC,19980801,5.000,20250701,,,20100629,114100,20100702,10000.00,95.550,5.438,,,,20100629,225502,1.00
F5BC8F82B8DC87F5,S,106025FY0,BRAZORIA CNTY TEX ROAD,20080701,3.000,20110301,,,20100629,113835,20100702,100000.00,101.654,0.501,,,,20100629,225502,1.00
45B8225A0311AE84,S,304639MZ7,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,6.090,20301201,,,20100629,114059,20100702,60000.00,100.500,6.024,,,,20100629,225502,1.00
CC5C449EFA42EED0,S,594614ZC6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20141015,,,20100629,114030,20100702,15000.00,110.534,2.398,,,,20100629,225502,1.00
7E120B2D6532407F,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100629,114100,20100702,40000.00,79.380,6.974,,,,20100629,225502,1.00
577A3EA9D62E47ED,D,106025FY0,BRAZORIA CNTY TEX ROAD,20080701,3.000,20110301,,,20100629,113835,20100702,100000.00,101.654,,,,,20100629,225502,1.00
A55E03FE1BB6196D,P,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100629,114057,20100702,200000.00,107.917,3.717,,,,20100629,225502,1.00
D01BB760206A5679,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100629,114059,20100702,70000.00,96.750,5.224,,,,20100629,225502,1.00
609CC6E2CB0EAFA1,S,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20100629,114057,20100702,35000.00,107.705,2.262,,,,20100629,225502,1.00
A030CCCBB0D7210C,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100629,113900,20100701,40000.00,110.438,1.214,,,,20100629,225502,1.00
1F39A4309EC11282,S,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20100629,113800,20100702,50000.00,103.887,3.500,,,,20100629,225502,1.00
E0095A813EB58DEC,D,594614ZC6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20141015,,,20100629,114030,20100702,15000.00,109.534,,,,,20100629,225502,1.00
803896CC0717C8AB,D,594614ZC6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20141015,,,20100629,114031,20100702,15000.00,109.504,,,,,20100629,225502,1.00
F2BAB8F05FDC66DF,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100629,114053,20100702,20000.00,104.953,3.679,,,,20100629,225502,1.00
5F30A15C368C804D,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100629,114054,20100702,100000.00,103.605,1.101,,,,20100629,225502,1.00
1F5B118BD40F2A80,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100629,113028,20100630,10000.00,100.000,5.750,,,,20100629,225502,1.00
9BF97B4D17D5F894,D,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100629,114057,20100702,200000.00,108.417,,,,,20100629,225502,1.00
94C1892FC7B58AD0,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100629,114059,20100702,70000.00,94.875,,,,,20100629,225502,1.00
81CE2161D532AAB6,D,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20100629,114057,20100702,35000.00,106.455,,,,,20100629,225502,1.00
2725253A135A48C7,D,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100629,114056,20100702,140000.00,106.821,,P,,,20100629,225502,1.00
91B12271C7B055D9,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100629,114106,20100702,5000.00,98.325,5.120,,,,20100629,225502,1.00
B4879C75224BEFB6,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100629,114107,20100702,5000.00,102.880,5.759,,,,20100629,225502,1.00
625E84B290154DCD,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,114110,20100702,5000.00,102.250,6.679,,,,20100629,225502,1.00
2E7B8B7854DAC0FF,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,114107,20100702,20000.00,100.000,4.250,,,,20100629,225502,1.00
976BB11DC50F9877,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100629,113700,20100629,25000.00,99.000,5.081,,,,20100629,225502,1.00
7E09E684AD0FC610,S,823501AS0,SHERBURN MINN ECONOMIC DEV HSG,20020601,5.250,20271201,,,20100629,113800,20100702,5000.00,101.750,1.000,,,,20100629,225502,1.00
B534AA8FF764DA1D,S,29270CWG6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.250,20240701,,,20100629,114105,20100702,20000.00,102.624,3.930,,,,20100629,225502,1.00
307C91E4A41FBF35,S,006437AN7,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.800,20231201,Y,,20100629,114111,20100729,20000.00,100.000,3.799,,,,20100629,225502,1.00
4A17DCE1FC6AB8B2,S,745601ES9,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.800,20150901,,,20100629,114115,20100702,10000.00,100.000,3.798,,,,20100629,225502,1.00
979727287A78A500,P,71883MDR2,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20210701,,,20100629,114000,20100701,25000.00,105.788,4.143,,,,20100629,225502,1.00
73E865897167C0F2,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100629,114047,20100701,1000000.00,99.880,2.727,,,,20100629,225502,1.00
B5F4229E71CEEF46,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100629,114026,20100702,15000.00,102.688,,,,,20100629,225502,1.00
9116B5B18E8EF15E,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100629,114012,20100702,15000.00,102.938,,,,,20100629,225502,1.00
CEECF3F8CB9BC127,S,938760BC8,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20251201,,,20100629,113500,20100702,25000.00,108.551,3.672,,,,20100629,225502,1.00
74BD0FBE0548CADB,P,708725AR7,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.350,20281201,,,20100629,104200,20100629,25000.00,97.325,4.566,,,,20100629,225502,1.00
F5EF1464BF590C6F,P,5925975Z7,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.500,20170701,,,20100629,114100,20100702,50000.00,114.500,3.173,,,,20100629,225502,1.00
6E9D7DB6D964F128,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100629,114120,20100702,20000.00,99.525,5.239,,,,20100629,225502,1.00
47DB7AA58DEA15D7,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100629,114121,20100702,10000.00,100.000,4.999,,,,20100629,225502,1.00
D5C11C1F9D51C65A,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100629,114124,20100702,10000.00,100.000,5.098,,,,20100629,225502,1.00
A94C372C36644D49,P,943063FN2,WAUKESHA CNTY WIS HSG AUTH HSG REF-BROOKFIELD WOODS PROJ,20010322,4.800,20340301,,,20100629,114117,20100702,5000.00,99.000,6.347,,,,20100629,225502,1.00
277374DD437280D9,S,923097DB2,VENTURA CNTY CALIF ,20031029,5.000,20331201,,,20100629,114119,20100702,10000.00,98.200,5.133,,,,20100629,225502,1.00
15325FF4B5A2AF09,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,114128,20100702,5000.00,99.500,5.160,,,,20100629,225502,1.00
24DF30F05365B9CD,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20100629,114129,20100702,5000.00,105.750,4.423,,,,20100629,225502,1.00
6382108D17062339,S,60787PAW7,MOFFAT CNTY COLO CTFS PARTN ,20010201,5.000,20160601,,,20100629,114101,20100702,35000.00,102.242,2.501,,,,20100629,225502,1.00
1B6732394DA1DF5F,D,235619ET6,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,4.000,20150615,Y,,20100629,113336,20100715,300000.00,108.699,,,,,20100629,225502,1.00
C22F0D41C6BA3DF0,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100629,114125,20100702,5000.00,101.125,4.750,,,,20100629,225502,1.00
A2C331A6196BD9E1,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100629,114100,20100701,25000.00,100.250,3.491,,,,20100629,225502,1.00
25DFD7EF9DEBB35D,S,648712HE0,NEW SHOREHAM R I ,20100615,3.250,20220615,,,20100629,114100,20100702,70000.00,98.121,3.443,,,,20100629,225502,1.00
9CEA9F005C54C664,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100629,114046,20100702,10000.00,100.492,4.917,,,,20100629,225502,1.00
AA9C167B875D8CFA,P,684609QB9,ORANGE CNTY N C PUB IMPT,20030401,4.125,20200301,,,20100629,113713,20100702,10000.00,105.555,1.973,,,,20100629,225502,1.00
3C235C841609CA39,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,114050,20100714,10000.00,101.625,6.292,,,,20100629,225502,1.00
7C32F7BCB740CA53,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,114052,20100630,20000.00,100.500,4.895,,,,20100629,225502,1.00
92292AAF3E4B6E39,P,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100629,114108,20100702,650000.00,99.996,5.750,,,,20100629,225502,1.00
8AE21A5E1453EFAE,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100629,114044,20100702,10000.00,99.939,,,,,20100629,225502,1.00
A642FCBC2C611D34,D,684609QB9,ORANGE CNTY N C PUB IMPT,20030401,4.125,20200301,,,20100629,113713,20100702,10000.00,105.555,,,,,20100629,225502,1.00
44A17DD61D6A4BF1,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100629,114124,20100630,15000.00,100.000,,,,,20100629,225502,1.00
53A1AA7473DA956A,P,189342SF6,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20200801,,,20100629,114126,20100702,10000.00,66.635,4.068,,,,20100629,225502,1.00
B4E835F266255B91,S,432337CJ0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.600,20161001,,,20100629,114121,20100702,15000.00,101.535,3.278,,,,20100629,225502,1.00
09213617563C481A,P,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100629,114128,20100702,10000.00,101.700,3.739,,,,20100629,225502,1.00
47A54AC9C9438086,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100629,113200,20100702,845000.00,97.625,,,,,20100629,225502,1.00
02FD34FE503B982D,S,071138HM6,BATH N Y CENT SCH DIST REF,20100715,3.125,20190615,Y,,20100629,114126,20100715,10000.00,100.361,3.078,,,,20100629,225502,1.00
302075B29B151337,P,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20100629,114133,20100702,25000.00,96.376,4.999,,,,20100629,225502,1.00
A584E235F99CE1F4,S,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20100629,114136,20100702,10000.00,83.500,7.754,,,,20100629,225502,1.00
65422FD4FF9A281B,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100629,113109,20100630,250000.00,100.000,5.750,,,,20100629,225502,1.00
0543C8D8E7C02134,S,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20100629,114120,20100702,40000.00,110.252,3.600,,,,20100629,225502,1.00
1CC423409FF19E57,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100629,113222,20100630,500000.00,100.000,5.750,,,,20100629,225502,1.00
0B0292FABEAE62F1,S,669688AB9,NORWOOD OHIO URBAN RENEWAL REF,20100630,5.250,20171231,Y,,20100629,114128,20100709,130000.00,100.000,5.250,,,Y,20100629,225502,1.00
B227166C81C5A86A,S,943063FN2,WAUKESHA CNTY WIS HSG AUTH HSG REF-BROOKFIELD WOODS PROJ,20010322,4.800,20340301,,,20100629,114132,20100702,5000.00,100.000,4.780,,,,20100629,225502,1.00
3333F62D510E49F8,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100629,114138,20100702,110000.00,105.890,3.951,,,,20100629,225502,1.00
81A87C65DC7D0125,P,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20100629,113242,20100701,65000.00,103.385,2.544,,,,20100629,225502,1.00
6AC3EBFFF58E2588,P,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100629,114127,20100702,20000.00,97.809,5.670,,,,20100629,225502,1.00
B471C2F595CE114A,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100629,114139,20100702,10000.00,103.300,4.581,,,,20100629,225502,1.00
B5E57EB749079D15,P,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100629,114142,20100702,25000.00,99.500,5.187,,,,20100629,225502,1.00
66B6B3C8D7DA5898,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,114143,20100702,5000.00,101.148,4.600,,,,20100629,225502,1.00
7BC4919489D47E4A,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,114146,20100702,5000.00,99.500,5.160,,,,20100629,225502,1.00
228569A7C616F2EC,P,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20100629,114142,20100702,25000.00,98.802,5.079,,,,20100629,225502,1.00
942208075EB82CF3,S,914233TE1,UNIVERSITY CONN SER A,20100525,4.000,20260215,,,20100629,114145,20100702,100000.00,103.250,3.597,,,,20100629,225502,1.00
8F3F78D0C058A4FE,D,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100629,114037,20100702,10000.00,100.481,,,,,20100629,225502,1.00
D1294E49BAA495CD,P,487684G48,KELLER TEX REF,20050815,4.125,20180215,,,20100629,114143,20100702,5000.00,101.203,3.837,,,,20100629,225502,1.00
AE29AB546E22C59E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,114142,20100702,50000.00,103.125,4.557,,,,20100629,225502,1.00
0C47FEFB59AC8B65,S,162393DE9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.250,20250901,,,20100629,114139,20100702,5000.00,102.200,3.845,,,,20100629,225502,1.00
F6786C515A991867,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100629,114147,20100702,100000.00,107.362,2.007,,,,20100629,225502,1.00
C3E5D1913BAAA40A,D,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100629,114036,20100702,10000.00,100.731,,,,,20100629,225502,1.00
B686E1F9F6AD191E,D,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100629,114127,20100702,20000.00,98.300,,,,,20100629,225502,1.00
9BFEF11D6ED5B89C,D,487684G48,KELLER TEX REF,20050815,4.125,20180215,,,20100629,114143,20100702,5000.00,101.703,,,,,20100629,225502,1.00
13AF4EE51B2ED413,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,114142,20100702,50000.00,101.125,,,,,20100629,225502,1.00
E2788994FFB7FC13,D,162393DE9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.250,20250901,,,20100629,114130,20100702,5000.00,102.000,,,,,20100629,225502,1.00
088B9BD347DD38FB,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100629,114147,20100702,100000.00,107.262,,,,,20100629,225502,1.00
804170E6CB32DD0D,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,114152,20100702,10000.00,102.847,4.029,,,,20100629,225502,1.00
574C4246CB1CB248,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100629,114146,20100702,5000.00,106.186,3.446,,,,20100629,225502,1.00
F7EB247F1588A4F1,S,215021JG2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20181201,Y,,20100629,114149,20100715,25000.00,103.750,3.724,,,,20100629,225502,1.00
4831CB25F1D19E0B,P,40064RAQ2,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20191001,,,20100629,114120,20100702,50000.00,102.000,4.578,,,,20100629,225502,1.00
2313C978153C96B8,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100629,114152,20100702,5000.00,104.356,,,,,20100629,225502,1.00
15DC2570B4A4DFD7,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100629,114049,20100702,20000.00,100.000,4.250,,,,20100629,225502,1.00
C3379464B708FE46,D,432337CJ0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.600,20161001,,,20100629,114121,20100702,15000.00,99.545,,,,,20100629,225502,1.00
E82EA2B6465D5258,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20100629,114149,20100702,10000.00,101.000,4.816,,,,20100629,225502,1.00
7E94031BA6710D10,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100629,114122,20100701,1000000.00,99.877,2.335,,,,20100629,225502,1.00
6AC8DAF1ED736F29,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,114156,20100702,10000.00,102.000,6.368,,,,20100629,225502,1.00
7BFE84E3314F2DFF,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,114159,20100702,20000.00,102.847,4.029,,,,20100629,225502,1.00
3F3C6338DD6CBC5B,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100629,114202,20100702,50000.00,103.750,4.338,,,,20100629,225502,1.00
317ED14C3E316123,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100629,114156,20100702,5000.00,97.625,5.294,,,,20100629,225502,1.00
33786453769CAEAD,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100629,113900,20100709,100000.00,96.000,5.295,,,,20100629,225502,1.00
221F9D4760F2CEB2,S,982271MG0,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20131201,,,20100629,114145,20100702,100000.00,110.411,0.896,,,,20100629,225502,1.00
36FDEFDF49B5A289,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100629,113800,20100702,15000.00,101.099,4.357,,,,20100629,225502,1.00
E5AC769FC5FE8E47,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100629,113453,20100702,15000.00,99.099,,,,,20100629,225502,1.00
615A0E2F66AD6BE7,S,949833HY6,WELLS MINN IMPT-SER A,20100701,3.650,20190201,Y,,20100629,113900,20100714,110000.00,100.000,3.650,,,Y,20100629,225502,1.00
F55DDB6E2A700FAB,S,914641U37,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.000,20300515,,,20100629,113905,20100630,10000.00,96.787,4.241,,,,20100629,225502,1.00
FDC4C4ED74D66CF1,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100629,114040,20100702,125000.00,104.551,4.321,,,,20100629,225502,1.00
266D4BCDED15A011,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100629,114152,20100709,5000.00,93.330,4.969,,,,20100629,225502,1.00
FB682EE74ECB11CC,P,480700WL3,JORDAN MINN CAP IMPT PLAN-SER A,20080601,3.625,20180201,,,20100629,114157,20100702,10000.00,102.207,3.293,,,,20100629,225502,1.00
D97B9B72BA9FA578,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100629,114134,20100702,15000.00,99.750,,,,,20100629,225502,1.00
64FD786C20B8D892,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100629,114152,20100709,5000.00,91.500,,,,,20100629,225502,1.00
1C8B86DFEC9D770A,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100629,114000,20100702,500000.00,112.759,1.195,,,,20100629,225502,1.00
2BFF309AC75E1AA0,S,0591858G6,BALTIMORE MD UNREFUNDED BAL-CONS PUB IMPT-A,19980501,5.000,20151015,,,20100629,114148,20100702,10000.00,100.098,3.651,,,,20100629,225502,1.00
B2D46FAB33D50183,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100629,114151,20100702,15000.00,112.185,1.700,,,,20100629,225502,1.00
259ECA0E9EEF164C,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100629,114155,20100701,10000.00,21.682,6.449,,,,20100629,225502,1.00
54B53CB8869556FE,S,489350MH8,KENNEDALE TEX INDPT SCH DIST ,20040701,3.900,20140215,,,20100629,114156,20100702,5000.00,106.969,1.898,,,,20100629,225502,1.00
9498CF7782D8737A,P,100853CD0,BOSTON MASS SER A,20070322,5.000,20150301,,,20100629,114000,20100702,25000.00,113.311,1.996,,,,20100629,225502,1.00
E5697A4A93FB4E51,S,621725CJ7,MT JULIET TENN PUB IMPT,20080226,4.000,20270601,,,20100629,113900,20100702,300000.00,102.426,3.600,,,,20100629,225502,1.00
7FD96F96FFF1E2CE,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100629,114205,20100702,10000.00,103.590,3.562,,,,20100629,225502,1.00
696817AD6062759C,D,915137WS8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20130815,,,20100629,114100,20100702,75000.00,112.035,,,,,20100629,225502,1.00
49EB02612A407A74,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,114212,20100702,5000.00,102.250,6.679,,,,20100629,225502,1.00
A8D43FDE2FA2F613,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,114212,20100713,10000.00,102.250,6.175,,,,20100629,225502,1.00
EC6AD184B430A253,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100629,114047,20100630,25000.00,99.745,,,,,20100629,225502,1.00
DD703D2F9D50D01E,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100629,114203,20100702,1MM+,99.625,4.529,,,,20100629,225502,1.00
3E7CD59CF9144933,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100629,114047,20100630,25000.00,99.995,,,,,20100629,225502,1.00
656CB99917C0C0F9,D,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20100629,114100,20100702,20000.00,105.500,,,,,20100629,225502,1.00
7BF70C34EC07F006,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100629,114208,20100702,10000.00,86.750,7.669,,,,20100629,225502,1.00
DACB93FD3109D698,S,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100629,114211,20100702,25000.00,103.637,5.250,,,,20100629,225502,1.00
504D0FB5B5939712,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100629,114134,20100702,15000.00,101.532,4.673,,,,20100629,225502,1.00
63A7C7B0E2A2F0AF,S,741683EJ1,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,3.500,20180201,,,20100629,114151,20100702,40000.00,104.749,2.800,,,,20100629,225502,1.00
8E37AFDE869EE42F,D,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100629,114214,20100702,10000.00,101.805,,,,,20100629,225502,1.00
ADC7C3354DF1891A,D,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100629,114211,20100630,25000.00,101.637,,,,,20100629,225502,1.00
A71C24D4D0453B5A,P,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100629,113806,20100702,40000.00,98.269,5.344,,,,20100629,225502,1.00
19C9F038503F1DEA,P,575579FZ5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.750,20150701,,,20100629,114000,20100702,40000.00,107.861,2.085,,,,20100629,225502,1.00
2F3153E20BC16EE1,S,97710VZW1,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20180215,,,20100629,113800,20100708,20000.00,100.000,5.000,,,,20100629,225502,1.00
0084303A625D218E,D,213543DF5,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,4.125,20250115,Y,,20100629,113921,20100707,1MM+,102.510,,S,,,20100629,225502,1.00
1EC629D5B0DA1297,D,24834PAS5,DENISON IOWA CMNTY SCH DIST REF,20100701,4.250,20270701,Y,,20100629,114202,20100707,265000.00,99.639,,,,,20100629,225502,1.00
BC411FF4DFB1815B,D,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,113745,20100630,500000.00,100.375,,,,,20100629,225502,1.00
CFCCEAF9710FEC5B,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,114221,20100702,30000.00,102.250,6.432,,,,20100629,225502,1.00
C73F5D8542F83976,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,114222,20100713,10000.00,102.250,6.175,,,,20100629,225502,1.00
6E254C0E524F0479,S,40064RAQ2,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20191001,,,20100629,114143,20100702,50000.00,103.764,4.000,,,,20100629,225502,1.00
0436090A2D73D8ED,S,295533ES8,ERIE PA SWR AUTH SWR REV SER A,19980615,5.000,20180601,,,20100629,114100,20100702,20000.00,110.625,3.454,,,,20100629,225502,1.00
C74CCD54B7F638B1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,114224,20100702,110000.00,102.500,6.889,,,,20100629,225502,1.00
A550A9C6F067710D,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100629,114222,20100702,30000.00,90.000,8.989,,,,20100629,225502,1.00
0B296A37D760EF66,P,664372DZ9,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20330401,,,20100629,114224,20100702,60000.00,27.910,4.527,,,,20100629,225502,1.00
D5CCD4B033DC64BF,P,751617U74,RAMSEY CNTY MINN ST AID STR-SER C,20021201,4.000,20120201,,,20100629,114226,20100702,10000.00,103.096,1.999,,,,20100629,225502,1.00
0DE2DFE536B055B3,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,114224,20100701,110000.00,100.500,,,,,20100629,225502,1.00
8C8966891F76E8B4,D,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100629,113800,20100702,20000.00,99.991,,,,,20100629,225502,1.00
CE2205AA7549F442,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100629,114200,20100702,25000.00,103.073,4.520,,,,20100629,225502,1.00
837E7BB46DC61DBA,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100629,114234,20100702,15000.00,99.000,5.198,,,,20100629,225502,1.00
D754A89085B95DD4,S,622843GD6,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20031001,4.200,20151101,,,20100629,114103,20100702,380000.00,104.362,3.291,,,,20100629,225502,1.00
7A7BF222729B7322,D,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20100629,114130,20100702,100000.00,107.402,,,,,20100629,225502,1.00
F90F9948382A946A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100629,114100,20100702,25000.00,97.650,5.150,,,,20100629,225502,1.00
11F76236ACA68A79,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100629,114205,20100702,100000.00,97.500,5.216,,,,20100629,225502,1.00
72CF1B87BDA1EF52,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100629,114232,20100702,30000.00,113.266,3.707,,,,20100629,225502,1.00
19698DC85E36CAFE,P,521448BW9,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20210401,,,20100629,114228,20100702,10000.00,100.371,3.891,,,,20100629,225502,1.00
51173483853E0A83,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100629,114117,20100702,25000.00,95.450,,,,,20100629,225502,1.00
55ADC622343F7BA9,P,006449AG7,ADAMS 12 FIVE STAR SCHS COLO ,20050215,4.750,20231215,,,20100629,114237,20100701,25000.00,103.536,4.021,,,,20100629,225502,1.00
283B8B9D7A4A088B,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100629,114228,20100702,10000.00,101.484,4.563,,,,20100629,225502,1.00
C7E96EE46F457DAB,S,725463A86,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20210301,Y,,20100629,114127,20100702,85000.00,113.080,3.400,,,,20100629,225502,1.00
2DB71C7A493D61C5,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100629,114232,20100702,30000.00,113.141,,,,,20100629,225502,1.00
FC2830ADED4051CF,D,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100629,114228,20100702,10000.00,99.495,,,,,20100629,225502,1.00
6E7675019D305400,S,914460EZ9,UNIVERSITY MINN SER C,20100210,4.000,20160201,,,20100629,114156,20100702,100000.00,109.678,2.150,,,,20100629,225502,1.00
398DC2D5A042CA36,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100629,114237,20100702,10000.00,84.980,7.000,,,,20100629,225502,1.00
D9F94975E7EA5DAB,P,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100629,114000,20100629,25000.00,107.017,1.395,,,,20100629,225502,1.00
C76937F1ED510D12,D,982271MG0,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20131201,,,20100629,114100,20100702,100000.00,108.936,,,,,20100629,225502,1.00
ABE6060DFE15910C,D,982271MG0,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20131201,,,20100629,114141,20100702,100000.00,108.986,,,,,20100629,225502,1.00
6C4FB5183A54A4A8,D,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,114101,20100702,500000.00,98.000,,,,,20100629,225502,1.00
1CD0594AE5A979B2,D,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100629,114000,20100629,25000.00,107.017,,,,,20100629,225502,1.00
557837ABDA8034E3,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100629,114243,20100702,40000.00,104.709,4.113,,,,20100629,225502,1.00
0535C41789953BB2,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100629,114248,20100702,5000.00,99.764,7.767,,,,20100629,225502,1.00
E899D35E3DE4539F,S,469383C84,JACKSONVILLE FLA EXCISE TAXES ,20070927,5.000,20321001,,,20100629,114243,20100702,30000.00,102.497,4.590,,,,20100629,225502,1.00
942FB26D2D9AABBD,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,114247,20100702,50000.00,99.996,1.754,,,,20100629,225502,1.00
DBBF9B83DBECE9A5,S,387892PS5,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.100,20140101,,,20100629,114247,20100702,10000.00,105.851,1.697,,,,20100629,225502,1.00
7757FC1E59F786FB,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100629,114247,20100702,5000.00,103.165,4.598,,,,20100629,225502,1.00
8407FB5C30A86988,S,467648BC4,JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ ,19970201,6.200,20270101,,,20100629,113800,20100702,20000.00,96.015,6.600,,,,20100629,225502,1.00
971C14FF4FFC5597,S,467648BC4,JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ ,19970201,6.200,20270101,,,20100629,113800,20100702,30000.00,96.015,6.600,,,,20100629,225502,1.00
5255B81F21248683,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,114247,20100701,50000.00,99.871,,,,,20100629,225502,1.00
166FDA9D5D9B7325,D,387892PS5,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.100,20140101,,,20100629,114247,20100702,10000.00,105.101,,,,,20100629,225502,1.00
50010BAE70711891,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100629,114243,20100702,40000.00,102.400,,,,,20100629,225502,1.00
AB5C61733B50B728,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100629,114200,20100702,5000.00,99.594,,,,,20100629,225502,1.00
F0A7AD51DC7E79C9,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100629,114252,20100702,20000.00,104.188,1.980,,,,20100629,225502,1.00
31615098F73F7332,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100629,114253,20100701,10000.00,101.011,6.270,,,,20100629,225502,1.00
DFC45F0DA09AD022,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,114257,20100702,10000.00,102.950,4.059,,,,20100629,225502,1.00
3E635ADFE3C30AFC,S,040484CX3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20170601,,,20100629,114219,20100702,25000.00,114.009,2.760,,,,20100629,225502,1.00
5A535605D917CD2D,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,114216,20100714,15000.00,101.625,6.292,,,,20100629,225502,1.00
41463E387910A924,S,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20100629,114110,20100702,20000.00,105.750,3.089,,,,20100629,225502,1.00
839488D9C3B839E3,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100629,114255,20100702,15000.00,112.200,5.352,,,,20100629,225502,1.00
3A509DBA464D8DA8,P,596564NR1,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.250,20331215,,,20100629,114100,20100701,160000.00,107.651,4.167,,,,20100629,225502,1.00
CD55E18FE4751373,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20100629,114011,20100630,150000.00,106.763,2.404,,,,20100629,225502,1.00
0498144D61617B35,D,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20100629,114102,20100702,20000.00,105.750,,,,,20100629,225502,1.00
5CD076895F3C82A3,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100629,114255,20100702,15000.00,112.700,,,,,20100629,225502,1.00
7654CE1FE9C29B12,D,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100629,114153,20100702,20000.00,98.300,,,,,20100629,225502,1.00
98F26552FE12DFE5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,114306,20100722,5000.00,103.600,6.057,,,,20100629,225502,1.00
E8332BC12C5177DD,S,452641EG4,IMPERIAL CALIF CMNTY COLLEGE TAX & REV ANTIC NTS,20100629,2.000,20101231,,,20100629,114224,20100630,70000.00,100.727,0.550,,,,20100629,225502,1.00
5D1AA164A618394D,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100629,114213,20100712,50000.00,94.100,5.500,,,,20100629,225502,1.00
0D2B37CFB6373E72,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100629,114205,20100702,30000.00,100.000,4.250,,,,20100629,225502,1.00
E49574FC212EED32,P,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100629,114257,20100702,25000.00,101.148,3.661,,,,20100629,225502,1.00
EB6775F0E6E630D4,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100629,113958,20100702,35000.00,98.390,5.228,,,,20100629,225502,1.00
1B7318CF1C5ED489,D,218099JB6,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20130601,,,20100629,113916,20100702,50000.00,109.461,,,,,20100629,225502,1.00
CDCBC6B7188F6F46,S,721663SZ6,PIMA CNTY ARIZ ,20070101,4.500,20160701,,,20100629,113800,20100702,25000.00,111.074,2.500,,,,20100629,225502,1.00
6ADD56C09AC82EA5,S,357122HR4,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.200,20100801,,,20100629,114258,20100702,20000.00,100.247,0.889,,,,20100629,225502,1.00
E8666BD60A0BDDD8,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100629,114302,20100702,115000.00,89.000,5.172,,,,20100629,225502,1.00
BFA1B78A6BB97ED1,D,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100629,114228,20100702,10000.00,99.247,,,,,20100629,225502,1.00
E57333C5BBA838AD,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,114313,20100702,25000.00,102.000,5.907,,,,20100629,225502,1.00
8A3AA599846F6F6F,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100629,114313,20100702,25000.00,104.250,5.873,,,,20100629,225502,1.00
753617D1F90EDDF0,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,114303,20100714,10000.00,100.000,4.500,,,,20100629,225502,1.00
674FE050B00186E8,P,957144VE5,WESTBOROUGH MASS ,20051115,3.750,20101115,,,20100629,114220,20100702,45000.00,100.938,1.194,,,,20100629,225502,1.00
886F4E21CF4C4E88,D,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,,,20100629,114214,20100702,270000.00,101.506,,S,,,20100629,225502,1.00
A08BBF3108AB8EFE,P,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100629,113800,20100702,10000.00,98.269,5.344,,,,20100629,225502,1.00
CFECCF909A87BE9C,S,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20100629,114317,20100702,10000.00,103.074,3.700,,,,20100629,225502,1.00
1F550C3D4F6B3810,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100629,114000,20100629,25000.00,107.142,1.350,,,,20100629,225502,1.00
7C3D5A8F86DBB5D5,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100629,114305,20100702,25000.00,100.372,4.933,,,,20100629,225502,1.00
9DFFD42833853F36,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,114309,20100714,50000.00,100.000,4.500,,,,20100629,225502,1.00
33CE9624A57EACAD,P,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20100629,114308,20100702,25000.00,108.504,4.002,,,,20100629,225502,1.00
71F5CC3B3A7292C1,S,34710RAJ9,FORT COLLINS COLO ELEC UTIL TAXABLE-SER B-QUALIFIED ENERGY,20100715,4.270,20171201,Y,,20100629,113000,20100715,50000.00,100.000,4.270,,,Y,20100629,225502,1.00
BECDA1F6038EC60D,S,246797DG6,DELHI N Y CENT SCH DIST ,20040315,3.125,20130615,,,20100629,114321,20100702,20000.00,104.880,1.431,,,,20100629,225502,1.00
4105AA6738290D8B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,114318,20100702,10000.00,102.500,4.809,,,,20100629,225502,1.00
811CAFC9E9418E9C,S,130685FF2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20221101,,,20100629,114312,20100702,20000.00,101.278,4.790,,,,20100629,225502,1.00
84CECCA8ED9D9927,D,130685FF2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20221101,,,20100629,114312,20100702,20000.00,99.528,,,,,20100629,225502,1.00
3E3248B72E3DE363,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,114319,20100702,25000.00,99.996,1.754,,,,20100629,225502,1.00
789D791B674EBFC0,P,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20100629,114318,20100702,15000.00,116.082,4.174,,,,20100629,225502,1.00
7D82DC5E25F242E7,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,114319,20100701,25000.00,99.871,,,,,20100629,225502,1.00
6684201E8143BB92,S,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100629,114317,20100702,60000.00,118.173,4.804,,,,20100629,225502,1.00
5CA65E1EACDB035C,P,37969YNS1,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.500,20320601,,,20100629,114200,20100701,225000.00,98.630,4.600,,,,20100629,225502,1.00
D4A60D0F06B496B6,D,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20100629,114318,20100702,15000.00,116.582,,,,,20100629,225502,1.00
969C69900A66185F,D,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100629,114317,20100702,60000.00,116.715,,,,,20100629,225502,1.00
4E606E53DC3035B4,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,114325,20100702,20000.00,99.500,4.883,,,,20100629,225502,1.00
1049645E1F8E31DC,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100629,114326,20100720,10000.00,100.000,3.999,,,,20100629,225502,1.00
222E636326E4ADAC,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,114326,20100722,20000.00,103.600,6.057,,,,20100629,225502,1.00
26F29FFEAAA565AE,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,114332,20100702,5000.00,102.000,6.368,,,,20100629,225502,1.00
67CFB2D66F888E38,P,914641UA1,UNIVERSITY NEB UNIV REVS REF-LINCOLN STUDENT FEES & FAC,20021126,4.500,20110701,,,20100629,114327,20100702,40000.00,103.298,1.164,,,,20100629,225502,1.00
C760C0FB140885F7,S,396321CC3,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20161101,,,20100629,114200,20100702,300000.00,116.115,2.254,,,,20100629,225502,1.00
4502F3F47BADDB43,S,414902MJ2,HARRIS CNTY TEX WTR CTL & IMPT REF-WTRWKS & SWR SYS,20100801,3.000,20140901,Y,,20100629,113332,20100812,280000.00,103.281,2.150,,,Y,20100629,225502,1.00
A95BCFD2F6907B79,S,414902MK9,HARRIS CNTY TEX WTR CTL & IMPT REF-WTRWKS & SWR SYS,20100801,3.500,20150901,Y,,20100629,113413,20100812,290000.00,104.718,2.500,,,Y,20100629,225502,1.00
F944CD1885FFA2CF,S,414902ML7,HARRIS CNTY TEX WTR CTL & IMPT REF-WTRWKS & SWR SYS,20100801,4.000,20160901,Y,,20100629,113009,20100812,100000.00,105.780,2.950,,,Y,20100629,225502,1.00
3E0728D1390BFF53,D,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,Y,,20100629,113439,20100708,250000.00,97.675,,P,,,20100629,225502,1.00
718995C550C3C9C4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,114328,20100702,100000.00,102.500,6.889,,,,20100629,225502,1.00
987AD6961CA70D48,S,068563FH3,BARRINGTON ILL PK DIST SER A,20090315,4.375,20261215,,,20100629,114328,20100702,25000.00,100.000,4.375,,,,20100629,225502,1.00
B463219F5896DFB8,P,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20100629,114335,20100702,100000.00,107.342,1.313,,,,20100629,225502,1.00
D683BC44DBC76C28,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,114328,20100701,100000.00,100.500,,,,,20100629,225502,1.00
4ED9027E42671CC8,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100629,114303,20100707,100000.00,100.000,0.000,,,,20100629,225502,1.00
681C1993752D9DF3,S,13432PAA3,CAMPBELL CNTY VA INDL DEV AUTH ACES-GEORGIA PACIFIC CORP PROJ,19941214,,20191201,,,20100629,113654,20100629,1MM+,100.000,0.000,,,,20100629,225502,1.00
B0E6AAC1D63FC5A5,P,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100629,113837,20100702,10000.00,98.269,5.344,,,,20100629,225502,1.00
C30D90D52AAE9DCB,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100629,114300,20100702,40000.00,109.151,3.999,,,,20100629,225502,1.00
8ED7AE446A188A10,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,114344,20100702,20000.00,102.500,6.587,,,,20100629,225502,1.00
73F2095DFB653E25,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100629,114322,20100702,10000.00,97.250,5.088,,,,20100629,225502,1.00
886822B1A5F68414,P,419722YH0,HAWAII CNTY HAWAII SER C,20070130,4.000,20130715,,,20100629,114300,20100702,50000.00,107.949,1.320,,,,20100629,225502,1.00
6B6F596FD3458F34,S,120280LN0,BULLITT CNTY KY SCH DIST FIN ,20040701,4.625,20200701,,,20100629,114330,20100702,5000.00,103.250,3.742,,,,20100629,225502,1.00
E8F69D39D6999451,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100629,114330,20100702,25000.00,97.515,5.472,,,,20100629,225502,1.00
7C553D61BECE360E,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100629,114344,20100702,25000.00,97.500,5.681,,,,20100629,225502,1.00
4E64809BFE185E22,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,114346,20100702,25000.00,99.996,1.754,,,,20100629,225502,1.00
0651EC621914B351,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100629,114341,20100702,25000.00,98.412,,,,,20100629,225502,1.00
5FA2EEF5062E8902,D,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20100629,114342,20100702,20000.00,112.536,,,,,20100629,225502,1.00
5011A982A7D43E2D,D,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100629,114345,20100702,20000.00,104.189,,,,,20100629,225502,1.00
4DE6CCFC312D0D4F,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,114346,20100701,25000.00,99.871,,,,,20100629,225502,1.00
267DAACAD0AEBD08,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100629,114000,20100702,500000.00,109.202,,,,,20100629,225502,1.00
F376D4785295554B,S,944313DK8,WAYNE CHARTER CNTY MICH WTR SUPPLY & SEW DISP SYS IMPT,20080805,5.500,20330801,,,20100629,114324,20100702,10000.00,102.967,5.048,,,,20100629,225502,1.00
B7F2EACEDF01557A,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100629,114349,20100702,15000.00,93.040,5.191,,,,20100629,225502,1.00
A3D3218183C65D5C,D,944313DK8,WAYNE CHARTER CNTY MICH WTR SUPPLY & SEW DISP SYS IMPT,20080805,5.500,20330801,,,20100629,114314,20100702,10000.00,102.616,,,,,20100629,225502,1.00
3AEB3A665DFC85FE,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,114353,20100702,20000.00,100.500,4.416,,,,20100629,225502,1.00
849869C4B0BF5165,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,114356,20100714,20000.00,100.800,4.398,,,,20100629,225502,1.00
51E9408B7D198C38,S,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20100629,114346,20100702,60000.00,105.792,2.691,,,,20100629,225502,1.00
FDF1842B403AD1B9,P,76222NDY4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.000,20111101,,,20100629,114356,20100702,15000.00,104.472,1.588,,,,20100629,225502,1.00
62F3C8AA25FC9D24,D,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,Y,,20100629,114322,20100708,1MM+,36.303,,,,,20100629,225502,1.00
4C798CC5890EAB10,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,114404,20100702,10000.00,102.250,6.679,,,,20100629,225502,1.00
ECC27E56E03ADC1B,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100629,114403,20100702,5000.00,96.750,5.261,,,,20100629,225502,1.00
DE0A46A7C213D6E1,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,114406,20100702,5000.00,102.847,4.029,,,,20100629,225502,1.00
553DBD6976721E54,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100629,114332,20100702,20000.00,94.180,7.076,,,,20100629,225502,1.00
6A3A1E00C4E6A150,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100629,114332,20100702,20000.00,94.125,,,,,20100629,225502,1.00
2484883A41FCAF83,D,646046NK4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.500,20200615,,,20100629,114334,20100702,25000.00,98.500,,,,,20100629,225502,1.00
48EE9F8E420CFD67,D,646046NK4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.500,20200615,,,20100629,114334,20100702,25000.00,98.500,,,,,20100629,225502,1.00
C5A4F55CE9DC9289,P,646046NK4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.500,20200615,,,20100629,114334,20100702,25000.00,98.250,4.722,,,,20100629,225502,1.00
FC8233E4A249BAC1,S,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20100629,114300,20100702,200000.00,110.449,1.770,,,,20100629,225502,1.00
54B532E171D5E167,S,414902ML7,HARRIS CNTY TEX WTR CTL & IMPT REF-WTRWKS & SWR SYS,20100801,4.000,20160901,Y,,20100629,113054,20100812,35000.00,105.780,2.950,,,Y,20100629,225502,1.00
A3F8CAC8F5BF0521,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,114315,20100702,10000.00,101.200,7.179,,,,20100629,225502,1.00
31ACB08CA98E8CE9,P,645918XL2,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,4.150,20160615,,,20100629,113926,20100702,1MM+,100.417,4.070,,,,20100629,225502,1.00
FBDA4E78928F1D20,S,645918XL2,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,4.150,20160615,,,20100629,113959,20100702,1MM+,100.522,4.050,,,,20100629,225502,1.00
53FC795B0FF2C47E,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100629,113753,20100702,1MM+,100.950,4.057,,,,20100629,225502,1.00
A4BFD00CDFFC5746,S,02083BAF8,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.380,20200501,Y,,20100629,114335,20100716,10000.00,100.000,6.296,,,,20100629,225502,1.00
A2D8B6A21A84A038,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100629,113829,20100702,1MM+,101.050,4.037,,,,20100629,225502,1.00
61CC5551AD350919,D,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20100629,114402,20100702,20000.00,112.002,,,,,20100629,225502,1.00
298246E162D9EFE7,P,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20100629,114402,20100702,20000.00,111.502,1.758,,,,20100629,225502,1.00
4CF98075B8659852,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100629,114100,20100702,125000.00,102.401,4.637,,,,20100629,225502,1.00
C19D56886B974425,P,296804KF3,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20220801,,,20100629,114024,20100702,1MM+,112.194,3.550,,,,20100629,225502,1.00
A7A8146BD864CA39,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100629,114401,20100702,40000.00,97.599,4.397,,,,20100629,225502,1.00
D81F4B3484434975,S,54439NCN5,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20350901,,,20100629,114400,20100702,25000.00,94.958,5.756,,,,20100629,225502,1.00
964608E3AE2E3B0E,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100629,114410,20100702,25000.00,99.000,5.078,,,,20100629,225502,1.00
655E8AD45DF21404,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100629,114100,20100702,125000.00,102.401,,,,,20100629,225502,1.00
865964373934DE1F,D,645918AN3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,4.000,20140301,,,20100629,114026,20100702,80000.00,107.029,,,,,20100629,225502,1.00
5E686F69D54EABDE,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100629,114301,20100702,25000.00,99.997,,,,,20100629,225502,1.00
C9C1CBF52AAB60D6,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100629,114401,20100702,40000.00,95.973,,,,,20100629,225502,1.00
3F910965B882E6CC,D,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100629,114341,20100702,15000.00,92.940,,,,,20100629,225502,1.00
463B7D3939ADF7D8,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20100629,114401,20100702,25000.00,99.697,5.020,,,,20100629,225502,1.00
DD08E60E109C22D9,S,249182BC9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.250,20251115,,,20100629,114401,20100702,10000.00,99.450,4.299,,,,20100629,225502,1.00
2B11CBD9CA09E75F,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100629,114412,20100702,50000.00,111.884,2.630,,,,20100629,225502,1.00
BB3E771186D91641,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20100629,114401,20100702,25000.00,97.499,,,,,20100629,225502,1.00
E4ED84126CA40EBF,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100629,114414,20100702,20000.00,53.424,5.161,,,,20100629,225502,1.00
594C86AA8072F71C,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,114414,20100702,10000.00,102.250,6.679,,,,20100629,225502,1.00
F9E8CAF45666ECDB,D,186397CF0,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20220915,,,20100629,113137,20100702,100000.00,105.753,,,,,20100629,225502,1.00
D7570D6F74A90AB7,P,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20100629,114420,20100701,15000.00,98.500,5.587,,,,20100629,225502,1.00
A6D2FCD7C3106F80,S,34710RAF7,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20161201,Y,,20100629,111500,20100715,150000.00,109.221,2.430,,,Y,20100629,225502,1.00
9FCC418ACE32340C,P,59259NZB2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20151115,,,20100629,114419,20100702,200000.00,111.618,2.663,,,,20100629,225502,1.00
500D1A3439E7FEAD,P,088354DL6,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PROJ,20020701,5.200,20110701,,,20100629,114146,20100702,5000.00,100.500,4.681,,,,20100629,225502,1.00
4F01D9291A886CEF,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100629,114416,20100702,50000.00,111.884,,,,,20100629,225502,1.00
36178B22A1AB11AC,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,114424,20100720,25000.00,101.010,4.126,,,,20100629,225502,1.00
13C23DF745D81186,D,59259NZB2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20151115,,,20100629,114419,20100702,200000.00,112.118,,,,,20100629,225502,1.00
C7EF8A2F2C50FEC7,P,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20100629,114300,20100702,25000.00,113.100,3.005,,,,20100629,225502,1.00
C3BF4027DB52BC4F,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,114425,20100702,25000.00,99.996,1.754,,,,20100629,225502,1.00
5231D40C406739B1,D,287254CD6,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.625,20260901,,,20100629,114200,20100702,5000.00,81.403,,,,,20100629,225502,1.00
EE3E87E4ACBBDE01,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,114427,20100702,35000.00,104.025,4.447,,,,20100629,225502,1.00
0C91CF7E7CD948B0,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,114425,20100701,25000.00,99.871,,,,,20100629,225502,1.00
6E28A62F9CCC27FB,S,675018GP4,OCEAN SHORES WASH REF,20020801,4.125,20141201,,,20100629,114421,20100702,15000.00,104.409,1.771,,,,20100629,225502,1.00
2CCD5AEDF0D9B90A,D,549310SS0,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE-NATL IBC,19990701,5.375,20291115,,,20100629,113738,20100702,250000.00,100.010,,S,,,20100629,225502,1.00
19AAC820BDD8F340,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,114427,20100702,35000.00,101.525,,,,,20100629,225502,1.00
D150811A7288B80A,P,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100629,114432,20100701,100000.00,99.660,5.021,,,,20100629,225502,1.00
7B9407F9D941A6F3,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100629,114428,20100702,15000.00,98.390,5.105,,,,20100629,225502,1.00
69D93A6267627DC9,S,861419MD8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.700,20290801,,,20100629,114429,20100702,25000.00,99.474,4.742,,,,20100629,225502,1.00
48C84FF16C92B438,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100629,114427,20100702,10000.00,94.050,5.611,,,,20100629,225502,1.00
A29DBDF39337536C,D,861419MD8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.700,20290801,,,20100629,114432,20100702,25000.00,97.281,,,,,20100629,225502,1.00
8A9CD2F570B4AEC3,P,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100629,114430,20100702,20000.00,104.173,3.323,,,,20100629,225502,1.00
7B4029074F3666FA,S,914713F23,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20231201,,,20100629,114411,20100702,20000.00,111.345,3.570,,,,20100629,225502,1.00
36C7A74F46CD4548,P,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100629,114433,20100702,100000.00,116.192,2.970,,,,20100629,225502,1.00
8D8EAC3E8CD20BD5,S,414902MM5,HARRIS CNTY TEX WTR CTL & IMPT REF-WTRWKS & SWR SYS,20100801,4.000,20170901,Y,,20100629,113519,20100812,215000.00,104.691,3.250,,,Y,20100629,225502,1.00
AF3A334E608499FB,P,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20100629,114046,20100702,1MM+,99.451,3.970,,,,20100629,225502,1.00
D46A506AD0138446,S,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20100629,114117,20100702,1MM+,99.566,3.950,,,,20100629,225502,1.00
37930A995DC61056,S,414902MN3,HARRIS CNTY TEX WTR CTL & IMPT REF-WTRWKS & SWR SYS,20100801,4.500,20180901,Y,,20100629,113603,20100812,230000.00,107.325,3.450,,,Y,20100629,225502,1.00
7109DB81AD9F0D2C,D,68802KBT8,OSCEOLA CNTY FLA ,20070606,4.000,20191001,,,20100629,114428,20100702,50000.00,98.731,,,,,20100629,225502,1.00
10FC7DE4358045AD,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100629,114409,20100630,20000.00,103.302,4.278,,,,20100629,225502,1.00
7615A584D4E62E76,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100629,114409,20100702,180000.00,17.476,2.726,,,,20100629,225502,1.00
AF79A057FF9A62EC,P,68802KBT8,OSCEOLA CNTY FLA ,20070606,4.000,20191001,,,20100629,114428,20100702,50000.00,98.238,4.232,,,,20100629,225502,1.00
E131C27C8E61D10D,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100629,114426,20100802,10000.00,100.000,3.750,,,,20100629,225502,1.00
D82D67496F56345F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,113800,20100708,225000.00,99.075,5.606,,,,20100629,225502,1.00
28B7045977DE3FC5,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100629,114426,20100802,10000.00,98.250,,,,,20100629,225502,1.00
473B5E59259AE45A,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,114431,20100702,10000.00,102.750,4.846,,,,20100629,225502,1.00
E3C604549FA171BC,S,0591858G6,BALTIMORE MD UNREFUNDED BAL-CONS PUB IMPT-A,19980501,5.000,20151015,,,20100629,114426,20100702,5000.00,100.148,2.990,,,,20100629,225502,1.00
C05494B79F411E29,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100629,114430,20100702,40000.00,98.611,5.400,,,,20100629,225502,1.00
47F8B6747A5DEE92,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,114432,20100702,50000.00,97.547,5.168,,,,20100629,225502,1.00
E2A2483A3C73DD2B,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,114428,20100702,35000.00,88.750,6.624,,,,20100629,225502,1.00
388B31905D5268A2,D,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20100629,113953,20100702,175000.00,109.191,,S,,,20100629,225502,1.00
03205A03B39EB2F6,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100629,114112,20100630,20000.00,56.350,2.758,,,,20100629,225502,1.00
066A7021FDE811B2,D,736560DY6,PORTLAND ME SER A,20100301,3.000,20130901,,,20100629,114311,20100702,630000.00,106.017,,S,,,20100629,225502,1.00
7144F53486913525,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,114445,20100702,15000.00,102.000,5.825,,,,20100629,225502,1.00
F8FDE6CC7ADCCEBF,D,088354DL6,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PROJ,20020701,5.200,20110701,,,20100629,114146,20100702,5000.00,101.000,,,,,20100629,225502,1.00
C624356A39A5D7CA,D,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20100629,114130,20100702,75000.00,106.444,,,,,20100629,225502,1.00
0ED89F63554099E0,D,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100629,114152,20100702,20000.00,98.550,,,,,20100629,225502,1.00
A87626F396047C7D,D,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20100629,114344,20100702,60000.00,103.842,,,,,20100629,225502,1.00
A42D8546700F3E17,D,4521516Q1,ILLINOIS ST ,20090414,4.000,20150401,,,20100629,114343,20100702,60000.00,103.942,,,,,20100629,225502,1.00
4DDE2DB91ADDA1E7,P,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100629,114400,20100702,10000.00,97.705,5.196,,,,20100629,225502,1.00
D0ED411FA8CC74EF,S,34710RAH3,FORT COLLINS COLO ELEC UTIL TAXABLE-SER B-QUALIFIED ENERGY,20100715,4.920,20201201,Y,,20100629,113000,20100715,50000.00,100.000,4.920,,,Y,20100629,225502,1.00
C6A9DEC1D446C6C9,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100629,114444,20100702,495000.00,105.374,4.289,,,,20100629,225502,1.00
059BB7139715EC46,S,894389LV5,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX,20080301,5.500,20310901,,,20100629,114420,20100702,100000.00,104.088,4.600,,,,20100629,225502,1.00
A15197CE2E21E6FA,P,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20100629,114243,20100702,10000.00,98.400,6.191,,,,20100629,225502,1.00
FCF815CC501F41CB,S,65820HB51,NORTH CAROLINA MED CARE COMMN VAR-TRANSYLVANIA REGL HOSP,20090309,,20290201,,,20100629,114437,20100701,1MM+,100.000,0.000,,,,20100629,225502,1.00
B13C4DFDB6E56484,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100629,114444,20100702,495000.00,103.374,,,,,20100629,225502,1.00
833B87E05C545F79,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,114455,20100713,10000.00,102.250,6.175,,,,20100629,225502,1.00
2A05E2EE092640F9,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,114456,20100702,5000.00,99.500,5.160,,,,20100629,225502,1.00
68DA8562A559A3B4,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,114457,20100702,15000.00,101.000,4.091,,,,20100629,225502,1.00
FA8FE957FC970E37,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100629,114440,20100702,10000.00,103.000,5.431,,,,20100629,225502,1.00
7609124C4F3D7397,S,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100629,114447,20100702,20000.00,100.000,5.999,,,,20100629,225502,1.00
850AA793D05174FB,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100629,114447,20100702,50000.00,93.649,3.913,,,,20100629,225502,1.00
F215CB26D680FFD5,D,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100629,114447,20100702,50000.00,91.584,,,,,20100629,225502,1.00
0728D5152FD53124,S,914729JU3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20230415,,,20100629,114452,20100702,25000.00,108.701,3.333,,,,20100629,225502,1.00
77C547584CAD3581,S,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20100629,114454,20100702,80000.00,105.900,1.219,,,,20100629,225502,1.00
436D2AB381183236,S,05407PAZ5,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20250715,,,20100629,114300,20100702,100000.00,105.686,3.750,,,,20100629,225502,1.00
B1FFBFFAF036E5A7,D,914729JU3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20230415,,,20100629,114452,20100702,25000.00,107.451,,,,,20100629,225502,1.00
D9317429B7BFD63B,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,114359,20100702,35000.00,98.500,,,,,20100629,225502,1.00
05B185C8CAFBB23B,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,114505,20100702,10000.00,101.148,4.600,,,,20100629,225502,1.00
A91341F9782BF3E5,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100629,114458,20100702,35000.00,100.000,4.799,,,,20100629,225502,1.00
D2A5D2054BAC8D60,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100629,114450,20100701,5000.00,103.796,4.400,,,,20100629,225502,1.00
89AFD56D0F6BBF8C,P,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100629,114422,20100702,20000.00,103.939,1.570,,,,20100629,225502,1.00
7EBE5286AC15D837,D,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100629,114458,20100702,35000.00,98.000,,,,,20100629,225502,1.00
DD1E772F7D772600,P,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20100629,114422,20100702,20000.00,112.037,2.242,,,,20100629,225502,1.00
4C8559F99F44C334,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100629,114422,20100702,25000.00,97.920,5.145,,,,20100629,225502,1.00
4ACBC40F294F4048,P,083778FD7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.000,20201215,,,20100629,114451,20100702,35000.00,105.924,3.152,,,,20100629,225502,1.00
C134C3520F6CBF43,D,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100629,114422,20100702,20000.00,103.939,,,,,20100629,225502,1.00
AA2C7CCF3143BA0D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100629,114456,20100702,25000.00,99.750,4.517,,,,20100629,225502,1.00
35ADCA78170FAF92,D,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20100629,114422,20100702,20000.00,112.036,,,,,20100629,225502,1.00
D9864B1191C9F320,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100629,114422,20100702,25000.00,97.920,,,,,20100629,225502,1.00
8B658753AE26F566,S,648712HF7,NEW SHOREHAM R I ,20100615,3.500,20230615,,,20100629,114400,20100702,45000.00,99.576,3.541,,,,20100629,225502,1.00
9A964D6CA6A06F51,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,114422,20100702,25000.00,100.000,5.249,,,,20100629,225502,1.00
17422916F0D77641,P,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100629,114423,20100702,100000.00,99.975,5.753,,,,20100629,225502,1.00
141154115C4B898A,S,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20100629,114421,20100702,400000.00,101.050,5.045,,,,20100629,225502,1.00
0DD11B09A7F3EA76,S,414902MP8,HARRIS CNTY TEX WTR CTL & IMPT REF-WTRWKS & SWR SYS,20100801,4.500,20190901,Y,,20100629,113650,20100812,245000.00,106.241,3.600,,,Y,20100629,225502,1.00
124B49EC77408788,P,795681GG4,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,4.530,20181201,,,20100629,114238,20100702,1000000.00,101.818,4.270,,,,20100629,225502,1.00
515DF6ACF4F22AF2,S,414902MN3,HARRIS CNTY TEX WTR CTL & IMPT REF-WTRWKS & SWR SYS,20100801,4.500,20180901,Y,,20100629,113156,20100812,100000.00,107.325,3.450,,,Y,20100629,225502,1.00
D514BF0D8913E573,S,052405AS6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20260801,,,20100629,114502,20100702,25000.00,105.594,4.177,,,,20100629,225502,1.00
4DE94CD24D36A00B,P,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100629,114505,20100702,50000.00,100.791,4.884,,,,20100629,225502,1.00
877B70C9BA69DA90,P,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100629,114405,20100702,10000.00,69.652,8.165,,,,20100629,225502,1.00
44FE2FC3B9A1D96A,S,352289HN5,FRANKFORT KY INDPT SCH DIST ENERGY CONSV,20100707,2.750,20150601,Y,,20100629,114506,20100707,5000.00,100.000,2.750,,,,20100629,225502,1.00
B639607289D27000,P,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20100629,114503,20100701,25000.00,98.083,5.168,,,,20100629,225502,1.00
866E47B64FD44F15,D,052405AS6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20260801,,,20100629,114502,20100702,25000.00,104.594,,,,,20100629,225502,1.00
D2FC3C17C33E3074,D,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100629,114505,20100702,50000.00,101.041,,,,,20100629,225502,1.00
EF2BF6958E076D79,D,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20100629,114308,20100702,120000.00,104.500,,S,,,20100629,225502,1.00
095F1EC1EFDA62EA,P,743787M67,PROVIDENCE R I SER C,20011201,5.500,20110115,,,20100629,114402,20100702,25000.00,101.808,2.089,,,,20100629,225502,1.00
3A8ADDFD8A7810FB,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100629,114249,20100702,60000.00,78.508,3.488,,,,20100629,225502,1.00
C7FB58E5CAF98B5F,P,978862XW5,WOODBRIDGE TWP N J ,20010715,4.500,20110715,,,20100629,114444,20100702,100000.00,103.862,0.751,,,,20100629,225502,1.00
A117769BF608B196,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100629,114230,20100702,500000.00,109.267,,,,,20100629,225502,1.00
FF3AB1C52DC652AF,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,114300,20100701,20000.00,99.095,,,,,20100629,225502,1.00
C92AEFFC1D989C61,D,071138HM6,BATH N Y CENT SCH DIST REF,20100715,3.125,20190615,Y,,20100629,114105,20100715,10000.00,99.170,,,,,20100629,225502,1.00
554C8533193B954F,P,469034JE3,JACKSON TWP N J SCH DIST REF,20060413,4.000,20110615,,,20100629,114458,20100702,100000.00,103.079,0.750,,,,20100629,225502,1.00
CA51D25AE7D36894,S,736560AE3,PORTLAND ME ,20060401,4.000,20110401,,,20100629,114300,20100702,100000.00,102.644,0.451,,,,20100629,225502,1.00
3606011B2A8EDC8E,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20100629,114159,20100702,150000.00,107.000,2.312,,,,20100629,225502,1.00
18670C62E3FB08D4,S,365653KM5,GARFIELD CNTY COLO SCH DIST NO REF-SER B,20091229,3.250,20181201,,,20100629,114400,20100702,25000.00,102.594,2.900,,,,20100629,225502,1.00
30F107A601BDCA7F,P,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100629,114438,20100702,5000.00,95.800,5.358,,,,20100629,225502,1.00
7C3888039FD2330F,P,352411BS0,FRANKFORT SQUARE PK DIST ILL CAP APPREC,20020508,0.000,20160101,,,20100629,114248,20100630,545000.00,78.417,4.467,,,,20100629,225502,1.00
A70B57E4E5E99B61,S,352411BS0,FRANKFORT SQUARE PK DIST ILL CAP APPREC,20020508,0.000,20160101,,,20100629,114318,20100630,545000.00,80.417,4.000,,,,20100629,225502,1.00
03DD3B46E98FC2D9,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100629,114436,20100707,30000.00,97.062,5.700,,,,20100629,225502,1.00
396565D6AA49227E,S,453511AA5,INDEPENDENCE KANS LTD OBLIG VAR-MATCOR METAL FABRICATION,20070621,,20210601,,,20100629,112953,20100630,600000.00,100.000,0.000,,,,20100629,225502,1.00
37F94AA90CA1AC13,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,114521,20100702,30000.00,102.250,6.679,,,,20100629,225502,1.00
09520DB7BC686B93,S,537090CX8,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20300115,,,20100629,114510,20100702,25000.00,102.849,4.000,,,,20100629,225502,1.00
4AB03B6B7ED9C1FA,S,958519L32,WESTERN KY UNIV REVS CONS EDL BLDGS-SER Q,20031201,3.700,20130501,,,20100629,114514,20100702,370000.00,105.787,1.600,,,,20100629,225502,1.00
6550288CABB68AA4,D,196632AJ2,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,4.000,20131115,,,20100629,114100,20100702,25000.00,107.499,,,,,20100629,225502,1.00
C9B16421E598A4A9,D,575579FZ5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.750,20150701,,,20100629,114055,20100702,40000.00,107.986,,,,,20100629,225502,1.00
F3F642DACECDC6D5,P,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100629,114514,20100702,15000.00,101.942,4.671,,,,20100629,225502,1.00
4CE383C753A0F8C6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,114512,20100702,10000.00,100.000,4.500,,,,20100629,225502,1.00
AAAEB22E2BC657E1,P,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20100629,114217,20100629,15000.00,97.510,5.206,,,,20100629,225502,1.00
1F4D2CDE0A48A937,S,119683CW8,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20160901,,,20100629,114516,20100702,25000.00,115.145,2.346,,,,20100629,225502,1.00
E69AE5E531655E55,D,119683CW8,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20160901,,,20100629,114516,20100702,25000.00,113.645,,,,,20100629,225502,1.00
FD7CC032616C61C9,P,453511AA5,INDEPENDENCE KANS LTD OBLIG VAR-MATCOR METAL FABRICATION,20070621,,20210601,,,20100629,112758,20100630,600000.00,100.000,0.000,,,,20100629,225502,1.00
0C4EDCECF0C2F296,P,79765A4A1,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,3.000,20170501,,,20100629,114528,20100702,10000.00,98.055,3.320,,,,20100629,225502,1.00
39EC222BE768DC52,S,848647BL6,SPOKANE CNTY WASH FIRE PROTN REF,20100715,3.000,20121201,Y,,20100629,114529,20100715,50000.00,104.566,1.050,,,,20100629,225502,1.00
9B9E4D1F915F34E2,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100629,114112,20100630,175000.00,57.500,2.659,,,,20100629,225502,1.00
75AB7E2B48DF9EE9,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100629,114500,20100702,135000.00,103.447,,,,,20100629,225502,1.00
E0AB993478C7BAED,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,114536,20100702,15000.00,102.000,5.660,,,,20100629,225502,1.00
BD42862960E811A0,S,795681GG4,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,4.530,20181201,,,20100629,114316,20100702,1000000.00,101.960,4.250,,,,20100629,225502,1.00
A47B119BA8B7BF88,S,196707HM8,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.250,20220301,,,20100629,114458,20100702,5000.00,104.040,3.700,,,,20100629,225502,1.00
76FE07EA5E44C80D,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,114508,20100702,25000.00,100.000,5.249,,,,20100629,225502,1.00
1D0B4DFA4BD6C62A,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100629,114510,20100630,30000.00,101.000,6.248,,,,20100629,225502,1.00
C938D15238DA374A,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100629,114511,20100702,25000.00,104.971,4.058,,,,20100629,225502,1.00
4A29C584E208E48A,P,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100629,114400,20100702,1000000.00,100.310,6.030,,,,20100629,225502,1.00
4792B67EF77BA409,D,899674CU7,TULSA OKLA PUB FACS AUTH LEASE TAXABLE-SER B,20071120,6.600,20291115,,,20100629,114040,20100702,500000.00,103.999,,S,,,20100629,225502,1.00
3C390CD5CD186822,S,64966DWP0,NEW YORK N Y SER G,20041221,5.000,20151201,,,20100629,114534,20100702,25000.00,111.714,2.200,,,,20100629,225502,1.00
6FA1030F3FB1BD9F,P,590247FR8,MERRILLVILLE IND CONSERVANCY ,20030901,4.300,20170715,,,20100629,114528,20100702,25000.00,99.927,4.312,,,,20100629,225502,1.00
FCF38428D8952BC4,S,506622AZ2,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,3.500,20130401,,,20100629,114534,20100702,80000.00,107.406,0.770,,,,20100629,225502,1.00
BAE6C693396564F3,P,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20100629,114522,20100701,270000.00,108.451,1.541,,,,20100629,225502,1.00
773E0CCEFD7C2338,S,848647BL6,SPOKANE CNTY WASH FIRE PROTN REF,20100715,3.000,20121201,Y,,20100629,114537,20100715,75000.00,103.632,1.440,,,,20100629,225502,1.00
4366F171FBA83015,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100629,114530,20100702,1MM+,106.024,5.160,,,,20100629,225502,1.00
DE28AE9C7270E147,S,625506HG8,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.430,20190601,,,20100629,114532,20100702,15000.00,107.892,6.260,,,,20100629,225502,1.00
E3E1592C1DB0354A,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100629,114159,20100702,280000.00,100.020,4.406,,,,20100629,225502,1.00
6E8688B1857CD982,S,5920133G9,METROPOLITAN GOVT NASHVILLE & ,20031202,4.750,20230401,,,20100629,114422,20100702,75000.00,104.500,2.111,,,,20100629,225502,1.00
99E3BFA9263E6CDB,D,625506HG8,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.430,20190601,,,20100629,114532,20100702,15000.00,106.392,,,,,20100629,225502,1.00
86ADA5E954C5ED92,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100629,114535,20100702,25000.00,100.677,4.391,,,,20100629,225502,1.00
A8D295A29CCB4817,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,114545,20100714,15000.00,99.750,4.515,,,,20100629,225502,1.00
1D0392CA06D4BF6A,D,850527JH6,SPRINGFIELD ILL TAXABLE-SER A,20041228,4.650,20141201,,,20100629,113558,20100702,1MM+,105.080,,,,,20100629,225502,1.00
C6902276CFBF7093,D,5920133G9,METROPOLITAN GOVT NASHVILLE & ,20031202,4.750,20230401,,,20100629,113831,20100702,75000.00,103.262,,S,,,20100629,225502,1.00
F978092224428D88,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100629,114202,20100702,70000.00,108.390,,,,,20100629,225502,1.00
D4D90AAAE361CA7B,D,469404TJ6,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20290815,,,20100629,114459,20100702,75000.00,103.265,,S,,,20100629,225502,1.00
D1A68E775B73900F,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100629,114500,20100702,125000.00,104.499,3.982,,,,20100629,225502,1.00
7AEDDD0A12107B24,S,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20100629,114542,20100702,30000.00,112.023,1.865,,,,20100629,225502,1.00
D316DAD8158CA6CD,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20100629,113827,20100630,1MM+,117.721,3.450,,,,20100629,225502,1.00
4DA012926BD7AA44,D,100853CD0,BOSTON MASS SER A,20070322,5.000,20150301,,,20100629,114047,20100702,25000.00,113.436,,,,,20100629,225502,1.00
1AAE0B22C2CF7C5F,P,706437EU0,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20171001,,,20100629,114500,20100702,300000.00,106.009,0.940,,,,20100629,225502,1.00
580B5A244CAE8B5F,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,114553,20100702,5000.00,102.000,5.825,,,,20100629,225502,1.00
2D31C521B07F5811,P,5907592A3,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20220815,,,20100629,114533,20100702,350000.00,59.065,3.945,,,,20100629,225502,1.00
32CFEBF96F355B22,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100629,114537,20100702,110000.00,102.940,4.467,,,,20100629,225502,1.00
8EE09178BD823213,S,566795JQ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20140701,,,20100629,114537,20100702,5000.00,108.720,1.733,,,,20100629,225502,1.00
D8551CECA68482C1,D,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20100629,114427,20100702,5000.00,102.710,,S,,,20100629,225502,1.00
BD54EE9F531CDA50,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,114540,20100702,45000.00,100.750,4.379,,,,20100629,225502,1.00
872B5FA6D74BE6DC,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100629,114545,20100702,50000.00,99.038,5.753,,,,20100629,225502,1.00
BF1B0174B6999D2B,D,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20100629,114548,20100702,30000.00,111.755,,,,,20100629,225502,1.00
12C282FA2CD9B350,D,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20100629,114226,20100702,1MM+,114.882,,P,,,20100629,225502,1.00
1DFEFCD7181E9F66,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100629,114601,20100702,10000.00,105.688,0.940,,,,20100629,225502,1.00
1F29D05BF7A2A1EF,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100629,114600,20100702,20000.00,90.000,8.989,,,,20100629,225502,1.00
EB48D024418607CF,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100629,114600,20100702,150000.00,99.464,5.040,,,,20100629,225502,1.00
FDF283D24015A1C4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,114535,20100702,10000.00,101.225,4.794,,,,20100629,225502,1.00
712B2FDCEF2AF46B,P,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20100629,114512,20100702,60000.00,110.904,1.544,,,,20100629,225502,1.00
7EED89C7B6CE3A5C,D,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20100629,114242,20100702,1MM+,114.932,,S,,,20100629,225502,1.00
80A2ED3E4F0F5AE4,S,452641EG4,IMPERIAL CALIF CMNTY COLLEGE TAX & REV ANTIC NTS,20100629,2.000,20101231,,,20100629,114548,20100629,230000.00,100.731,0.550,,,,20100629,225502,1.00
8C67B74FA1BDDDF4,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100629,114500,20100630,1MM+,107.062,1.890,,,,20100629,225502,1.00
FD750F68366877B4,S,791639GC5,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.100,20110401,,,20100629,114557,20100702,40000.00,102.680,0.501,,,,20100629,225502,1.00
EE14D03157789B2D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,114535,20100702,10000.00,101.125,,,,,20100629,225502,1.00
5337D37CD0AABFBC,D,791639GC5,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.100,20110401,,,20100629,114557,20100702,40000.00,102.680,,,,,20100629,225502,1.00
934B10BF657DE68B,D,29270CWG6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.250,20240701,,,20100629,114105,20100702,20000.00,102.624,,,,,20100629,225502,1.00
AE09F1EC4D4AF8C1,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,114609,20100714,25000.00,99.750,4.515,,,,20100629,225502,1.00
C61BA6584E8ABCCC,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,114610,20100702,25000.00,100.000,4.499,,,,20100629,225502,1.00
233AD92E6768802E,S,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100629,114601,20100702,75000.00,111.500,4.561,,,,20100629,225502,1.00
BE122440FEA2BD2B,D,207737DW4,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20130201,,,20100629,114146,20100702,100000.00,104.720,,,,,20100629,225502,1.00
0507AA6BD188391D,D,046079WF2,ASSOCIATION CNTY COMMNRS GA LUMPKIN CNTY GA PUB PURP PROJ,20080326,3.000,20111101,,,20100629,114200,20100702,50000.00,101.500,,,,,20100629,225502,1.00
2A7C5E3100B1B624,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100629,114530,20100630,25000.00,99.263,5.300,,,,20100629,225502,1.00
83FA26951777DF27,P,295533ES8,ERIE PA SWR AUTH SWR REV SER A,19980615,5.000,20180601,,,20100629,114414,20100702,20000.00,110.110,3.524,,,,20100629,225502,1.00
14F52492811B25FB,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,114600,20100716,20000.00,101.295,4.837,,,,20100629,225502,1.00
E8A3F4A609E5C206,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100629,114605,20100702,10000.00,98.927,1.001,,,,20100629,225502,1.00
5A65CF4E325EB5A2,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20100629,114111,20100702,75000.00,107.444,3.392,,,,20100629,225502,1.00
E2E1B24213DBA8A1,S,425506C75,HENNEPIN CNTY MINN SER A,20060501,5.000,20141201,,,20100629,114411,20100702,500000.00,115.216,1.430,,,,20100629,225502,1.00
2390DE09E811C897,P,676901T92,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT 8/19/98,19970708,5.400,20290901,,,20100629,114604,20100702,10000.00,99.500,5.442,,,,20100629,225502,1.00
BB7CEF7E5D9C12ED,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100629,114605,20100702,10000.00,98.552,,,,,20100629,225502,1.00
06A6D2940FDB6849,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100629,114556,20100702,50000.00,99.750,4.517,,,,20100629,225502,1.00
A39697F4DE93E1E1,P,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100629,114559,20100702,50000.00,105.262,1.896,,,,20100629,225502,1.00
E9F5854157E1A332,P,607743JP7,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20150801,,,20100629,114607,20100702,50000.00,82.938,3.716,,,,20100629,225502,1.00
9145EFBBBC7F2117,D,549310ST8,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE-NATL IBC,19990701,5.375,20391115,,,20100629,113917,20100702,225000.00,100.010,,S,,,20100629,225502,1.00
52C0A7AFA7B74D8B,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100629,114614,20100702,50000.00,100.000,4.999,,,,20100629,225502,1.00
3778A7FA49BC72A4,D,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20100629,114238,20100702,100000.00,110.059,,,,,20100629,225502,1.00
DEE90984FAF1D18E,D,506622AZ2,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,3.500,20130401,,,20100629,114532,20100702,80000.00,105.956,,,,,20100629,225502,1.00
03795D12E1F1E2AF,D,506622AZ2,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,3.500,20130401,,,20100629,114518,20100702,80000.00,106.056,,,,,20100629,225502,1.00
D1E66C6EB556A954,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,114617,20100702,10000.00,102.000,5.825,,,,20100629,225502,1.00
BF4889E71D48FB53,S,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20100629,114618,20100702,5000.00,105.665,5.420,,,,20100629,225502,1.00
294953B3B0B4A039,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100629,114618,20100702,10000.00,99.000,5.334,,,,20100629,225502,1.00
45D57D6C2EC6D5BD,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100629,114608,20100702,35000.00,97.746,,,,,20100629,225502,1.00
6613FD3062848099,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,114609,20100702,200000.00,100.500,4.416,,,,20100629,225502,1.00
AB0A36808047CB5B,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100629,114608,20100702,35000.00,99.949,5.004,,,,20100629,225502,1.00
B286094756E082DB,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100629,114606,20100715,65000.00,99.000,4.331,,,,20100629,225502,1.00
540C8D536B75FB68,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100629,114614,20100702,20000.00,89.000,5.938,,,,20100629,225502,1.00
C3AF5ABCB99EC37D,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100629,114614,20100702,20000.00,90.500,,,,,20100629,225502,1.00
694C84F2F393CEA5,S,596562DG0,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.625,20110815,,,20100629,114608,20100702,20000.00,100.221,1.746,,,,20100629,225502,1.00
6AF0768702B1E36B,S,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100629,114624,20100707,10000.00,116.643,3.090,,,,20100629,225502,1.00
D8861C23DCC31713,S,46360TAK9,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.000,20170901,,,20100629,114623,20100702,25000.00,102.413,4.546,,,,20100629,225502,1.00
70BBC112A4884EF4,D,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100629,114624,20100707,10000.00,114.767,,,,,20100629,225502,1.00
1F276B1375F145D9,D,590247FR8,MERRILLVILLE IND CONSERVANCY ,20030901,4.300,20170715,,,20100629,114528,20100702,25000.00,100.177,,P,,,20100629,225502,1.00
B1F89314374950F1,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100629,114112,20100630,90000.00,56.350,2.758,,,,20100629,225502,1.00
2A6AD1748D701661,D,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20100629,114211,20100702,85000.00,103.068,,,,,20100629,225502,1.00
AFEC94285577D9D4,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100629,114617,20100702,50000.00,99.726,5.519,,,,20100629,225502,1.00
5FFE9AED8528A6FF,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100629,114623,20100702,100000.00,104.050,4.530,,,,20100629,225502,1.00
54A7E1334BAE0D00,S,073900YX4,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20190301,,,20100629,114506,20100702,1MM+,116.817,2.800,,,,20100629,225502,1.00
BD8A3EF23670652F,D,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20100629,112900,20100702,1MM+,109.786,,,,,20100629,225502,1.00
D4A8ECDD9127BC46,S,649905E69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20181001,,,20100629,114633,20100702,50000.00,100.695,2.904,,,,20100629,225502,1.00
CFF56D93ED2427AD,S,047681HL8,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.750,20171201,,,20100629,114600,20100702,400000.00,103.272,0.251,,,,20100629,225502,1.00
48EC5B4C36D0A998,S,915115P37,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20120701,,,20100629,111858,20100630,1MM+,108.704,0.620,,,,20100629,225502,1.00
C33458AE8C0340D3,S,040484BQ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20190601,,,20100629,114637,20100702,30000.00,112.792,3.160,,,,20100629,225502,1.00
264406C5D636A1C2,P,503462NU3,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20120215,,,20100629,114100,20100630,150000.00,106.556,0.925,,,,20100629,225502,1.00
4D2C772DE649E60C,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100629,114639,20100702,30000.00,103.908,3.882,,,,20100629,225502,1.00
3CA9FD73AFDE2257,D,49151EFG3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,4.125,20111001,,,20100629,114556,20100702,25000.00,103.136,,S,,,20100629,225502,1.00
56868265988F241F,D,040484BQ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20190601,,,20100629,114637,20100702,30000.00,111.292,,,,,20100629,225502,1.00
1DC3FCCB73265D28,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,114535,20100702,10000.00,100.875,,,,,20100629,225502,1.00
4EBE388D581664B1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,114533,20100702,10000.00,101.125,,,,,20100629,225502,1.00
5CE6A2A10391AB26,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100629,114549,20100702,70000.00,100.125,,,,,20100629,225502,1.00
D06AB29152326186,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100629,114633,20100702,20000.00,102.750,4.567,,,,20100629,225502,1.00
F904DF8CDAC2FAB5,S,915770FF3,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.361,20251201,,,20100629,114636,20100702,10000.00,100.608,5.283,,,,20100629,225502,1.00
1E9B159E2E9E7C6A,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,114639,20100702,20000.00,102.250,6.679,,,,20100629,225502,1.00
2D67F2C4FB2A8FA4,D,649905E69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20181001,,,20100629,114633,20100702,50000.00,99.500,,,,,20100629,225502,1.00
80B98BDBAC3AA23A,D,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20100629,114642,20100702,35000.00,115.614,,,,,20100629,225502,1.00
F7333664E3500713,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,114642,20100702,10000.00,102.000,5.660,,,,20100629,225502,1.00
152509E2780EDC8A,P,246387ND2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.300,20261001,,,20100629,114644,20100702,30000.00,97.303,4.535,,,,20100629,225502,1.00
DD78B75613E0D480,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,114636,20100702,25000.00,99.973,4.002,,,,20100629,225502,1.00
0B411D2F4B3D5993,P,396784FK1,GREENWICH CONN REF,20080430,4.000,20210601,,,20100629,114630,20100702,25000.00,104.801,3.305,,,,20100629,225502,1.00
8C5D427947F70F8A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100629,114634,20100722,25000.00,104.045,4.487,,,,20100629,225502,1.00
C71A7990EF9B1089,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,114636,20100702,25000.00,98.250,,,,,20100629,225502,1.00
658C56829BEFCC9F,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100629,114555,20100702,45000.00,111.823,,,,,20100629,225502,1.00
349E2C5AFADE2DA0,S,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20100629,114642,20100702,35000.00,116.614,2.093,,,,20100629,225502,1.00
9C845F02E9E097A2,P,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100629,114613,20100630,10000.00,81.000,7.544,,,,20100629,225502,1.00
FC93BA0C245104B6,P,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20100629,113752,20100702,630000.00,113.363,1.540,,,,20100629,225502,1.00
C11B3DACD202C963,S,145628JY0,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20170215,,,20100629,114649,20100702,200000.00,102.870,0.598,,,,20100629,225502,1.00
C2494F8C5192E69B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,114652,20100702,20000.00,100.000,4.499,,,,20100629,225502,1.00
5D388A860F4D75BD,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,114652,20100702,10000.00,99.500,5.160,,,,20100629,225502,1.00
98C400AEB0869317,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,114605,20100702,10000.00,97.750,5.282,,,,20100629,225502,1.00
747635E0E1F8D7D3,S,762242Q99,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-R I COLLEGE-B,20001101,5.700,20300915,,,20100629,114646,20100702,60000.00,102.050,0.503,,,,20100629,225502,1.00
90EED0263D1C5416,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100629,114650,20100702,5000.00,100.000,4.250,,,,20100629,225502,1.00
11EF3ADCC4C2AF28,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100629,114336,20100702,1MM+,112.602,3.475,,,,20100629,225502,1.00
D7199E48C8453AF2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,114646,20100708,10000.00,98.657,5.650,,,,20100629,225502,1.00
FE9C427B4721D7BD,S,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100629,114649,20100702,75000.00,111.500,4.561,,,,20100629,225502,1.00
FAA9311594A20980,D,469404TL1,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20230815,,,20100629,114510,20100702,80000.00,106.643,,S,,,20100629,225502,1.00
CDBD6C976EAD51E7,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100629,114643,20100702,55000.00,17.523,6.536,,,,20100629,225502,1.00
C090068D6F977D87,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,114701,20100702,15000.00,103.250,6.827,,,,20100629,225502,1.00
B7264BE969089978,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,114656,20100702,105000.00,95.500,5.313,,,,20100629,225502,1.00
37F310BB3E691D35,D,560459R50,MAINE MUN BD BK SER B,20090528,5.000,20231101,,,20100629,114656,20100702,535000.00,112.211,,P,,,20100629,225502,1.00
081BE1C04BA203E2,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100629,113522,20100702,25000.00,99.000,,,,,20100629,225502,1.00
92310E977E3A3C62,D,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100629,114138,20100702,55000.00,106.050,,,,,20100629,225502,1.00
248F1339A39E198F,S,914233RU7,UNIVERSITY CONN SER A,20090416,4.000,20180215,,,20100629,114305,20100702,60000.00,108.394,2.770,,,,20100629,225502,1.00
62231530E55AEE06,S,927749FU0,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.000,20161001,,,20100629,114700,20100702,10000.00,105.740,2.017,,,,20100629,225502,1.00
4264366443EE852C,S,340736EP8,FLORIDA HSG FIN AGY HSG-BRITTANY ROSEMONT APTS-C-1,19950115,7.000,20350201,,,20100629,114659,20100702,135000.00,101.650,-14.336,,,,20100629,225502,1.00
E65AB41FAC82A4D9,S,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100629,114644,20100702,15000.00,58.444,13.981,,,,20100629,225502,1.00
51F946CABE843FF8,S,218099JB6,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20130601,,,20100629,114608,20100702,50000.00,110.961,1.163,,,,20100629,225502,1.00
72689CA45D536581,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100629,114145,20100701,60000.00,102.500,5.316,,,,20100629,225502,1.00
0209C8AA84573A2C,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20100629,114133,20100702,515000.00,97.269,,S,,,20100629,225502,1.00
834FC39E00467395,D,218099JB6,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20130601,,,20100629,114608,20100702,50000.00,109.961,,,,,20100629,225502,1.00
129FAD83954DCC33,D,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20100629,114218,20100702,170000.00,102.547,,,,,20100629,225502,1.00
5903273AD677909E,S,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100629,114700,20100702,25000.00,100.504,1.397,,,,20100629,225502,1.00
5587401FA22E864B,P,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100629,114713,20100702,10000.00,107.000,4.874,,,,20100629,225502,1.00
3C91E9EA2E836E85,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100629,114702,20100702,50000.00,108.802,3.567,,,,20100629,225502,1.00
FBE7CA4BA4650798,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100629,114600,20100702,150000.00,99.500,4.044,,,,20100629,225502,1.00
223B3EBC27604A48,S,60242NCN9,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.000,20160801,,,20100629,114605,20100702,75000.00,104.419,2.500,,,,20100629,225502,1.00
1A244808D1EF6EA6,D,145628JY0,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20170215,,,20100629,114431,20100702,200000.00,102.870,,,,,20100629,225502,1.00
C8AEEAC1CF68419A,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,114614,20100702,75000.00,106.327,3.900,,,,20100629,225502,1.00
06F4B7F5C0529A73,D,763682TT8,RICHLAND CNTY S C SCH DIST SER A,20050301,5.000,20170401,,,20100629,114445,20100702,205000.00,110.500,,,,,20100629,225502,1.00
EC1F1287F2F486AD,S,109025VS2,BRIGANTINE N J ,20050115,3.500,20130115,,,20100629,114713,20100702,30000.00,104.930,1.511,,,,20100629,225502,1.00
42B530AC5F58E668,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100629,114716,20100702,15000.00,106.900,4.919,,,,20100629,225502,1.00
AD4F4A7BE366B1DA,S,10606KAT9,BRAZORIA CNTY TEX MUN UTIL NO ,20091001,5.650,20280901,,,20100629,114626,20100719,25000.00,103.383,5.000,,,,20100629,225502,1.00
F172145E0CF83600,D,560459R50,MAINE MUN BD BK SER B,20090528,5.000,20231101,,,20100629,114656,20100702,535000.00,112.271,,S,,,20100629,225502,1.00
842EA37D86B73E88,D,792075DK6,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.500,20180701,,,20100629,114656,20100702,1MM+,104.597,,P,,,20100629,225502,1.00
5E1BBB168BEC6C64,D,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100629,114056,20100702,140000.00,106.871,,S,,,20100629,225502,1.00
044ECFDEB8D50B0C,S,86476PDD7,SUFFOLK CNTY N Y BD ANTIC NTS-VAR PURP-SER A,20100527,1.500,20110527,,,20100629,114200,20100630,1MM+,100.931,0.470,,,,20100629,225502,1.00
46470E0A2C2798FF,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,114721,20100722,10000.00,103.600,6.057,,,,20100629,225502,1.00
532934FA76919883,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,114722,20100702,15000.00,102.250,6.679,,,,20100629,225502,1.00
14185E649401C113,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,114723,20100722,5000.00,103.600,6.057,,,,20100629,225502,1.00
E14BB2AAA85FD07A,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,114727,20100702,5000.00,102.250,6.679,,,,20100629,225502,1.00
35C5D046021C0E14,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,114727,20100702,25000.00,102.250,6.679,,,,20100629,225502,1.00
4D5B6C1C98484EDD,P,118565SC5,BUCKS CNTY PA ,20050915,5.000,20140601,,,20100629,114400,20100702,20000.00,110.738,2.126,,,,20100629,225502,1.00
AF2DE2B57DF42210,P,566593BQ1,MARGATE FLA ,20070731,4.625,20280701,,,20100629,114723,20100702,50000.00,98.706,4.733,,,,20100629,225502,1.00
551B17CB32A75B24,P,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100629,114719,20100702,50000.00,100.642,4.902,,,,20100629,225502,1.00
865A06222D094F2D,D,593490HV0,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20300101,,,20100629,114648,20100702,10000.00,103.790,,,,,20100629,225502,1.00
BEB42C8749722002,P,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20100629,114720,20100702,150000.00,100.222,4.944,,,,20100629,225502,1.00
BB8D6B1D84EFF927,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100629,114722,20100712,40000.00,103.176,4.381,,,,20100629,225502,1.00
D323505C942E863F,D,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100629,114719,20100702,50000.00,101.142,,,,,20100629,225502,1.00
F23468514E7EE8ED,P,476623BR3,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.000,20180101,,,20100629,114722,20100702,100000.00,102.128,4.660,,,,20100629,225502,1.00
6F2B32CA707FD236,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100629,114710,20100702,60000.00,106.858,1.200,,,,20100629,225502,1.00
DA8A3F9FED3B5BF2,S,191432DM2,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,4.000,20200701,,,20100629,114717,20100702,45000.00,102.909,3.650,,,,20100629,225502,1.00
9D75522C580532DA,S,1458074Q3,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.000,20141101,Y,,20100629,114719,20100714,100000.00,105.004,1.785,,,,20100629,225502,1.00
479124ED7BAADC62,D,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20100629,114720,20100702,150000.00,100.722,,,,,20100629,225502,1.00
B3C5F6A7D694E02E,D,476623BR3,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.000,20180101,,,20100629,114722,20100702,100000.00,102.628,,,,,20100629,225502,1.00
97A0C32B887C4600,P,796116PG0,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.750,20160215,,,20100629,114600,20100702,100000.00,113.216,2.234,,,,20100629,225502,1.00
ECEEA6CA969C2121,S,952496NW3,WEST DEPTFORD TWP N J ,20000901,5.625,20280901,,,20100629,114731,20100702,15000.00,100.753,1.004,,,,20100629,225502,1.00
7AA5F4A6A4588012,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100629,114700,20100702,500000.00,102.242,0.764,,,,20100629,225502,1.00
F34FD8DB4EDAE69D,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100629,114715,20100702,50000.00,107.570,4.033,,,,20100629,225502,1.00
61628307069A2FC8,D,191432DM2,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,4.000,20200701,,,20100629,114717,20100702,45000.00,102.068,,,,,20100629,225502,1.00
DCE8B7381BB6388D,P,731124BC6,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20301201,,,20100629,114714,20100702,50000.00,98.000,5.159,,,,20100629,225502,1.00
F87800A819CCA3D8,S,162866FR3,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20140615,,,20100629,114717,20100702,10000.00,108.625,1.733,,,,20100629,225502,1.00
70DCF92D8DA3DEE3,P,969871XC1,WILLIAMSON CNTY TENN REF-SER A,20041115,4.750,20210401,,,20100629,114717,20100702,40000.00,107.996,3.517,,,,20100629,225502,1.00
CFF51A4EB9771A4D,P,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100629,114723,20100702,35000.00,105.324,4.234,,,,20100629,225502,1.00
C72BB57A54C157CC,S,57584FAF7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20150201,Y,,20100629,114728,20100702,10000.00,105.591,1.725,,,,20100629,225502,1.00
605F0163676A48D4,S,535465MF2,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20170701,Y,,20100629,114732,20100707,25000.00,101.909,2.822,,,,20100629,225502,1.00
1620545511062070,P,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20100629,114724,20100702,35000.00,103.037,4.418,,,,20100629,225502,1.00
02A23BF662B83ED9,P,45450NAE9,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.500,20140501,,,20100629,114725,20100702,100000.00,97.471,4.221,,,,20100629,225502,1.00
A362E3F3A93CBF0B,D,191432DM2,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,4.000,20200701,,,20100629,114717,20100702,45000.00,102.068,,,,,20100629,225502,1.00
4D4A1B76F10E2BE0,S,52348LCF0,LEE CNTY FLA CAP REV ,20061019,5.000,20151001,,,20100629,114725,20100702,15000.00,113.641,2.230,,,,20100629,225502,1.00
516E1B4E47C6D4B5,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100629,114735,20100713,10000.00,102.100,4.973,,,,20100629,225502,1.00
A7E70F2D9747F714,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100629,114730,20100702,15000.00,87.381,6.136,,,,20100629,225502,1.00
42730C069E93DFD7,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100629,114722,20100712,40000.00,101.926,,,,,20100629,225502,1.00
5790A30EB70D31E5,D,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20100629,114724,20100702,35000.00,103.536,,,,,20100629,225502,1.00
3D6422A72E820449,D,45450NAE9,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.500,20140501,,,20100629,114725,20100702,100000.00,97.960,,,,,20100629,225502,1.00
FA4AAFAD0F7F3343,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100629,114616,20100702,70000.00,98.892,,S,,,20100629,225502,1.00
878E559EB9C6A880,D,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,114645,20100702,340000.00,97.752,,S,,,20100629,225502,1.00
3DC72ED1FE2F20EF,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100629,114730,20100702,15000.00,88.381,,,,,20100629,225502,1.00
665DF67FD5389E6D,D,52348LCF0,LEE CNTY FLA CAP REV ,20061019,5.000,20151001,,,20100629,114725,20100702,15000.00,112.390,,,,,20100629,225502,1.00
5846436326C7F721,S,833116BF2,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,3.500,20171201,,,20100629,114700,20100630,25000.00,103.636,2.950,,,,20100629,225502,1.00
C3F33AC92CE36F04,S,456560UE9,INDUSTRY CALIF REF-SER B,20090730,4.000,20120701,,,20100629,113800,20100702,200000.00,105.917,1.000,,,,20100629,225502,1.00
A30219A59310ABDC,S,119699GL4,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,3.000,20140701,,,20100629,114727,20100702,50000.00,104.198,1.904,,,,20100629,225502,1.00
C55C300E2B713393,S,8951305K4,TRENTON N J SCH,20100615,4.500,20280715,,,20100629,114735,20100702,20000.00,101.500,4.314,,,,20100629,225502,1.00
DC91F771097DA260,D,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100629,114400,20100702,20000.00,103.023,,,,,20100629,225502,1.00
37AC9A2C2C0E26C7,D,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,,,20100629,114424,20100702,270000.00,101.432,,P,,,20100629,225502,1.00
6E1DA1484700FAFD,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100629,114700,20100702,125000.00,100.000,4.999,,,,20100629,225502,1.00
DE3DD5B1DE35BFD4,P,640770ER0,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,4.625,20220701,,,20100629,114722,20100702,10000.00,97.274,4.929,,,,20100629,225502,1.00
9C160D63CDAE0654,D,640770ER0,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,4.625,20220701,,,20100629,114722,20100702,10000.00,98.520,,,,,20100629,225502,1.00
4D9F4CF9AD040A0B,P,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100629,114741,20100702,20000.00,96.829,5.219,,,,20100629,225502,1.00
5E255FE5CE6B3723,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100629,114739,20100702,150000.00,89.000,5.172,,,,20100629,225502,1.00
9CB0B6DBC34884D2,S,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20100629,114742,20100702,425000.00,104.120,4.350,,,,20100629,225502,1.00
778D6CA0885617D3,S,57584FAU4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20280201,Y,,20100629,114738,20100715,45000.00,101.875,3.764,,,,20100629,225502,1.00
BC0323F5AF9966F9,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100629,114744,20100702,50000.00,102.931,,,,,20100629,225502,1.00
9C81943AECCC6330,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100629,114743,20100702,25000.00,104.020,3.932,,,,20100629,225502,1.00
504911E8C09CA083,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100629,114744,20100702,50000.00,102.431,5.161,,,,20100629,225502,1.00
2D677806BD2AAD1A,P,262588CA2,DU PAGE & COOK CNTYS ILL ,20040301,3.625,20120101,,,20100629,114404,20100702,150000.00,103.722,1.111,,,,20100629,225502,1.00
03DB73C2B3A1C209,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,114500,20100709,15000.00,96.805,5.350,,,,20100629,225502,1.00
679CDD960557F3B6,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,114745,20100722,30000.00,103.600,6.057,,,,20100629,225502,1.00
96D2ABF478F44402,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,114746,20100722,5000.00,103.600,6.057,,,,20100629,225502,1.00
C64FD631C038CC1D,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,114748,20100714,20000.00,99.750,4.515,,,,20100629,225502,1.00
E7C2A6BC535370A5,D,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100629,114300,20100702,60000.00,116.715,,,,,20100629,225502,1.00
71274111A522EF05,P,67755NCL7,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,5.000,20140901,,,20100629,114300,20100702,100000.00,111.335,2.139,,,,20100629,225502,1.00
1027C53BF91EE888,D,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20100629,114100,20100702,100000.00,110.009,,,,,20100629,225502,1.00
0A430E3BB509780E,D,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20100629,114003,20100702,1000000.00,110.084,,,,,20100629,225502,1.00
CBBB0CAD9AC0FE15,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100629,114754,20100714,5000.00,102.500,5.975,,,,20100629,225502,1.00
FC6B6AA9AC7F40A2,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,114755,20100702,5000.00,102.500,6.587,,,,20100629,225502,1.00
5D8BC8C01D020790,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,114755,20100722,5000.00,103.600,6.057,,,,20100629,225502,1.00
07C779CE3FB79487,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,114755,20100714,5000.00,102.250,6.348,,,,20100629,225502,1.00
248A8FBFD2C980D7,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,114755,20100702,5000.00,102.250,6.679,,,,20100629,225502,1.00
32A91E849617427D,D,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100629,114749,20100702,10000.00,105.698,,,,,20100629,225502,1.00
9158E0029F8EA14F,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100629,114741,20100702,35000.00,99.875,5.008,,,,20100629,225502,1.00
D7C70C3DE8BAF5B4,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100629,114749,20100702,10000.00,105.823,2.956,,,,20100629,225502,1.00
21DE5ED98C61D2F0,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100629,114700,20100702,15000.00,93.668,4.858,,,,20100629,225502,1.00
91A2D0087B3E391F,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100629,114246,20100702,280000.00,99.993,,,,,20100629,225502,1.00
549289BBD620B65C,D,254839W66,DISTRICT COLUMBIA REV UNREFUNDED-CATHOLIC-NATL IBC,19990830,5.625,20291001,,,20100629,114122,20100702,250000.00,100.288,,S,,,20100629,225502,1.00
E180A31BF21E2CEF,D,93974B2F8,WASHINGTON ST VAR PURP-SER C,20080122,4.250,20130101,,,20100629,114655,20100702,10000.00,106.990,,,,,20100629,225502,1.00
B6AB59B66EDB0AF2,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100629,114450,20100702,35000.00,110.110,,S,,,20100629,225502,1.00
8D2C34499150823D,D,592596B82,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20220701,,,20100629,114435,20100702,75000.00,105.054,,S,,,20100629,225502,1.00
DD3907A933CD0757,D,249190DG1,DENVER COLO CITY & CNTY FHA-THE BOSTON LOFTS PJ-SER A,19970801,5.850,20381001,,,20100629,113510,20100702,25000.00,93.725,,P,,,20100629,225502,1.00
EDCD7A27B4B9CBE5,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100629,114754,20100702,30000.00,99.254,5.250,,,,20100629,225502,1.00
0ACC42E3ED6B684D,S,713397JG3,PEPPERELL MASS MUN PURP LN,20100715,3.375,20210715,Y,,20100629,114756,20100715,50000.00,100.000,3.375,,,,20100629,225502,1.00
888B1165434988FB,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100629,114738,20100702,100000.00,100.346,4.446,,,,20100629,225502,1.00
0E010D90A1BB1C65,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100629,114500,20100702,45000.00,113.073,1.672,,,,20100629,225502,1.00
869F82E7488CB8A5,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100629,114500,20100702,70000.00,101.780,4.541,,,,20100629,225502,1.00
715C87E1F45820E2,P,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20100629,114756,20100702,30000.00,101.000,3.828,,,,20100629,225502,1.00
B0506BFDD611F892,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100629,114758,20100702,25000.00,102.477,4.134,,,,20100629,225502,1.00
7C2EF28A01EBCB09,S,65820HNE9,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.600,20101001,,,20100629,114755,20100702,175000.00,100.250,3.539,,,,20100629,225502,1.00
BD4A83598789809B,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100629,114804,20100702,30000.00,102.100,3.900,,,,20100629,225502,1.00
4BD8FAFDFDA95FA8,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100629,114800,20100702,10000.00,102.101,4.155,,,,20100629,225502,1.00
D051EDDA1F9BF029,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100629,114738,20100702,100000.00,100.246,,,,,20100629,225502,1.00
78B8C3BDA2127007,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100629,114301,20100702,25000.00,99.747,,,,,20100629,225502,1.00
BAF82F897304A1EC,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100629,114539,20100702,45000.00,112.073,,,,,20100629,225502,1.00
3F201843157067D2,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100629,114534,20100702,70000.00,100.250,,,,,20100629,225502,1.00
1695EF65C7E5C34B,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100629,114658,20100702,50000.00,106.302,,,,,20100629,225502,1.00
BD22BEC803A23633,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100629,114655,20100702,50000.00,106.427,,,,,20100629,225502,1.00
04387F23DCD1A33F,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100629,114812,20100702,10000.00,103.870,4.427,,,,20100629,225502,1.00
ACA1030E66C008A5,P,2063995Z6,CONCORD N H CAP IMPT,20070115,4.000,20230115,,,20100629,114801,20100702,35000.00,100.500,3.912,,,,20100629,225502,1.00
6B7792E5CA2F56DA,S,432337DQ3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20231001,,,20100629,114802,20100702,25000.00,96.010,4.656,,,,20100629,225502,1.00
39CF9EAF450391CF,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100629,114805,20100702,25000.00,94.308,5.200,,,,20100629,225502,1.00
ABD75A347A12438D,S,596017FG3,MIDDLE TWP N J SCH DIST ,20020701,4.500,20180201,,,20100629,114805,20100702,15000.00,101.911,1.186,,,,20100629,225502,1.00
F2C0783788B71009,S,9241952C3,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.250,20150501,,,20100629,114809,20100702,90000.00,101.025,4.013,,,,20100629,225502,1.00
BBA5A3CE3DEACB44,S,058508AK8,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20150701,,,20100629,114657,20100702,150000.00,112.425,2.350,,,,20100629,225502,1.00
047BE62A757FC151,D,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20100629,114801,20100702,50000.00,58.676,,,,,20100629,225502,1.00
6AE5C0DF0412B049,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100629,114817,20100702,5000.00,102.000,5.199,,,,20100629,225502,1.00
4E0CD3A38AEAD7D0,P,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100629,114803,20100702,50000.00,108.570,3.884,,,,20100629,225502,1.00
26154981A39D0BF6,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100629,114533,20100702,25000.00,105.150,1.684,,,,20100629,225502,1.00
A660526B73E40E55,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100629,114100,20100702,110000.00,104.090,4.264,,,,20100629,225502,1.00
BE62D5757D11980A,S,373376AK8,GEORGIA ST RD & TWY AUTH FED ,20060808,3.900,20130601,,,20100629,114811,20100702,50000.00,107.696,1.204,,,,20100629,225502,1.00
331F9713C7D0C2D7,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100629,114812,20100702,25000.00,104.250,,,,,20100629,225502,1.00
EB02F02143329844,S,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100629,114816,20100702,15000.00,107.345,3.921,,,,20100629,225502,1.00
6CF32A059ADE7153,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100629,114817,20100702,50000.00,55.496,5.150,,,,20100629,225502,1.00
C22E31A636217A3C,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100629,114521,20100702,15000.00,91.900,,,,,20100629,225502,1.00
023913F21687B915,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100629,114137,20100702,190000.00,100.000,5.750,,,,20100629,225502,1.00
6C77635A0C2B0C2A,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100629,114644,20100702,35000.00,96.000,5.308,,,,20100629,225502,1.00
7621612076C7B45F,S,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20100629,114801,20100702,50000.00,59.849,4.466,,,,20100629,225502,1.00
FDFD0AD553549C5B,S,8371476X0,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20160101,,,20100629,114714,20100702,75000.00,109.001,2.250,,,,20100629,225502,1.00
C3601554A34A67B9,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,114820,20100702,15000.00,102.000,5.825,,,,20100629,225502,1.00
9698FA35046D14B3,S,702248KF1,PASADENA CALIF ELEC REV ,20020806,5.250,20210601,,,20100629,114758,20100702,10000.00,102.592,3.831,,,,20100629,225502,1.00
49611F9A144EC587,D,373376AK8,GEORGIA ST RD & TWY AUTH FED ,20060808,3.900,20130601,,,20100629,114811,20100702,50000.00,107.196,,,,,20100629,225502,1.00
6EE57534E3CF574B,D,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100629,114816,20100702,15000.00,105.345,,,,,20100629,225502,1.00
A9A2FAC6192AFE60,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100629,114817,20100702,50000.00,54.496,,,,,20100629,225502,1.00
992A8166F0B1648C,S,54439NCN5,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20350901,,,20100629,114800,20100702,25000.00,94.958,5.756,,,,20100629,225502,1.00
A603B092C59B34D7,S,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20100629,114719,20100702,100000.00,110.241,2.020,,,,20100629,225502,1.00
3F2F758039F790BD,P,01354PCL6,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER A,20080604,4.480,20110701,,,20100629,114400,20100702,35000.00,102.589,1.848,,,,20100629,225502,1.00
78CC7151CFB5F4BA,D,34160WUV4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.400,20210701,,,20100629,110657,20100702,1000000.00,99.500,,,,,20100629,225502,1.00
7A5A29606D17DD50,S,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20100629,114810,20100702,50000.00,112.971,2.113,,,,20100629,225502,1.00
670EEB1EB3B7A5D7,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100629,114812,20100707,100000.00,100.361,2.951,,,,20100629,225502,1.00
F1E4430AA6E6199D,S,597851WD2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.125,20310215,,,20100629,114600,20100702,25000.00,107.955,3.550,,,,20100629,225502,1.00
00AAEA17FF844FFF,D,34160WUV4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.400,20210701,,,20100629,110842,20100702,1000000.00,99.600,,,,,20100629,225502,1.00
F51D60A750BED271,P,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20100629,114551,20100702,80000.00,112.516,3.294,,,,20100629,225502,1.00
B70FAA8362A710AA,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100629,114820,20100702,30000.00,100.125,3.722,,,,20100629,225502,1.00
07D1A2FDBCB6B59A,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100629,114804,20100702,25000.00,99.750,5.516,,,,20100629,225502,1.00
DA050FF19D8780A4,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100629,114151,20100702,100000.00,100.000,5.750,,,,20100629,225502,1.00
E2FB0C12C8AC8069,D,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20100629,114726,20100702,50000.00,106.444,,,,,20100629,225502,1.00
283A58DAC40286E2,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100629,114700,20100707,10000.00,98.593,8.000,,,,20100629,225502,1.00
27B92796601D60C3,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100629,114758,20100702,25000.00,111.718,2.859,,,,20100629,225502,1.00
762D658800E554B5,D,01354PCL6,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER A,20080604,4.480,20110701,,,20100629,114429,20100702,35000.00,102.689,,,,,20100629,225502,1.00
FCE8902600C5E1D3,S,592247D49,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PJ-NATL IBC,19990901,5.500,20241215,,,20100629,114738,20100702,360000.00,101.400,0.161,,,,20100629,225502,1.00
EC6405CACC3DE618,S,857320P41,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20021215,4.100,20151101,,,20100629,114800,20100702,25000.00,104.645,2.633,,,,20100629,225502,1.00
F24B128A6250F2C9,D,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100629,114820,20100702,30000.00,98.625,,,,,20100629,225502,1.00
9957B4311C66E8CB,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100629,114744,20100702,110000.00,98.271,,S,,,20100629,225502,1.00
D9442ACC5C433826,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100629,114833,20100702,25000.00,102.554,4.092,,,,20100629,225502,1.00
2DB029CFED120CD9,P,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20100629,114829,20100702,25000.00,103.442,4.342,,,,20100629,225502,1.00
6569986D7EE6B451,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100629,114809,20100702,5000.00,100.000,7.245,,,,20100629,225502,1.00
77CAD2B13A923217,P,667825RS4,NORTHWEST TEX INDPT SCH DIST REF,20060915,5.000,20150215,,,20100629,114636,20100702,100000.00,114.209,1.782,,,,20100629,225502,1.00
6277CAC3533BA61C,P,977123TK4,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20140701,,,20100629,114813,20100702,15000.00,109.599,2.700,,,,20100629,225502,1.00
C8F458C028734073,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100629,114141,20100630,40000.00,101.250,5.904,,,,20100629,225502,1.00
FFE746A5FC572F90,D,702248KF1,PASADENA CALIF ELEC REV ,20020806,5.250,20210601,,,20100629,114825,20100702,10000.00,102.492,,,,,20100629,225502,1.00
05F24B327B04EDC5,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100629,114826,20100702,50000.00,101.000,4.873,,,,20100629,225502,1.00
04FD8B55C75A2657,S,136663BX8,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20260215,Y,,20100629,114751,20100714,285000.00,100.790,3.900,,,,20100629,225502,1.00
0019263814CC2596,P,643136VH4,NEW CANAAN CONN REF-SER B,20090402,4.000,20210401,,,20100629,114821,20100702,10000.00,104.807,3.361,,,,20100629,225502,1.00
EB51178E46962768,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100629,114758,20100702,25000.00,110.718,,,,,20100629,225502,1.00
35B7A9A47D3E344D,D,45450NAE9,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.500,20140501,,,20100629,114733,20100702,100000.00,97.960,,,,,20100629,225502,1.00
53DEAB1621221C45,D,899674CU7,TULSA OKLA PUB FACS AUTH LEASE TAXABLE-SER B,20071120,6.600,20291115,,,20100629,114725,20100702,500000.00,103.900,,P,,,20100629,225502,1.00
5A9602BDEDF4A078,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,114841,20100702,10000.00,102.000,5.907,,,,20100629,225502,1.00
9157C1815F47A9AC,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,Y,,20100629,114837,20100706,15000.00,104.010,5.296,,,,20100629,225502,1.00
E642D9D525D776CE,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100629,114500,20100702,200000.00,103.937,3.700,,,,20100629,225502,1.00
616F330117D42386,D,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20100629,114812,20100702,500000.00,112.752,,,,,20100629,225502,1.00
B06410C6591CA616,S,9241952D1,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.250,20151101,,,20100629,114841,20100702,50000.00,101.025,4.013,,,,20100629,225502,1.00
4909295D04ADA0E3,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100629,114737,20100702,100000.00,100.186,,,,,20100629,225502,1.00
106E95F2E6B606CF,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100629,114736,20100702,100000.00,100.246,,,,,20100629,225502,1.00
538F43A4CB01565B,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,Y,,20100629,114829,20100706,15000.00,102.260,,,,,20100629,225502,1.00
1250EA4BE20CC101,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100629,114327,20100702,100000.00,100.500,,,,,20100629,225502,1.00
860D87A53A87F316,D,584122SP1,MEDFIELD MASS MUN PURP LN,20100615,3.250,20210615,,,20100629,114812,20100702,50000.00,101.150,,,,,20100629,225502,1.00
06D865D2071D45C2,D,119699GL4,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,3.000,20140701,,,20100629,114549,20100702,50000.00,103.698,,,,,20100629,225502,1.00
62F26F0D18C46D6E,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,114844,20100702,10000.00,102.000,5.660,,,,20100629,225502,1.00
03A88951AB42F6A4,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,114846,20100702,10000.00,102.250,6.679,,,,20100629,225502,1.00
CBCA1359B5F58DC8,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100629,114838,20100702,35000.00,100.450,4.713,,,,20100629,225502,1.00
9F4802FB1A2CE9F6,S,92812QD61,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.650,20160801,Y,,20100629,114842,20100728,25000.00,100.000,2.650,,,,20100629,225502,1.00
B5B8F150CAFCD6EE,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20100629,114641,20100702,1000000.00,115.497,2.380,,,,20100629,225502,1.00
8A598BDE3D0D4B56,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100629,114800,20100702,50000.00,98.750,,,,,20100629,225502,1.00
244905DC2E8A1FBA,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,114841,20100702,625000.00,65.180,5.850,,,,20100629,225502,1.00
F219B9925F85B529,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100629,114839,20100702,25000.00,104.521,3.710,,,,20100629,225502,1.00
D347B7847A8ABD4D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,114849,20100708,20000.00,98.657,5.650,,,,20100629,225502,1.00
A3A6E8B9FA525AE4,D,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100629,114838,20100702,35000.00,98.000,,,,,20100629,225502,1.00
DFE67AD1F387D436,S,01354PCL6,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER A,20080604,4.480,20110701,,,20100629,114740,20100702,35000.00,102.989,1.450,,,,20100629,225502,1.00
D65E0CC6426EA8E4,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,114841,20100702,625000.00,63.980,,,,,20100629,225502,1.00
97625F093FCB14BD,D,736560DY6,PORTLAND ME SER A,20100301,3.000,20130901,,,20100629,114746,20100702,630000.00,105.917,,P,,,20100629,225502,1.00
1F03CA191BCED26A,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100629,114701,20100702,1MM+,97.625,,P,,,20100629,225502,1.00
44FF1E568F150DD7,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100629,114800,20100702,50000.00,99.999,4.000,,,,20100629,225502,1.00
17AD0E3CEB51A0F6,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,114851,20100713,10000.00,102.250,6.175,,,,20100629,225502,1.00
891CF03809D5F852,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100629,114709,20100702,1MM+,97.690,,S,,,20100629,225502,1.00
219AA96CCA3A5873,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100629,114810,20100702,10000.00,100.601,,,,,20100629,225502,1.00
E4C6597B5FE16D01,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,114852,20100702,5000.00,99.500,5.160,,,,20100629,225502,1.00
088F1FE7B7DE48D5,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,114855,20100702,10000.00,102.250,6.679,,,,20100629,225502,1.00
BC678F796E7F369F,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,114855,20100714,10000.00,102.250,6.348,,,,20100629,225502,1.00
5155AEFF2806EEAB,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,114855,20100713,10000.00,102.250,6.175,,,,20100629,225502,1.00
89BD4A88C9EAD8F5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,114855,20100722,10000.00,103.600,6.057,,,,20100629,225502,1.00
A94EE2D2519A7539,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,114857,20100702,5000.00,102.250,6.432,,,,20100629,225502,1.00
31A4DFC6F179C0A3,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100629,114857,20100702,25000.00,108.046,3.600,,,,20100629,225502,1.00
09D0930361DBC24B,S,358775G24,FRISCO TEX REF,20061201,5.000,20150215,,,20100629,114600,20100702,50000.00,113.172,2.000,,,,20100629,225502,1.00
70CA9C76322BE65F,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100629,114858,20100702,10000.00,102.500,4.629,,,,20100629,225502,1.00
728A48E8626B6C00,D,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20100629,114729,20100702,175000.00,109.066,,P,,,20100629,225502,1.00
BBECDA2EC3F37ECA,P,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20100629,114859,20100702,25000.00,105.635,2.157,,,,20100629,225502,1.00
3BB8168DBDF4164E,P,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100629,114400,20100702,20000.00,100.873,4.858,,,,20100629,225502,1.00
35DE94EF63A83D63,S,677520TQ1,OHIO ST COMMON SCHS-SER A,20070308,5.000,20130615,,,20100629,114619,20100702,1000000.00,111.237,1.120,,,,20100629,225502,1.00
E3CBE969F53C11C3,S,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100629,114840,20100702,10000.00,109.941,1.500,,,,20100629,225502,1.00
D4F13E30134A76D9,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100629,114723,20100702,15000.00,58.371,14.000,,,,20100629,225502,1.00
AD76BFFCC5356A3C,P,39465GGH7,GREENE CNTY OHIO SWR SYS REV GOVERNMENTAL ENTERPRISE-SER B,20070809,4.500,20271201,,,20100629,114800,20100702,10000.00,98.500,4.626,,,,20100629,225502,1.00
26ACD27B9276B6CA,S,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20100629,114903,20100702,15000.00,110.239,3.151,,,,20100629,225502,1.00
305E2B4F8DA52D1D,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,114909,20100702,25000.00,100.752,4.530,,,,20100629,225502,1.00
9CC4E247A3267F2E,D,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100629,114400,20100702,20000.00,102.872,,,,,20100629,225502,1.00
8813AF8D84BC3906,D,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100629,114840,20100702,10000.00,109.841,,,,,20100629,225502,1.00
5FB5604F87DEA12B,D,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100629,114840,20100702,10000.00,109.841,,,,,20100629,225502,1.00
6DF1619B99D582E0,D,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100629,114545,20100630,500000.00,101.125,,,,,20100629,225502,1.00
1A182364293C167E,D,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100629,114907,20100630,500000.00,101.250,,,,,20100629,225502,1.00
59B7F7ADBC325F4B,D,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20100629,114903,20100702,15000.00,108.739,,,,,20100629,225502,1.00
6E245DC13D0A22F4,D,71884AMV8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20130701,,,20100629,114856,20100702,1MM+,107.067,,P,,,20100629,225502,1.00
9A314C995A276327,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100629,114805,20100702,250000.00,102.095,,,,,20100629,225502,1.00
DA7245084CA9E200,D,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20100629,114800,20100702,50000.00,110.996,,,,,20100629,225502,1.00
7D335413726F3BAB,D,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20100629,114806,20100702,50000.00,111.121,,,,,20100629,225502,1.00
40190A6CE4600891,S,72629RBY5,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20200715,,,20100629,114905,20100712,10000.00,106.973,3.695,,,,20100629,225502,1.00
A512A839717452BF,S,071138HM6,BATH N Y CENT SCH DIST REF,20100715,3.125,20190615,Y,,20100629,114849,20100715,25000.00,100.000,3.125,,,,20100629,225502,1.00
0FBC57F0CB7652B9,S,222642HB9,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20120701,,,20100629,114914,20100702,30000.00,107.330,1.271,,,,20100629,225502,1.00
6259FAD4CBBF8AAE,S,38588QEK4,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.000,20160401,Y,,20100629,114837,20100722,70000.00,102.101,2.600,,,,20100629,225502,1.00
1CB36F3287D5DEFF,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100629,114859,20100702,100000.00,51.789,4.100,,,,20100629,225502,1.00
7379F054BF930C93,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100629,114600,20100702,25000.00,105.475,2.000,,,,20100629,225502,1.00
14853C3FB44F7BB9,P,186343SS9,CLEVELAND OHIO ,20031101,5.250,20150801,,,20100629,114600,20100702,500000.00,110.298,1.798,,,,20100629,225502,1.00
18963935C2C28213,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100629,114100,20100702,110000.00,104.190,,,,,20100629,225502,1.00
B9B0B146A11B171B,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100629,114826,20100702,50000.00,99.000,,,,,20100629,225502,1.00
4DFC7D889086CF0C,P,373384DA1,GEORGIA ST SER D,20070801,4.000,20120801,,,20100629,114154,20100702,100000.00,106.744,0.728,,,,20100629,225502,1.00
9A85859D20A0A7CA,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100629,114806,20100702,10000.00,109.448,4.598,,,,20100629,225502,1.00
643AE9DD3742441B,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100629,114649,20100702,210000.00,77.690,,S,,,20100629,225502,1.00
D4FCD4B29FF36119,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100629,114047,20100702,500000.00,112.809,,,,,20100629,225502,1.00
98CE7112182937A0,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100629,114700,20100702,500000.00,99.388,5.040,,,,20100629,225502,1.00
42CD58B999E73D13,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100629,114919,20100715,5000.00,102.000,5.429,,,,20100629,225502,1.00
E34FF524AD3B0C8B,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100629,114922,20100702,10000.00,106.870,4.000,,,,20100629,225502,1.00
E0DF7B655D1824F0,P,233091FG7,DCH HEALTH CARE AUTH ALA ,20021001,4.500,20160601,,,20100629,114906,20100702,5000.00,101.000,4.131,,,,20100629,225502,1.00
DB9F39681CAF4D9B,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100629,114900,20100702,10000.00,109.427,3.746,,,,20100629,225502,1.00
7D1E07CE48AC9F25,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,114927,20100722,5000.00,103.600,6.057,,,,20100629,225502,1.00
76D63F66A3E951E1,S,72629RBY5,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20200715,,,20100629,114916,20100702,10000.00,106.973,3.700,,,,20100629,225502,1.00
758473A10059A15B,S,92812QD38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.450,20130801,Y,,20100629,114918,20100728,25000.00,100.000,1.450,,,,20100629,225502,1.00
C1601AF1EE76F4CB,S,781496CX0,RUMSON FAIR HAVEN N J REGL ,20040201,3.875,20190201,,,20100629,114921,20100702,20000.00,102.700,3.072,,,,20100629,225502,1.00
77E060B6F5CF5D9E,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,114922,20100720,5000.00,100.000,4.375,,,,20100629,225502,1.00
9AC8CCF15397BC24,S,011832PQ9,ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG,20020401,5.200,20141201,,,20100629,114909,20100630,5000.00,102.055,4.074,,,,20100629,225502,1.00
688CA1B6D0FC21DB,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100629,114924,20100702,25000.00,99.250,4.291,,,,20100629,225502,1.00
E0829F897B498DD0,S,112097QH6,BROKEN ARROW OKLA SER B,20100801,2.350,20160801,Y,,20100629,114852,20100803,210000.00,100.000,2.350,,,,20100629,225502,1.00
586F82CA7C3B19E1,P,12145RAH4,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.357,20140601,,,20100629,114903,20100630,810000.00,104.707,4.045,,,,20100629,225502,1.00
6BBB168CF7FC4B62,P,353590AQ5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,5.125,20170715,,,20100629,114930,20100702,100000.00,104.530,0.728,,,,20100629,225502,1.00
CE742D9F070C690F,S,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20100629,114929,20100702,200000.00,106.827,0.750,,,,20100629,225502,1.00
06B2FA0C8DC823D4,D,054699GL1,AYER MASS MUN PURP LN,20100615,5.000,20180615,,,20100629,114654,20100702,70000.00,113.551,,,,,20100629,225502,1.00
1DA40D633F4E12C0,P,245278AP1,DEL NORTE CNTY CALIF UNI SCH ELECTION 2008-SER A,20090617,5.150,20320801,,,20100629,114935,20100701,15000.00,100.000,5.148,,,,20100629,225502,1.00
505C869DC64268A8,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,114936,20100702,5000.00,99.500,5.160,,,,20100629,225502,1.00
586C645583B8861B,P,130684TU7,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20120401,,,20100629,114900,20100630,250000.00,106.783,1.082,,,,20100629,225502,1.00
5462BE9DCFE3F951,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,114917,20100702,10000.00,99.995,5.000,,,,20100629,225502,1.00
48B9ED8C3C49A117,S,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100629,114904,20100702,30000.00,110.586,0.950,,,,20100629,225502,1.00
A13222B396D87C5C,S,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20100629,114920,20100702,25000.00,113.351,1.330,,,,20100629,225502,1.00
12D482DA2DF5A678,D,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100629,114930,20100702,5000.00,94.875,,,,,20100629,225502,1.00
731DC74F6CA7ED1D,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,114359,20100702,35000.00,98.250,,,,,20100629,225502,1.00
CBAE2BCC14364AE8,D,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100629,114910,20100702,30000.00,110.586,,,,,20100629,225502,1.00
3FF482EC185636F5,D,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20100629,114921,20100702,25000.00,113.351,,,,,20100629,225502,1.00
30F6BE59BABA7D7B,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100629,114836,20100702,25000.00,101.896,,,,,20100629,225502,1.00
ED33D64AB092BD43,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100629,114836,20100702,25000.00,102.146,,,,,20100629,225502,1.00
498BB2B6C3BC279C,D,0406632E5,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20130701,,,20100629,103600,20100701,200000.00,110.602,,,,,20100629,225502,1.00
1759076C24614A24,S,34710RAG5,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20171201,Y,,20100629,111500,20100715,240000.00,108.780,2.680,,,Y,20100629,225502,1.00
CFDC303FC9927390,S,765225CT2,RICHMOND MO SER B,20040915,3.600,20120301,,,20100629,114619,20100701,50000.00,103.862,1.251,,,,20100629,225502,1.00
C8E62598C63B735A,S,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100629,114930,20100702,5000.00,96.772,5.480,,,,20100629,225502,1.00
A573B8488D695BB8,D,45201LSV8,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.250,20370701,,,20100629,114930,20100702,5000.00,94.875,,,,,20100629,225502,1.00
CEE0506492BB9ED1,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100629,114932,20100702,35000.00,101.087,3.859,,,,20100629,225502,1.00
D716EE0281EB863E,S,927749FV8,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20171001,,,20100629,114941,20100702,30000.00,111.172,2.316,,,,20100629,225502,1.00
2DEACC5AB545D7CC,S,60660PAJ8,MITCHELL IND HIGH SCH BLDG FIRST MTG-SER B,20051206,5.000,20150715,,,20100629,114850,20100702,150000.00,111.084,2.635,,,,20100629,225502,1.00
76E690D95CAD1D12,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100629,114925,20100702,30000.00,112.108,3.541,,,,20100629,225502,1.00
2596CADBE4AE47C9,D,45450NAE9,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.500,20140501,,,20100629,114732,20100702,100000.00,98.010,,,,,20100629,225502,1.00
87B7F356C740C228,D,222642HB9,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20120701,,,20100629,114910,20100702,30000.00,107.330,,,,,20100629,225502,1.00
6386BF3082139678,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,114946,20100702,60000.00,100.850,4.547,,,,20100629,225502,1.00
3FC4DF928A932D87,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100629,114950,20100702,50000.00,107.841,1.500,,,,20100629,225502,1.00
142E8AA74C5DCE18,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100629,114920,20100702,30000.00,112.025,,,,,20100629,225502,1.00
9DB3D94BAB17F870,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,114941,20100702,60000.00,100.750,,,,,20100629,225502,1.00
CC9269690BA0BF27,D,1458074Q3,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.000,20141101,Y,,20100629,114719,20100714,100000.00,104.054,,,,,20100629,225502,1.00
A8625BEE13C533FA,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100629,114900,20100702,20000.00,99.605,5.029,,,,20100629,225502,1.00
7712344191C7E3E1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,114947,20100702,5000.00,102.250,6.475,,,,20100629,225502,1.00
B913AC1917137000,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,114950,20100722,5000.00,103.600,6.057,,,,20100629,225502,1.00
A318F5C7BE6E2C6F,D,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100629,114948,20100702,10000.00,106.176,,,,,20100629,225502,1.00
7827F5F0C045883C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100629,114954,20100702,10000.00,99.875,6.008,,,,20100629,225502,1.00
5B568ED9AF5AA276,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100629,114952,20100702,75000.00,89.000,5.172,,,,20100629,225502,1.00
CB44B32BF1CCD4B1,P,735352KQ8,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20180901,,,20100629,114941,20100702,40000.00,104.439,4.175,,,,20100629,225502,1.00
77F6D172A2FF1464,S,356730W72,FREEPORT N Y SER A,20080501,4.125,20230501,,,20100629,114947,20100702,25000.00,101.650,3.878,,,,20100629,225502,1.00
FBD90C06C5678035,P,851039BY2,SPRINGFIELD MO SPL OBLIG REF,20100303,4.000,20180601,,,20100629,114930,20100702,25000.00,104.700,3.319,,,,20100629,225502,1.00
B3E34F4B92E08EC4,S,848647BM4,SPOKANE CNTY WASH FIRE PROTN REF,20100715,3.000,20131201,Y,,20100629,114951,20100715,75000.00,105.124,1.440,,,,20100629,225502,1.00
1F0C7F55511A88F3,S,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100629,114948,20100702,10000.00,108.051,3.500,,,,20100629,225502,1.00
6479DEDF57610F05,D,243325LM7,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.625,20290815,,,20100629,114616,20100702,250000.00,101.000,,,,,20100629,225502,1.00
E0FE504579505842,P,243325LM7,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.625,20290815,,,20100629,114616,20100702,250000.00,100.000,4.624,,,,20100629,225502,1.00
6FCC190866C5F66B,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,114951,20100702,30000.00,100.000,4.250,,,,20100629,225502,1.00
8426797AADBEDC71,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,112537,20100702,145000.00,102.250,6.475,,,,20100629,225502,1.00
86CD5F138F4D128F,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100629,114854,20100702,15000.00,100.374,,,,,20100629,225502,1.00
C062579CACBE8CA9,D,3571544D2,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20170801,,,20100629,114903,20100702,100000.00,104.647,,,,,20100629,225502,1.00
B8FC86505F609BEF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100629,115000,20100702,10000.00,100.347,6.601,,,,20100629,225502,1.00
1DD7A1F15E3AE113,P,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100629,114955,20100702,25000.00,102.000,4.103,,,,20100629,225502,1.00
494F178E492D9066,P,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100629,114956,20100702,20000.00,111.122,4.650,,,,20100629,225502,1.00
1785DDCD700FFB9C,D,71884AMV8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20130701,,,20100629,114856,20100702,1MM+,107.116,,S,,,20100629,225502,1.00
0008734F840B1B7A,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100629,114950,20100702,25000.00,96.964,5.240,,,,20100629,225502,1.00
5D9C32373DBA5E34,S,57604PP65,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20150801,,,20100629,114900,20100702,50000.00,115.258,1.840,,,,20100629,225502,1.00
CC416D371FA5F3B0,S,163231VH3,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20130615,Y,,20100629,114648,20100702,250000.00,102.050,1.290,,,,20100629,225502,1.00
DCE7AD85E254774C,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100629,114900,20100702,750000.00,117.600,2.520,,,,20100629,225502,1.00
174A35F557372083,S,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100629,114953,20100702,40000.00,63.552,5.749,,,,20100629,225502,1.00
C334AF7C2484D0D7,S,833099BG8,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20140801,,,20100629,114900,20100702,1MM+,105.833,1.520,,,,20100629,225502,1.00
96009BC392A88FDA,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,114951,20100702,10000.00,103.000,4.747,,,,20100629,225502,1.00
3CB477C9608C42DC,S,126775RY3,CABARRUS CNTY N C SCH,20050301,4.000,20120301,,,20100629,114957,20100702,50000.00,105.411,0.722,,,,20100629,225502,1.00
FEAAFFDB49943752,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100629,114942,20100702,50000.00,107.841,,,,,20100629,225502,1.00
01F33E134DC72F7E,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100629,114957,20100702,40000.00,63.302,,,,,20100629,225502,1.00
A53E8F8BB2237FB7,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100629,114955,20100702,25000.00,101.155,3.709,,,,20100629,225502,1.00
EAA6D3E14811BBED,P,596562DG0,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.625,20110815,,,20100629,114608,20100702,20000.00,99.946,4.671,,,,20100629,225502,1.00
70528C531994D4CC,S,92812QD38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.450,20130801,Y,,20100629,115004,20100728,5000.00,100.000,1.450,,,,20100629,225502,1.00
58D6B0B4D63F610A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,114959,20100702,10000.00,100.654,5.165,,,,20100629,225502,1.00
82ECCC8C57C027DD,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100629,114957,20100702,25000.00,100.000,4.656,,,,20100629,225502,1.00
A2B9132400BACB63,P,491089HJ0,KENTON CNTY KY SCH DIST FIN ,20040601,4.125,20150601,,,20100629,114045,20100702,100000.00,107.219,2.190,,,,20100629,225502,1.00
093575702F4C73DF,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100629,114600,20100702,75000.00,105.181,4.615,,,,20100629,225502,1.00
D1B339C8252CA91A,P,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100629,114800,20100702,1MM+,97.440,4.828,,,,20100629,225502,1.00
7127562B499C2DE2,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100629,114953,20100702,40000.00,63.302,,,,,20100629,225502,1.00
C4E15769C87384D5,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,114951,20100630,10000.00,101.000,,,,,20100629,225502,1.00
1F78CD8DEDD59021,D,126775RY3,CABARRUS CNTY N C SCH,20050301,4.000,20120301,,,20100629,114957,20100702,50000.00,105.286,,,,,20100629,225502,1.00
E2AB7B4F1761A545,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100629,114955,20100702,25000.00,99.280,,,,,20100629,225502,1.00
AED5C251AC5E2D98,D,596562DG0,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.625,20110815,,,20100629,114608,20100702,20000.00,100.121,,,,,20100629,225502,1.00
0A3FAAC02F05B52C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,114959,20100630,10000.00,98.354,,,,,20100629,225502,1.00
D52FEE325CB5315B,D,93974B2F8,WASHINGTON ST VAR PURP-SER C,20080122,4.250,20130101,,,20100629,114652,20100702,10000.00,107.240,,,,,20100629,225502,1.00
91559CECE9E4AC92,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100629,114112,20100702,230000.00,100.644,,S,,,20100629,225502,1.00
67BDEA0EBA6DBF95,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,115000,20100702,25000.00,100.000,4.500,,,,20100629,225502,1.00
7692E6C4BBFF1BA4,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100629,115003,20100702,25000.00,99.625,5.025,,,,20100629,225502,1.00
E6C8EB97EBE12B55,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100629,115004,20100702,65000.00,99.875,5.008,,,,20100629,225502,1.00
E57462BEDD8BA96F,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100629,115006,20100702,25000.00,98.563,5.594,,,,20100629,225502,1.00
300997EE6DB636EB,P,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20100629,115009,20100702,5000.00,103.711,3.600,,,,20100629,225502,1.00
78A0A9C0DAD95F07,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100629,115012,20100721,20000.00,98.931,4.102,,,,20100629,225502,1.00
65C12EF5751694B6,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100629,115012,20100721,20000.00,96.750,,,,,20100629,225502,1.00
1A4432C003BC26DC,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100629,114402,20100702,1MM+,112.281,3.600,,,,20100629,225502,1.00
5F7B0B1FC8781752,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100629,115000,20100702,25000.00,103.749,2.177,,,,20100629,225502,1.00
677F0C8C75B936CF,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,115003,20100702,5000.00,102.250,6.679,,,,20100629,225502,1.00
EC11C5BB35490BD9,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100629,115006,20100701,5000.00,97.500,5.181,,,,20100629,225502,1.00
2DB1DF5150FA8FAB,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100629,115007,20100702,10000.00,100.161,4.479,,,,20100629,225502,1.00
7B978944DC2C80E9,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100629,115012,20100702,5000.00,100.000,5.242,,,,20100629,225502,1.00
752B2675FD2DF1A8,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,115016,20100702,20000.00,99.500,5.160,,,,20100629,225502,1.00
D8431746382BA4C5,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100629,114902,20100702,845000.00,97.750,,S,,,20100629,225502,1.00
FBE278DDEAB31D9D,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100629,115017,20100702,10000.00,94.734,5.460,,,,20100629,225502,1.00
8D4391764B4CA617,S,76222RGS5,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20191001,,,20100629,114620,20100702,1MM+,115.169,3.100,,,,20100629,225502,1.00
4E6FD911B574B62E,P,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100629,114928,20100702,35000.00,98.111,4.524,,,,20100629,225502,1.00
1785D47EB78AFC0C,S,768296BM6,RIVER OAKS TEX REF-SURPLUS,20100615,3.000,20160615,Y,,20100629,110000,20100720,100000.00,101.351,2.750,,,Y,20100629,225502,1.00
0AA4E9EA8AD891AD,S,072231CQ4,BAY CNTY FLA SCH BRD CTFS ,20040713,4.100,20140701,,,20100629,115013,20100702,25000.00,100.000,4.100,,,,20100629,225502,1.00
AC55BD6902FFE3DC,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,115018,20100702,20000.00,102.250,6.679,,,,20100629,225502,1.00
22F3D44C4D7EE500,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,115020,20100702,10000.00,102.250,6.475,,,,20100629,225502,1.00
8C6B20C6BB7725A3,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100629,115026,20100702,10000.00,108.519,2.727,,,,20100629,225502,1.00
C1A45A3FAD49E198,S,071138HM6,BATH N Y CENT SCH DIST REF,20100715,3.125,20190615,Y,,20100629,115014,20100715,25000.00,100.000,3.125,,,,20100629,225502,1.00
2800F6C5A8599C1B,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100629,115024,20100702,30000.00,84.196,7.700,,,,20100629,225502,1.00
E3B2F5D47D232B3D,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100629,115024,20100702,50000.00,100.427,4.931,,,,20100629,225502,1.00
3B142A4B34CEBADF,S,130493BF5,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.000,20190201,,,20100629,115028,20100702,10000.00,100.000,4.999,,,,20100629,225502,1.00
794592E763B45B92,P,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20100629,115000,20100702,20000.00,105.000,3.205,,,,20100629,225502,1.00
9F6864EA5AE7C4C7,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100629,115024,20100702,50000.00,99.927,,,,,20100629,225502,1.00
1847D718AA55A174,S,411147LR0,HANOVER PA AREA SCH DIST TAXABLE-SER B,20100728,6.090,20240201,Y,,20100629,104500,20100728,755000.00,100.000,6.090,,,Y,20100629,225502,1.00
7ADE6DD820A98154,S,411147LJ8,HANOVER PA AREA SCH DIST TAXABLE-NTS-SER A,20100728,2.860,20120201,Y,,20100629,104500,20100728,130000.00,100.000,2.860,,,Y,20100629,225502,1.00
7D91D9C5BC5AD783,D,130493BF5,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.000,20190201,,,20100629,115028,20100702,10000.00,98.625,,,,,20100629,225502,1.00
8B73AA641A087DE4,D,669555RJ5,NORWOOD MASS MUN PURP LN,20091015,3.000,20171015,,,20100629,114800,20100702,25000.00,102.302,,,,,20100629,225502,1.00
28A805E462E49C8D,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,115026,20100702,100000.00,102.250,4.918,,,,20100629,225502,1.00
492C3E0A99972F12,P,677581CV0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20140615,,,20100629,114652,20100702,100000.00,112.765,1.651,,,,20100629,225502,1.00
249C44EDFF8B84B8,S,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20100629,115000,20100702,15000.00,107.116,1.839,,,,20100629,225502,1.00
ADA515E93F65B5F5,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100629,115034,20100702,10000.00,100.000,3.374,,,,20100629,225502,1.00
56CE7F9027CAAA32,P,167485KK6,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 A,20051220,3.550,20110101,,,20100629,115034,20100702,15000.00,100.750,2.026,,,,20100629,225502,1.00
67734B5F6EB6F962,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,115035,20100702,10000.00,102.250,6.432,,,,20100629,225502,1.00
0AEE7390443B368D,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100629,115037,20100702,60000.00,41.517,4.702,,,,20100629,225502,1.00
1A1ECD086EB226CD,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,115038,20100702,10000.00,99.500,5.160,,,,20100629,225502,1.00
2653919D65BBBBBF,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20100629,115038,20100702,15000.00,101.000,1.945,,,,20100629,225502,1.00
C5A65A0863241EEB,S,505472GC8,LACEY TWP N J BRD ED ,20090512,3.250,20190115,,,20100629,115024,20100702,25000.00,101.595,3.036,,,,20100629,225502,1.00
63BFEF1BB24B2ABB,S,512804RU1,LAKOTA OHIO LOC SCH DIST ,20051229,4.000,20141201,,,20100629,115026,20100702,5000.00,109.853,1.675,,,,20100629,225502,1.00
77ECB90B4AD169E1,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100629,115026,20100702,50000.00,102.151,4.405,,,,20100629,225502,1.00
89E5686C35E3CFAC,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100629,115028,20100709,30000.00,102.000,4.506,,,,20100629,225502,1.00
AC7CFFAC87D45D8C,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100629,114804,20100702,250000.00,102.105,,,,,20100629,225502,1.00
EC0BD19BBE48934F,P,194738ZP8,COLLIN CNTY TEX PERM IMPT,20020501,4.600,20140215,,,20100629,115038,20100702,25000.00,103.258,2.532,,,,20100629,225502,1.00
6A1FE6182DE600B4,P,105727CT6,BRAWLEY CALIF UN HIGH SCH DIST ELECTION OF 1998,20020715,5.500,20190801,,,20100629,114659,20100702,10000.00,98.930,5.652,,,,20100629,225502,1.00
14541B69104EFBD4,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100629,114800,20100702,200000.00,116.923,,P,,,20100629,225502,1.00
BC2F6952ACD7457A,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100629,114944,20100702,15000.00,97.099,,,,,20100629,225502,1.00
14FFAFA40331BA94,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100629,115032,20100702,25000.00,108.614,3.400,,,,20100629,225502,1.00
3E88E6F38F355E6B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100629,115036,20100706,15000.00,103.950,6.559,,,,20100629,225502,1.00
FA0B71D6FB1D36FD,S,13033ABM2,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-B,19940101,5.000,20140701,,,20100629,115041,20100701,5000.00,100.270,1.524,,,,20100629,225502,1.00
E8C73E393840DDFA,S,743787M67,PROVIDENCE R I SER C,20011201,5.500,20110115,,,20100629,115042,20100702,25000.00,102.358,1.076,,,,20100629,225502,1.00
FBCAA1DAC4D4376D,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100629,114938,20100702,15000.00,99.567,5.028,,,,20100629,225502,1.00
8631225DFA675AAF,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100629,115043,20100702,70000.00,98.975,3.595,,,,20100629,225502,1.00
B54DAF9D79E461D0,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100629,115043,20100702,70000.00,97.225,,,,,20100629,225502,1.00
7C1D6693D7250FB7,D,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100629,115000,20100702,10000.00,104.516,,,,,20100629,225502,1.00
AA5B691E0D9338A8,P,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100629,115042,20100702,10000.00,98.445,5.150,,,,20100629,225502,1.00
8DE07E89540FCC48,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,115044,20100702,15000.00,100.000,4.250,,,,20100629,225502,1.00
C28A17EAC4B03E4E,P,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20100629,115044,20100702,5000.00,99.750,4.396,,,,20100629,225502,1.00
4A6D8FB04547199F,S,166395LB7,CHESTERFIELD CNTY VA CTFS SER B,20060510,4.250,20191101,,,20100629,115049,20100702,50000.00,109.500,2.612,,,,20100629,225502,1.00
982D917C4B86C272,P,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100629,115054,20100701,185000.00,104.948,1.347,,,,20100629,225502,1.00
DEC63AD27E9AC103,S,84454RAR6,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.750,20271201,,,20100629,115033,20100702,20000.00,84.683,6.200,,,,20100629,225502,1.00
E8CCADBEDA26CA6E,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100629,115046,20100702,5000.00,100.000,7.245,,,,20100629,225502,1.00
671833D47F0E45E7,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100629,115033,20100702,15000.00,100.124,,,,,20100629,225502,1.00
C2DF727C87B05B05,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100629,114849,20100707,100000.00,100.232,4.470,,,,20100629,225502,1.00
10003B22D5D93045,S,200578UX8,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.000,20170601,Y,,20100629,114800,20100702,25000.00,100.000,3.000,,,,20100629,225502,1.00
56F2229E4B425332,S,200578UX8,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.000,20170601,Y,,20100629,114800,20100702,15000.00,100.000,3.000,,,,20100629,225502,1.00
E1B728E4A3936F20,S,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100629,115100,20100702,10000.00,106.516,4.200,,,,20100629,225502,1.00
E44750BE6BDD9022,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,115100,20100702,5000.00,102.250,6.475,,,,20100629,225502,1.00
90748AFCE06E4F21,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100629,115100,20100702,5000.00,106.380,6.326,,,,20100629,225502,1.00
98F030354B9C3387,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,115100,20100702,25000.00,102.000,5.825,,,,20100629,225502,1.00
50892C99586BCD67,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100629,115101,20100702,15000.00,102.554,4.092,,,,20100629,225502,1.00
5E5AC2F5D8EAC313,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,115102,20100722,5000.00,103.600,6.057,,,,20100629,225502,1.00
6498D9AF14F7EE64,P,66285WCC8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20370101,,,20100629,115052,20100702,60000.00,20.407,6.089,,,,20100629,225502,1.00
4EED9DFFFFF9ACEE,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100629,115000,20100702,100000.00,17.476,2.726,,,,20100629,225502,1.00
1D37C330E47879B1,P,940157CC2,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,4.000,20150601,,,20100629,114806,20100702,20000.00,108.527,1.737,,,,20100629,225502,1.00
04F824BAEA6F899C,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100629,114600,20100702,15000.00,58.370,,,,,20100629,225502,1.00
801C7EBD22F88DF2,D,927749FL0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20181001,,,20100629,115004,20100702,310000.00,102.964,,,,,20100629,225502,1.00
560E67E1BEA8D526,D,927749FL0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20181001,,,20100629,115000,20100702,310000.00,103.024,,,,,20100629,225502,1.00
7D50239B5AF1E27F,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100629,115059,20100630,10000.00,100.000,,,,,20100629,225502,1.00
2DB74C62AE1569F0,P,476034LJ0,JENISON MICH PUB SCHS BLDG AND SITE,20020514,4.200,20120501,,,20100629,115054,20100702,10000.00,103.670,2.143,,,,20100629,225502,1.00
F68AAC8232533D6D,S,665304BY6,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.500,20160901,,,20100629,115056,20100702,35000.00,100.854,2.350,,,Y,20100629,225502,1.00
D9E649FD149B038A,S,411147LM1,HANOVER PA AREA SCH DIST TAXABLE-NTS-SER A,20100728,4.490,20150201,Y,,20100629,104500,20100728,145000.00,100.000,4.490,,,Y,20100629,225502,1.00
045562D6B49335C5,S,411147LQ2,HANOVER PA AREA SCH DIST TAXABLE-SER B,20100728,5.050,20170201,Y,,20100629,104500,20100728,150000.00,100.000,5.050,,,Y,20100629,225502,1.00
6AE403C0299B0333,S,411147LP4,HANOVER PA AREA SCH DIST TAXABLE-NTS-SER A,20100728,5.490,20200201,Y,,20100629,104500,20100728,495000.00,100.000,5.490,,,Y,20100629,225502,1.00
3AB934C4DB51CEEE,S,69651PEW7,PALM BEACH CNTY FLA HSG FIN HSG-MALIBU BAY APTS-SER A,20031101,4.400,20141201,,,20100629,115016,20100702,75000.00,102.869,3.500,,,,20100629,225502,1.00
34312E444B8507DB,D,105727CT6,BRAWLEY CALIF UN HIGH SCH DIST ELECTION OF 1998,20020715,5.500,20190801,,,20100629,114659,20100702,10000.00,99.930,,,,,20100629,225502,1.00
18C328419DAFA81B,D,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20100629,114311,20100702,25000.00,113.100,,P,,,20100629,225502,1.00
6FB9DE1F41D7D554,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100629,114348,20100702,10000.00,106.090,,S,,,20100629,225502,1.00
AFAA12F59EC0235C,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100629,115059,20100702,35000.00,103.000,4.552,,,,20100629,225502,1.00
E03DB497891F7BDC,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100629,115100,20100702,10000.00,106.000,4.623,,,,20100629,225502,1.00
3C9667DD30C74081,P,491026RY8,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,4.750,20150301,,,20100629,115107,20100702,10000.00,100.750,4.274,,,,20100629,225502,1.00
E34327FA85C2FEAF,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,115109,20100702,15000.00,99.500,5.160,,,,20100629,225502,1.00
0A210EAD60F5D9CD,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100629,115111,20100702,20000.00,101.400,4.320,,,,20100629,225502,1.00
DBE035295B529F67,S,68607HU79,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.375,20230501,,,20100629,115100,20100702,10000.00,105.627,3.545,,,,20100629,225502,1.00
FDAB4CC0FBA004FB,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100629,115116,20100713,5000.00,102.350,5.779,,,,20100629,225502,1.00
BBAA45431A6DE36A,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100629,115116,20100713,5000.00,102.350,5.779,,,,20100629,225502,1.00
A7992CA8884AEF15,P,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20100629,115117,20100702,25000.00,98.000,5.068,,,,20100629,225502,1.00
1BEDF00F6507E0CE,D,083774ES4,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20150215,,,20100629,115113,20100702,25000.00,113.172,,,,,20100629,225502,1.00
FF1F2F2DEC56A62D,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100629,115117,20100702,45000.00,97.430,5.581,,,,20100629,225502,1.00
90571A6EF7EBE07D,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100629,115101,20100702,30000.00,102.250,4.987,,,,20100629,225502,1.00
DFC39236A0FB9F2D,S,083774ES4,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20150215,,,20100629,115107,20100702,25000.00,114.192,1.785,,,,20100629,225502,1.00
B0D47C334A4440D6,S,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100629,115112,20100702,100000.00,99.289,4.808,,,,20100629,225502,1.00
B6CD2A808CCA79FA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,115000,20100630,10000.00,98.354,,,,,20100629,225502,1.00
C0CAD65F397F111D,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100629,115113,20100702,30000.00,104.365,3.486,,,,20100629,225502,1.00
9304679B966B08F9,P,040688EJ8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.125,20241001,,,20100629,115106,20100702,10000.00,99.017,4.217,,,,20100629,225502,1.00
9929502DECC4F1E4,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100629,115113,20100702,30000.00,104.865,,,,,20100629,225502,1.00
9B1D6A1CA69E0A00,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100629,115026,20100702,50000.00,102.776,,P,,,20100629,225502,1.00
33AE1C5816A8ECDA,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100629,114927,20100702,5000.00,92.443,,,,,20100629,225502,1.00
A5DD4214672DE0A9,S,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100629,115118,20100702,5000.00,90.500,5.735,,,,20100629,225502,1.00
92F767BAFBC49198,S,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100629,115110,20100702,50000.00,104.221,1.060,,,,20100629,225502,1.00
EF9651CE4499BBD1,S,456567VY9,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,5.100,20120501,,,20100629,114517,20100702,250000.00,100.327,4.011,,,,20100629,225502,1.00
68836CB22C1BE956,S,661684HC7,NORTH POCONO SCH DIST PA SER B,20010701,4.850,20150915,,,20100629,115124,20100630,25000.00,105.022,0.669,,,,20100629,225502,1.00
E914677AA9BB412D,D,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20100629,114731,20100702,500000.00,112.812,,,,,20100629,225502,1.00
F8D39254F19DF4D8,D,458761BD4,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.625,20161215,,,20100629,115021,20100702,150000.00,99.936,,,,,20100629,225502,1.00
E1D3D88522DA34E6,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,115125,20100702,15000.00,102.250,6.376,,,,20100629,225502,1.00
8F7B1D4995158082,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,115125,20100722,15000.00,103.600,6.057,,,,20100629,225502,1.00
5E61F4D0BFC65FE6,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100629,115126,20100702,10000.00,102.000,5.199,,,,20100629,225502,1.00
BB0270E94A83686E,S,264474CX3,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,5.600,20280201,,,20100629,115126,20100702,5000.00,102.385,5.250,,,,20100629,225502,1.00
09A2FF7B33A0DBCE,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100629,115128,20100702,10000.00,101.260,5.263,,,,20100629,225502,1.00
6ECF1F838EE9E2BC,S,762212T57,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,4.000,20170401,,,20100629,115125,20100702,10000.00,101.250,3.678,,,,20100629,225502,1.00
08CCB315D8B3A7CF,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100629,115123,20100630,10000.00,100.000,,,,,20100629,225502,1.00
F8D688BF360505D7,S,407802BR7,HAMILTON OHIO INDL DEV REV VAR-SENSUS LLC PROJ,20070712,,20140701,,,20100629,115027,20100629,1MM+,100.000,,,,,20100629,225502,1.00
52194435805470E6,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100629,115128,20100702,15000.00,108.914,3.550,,,,20100629,225502,1.00
C1745397C539C7E9,S,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20100629,115132,20100702,25000.00,104.821,4.000,,,,20100629,225502,1.00
E340CC180591C5B4,S,456567VY9,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,5.100,20120501,,,20100629,114517,20100702,315000.00,100.327,4.011,,,,20100629,225502,1.00
BF89E7BBFF133AC6,P,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20100629,115124,20100702,50000.00,97.114,5.308,,,,20100629,225502,1.00
66369331A1D9C033,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100629,115134,20100702,10000.00,59.771,5.259,,,,20100629,225502,1.00
20ABFE1E9388D603,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100629,115128,20100702,15000.00,106.914,,,,,20100629,225502,1.00
F8B9CF4A4B142836,D,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20100629,115132,20100702,25000.00,103.571,,,,,20100629,225502,1.00
1C544D729C686664,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100629,115100,20100702,300000.00,104.499,3.982,,,,20100629,225502,1.00
A08B3CA1DA557B95,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,115134,20100702,10000.00,102.750,4.846,,,,20100629,225502,1.00
87448C667B1C59D7,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100629,115140,20100630,25000.00,107.503,5.267,,,,20100629,225502,1.00
06E0CD7902288447,S,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20100629,115005,20100702,80000.00,112.816,3.250,,,,20100629,225502,1.00
B776DAD4185C245D,P,386289CJ9,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20160101,,,20100629,115138,20100702,10000.00,110.453,3.281,,,,20100629,225502,1.00
E01FD04B294BEE94,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20100629,115136,20100702,25000.00,101.000,4.816,,,,20100629,225502,1.00
2375CC3192BC8DAA,S,917547QF1,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.375,20210515,,,20100629,115138,20100702,20000.00,103.465,3.411,,,,20100629,225502,1.00
391E2A9E76F853F7,S,34710RAG5,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20171201,Y,,20100629,111500,20100715,100000.00,108.780,2.680,,,Y,20100629,225502,1.00
E6463EDA67FFD783,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100629,115130,20100702,25000.00,103.861,3.760,,,,20100629,225502,1.00
B60A41A2ECAFF659,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100629,114900,20100702,50000.00,100.420,3.200,,,,20100629,225502,1.00
89ECA2E95BD73589,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100629,115000,20100702,200000.00,116.998,,S,,,20100629,225502,1.00
0D40D5B012979EBA,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100629,114617,20100629,1MM+,100.000,0.000,,,,20100629,225502,1.00
FB053CE3A939887C,S,949325FY5,WELD CNTY COLO SCH DIST NO REF,20050616,5.000,20131201,,,20100629,115100,20100702,270000.00,112.320,1.299,,,,20100629,225502,1.00
0E8C3E9EEB80847C,D,105727CT6,BRAWLEY CALIF UN HIGH SCH DIST ELECTION OF 1998,20020715,5.500,20190801,,,20100629,114659,20100702,10000.00,100.180,,,,,20100629,225502,1.00
181A27FF975398DB,S,89657PCS0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,4.500,20110201,,,20100629,115124,20100702,225000.00,102.286,0.550,,,,20100629,225502,1.00
672CE544FDC6DC26,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100629,115125,20100630,50000.00,104.000,7.194,,,,20100629,225502,1.00
D22DE238AA8CE88A,S,688028EX3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.000,20190601,,,20100629,115151,20100702,25000.00,108.544,1.000,,,,20100629,225502,1.00
310DE2393EB087DD,D,688028EX3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.000,20190601,,,20100629,115145,20100702,25000.00,108.544,,,,,20100629,225502,1.00
A57A60899C63C7F6,P,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20100629,115100,20100702,150000.00,112.398,2.378,,,,20100629,225502,1.00
F5EF8A6F42DCABDE,P,736742NY9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20210615,,,20100629,115000,20100702,15000.00,107.568,3.577,,,,20100629,225502,1.00
A01FC8C007805950,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100629,115157,20100714,10000.00,102.500,5.975,,,,20100629,225502,1.00
452A25DE0CC1ED44,S,678673FZ2,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.500,20231101,,,20100629,115140,20100702,15000.00,99.995,4.500,,,,20100629,225502,1.00
8C06BDB3FE2F48CC,S,68607HU79,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.375,20230501,,,20100629,115100,20100702,5000.00,105.627,3.545,,,,20100629,225502,1.00
58EFFBF0BFE616C6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,115202,20100702,5000.00,103.250,6.827,,,,20100629,225502,1.00
7EB8BD9A25C488EA,S,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20100629,115156,20100702,55000.00,107.915,2.761,,,,20100629,225502,1.00
AF9564CB6FDE1175,S,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20100629,115156,20100702,10000.00,112.245,3.202,,,,20100629,225502,1.00
56B015F40129F872,S,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20100629,115155,20100702,40000.00,103.839,4.289,,,,20100629,225502,1.00
A45472972716E59A,P,046079VA4,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.200,20191201,,,20100629,115156,20100702,50000.00,101.737,3.891,,,,20100629,225502,1.00
BE46B98B56BD837E,S,150537GU6,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.125,20200601,,,20100629,115125,20100702,100000.00,104.756,3.551,,,,20100629,225502,1.00
7F8F01ED9ADFA04D,S,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20100629,115153,20100702,30000.00,106.962,3.781,,,,20100629,225502,1.00
E30B8D458519875A,P,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20100629,114727,20100702,250000.00,100.000,4.624,,,,20100629,225502,1.00
01FDC30EEB6E7A8E,S,200578UX8,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.000,20170601,Y,,20100629,114800,20100702,15000.00,100.000,3.000,,,,20100629,225502,1.00
9351CBA68AFFCB01,S,977266AV7,WISEBURN CALIF SCH DIST SER A ,19970814,0.000,20220801,,,20100629,115200,20100702,40000.00,51.920,5.500,,,,20100629,225502,1.00
737BFF795C94B8C2,D,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20100629,115156,20100702,10000.00,110.745,,,,,20100629,225502,1.00
7B76C0C1BD83115D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,115203,20100708,30000.00,100.375,4.437,,,,20100629,225502,1.00
7A6822F2B66C6AC3,D,678673FZ2,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.500,20231101,,,20100629,115140,20100702,15000.00,97.545,,,,,20100629,225502,1.00
EF0D67FA08B6D4DC,D,150537GU6,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.125,20200601,,,20100629,115136,20100702,100000.00,104.666,,,,,20100629,225502,1.00
7A09A08C80A0EB03,D,649853BX5,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20160401,,,20100629,115031,20100702,10000.00,111.631,,,,,20100629,225502,1.00
853B6052E7053082,D,678673FZ2,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.500,20231101,,,20100629,115140,20100702,15000.00,97.545,,,,,20100629,225502,1.00
1127E0CB506D7ED3,D,208165EN6,CONNERSVILLE IND SEW WKS REV REF,20100415,3.500,20161001,,,20100629,115150,20100702,90000.00,99.500,,,,,20100629,225502,1.00
2DBBCE4586E5B626,D,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20100629,115153,20100702,30000.00,106.595,,,,,20100629,225502,1.00
9B0ACBC6BB25F25E,D,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20100629,114727,20100702,250000.00,101.000,,,,,20100629,225502,1.00
EF464B3CEEC9A427,D,977266AV7,WISEBURN CALIF SCH DIST SER A ,19970814,0.000,20220801,,,20100629,115200,20100702,40000.00,51.045,,,,,20100629,225502,1.00
DAF32F29741D9BF0,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,115203,20100708,30000.00,98.625,,,,,20100629,225502,1.00
815201D644B90B50,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,115201,20100702,15000.00,102.750,4.846,,,,20100629,225502,1.00
A3BE61EE9579FE5B,D,458761BD4,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.625,20161215,,,20100629,115020,20100702,150000.00,99.996,,,,,20100629,225502,1.00
A2C99E4A25878E59,S,156792CJ0,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20270801,,,20100629,115147,20100702,20000.00,112.097,1.300,,,,20100629,225502,1.00
8956CE51D840F42A,D,156792CJ0,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20270801,,,20100629,115100,20100702,20000.00,112.097,,,,,20100629,225502,1.00
A7D545CE109A0803,S,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100629,115159,20100702,50000.00,106.587,1.117,,,,20100629,225502,1.00
1880DAFC9BD9F3D3,S,264431AA5,DULLES TOWN CTR CMNTY DEV AUTH DULLES TOWN CENTER PJ,19980501,6.250,20260301,,,20100629,115000,20100702,10000.00,98.500,6.402,,,,20100629,225502,1.00
20C5B3C6C0645573,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100629,114816,20100702,250000.00,98.650,4.839,,,,20100629,225502,1.00
EAC0CC0154C8BCCA,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100629,114816,20100702,250000.00,99.150,,,,,20100629,225502,1.00
C97DE80F455076E9,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100629,114801,20100702,250000.00,97.555,,,,,20100629,225502,1.00
651F3B8FFD9CB6A5,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100629,115110,20100708,50000.00,99.125,,,,,20100629,225502,1.00
C22F3D2BA57A9E13,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100629,115215,20100702,5000.00,99.680,5.400,,,,20100629,225502,1.00
A2DD0D4DF76CB225,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100629,115211,20100702,50000.00,102.250,4.987,,,,20100629,225502,1.00
DAE33C50D8454E09,S,122458YQ9,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20151220,Y,,20100629,115213,20100702,45000.00,102.515,1.519,,,,20100629,225502,1.00
299E492AA977F666,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100629,115207,20100702,25000.00,102.450,3.620,,,,20100629,225502,1.00
6329BF06B4C7AD0C,S,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100629,115214,20100702,20000.00,106.390,1.250,,,,20100629,225502,1.00
2D4FC8E83E7EFD0B,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100629,115206,20100706,15000.00,95.001,5.350,,,,20100629,225502,1.00
801C29EA857DD80E,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,115213,20100702,105000.00,100.875,4.133,,,,20100629,225502,1.00
05F40960A832CA45,P,799022CC0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20271215,,,20100629,115200,20100702,50000.00,100.750,4.878,,,,20100629,225502,1.00
25F1E045183E2E86,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,115213,20100702,105000.00,99.000,,,,,20100629,225502,1.00
9B7A5F229FC73B31,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100629,115219,20100702,5000.00,106.651,5.230,,,,20100629,225502,1.00
610C651AF4CF8CF1,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,115219,20100702,15000.00,102.950,4.059,,,,20100629,225502,1.00
0E5F6B1FA7035A72,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100629,115220,20100702,10000.00,100.000,5.148,,,,20100629,225502,1.00
D24CCD7CB2DC6B0F,D,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20100629,115154,20100702,30000.00,106.595,,,,,20100629,225502,1.00
BC0F690BA83E2BC4,D,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20100629,115140,20100702,40000.00,102.039,,,,,20100629,225502,1.00
430AE9BAE20396BD,S,567313CW9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.250,20210701,,,20100629,115207,20100702,10000.00,110.410,3.732,,,,20100629,225502,1.00
29D1685FB11FC02B,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100629,115143,20100630,25000.00,88.450,5.898,,,,20100629,225502,1.00
F595534C8B163D65,D,83755VPV0,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-B,20100702,6.250,20390801,Y,,20100629,115200,20100702,1000000.00,99.750,,,,,20100629,225502,1.00
948BF24BDDC82BD5,D,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100629,115212,20100702,20000.00,106.390,,,,,20100629,225502,1.00
9ED9A7A2D1A15C96,D,122458YQ9,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20151220,Y,,20100629,115218,20100701,45000.00,101.297,,,,,20100629,225502,1.00
7198DCE0A0A61C58,S,969275MY9,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20100901,,,20100629,115200,20100702,5000.00,100.353,1.815,,,,20100629,225502,1.00
6256138709C4BC7B,S,057510D55,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.400,20250902,,,20100629,115135,20100707,25000.00,87.297,6.751,,,,20100629,225502,1.00
61DF5E918B2036BB,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100629,115215,20100702,90000.00,98.498,5.571,,,,20100629,225502,1.00
C3A46DB8F67E90F3,D,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100629,115125,20100702,25000.00,101.236,,,,,20100629,225502,1.00
03E0FF6454DB28CC,D,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100629,115124,20100702,25000.00,101.486,,,,,20100629,225502,1.00
3B318A060F8C3695,P,59163PFV0,METRO ORE NAT AREAS,20070403,5.000,20150601,,,20100629,115200,20100702,380000.00,115.288,1.740,,,,20100629,225502,1.00
B0C2C4D04F6FE23D,S,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100629,115215,20100702,25000.00,100.625,3.424,,,,20100629,225502,1.00
EB6DD36385C05241,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100629,115218,20100701,5000.00,99.950,5.256,,,,20100629,225502,1.00
D5DA6FAA9234AB54,P,898796T72,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.625,20180701,,,20100629,115217,20100702,25000.00,106.136,1.495,,,,20100629,225502,1.00
F62B482292949907,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100629,104400,20100629,1MM+,100.000,0.000,,,,20100629,225502,1.00
0C643C30460A6CDF,P,371608NC0,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20071116,4.000,20140401,,,20100629,115224,20100702,30000.00,102.515,3.280,,,,20100629,225502,1.00
7FD5F34D777F2C6D,D,677520TQ1,OHIO ST COMMON SCHS-SER A,20070308,5.000,20130615,,,20100629,113956,20100702,1000000.00,111.101,,P,,,20100629,225502,1.00
1E2D424306BA2170,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100629,115233,20100702,5000.00,100.000,4.999,,,,20100629,225502,1.00
C7CB3741C511F90B,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100629,115233,20100702,5000.00,101.025,4.828,,,,20100629,225502,1.00
A0F2409933440D85,P,478898BX6,JOHNSON CNTY TEX CTFS OBLIG,20010115,4.300,20110215,,,20100629,115231,20100702,20000.00,99.473,5.167,,,,20100629,225502,1.00
8859F3088EA493F4,P,432308VL5,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,3.250,20101001,,,20100629,115232,20100702,50000.00,100.203,2.404,,,,20100629,225502,1.00
F43494955468E5CC,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100629,115239,20100702,10000.00,99.680,5.400,,,,20100629,225502,1.00
F6A253FB018DDEDD,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,115244,20100702,5000.00,102.250,6.679,,,,20100629,225502,1.00
618343385E362E6A,S,914233SV4,UNIVERSITY CONN SER A,20100525,4.000,20170215,,,20100629,115238,20100702,25000.00,108.144,2.650,,,,20100629,225502,1.00
16A552DA4AB31E2A,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100629,115237,20100702,10000.00,105.000,4.285,,,,20100629,225502,1.00
73FDAE175709BBE2,P,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20100629,115232,20100702,100000.00,102.729,4.605,,,,20100629,225502,1.00
FC025704FF7F7BCE,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,115240,20100702,20000.00,100.000,4.999,,,,20100629,225502,1.00
EDE0C56B053F6354,S,92812QD87,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.200,20180801,Y,,20100629,115238,20100728,25000.00,100.000,3.200,,,,20100629,225502,1.00
4AF3598CDD77BFA9,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,115240,20100702,20000.00,98.125,,,,,20100629,225502,1.00
5B569793B61BBE0B,D,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,,,20100629,115144,20100702,50000.00,99.680,,,,,20100629,225502,1.00
B453CF0E09425722,D,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,,,20100629,115143,20100702,50000.00,99.805,,,,,20100629,225502,1.00
248AF2017476A6A4,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100629,115252,20100702,10000.00,107.188,4.758,,,,20100629,225502,1.00
17D5A36E0D7D7E0E,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100629,115244,20100702,100000.00,99.541,3.419,,,,20100629,225502,1.00
74FD9B0C50C2F6CB,P,233791AQ5,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,5.500,20370901,,,20100629,115243,20100630,10000.00,103.020,5.043,,,,20100629,225502,1.00
6FCCC897982524B2,S,233791AQ5,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,5.500,20370901,,,20100629,115243,20100630,10000.00,105.020,4.750,,,,20100629,225502,1.00
835B6AEFEB77EF89,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100629,115244,20100702,100000.00,100.107,3.976,,,,20100629,225502,1.00
E8E45DD028E956F5,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100629,115250,20100702,15000.00,105.426,4.061,,,,20100629,225502,1.00
6BA9B0FD80C265B8,S,049843Q57,ATTLEBORO MASS SCH,20100615,2.125,20140615,,,20100629,115247,20100702,25000.00,102.125,1.568,,,,20100629,225502,1.00
2DF2589BBB7EFB2B,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100629,115255,20100702,15000.00,103.719,,,,,20100629,225502,1.00
39163D0035E68579,S,627679HA4,MUSKEGON CNTY MICH BLDG AUTH REF,20090729,3.000,20120901,,,20100629,115210,20100702,50000.00,103.723,1.250,,,,20100629,225502,1.00
2BDAA65241EC9B40,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100629,115247,20100721,35000.00,99.375,4.059,,,,20100629,225502,1.00
777A5D218B8899B6,D,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100629,114700,20100702,100000.00,98.552,,,,,20100629,225502,1.00
CE259F60493A3019,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,115302,20100722,20000.00,103.600,6.057,,,,20100629,225502,1.00
50744D9E170128B7,S,594614XW4,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20121001,,,20100629,114718,20100702,50000.00,107.332,1.900,,,,20100629,225502,1.00
298F5238260B35DA,P,50825JGE0,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.500,20120601,,,20100629,115255,20100702,50000.00,101.480,2.700,,,,20100629,225502,1.00
413B45D4A9AFEB5F,P,438669S38,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.500,20111001,,,20100629,115235,20100702,10000.00,104.862,1.547,,,,20100629,225502,1.00
6336DEF502218FD1,D,438669S38,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.500,20111001,,,20100629,115235,20100702,10000.00,104.961,,,,,20100629,225502,1.00
C4049E1C1A50396C,P,565748EK2,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.500,20180101,,,20100629,115252,20100702,15000.00,101.264,4.048,,,,20100629,225502,1.00
1197483465FD330B,S,20774WXY2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.800,20391115,,,20100629,115306,20100702,100000.00,100.789,4.694,,,,20100629,225502,1.00
1F87DAFE92CE98C4,S,478718F61,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,2.000,20150901,Y,,20100629,115300,20100702,325000.00,101.426,1.710,,,,20100629,225502,1.00
8ABFEAA41AA2B7A9,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100629,115300,20100702,30000.00,105.600,4.672,,,,20100629,225502,1.00
B6AA858B80C8F3E6,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100629,115100,20100702,25000.00,105.475,2.000,,,,20100629,225502,1.00
69B0F5F25A3AFB88,P,432308RJ5,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER A,20010501,5.500,20111001,,,20100629,115149,20100702,300000.00,105.497,1.051,,,,20100629,225502,1.00
EF6CACF5E5E91280,S,92812QE29,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.550,20200801,Y,,20100629,115314,20100728,20000.00,100.000,3.550,,,,20100629,225502,1.00
9EFF88A63D040AAC,P,762324AU5,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.800,20101201,,,20100629,115308,20100702,50000.00,100.000,3.788,,,,20100629,225502,1.00
E6871AD6E78AD3CC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100629,115305,20100702,15000.00,101.714,6.930,,,,20100629,225502,1.00
D5DB1ACF7D4EF4BF,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100629,115214,20100702,100000.00,97.840,,,,,20100629,225502,1.00
7A2332653F838FFF,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100629,115307,20100702,35000.00,102.730,3.727,,,,20100629,225502,1.00
5F5768190395A8A7,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,115310,20100714,20000.00,100.500,4.436,,,,20100629,225502,1.00
0629B6FAE185E678,S,914084UV8,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20221101,,,20100629,115311,20100702,25000.00,109.000,2.779,,,,20100629,225502,1.00
BB8C76C612EE98ED,S,296804GH4,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.000,20171215,,,20100629,115318,20100702,20000.00,108.195,2.775,,,,20100629,225502,1.00
AAD6FFFBE2A176CB,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100629,115213,20100702,100000.00,97.900,,,,,20100629,225502,1.00
CA60B66F14D74528,D,296804GH4,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.000,20171215,,,20100629,115318,20100702,20000.00,106.695,,,,,20100629,225502,1.00
16D814A4B3C3CB3B,P,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100629,115000,20100702,50000.00,108.123,,,,,20100629,225502,1.00
1B7A066DD1E2396B,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100629,115231,20100702,100000.00,110.453,0.780,,,,20100629,225502,1.00
D6FEA680AD41FBE7,P,543583KB3,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,5.000,20240201,,,20100629,115314,20100702,10000.00,102.404,4.630,,,,20100629,225502,1.00
2D0E2D0A8D7E485D,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100629,115235,20100702,100000.00,110.453,,,,,20100629,225502,1.00
7EC275928A4C0174,D,543583KB3,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,5.000,20240201,,,20100629,115314,20100702,10000.00,103.439,,,,,20100629,225502,1.00
D162F83061EADEAC,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100629,115319,20100702,10000.00,110.000,4.418,,,,20100629,225502,1.00
8A85FABCB5B69C73,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100629,115319,20100702,10000.00,105.229,4.817,,,,20100629,225502,1.00
77CF79F662C465D7,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100629,115319,20100702,5000.00,102.500,4.629,,,,20100629,225502,1.00
6D527F5505A33421,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100629,115319,20100702,20000.00,99.680,5.400,,,,20100629,225502,1.00
69C1CE19A514F06F,D,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100629,104400,20100629,1MM+,100.000,,,,,20100629,225502,1.00
035ED425847C26C0,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100629,115320,20100702,5000.00,97.234,5.237,,,,20100629,225502,1.00
29E4E75766888E53,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100629,115323,20100702,10000.00,101.000,5.219,,,,20100629,225502,1.00
812E7F5323666A4E,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100629,115325,20100715,10000.00,102.000,5.429,,,,20100629,225502,1.00
0C9E6A32D0368257,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100629,115329,20100702,10000.00,99.680,5.400,,,,20100629,225502,1.00
0B3EBB87D92B89D3,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100629,115324,20100702,10000.00,101.871,4.271,,,,20100629,225502,1.00
CA7A3E5FB0C12A36,P,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100629,115322,20100702,25000.00,78.949,5.009,,,,20100629,225502,1.00
A37E1BA85A8D2DE0,D,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20100629,115231,20100702,35000.00,111.083,,,,,20100629,225502,1.00
45AFDA992ECF87B3,S,432308RJ5,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER A,20010501,5.500,20111001,,,20100629,115058,20100702,300000.00,105.562,1.000,,,,20100629,225502,1.00
A350071B5DB529FD,S,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100629,115100,20100708,50000.00,100.926,3.350,,,,20100629,225502,1.00
EF3DF0642D321449,S,01179PZV2,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20130201,,,20100629,115200,20100702,185000.00,106.180,1.547,,,,20100629,225502,1.00
77DF4BEA3D9541D6,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100629,115328,20100702,10000.00,102.250,5.529,,,,20100629,225502,1.00
437D159CBF5F74E9,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100629,115327,20100702,200000.00,118.060,1.809,,,,20100629,225502,1.00
392B0193A4158695,S,586776AD8,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-A-RMK-10/30/98,19910501,,20311101,,,20100629,115317,20100707,100000.00,100.000,0.000,,,,20100629,225502,1.00
1CD0AA33CE4DDF30,P,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20100629,115152,20100702,100000.00,106.533,1.029,,,,20100629,225502,1.00
D7FE9A3D10CA1FDD,S,24834PAS5,DENISON IOWA CMNTY SCH DIST REF,20100701,4.250,20270701,Y,,20100629,115332,20100707,265000.00,101.628,4.050,,,,20100629,225502,1.00
86AF5FA986A06DD8,P,02058BCM2,ALPENA CNTY MICH BLDG AUTH ,20010501,4.600,20120301,,,20100629,115331,20100702,10000.00,100.040,4.529,,,,20100629,225502,1.00
A4C2208AF0EEBC15,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,115336,20100702,50000.00,103.375,4.527,,,,20100629,225502,1.00
012DB218CF311DA6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,115336,20100702,100000.00,103.375,4.527,,,,20100629,225502,1.00
6C67E17BC0A1E2D6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,115336,20100702,100000.00,103.375,4.527,,,,20100629,225502,1.00
4ECD1DA93BA5941F,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100629,115110,20100702,1000000.00,104.849,,,,,20100629,225502,1.00
0B56D3CFA6650D45,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100629,115205,20100702,50000.00,102.240,6.250,,,,20100629,225502,1.00
C94C01D4FAC0E409,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100629,115340,20100702,50000.00,108.904,3.328,,,,20100629,225502,1.00
723F3C1B26CF3DA4,S,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20100629,115337,20100702,150000.00,106.143,3.250,,,,20100629,225502,1.00
30C6BB6DF78EFEFB,S,279584AD8,EDEN TWP CALIF HEALTHCARE ,20100629,3.700,20140601,,,20100629,115330,20100702,10000.00,100.000,3.699,,,,20100629,225502,1.00
BF5BA829BF71E56A,S,717893MY4,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,3.800,20111101,,,20100629,115345,20100702,75000.00,103.654,1.027,,,,20100629,225502,1.00
E2A5AE554B237E54,S,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20100629,115337,20100701,100000.00,104.171,2.350,,,,20100629,225502,1.00
29A88474245A6D1C,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,115200,20100630,25000.00,99.250,,,,,20100629,225502,1.00
F0CEC3956B4FAF02,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100629,115239,20100721,35000.00,96.750,,,,,20100629,225502,1.00
EF71E675C4FBC07A,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100629,115235,20100721,35000.00,97.000,,,,,20100629,225502,1.00
D15C2ACCE0001D7A,D,717893MY4,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,3.800,20111101,,,20100629,115345,20100702,75000.00,103.529,,,,,20100629,225502,1.00
DC27A7E2537E2DA7,P,677520TQ1,OHIO ST COMMON SCHS-SER A,20070308,5.000,20130615,,,20100629,115229,20100702,1000000.00,110.801,1.262,,,,20100629,225502,1.00
452CF021401244DE,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100629,115344,20100702,200000.00,97.115,5.200,,,,20100629,225502,1.00
129F2F7DC5652B7F,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100629,115336,20100702,10000.00,106.155,4.159,,,,20100629,225502,1.00
30A271B3C592E091,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100629,115339,20100702,5000.00,99.625,5.159,,,,20100629,225502,1.00
4D9F995F9A598B6F,P,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20100629,115341,20100702,15000.00,93.973,5.084,,,,20100629,225502,1.00
10D4BADB0C288676,S,281058CS4,EDISON TWP N J BRD ED CTFS REF,20090723,3.000,20140615,,,20100629,115341,20100702,25000.00,103.650,2.034,,,,20100629,225502,1.00
1F4A68E2FFCB0B15,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,115335,20100702,250000.00,99.965,4.503,,,,20100629,225502,1.00
0F6A45DF7597BB96,D,281058CS4,EDISON TWP N J BRD ED CTFS REF,20090723,3.000,20140615,,,20100629,115338,20100702,25000.00,103.550,,,,,20100629,225502,1.00
40D966EFFB3E711F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100629,115347,20100702,20000.00,101.263,6.793,,,,20100629,225502,1.00
453467A253B902C9,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,,,20100629,115352,20100702,30000.00,99.990,4.251,,,,20100629,225502,1.00
5B893702FF9AFC88,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100629,115349,20100702,10000.00,104.930,3.834,,,,20100629,225502,1.00
C36EE71F21D4B1EE,P,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100629,114800,20100702,25000.00,99.650,5.522,,,,20100629,225502,1.00
43FE7859670650F0,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100629,115351,20100702,75000.00,102.820,4.497,,,,20100629,225502,1.00
42C6B42622027F15,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100629,115347,20100702,20000.00,100.262,,,,,20100629,225502,1.00
F5B70F63C0EF8F74,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100629,115139,20100702,15000.00,98.100,,,,,20100629,225502,1.00
90C7DF21270B1679,S,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100629,115342,20100702,250000.00,104.009,4.400,,,,20100629,225502,1.00
021CC5204C935481,D,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100629,115327,20100702,105000.00,103.649,,,,,20100629,225502,1.00
D76088014EC09B1A,D,649905W36,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.250,20160701,,,20100629,115256,20100702,100000.00,99.132,,,,,20100629,225502,1.00
902D9B4CA7CA9C53,D,649905W36,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.250,20160701,,,20100629,115256,20100702,100000.00,99.192,,,,,20100629,225502,1.00
686B5D632258935A,S,4813045J8,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,4.750,20250201,,,20100629,115354,20100702,20000.00,106.000,3.713,,,,20100629,225502,1.00
4B04F50F7EC7616E,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100629,115401,20100702,25000.00,106.822,3.500,,,,20100629,225502,1.00
2CCF4915E7CD7E3A,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100629,115356,20100702,10000.00,103.736,,,,,20100629,225502,1.00
3305BFE8697A0234,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,115335,20100702,250000.00,98.976,,,,,20100629,225502,1.00
85F9F7D30910E289,D,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20100629,114243,20100702,10000.00,99.000,,,,,20100629,225502,1.00
CFF684119C18A33B,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100629,115401,20100702,25000.00,105.572,,,,,20100629,225502,1.00
9CE1855868A8A1CB,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,115402,20100702,5000.00,102.250,6.679,,,,20100629,225502,1.00
1C67E61EA9D4B357,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,115404,20100702,10000.00,102.000,5.825,,,,20100629,225502,1.00
B27E2B28399E81C6,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,115406,20100702,5000.00,99.500,5.160,,,,20100629,225502,1.00
1FF45A1BE3F98EC2,P,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20100629,115410,20100702,10000.00,98.500,5.126,,,,20100629,225502,1.00
89778A63342142B6,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100629,115359,20100702,60000.00,107.375,3.383,,,,20100629,225502,1.00
F75FD1CBD50FB83E,P,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20100629,115402,20100702,5000.00,101.490,2.810,,,,20100629,225502,1.00
A19D4AEA59D51ADB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,115404,20100702,25000.00,103.614,4.497,,,,20100629,225502,1.00
7CA6E1E31285BE01,S,465668MM0,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20210515,,,20100629,115358,20100702,50000.00,103.939,3.480,,,,20100629,225502,1.00
57DCB9404AE38ED8,S,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100629,115359,20100702,25000.00,104.406,3.549,,,,20100629,225502,1.00
8E31640858EBCBEB,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100629,115407,20100702,30000.00,97.584,5.180,,,,20100629,225502,1.00
C9A23E19A17EC81F,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100629,115407,20100702,30000.00,95.708,,,,,20100629,225502,1.00
F9863900E4E9712B,P,194315AY3,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.000,20170101,,,20100629,115404,20100702,20000.00,99.231,4.136,,,,20100629,225502,1.00
75A57582D0ECADEB,S,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20100629,115308,20100702,110000.00,105.578,2.132,,,,20100629,225502,1.00
6063D51C9042341A,S,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20100629,115308,20100702,50000.00,105.618,2.112,,,,20100629,225502,1.00
FDE6DFC189B6128F,S,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20100629,115309,20100702,50000.00,105.618,2.112,,,,20100629,225502,1.00
31336947B0263C4C,S,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20100629,115309,20100702,50000.00,105.618,2.112,,,,20100629,225502,1.00
4DC1C597BB0C7C33,S,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20100629,115309,20100702,50000.00,105.618,2.112,,,,20100629,225502,1.00
B9FC17925409A806,S,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20100629,115310,20100702,50000.00,105.618,2.112,,,,20100629,225502,1.00
45E829D493C7C3A2,S,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20100629,115311,20100702,50000.00,105.618,2.112,,,,20100629,225502,1.00
0ACF72C69A4F30DC,S,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20100629,115311,20100702,50000.00,105.618,2.112,,,,20100629,225502,1.00
775429A7CB1BAD2C,S,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20100629,115312,20100702,40000.00,105.618,2.112,,,,20100629,225502,1.00
E1E9DF16C2FE623D,P,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20100629,115300,20100702,770000.00,115.978,2.740,,,,20100629,225502,1.00
33FBB4811CFC84DB,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100629,115416,20100702,10000.00,103.300,4.581,,,,20100629,225502,1.00
43578578D14A9F69,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,115416,20100713,10000.00,102.250,6.175,,,,20100629,225502,1.00
9F3F7ED4CE6C61FF,P,64986AD57,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20200615,,,20100629,114900,20100702,150000.00,114.403,3.142,,,,20100629,225502,1.00
9652FF74D2B251AE,S,014393HS4,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20180215,,,20100629,115409,20100702,100000.00,111.000,2.079,,,,20100629,225502,1.00
EB185043ACEB4DB8,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100629,115122,20100708,50000.00,99.000,,,,,20100629,225502,1.00
803FC2255C74C1F7,S,97710VY51,WISCONSIN ST HEALTH & EDL FACS ST CLARE TERRACE INC-SER A,20061220,5.750,20361201,,,20100629,115000,20100708,30000.00,91.171,6.450,,,,20100629,225502,1.00
4CFE6745D627285D,D,014393HS4,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20180215,,,20100629,115405,20100702,100000.00,110.920,,,,,20100629,225502,1.00
8A29D4429E5AAAFE,S,59163PFV0,METRO ORE NAT AREAS,20070403,5.000,20150601,,,20100629,115400,20100702,380000.00,115.338,1.730,,,,20100629,225502,1.00
88D69BB71F7464B4,P,920270DU6,VALPARAISO IND SER A,20020801,4.875,20210715,,,20100629,115424,20100702,5000.00,100.588,4.625,,,,20100629,225502,1.00
4ABE0AE83CBEDF46,P,207737CF2,CONN ST GEN REV REVOLVING FD-SER A,20060727,3.900,20120701,,,20100629,114500,20100702,25000.00,104.722,1.492,,,,20100629,225502,1.00
9F85ED6E5FE741D2,S,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,,,20100629,115416,20100702,50000.00,100.805,3.010,,,,20100629,225502,1.00
FB3C49C0C3E9B378,P,68275MAA4,ONONDAGA CNTY N Y INDL DEV AGY BRISTOL-MEYERS SQUIBB CO PJ ,19940301,5.750,20240301,,,20100629,115351,20100702,25000.00,104.000,5.333,,,,20100629,225502,1.00
222C89E24027D473,S,79771TCJ4,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20200615,,,20100629,115251,20100702,1MM+,107.993,1.825,,,,20100629,225502,1.00
9432E045C903D834,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,115433,20100702,20000.00,103.250,6.827,,,,20100629,225502,1.00
9D010E3738F4E838,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100629,115426,20100702,75000.00,99.750,4.020,,,,20100629,225502,1.00
C90E2D41AB9DA97F,S,92812QD87,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.200,20180801,Y,,20100629,115300,20100728,35000.00,100.000,3.200,,,Y,20100629,225502,1.00
7367AE695CB002FA,S,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100629,115428,20100702,10000.00,105.640,4.005,,,,20100629,225502,1.00
AFC25CB9A647B48C,P,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100629,115431,20100702,5000.00,101.121,4.434,,,,20100629,225502,1.00
62B3C547103DDA89,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,115430,20100702,30000.00,102.000,4.871,,,,20100629,225502,1.00
DD3829663332178C,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100629,115431,20100702,10000.00,99.405,4.941,,,,20100629,225502,1.00
8B7C0649CB7469C3,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,115437,20100702,20000.00,103.377,6.722,,,,20100629,225502,1.00
88A77F3F1A655812,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100629,115439,20100712,150000.00,102.464,4.200,,,,20100629,225502,1.00
E905AE04B273107B,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100629,115433,20100702,10000.00,100.000,4.897,,,,20100629,225502,1.00
CC65B9D353284A67,S,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20100629,114900,20100702,1MM+,114.692,3.950,,,,20100629,225502,1.00
7BF6DD5A0A717841,P,432308VL5,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,3.250,20101001,,,20100629,115426,20100702,50000.00,100.203,2.404,,,,20100629,225502,1.00
19B335ED4693A08C,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,115430,20100630,30000.00,101.000,,,,,20100629,225502,1.00
92BA2F6ABF099AEF,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100629,115431,20100702,10000.00,99.280,,,,,20100629,225502,1.00
BC60072C273010AE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,115403,20100702,25000.00,101.330,,,,,20100629,225502,1.00
682CFB79A2542FAB,D,465668MM0,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20210515,,,20100629,115357,20100702,50000.00,103.039,,,,,20100629,225502,1.00
4AFB3575BC21ECC6,D,465668MM0,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20210515,,,20100629,115341,20100702,50000.00,103.164,,,,,20100629,225502,1.00
7AFE82F9D2B2E04A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,115448,20100702,35000.00,103.500,4.556,,,,20100629,225502,1.00
77771B8411F2F21C,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100629,115439,20100702,10000.00,100.648,4.303,,,,20100629,225502,1.00
D4C7278394C45CA8,D,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100629,115200,20100702,200000.00,108.467,,,,,20100629,225502,1.00
DEB0055A33FA7505,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,115411,20100714,25000.00,101.625,6.292,,,,20100629,225502,1.00
A6AEBAAD18A9CAB5,S,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20100629,115300,20100702,50000.00,103.954,1.000,,,,20100629,225502,1.00
F1832993CDEAEDBB,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100629,115437,20100702,50000.00,100.000,4.500,,,,20100629,225502,1.00
F38F534FE0ABCFA7,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,115400,20100701,20000.00,103.252,,,,,20100629,225502,1.00
1C71884EBF692F3D,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100629,115400,20100702,25000.00,107.997,2.593,,,,20100629,225502,1.00
0BBC59C42CFD3777,S,414930JX6,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20170901,,,20100629,115446,20100702,50000.00,104.844,2.400,,,,20100629,225502,1.00
777432D0C6A7CE3B,D,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100629,115436,20100702,10000.00,103.311,,,,,20100629,225502,1.00
857B38528023F948,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100629,115452,20100702,25000.00,107.245,4.001,,,,20100629,225502,1.00
84065EB2CE0997A5,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,115437,20100701,20000.00,103.252,,,,,20100629,225502,1.00
547D200387120835,P,207757E35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20101101,,,20100629,114500,20100702,30000.00,100.989,2.461,,,,20100629,225502,1.00
CBE38742C4D35C3F,S,10741MAG9,BREVARD CNTY FLA LOC OPT FUEL ,20051201,3.750,20120801,,,20100629,115452,20100702,25000.00,104.251,1.662,,,,20100629,225502,1.00
1812E8DADC955202,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100629,115454,20100702,25000.00,102.212,4.327,,,,20100629,225502,1.00
EC14D7436BB0FD63,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,115452,20100702,25000.00,100.000,5.249,,,,20100629,225502,1.00
0642BD72D22BDCF7,P,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20100629,115503,20100702,25000.00,100.299,4.325,,,,20100629,225502,1.00
CA0866AD8267BC15,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,115457,20100702,50000.00,102.500,4.809,,,,20100629,225502,1.00
B5D931D110DB02D8,S,56185NCK2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20120701,,,20100629,115413,20100702,45000.00,104.514,1.400,,,,20100629,225502,1.00
7657DE832AB9C67B,S,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20100629,115504,20100702,10000.00,103.728,2.073,,,,20100629,225502,1.00
B3FA5A0FAFD1444D,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20100629,115400,20100702,15000.00,98.849,5.126,,,,20100629,225502,1.00
1791C8BCF2B36D50,S,697362TF8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.000,20210801,Y,,20100629,115459,20100702,20000.00,106.760,3.210,,,,20100629,225502,1.00
378257E35D9DCFB3,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100629,115149,20100702,1000000.00,101.832,,,,,20100629,225502,1.00
79A96825881BBB81,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100629,115501,20100702,100000.00,103.161,4.599,,,,20100629,225502,1.00
A95186DDB92DA4BD,D,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100629,115358,20100702,25000.00,102.281,,,,,20100629,225502,1.00
AAE7B49686B56C51,D,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100629,115356,20100702,25000.00,102.531,,,,,20100629,225502,1.00
C9BB61EF43AD2D76,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100629,115400,20100702,20000.00,73.339,,,,,20100629,225502,1.00
F2A9F13F04045A18,D,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100629,115408,20100702,100000.00,110.774,,,,,20100629,225502,1.00
5C5610CF8EA78623,D,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20100629,115504,20100702,10000.00,102.978,,,,,20100629,225502,1.00
6615921916296171,D,697362TF8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.000,20210801,Y,,20100629,115459,20100630,20000.00,106.660,,,,,20100629,225502,1.00
D8C976963EE03773,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,115508,20100702,10000.00,102.250,6.679,,,,20100629,225502,1.00
5A15617D361848EE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,115501,20100702,50000.00,99.995,5.250,,,,20100629,225502,1.00
A006D2076440836C,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100629,115505,20100702,50000.00,108.630,1.400,,,,20100629,225502,1.00
B9D3F1522DAEBD2A,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100629,114800,20100702,25000.00,99.750,,,,,20100629,225502,1.00
59183D4E250C4442,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100629,115442,20100630,30000.00,101.000,4.803,,,,20100629,225502,1.00
747A0A6F3D3155D5,S,549310SS0,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE-NATL IBC,19990701,5.375,20291115,,,20100629,115300,20100702,250000.00,100.100,5.293,,,,20100629,225502,1.00
BC702A2BFA0C6140,S,70643UAV1,PEMBROKE PINES FLA TAXABLE,20040315,5.125,20241001,,,20100629,115423,20100702,1MM+,94.900,5.650,,,,20100629,225502,1.00
34B5AE7C5B63AC40,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,115511,20100702,100000.00,100.838,4.144,,,,20100629,225502,1.00
6962663E375E0B67,S,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20100629,115455,20100702,30000.00,103.398,3.509,,,,20100629,225502,1.00
D1CB460146733216,S,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100629,115300,20100702,100000.00,110.824,1.020,,,,20100629,225502,1.00
EEE6AE2215B92EC3,S,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100629,115451,20100702,55000.00,110.293,3.512,,,,20100629,225502,1.00
6C6D9FDCB3C692A5,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100629,115135,20100702,25000.00,97.250,,,,,20100629,225502,1.00
4B17C14175DB68CA,D,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100629,115443,20100702,55000.00,108.568,,,,,20100629,225502,1.00
D778F3E26E11AD73,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,115514,20100702,10000.00,103.250,6.827,,,,20100629,225502,1.00
CA5B50EF5FD7E56B,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,115514,20100714,5000.00,99.750,4.515,,,,20100629,225502,1.00
7F3C2F849FF9E5E7,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,115514,20100728,35000.00,103.000,4.312,,,,20100629,225502,1.00
9BBF87C06856B84F,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100629,115514,20100702,10000.00,106.000,4.346,,,,20100629,225502,1.00
6AFBDBDCAD511635,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,115514,20100702,5000.00,102.000,5.825,,,,20100629,225502,1.00
81070E93496C75EE,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,115516,20100713,10000.00,102.250,6.175,,,,20100629,225502,1.00
B3AC6E09DE0BAE34,S,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100629,115513,20100702,50000.00,110.700,3.507,,,,20100629,225502,1.00
2C0E345519592062,P,862070HG7,STONY BROOK REGL SEW AUTH N J ,20040515,4.100,20141201,,,20100629,115445,20100707,225000.00,108.000,2.183,,,,20100629,225502,1.00
27543A4C8A47C312,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100629,115459,20100702,25000.00,100.512,,,,,20100629,225502,1.00
6DCE7485A6F78FC5,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100629,091127,20100702,245000.00,108.220,,,,,20100629,225502,1.00
D7AFCFFFAD121151,S,381101AP9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20230301,,,20100629,115518,20100702,20000.00,99.801,4.270,,,,20100629,225502,1.00
AB71E98F27A460B4,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,115506,20100702,250000.00,104.471,3.204,,,,20100629,225502,1.00
75F2DEE8B16D9E57,P,745190G51,PUERTO RICO COMWLTH HWY & PREREFUNDED-2007-SER A,19980215,5.500,20100701,,,20100629,115447,20100629,5000.00,100.000,5.354,,,,20100629,225502,1.00
018E9FE361742B2F,P,458761BV4,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.750,20191215,,,20100629,115450,20100702,15000.00,99.830,5.773,,,,20100629,225502,1.00
6A8551D035676962,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100629,115524,20100702,45000.00,99.215,5.058,,,,20100629,225502,1.00
0234C31532D10BC8,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100629,115513,20100702,15000.00,100.000,4.656,,,,20100629,225502,1.00
4A233886399E0821,D,10741MAG9,BREVARD CNTY FLA LOC OPT FUEL ,20051201,3.750,20120801,,,20100629,115448,20100702,25000.00,104.251,,,,,20100629,225502,1.00
1ECC4534AF08FE09,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100629,115528,20100701,5000.00,93.474,5.463,,,,20100629,225502,1.00
1F9EF029D7501982,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100629,115456,20100702,50000.00,108.630,,,,,20100629,225502,1.00
BAD6AC0F271220CA,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100629,115524,20100702,45000.00,98.215,,,,,20100629,225502,1.00
715B7DDBAE33BF41,D,381101AP9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20230301,,,20100629,115524,20100702,20000.00,97.601,,,,,20100629,225502,1.00
8EBCB247604D15F3,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100629,115526,20100702,50000.00,101.134,4.850,,,,20100629,225502,1.00
02E3724462D3581C,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100629,115529,20100702,50000.00,108.125,4.371,,,,20100629,225502,1.00
9A72B91C5490FD1E,S,519064BN8,LAURENS CNTY GA SCH DIST SALES TAX,20060228,3.750,20120501,,,20100629,115526,20100702,50000.00,105.539,0.699,,,,20100629,225502,1.00
E3E13A39796FEC16,P,040588YD1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20191001,,,20100629,115529,20100702,250000.00,108.650,3.877,,,,20100629,225502,1.00
22E8567D3DFB4CF5,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100629,115520,20100702,50000.00,108.075,,,,,20100629,225502,1.00
CA64946E65EB5635,D,519064BN8,LAURENS CNTY GA SCH DIST SALES TAX,20060228,3.750,20120501,,,20100629,115526,20100702,50000.00,105.414,,,,,20100629,225502,1.00
3D088F517D70EFA7,D,040588YD1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20191001,,,20100629,115529,20100702,250000.00,109.150,,,,,20100629,225502,1.00
32E9A529CE8AAF40,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100629,115537,20100715,10000.00,102.000,5.429,,,,20100629,225502,1.00
22294677BD1AF2B0,S,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20100629,115528,20100708,15000.00,94.725,5.370,,,,20100629,225502,1.00
1EBB721B7811A545,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100629,115400,20100702,100000.00,106.463,,,,,20100629,225502,1.00
202D0412DBA55EB2,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100629,115523,20100702,140000.00,100.625,5.752,,,,20100629,225502,1.00
FC6A74F6BDBEB316,S,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20100629,115417,20100702,10000.00,109.643,3.729,,,,20100629,225502,1.00
BED37A74FF459F55,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100629,115531,20100630,10000.00,100.000,,,,,20100629,225502,1.00
FB6FA6AB87F66386,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100629,115535,20100702,20000.00,99.607,5.027,,,,20100629,225502,1.00
699E2C8168B7CE32,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,115527,20100712,15000.00,100.000,5.250,,,,20100629,225502,1.00
F8AD7C32003C0297,P,0591327K0,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20280201,,,20100629,114700,20100702,20000.00,105.423,3.795,,,,20100629,225502,1.00
7DAFFD177193CAFF,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100629,115534,20100702,10000.00,99.336,4.794,,,,20100629,225502,1.00
0736087682BEB595,D,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20100629,115417,20100702,10000.00,108.643,,,,,20100629,225502,1.00
5ABAC68A8B4EB273,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,115500,20100702,5000.00,100.476,3.940,,,,20100629,225502,1.00
4CE41DDCBA4DD6B7,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100629,115535,20100702,20000.00,97.607,,,,,20100629,225502,1.00
F4B5873343FCF96E,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,115544,20100702,10000.00,99.500,5.160,,,,20100629,225502,1.00
AE1F63C72AB688DE,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,115544,20100702,10000.00,102.250,6.679,,,,20100629,225502,1.00
1A1CC73A15466E9B,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100629,115541,20100702,5000.00,103.875,4.753,,,,20100629,225502,1.00
93C179F296318EB7,P,752145AU6,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.750,20271001,,,20100629,115529,20100702,5000.00,97.333,4.982,,,,20100629,225502,1.00
A0013D20801B42F3,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100629,115534,20100702,50000.00,101.050,3.867,,,,20100629,225502,1.00
166C6F1740C8697A,P,731902EM0,POLK CNTY FLA CAP IMPT REV ,20000101,5.750,20211201,,,20100629,115541,20100630,200000.00,103.182,0.529,,,,20100629,225502,1.00
B0414BBE0284ABF0,S,739372BY5,POWHATAN CNTY VA ,20011101,5.000,20320115,,,20100629,114743,20100702,5000.00,102.525,2.102,,,,20100629,225502,1.00
B561AEF48F37BE2D,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100629,115427,20100702,200000.00,108.567,3.070,,,,20100629,225502,1.00
1EB3473B2FD36315,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100629,115548,20100702,15000.00,100.000,5.148,,,,20100629,225502,1.00
7CFA8C926522E71B,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100629,115541,20100702,1MM+,114.855,1.875,,,,20100629,225502,1.00
117372DD4167DABB,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100629,115000,20100702,40000.00,96.875,4.282,,,,20100629,225502,1.00
8F4CA6FBD6D5E5E5,S,463641AZ3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20140301,,,20100629,115455,20100702,25000.00,113.387,1.250,,,,20100629,225502,1.00
37157F5EC78EC5DD,S,463641AZ3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20140301,,,20100629,115456,20100702,75000.00,113.387,1.250,,,,20100629,225502,1.00
E30C72B611AFAFBD,S,463641AZ3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20140301,,,20100629,115456,20100702,60000.00,113.387,1.250,,,,20100629,225502,1.00
5E3D2322EE425547,S,463641AZ3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20140301,,,20100629,115457,20100702,40000.00,113.387,1.250,,,,20100629,225502,1.00
2288B129BE35AB75,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,115520,20100702,100000.00,100.638,,,,,20100629,225502,1.00
976658A02E3E1954,D,3733835F1,GEORGIA ST SER B,20070401,4.500,20230401,,,20100629,114503,20100702,25000.00,107.828,,,,,20100629,225502,1.00
4ADFBD12BBED6EE0,D,071138HM6,BATH N Y CENT SCH DIST REF,20100715,3.125,20190615,Y,,20100629,115247,20100715,25000.00,99.170,,,,,20100629,225502,1.00
6C68BFE78062CC0B,D,854620BJ9,STANLEY WIS WTR & SEW SYS REV PREREFUNDED-TAXABLE,20040801,5.750,20140701,,,20100629,115346,20100702,60000.00,112.000,,,,,20100629,225502,1.00
E870F22D8EEF37BC,D,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20100629,115453,20100702,30000.00,101.023,,,,,20100629,225502,1.00
E514B206F699850A,P,665297AR8,NORTHERN INYO CNTY CALIF LOC ,19981201,5.300,20281201,,,20100629,115552,20100702,25000.00,79.704,7.324,,,,20100629,225502,1.00
5B7EAC0FFF935309,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100629,115556,20100702,50000.00,107.725,4.014,,,,20100629,225502,1.00
77873D169A346A75,P,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100629,115537,20100702,1MM+,110.593,3.858,,,,20100629,225502,1.00
40E155F015160690,P,792075DK6,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.500,20180701,,,20100629,115413,20100702,1MM+,104.496,1.924,,,,20100629,225502,1.00
DD2D901C343EED6F,S,68825UAC7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,1.250,20130701,Y,,20100629,115555,20100702,20000.00,100.000,1.250,,,,20100629,225502,1.00
9EB0B7922BF98FDA,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100629,115553,20100702,5000.00,101.950,5.204,,,,20100629,225502,1.00
F8EDC24513EF8781,P,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20100629,115314,20100702,25000.00,108.691,1.551,,,,20100629,225502,1.00
378F2DE7AA4371AD,S,207737DW4,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20130201,,,20100629,115500,20100702,100000.00,104.820,1.100,,,,20100629,225502,1.00
4CF5B954A2552913,P,130792AP9,CALIFORNIA STATEWIDE CMNTYS SER A,20080103,4.700,20331001,,,20100629,115600,20100702,5000.00,94.599,5.099,,,,20100629,225502,1.00
0208C60F1E5BCEE4,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,115600,20100714,20000.00,100.000,4.499,,,,20100629,225502,1.00
4AAA1B5E78C60B1F,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100629,115602,20100701,5000.00,86.351,6.129,,,,20100629,225502,1.00
3FCB372E2F924635,P,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20100629,115605,20100702,25000.00,102.250,4.694,,,,20100629,225502,1.00
0D2254DAEA9283CC,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100629,115606,20100702,5000.00,102.000,4.684,,,,20100629,225502,1.00
DF6EB8F7D9A338AC,P,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100629,115552,20100702,5000.00,98.493,4.879,,,,20100629,225502,1.00
9781667E6A390422,D,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100629,115534,20100702,45000.00,99.758,,,,,20100629,225502,1.00
366579FE02A3BDE3,S,619568GM4,MOSES LAKE WASH WTR & SWR REV ,20041001,5.000,20190901,,,20100629,115541,20100702,75000.00,111.173,3.560,,,,20100629,225502,1.00
B77A14ADE9031177,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100629,114938,20100708,125000.00,101.000,4.349,,,,20100629,225502,1.00
66E99A32DED8DC79,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100629,115500,20100702,25000.00,106.745,1.330,,,,20100629,225502,1.00
625CA4EE6EEB0560,S,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100629,115534,20100702,45000.00,99.958,4.007,,,,20100629,225502,1.00
451C183AFBBA3987,P,70917RXR1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20160615,,,20100629,114827,20100701,225000.00,107.701,2.596,,,,20100629,225502,1.00
9A9D8EA810416397,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,115538,20100629,50000.00,101.628,4.000,,,,20100629,225502,1.00
DB0EB4E5AE917089,P,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100629,115604,20100702,100000.00,104.017,1.070,,,,20100629,225502,1.00
8F0FFD58FD766885,S,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100629,115607,20100702,55000.00,111.650,3.094,,,,20100629,225502,1.00
58775F459589EEB9,S,34710RAB6,FORT COLLINS COLO ELEC UTIL SER A,20100715,2.250,20121201,Y,,20100629,115523,20100715,100000.00,102.929,1.000,,,,20100629,225502,1.00
8478ACB20EF49E71,P,139501MD9,CAPE MAY CNTY N J GEN IMPT,20080115,4.000,20150901,,,20100629,115549,20100702,50000.00,108.649,2.218,,,,20100629,225502,1.00
D1144158C49D6646,D,139501MD9,CAPE MAY CNTY N J GEN IMPT,20080115,4.000,20150901,,,20100629,115549,20100702,50000.00,108.649,,,,,20100629,225502,1.00
E83A9EB311014CCA,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100629,115215,20100701,25000.00,97.733,4.668,,,,20100629,225502,1.00
1F514F9C77D545E6,P,46613CBD6,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.750,20101001,,,20100629,115557,20100702,50000.00,99.979,3.800,,,,20100629,225502,1.00
4F84C13052B47081,S,64972BCX1,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.200,20220501,,,20100629,115602,20100702,15000.00,100.400,4.149,,,,20100629,225502,1.00
0D0FA96950FB7141,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100629,115551,20100702,50000.00,104.700,6.202,,,,20100629,225502,1.00
542817BFE00EF592,D,071138HM6,BATH N Y CENT SCH DIST REF,20100715,3.125,20190615,Y,,20100629,115213,20100715,25000.00,99.170,,,,,20100629,225502,1.00
CE125237253A9D11,S,92812QE37,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.700,20210801,Y,,20100629,115614,20100728,15000.00,100.000,3.700,,,,20100629,225502,1.00
CEBCF973CB66EBDD,P,574192C73,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20190315,,,20100629,114800,20100702,50000.00,114.211,2.670,,,,20100629,225502,1.00
907A02A5E71CBF47,S,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20100629,115608,20100702,50000.00,77.875,6.071,,,,20100629,225502,1.00
8747BDFC35833FA1,S,702750AJ9,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20160501,,,20100629,115608,20100702,10000.00,107.754,3.251,,,,20100629,225502,1.00
275A8E7F8234285D,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100629,115610,20100702,5000.00,102.250,5.529,,,,20100629,225502,1.00
ABBEA97F827F45E1,S,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100629,115611,20100702,45000.00,110.500,4.134,,,,20100629,225502,1.00
A9D5828E8877B322,D,414521CP7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.250,20240901,Y,,20100629,114900,20100722,195000.00,98.574,,,,,20100629,225502,1.00
C97550ACB051B36D,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100629,115615,20100702,10000.00,101.025,4.828,,,,20100629,225502,1.00
3997B62AE3DB2047,S,914720RZ2,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20241001,,,20100629,115618,20100702,15000.00,105.650,3.698,,,,20100629,225502,1.00
398B3612AAF8F8B4,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100629,115619,20100702,5000.00,103.260,4.702,,,,20100629,225502,1.00
FE0F4B4971F21501,S,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20100629,115618,20100702,25000.00,113.568,3.004,,,,20100629,225502,1.00
7A747120F7D32E29,S,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20100629,115601,20100702,25000.00,109.091,1.400,,,,20100629,225502,1.00
FABE83C4D750FA4C,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100629,115612,20100702,100000.00,100.000,3.400,,,,20100629,225502,1.00
EDB529AC64499F08,P,851010FY9,SPRINGFIELD MO PUB BLDG CORP JORDAN VALLEY PK PJ-SER A,20000613,0.000,20250601,,,20100629,115100,20100702,345000.00,39.194,6.380,,,,20100629,225502,1.00
537275052BDBF34E,D,702750AJ9,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20160501,,,20100629,115615,20100702,10000.00,106.475,,,,,20100629,225502,1.00
AAE7B2988D712DF2,D,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20100629,115609,20100702,25000.00,112.368,,,,,20100629,225502,1.00
66ABD45EB72311F6,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100629,115612,20100701,100000.00,99.500,,,,,20100629,225502,1.00
C71C21A273DD385B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,115626,20100722,10000.00,103.600,6.057,,,,20100629,225502,1.00
08AFAF05F3DA4011,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,115628,20100702,10000.00,99.500,5.160,,,,20100629,225502,1.00
7DEE647FB1F507CD,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100629,115617,20100702,30000.00,86.750,7.669,,,,20100629,225502,1.00
F05AD793FC46290B,D,414521CR3,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.400,20260901,Y,,20100629,115000,20100722,225000.00,98.483,,,,,20100629,225502,1.00
84CA438AAD56CB99,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100629,115624,20100708,100000.00,100.000,3.400,,,,20100629,225502,1.00
84C31C13397DBE2E,S,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20100629,115625,20100702,25000.00,101.479,4.470,,,,20100629,225502,1.00
3485AB4BC30D0CD9,S,549310ST8,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE-NATL IBC,19990701,5.375,20391115,,,20100629,115300,20100702,225000.00,100.100,5.293,,,,20100629,225502,1.00
D12DBA79B6E28C77,S,79575DB66,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20340101,,,20100629,115620,20100709,20000.00,105.667,4.198,,,,20100629,225502,1.00
8EF4B065BCB93919,D,414521CT9,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.500,20280901,Y,,20100629,115000,20100722,255000.00,98.400,,,,,20100629,225502,1.00
A9D743F83502311F,D,414521CV4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.600,20300901,Y,,20100629,115100,20100722,290000.00,98.328,,,,,20100629,225502,1.00
3607C37B114F396E,D,414521CX0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.700,20320901,Y,,20100629,115100,20100722,330000.00,98.265,,,,,20100629,225502,1.00
B1C44519E5A03E77,D,414521CZ5,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20340901,Y,,20100629,115100,20100722,370000.00,97.510,,,,,20100629,225502,1.00
E74622A7F63F14EF,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100629,115624,20100707,100000.00,99.500,,,,,20100629,225502,1.00
FB6403F7699F7295,D,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20100629,115625,20100702,25000.00,100.729,,,,,20100629,225502,1.00
C989ED8C0ADBB800,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100629,115359,20100702,20000.00,73.589,,,,,20100629,225502,1.00
935FBB4FDE600DA1,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100629,115306,20100702,25000.00,92.784,,,,,20100629,225502,1.00
2183D397074E6196,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100629,114917,20100702,150000.00,99.259,,,,,20100629,225502,1.00
2626115C15570FA7,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,115633,20100702,10000.00,99.500,5.160,,,,20100629,225502,1.00
BF762DC237C39451,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100629,115634,20100707,20000.00,100.000,4.249,,,,20100629,225502,1.00
561BB1ABA3374EEA,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100629,115622,20100702,25000.00,86.088,6.239,,,,20100629,225502,1.00
592F9E0E6FC3BD5A,S,346641CP6,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20131001,,,20100629,115256,20100701,30000.00,109.391,2.000,,,,20100629,225502,1.00
C03AB57105E1E726,S,49151EFG3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,4.125,20111001,,,20100629,115555,20100702,25000.00,103.735,1.100,,,,20100629,225502,1.00
FF538FAA502625F3,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100629,115600,20100702,25000.00,107.490,3.719,,,,20100629,225502,1.00
7FC3D1D23A8D36FF,S,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20100629,115615,20100702,10000.00,101.819,5.294,,,,20100629,225502,1.00
22C9698FEF87841A,S,161035BE9,CHARLOTTE N C REF-SER B,20091029,5.000,20150601,,,20100629,115623,20100702,20000.00,115.084,1.780,,,,20100629,225502,1.00
3B14767A6225830E,S,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20100629,115632,20100702,50000.00,99.990,5.000,,,,20100629,225502,1.00
37D8580C77A49D31,S,857535R34,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.000,20190701,,,20100629,115632,20100702,10000.00,105.913,3.237,,,,20100629,225502,1.00
F8CAC8348F666A7F,S,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100629,115633,20100719,20000.00,100.000,3.499,,,,20100629,225502,1.00
8ECFDF957DD914B9,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,115634,20100702,10000.00,103.252,6.750,,,,20100629,225502,1.00
BF4FC87E2A8511BB,D,161035BE9,CHARLOTTE N C REF-SER B,20091029,5.000,20150601,,,20100629,115629,20100702,20000.00,114.982,,,,,20100629,225502,1.00
95C727D8931C2E5A,D,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100629,115416,20100702,110000.00,86.634,,S,,,20100629,225502,1.00
7537C09DC149EDF5,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100629,115632,20100702,15000.00,102.049,3.447,,,,20100629,225502,1.00
D3CE333003148A87,P,256435FC7,DODGE CNTY NEB SCH DIST NO 001 ,20001027,5.750,20131215,,,20100629,115452,20100629,425000.00,102.443,0.440,,,,20100629,225502,1.00
C958207577823C86,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100629,115635,20100630,10000.00,100.000,,,,,20100629,225502,1.00
32EA677053F8BA03,D,424632FR3,HEMPSTEAD TEX INDPT SCH DIST REF,20010715,5.000,20240815,,,20100629,115556,20100702,100000.00,104.858,,P,,,20100629,225502,1.00
1EE95066D2D89128,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,115643,20100702,10000.00,99.500,5.160,,,,20100629,225502,1.00
7E26535F5753887E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,115644,20100702,50000.00,103.000,6.847,,,,20100629,225502,1.00
7948EEC3E001576B,P,234554EY5,DALLAS CENTER GRIMES IOWA ,20060601,3.900,20110601,,,20100629,115635,20100702,145000.00,102.655,0.974,,,,20100629,225502,1.00
68821AFD00B2A0D2,D,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20100629,115453,20100702,30000.00,100.773,,,,,20100629,225502,1.00
4230D44C1816D958,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100629,115614,20100702,55000.00,104.700,6.202,,,,20100629,225502,1.00
BFD517F1A449F5C7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,115636,20100702,45000.00,100.000,4.499,,,,20100629,225502,1.00
273FF50AA96FBE8A,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100629,115636,20100702,40000.00,103.562,3.600,,,,20100629,225502,1.00
FE85BC61784A55A8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,115641,20100702,25000.00,102.000,5.118,,,,20100629,225502,1.00
FEA2A26160A87E4C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,115636,20100702,45000.00,98.500,,,,,20100629,225502,1.00
E35250FB9BBAB07D,D,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100629,115636,20100702,40000.00,102.812,,,,,20100629,225502,1.00
6FB9AF351F400ED8,S,036217CY1,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,2.720,20140601,Y,,20100629,115350,20100722,165000.00,100.000,2.719,,,,20100629,225502,1.00
D266CF73A696D6CA,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100629,115636,20100702,5000.00,104.080,4.367,,,,20100629,225502,1.00
B016D6C384D98648,P,29270CRJ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20080403,5.250,20180701,,,20100629,115100,20100702,1000000.00,117.878,2.745,,,,20100629,225502,1.00
A454DA8731F18E92,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,115641,20100630,25000.00,100.000,,,,,20100629,225502,1.00
D2F6B3953EBBFD0F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100629,115623,20100702,25000.00,95.750,,,,,20100629,225502,1.00
61CE3C97D369179A,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100629,115640,20100702,5000.00,101.542,,,,,20100629,225502,1.00
8AC19FD23EFA0683,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100629,115633,20100702,100000.00,98.631,,,,,20100629,225502,1.00
DC09594F38184B11,S,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20100629,115644,20100702,25000.00,99.450,5.040,,,,20100629,225502,1.00
75C6DE2DD8D9DDA4,P,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20100629,114900,20100702,20000.00,106.803,4.089,,,,20100629,225502,1.00
A9FB61C3DFBF5435,P,46613CBD6,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.750,20101001,,,20100629,115639,20100702,50000.00,99.979,3.800,,,,20100629,225502,1.00
59AE49401EC9C342,S,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20100629,115643,20100702,1MM+,115.814,1.875,,,,20100629,225502,1.00
66C1FC09FC0D0443,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100629,115652,20100702,5000.00,100.000,4.996,,,,20100629,225502,1.00
0237D3C5DB9F2FFA,S,435236HZ0,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.030,20240501,Y,,20100629,115646,20100702,50000.00,102.000,5.759,,,,20100629,225502,1.00
CCBE5B731D8047D1,S,435236HZ0,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.030,20240501,Y,,20100629,115654,20100706,25000.00,102.000,5.759,,,,20100629,225502,1.00
40A6BD84B4E3DF98,P,106214FA2,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,4.800,20120401,,,20100629,115659,20100702,10000.00,99.440,5.134,,,,20100629,225502,1.00
D83BA52F33767324,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,115609,20100629,50000.00,101.628,4.000,,,,20100629,225502,1.00
FC2A045D9F7398EA,S,2417212L2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20330815,,,20100629,115617,20100726,30000.00,31.239,,,,,20100629,225502,1.00
7C292D792231098B,D,67227RBR6,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20120101,,,20100629,115641,20100702,75000.00,103.959,,,,,20100629,225502,1.00
33596F57D32E6BB3,P,597488DA0,MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP ,19970801,5.050,20100801,,,20100629,115639,20100630,15000.00,100.000,4.947,,,,20100629,225502,1.00
502818A33CE41166,S,67227RBR6,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20120101,,,20100629,115640,20100702,75000.00,104.258,1.124,,,,20100629,225502,1.00
B9D1588DA624AF71,P,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100629,115336,20100702,1000000.00,101.732,4.780,,,,20100629,225502,1.00
FCE13F3F45DE6F30,D,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20100629,115629,20100702,10000.00,101.819,,,,,20100629,225502,1.00
B5D349FEB561E84F,S,435236HZ0,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.030,20240501,Y,,20100629,115657,20100702,25000.00,102.000,5.759,,,,20100629,225502,1.00
9390E463C276CFD0,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100629,115650,20100702,100000.00,104.540,4.185,,,,20100629,225502,1.00
A32E82B7C09E7498,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100629,115400,20100702,35000.00,110.000,,,,,20100629,225502,1.00
1AE94125884837D7,S,64972BBG9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20220501,,,20100629,115657,20100702,10000.00,100.400,4.149,,,,20100629,225502,1.00
8965C65F26FBC13C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100629,115646,20100702,50000.00,97.375,,,,,20100629,225502,1.00
367418064DB8D70B,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100629,115646,20100702,50000.00,97.375,,,,,20100629,225502,1.00
3A6275A1EC577D2A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,115703,20100702,25000.00,103.000,4.618,,,,20100629,225502,1.00
7022D0D6580CAC1E,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100629,115703,20100702,5000.00,96.724,5.100,,,,20100629,225502,1.00
F14770798AE2E8C7,S,512462RW4,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.000,20220201,,,20100629,115701,20100702,50000.00,108.442,1.645,,,,20100629,225502,1.00
A85265B0ED555653,S,93974BYB2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20241201,,,20100629,115652,20100702,10000.00,53.879,4.337,,,,20100629,225502,1.00
99E52F48A61D10C8,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20100629,115500,20100702,50000.00,100.000,5.124,,,,20100629,225502,1.00
F7898BFCD3E18B67,D,93974BYB2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20241201,,,20100629,115652,20100702,10000.00,53.778,,,,,20100629,225502,1.00
F1880E15B2978821,S,948543BP7,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.375,20130515,,,20100629,115704,20100702,105000.00,108.629,1.301,,,,20100629,225502,1.00
17B236284EA41311,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100629,115646,20100702,50000.00,97.515,5.191,,,,20100629,225502,1.00
3185F65CA0475FD5,S,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,,,20100629,115658,20100702,100000.00,103.239,2.150,,,,20100629,225502,1.00
B0EC4BCD37824506,S,167560JM4,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20161201,,,20100629,115653,20100702,250000.00,110.864,0.820,,,,20100629,225502,1.00
D2A3777309D144B9,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100629,115457,20100702,40000.00,93.366,,S,,,20100629,225502,1.00
EFEE5BD513180FE2,D,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20100629,115605,20100702,50000.00,98.495,,,,,20100629,225502,1.00
88D8DB1D4745EE5F,D,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,,,20100629,115658,20100702,100000.00,103.239,,,,,20100629,225502,1.00
9A69AAE5F67F8069,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,115712,20100702,10000.00,99.996,5.000,,,,20100629,225502,1.00
A04312ACDAF4B521,S,248866PK5,DENTON TEX ,20100615,4.000,20260215,Y,,20100629,115656,20100720,10000.00,100.000,4.000,,,,20100629,225502,1.00
CCFF4208EAA42872,P,836896HL7,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20121001,,,20100629,115659,20100702,85000.00,105.000,2.690,,,,20100629,225502,1.00
17D00DCFAD1FC447,D,948543BP7,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.375,20130515,,,20100629,115704,20100702,105000.00,108.128,,,,,20100629,225502,1.00
5CAC9A81D044E12C,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,115702,20100702,75000.00,99.086,4.585,,,,20100629,225502,1.00
C1DB2AE5674E4E8C,S,92812QE52,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.950,20230801,Y,,20100629,115710,20100728,15000.00,100.000,3.950,,,,20100629,225502,1.00
3D88AC6895855D3A,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,115709,20100702,15000.00,100.000,6.098,,,,20100629,225502,1.00
B571C190A8FA271F,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,115712,20100702,25000.00,100.000,6.098,,,,20100629,225502,1.00
6BB9654A8424673A,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100629,115622,20100702,25000.00,86.713,,P,,,20100629,225502,1.00
D54637383303B3BF,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100629,115716,20100702,20000.00,99.875,6.008,,,,20100629,225502,1.00
C5BE1CF583DC415B,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100629,115717,20100715,5000.00,102.000,5.429,,,,20100629,225502,1.00
047703CA46785383,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,094320,20100714,20000.00,99.750,4.515,,,,20100629,225502,1.00
EB4DDB0A5F5D648E,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,115719,20100702,30000.00,102.250,6.679,,,,20100629,225502,1.00
64960782A659F890,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,115721,20100702,10000.00,102.250,6.376,,,,20100629,225502,1.00
91C81B38DFE61371,D,802072LG1,SANTA FE N MEX GROSS RCPTS ,20080407,4.000,20160601,,,20100629,115713,20100702,25000.00,108.156,,,,,20100629,225502,1.00
127596C7A802D897,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100629,115723,20100702,10000.00,103.500,4.381,,,,20100629,225502,1.00
68A64594CA654C39,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100629,115717,20100702,15000.00,104.722,3.941,,,,20100629,225502,1.00
98E30A061BE5D3BA,S,802072LG1,SANTA FE N MEX GROSS RCPTS ,20080407,4.000,20160601,,,20100629,115713,20100702,25000.00,109.406,2.290,,,,20100629,225502,1.00
16C1555C917665FE,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,115714,20100702,25000.00,100.000,6.098,,,,20100629,225502,1.00
BD5FC0F68E97BF4C,D,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20100629,115558,20100702,175000.00,112.400,,,,,20100629,225502,1.00
481D42C9076A1690,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,115716,20100702,25000.00,100.000,6.098,,,,20100629,225502,1.00
20334501FED3B807,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,115719,20100702,25000.00,100.000,6.098,,,,20100629,225502,1.00
2504938A50888D65,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,115721,20100702,25000.00,100.000,6.098,,,,20100629,225502,1.00
89FFB03918847FB7,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,115727,20100714,10000.00,99.750,4.515,,,,20100629,225502,1.00
06955E02AB61AB0C,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,115730,20100702,5000.00,102.250,6.679,,,,20100629,225502,1.00
FE031C2F900611EB,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100629,115731,20100630,20000.00,99.964,4.002,,,,20100629,225502,1.00
0D1DED9CB926FEC8,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,115723,20100706,100000.00,100.500,4.416,,,,20100629,225502,1.00
C654A3C9AC0CEC92,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,115725,20100702,50000.00,100.125,4.983,,,,20100629,225502,1.00
9B32D9A6A6CE4001,P,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100629,115706,20100702,625000.00,45.651,4.652,,,,20100629,225502,1.00
FFCC9EF28E2E9519,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100629,115731,20100702,5000.00,108.617,2.334,,,,20100629,225502,1.00
404F97F59FCA7ADA,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100629,115709,20100702,50000.00,103.265,,,,,20100629,225502,1.00
090AC939976872F7,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,115723,20100702,150000.00,100.000,6.098,,,,20100629,225502,1.00
0D05B6F9299D7256,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100629,115400,20100707,65000.00,100.795,,,,,20100629,225502,1.00
CD3DB971E56B5D28,D,429326NH0,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.250,20240815,,,20100629,115627,20100702,100000.00,115.344,,,,,20100629,225502,1.00
515A2C035AB4E42B,P,45200FFA2,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20240201,,,20100629,115716,20100702,5000.00,95.000,6.561,,,,20100629,225502,1.00
83155775B50BA570,S,940093S99,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,3.750,20151001,,,20100629,115721,20100702,5000.00,107.508,2.226,,,,20100629,225502,1.00
6011C03E6421B44B,P,469286LT3,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.300,20101001,,,20100629,115726,20100702,50000.00,100.215,2.405,,,,20100629,225502,1.00
7519208FB0584574,P,12823PAM6,CALAVERAS CNTY CALIF WTR DIST REF,20040212,4.250,20150901,,,20100629,115736,20100702,50000.00,104.481,2.119,,,,20100629,225502,1.00
9CF7D96F94762A99,S,275282BF7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,3.000,20130801,,,20100629,115200,20100702,100000.00,104.771,1.412,,,,20100629,225502,1.00
CAFA90395A270ED4,P,75788RDF4,REDWOOD CITY CALIF PUB FING SER A,20070531,4.375,20270201,,,20100629,115722,20100702,20000.00,96.900,4.645,,,,20100629,225502,1.00
8112F68EDD32D8C4,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,115646,20100629,200000.00,101.628,4.000,,,,20100629,225502,1.00
8C6B113D8A2A27CA,P,646136WK3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20381215,,,20100629,115707,20100702,175000.00,18.245,6.070,,,,20100629,225502,1.00
B725D47C7A878E10,S,92812QD95,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.400,20190801,Y,,20100629,115600,20100728,120000.00,100.000,3.400,,,Y,20100629,225502,1.00
45EB17523365A0FF,D,75788RDF4,REDWOOD CITY CALIF PUB FING SER A,20070531,4.375,20270201,,,20100629,115722,20100702,20000.00,97.000,,,,,20100629,225502,1.00
04B2792C01FB8FB8,D,93974BYB2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20241201,,,20100629,115652,20100702,10000.00,53.528,,,,,20100629,225502,1.00
1B651B869D7E4610,D,93974BYB2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20241201,,,20100629,115635,20100702,10000.00,53.778,,,,,20100629,225502,1.00
E2AC9DF517BC6278,S,796099SK6,SAN ANGELO TEX CTFS OBLIG,20090615,4.125,20200215,,,20100629,115700,20100702,20000.00,107.535,3.121,,,,20100629,225502,1.00
E3030DD819E6AB90,S,491026RY8,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,4.750,20150301,,,20100629,115736,20100702,10000.00,102.000,3.499,,,,20100629,225502,1.00
96E7A186BCF991C7,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,115742,20100702,25000.00,99.500,5.160,,,,20100629,225502,1.00
F2630E71E567BAB1,D,665297AR8,NORTHERN INYO CNTY CALIF LOC ,19981201,5.300,20281201,,,20100629,114156,20100702,25000.00,80.510,,P,,,20100629,225502,1.00
96C5C0753E789BDE,D,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100629,115500,20100702,45000.00,99.625,,,,,20100629,225502,1.00
2F6A8B3167B0C9E3,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100629,115743,20100702,40000.00,97.600,5.477,,,,20100629,225502,1.00
A38B11BA7AC07443,P,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20100629,114900,20100702,20000.00,106.803,4.089,,,,20100629,225502,1.00
1FB63965CA5E8AA3,P,429326NH0,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.250,20240815,,,20100629,115600,20100702,100000.00,115.294,1.415,,,,20100629,225502,1.00
DCCBBC57AC5CF465,S,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100629,115731,20100701,50000.00,100.335,1.189,,,,20100629,225502,1.00
A0B4F876FC24D4AB,S,677581AE0,OHIO ST MAJOR NEW ST SER 2005-1,20060105,3.750,20101215,,,20100629,115742,20100702,25000.00,101.251,0.973,,,,20100629,225502,1.00
4E265C7D6AB4E7D7,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100629,115739,20100702,10000.00,97.584,5.180,,,,20100629,225502,1.00
170FEB8A9917E0EC,S,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20100629,115625,20100702,175000.00,112.742,3.400,,,,20100629,225502,1.00
E2624B81BB2244F7,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100629,115739,20100702,10000.00,95.709,,,,,20100629,225502,1.00
7712096CBA930E30,P,149465WG7,CATTARAUGUS CNTY N Y PUB IMPT,20060901,4.000,20210401,,,20100629,115454,20100702,275000.00,101.415,3.671,,,,20100629,225502,1.00
35E278BDA102346A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,115743,20100706,100000.00,100.500,4.416,,,,20100629,225502,1.00
3EEE2592248C633D,S,239847EP7,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20111201,,,20100629,115748,20100702,90000.00,105.455,1.100,,,,20100629,225502,1.00
50BBD7D1DEC454CD,S,791697BH7,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20200401,,,20100629,115740,20100702,50000.00,115.366,2.781,,,,20100629,225502,1.00
A6C56D4C7E3F4404,S,92812QE60,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.050,20240801,Y,,20100629,115750,20100728,25000.00,100.000,4.050,,,,20100629,225502,1.00
5359DCB88756A3C6,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100629,115756,20100702,50000.00,100.000,3.500,,,,20100629,225502,1.00
4D31B047610AAF63,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20100629,115744,20100702,50000.00,99.000,,,,,20100629,225502,1.00
02EF9951BCAD2C8A,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,115240,20100630,25000.00,99.500,,,,,20100629,225502,1.00
F6C0A73FB4CB0F67,P,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100629,113723,20100702,15000.00,111.185,3.127,,,,20100629,225502,1.00
97A80BFAE1897418,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,115755,20100702,5000.00,100.075,4.238,,,,20100629,225502,1.00
51793FE591E4FF33,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,115755,20100720,100000.00,100.000,4.375,,,,20100629,225502,1.00
C8848323BBF1E06F,S,344630NP9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20260901,,,20100629,115756,20100702,25000.00,86.471,6.350,,,,20100629,225502,1.00
1AF825CC96DAD780,D,717823H84,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20110801,,,20100629,115751,20100702,50000.00,104.121,,,,,20100629,225502,1.00
5C61DD0DDF571BDA,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,115800,20100702,65000.00,101.150,4.805,,,,20100629,225502,1.00
3618A90238E182E0,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,115802,20100702,5000.00,100.250,4.717,,,,20100629,225502,1.00
4FDB05EA2F045470,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100629,115803,20100702,5000.00,89.821,5.819,,,,20100629,225502,1.00
9F58C4EAB37E9271,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100629,115804,20100701,5000.00,96.600,5.574,,,,20100629,225502,1.00
36F46BC92E0DF4D0,S,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20100629,115801,20100702,20000.00,115.577,2.397,,,,20100629,225502,1.00
BB4BB4A65A8F1068,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,115659,20100702,75000.00,98.586,,,,,20100629,225502,1.00
9F1649F1E1649554,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,115657,20100702,75000.00,98.711,,,,,20100629,225502,1.00
EA5E4EC71F857678,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100629,115800,20100702,20000.00,100.926,3.108,,,,20100629,225502,1.00
D852CCD200250E31,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100629,115751,20100702,50000.00,101.375,3.948,,,,20100629,225502,1.00
F959205549D9F49A,D,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20100629,115801,20100702,20000.00,114.577,,,,,20100629,225502,1.00
B8D5CAB0566CE8E7,D,424632FR3,HEMPSTEAD TEX INDPT SCH DIST REF,20010715,5.000,20240815,,,20100629,115556,20100702,100000.00,104.958,,S,,,20100629,225502,1.00
D15CC4A41695265F,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100629,115800,20100702,20000.00,100.424,,,,,20100629,225502,1.00
A3823F0CABB9F67E,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100629,115802,20100702,20000.00,100.424,,,,,20100629,225502,1.00
0C4102B49FCE0DBF,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100629,115801,20100702,100000.00,106.050,6.974,,,,20100629,225502,1.00
8556527BC2FAFBB5,P,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100629,115705,20100702,100000.00,112.238,2.847,,,,20100629,225502,1.00
B53F893B295DA66B,P,874476FB5,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,3.500,20171001,,,20100629,115806,20100702,10000.00,100.099,3.484,,,,20100629,225502,1.00
BBDFECB4E2D2D26F,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100629,115807,20100702,30000.00,100.618,4.415,,,,20100629,225502,1.00
0718A78835CFE56D,D,341535F23,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.250,20250601,,,20100629,115737,20100702,10000.00,100.500,,,,,20100629,225502,1.00
60916365C0B1BE62,S,341535F23,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.250,20250601,,,20100629,115737,20100702,10000.00,100.600,4.134,,,,20100629,225502,1.00
2E842C66AA7BBB65,S,95308RDC0,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.375,20221215,,,20100629,115612,20100702,50000.00,102.620,3.965,,,,20100629,225502,1.00
95A56FCA68E8C27B,S,785849JF8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20111201,,,20100629,115711,20100702,75000.00,104.211,0.993,,,,20100629,225502,1.00
626102BD40441912,P,717904GY6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER A,20031216,5.250,20130515,,,20100629,114841,20100630,1MM+,108.158,2.300,,,,20100629,225502,1.00
D5AB1C9D83DAD752,P,220813DK2,CORUNNA MICH MICH TRANSN FD,19980401,5.000,20100801,,,20100629,115713,20100630,10000.00,100.000,4.899,,,,20100629,225502,1.00
934C8CD76F099418,S,302029EB5,EXETER WEST GREENWICH R I REGL   ,19980115,4.700,20130915,,,20100629,115722,20100702,25000.00,100.694,1.250,,,,20100629,225502,1.00
931A763AFAED089D,S,34710RAF7,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20161201,Y,,20100629,111500,20100715,370000.00,109.221,2.430,,,Y,20100629,225502,1.00
977E1554C90F4AEB,D,95308RDC0,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.375,20221215,,,20100629,115542,20100702,50000.00,101.620,,,,,20100629,225502,1.00
986206662958DD20,D,785849JF8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20111201,,,20100629,115700,20100702,75000.00,103.913,,,,,20100629,225502,1.00
5B5BEF4DD7F8288F,D,79727LAR0,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20170401,,,20100629,115710,20100702,100000.00,100.258,,,,,20100629,225502,1.00
BF403780C0088123,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100629,115800,20100702,50000.00,106.191,5.630,,,,20100629,225502,1.00
5598BC82EBEA538C,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100629,115811,20100715,10000.00,102.000,5.429,,,,20100629,225502,1.00
0C4A8A5269B460DB,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,Y,,20100629,115812,20100702,5000.00,100.000,3.999,,,,20100629,225502,1.00
CC8EFED37EE48C39,D,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20100629,115518,20100629,15000.00,98.510,,S,,,20100629,225502,1.00
8CD4592E624335D0,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100629,115758,20100702,10000.00,102.682,,,,,20100629,225502,1.00
EDD0326669E82C81,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,115813,20100722,15000.00,103.600,6.057,,,,20100629,225502,1.00
4EC1C4E5CBD16D61,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,115815,20100702,5000.00,102.250,6.679,,,,20100629,225502,1.00
2726CFF7FB9EDC48,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,115818,20100702,15000.00,102.250,6.679,,,,20100629,225502,1.00
E130721D703B3DDC,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100629,115809,20100702,5000.00,98.390,5.105,,,,20100629,225502,1.00
9C3627E54F99C5C9,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100629,115807,20100702,50000.00,104.881,4.136,,,,20100629,225502,1.00
CD0CA9BD3F0D6A3F,S,469034JK9,JACKSON TWP N J SCH DIST REF,20060413,5.250,20160615,,,20100629,115809,20100702,20000.00,116.300,2.304,,,,20100629,225502,1.00
F7ED011E53FE5049,P,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20100629,115808,20100702,75000.00,100.976,4.697,,,,20100629,225502,1.00
C3AA3F6B7EA81B23,S,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20100629,115300,20100702,35000.00,108.905,1.730,,,,20100629,225502,1.00
1821B0128A184048,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,115823,20100714,25000.00,99.750,4.515,,,,20100629,225502,1.00
DA2089E91E4CA8C4,P,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100629,115815,20100702,150000.00,102.326,4.169,,,,20100629,225502,1.00
9D8104038E7ED67E,P,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100629,115816,20100702,50000.00,100.791,4.884,,,,20100629,225502,1.00
9A65089D7FE07DC2,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100629,115819,20100712,40000.00,103.964,4.258,,,,20100629,225502,1.00
489DF57BE9F0FF88,P,850527JG8,SPRINGFIELD ILL TAXABLE-SER A,20041228,4.560,20131201,,,20100629,115805,20100702,1MM+,104.908,3.035,,,,20100629,225502,1.00
47C7E92813BCA684,D,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100629,115815,20100702,150000.00,102.576,,,,,20100629,225502,1.00
753395024036AF29,S,059189HH6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20271015,,,20100629,115815,20100702,30000.00,104.923,3.600,,,,20100629,225502,1.00
B8F5AFF87896622C,D,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100629,115816,20100702,50000.00,101.041,,,,,20100629,225502,1.00
A6B48E4BA53E5080,P,508327AG8,LAKE CNTY FLA SCH DIST SALES ,20030501,2.700,20101001,,,20100629,115811,20100702,25000.00,99.975,2.783,,,,20100629,225502,1.00
B8D3DBDB9A49D703,S,454795EV3,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B8-,20061116,4.100,20461115,,,20100629,115700,20100702,250000.00,102.920,3.948,,,,20100629,225502,1.00
E94C3EF53BE398C5,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100629,115819,20100712,40000.00,101.964,,,,,20100629,225502,1.00
74DD5449C99E1C49,D,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20100629,115808,20100702,75000.00,101.688,,,,,20100629,225502,1.00
1D774DFA0A80C412,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100629,115828,20100702,5000.00,99.500,5.635,,,,20100629,225502,1.00
B3EF47396BB964ED,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,115829,20100702,15000.00,100.000,4.848,,,,20100629,225502,1.00
0A5626F9FEC0F81D,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,115829,20100702,20000.00,102.250,6.679,,,,20100629,225502,1.00
60893B91CB44BB04,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100629,115822,20100702,50000.00,100.287,4.690,,,,20100629,225502,1.00
997280FB644366E6,S,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20100629,115649,20100701,65000.00,103.885,2.050,,,,20100629,225502,1.00
E2005DE65D13DD89,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100629,115824,20100715,40000.00,100.375,4.075,,,,20100629,225502,1.00
4346BA651B2833FB,P,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100629,115827,20100702,70000.00,99.026,5.071,,,,20100629,225502,1.00
71F5338C35450D9F,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100629,115827,20100702,70000.00,99.523,,,,,20100629,225502,1.00
AFE8932592AD6305,S,95667QAQ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20150701,,,20100629,115825,20100702,50000.00,112.000,2.435,,,,20100629,225502,1.00
D316350CB1395BA6,S,64605LKR8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.300,20240701,,,20100629,115829,20100707,10000.00,97.939,4.500,,,,20100629,225502,1.00
1188A5F9D2C6EADC,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100629,115824,20100715,40000.00,98.500,,,,,20100629,225502,1.00
348E78F5759E77E5,D,954403AL5,WEST METRO FIRE PROTN DIST SER A,20060726,5.000,20171201,,,20100629,115727,20100702,25000.00,111.958,,,,,20100629,225502,1.00
999463A0395989A8,D,95667QAQ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20150701,,,20100629,115830,20100702,50000.00,112.000,,,,,20100629,225502,1.00
C5853FE0A90D403E,P,837107W80,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20170101,,,20100629,113348,20100702,250000.00,106.260,1.423,,,,20100629,225502,1.00
75F9D8F32D7A17C1,S,040688EJ8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.125,20241001,,,20100629,115817,20100702,10000.00,102.017,3.607,,,,20100629,225502,1.00
71477A7C8F8C5E29,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100629,115433,20100702,10000.00,98.710,,,,,20100629,225502,1.00
C91BACB802AA4A46,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100629,115821,20100702,100000.00,100.000,3.250,,,,20100629,225502,1.00
0E3DC23D1BC2B220,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100629,115822,20100702,15000.00,104.755,4.230,,,,20100629,225502,1.00
90F1F9CA2E96DFEB,P,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100629,115822,20100630,5000.00,82.036,6.007,,,,20100629,225502,1.00
0C7A92F444CEDCED,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100629,115828,20100719,15000.00,106.080,3.152,,,,20100629,225502,1.00
C984519D15524AA1,S,954403AL5,WEST METRO FIRE PROTN DIST SER A,20060726,5.000,20171201,,,20100629,115700,20100702,25000.00,112.208,2.900,,,,20100629,225502,1.00
6CCAD11AE63C5C58,S,169780AW3,CHIPPEWA FALLS WIS INDL DEV VAR-WS DARLEY & CO PROJ,20030826,,20330401,,,20100629,115150,20100629,795000.00,100.000,,,,,20100629,225502,1.00
CBA97A3762A223C1,S,79727LAR0,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20170401,,,20100629,115747,20100702,100000.00,100.318,3.534,,,,20100629,225502,1.00
48BEFFB5ADFFB6F0,P,798432DX5,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20251101,,,20100629,115830,20100702,10000.00,92.150,5.120,,,,20100629,225502,1.00
380B96FBFA11489A,D,79727LAR0,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20170401,,,20100629,115708,20100702,100000.00,100.318,,,,,20100629,225502,1.00
2288C75C7272C477,P,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20100629,115831,20100702,200000.00,107.872,3.966,,,,20100629,225502,1.00
739E8D05FF51005C,S,8951306V9,TRENTON N J ,20100615,4.750,20360715,,,20100629,115835,20100709,25000.00,101.000,4.624,,,,20100629,225502,1.00
EB596EC43D0CFC45,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100629,115834,20100702,10000.00,101.747,4.286,,,,20100629,225502,1.00
52F85D24E66C9633,S,969037HP8,WILL CNTY ILL HIGH SCH DIST REF-LTD TAX-SER D,20070901,4.375,20161201,,,20100629,115832,20100702,10000.00,107.662,3.050,,,,20100629,225502,1.00
1F0E571454D7F592,D,798432DX5,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20251101,,,20100629,115830,20100702,10000.00,92.250,,,,,20100629,225502,1.00
C91158E171E388E1,D,791697BH7,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20200401,,,20100629,115737,20100702,50000.00,112.991,,,,,20100629,225502,1.00
51C26D90ED7F1F34,D,341535F23,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.250,20250601,,,20100629,115736,20100702,10000.00,100.250,,,,,20100629,225502,1.00
E9D20B2DFC86BD23,D,341535F23,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.250,20250601,,,20100629,115720,20100702,10000.00,100.500,,,,,20100629,225502,1.00
D134EFE1334E6067,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100629,115839,20100702,25000.00,85.450,5.298,,,,20100629,225502,1.00
96D195B6F9A99110,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,115800,20100701,15000.00,103.252,,,,,20100629,225502,1.00
C93A5FA25A349A54,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,115842,20100702,30000.00,102.250,6.679,,,,20100629,225502,1.00
B3D5BDB8C1614F77,P,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100629,115843,20100701,25000.00,98.702,5.099,,,,20100629,225502,1.00
0EE7BC83CEF17657,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100629,115845,20100702,10000.00,103.300,4.581,,,,20100629,225502,1.00
8973E212FBF63C0E,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,115848,20100702,10000.00,99.500,5.160,,,,20100629,225502,1.00
A6C47C6DE6E17A2B,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100629,115819,20100702,50000.00,98.341,,,,,20100629,225502,1.00
18E8B3AC5DBA80C2,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,115844,20100702,5000.00,101.250,7.068,,,,20100629,225502,1.00
04B5B0F95B5F84AF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,115844,20100702,25000.00,99.995,5.250,,,,20100629,225502,1.00
AE882B342477D389,S,91412FSL2,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20180515,,,20100629,115851,20100702,10000.00,106.474,2.965,,,,20100629,225502,1.00
4BD900078BFE4A53,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,115832,20100702,15000.00,103.252,6.750,,,,20100629,225502,1.00
9663CB714982484D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,115856,20100702,5000.00,102.500,6.587,,,,20100629,225502,1.00
C54CD1A192ED8FBA,P,266711AK6,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20180201,,,20100629,115758,20100630,50000.00,105.210,3.220,,,,20100629,225502,1.00
7210F476281BB836,S,93974B2F8,WASHINGTON ST VAR PURP-SER C,20080122,4.250,20130101,,,20100629,115200,20100702,10000.00,107.738,1.100,,,,20100629,225502,1.00
28B7CB608C57C0DC,P,59656NJL7,MIDDLESEX CNTY N J CNTY COLLEGE-SER A,20060615,4.125,20150615,,,20100629,115854,20100702,25000.00,109.129,2.171,,,,20100629,225502,1.00
446D9F2FA0B55CFD,S,64982PWN8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20200515,,,20100629,115828,20100702,145000.00,113.152,0.850,,,,20100629,225502,1.00
A9336241E4BB36F3,S,92812QE78,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.100,20250801,Y,,20100629,115853,20100728,25000.00,100.000,4.100,,,,20100629,225502,1.00
FD2548A6C19C9EE2,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100629,115857,20100702,10000.00,99.000,5.964,,,,20100629,225502,1.00
C5C95CE8B4409E5B,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100629,115829,20100701,5000.00,101.930,5.200,,,,20100629,225502,1.00
3CD8EBD7BEEEF7B0,S,798147UG7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20320801,,,20100629,113400,20100630,100000.00,101.394,0.410,,,,20100629,225502,1.00
9E90739FF267A36A,D,416848UQ0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.375,20270501,,,20100629,115759,20100702,150000.00,103.359,,,,,20100629,225502,1.00
04EDA07F2BB0B427,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,115600,20100701,10000.00,103.252,,,,,20100629,225502,1.00
781DA977A1ECA582,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,115901,20100702,10000.00,99.500,5.160,,,,20100629,225502,1.00
D02DEC9AD48D1914,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100629,115902,20100702,40000.00,103.300,4.581,,,,20100629,225502,1.00
A87E0D3880E0A0F0,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,115902,20100702,15000.00,99.500,5.160,,,,20100629,225502,1.00
B170042AB59B56F2,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,115902,20100713,5000.00,102.250,6.175,,,,20100629,225502,1.00
15AC9CAB4BD7FD0A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,115903,20100722,5000.00,103.600,6.057,,,,20100629,225502,1.00
DA414B1EE01A18B8,S,106214FA2,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,4.800,20120401,,,20100629,115904,20100702,5000.00,100.190,2.235,,,,20100629,225502,1.00
CCAFD8D60AD161A1,S,71884WCL3,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20270701,,,20100629,115855,20100702,25000.00,96.653,4.490,,,,20100629,225502,1.00
19A91A2041E75CA9,P,508327AG8,LAKE CNTY FLA SCH DIST SALES ,20030501,2.700,20101001,,,20100629,115848,20100702,25000.00,99.975,2.783,,,,20100629,225502,1.00
B4EC1898BC1B80E2,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100629,115852,20100702,20000.00,99.625,5.025,,,,20100629,225502,1.00
D8664852D13569D5,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100629,115828,20100702,30000.00,100.000,5.249,,,,20100629,225502,1.00
5DA5E643BCB22E11,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100629,115830,20100702,10000.00,94.370,4.893,,,,20100629,225502,1.00
834B9EF19C4DC8A8,S,34710RAF7,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20161201,Y,,20100629,111500,20100715,300000.00,109.221,2.430,,,Y,20100629,225502,1.00
4E3462E7AF500A93,D,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100629,115800,20100702,200000.00,102.000,,,,,20100629,225502,1.00
68A8E3C153728D48,D,416848UQ0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.375,20270501,,,20100629,115757,20100702,150000.00,103.419,,,,,20100629,225502,1.00
F7F0E411061E79BF,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100629,115848,20100708,50000.00,100.500,,,,,20100629,225502,1.00
B87A5744385EA311,D,850527JG8,SPRINGFIELD ILL TAXABLE-SER A,20041228,4.560,20131201,,,20100629,115804,20100702,1MM+,104.973,,,,,20100629,225502,1.00
A905B98A1BE8494A,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100629,115804,20100702,50000.00,102.381,,,,,20100629,225502,1.00
E4176BE4C3212BE2,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100629,115803,20100702,50000.00,102.506,,,,,20100629,225502,1.00
FEFB72CB13CCA4BD,D,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20100629,115726,20100702,25000.00,99.800,,S,,,20100629,225502,1.00
54D02ED8A8F61C47,D,857535R34,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.000,20190701,,,20100629,115700,20100702,10000.00,105.012,,,,,20100629,225502,1.00
54F939C4B5348486,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,115910,20100722,20000.00,103.600,6.057,,,,20100629,225502,1.00
1AFE9AD877EDD44F,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,115911,20100702,10000.00,99.500,5.160,,,,20100629,225502,1.00
7DA76A0531FDCF88,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100629,115906,20100702,15000.00,102.060,3.851,,,,20100629,225502,1.00
457760E3B69E8303,P,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100629,115700,20100701,250000.00,101.718,4.699,,,,20100629,225502,1.00
C941C2E5BA18A3FD,D,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100629,115913,20100702,15000.00,101.805,,,,,20100629,225502,1.00
BD33BED32C56801A,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100629,115910,20100702,25000.00,100.926,3.108,,,,20100629,225502,1.00
9C52778B34C8A20C,S,71883MDZ4,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20280701,,,20100629,115907,20100702,40000.00,101.932,4.707,,,,20100629,225502,1.00
C0EB82A1F788849C,S,92812QE78,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.100,20250801,Y,,20100629,115916,20100728,50000.00,100.000,4.100,,,,20100629,225502,1.00
FF4C0E4E18527F5B,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100629,115910,20100702,25000.00,100.424,,,,,20100629,225502,1.00
1DA25DBFEF11866D,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100629,115913,20100702,25000.00,100.424,,,,,20100629,225502,1.00
3A0105D45D20CFAE,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100629,115628,20100702,250000.00,98.500,,,,,20100629,225502,1.00
AA15E60FA79802CB,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100629,115821,20100702,10000.00,104.734,3.106,,,,20100629,225502,1.00
EE0FEB2A8CD61CFA,D,91412FSL2,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20180515,,,20100629,115846,20100702,10000.00,106.374,,,,,20100629,225502,1.00
EA039A7DE242F3B1,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100629,115928,20100702,5000.00,107.641,1.564,,,,20100629,225502,1.00
FF93838D9511B5FF,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100629,115911,20100702,50000.00,101.157,3.854,,,,20100629,225502,1.00
635DE8BBD431C145,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100629,115924,20100702,15000.00,98.925,1.003,,,,20100629,225502,1.00
7C0423F46BD212E1,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100629,115924,20100702,50000.00,114.299,4.205,,,,20100629,225502,1.00
FDD2EF5471B7F01B,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100629,115920,20100702,15000.00,98.500,5.225,,,,20100629,225502,1.00
4997F05FBE5A2332,S,586145WC4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.356,20200701,,,20100629,115918,20100702,25000.00,101.018,4.230,,,Y,20100629,225502,1.00
8EC58800FFC9BE58,P,787350AT4,ST AUGUSTINE FLA CAP IMPT REF,20040915,5.000,20291001,,,20100629,115900,20100702,5000.00,100.791,4.790,,,,20100629,225502,1.00
DAD09DE8DED03A01,S,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20100629,115930,20100702,30000.00,101.490,2.714,,,,20100629,225502,1.00
17EFBC7E2A8B44E2,P,80083MAU7,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20290615,,,20100629,115929,20100702,40000.00,80.321,6.002,,,,20100629,225502,1.00
5C2FE6BA75B9F872,S,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20100629,115930,20100702,25000.00,109.156,1.102,,,,20100629,225502,1.00
BC71BA47C11ADC5A,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100629,115920,20100702,15000.00,98.500,,,,,20100629,225502,1.00
B29698A6EE89673B,P,763682TT8,RICHLAND CNTY S C SCH DIST SER A,20050301,5.000,20170401,,,20100629,120005,20100702,205000.00,109.950,1.972,,,,20100629,225502,1.00
0F616ADEBECA6023,S,106214FA2,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,4.800,20120401,,,20100629,115938,20100702,5000.00,100.190,2.235,,,,20100629,225502,1.00
2B9A5F0981655CEC,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,115941,20100702,5000.00,102.250,6.679,,,,20100629,225502,1.00
4D7ECDBCAA21C8FA,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,115900,20100702,50000.00,105.399,,,,,20100629,225502,1.00
07A4C5243C1EBE94,S,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20100629,115942,20100702,10000.00,99.942,4.380,,,,20100629,225502,1.00
F217A6881582825E,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100629,115854,20100702,15000.00,99.750,5.768,,,,20100629,225502,1.00
60312ABFB2664568,S,495289EH9,KING CNTY WASH SWR REV REF,20011128,5.250,20170101,,,20100629,115845,20100702,10000.00,103.950,2.544,,,,20100629,225502,1.00
BEF958DF028295CD,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,115925,20100702,50000.00,107.834,4.956,,,,20100629,225502,1.00
201BBAD3596BF8B1,S,048339PD1,ATLANTIC CITY N J GEN IMPT,20050115,3.625,20140115,,,20100629,115941,20100702,5000.00,105.485,2.010,,,,20100629,225502,1.00
908D7BA51EDABF98,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,,,20100629,115923,20100702,15000.00,100.000,2.699,,,,20100629,225502,1.00
57F88FC360BD77CD,D,048339PD1,ATLANTIC CITY N J GEN IMPT,20050115,3.625,20140115,,,20100629,115941,20100702,5000.00,104.735,,,,,20100629,225502,1.00
9DFEF314D06A2D1B,P,696499CU4,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20010701,4.250,20101001,,,20100629,115939,20100702,30000.00,100.523,2.101,,,,20100629,225502,1.00
08E849334CFD7DC2,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100629,115946,20100730,10000.00,92.731,6.400,,,,20100629,225502,1.00
734A7F264E4D35BF,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100629,115047,20100702,10000.00,99.708,5.035,,,,20100629,225502,1.00
38195FC705B00ADA,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100629,115946,20100730,10000.00,91.106,,,,,20100629,225502,1.00
F421AC8297422867,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20100629,115842,20100702,250000.00,101.150,,,,,20100629,225502,1.00
77E76EC6AFF512AE,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20100629,115938,20100702,250000.00,101.100,,,,,20100629,225502,1.00
44DDBE663E5DA638,D,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100629,115047,20100702,10000.00,99.508,,,,,20100629,225502,1.00
366E3F1E146D49A6,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,115951,20100702,5000.00,102.950,4.059,,,,20100629,225502,1.00
FD575997ED916FCB,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100629,115946,20100702,1MM+,18.738,6.525,,,,20100629,225502,1.00
2AEA372499C639A5,S,424632FR3,HEMPSTEAD TEX INDPT SCH DIST REF,20010715,5.000,20240815,,,20100629,115634,20100702,100000.00,104.958,0.551,,,,20100629,225502,1.00
C1A1C5A6D634BD9E,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100629,115946,20100702,1MM+,18.388,,,,,20100629,225502,1.00
9B58F6BFFC99963A,D,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20100629,115601,20100702,25000.00,109.091,,,,,20100629,225502,1.00
F864B2CFF63BD164,P,208435LS4,CONROE TEX WTR & SWR REV ,20080901,4.500,20241115,,,20100629,120000,20100702,25000.00,102.658,4.078,,,,20100629,225502,1.00
905D837C3F4B396A,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,115959,20100702,10000.00,103.500,6.119,,,,20100629,225502,1.00
790AA9D085F88BE5,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,120002,20100702,5000.00,99.500,5.160,,,,20100629,225502,1.00
2EDBD58C925BB424,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100629,115950,20100702,100000.00,103.230,3.849,,,,20100629,225502,1.00
121FED0AB6F596BF,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100629,115946,20100701,5000.00,101.930,5.200,,,,20100629,225502,1.00
DF02CAA0A98E8B60,P,107279BL4,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.400,20250801,,,20100629,115947,20100702,20000.00,95.406,4.832,,,,20100629,225502,1.00
77F97B24E9F5237B,P,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100629,115956,20100702,250000.00,110.001,2.156,,,,20100629,225502,1.00
35ACDB6C7760150B,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100629,115718,20100702,250000.00,99.000,,,,,20100629,225502,1.00
36EF3D18E0A4ABD5,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100629,115742,20100702,45000.00,97.600,,,,,20100629,225502,1.00
CDB035B3C6A1A77A,D,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100629,115956,20100702,250000.00,110.201,,,,,20100629,225502,1.00
F05A4AA3D5F66246,D,075396EF4,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20200201,,,20100629,115922,20100702,30000.00,67.424,,S,,,20100629,225502,1.00
0DA9A9D5A6A66F66,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,120007,20100702,10000.00,103.250,6.827,,,,20100629,225502,1.00
B3C64DA603E90BE4,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100629,115900,20100702,75000.00,99.124,5.057,,,,20100629,225502,1.00
D81BB56D52F7BCC4,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100629,115939,20100702,30000.00,104.000,5.473,,,,20100629,225502,1.00
B68873398B90B1EF,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,115652,20100702,25000.00,101.000,,,,,20100629,225502,1.00
93095A724B908E73,S,649716ZN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20220201,,,20100629,115926,20100702,10000.00,103.303,1.000,,,,20100629,225502,1.00
23EB56BC712C0F0E,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,115938,20100702,1MM+,101.000,4.823,,,,20100629,225502,1.00
6A4B019954BA80A0,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100629,120003,20100702,25000.00,97.584,5.180,,,,20100629,225502,1.00
C640242BC85EDACF,S,92812QE86,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.550,20320801,Y,,20100629,120005,20100728,50000.00,100.000,4.550,,,,20100629,225502,1.00
F6FB7F2D6CF634B6,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100629,120003,20100702,25000.00,95.709,,,,,20100629,225502,1.00
E33AA6384B3085D8,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100629,115906,20100630,50000.00,98.657,,,,,20100629,225502,1.00
CA1AE472A620FCFC,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100629,115902,20100630,50000.00,98.782,,,,,20100629,225502,1.00
82C555A12F97BA14,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,120011,20100702,10000.00,103.250,6.827,,,,20100629,225502,1.00
CEE64DC1F044B838,P,134141TJ9,CAMPBELL CALIF UN SCH DIST SER A,20020601,5.000,20260801,,,20100629,115800,20100702,10000.00,100.000,4.999,,,,20100629,225502,1.00
94183D2B529C29EE,D,134141TJ9,CAMPBELL CALIF UN SCH DIST SER A,20020601,5.000,20260801,,,20100629,115800,20100702,10000.00,100.000,,,,,20100629,225502,1.00
8AF59FD7EA278E06,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100629,115800,20100708,25000.00,100.500,4.685,,,,20100629,225502,1.00
AFABBBFB0EC7E082,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,120005,20100714,15000.00,99.402,4.540,,,Y,20100629,225502,1.00
1B0CD83037ACA4F2,S,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20100629,120017,20100702,10000.00,99.942,4.380,,,,20100629,225502,1.00
13F4CC4464136A5E,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,120021,20100702,20000.00,99.500,5.160,,,,20100629,225502,1.00
7D222BFD96D61B7B,D,264431AA5,DULLES TOWN CTR CMNTY DEV AUTH DULLES TOWN CENTER PJ,19980501,6.250,20260301,,,20100629,115915,20100702,10000.00,98.250,,,,,20100629,225502,1.00
599CBD894DD2DE25,S,395100MV9,GREENFIELD MASS REF-MUN PURP,20050901,4.000,20140901,,,20100629,115357,20100701,20000.00,105.805,2.523,,,,20100629,225502,1.00
28071ADB705C117A,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100629,120003,20100702,15000.00,108.893,3.240,,,,20100629,225502,1.00
3E5107F9007F2627,S,68920PAM0,OTTAWA CNTY KANS FIRE DIST NO ,20100701,3.600,20220801,Y,,20100629,115000,20100709,5000.00,100.000,3.600,,,,20100629,225502,1.00
C935AD7717EF66EC,P,964389P95,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.250,20280515,,,20100629,115923,20100702,25000.00,97.750,4.433,,,,20100629,225502,1.00
E58B9470CD537B26,S,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100629,115500,20100702,25000.00,112.802,1.350,,,,20100629,225502,1.00
CE05C51D294DD552,P,145628JY0,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20170215,,,20100629,120008,20100702,200000.00,102.500,1.185,,,,20100629,225502,1.00
2BEE7AC59967D777,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,115944,20100702,1MM+,101.250,4.791,,,,20100629,225502,1.00
C9CEE1C7C1D1915C,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100629,120019,20100702,50000.00,113.821,2.810,,,,20100629,225502,1.00
221EE21733405464,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100629,120019,20100702,50000.00,114.321,,,,,20100629,225502,1.00
48D18F97204B580C,D,866855CT4,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20050323,4.400,20240801,,,20100629,120015,20100702,5000.00,97.875,,,,,20100629,225502,1.00
B9AE13B832435ED4,S,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100629,120026,20100702,25000.00,110.161,3.601,,,,20100629,225502,1.00
F103853F9E8AD7F8,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100629,120029,20100702,45000.00,111.763,1.150,,,,20100629,225502,1.00
773794C8A80057BB,S,3733835F1,GEORGIA ST SER B,20070401,4.500,20230401,,,20100629,114503,20100702,25000.00,109.028,3.011,,,,20100629,225502,1.00
89F8761F18FBB5E8,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100629,120028,20100702,25000.00,101.230,4.748,,,,20100629,225502,1.00
B3C13447A5EB2890,D,866855CT4,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20050323,4.400,20240801,,,20100629,120015,20100702,5000.00,97.875,,,,,20100629,225502,1.00
266E54DC9A56CB4B,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100629,114700,20100702,1MM+,102.466,,,,,20100629,225502,1.00
CE3F29E48BF3B852,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,120036,20100702,5000.00,103.250,6.827,,,,20100629,225502,1.00
97BB0DC7E5747432,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,120037,20100702,10000.00,100.000,4.648,,,,20100629,225502,1.00
0AC40CCF7CCE5729,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100629,120020,20100702,50000.00,99.050,7.833,,,,20100629,225502,1.00
8C706106ABD629D3,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100629,120020,20100702,50000.00,99.050,,,,,20100629,225502,1.00
A48FD4F89EF4BA07,D,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100629,120034,20100702,25000.00,107.891,,,,,20100629,225502,1.00
8B9E77C1BB6C7983,S,14983NBR1,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20190601,,,20100629,120027,20100702,10000.00,104.465,3.273,,,,20100629,225502,1.00
D38EE1D76B5802DD,P,696499CU4,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20010701,4.250,20101001,,,20100629,120028,20100702,80000.00,100.523,2.101,,,,20100629,225502,1.00
4446A7EEDB89EF3E,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100629,115958,20100629,1MM+,100.000,0.000,,,,20100629,225502,1.00
F09535DEC65FA5A0,S,248866PY5,DENTON TEX CTFS OBLIG,20100615,5.000,20190215,Y,,20100629,115933,20100720,100000.00,115.420,2.950,,,,20100629,225502,1.00
7CE9F4485430B7B8,S,002590FN2,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20120301,,,20100629,115800,20100702,535000.00,103.544,0.850,,,,20100629,225502,1.00
702F60317CF47844,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100629,115800,20100708,25000.00,100.500,4.685,,,,20100629,225502,1.00
953F023AC2F12B0F,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100629,120000,20100702,30000.00,107.000,3.732,,,,20100629,225502,1.00
F00532C15A86828C,S,650468FG1,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,3.250,20111201,,,20100629,120040,20100702,25000.00,102.532,1.434,,,,20100629,225502,1.00
8DF53912C1D51B58,P,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100629,120038,20100702,20000.00,98.550,4.907,,,,20100629,225502,1.00
18F4E784B3D8A6D0,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100629,120038,20100702,10000.00,106.955,1.454,,,,20100629,225502,1.00
A56D607972E784BD,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100629,114807,20100702,15000.00,91.400,,,,,20100629,225502,1.00
3BD27AF10180F879,D,296816DY4,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20200401,,,20100629,120029,20100702,25000.00,143.736,,,,,20100629,225502,1.00
9A90809238360524,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,120042,20100702,15000.00,102.000,6.368,,,,20100629,225502,1.00
D88EB4279B54FEBA,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100629,115319,20100702,1MM+,105.431,3.558,,,,20100629,225502,1.00
C26EF772F8C02A24,P,010781CG5,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,4.750,20330301,,,20100629,120038,20100702,15000.00,78.492,6.590,,,,20100629,225502,1.00
F33A15760E76C0E3,P,574192QG8,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.750,20140801,,,20100629,115930,20100702,50000.00,101.237,2.709,,,,20100629,225502,1.00
831760FA9CA4B478,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,120049,20100728,15000.00,103.000,4.312,,,,20100629,225502,1.00
9B79C1EB1A89FB63,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,120054,20100702,10000.00,102.250,6.679,,,,20100629,225502,1.00
8A05B2FF974C85E6,S,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100629,120051,20100702,15000.00,100.000,4.499,,,,20100629,225502,1.00
BF168BB22CB3855D,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,120053,20100702,75000.00,100.000,6.098,,,,20100629,225502,1.00
A85785567CF0F921,D,45200FFA2,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20240201,,,20100629,115403,20100702,5000.00,97.000,,,,,20100629,225502,1.00
D8BB5B17546E5768,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100629,120059,20100707,25000.00,99.813,2.161,,,,20100629,225502,1.00
0FAF7E687B620F1C,P,00037CMJ6,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,4.750,20221201,,,20100629,120045,20100702,100000.00,95.125,5.290,,,,20100629,225502,1.00
BB262C55EC71D0EA,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100629,120050,20100702,25000.00,105.728,3.361,,,,20100629,225502,1.00
F4799F69A1C19846,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100629,120045,20100702,15000.00,109.962,1.000,,,,20100629,225502,1.00
40255DDFC00EA726,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,120056,20100702,100000.00,100.000,6.098,,,,20100629,225502,1.00
955142E26D0EBF90,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,120059,20100702,50000.00,100.000,6.098,,,,20100629,225502,1.00
70F1CFBE090D070A,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100629,120105,20100702,5000.00,94.244,5.140,,,,20100629,225502,1.00
9B4FAA26EF1B1BFF,P,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20100629,120000,20100702,100000.00,110.646,3.532,,,,20100629,225502,1.00
C4A472BF9F024F85,S,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20100629,120023,20100702,35000.00,112.517,1.158,,,,20100629,225502,1.00
317DBE5FCCCCE3B0,D,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100629,120000,20100708,60000.00,99.490,,,,,20100629,225502,1.00
16FCC54865922992,S,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20100629,120029,20100702,20000.00,108.560,2.200,,,,20100629,225502,1.00
E575D70C21F8C175,D,45200FFA2,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20240201,,,20100629,115716,20100702,5000.00,96.000,,,,,20100629,225502,1.00
BFE746FC8960987F,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,120101,20100702,50000.00,100.000,6.098,,,,20100629,225502,1.00
065E6E2DC99FF8B0,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100629,120105,20100702,5000.00,103.165,4.598,,,,20100629,225502,1.00
43CF7E935FA5DBB4,P,015302F23,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20190701,,,20100629,115850,20100702,10000.00,108.079,2.970,,,,20100629,225502,1.00
69645DFC6BB8B6F5,D,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100629,120056,20100702,1MM+,113.461,,S,,,20100629,225502,1.00
76C5BFBB65693A85,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,113800,20100708,225000.00,96.002,,,,,20100629,225502,1.00
26A0384F940E0FA0,S,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100629,120100,20100708,30000.00,99.987,4.001,,,,20100629,225502,1.00
3A0F1DEE04625FAC,S,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100629,120100,20100708,30000.00,99.987,4.001,,,,20100629,225502,1.00
68912E578D06676C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,120107,20100722,15000.00,103.600,6.057,,,,20100629,225502,1.00
CD651BE643B4C5FF,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100629,120108,20100702,5000.00,102.000,5.199,,,,20100629,225502,1.00
F66EBCA4767F6FFA,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,120108,20100702,5000.00,101.148,4.600,,,,20100629,225502,1.00
060902C2DE5107EF,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,120111,20100702,5000.00,99.500,5.160,,,,20100629,225502,1.00
CC5DA6B3C2BF2A35,P,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20100629,120104,20100702,20000.00,90.290,5.151,,,,20100629,225502,1.00
AC59B5133C070E14,S,167592P40,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20170101,,,20100629,120104,20100702,20000.00,108.578,3.750,,,,20100629,225502,1.00
123FC9379CD1969C,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100629,120109,20100702,25000.00,101.757,4.295,,,,20100629,225502,1.00
465DD45FE537734E,D,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20100629,120104,20100702,20000.00,90.290,,,,,20100629,225502,1.00
E32E7C4FC9430DAF,S,362514JA0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.500,20150601,Y,,20100629,120113,20100714,35000.00,101.705,2.130,,,,20100629,225502,1.00
530CC887BB014182,S,88283LGN0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,4.000,20160401,,,20100629,120000,20100702,50000.00,109.100,2.300,,,,20100629,225502,1.00
E647BE2A56499493,D,167592P40,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20170101,,,20100629,120104,20100702,20000.00,107.078,,,,,20100629,225502,1.00
F232CC290A15A3DA,P,454623UQ0,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.500,20171001,,,20100629,120056,20100702,100000.00,106.225,2.627,,,,20100629,225503,1.00
FBB8917250609324,D,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100629,120109,20100702,25000.00,100.757,,,,,20100629,225503,1.00
07A4C6C1F1A8199E,P,915200SA8,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20271001,,,20100629,120052,20100702,125000.00,108.653,3.630,,,,20100629,225503,1.00
AE766069DA4E304F,P,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20100629,115835,20100702,100000.00,98.071,5.350,,,,20100629,225503,1.00
8533A786C9266647,S,792904FG4,ST PAUL MINN HSG & REDEV AUTH REF-EMERALD GARDENS PROJ,20100715,6.250,20250301,Y,,20100629,120000,20100715,1MM+,100.000,6.249,,,Y,20100629,225503,1.00
6DF3E7A5B01ABB43,S,792904FG4,ST PAUL MINN HSG & REDEV AUTH REF-EMERALD GARDENS PROJ,20100715,6.250,20250301,Y,,20100629,120000,20100715,225000.00,100.000,6.249,,,Y,20100629,225503,1.00
E00393232DB7425C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,120114,20100702,5000.00,102.500,6.587,,,,20100629,225503,1.00
9132297B3CA4FB44,P,721612EX3,PILOT POINT TEX INDPT SCH DIST REF-SCH BLDG,20030915,4.750,20330815,,,20100629,120117,20100702,15000.00,100.333,1.920,,,,20100629,225503,1.00
B25F210F112B7B91,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100629,115600,20100702,240000.00,111.696,1.760,,,,20100629,225503,1.00
5A25BD7FD3E556EB,S,650035MT2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20180101,,,20100629,115600,20100702,200000.00,112.481,3.120,,,,20100629,225503,1.00
21BD8403A52DB036,S,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100629,120111,20100729,10000.00,100.000,3.999,,,,20100629,225503,1.00
82357D5AA22E111B,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100629,115900,20100702,15000.00,99.250,,,,,20100629,225503,1.00
260F3E912F0FCFD1,D,574204WD1,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.000,20190615,,,20100629,090645,20100702,200000.00,99.722,,,,,20100629,225503,1.00
F0AB765E9AF78EB6,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100629,120108,20100702,20000.00,98.500,,,,,20100629,225503,1.00
853A41B620F426B9,D,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100629,120111,20100729,10000.00,98.750,,,,,20100629,225503,1.00
8422D5A17E628F82,P,410040BH1,HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,20041104,,20341201,,,20100629,101343,20100629,150000.00,100.000,0.000,,,,20100629,225503,1.00
DA48473DE0277732,P,64966G2Q4,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J14,20080401,,20190801,,,20100629,120033,20100707,1000000.00,100.000,0.000,,,,20100629,225503,1.00
8FF396933DFE690E,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100629,120106,20100702,50000.00,105.347,3.640,,,,20100629,225503,1.00
7EFCB9CAA05B806A,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100629,120109,20100702,100000.00,101.125,4.231,,,,20100629,225503,1.00
8BAAD92F5522421F,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100629,120108,20100702,20000.00,98.500,5.225,,,,20100629,225503,1.00
9A59B4C6B1FA3F3C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100629,120018,20100702,25000.00,97.750,5.144,,,,20100629,225503,1.00
52F9151E7D354143,S,64605L3A4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20140701,,,20100629,120124,20100702,5000.00,107.766,1.970,,,,20100629,225503,1.00
557D9617A82666CC,D,64605L3A4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20140701,,,20100629,120124,20100702,5000.00,106.515,,,,,20100629,225503,1.00
42B7754424D95E31,D,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20100629,115942,20100702,100000.00,98.494,,,,,20100629,225503,1.00
F68B93471264D95B,D,362514JA0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.500,20150601,Y,,20100629,120119,20100714,35000.00,101.705,,,,,20100629,225503,1.00
06D2FA5DFF52F08E,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100629,120117,20100702,50000.00,66.176,3.650,,,,20100629,225503,1.00
9543B5798A629F64,S,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100629,120052,20100702,100000.00,108.171,3.088,,,,20100629,225503,1.00
0166A1E7CC774144,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100629,120124,20100702,25000.00,97.805,5.150,,,,20100629,225503,1.00
DACD7FA3263C299E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100629,120127,20100702,20000.00,97.805,5.150,,,,20100629,225503,1.00
8C4B3E8CBA0EAEEC,S,927749FL0,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20181001,,,20100629,120000,20100702,310000.00,103.424,2.537,,,,20100629,225503,1.00
5C4AEA4E3494A8A1,S,7271768K8,PLANO TEX REF & IMPT,20020801,4.750,20220901,,,20100629,120123,20100702,10000.00,105.792,2.000,,,,20100629,225503,1.00
18D051E3927CF8CB,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100629,120135,20100702,5000.00,100.500,4.906,,,,20100629,225503,1.00
9F9B5DDE7EA37E19,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,120135,20100702,5000.00,102.250,6.376,,,,20100629,225503,1.00
E8420F7C7BDFED48,S,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20100629,120138,20100702,10000.00,99.942,4.380,,,,20100629,225503,1.00
19B3B304456D11BE,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100629,120130,20100702,15000.00,98.850,4.329,,,,20100629,225503,1.00
7E8FBD0EB8BE51FA,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100629,120100,20100702,50000.00,106.125,4.211,,,,20100629,225503,1.00
B8D7F3A1DFC498F7,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20100629,120127,20100707,10000.00,100.804,4.492,,,,20100629,225503,1.00
2EF4E9DA9074ACBF,D,57584FAM2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.250,20210201,Y,,20100629,113659,20100630,100000.00,98.674,,,,,20100629,225503,1.00
D9ED883BBAB9F1EC,D,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,,,20100629,120000,20100702,125000.00,101.646,,,,,20100629,225503,1.00
C98C5AD043C2734C,P,79771PVX0,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20140801,,,20100629,120123,20100702,40000.00,101.644,3.315,,,,20100629,225503,1.00
464F3EF74FE974FA,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100629,120126,20100702,25000.00,84.325,5.633,,,,20100629,225503,1.00
53B6E62098681588,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,120129,20100702,10000.00,98.750,4.325,,,,20100629,225503,1.00
5854755A6AEDC9D4,P,74265LJN9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,4.800,20101101,,,20100629,120139,20100702,25000.00,101.017,1.692,,,,20100629,225503,1.00
A74536261DE929C9,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100629,120141,20100702,200000.00,98.128,5.136,,,,20100629,225503,1.00
C5E5ADE7F8666D9E,S,684421CN8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20150815,,,20100629,120030,20100702,10000.00,110.230,2.633,,,,20100629,225503,1.00
0FF50EEDF2289552,S,342816TU9,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,5.000,20111001,,,20100629,115800,20100702,50000.00,104.764,1.141,,,,20100629,225503,1.00
7C8E89851481D396,S,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100629,115940,20100702,10000.00,112.300,2.019,,,,20100629,225503,1.00
CC59821A6E728F09,P,574157U35,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-NN-2,20100304,3.000,20140501,,,20100629,120130,20100702,35000.00,105.332,1.560,,,,20100629,225503,1.00
6EA48126E0D65CAA,P,130795RH2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.000,20250701,,,20100629,120133,20100702,300000.00,103.631,4.455,,,,20100629,225503,1.00
81CFF5DE0ECD30FF,P,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100629,115900,20100702,1MM+,101.732,4.780,,,,20100629,225503,1.00
2973B047A8A58DFC,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100629,120135,20100702,10000.00,98.383,5.105,,,,20100629,225503,1.00
B7393101A4A4E9DA,D,574157U35,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-NN-2,20100304,3.000,20140501,,,20100629,120130,20100702,35000.00,105.332,,,,,20100629,225503,1.00
8DCBC66392875D61,D,130795RH2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.000,20250701,,,20100629,120133,20100702,300000.00,103.631,,,,,20100629,225503,1.00
33F044041014C7BF,D,391577MH3,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20190801,,,20100629,120038,20100702,400000.00,105.542,,,,,20100629,225503,1.00
E147D50B94F76004,D,91336TBS8,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,5.000,20320301,,,20100629,120045,20100702,25000.00,102.672,,,,,20100629,225503,1.00
24C57B387F441A4B,S,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20100629,120149,20100702,20000.00,109.813,3.844,,,,20100629,225503,1.00
32E4020F4FB062A0,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100629,120146,20100702,10000.00,94.050,5.903,,,,20100629,225503,1.00
179792BF829A099E,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,120144,20100720,10000.00,98.500,,,,,20100629,225503,1.00
AF87EECEE2045FE4,S,410040BH1,HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,20041104,,20341201,,,20100629,101401,20100629,100000.00,100.000,0.000,,,,20100629,225503,1.00
DB851B17006A583F,S,79041PBH1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.250,20221001,,,20100629,120132,20100702,30000.00,103.142,3.750,,,,20100629,225503,1.00
03CA9BC7061A7E47,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100629,120138,20100702,50000.00,100.181,2.075,,,,20100629,225503,1.00
56F9236C9FC8E7FF,S,466430ET8,JACKSBORO TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100715,6.000,20250215,Y,,20100629,120000,20100729,500000.00,100.000,5.999,,,Y,20100629,225503,1.00
3A07E4F81F85B5DF,S,947096AN3,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.050,20231201,Y,,20100629,120100,20100630,25000.00,100.000,4.050,,,,20100629,225503,1.00
9BABC541C5BA240F,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100629,120146,20100714,15000.00,102.161,5.550,,,,20100629,225503,1.00
E2DC28CFA3EB27AC,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100629,120047,20100702,25000.00,104.703,,,,,20100629,225503,1.00
7FC2BF13F394BA8D,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100629,120046,20100702,25000.00,104.953,,,,,20100629,225503,1.00
E92F14476EBB9ECB,D,91336TBS8,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,5.000,20320301,,,20100629,120029,20100702,25000.00,102.922,,,,,20100629,225503,1.00
5BEA018A8A735AF3,S,066608CZ1,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20190801,,,20100629,120100,20100702,30000.00,96.615,4.457,,,,20100629,225503,1.00
9286F1A7A561CE01,S,792075DK6,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.500,20180701,,,20100629,120153,20100702,1MM+,104.673,1.751,,,,20100629,225503,1.00
A94A1388BEFFE73F,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,120144,20100720,10000.00,100.000,4.375,,,,20100629,225503,1.00
B070B7F054583CCC,D,792075DK6,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.500,20180701,,,20100629,114656,20100702,1MM+,104.673,,S,,,20100629,225503,1.00
8CB1B5AA4802799B,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100629,120151,20100702,10000.00,99.992,4.150,,,,20100629,225503,1.00
198A98C83A39CFB1,P,059151AU4,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20160901,,,20100629,120149,20100702,100000.00,110.907,3.045,,,,20100629,225503,1.00
743278C358F47405,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,120153,20100702,25000.00,100.000,4.999,,,,20100629,225503,1.00
D0EF42979E38EE72,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100629,120140,20100702,500000.00,111.863,3.300,,,,20100629,225503,1.00
623653EBDB640A26,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100629,120145,20100702,50000.00,104.881,4.136,,,,20100629,225503,1.00
3BAEAC27C37EA8C8,P,696499CP5,PALM BEACH CNTY FLA ARPT SYS PREREFUNDED-REF,20010701,4.250,20101001,,,20100629,120147,20100702,20000.00,100.523,2.101,,,,20100629,225503,1.00
1BAFDF3991E20D37,P,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100629,120150,20100630,50000.00,105.311,2.870,,,,20100629,225503,1.00
DD14CA3DBFC718F8,S,898796T72,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.625,20180701,,,20100629,120152,20100702,25000.00,107.461,0.850,,,,20100629,225503,1.00
661C39E190A93CC5,D,059151AU4,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20160901,,,20100629,120149,20100702,100000.00,110.907,,,,,20100629,225503,1.00
045277F386A3698B,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,120153,20100702,25000.00,98.125,,,,,20100629,225503,1.00
D621DE0E930871DB,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100629,120140,20100702,15000.00,96.550,,,,,20100629,225503,1.00
9BC828204AF76BA2,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100629,115801,20100702,20000.00,92.478,,,,,20100629,225503,1.00
31B23A03B430CC15,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100629,120200,20100702,25000.00,106.500,3.846,,,,20100629,225503,1.00
1F1122937F714EBE,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100629,120156,20100702,5000.00,98.950,5.076,,,,20100629,225503,1.00
ABFB90E3DD5F7B13,S,560459R50,MAINE MUN BD BK SER B,20090528,5.000,20231101,,,20100629,120005,20100702,535000.00,112.696,3.400,,,,20100629,225503,1.00
DA473D2328171722,D,454623UQ0,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.500,20171001,,,20100629,115956,20100702,100000.00,106.350,,S,,,20100629,225503,1.00
0F4A879601ED9C86,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100629,115900,20100702,15000.00,100.500,4.942,,,,20100629,225503,1.00
81DED9F4292A7B94,S,57584FAM2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.250,20210201,Y,,20100629,115800,20100702,100000.00,99.710,3.282,,,,20100629,225503,1.00
7B8E972E7FCB9165,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100629,120200,20100702,10000.00,98.500,5.225,,,,20100629,225503,1.00
13F0868A0198FD8A,S,238748VJ3,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,3.000,20160601,,,20100629,120203,20100702,15000.00,100.000,3.000,,,,20100629,225503,1.00
0983C37086E906AF,P,059132Y61,BALTIMORE CNTY MD REF-MET DIST-SER B,20030506,3.000,20100801,,,20100629,120140,20100702,50000.00,100.192,0.608,,,,20100629,225503,1.00
D425F7FE7368E5E4,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100629,120203,20100702,300000.00,106.768,4.552,,,,20100629,225503,1.00
A1C620C8B104C107,P,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20100629,120203,20100702,100000.00,111.834,3.304,,,,20100629,225503,1.00
686E63C1FDB61337,D,644614YG8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.250,20390601,,,20100629,120100,20100702,35000.00,108.650,,,,,20100629,225503,1.00
D0F2406D7C1BBAAE,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,120209,20100702,5000.00,102.000,5.825,,,,20100629,225503,1.00
A5687B8F2CACC849,S,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20100629,120203,20100702,25000.00,101.750,3.982,,,,20100629,225503,1.00
102E500910A37140,D,644614YG8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.250,20390601,,,20100629,120101,20100702,35000.00,108.900,,,,,20100629,225503,1.00
E40E1EE28D9C0868,S,466430ET8,JACKSBORO TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100715,6.000,20250215,Y,,20100629,120000,20100729,500000.00,100.000,5.999,,,Y,20100629,225503,1.00
5A7B15ED7FA06758,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100629,120107,20100630,100000.00,98.690,,,,,20100629,225503,1.00
FB43A7082BC1B000,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100629,120055,20100630,100000.00,98.750,,,,,20100629,225503,1.00
A8EF3FD47C65FBE1,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100629,115730,20100702,15000.00,99.500,,,,,20100629,225503,1.00
FE7208F644158D82,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100629,120203,20100702,300000.00,106.768,,,,,20100629,225503,1.00
37E79FFDD0075949,D,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20100629,120203,20100702,100000.00,111.834,,,,,20100629,225503,1.00
7BB7096000B64AA6,S,12081PCS8,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20331201,,,20100629,120200,20100702,40000.00,100.920,5.201,,,,20100629,225503,1.00
90D3190335032F4F,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100629,120213,20100722,390000.00,99.900,4.206,,,,20100629,225503,1.00
F2FAE344F254BAB9,P,59465JNE8,MICHIGAN ST HSG DEV AUTH LTD REF-PARKWAY MEADOWS PROJ,20040310,4.000,20131015,,,20100629,120153,20100702,50000.00,101.500,3.511,,,,20100629,225503,1.00
CC64E1A634202637,P,45200FVZ9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.375,20231115,,,20100629,120157,20100702,100000.00,102.625,5.686,,,,20100629,225503,1.00
59838867EF7A9862,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100629,120200,20100702,15000.00,100.686,4.713,,,,20100629,225503,1.00
9EDB3F6AF62B6003,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100629,120144,20100715,10000.00,106.500,5.616,,,,20100629,225503,1.00
86D9733EE450AE3D,S,046079WF2,ASSOCIATION CNTY COMMNRS GA LUMPKIN CNTY GA PUB PURP PROJ,20080326,3.000,20111101,,,20100629,115800,20100702,50000.00,101.900,1.551,,,,20100629,225503,1.00
6389ED3E9F0E44E1,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100629,120203,20100630,50000.00,104.200,7.165,,,,20100629,225503,1.00
38F99A0C170ACF22,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,,,20100629,120156,20100702,675000.00,106.084,,S,,,20100629,225503,1.00
A8A1047520F04894,S,465668NB3,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20210701,Y,,20100629,120200,20100708,295000.00,101.466,3.263,,,,20100629,225503,1.00
113F8F568317F088,S,768832GQ4,RIVERSIDE BEAVER CNTY SCH DIST SER B,20090415,4.250,20251001,,,20100629,120153,20100702,30000.00,102.007,3.975,,,,20100629,225503,1.00
7483CFA4F87642E2,D,465668NB3,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20210701,Y,,20100629,120200,20100708,295000.00,99.466,,,,,20100629,225503,1.00
89A300D8E7718EE1,P,549220C82,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20041215,,20290815,,,20100629,114900,20100701,65000.00,100.000,,,,,20100629,225503,1.00
CA2E7D11A356C604,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100629,120210,20100702,20000.00,101.981,4.375,,,,20100629,225503,1.00
B3DC2A17AB7A0DE2,S,391577MH3,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20190801,,,20100629,120206,20100702,400000.00,105.794,4.050,,,,20100629,225503,1.00
46922EA7B00F35E7,D,768832GQ4,RIVERSIDE BEAVER CNTY SCH DIST SER B,20090415,4.250,20251001,,,20100629,120147,20100702,30000.00,101.824,,,,,20100629,225503,1.00
EF9A981EE320C839,P,54811BJN2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,5.000,20230515,,,20100629,120215,20100702,25000.00,105.446,4.256,,,,20100629,225503,1.00
76BCAD640F2FA944,P,409558X24,HAMPTON VA REF-PUB IMPT-SER A,20100311,2.500,20170115,,,20100629,120139,20100702,25000.00,99.190,2.636,,,,20100629,225503,1.00
F00A81B0CB707B51,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,120217,20100702,10000.00,103.250,6.827,,,,20100629,225503,1.00
12CE25174A87169B,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100629,120210,20100702,20000.00,100.106,,,,,20100629,225503,1.00
8AFDE42131CCA89B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100629,120223,20100702,10000.00,51.177,5.663,,,,20100629,225503,1.00
653EE2D9C222A06B,D,54811BJN2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,5.000,20230515,,,20100629,120215,20100702,25000.00,105.446,,,,,20100629,225503,1.00
92F1FE3D41E905BE,D,915200SA8,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20271001,,,20100629,115154,20100702,125000.00,108.728,,P,,,20100629,225503,1.00
FF6D322C57F74D5E,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100629,120223,20100702,10000.00,52.680,7.153,,,,20100629,225503,1.00
1F0D8912AFE44C3E,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100629,120200,20100702,10000.00,98.500,,,,,20100629,225503,1.00
5A29DE282E198D46,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100629,115417,20100630,470000.00,101.154,6.091,,,,20100629,225503,1.00
4DDE7C49B8E86A4C,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100629,120132,20100702,250000.00,107.438,,,,,20100629,225503,1.00
9709C1208C322A63,D,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20100629,120006,20100702,40000.00,103.442,,S,,,20100629,225503,1.00
971AC3047ACB8E91,D,561467QS3,MAMARONECK N Y UN FREE SCH ,20100615,3.250,20230615,,,20100629,120129,20100702,225000.00,97.905,,P,,,20100629,225503,1.00
D2A3AE0DE5D9D656,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100629,120223,20100702,10000.00,52.780,,,,,20100629,225503,1.00
1DEB1EDCE190336D,P,971498FN5,WILMETTE ILL PK DIST ,20020915,4.000,20151201,,,20100629,120229,20100702,20000.00,105.138,1.814,,,,20100629,225503,1.00
8D06E9264D58F561,S,010493BR4,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,3.625,20120501,,,20100629,120230,20100702,5000.00,104.015,1.395,,,,20100629,225503,1.00
61257205CBC18D62,P,264431AA5,DULLES TOWN CTR CMNTY DEV AUTH DULLES TOWN CENTER PJ,19980501,6.250,20260301,,,20100629,120125,20100702,10000.00,96.250,6.637,,,,20100629,225503,1.00
2B1DE606E36FF0E1,P,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100629,120215,20100702,25000.00,94.654,5.171,,,,20100629,225503,1.00
329C8AEA50244CF9,S,797355MV3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20130701,,,20100629,120146,20100702,10000.00,104.750,1.575,,,,20100629,225503,1.00
DF2789E8F1DCF322,S,792904FG4,ST PAUL MINN HSG & REDEV AUTH REF-EMERALD GARDENS PROJ,20100715,6.250,20250301,Y,,20100629,120000,20100715,375000.00,100.000,6.249,,,Y,20100629,225503,1.00
C556FC5DAA2835C1,S,792904FG4,ST PAUL MINN HSG & REDEV AUTH REF-EMERALD GARDENS PROJ,20100715,6.250,20250301,Y,,20100629,120000,20100715,400000.00,100.000,6.249,,,Y,20100629,225503,1.00
FF573A47B2F1A4C0,P,815626FN1,SEDGWICK CNTY KANS UNI SCH REF,20050615,3.500,20130901,,,20100629,120226,20100702,10000.00,105.020,1.858,,,,20100629,225503,1.00
C46D0F805823C247,D,850527JG8,SPRINGFIELD ILL TAXABLE-SER A,20041228,4.560,20131201,,,20100629,115413,20100702,1MM+,105.023,,,,,20100629,225503,1.00
161026F2505ABCFC,P,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100629,115917,20100629,1MM+,100.000,0.000,,,,20100629,225503,1.00
F37D51F27187DA97,D,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20100629,120100,20100702,20000.00,107.113,,,,,20100629,225503,1.00
6D64F68FF7775B73,D,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20100629,120125,20100702,20000.00,107.363,,,,,20100629,225503,1.00
EB64AEE9959A98AC,D,815626FN1,SEDGWICK CNTY KANS UNI SCH REF,20050615,3.500,20130901,,,20100629,120226,20100702,10000.00,105.170,,,,,20100629,225503,1.00
790EBE9C2BB48A7C,P,341150MD9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,4.125,20120701,,,20100629,120200,20100702,250000.00,105.755,1.200,,,,20100629,225503,1.00
44604FAFE4CB7AB2,S,059189HC7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.250,20221015,,,20100629,120200,20100702,20000.00,107.559,3.083,,,,20100629,225503,1.00
F919B82A05426401,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100629,120227,20100702,10000.00,94.050,5.611,,,,20100629,225503,1.00
F181B7EE3EA25691,S,272731B90,EAST HAMPTON TWN N Y BD ANTIC NTS-SER B,20100629,2.250,20110325,,,20100629,115555,20100702,250000.00,100.760,1.200,,,,20100629,225503,1.00
F1478EEA16FDE657,S,391577RY1,GREATER ARIZ DEV AUTH SER A,20090218,5.500,20380801,,,20100629,120207,20100702,45000.00,103.385,4.985,,,,20100629,225503,1.00
9C4C37B61F70FD5C,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100629,120226,20100702,25000.00,101.757,4.295,,,,20100629,225503,1.00
02CCE711CB0246C4,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100629,120226,20100702,300000.00,107.591,4.442,,,,20100629,225503,1.00
1890548EA89C90F7,P,940157GP9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20130601,,,20100629,120232,20100702,50000.00,111.102,1.117,,,,20100629,225503,1.00
EB47529D40E0E240,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100629,120150,20100702,5000.00,94.451,5.507,,,,20100629,225503,1.00
BC4A8BCC8D5C5CD1,P,83740NAD2,SOUTH COAST AIR QUALITY MGMT ,20040629,5.490,20140801,,,20100629,115717,20100630,1MM+,109.054,3.112,,,,20100629,225503,1.00
9E66435B5347D274,P,467145BL1,JACKSON CNTY MICH ECONOMIC DEV VAR-REF-VISTA GRANDE VILLA-A,20011107,,20311101,,,20100629,115700,20100629,1MM+,100.000,,,,,20100629,225503,1.00
DE3F82EF6F1C8B87,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,120241,20100702,10000.00,102.000,5.907,,,,20100629,225503,1.00
62BA6C1E322ADDC6,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,120241,20100702,5000.00,99.500,5.160,,,,20100629,225503,1.00
A4BB722CDAD8A3B1,P,696499CP5,PALM BEACH CNTY FLA ARPT SYS PREREFUNDED-REF,20010701,4.250,20101001,,,20100629,120227,20100702,20000.00,100.523,2.101,,,,20100629,225503,1.00
A6E9F72692553B9C,D,391577RY1,GREATER ARIZ DEV AUTH SER A,20090218,5.500,20380801,,,20100629,120207,20100702,45000.00,103.285,,,,,20100629,225503,1.00
030103703AB494EE,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,115900,20100702,250000.00,72.621,,P,,,20100629,225503,1.00
97E4512553F3E1EC,D,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100629,120226,20100702,25000.00,100.757,,,,,20100629,225503,1.00
E9073FC5AFA70F7A,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100629,120226,20100702,300000.00,107.591,,,,,20100629,225503,1.00
6D185AE8DCAB82D6,D,940157GP9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20130601,,,20100629,120232,20100702,50000.00,111.102,,,,,20100629,225503,1.00
C9FA64E7D315A4BD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,120240,20100702,25000.00,97.501,5.300,,,,20100629,225503,1.00
9929B18B45DE6845,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100629,120237,20100702,100000.00,95.855,5.305,,,,20100629,225503,1.00
69A1A19EAAA3EFCD,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100629,120236,20100702,100000.00,99.958,5.003,,,,20100629,225503,1.00
C593858195A72567,S,414018U90,HARRIS CNTY TEX FLOOD CTL DIST REF,20020522,5.500,20121001,,,20100629,120240,20100702,20000.00,109.738,1.100,,,,20100629,225503,1.00
3B239DE8A8B5C0FD,S,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20100629,115900,20100702,75000.00,109.179,2.580,,,,20100629,225503,1.00
DA9FE6FFA0F0341F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,120240,20100702,25000.00,95.626,,,,,20100629,225503,1.00
3ADF6D3C1851358C,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,120241,20100720,35000.00,99.747,4.020,,,,20100629,225503,1.00
AE2A148029230311,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100629,120241,20100702,10000.00,106.240,1.805,,,,20100629,225503,1.00
F002F807726AF94F,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100629,120142,20100702,50000.00,102.381,,,,,20100629,225503,1.00
04628426C6A75B3F,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100629,120141,20100702,50000.00,102.506,,,,,20100629,225503,1.00
410BB8E81CB73E8C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100629,120236,20100702,100000.00,97.999,,,,,20100629,225503,1.00
B2D4385E2633B994,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,120247,20100702,10000.00,100.000,4.648,,,,20100629,225503,1.00
76461421F7DB92CB,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,120249,20100714,5000.00,101.000,6.520,,,,20100629,225503,1.00
B340E7C241E54358,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100629,120244,20100702,15000.00,105.345,3.910,,,,20100629,225503,1.00
1000CC639028E910,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100629,120248,20100709,10000.00,102.070,4.621,,,,20100629,225503,1.00
7BCB571D1295B97A,P,837227G68,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.750,20320801,,,20100629,115933,20100701,250000.00,102.895,4.360,,,,20100629,225503,1.00
F941DCDC2220B473,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100629,120240,20100702,50000.00,108.000,3.861,,,,20100629,225503,1.00
91F1640234EE854F,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100629,120241,20100702,50000.00,54.848,4.736,,,,20100629,225503,1.00
1E030426E4C13B7C,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100629,120249,20100702,20000.00,99.666,5.024,,,,20100629,225503,1.00
CD8C8A73B67E530C,P,821697VB2,SHELBY CNTY TENN HEALTH EDL & REF-MULTIFAM HSG-RMKT 5/8/02,19940818,,20240701,,,20100629,120237,20100630,1MM+,100.000,0.000,,,,20100629,225503,1.00
8039647ECF4B4BFF,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100629,120244,20100702,20000.00,102.929,4.718,,,,20100629,225503,1.00
1E9508592261FF9D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100629,120248,20100702,100000.00,99.958,5.003,,,,20100629,225503,1.00
264B339B5AFF20CF,S,4647222L0,ISLIP N Y REF-PUB IMPT-SER A,20090610,5.000,20140115,,,20100629,120247,20100702,100000.00,112.820,1.280,,,,20100629,225503,1.00
5F26C246DBC0C3E0,D,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100629,120244,20100702,20000.00,101.304,,,,,20100629,225503,1.00
DDACFAA3929422FC,D,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20100629,120248,20100702,20000.00,111.337,,,,,20100629,225503,1.00
3EB02DB3414DCF5E,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100629,120202,20100712,500000.00,104.054,,P,,,20100629,225503,1.00
64DCAF83784B24F4,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100629,120248,20100702,100000.00,97.999,,,,,20100629,225503,1.00
4A9CD76C916339C6,D,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20100629,115314,20100702,25000.00,108.691,,,,,20100629,225503,1.00
376BAE659DDDF5BB,D,821697VB2,SHELBY CNTY TENN HEALTH EDL & REF-MULTIFAM HSG-RMKT 5/8/02,19940818,,20240701,,,20100629,120237,20100630,1MM+,100.000,,,,,20100629,225503,1.00
C5AF49D00D4D85F1,P,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20100629,120248,20100702,20000.00,111.337,1.415,,,,20100629,225503,1.00
410F0F7BD69B850C,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100629,120251,20100702,20000.00,100.000,4.499,,,,20100629,225503,1.00
19C113B1E7BD5EA2,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100629,120130,20100702,500000.00,102.139,,,,,20100629,225503,1.00
D0F6B2A7D76EF0AD,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100629,120253,20100728,25000.00,100.000,4.875,,,,20100629,225503,1.00
0ED1214248EA5DC8,P,587839TH4,MERCER CNTY N J ,20030501,4.350,20260501,,,20100629,120243,20100702,10000.00,99.673,4.378,,,,20100629,225503,1.00
3A53826220FABE8F,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100629,120251,20100702,20000.00,98.125,,,,,20100629,225503,1.00
5ADFD07CF7E57725,P,74514LVG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20160701,,,20100629,120250,20100630,50000.00,107.303,4.115,,,,20100629,225503,1.00
361D9519C772BFBE,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100629,120159,20100702,15000.00,98.810,,,,,20100629,225503,1.00
1B15ADDB1F66F879,D,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20100629,115547,20100702,25000.00,114.113,,S,,,20100629,225503,1.00
830EF8769483138F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,120302,20100702,5000.00,103.250,6.827,,,,20100629,225503,1.00
CB56B5091E6381EB,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100629,120305,20100702,5000.00,100.250,4.862,,,,20100629,225503,1.00
8A8C35544F77B88E,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,120305,20100702,5000.00,99.500,5.160,,,,20100629,225503,1.00
D62DEFF4D0EFD18B,S,4813045J8,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,4.750,20250201,,,20100629,120251,20100702,25000.00,106.000,3.713,,,,20100629,225503,1.00
BCAF50BA50469D75,S,762212T57,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,4.000,20170401,,,20100629,120256,20100702,15000.00,100.950,3.755,,,,20100629,225503,1.00
E46A50913F98F09B,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100629,120254,20100702,55000.00,100.000,5.499,,,,20100629,225503,1.00
84582623BED39064,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100629,120257,20100702,50000.00,96.250,4.634,,,,20100629,225503,1.00
74961A159EB4E7D3,P,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100629,120249,20100702,20000.00,110.236,3.200,,,,20100629,225503,1.00
5C8BF2E412D98FC5,D,391577RY1,GREATER ARIZ DEV AUTH SER A,20090218,5.500,20380801,,,20100629,120235,20100702,45000.00,103.285,,,,,20100629,225503,1.00
E9B1C11D97836AF8,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100629,120236,20100702,100000.00,97.999,,,,,20100629,225503,1.00
5803EEA3CE77B141,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100629,120248,20100702,100000.00,97.999,,,,,20100629,225503,1.00
0BD66C2F7A6F594D,D,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100629,120249,20100702,20000.00,110.236,,,,,20100629,225503,1.00
B95336009EFCD461,S,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20100629,120312,20100702,5000.00,101.650,3.963,,,,20100629,225503,1.00
04FBBFB46A5976F9,P,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20100629,120206,20100702,25000.00,99.075,4.452,,,,20100629,225503,1.00
A23B3C7E0254BA39,S,429326NH0,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.250,20240815,,,20100629,120254,20100702,100000.00,116.469,1.145,,,,20100629,225503,1.00
235C2A1AF95EB11F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100629,120258,20100702,280000.00,99.625,5.028,,,,20100629,225503,1.00
49ACF13D156314CD,D,5920133G9,METROPOLITAN GOVT NASHVILLE & ,20031202,4.750,20230401,,,20100629,120104,20100702,75000.00,103.012,,P,,,20100629,225503,1.00
DD4453361A9CB871,P,649905EU6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20251001,,,20100629,115605,20100702,1000000.00,107.809,3.981,,,,20100629,225503,1.00
0AAD12395C9B410F,D,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20100629,120022,20100702,25000.00,99.075,,P,,,20100629,225503,1.00
E520F03FDFA4830B,S,750667QX8,RAHWAY N J REF,20070125,4.000,20131215,,,20100629,120303,20100702,10000.00,108.135,1.570,,,,20100629,225503,1.00
DA564F9BFD6C4D0C,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100629,120300,20100702,60000.00,114.031,1.496,,,,20100629,225503,1.00
5609FF4F24815DD1,P,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20100629,120303,20100702,500000.00,105.725,4.061,,,,20100629,225503,1.00
F0AA07850C7F551C,S,763227DK8,RICHARDSON TEX REF & IMPT,20100615,5.000,20180215,Y,,20100629,120000,20100803,1MM+,115.214,2.750,,,Y,20100629,225503,1.00
E798B07234216AAB,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100629,120300,20100702,60000.00,114.031,,,,,20100629,225503,1.00
AD0B6F17FF02D468,D,750667QX8,RAHWAY N J REF,20070125,4.000,20131215,,,20100629,120303,20100702,10000.00,107.385,,,,,20100629,225503,1.00
0F100EFB336C2FF8,S,409558X24,HAMPTON VA REF-PUB IMPT-SER A,20100311,2.500,20170115,,,20100629,120230,20100702,25000.00,100.903,2.350,,,,20100629,225503,1.00
1638064C39B8F4C3,P,4647222L0,ISLIP N Y REF-PUB IMPT-SER A,20090610,5.000,20140115,,,20100629,120303,20100702,100000.00,112.709,1.310,,,,20100629,225503,1.00
ABB7E202EC5D1752,D,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20100629,120303,20100702,500000.00,105.725,,,,,20100629,225503,1.00
6758D2B03EB97633,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20100629,120300,20100702,20000.00,105.726,3.387,,,,20100629,225503,1.00
9C4A15CBC1579B9F,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100629,120315,20100702,5000.00,98.950,5.076,,,,20100629,225503,1.00
FBA9A05440702506,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20100629,120308,20100702,50000.00,104.497,3.900,,,,20100629,225503,1.00
6E758C0F1276DE7A,P,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100629,120316,20100702,30000.00,111.762,1.523,,,,20100629,225503,1.00
2A2E520512B23106,P,940157LB4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20140601,,,20100629,120230,20100702,100000.00,109.514,1.725,,,,20100629,225503,1.00
E327B54627C3F9C2,D,785840DX4,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,4.500,20201001,,,20100629,120300,20100702,200000.00,107.074,,,,,20100629,225503,1.00
450CA43A6204B046,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,120309,20100702,20000.00,102.000,6.162,,,,20100629,225503,1.00
7F0675CCBCFF5FC2,P,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100629,105721,20100629,565000.00,100.000,0.000,,,,20100629,225503,1.00
A5765B09947152F9,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100629,120320,20100727,100000.00,100.000,4.250,,,,20100629,225503,1.00
01D655CA156A50FF,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100629,120247,20100702,20000.00,99.441,,,,,20100629,225503,1.00
CBC627D1D45B5A35,D,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100629,120316,20100702,30000.00,111.762,,,,,20100629,225503,1.00
6839B9706E12BB16,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,,,20100629,120256,20100702,675000.00,105.984,,P,,,20100629,225503,1.00
99409D7264046D15,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100629,120217,20100702,15000.00,102.651,,,,,20100629,225503,1.00
2998E3C95244E6C5,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100629,120216,20100702,15000.00,102.901,,,,,20100629,225503,1.00
350F54FBF3BB225B,S,921067GZ1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.150,20190501,,,20100629,120328,20100702,15000.00,102.048,4.861,,,,20100629,225503,1.00
5EA96F67288A6239,D,13066EKN2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20221201,,,20100629,120149,20100702,100000.00,110.870,,,,,20100629,225503,1.00
7E64F14D508331C9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,120328,20100702,5000.00,103.250,6.827,,,,20100629,225503,1.00
53B8D752A74A4EB4,D,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100629,120236,20100702,50000.00,100.329,,S,,,20100629,225503,1.00
0022822A851B110D,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,120328,20100702,5000.00,102.250,6.586,,,,20100629,225503,1.00
D70FDCA690B7EAD3,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,120329,20100714,5000.00,102.250,6.348,,,,20100629,225503,1.00
023BEC55CBB5FCDF,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,120329,20100722,5000.00,103.600,6.057,,,,20100629,225503,1.00
19DE0292F60802BE,D,298245GM7,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.125,20250801,,,20100629,120201,20100702,10000.00,100.875,,,,,20100629,225503,1.00
0030CD34EBF9AAC3,S,306783HB0,FALMOUTH ME ,20070501,4.125,20241115,,,20100629,120300,20100702,25000.00,107.954,2.754,,,,20100629,225503,1.00
6FFBA0CA6D2FEC33,P,785840DX4,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,4.500,20201001,,,20100629,120300,20100702,200000.00,107.074,3.390,,,,20100629,225503,1.00
818C0C8ED0CC056B,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100629,120306,20100701,5000.00,101.930,5.200,,,,20100629,225503,1.00
D8D74E42C0A30744,P,973130BW6,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.300,20350101,,,20100629,120322,20100702,5000.00,86.500,6.399,,,,20100629,225503,1.00
63A160E1BAD751A1,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100629,120328,20100702,20000.00,100.000,4.896,,,,20100629,225503,1.00
8CC4632F4AAD1AA9,S,088006DG3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.000,20190601,,,20100629,120248,20100702,25000.00,102.031,2.900,,,,20100629,225503,1.00
3A67C7B88AF08311,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100629,120332,20100720,30000.00,101.500,3.186,,,,20100629,225503,1.00
0CA68105AB85F031,S,763227EW1,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20240215,Y,,20100629,120000,20100803,530000.00,101.266,3.840,,,Y,20100629,225503,1.00
9581F5F57C7B1E95,S,763227EX9,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20250215,Y,,20100629,120000,20100803,380000.00,100.709,3.910,,,Y,20100629,225503,1.00
018A63E426A03E75,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100629,120232,20100702,50000.00,102.413,4.250,,,,20100629,225503,1.00
4CD3BAC0ACB9CD42,P,567821AA1,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20160701,,,20100629,090104,20100702,70000.00,109.750,2.253,,,,20100629,225503,1.00
0C05EDE32F08BD7A,P,62451WCF8,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.400,20330902,,,20100629,120229,20100629,30000.00,80.200,5.991,,,,20100629,225503,1.00
CD65C3F58FACB470,P,702845FN3,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.200,20231215,,,20100629,120325,20100702,15000.00,96.430,4.558,,,,20100629,225503,1.00
41A88CD162C0E6A6,S,763227DD4,RICHARDSON TEX REF & IMPT,20100615,4.000,20120215,Y,,20100629,120000,20100803,500000.00,105.023,0.700,,,Y,20100629,225503,1.00
AF6EA588F81E25A0,D,696543CR6,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.300,20211101,,,20100629,120100,20100702,300000.00,106.256,,,,,20100629,225503,1.00
6F4074670DDF3F63,D,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100629,120332,20100720,30000.00,100.000,,,,,20100629,225503,1.00
92F30D0A83CD8B0F,D,971498FN5,WILMETTE ILL PK DIST ,20020915,4.000,20151201,,,20100629,120224,20100702,20000.00,106.138,,,,,20100629,225503,1.00
F32DCF84946905F7,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100629,120326,20100702,5000.00,100.686,4.713,,,,20100629,225503,1.00
774454BE2A2BF5B6,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100629,120250,20100629,1000000.00,100.000,0.000,,,,20100629,225503,1.00
3CBE678A9ACFA9EE,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100629,120315,20100629,1MM+,100.000,0.000,,,,20100629,225503,1.00
6426A12B68AF867B,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100629,120330,20100702,155000.00,104.881,4.136,,,,20100629,225503,1.00
EC3634A22C9E7075,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100629,120341,20100702,15000.00,100.750,4.373,,,,20100629,225503,1.00
94512322AAEB87B0,P,037060JT8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.600,20150801,,,20100629,120342,20100702,50000.00,96.111,4.463,,,,20100629,225503,1.00
1F8CF378A9ECAF9E,P,130684PG2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20221101,,,20100629,120342,20100702,200000.00,103.079,4.213,,,,20100629,225503,1.00
569B00538ED1717D,P,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20100629,120342,20100702,10000.00,99.550,5.159,,,,20100629,225503,1.00
EB624FB7CB262BA7,D,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20100629,120335,20100702,30000.00,114.752,,,,,20100629,225503,1.00
C1910DAF741ECB6B,P,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20100629,120335,20100702,30000.00,114.752,2.784,,,,20100629,225503,1.00
039C94243940F3D2,P,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20100629,120156,20100629,615000.00,99.900,4.759,,,,20100629,225503,1.00
0E676ADF376B40F6,D,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20100629,120000,20100629,615000.00,100.000,,,,,20100629,225503,1.00
589C270B1D478FAF,D,368190M92,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.800,20290201,,,20100629,120200,20100702,100000.00,99.250,,,,,20100629,225503,1.00
8AFF1265FF26DE32,D,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20100629,115935,20100702,10000.00,85.465,,S,,,20100629,225503,1.00
45D599E2B02C14C1,D,088006DG3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.000,20190601,,,20100629,120238,20100702,25000.00,101.781,,,,,20100629,225503,1.00
66087B634267CD25,D,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100629,120238,20100702,50000.00,53.273,,,,,20100629,225503,1.00
317097E82BC0D84E,D,088006DG3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.000,20190601,,,20100629,120235,20100702,25000.00,102.031,,,,,20100629,225503,1.00
AFC6E510366817CB,D,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100629,120237,20100702,50000.00,53.398,,,,,20100629,225503,1.00
10FAE30447D180E0,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100629,120300,20100702,110000.00,102.750,3.990,,,,20100629,225503,1.00
FBC5C7CE914E6F44,P,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20100629,120259,20100702,10000.00,103.550,1.670,,,,20100629,225503,1.00
177CBB429679366E,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100629,120343,20100629,15000.00,100.000,5.999,,,,20100629,225503,1.00
6B01CB10DC9758BB,S,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20100629,120346,20100702,115000.00,113.537,2.130,,,,20100629,225503,1.00
78F59E169C6B28D1,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100629,120330,20100702,25000.00,99.995,4.000,,,,20100629,225503,1.00
B65E3E21EBA92CF4,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20100629,120339,20100702,10000.00,104.497,3.900,,,,20100629,225503,1.00
4D57476BF7C03D5C,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100629,120349,20100702,40000.00,100.000,4.896,,,,20100629,225503,1.00
E39DD990C2A90D70,D,391577MH3,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20190801,,,20100629,120000,20100702,400000.00,105.482,,,,,20100629,225503,1.00
76327779ABE512C1,D,520575CR0,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS,20020402,5.000,20260701,,,20100629,120059,20100702,50000.00,106.250,,P,,,20100629,225503,1.00
42EF47AA0E398914,D,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100629,120341,20100720,30000.00,100.000,,,,,20100629,225503,1.00
D7329954700CD4AB,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,120354,20100702,15000.00,102.000,6.368,,,,20100629,225503,1.00
712B06B24E98B0D5,S,91336TBS8,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,5.000,20320301,,,20100629,120352,20100702,25000.00,105.495,3.908,,,,20100629,225503,1.00
D6AC02ACB677E1DF,S,64966WAG2,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20120701,,,20100629,120339,20100702,30000.00,106.111,1.869,,,,20100629,225503,1.00
EE3C63269946A8FA,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100629,120400,20100702,20000.00,101.400,4.320,,,,20100629,225503,1.00
83A173F26D638270,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100629,120350,20100702,40000.00,94.050,5.515,,,,20100629,225503,1.00
F12DD324929F9908,S,442403FB2,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20160215,,,20100629,120131,20100702,10000.00,112.763,2.547,,,,20100629,225503,1.00
4ACC32FC4F8AADF6,P,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100629,120229,20100702,20000.00,104.000,4.001,,,,20100629,225503,1.00
53AC478976B63F76,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100629,120244,20100702,50000.00,100.993,4.811,,,,20100629,225503,1.00
44F2A83163AA70F8,S,368190M92,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.800,20290201,,,20100629,120200,20100702,50000.00,101.834,5.500,,,,20100629,225503,1.00
535A456F080B44E5,S,92812QE29,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.550,20200801,Y,,20100629,120200,20100728,55000.00,100.000,3.550,,,Y,20100629,225503,1.00
46E381B5F3144CC7,S,763227EK7,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20130215,Y,,20100629,120000,20100803,335000.00,102.343,1.060,,,Y,20100629,225503,1.00
0D96B2FBAB2348D9,D,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100629,120300,20100702,200000.00,98.940,,P,,,20100629,225503,1.00
3DEDEC120BFEE74B,P,797494CQ2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20410801,,,20100629,120355,20100702,40000.00,93.773,5.416,,,,20100629,225503,1.00
A2A498BE2281D49F,S,48542K8A0,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20131001,,,20100629,120138,20100702,25000.00,103.362,0.946,,,,20100629,225503,1.00
0503557F60820B38,S,851035PT6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.250,20150301,,,20100629,120325,20100702,50000.00,110.896,1.803,,,,20100629,225503,1.00
0BCE659FBBF42755,S,082887LX6,BENTON CNTY WASH SCH DIST ,20090715,5.000,20151201,,,20100629,120336,20100702,50000.00,111.616,2.680,,,,20100629,225503,1.00
0B491EE7545A0010,D,48542K8A0,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20131001,,,20100629,120137,20100702,25000.00,102.439,,,,,20100629,225503,1.00
B06E47F4642EE202,D,702845FN3,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.200,20231215,,,20100629,120325,20100702,15000.00,96.763,,,,,20100629,225503,1.00
650F84DBD96A8F49,S,60636PMA5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20160701,,,20100629,120343,20100702,25000.00,117.035,1.974,,,,20100629,225503,1.00
E18028BD4CF295F1,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,120247,20100630,50000.00,103.877,4.639,,,,20100629,225503,1.00
8EA8EB71AED29226,S,858892GP1,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20130101,,,20100629,120326,20100702,30000.00,96.794,1.309,,,,20100629,225503,1.00
0C3CC1AB5A4CB335,S,466430ET8,JACKSBORO TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100715,6.000,20250215,Y,,20100629,120000,20100729,200000.00,100.000,5.999,,,Y,20100629,225503,1.00
BAC987BC7A4C8FC6,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100629,113107,20100629,1MM+,100.000,0.000,,,,20100629,225503,1.00
36B75AC7DD4BB8B7,S,791526EQ5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.050,20221201,,,20100629,120406,20100702,25000.00,100.000,5.049,,,,20100629,225503,1.00
9DF5B54D697BBC41,D,626905GB3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,4.500,20180901,,,20100629,120122,20100702,100000.00,107.271,,,,,20100629,225503,1.00
49897FF958C96319,S,791526EQ5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.050,20221201,,,20100629,120409,20100702,20000.00,100.000,5.049,,,,20100629,225503,1.00
230ABFF9D92ACF18,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,120356,20100706,10000.00,105.724,4.000,,,,20100629,225503,1.00
F15C2D817FE1F571,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100629,120306,20100702,500000.00,99.940,,,,,20100629,225503,1.00
3872B7185AC1B939,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100629,120305,20100702,500000.00,100.000,,,,,20100629,225503,1.00
72016A6167816F20,P,247253HP5,DELRAN TWP N J BRD ED ,20090715,4.500,20290715,,,20100629,120001,20100701,200000.00,102.370,4.150,,,,20100629,225503,1.00
8FED3AA04FC41F08,P,914761CB5,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.500,20230701,,,20100629,120413,20100702,150000.00,103.925,4.418,,,,20100629,225503,1.00
48952D541B69E42E,P,5446444M6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20120701,,,20100629,120413,20100702,35000.00,106.081,1.883,,,,20100629,225503,1.00
008D3A6C03FEEFEC,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100629,120108,20100702,500000.00,113.072,1.100,,,,20100629,225503,1.00
5A0945310C0682B1,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100629,120419,20100702,20000.00,100.125,5.228,,,,20100629,225503,1.00
7F1BEEDCB38A65F5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,120421,20100722,10000.00,103.600,6.057,,,,20100629,225503,1.00
644DBB96DA0A034F,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100629,120408,20100702,5000.00,100.686,4.713,,,,20100629,225503,1.00
E30F05ED67FACF55,S,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20100629,120344,20100702,10000.00,104.250,1.034,,,,20100629,225503,1.00
37DF9C66B0E9811F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,120252,20100702,50000.00,102.200,7.040,,,,20100629,225503,1.00
AAB9CECDB817E111,S,899674CU7,TULSA OKLA PUB FACS AUTH LEASE TAXABLE-SER B,20071120,6.600,20291115,,,20100629,115423,20100702,250000.00,106.582,3.672,,,,20100629,225503,1.00
09082D4C9C330FF3,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,120427,20100713,15000.00,102.250,6.175,,,,20100629,225503,1.00
E1B1D2C7F94EF2A7,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100629,120237,20100702,60000.00,102.413,4.250,,,,20100629,225503,1.00
106E6554AFFF77BB,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100629,120417,20100702,50000.00,100.000,4.896,,,,20100629,225503,1.00
FA24C880253DDD1C,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100629,120415,20100702,10000.00,83.441,5.528,,,,20100629,225503,1.00
8C1CC932EF340E15,P,64983RYT8,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-D,20001001,5.250,20300815,,,20100629,120405,20100701,5000.00,100.516,1.003,,,,20100629,225503,1.00
EC75F462DFDD9EBC,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100629,120421,20100702,75000.00,107.870,3.833,,,,20100629,225503,1.00
F0D794EF133F2C25,S,68825UAP8,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.800,20240701,Y,,20100629,120421,20100630,50000.00,100.000,3.800,,,,20100629,225503,1.00
C79D81690BBE4BFB,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100629,120419,20100702,100000.00,101.750,2.527,,,,20100629,225503,1.00
1580C4F32764972E,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20100629,120420,20100702,15000.00,104.497,3.900,,,,20100629,225503,1.00
EDE6617AA40BEB35,S,68825UAM5,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.600,20220701,Y,,20100629,120428,20100630,50000.00,100.000,3.600,,,,20100629,225503,1.00
076E370666321C6C,P,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20100629,120330,20100702,40000.00,98.010,5.917,,,,20100629,225503,1.00
34E18AAE2F52F26A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,120435,20100702,20000.00,100.500,4.416,,,,20100629,225503,1.00
3FD766238EF60D5B,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100629,120434,20100702,75000.00,96.133,5.830,,,,20100629,225503,1.00
F8C987CF7846763E,S,040647CQ0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20130701,,,20100629,120434,20100702,25000.00,111.076,1.225,,,,20100629,225503,1.00
CC0FDB1DCD3D73DC,P,987289CW3,YORKTOWN N Y CENT SCH DIST ,20011015,4.250,20140615,,,20100629,120433,20100702,5000.00,101.543,3.627,,,,20100629,225503,1.00
C445947CD030865B,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100629,120322,20100702,5000.00,98.811,,,,,20100629,225503,1.00
8744DCB6B827232E,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100629,120323,20100702,155000.00,102.505,,,,,20100629,225503,1.00
3E6CB32B03ECFF14,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100629,120432,20100702,150000.00,107.070,4.094,,,,20100629,225503,1.00
C97C50461EC13728,S,68825UAL7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.500,20210701,Y,,20100629,120436,20100630,10000.00,100.000,3.500,,,,20100629,225503,1.00
47F3F0C5D1820B18,S,740805GY6,PRESCOTT WIS REF-TAXABLE-SER A,20100720,1.500,20110301,Y,,20100629,120425,20100720,65000.00,100.304,1.001,,,,20100629,225503,1.00
3E392703ACB25AC7,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100629,120441,20100708,50000.00,100.000,4.749,,,,20100629,225503,1.00
683EE89D9B7C5EDC,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100629,120421,20100702,75000.00,107.370,,,,,20100629,225503,1.00
3C4627C84A8D2700,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,120000,20100702,250000.00,72.681,,S,,,20100629,225503,1.00
2F5F63117F3CA20D,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100629,120056,20100702,25000.00,56.080,,S,,,20100629,225503,1.00
4595557A6E8D0312,D,040647CQ0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20130701,,,20100629,120434,20100702,25000.00,110.326,,,,,20100629,225503,1.00
9CF6B4378F33B8A9,S,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100629,120448,20100728,30000.00,101.646,4.528,,,,20100629,225503,1.00
A0A9DB10AFA40409,S,560143BU2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20151201,Y,,20100629,120441,20100707,50000.00,101.125,2.277,,,,20100629,225503,1.00
F6A830E37B0E70DC,S,763227EM3,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20150215,Y,,20100629,120000,20100803,150000.00,100.866,1.800,,,Y,20100629,225503,1.00
98520CF056FF14E3,S,68825UAK9,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.400,20200701,Y,,20100629,120448,20100630,10000.00,100.000,3.400,,,,20100629,225503,1.00
65E3CC3BCA2DD423,D,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100629,120349,20100702,40000.00,94.675,,P,,,20100629,225503,1.00
AF0879E007CC5025,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100629,120352,20100702,695000.00,102.202,,P,,,20100629,225503,1.00
83D0A5A719B3A1BA,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,120404,20100702,1000000.00,100.625,,S,,,20100629,225503,1.00
7E52543A9D9F411C,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,120404,20100702,1000000.00,100.565,,P,,,20100629,225503,1.00
B962168E7BAE5CEC,S,12081PCS8,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20331201,,,20100629,120400,20100702,25000.00,100.920,5.201,,,,20100629,225503,1.00
8A2B6FDCDAC1AEBF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,120455,20100702,15000.00,103.250,6.827,,,,20100629,225503,1.00
900C35E7BDAE4A19,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100629,115257,20100702,1000000.00,104.470,,,,,20100629,225503,1.00
3E9706BF042C24DB,S,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20100629,120342,20100702,40000.00,101.000,5.448,,,,20100629,225503,1.00
D8AFA33781AED655,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,120304,20100702,15000.00,100.000,5.249,,,,20100629,225503,1.00
E28D408D5AC98A3A,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100629,120311,20100702,185000.00,116.049,2.700,,,,20100629,225503,1.00
E7DDACDEDAC19D29,D,64966WAG2,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20120701,,,20100629,120339,20100702,30000.00,106.111,,,,,20100629,225503,1.00
C1FB1E95423B4FDD,D,678209BD8,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.625,20301001,,,20100629,120000,20100629,600000.00,101.000,,,,,20100629,225503,1.00
ECF05EB028D4FBDA,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20100629,120458,20100702,25000.00,104.497,3.900,,,,20100629,225503,1.00
36ECBAF0F1C3BE7B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100629,120454,20100702,60000.00,98.082,4.389,,,,20100629,225503,1.00
B49407481EFFBD6F,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100629,120446,20100702,60000.00,96.182,,,,,20100629,225503,1.00
B7873757FA8B1370,S,149830JD4,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20240101,Y,,20100629,120457,20100708,25000.00,102.582,3.603,,,,20100629,225503,1.00
1C3380E7A7F96AF5,S,368190M92,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.800,20290201,,,20100629,120200,20100702,25000.00,101.834,5.500,,,,20100629,225503,1.00
2BDE1D81380FF0C7,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,120430,20100630,10000.00,103.877,4.639,,,,20100629,225503,1.00
0681E88DACA2C0DB,P,834664UQ5,SOMERSET CNTY N J ,20011201,3.700,20111201,,,20100629,120310,20100702,10000.00,102.746,1.725,,,,20100629,225503,1.00
DC8471F1D6305A93,P,678209BD8,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.625,20301001,,,20100629,120342,20100629,600000.00,100.900,5.193,,,,20100629,225503,1.00
25F7CB6E1B3D8E18,S,68825UAJ2,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.200,20190701,Y,,20100629,120456,20100630,10000.00,100.000,3.200,,,,20100629,225503,1.00
9DB924C55451F811,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,120403,20100702,130000.00,105.732,4.000,,,,20100629,225503,1.00
8D119CA0A6B4F927,D,34073NX96,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.700,20320701,,,20100629,120000,20100629,390000.00,99.000,,,,,20100629,225503,1.00
472832C817FE3C96,D,455141ML2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20290601,,,20100629,120456,20100702,200000.00,115.057,,P,,,20100629,225503,1.00
DF43F8499A8B2B4E,P,91537PBZ7,UPLAND CALIF UNI SCH DIST ELECTION OF 2000-SER C,20050427,4.100,20180801,,,20100629,120433,20100702,10000.00,102.450,3.568,,,,20100629,225503,1.00
794F884A277903F4,S,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100629,120505,20100702,5000.00,99.735,3.278,,,,20100629,225503,1.00
202BA3DAFE68E245,S,75913TFU3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20221201,,,20100629,120405,20100702,15000.00,105.373,4.150,,,,20100629,225503,1.00
B6A2E6976DE04677,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100629,120501,20100702,50000.00,99.988,6.000,,,,20100629,225503,1.00
59AF0CEB532BE0F3,S,517708VZ3,LAS VEGAS NEV LOC IMPT BDS SPL IMPT DIST NO 607,20040617,5.350,20120601,,,20100629,120500,20100702,25000.00,100.626,5.000,,,,20100629,225503,1.00
88F63416E3D6164F,D,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100629,120505,20100702,5000.00,99.336,,,,,20100629,225503,1.00
A6212C159F062CB3,P,97710BBW1,WISCONSIN ST HEALTH & EDL FACS SASC INC PROJ,20080530,6.375,20380501,,,20100629,115700,20100702,25000.00,92.300,7.007,,,,20100629,225503,1.00
C4C41CD74127B3D6,S,68825UAG8,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.650,20170701,Y,,20100629,120503,20100630,20000.00,100.000,2.650,,,,20100629,225503,1.00
E1EA9772BCE4004D,S,957144VE5,WESTBOROUGH MASS ,20051115,3.750,20101115,,,20100629,120426,20100702,45000.00,101.178,0.550,,,,20100629,225503,1.00
AD7878B7855A2501,S,763227DH5,RICHARDSON TEX REF & IMPT,20100615,4.000,20160215,Y,,20100629,120000,20100803,200000.00,109.492,2.170,,,Y,20100629,225503,1.00
9C1C112CD6EA5053,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100629,120501,20100702,50000.00,98.488,,,,,20100629,225503,1.00
890EA32EB39E7EF0,S,740805GZ3,PRESCOTT WIS REF-TAXABLE-SER A,20100720,2.000,20120301,Y,,20100629,120434,20100720,75000.00,100.953,1.400,,,,20100629,225503,1.00
646E956AD359B133,S,740805HA7,PRESCOTT WIS REF-TAXABLE-SER A,20100720,2.250,20130301,Y,,20100629,120442,20100720,75000.00,101.143,1.800,,,,20100629,225503,1.00
B6D2549ADBE6ECE7,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,120503,20100702,5000.00,102.000,5.907,,,,20100629,225503,1.00
B9B869203B21BF42,D,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,Y,,20100629,120444,20100803,500000.00,107.123,,,,,20100629,225503,1.00
DE51935E869E0C65,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100629,120504,20100702,20000.00,102.520,4.077,,,,20100629,225503,1.00
79DD4F79063AF101,S,642543PZ9,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,20050201,0.000,20160201,,,20100629,120507,20100702,10000.00,86.556,2.603,,,,20100629,225503,1.00
3151AE51291A3B30,D,455141ML2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20290601,,,20100629,120456,20100702,200000.00,115.107,,S,,,20100629,225503,1.00
FDE8B74955508370,P,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20100629,120510,20100701,20000.00,101.210,3.700,,,,20100629,225503,1.00
FDDE43221A799F50,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100629,120514,20100702,15000.00,110.466,1.656,,,,20100629,225503,1.00
8B612D2B43DFD43A,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100629,120503,20100702,15000.00,98.500,5.225,,,,20100629,225503,1.00
AAFEBB70896B5E1D,S,68825UAF0,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.400,20160701,Y,,20100629,120513,20100630,10000.00,100.000,2.400,,,,20100629,225503,1.00
42C215042DA0B549,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,120521,20100713,5000.00,102.250,6.175,,,,20100629,225503,1.00
36C2BB13F26C504F,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20100629,120508,20100702,980000.00,103.308,4.751,,,,20100629,225503,1.00
B29CFF1FF610CBB9,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100629,120405,20100702,5000.00,98.811,,,,,20100629,225503,1.00
FFC3C03650AE2A6B,D,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20100629,120000,20100702,35000.00,112.403,,,,,20100629,225503,1.00
50735DB0DA18E2D5,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100629,120324,20100702,155000.00,102.446,,,,,20100629,225503,1.00
929ECD6808430984,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,120400,20100702,250000.00,99.750,5.393,,,,20100629,225503,1.00
3B2E14D888169852,S,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20100629,120513,20100702,10000.00,102.265,2.401,,,,20100629,225503,1.00
2BB696D81473BF09,S,283425GK6,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20191201,,,20100629,120337,20100702,10000.00,109.900,3.004,,,,20100629,225503,1.00
F152F1F38A25AE96,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100629,120518,20100702,10000.00,98.625,4.105,,,,20100629,225503,1.00
0C2EE1407ADC036A,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100629,120518,20100701,10000.00,98.500,,,,,20100629,225503,1.00
954870870A1C1837,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100629,120503,20100702,15000.00,98.500,,,,,20100629,225503,1.00
A6F1F1F2AA11A096,P,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100629,120525,20100702,30000.00,44.133,5.546,,,,20100629,225503,1.00
C3E084D3FD232459,P,799561GQ2,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.500,20260801,,,20100629,120518,20100702,20000.00,94.080,5.041,,,,20100629,225503,1.00
834AABAD835D23C4,S,130175CJ9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20170901,,,20100629,120350,20100702,90000.00,75.138,4.030,,,,20100629,225503,1.00
1EA4D3ACFB263EA2,S,791757EP8,ST LOUIS PARK MINN INDPT SCH TAXABLE-CAP FACS-SER A,20100715,3.650,20170201,Y,,20100629,120330,20100715,65000.00,100.000,3.650,,,,20100629,225503,1.00
C22A60CE318CB8F2,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100629,120433,20100702,150000.00,104.635,,,,,20100629,225503,1.00
01474C08E3009E71,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100629,120427,20100702,150000.00,104.695,,,,,20100629,225503,1.00
17B37C15CE550BFC,D,799561GQ2,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.500,20260801,,,20100629,120403,20100702,20000.00,94.080,,P,,,20100629,225503,1.00
37EA3F6021D2DFAE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,120345,20100701,130000.00,99.750,,,,,20100629,225503,1.00
E2660E45F78D6955,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100629,120536,20100702,5000.00,106.380,6.326,,,,20100629,225503,1.00
5ACB002F74076ADE,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100629,120400,20100720,30000.00,100.000,4.125,,,,20100629,225503,1.00
DAD8A65EF2A4F11D,S,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20100629,120459,20100702,50000.00,117.532,1.817,,,,20100629,225503,1.00
91FC3DC2AEE95B76,P,560459JX8,MAINE MUN BD BK SER E,20031001,3.750,20141101,,,20100629,120400,20100702,10000.00,103.957,2.503,,,,20100629,225503,1.00
4CB29006953AA85E,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100629,120530,20100702,60000.00,101.000,4.701,,,,20100629,225503,1.00
5B1285869A8A9CE4,S,368190M92,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.800,20290201,,,20100629,120200,20100702,25000.00,101.834,5.500,,,,20100629,225503,1.00
9CE91D01BE4BEDAF,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,120442,20100702,25000.00,100.000,5.249,,,,20100629,225503,1.00
820CF5FAFB7E0B06,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100629,120536,20100702,20000.00,96.368,4.827,,,,20100629,225503,1.00
1F070D44000EDF07,S,054699GR8,AYER MASS MUN PURP LN,20100615,3.500,20230615,,,20100629,120543,20100702,5000.00,100.000,3.500,,,,20100629,225503,1.00
5395378E33BE85F2,S,91537PBZ7,UPLAND CALIF UNI SCH DIST ELECTION OF 2000-SER C,20050427,4.100,20180801,,,20100629,120510,20100702,10000.00,103.150,3.419,,,,20100629,225503,1.00
5F6F9AD0D20671E0,P,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100629,120545,20100702,15000.00,103.933,4.936,,,,20100629,225503,1.00
CAE396FF90E7A5BA,S,740805HH2,PRESCOTT WIS REF-TAXABLE-SER A,20100720,4.500,20200301,Y,,20100629,120515,20100720,95000.00,100.772,4.400,,,,20100629,225503,1.00
F5454958AE419E04,D,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100629,120545,20100702,15000.00,104.432,,,,,20100629,225503,1.00
08E2EAC1E238AB9A,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100629,120445,20100728,30000.00,99.021,,,,,20100629,225503,1.00
AF5068AED47109E6,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100629,120444,20100728,30000.00,99.271,,,,,20100629,225503,1.00
34D3D4B4CEA310A5,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100629,120500,20100702,150000.00,104.031,3.759,,,,20100629,225503,1.00
9E9EED5BFF78907C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100629,120500,20100702,25000.00,100.375,4.437,,,,20100629,225503,1.00
658FFB387E458A8F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,120551,20100702,5000.00,103.250,6.827,,,,20100629,225503,1.00
6E52790F541757E7,S,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20100629,120535,20100702,5000.00,112.896,3.377,,,,20100629,225503,1.00
29D589B43B222E34,S,346424WH3,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.250,20220815,,,20100629,120417,20100702,25000.00,105.790,3.200,,,,20100629,225503,1.00
6458ADA746B03294,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,120426,20100712,20000.00,100.000,4.999,,,,20100629,225503,1.00
D6CDA9E06A56AE35,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,120419,20100630,10000.00,103.877,4.639,,,,20100629,225503,1.00
C21AD4A5875C1C1D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100629,120454,20100702,40000.00,100.000,4.999,,,,20100629,225503,1.00
D7053D28405DD77D,D,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20100629,120528,20100702,5000.00,112.696,,,,,20100629,225503,1.00
22A9A25B651CF78D,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100629,120548,20100702,20000.00,93.783,,,,,20100629,225503,1.00
188ADF3F5D76BFE6,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100629,120552,20100702,10000.00,100.500,4.064,,,,20100629,225503,1.00
3477122CEBE4F8EB,S,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,,,20100629,120544,20100702,50000.00,103.869,2.389,,,,20100629,225503,1.00
5DFC17739D156D14,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20100629,120355,20100702,50000.00,100.597,5.000,,,,20100629,225503,1.00
F3EEDE2BFF93143E,S,298245GM7,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.125,20250801,,,20100629,120513,20100702,10000.00,103.000,3.475,,,,20100629,225503,1.00
C5D2512AB61473D7,D,858892GP1,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20130101,,,20100629,120350,20100702,30000.00,96.098,,,,,20100629,225503,1.00
9F807AF42A43E4A6,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100629,120552,20100702,10000.00,98.750,,,,,20100629,225503,1.00
57E278D526A4B774,D,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100629,120141,20100702,25000.00,101.340,,,,,20100629,225503,1.00
ECA9C7B94E5C5143,S,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100629,120500,20100706,25000.00,113.950,3.345,,,,20100629,225503,1.00
E70C3EF2EBF2F11E,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100629,120600,20100702,20000.00,99.250,4.195,,,,20100629,225503,1.00
EB0E1917FF33B3A0,S,446222RL7,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20150801,,,20100629,120551,20100702,25000.00,111.451,2.059,,,,20100629,225503,1.00
A565CD4A5DCDD5A8,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20100629,120553,20100702,1000000.00,103.308,4.751,,,,20100629,225503,1.00
F80C79EC9E6D154C,P,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100629,120508,20100702,40000.00,98.500,5.238,,,,20100629,225503,1.00
8ACF68BB92B1DAA6,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100629,120555,20100702,50000.00,96.050,4.214,,,,20100629,225503,1.00
4DDA2E87F5DC358A,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,120300,20100702,500000.00,72.581,,P,,,20100629,225503,1.00
BDD1A6A9B46772ED,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100629,120608,20100702,5000.00,102.000,5.145,,,,20100629,225503,1.00
082D4983A9DA4675,P,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100629,120538,20100702,25000.00,97.027,5.265,,,,20100629,225503,1.00
CABC00A55E29EA64,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100629,120542,20100702,25000.00,103.942,4.378,,,,20100629,225503,1.00
DDE01C4E66947C30,S,607743JP7,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20150801,,,20100629,120555,20100702,50000.00,84.788,3.275,,,,20100629,225503,1.00
67EB6F8C3C783AEB,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100629,120607,20100702,50000.00,104.170,4.132,,,,20100629,225503,1.00
68ED528C328363F9,D,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100629,120406,20100702,25000.00,97.027,,P,,,20100629,225503,1.00
FB8320C6BD1F2F42,P,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20100629,115900,20100702,1MM+,114.567,3.964,,,,20100629,225503,1.00
670C1D14A11F0C10,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,,,20100629,120544,20100702,50000.00,102.069,,,,,20100629,225503,1.00
7E12139551760135,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100629,120519,20100701,250000.00,98.480,,,,,20100629,225503,1.00
15B5F74ACDB28155,D,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100629,120500,20100702,5000.00,98.836,,,,,20100629,225503,1.00
ADD0105340417D6E,D,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100629,120502,20100702,5000.00,99.336,,,,,20100629,225503,1.00
7A4BE61D72AA0450,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100629,111556,20100629,1MM+,100.000,0.000,,,,20100629,225503,1.00
9E8B6E1F6CBEEB7B,S,740805HK5,PRESCOTT WIS REF-TAXABLE-SER A,20100720,4.500,20220301,Y,,20100629,120522,20100720,205000.00,99.995,4.500,,,,20100629,225503,1.00
31AAEE67AF29E42D,S,791757EJ2,ST LOUIS PARK MINN INDPT SCH TAXABLE-CAP FACS-SER A,20100715,1.750,20120201,Y,,20100629,120555,20100715,60000.00,100.000,1.750,,,,20100629,225503,1.00
1BC1AAC0F3C451CB,P,773756JH5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20380901,,,20100629,120612,20100701,30000.00,12.216,7.605,,,,20100629,225503,1.00
3DF3B92087CDB187,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100629,120612,20100702,20000.00,99.893,2.330,,,,20100629,225503,1.00
0E4A9A0A7C61CC12,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,120613,20100713,5000.00,102.250,6.175,,,,20100629,225503,1.00
5C9BA0B1E125DD35,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,120613,20100702,5000.00,103.250,6.827,,,,20100629,225503,1.00
60FF86A6E4090100,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,120615,20100713,5000.00,102.250,6.175,,,,20100629,225503,1.00
A272FC0677323814,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100629,120613,20100702,10000.00,64.183,,,,,20100629,225503,1.00
70776E33FC19F782,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100629,120608,20100702,5000.00,101.047,4.617,,,,20100629,225503,1.00
072BCF3DC7C24A9A,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100629,120613,20100702,10000.00,65.058,5.050,,,,20100629,225503,1.00
93485242B199C0E0,S,04057PCV8,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20130901,,,20100629,120614,20100702,25000.00,111.701,1.452,,,,20100629,225503,1.00
8E27D6269466B041,D,04057PCV8,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20130901,,,20100629,120614,20100702,25000.00,110.951,,,,,20100629,225503,1.00
38AC13C15857AE26,S,482097JJ2,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,4.750,20190901,,,20100629,120600,20100702,10000.00,92.348,5.839,,,,20100629,225503,1.00
4E5963F8EC2A4A68,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,120535,20100702,10000.00,100.000,4.999,,,,20100629,225503,1.00
11A2C40CFBF956E5,P,86476PAZ1,SUFFOLK CNTY N Y REF,20090903,5.000,20150415,,,20100629,120417,20100702,110000.00,114.061,1.911,,,,20100629,225503,1.00
BE7F1D23C74366DA,P,34073NX96,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.700,20320701,,,20100629,120508,20100629,390000.00,98.900,4.781,,,,20100629,225503,1.00
1D4B03122F193B2D,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,120612,20100720,20000.00,99.977,4.002,,,,20100629,225503,1.00
476628C7F556131D,P,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100629,120615,20100702,30000.00,98.824,4.577,,,,20100629,225503,1.00
55F0742BBB76055A,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,120620,20100702,5000.00,102.950,4.059,,,,20100629,225503,1.00
CF00B3509D0846C5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,120622,20100702,10000.00,103.250,6.827,,,,20100629,225503,1.00
A5821EA0B5FCB5BA,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,120623,20100702,10000.00,99.500,5.160,,,,20100629,225503,1.00
1D3EE1FEBBD12907,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100629,120615,20100702,5000.00,98.950,5.076,,,,20100629,225503,1.00
688F2A2AF03A1701,D,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20100629,120000,20100629,500000.00,98.500,,,,,20100629,225503,1.00
50F104323BCCE57B,D,88275FMU0,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.625,20390301,,,20100629,120000,20100629,120000.00,103.750,,,,,20100629,225503,1.00
BAD707BA99EBB0AE,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100629,120518,20100702,50000.00,94.398,,,,,20100629,225503,1.00
63B9477BDA39F95B,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100629,120518,20100702,50000.00,94.523,,,,,20100629,225503,1.00
20F06104746C1DD1,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,120612,20100720,20000.00,98.017,,,,,20100629,225503,1.00
DE826561FAEB93A6,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,,,20100629,120627,20100702,5000.00,101.000,6.235,,,,20100629,225503,1.00
E5FD68B3F600DA66,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100629,120609,20100702,25000.00,66.176,3.650,,,,20100629,225503,1.00
1D9B7296FB39CB63,S,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20100629,120500,20100630,5000.00,103.610,1.407,,,,20100629,225503,1.00
54CA1AF05E60708C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,120623,20100702,50000.00,100.000,4.999,,,,20100629,225503,1.00
FA7FAD2428A7C7E1,S,446457RR6,HUNTINGTON N Y REF-PUB IMPT,20090630,4.000,20140615,,,20100629,120534,20100702,100000.00,110.288,1.320,,,,20100629,225503,1.00
58D61E9BAABEDB85,S,373382NZ9,GEORGIA ST SER D,19911101,5.400,20101101,,,20100629,120525,20100630,25000.00,101.608,0.600,,,,20100629,225503,1.00
05490CE2DB3CF646,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,120618,20100720,20000.00,98.017,,,,,20100629,225503,1.00
853EF537E2B8CD12,S,793073ET0,ST PAUL MINN WTR REV SER C,20030301,3.700,20141201,,,20100629,120604,20100702,15000.00,105.715,1.288,,,,20100629,225503,1.00
B4A29423F52D213C,S,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,,,20100629,120622,20100702,25000.00,100.375,5.450,,,Y,20100629,225503,1.00
D753E50FEF548E2B,S,769312CW7,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.250,20210701,,,20100629,120500,20100702,125000.00,103.550,3.670,,,,20100629,225503,1.00
FE952469CE0D91A6,D,906346EM9,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.375,20260201,,,20100629,120540,20100702,10000.00,103.000,,,,,20100629,225503,1.00
D75C9A65FC09875D,D,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100629,120600,20100702,50000.00,102.470,,,,,20100629,225503,1.00
27A8B331195DD6C9,D,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100629,120601,20100702,5000.00,99.247,,,,,20100629,225503,1.00
AD7CDB40AF60D06B,P,684503VN2,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS ,19950515,6.250,20101115,,,20100629,120135,20100702,15000.00,100.133,4.418,,,,20100629,225503,1.00
E28386A97325DB7C,P,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100629,120628,20100702,155000.00,98.219,6.085,,,,20100629,225503,1.00
B593C294E1280CF2,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100629,120633,20100702,350000.00,100.875,4.727,,,,20100629,225503,1.00
DF763207FEE468E7,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20100629,120544,20100702,25000.00,100.597,5.000,,,,20100629,225503,1.00
35645E617BAD05AB,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100629,120636,20100702,10000.00,106.380,6.326,,,,20100629,225503,1.00
178D5348F7E41868,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,120639,20100702,20000.00,98.028,4.541,,,,20100629,225503,1.00
AD53D9530C35DFC6,S,709141V44,PENNSYLVANIA ST THIRD REF,20041221,5.250,20130701,,,20100629,115100,20100702,185000.00,112.171,1.110,,,,20100629,225503,1.00
3B3B70DD34C3C6DF,S,180848CF8,CLARK CNTY NEV REF-PUB FACS-SER C,20090514,3.700,20170601,,,20100629,120622,20100702,100000.00,104.996,2.897,,,,20100629,225503,1.00
5ABDE34669C6CC72,D,793073ET0,ST PAUL MINN WTR REV SER C,20030301,3.700,20141201,,,20100629,120604,20100702,15000.00,104.695,,,,,20100629,225503,1.00
0D3A18EBB2A87F0C,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100629,120633,20100702,350000.00,100.500,,,,,20100629,225503,1.00
9E156959E11C6D95,D,60636PMA5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20160701,,,20100629,120342,20100702,25000.00,116.875,,,,,20100629,225503,1.00
E992FAA59EFE22B0,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100629,120508,20100702,40000.00,98.500,,,,,20100629,225503,1.00
D1CE6B068B5C1C82,D,763227EP6,RICHARDSON TEX CTFS OBLIG,20100615,2.750,20170215,Y,,20100629,120412,20100803,100000.00,101.800,,,,,20100629,225503,1.00
BABAA5C82F7DD23B,D,791697BH7,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20200401,,,20100629,115949,20100702,50000.00,112.866,,,,,20100629,225503,1.00
C8E6A4E886BC7C91,D,180848CF8,CLARK CNTY NEV REF-PUB FACS-SER C,20090514,3.700,20170601,,,20100629,120625,20100702,100000.00,104.869,,,,,20100629,225503,1.00
4EDFC21A2A7B6D0C,S,611322GS1,MONROE TWP N J BRD ED REF,20100512,2.000,20120301,,,20100629,120600,20100702,25000.00,101.806,0.903,,,,20100629,225503,1.00
F6EEC24302B8A054,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,120644,20100702,30000.00,99.500,5.160,,,,20100629,225503,1.00
6DC8D241A50FDC5F,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,120633,20100720,35000.00,98.250,4.391,,,,20100629,225503,1.00
691FD16E59EC8FC4,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100629,120622,20100707,35000.00,111.561,3.247,,,,20100629,225503,1.00
AABE1007D476190E,S,04108NC42,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PG-SER A,20060725,6.500,20210701,,,20100629,120307,20100702,15000.00,105.374,5.000,,,,20100629,225503,1.00
0C151C0E8D81C4DC,S,791757EK9,ST LOUIS PARK MINN INDPT SCH TAXABLE-CAP FACS-SER A,20100715,2.050,20130201,Y,,20100629,120604,20100715,60000.00,100.000,2.050,,,,20100629,225503,1.00
F1CD552904A398F8,S,791757EL7,ST LOUIS PARK MINN INDPT SCH TAXABLE-CAP FACS-SER A,20100715,2.500,20140201,Y,,20100629,120611,20100715,60000.00,100.000,2.500,,,,20100629,225503,1.00
01BB2E20E8E87E13,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,120643,20100702,50000.00,100.495,5.186,,,,20100629,225503,1.00
A10C4275D46BEA03,S,951452ND9,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,5.000,20220501,,,20100629,120631,20100702,65000.00,114.183,1.200,,,,20100629,225503,1.00
33576F692434740D,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100629,120645,20100702,30000.00,99.775,4.765,,,,20100629,225503,1.00
48E3E30CFEA4C2AA,P,64986MWE1,NEW YORK ST HSG FIN AGY REV REF-MULTIFAMILY SECD MTG PG-A,20040601,5.300,20280815,,,20100629,120640,20100702,20000.00,100.000,5.298,,,,20100629,225503,1.00
1076D66D8FDE9FF1,P,7452684Z2,PUERTO RICO ELEC PWR AUTH PWR SER II-XLCA-ICR,20020103,5.250,20310701,,,20100629,120544,20100702,165000.00,110.188,0.609,,,,20100629,225503,1.00
AE1A1055E05F13BE,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100629,120600,20100702,250000.00,102.221,0.520,,,,20100629,225503,1.00
CADE676E95E55111,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100629,120600,20100702,10000.00,101.925,5.738,,,,20100629,225503,1.00
43EDDE9026E691EF,D,951452ND9,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,5.000,20220501,,,20100629,120622,20100702,65000.00,113.618,,,,,20100629,225503,1.00
2624C0DC5E7D994E,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100629,120542,20100702,25000.00,103.942,,,,,20100629,225503,1.00
36B7B5A3DE69A234,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100629,120653,20100702,40000.00,99.875,6.008,,,,20100629,225503,1.00
C996FB3355B41DAA,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,120655,20100702,25000.00,102.250,6.679,,,,20100629,225503,1.00
AD4B70929A91EBDF,S,777849HF0,ROSEVILLE CALIF JT UN HIGH SCH SER E,20010801,4.800,20150801,,,20100629,120650,20100702,5000.00,105.721,0.412,,,,20100629,225503,1.00
B1C35AB6D86A23D4,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100629,120650,20100702,25000.00,111.143,1.704,,,,20100629,225503,1.00
8B8CC100BB974B3E,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100629,120604,20100702,100000.00,104.546,5.000,,,,20100629,225503,1.00
A106DD533B5FA196,D,824433KV7,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,5.500,20201001,Y,,20100629,120533,20100708,325000.00,99.750,,P,,,20100629,225503,1.00
FD360F0D8C47A02A,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100629,120616,20100712,500000.00,104.119,,S,,,20100629,225503,1.00
94FDB7B132AA7BC7,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100629,120630,20100702,25000.00,99.999,,,,,20100629,225503,1.00
950FC5120C9C7A99,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100629,120659,20100702,5000.00,102.000,5.145,,,,20100629,225503,1.00
506D0DEBCAE4942F,D,750667QX8,RAHWAY N J REF,20070125,4.000,20131215,,,20100629,120655,20100702,10000.00,107.385,,,,,20100629,225503,1.00
0DF445E2529C106D,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100629,120655,20100702,50000.00,97.225,,,,,20100629,225503,1.00
2CB1271E14AAAAE0,S,750667QX8,RAHWAY N J REF,20070125,4.000,20131215,,,20100629,120655,20100702,10000.00,108.135,1.570,,,,20100629,225503,1.00
057712AF490CB525,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100629,120655,20100702,50000.00,98.975,3.595,,,,20100629,225503,1.00
9B513500AEA0F494,S,139501MD9,CAPE MAY CNTY N J GEN IMPT,20080115,4.000,20150901,,,20100629,120541,20100702,50000.00,109.249,2.100,,,,20100629,225503,1.00
0AF8190C19E4169E,S,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20100629,120656,20100702,50000.00,109.853,2.400,,,,20100629,225503,1.00
DDF3ED00027A5512,S,940893HR4,WASHTENAW CNTY MICH LYNDON & SYLVAN TWP SEW DISP,20040901,4.000,20130501,,,20100629,120643,20100702,15000.00,105.949,0.984,,,,20100629,225503,1.00
6104E4BD900CC436,D,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100629,120642,20100702,15000.00,112.765,,,,,20100629,225503,1.00
BFE0A5046F19C04A,S,936784FX0,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.000,20210601,,,20100629,120701,20100702,5000.00,104.130,3.400,,,,20100629,225503,1.00
7439AF45F3605EE2,D,940893HR4,WASHTENAW CNTY MICH LYNDON & SYLVAN TWP SEW DISP,20040901,4.000,20130501,,,20100629,120638,20100702,15000.00,105.299,,,,,20100629,225503,1.00
117A91A80ED9A35B,S,129271MG4,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20230501,,,20100629,120700,20100702,30000.00,107.848,3.231,,,,20100629,225503,1.00
74D6881EFF17F776,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,120707,20100702,15000.00,102.250,6.679,,,,20100629,225503,1.00
6C457AE0ED5911C2,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100629,120711,20100702,20000.00,104.000,4.178,,,,20100629,225503,1.00
650A1FC125F5D697,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100629,120712,20100702,5000.00,100.000,5.599,,,,20100629,225503,1.00
3A7DB4EE061A564A,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100629,120705,20100702,20000.00,101.375,5.435,,,,20100629,225503,1.00
14534932A47BBE84,S,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100629,120643,20100702,5000.00,104.863,5.985,,,,20100629,225503,1.00
66BCFAB4139BDCFD,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100629,110529,20100630,525000.00,97.714,5.958,,,,20100629,225503,1.00
13D0A1CABB9BE57B,D,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100629,120643,20100702,5000.00,104.703,,,,,20100629,225503,1.00
DD4CC60EA927F631,D,28335TBK8,EL MONTE CALIF WTR AUTH REV REF,20060615,4.200,20190901,,,20100629,115730,20100702,30000.00,90.908,,,,,20100629,225503,1.00
FA152224A8E42C59,D,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100629,120701,20100702,20000.00,101.601,,,,,20100629,225503,1.00
513343254B0B4A3D,D,524360EJ9,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.000,20110701,,,20100629,120620,20100702,25000.00,100.178,,,,,20100629,225503,1.00
CFFA86D568B663E6,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20100629,120621,20100702,25000.00,100.597,5.000,,,,20100629,225503,1.00
C3A2D43FD641DA90,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100629,120706,20100702,10000.00,102.515,2.432,,,,20100629,225503,1.00
A28FD4B7A2CC113F,D,791757EP8,ST LOUIS PARK MINN INDPT SCH TAXABLE-CAP FACS-SER A,20100715,3.650,20170201,Y,,20100629,120631,20100715,65000.00,99.625,,,,,20100629,225503,1.00
D32FED9412945B82,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100629,120641,20100702,45000.00,102.000,3.834,,,,20100629,225503,1.00
DCCE006892F32284,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100629,120719,20100702,100000.00,103.800,4.173,,,,20100629,225503,1.00
69585D2BD3E0596E,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,120643,20100702,15000.00,100.000,4.999,,,,20100629,225503,1.00
96DE67F02ED3BBDA,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100629,120707,20100702,20000.00,101.146,4.850,,,,20100629,225503,1.00
9999792E87FB66EB,S,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20100629,120700,20100629,500000.00,100.000,,,,Y,20100629,225503,1.00
1007CADE7BCEBA23,D,777849HF0,ROSEVILLE CALIF JT UN HIGH SCH SER E,20010801,4.800,20150801,,,20100629,120707,20100702,5000.00,104.312,,,,,20100629,225503,1.00
913CD6492EDDB6D7,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,120716,20100702,25000.00,100.000,6.098,,,,20100629,225503,1.00
410EDE0B0FA8278B,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,120718,20100702,50000.00,100.000,6.098,,,,20100629,225503,1.00
4E85401ECBC69769,D,194653MJ7,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.500,20200215,,,20100629,120450,20100702,25000.00,101.946,,,,,20100629,225503,1.00
40B2959834E1163E,D,841042BP8,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20170615,,,20100629,115700,20100702,45000.00,113.472,,,,,20100629,225503,1.00
0C8FB623102F868F,S,65820QBZ5,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20220201,,,20100629,120335,20100702,1MM+,107.345,3.260,,,,20100629,225503,1.00
06C06397C693157B,S,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20100629,120719,20100702,100000.00,105.858,4.280,,,,20100629,225503,1.00
B0DCF817763E7D6B,S,015185AA9,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,4.500,20180701,Y,,20100629,120000,20100708,10000.00,100.000,4.500,,,,20100629,225503,1.00
B49B6F263BC734B7,P,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20100629,120610,20100702,20000.00,104.012,3.119,,,,20100629,225503,1.00
F6935E5281C9DD24,S,944446BA0,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.750,20160715,,,20100629,120600,20100702,100000.00,112.840,1.000,,,,20100629,225503,1.00
67B0AF2182412B8D,S,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20100629,120727,20100702,100000.00,109.000,1.087,,,,20100629,225503,1.00
0DCE06E1CF398218,D,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100629,120000,20100629,450000.00,99.500,,,,,20100629,225503,1.00
5195848CBEA3B34E,D,906346EM9,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.375,20260201,,,20100629,120527,20100702,10000.00,103.250,,,,,20100629,225503,1.00
6D70B91277AB75A3,S,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100629,120700,20100702,10000.00,97.992,5.327,,,,20100629,225503,1.00
5348F45E191F75A5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,120730,20100722,5000.00,103.600,6.057,,,,20100629,225503,1.00
F1123569D4A2A9B2,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100629,120733,20100702,25000.00,99.950,4.503,,,,20100629,225503,1.00
C71C42D29D768606,S,015185AC5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.000,20200701,Y,,20100629,120000,20100708,10000.00,100.000,5.000,,,,20100629,225503,1.00
7913DC720524C9CA,P,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20100629,120646,20100629,500000.00,98.400,5.118,,,,20100629,225503,1.00
95292829AB3492BA,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100629,120731,20100630,20000.00,100.000,4.749,,,,20100629,225503,1.00
148503C48ECA8DAA,D,773756JH5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20380901,,,20100629,120512,20100702,30000.00,12.336,,,,,20100629,225503,1.00
5D9254B516B95AC8,S,444798FP2,HULL MASS ,20050701,4.250,20250701,,,20100629,120739,20100702,15000.00,104.050,3.496,,,,20100629,225503,1.00
BAC43FBD94EEE5D3,S,89657PCA9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20210201,,,20100629,120630,20100702,35000.00,110.731,1.260,,,,20100629,225503,1.00
465251E977F55917,S,467145BL1,JACKSON CNTY MICH ECONOMIC DEV VAR-REF-VISTA GRANDE VILLA-A,20011107,,20311101,,,20100629,115832,20100629,1MM+,100.000,,,,,20100629,225503,1.00
58670421CDD52497,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100629,120256,20100702,85000.00,99.100,,S,,,20100629,225503,1.00
AE9A98E56363B16C,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,120737,20100720,10000.00,99.977,4.002,,,,20100629,225503,1.00
4C3ACE98DF6D0FDA,P,7702644D8,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20220201,,,20100629,120700,20100702,50000.00,102.927,3.866,,,,20100629,225503,1.00
423FF336F1CCD91C,D,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20100629,120459,20100702,50000.00,117.452,,,,,20100629,225503,1.00
C75D415CF4DF37EB,D,815266JP7,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PROG-SER B-4,20030508,5.900,20341201,,,20100629,120000,20100629,435000.00,102.500,,,,,20100629,225503,1.00
828D0AF6FFB79E23,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100629,120641,20100702,5000.00,98.100,,,,,20100629,225503,1.00
2D5CAF2D81C803A1,D,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20100629,120554,20100630,5000.00,103.110,,,,,20100629,225503,1.00
C65BB025587B5613,D,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100629,120600,20100702,5000.00,104.203,,,,,20100629,225503,1.00
D541921EA2FE1010,D,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100629,120641,20100702,5000.00,104.703,,,,,20100629,225503,1.00
DC48999035DA7ADB,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,120737,20100720,10000.00,98.017,,,,,20100629,225503,1.00
B03670E215BE6578,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,120742,20100702,20000.00,100.495,5.186,,,,20100629,225503,1.00
F200F6E0DFA0BC73,S,455141ML2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20290601,,,20100629,120737,20100702,200000.00,115.982,1.069,,,,20100629,225503,1.00
8EED289BD07DD919,S,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20100629,120659,20100702,5000.00,89.004,7.161,,,,20100629,225503,1.00
12B9F6B0EDBC7C37,D,567385FK0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20200701,,,20100629,120722,20100702,100000.00,105.013,,,,,20100629,225503,1.00
9603A039E2C58D62,S,567385FK0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20200701,,,20100629,120723,20100702,100000.00,105.113,3.337,,,,20100629,225503,1.00
4B10B3D91BF94B1E,P,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100629,120745,20100702,15000.00,101.011,4.295,,,,20100629,225503,1.00
6A3C9A3A7306EEC4,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100629,120746,20100702,15000.00,108.923,2.159,,,,20100629,225503,1.00
ABAA752F1A8DDC81,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,120744,20100720,10000.00,98.017,,,,,20100629,225503,1.00
8728B1BA74DE6539,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100629,120741,20100702,20000.00,101.146,4.850,,,,20100629,225503,1.00
B6CB58283B147DC7,S,041796AX1,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20120815,Y,,20100629,120528,20100720,250000.00,102.520,0.770,,,,20100629,225503,1.00
D1E3CD759A045E09,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100629,120747,20100702,25000.00,110.140,4.700,,,,20100629,225503,1.00
02616C82482909A9,D,296804KC0,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20190801,,,20100629,115903,20100702,1MM+,114.749,,,,,20100629,225503,1.00
909ABEF04B95B8E5,D,763227EC5,RICHARDSON TEX REF-TAXABLE-SER A,20100615,3.150,20160215,Y,,20100629,120000,20100803,280000.00,100.000,,,,Y,20100629,225503,1.00
E65CE3FF14341D63,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100629,120747,20100702,25000.00,108.140,,,,,20100629,225503,1.00
F2D41F4044DB0755,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,120751,20100701,25000.00,103.000,4.619,,,,20100629,225503,1.00
05D75A89184A321C,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,120752,20100702,25000.00,102.250,6.679,,,,20100629,225503,1.00
6C11AD237FFEEF33,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100629,120753,20100701,25000.00,87.664,6.099,,,,20100629,225503,1.00
273DD72A311F7A08,P,033161JZ4,ANCHORAGE ALASKA SER C,20041028,4.125,20211201,,,20100629,120754,20100702,5000.00,100.917,3.896,,,,20100629,225503,1.00
3435297E1833A66D,S,936784FX0,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.000,20210601,,,20100629,120750,20100702,60000.00,104.130,3.400,,,,20100629,225503,1.00
50666867BE58B6E6,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100629,120753,20100702,15000.00,100.000,4.749,,,,20100629,225503,1.00
F1921255B562A2C2,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100629,120744,20100702,15000.00,102.500,5.153,,,,20100629,225503,1.00
1D6CAAB934CA9731,S,763227DK8,RICHARDSON TEX REF & IMPT,20100615,5.000,20180215,Y,,20100629,120000,20100803,750000.00,115.287,2.740,,,Y,20100629,225503,1.00
87A1D110E3393C47,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100629,120758,20100702,10000.00,104.389,4.100,,,,20100629,225503,1.00
4EDD04E232F3D271,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100629,120753,20100702,15000.00,98.125,,,,,20100629,225503,1.00
E3BFF92A2B07D4C0,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,120400,20100702,500000.00,72.681,,S,,,20100629,225503,1.00
11A17583FF6B52A0,D,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100629,120744,20100630,15000.00,100.750,,,,,20100629,225503,1.00
58B2548EA396FB93,D,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100629,120744,20100630,15000.00,100.750,,,,,20100629,225503,1.00
CE838FD5FAFFFFB9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,120804,20100702,5000.00,102.250,6.475,,,,20100629,225503,1.00
1920CD2F77C3107A,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100629,120724,20100702,45000.00,102.250,3.559,,,,20100629,225503,1.00
FC52F726AE4834CA,D,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20100629,120300,20100702,1MM+,103.889,,,,,20100629,225503,1.00
58D5465E69C1D88E,P,195234DX4,COLOGNE MINN SER A,20081101,4.875,20180201,,,20100629,120746,20100702,120000.00,113.341,2.901,,,,20100629,225503,1.00
1183C979E6D25018,S,466430ET8,JACKSBORO TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100715,6.000,20250215,Y,,20100629,120000,20100729,100000.00,100.000,5.999,,,Y,20100629,225503,1.00
F8F3732224D83DED,S,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20100629,120758,20100702,25000.00,112.382,3.520,,,,20100629,225503,1.00
B12A503E09F43A43,S,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100629,120747,20100702,15000.00,99.992,5.200,,,,20100629,225503,1.00
CDBF60910F564E3B,S,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100629,120617,20100629,1MM+,100.000,0.000,,,,20100629,225503,1.00
06CBCA8F4B383A3F,S,71884AMV8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20130701,,,20100629,120802,20100702,1MM+,107.422,1.460,,,,20100629,225503,1.00
557E3B5258F5A38D,D,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20100629,120758,20100702,25000.00,110.382,,,,,20100629,225503,1.00
4E466A90FD3FA099,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100629,120756,20100702,500000.00,99.800,,P,,,20100629,225503,1.00
BC771598606E3B65,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20100629,120733,20100702,15000.00,101.680,4.361,,,,20100629,225503,1.00
A408E00D0D0BC175,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100629,120800,20100702,20000.00,103.276,3.617,,,,20100629,225503,1.00
BD6B9150351578C2,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20100629,120503,20100702,15000.00,101.680,,P,,,20100629,225503,1.00
914DCB8F91847693,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100629,120735,20100702,25000.00,99.225,5.052,,,,20100629,225503,1.00
6E80FA4AC9C951E7,P,616794MQ3,MORELAND CALIF SCH DIST REF-SER C,20050118,4.500,20240801,,,20100629,120743,20100702,5000.00,98.840,4.613,,,,20100629,225503,1.00
43674A32CB4431BE,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,115225,20100702,25000.00,101.000,6.860,,,,20100629,225503,1.00
976E5C2CBFB1EB53,P,443726WM2,HUDSON CNTY N J ,20060912,4.000,20140901,,,20100629,120300,20100702,185000.00,108.507,1.867,,,,20100629,225503,1.00
2932DC1B6FB545E0,S,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100629,120725,20100702,40000.00,108.171,3.088,,,,20100629,225503,1.00
BE399A97E0ADA625,S,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20100629,120802,20100702,20000.00,109.637,3.600,,,,20100629,225503,1.00
12A9AA5479F7FC68,S,43232VRG8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20130701,,,20100629,120805,20100702,20000.00,108.078,2.200,,,,20100629,225503,1.00
6A5734EE8AE9EAA2,S,763227DD4,RICHARDSON TEX REF & IMPT,20100615,4.000,20120215,Y,,20100629,120000,20100803,100000.00,105.023,0.700,,,Y,20100629,225503,1.00
2476721F12CCE539,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100629,120735,20100702,25000.00,99.125,,,,,20100629,225503,1.00
FEED2AD0D5E175D4,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,120812,20100702,50000.00,103.750,4.525,,,,20100629,225503,1.00
771777E81D940F23,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,120813,20100702,25000.00,102.250,6.586,,,,20100629,225503,1.00
0A0603B108061011,S,145825AT2,CARSON CNTY TEX ,20100615,4.000,20280215,Y,,20100629,120730,20100728,190000.00,99.374,4.050,,,,20100629,225503,1.00
7A04DB3377786002,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100629,120735,20100702,25000.00,99.125,,,,,20100629,225503,1.00
31D0A2C3B5B65FB7,D,616794MQ3,MORELAND CALIF SCH DIST REF-SER C,20050118,4.500,20240801,,,20100629,120743,20100702,5000.00,99.000,,,,,20100629,225503,1.00
741050280B80F7E9,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100629,120802,20100702,15000.00,99.750,,,,,20100629,225503,1.00
3559062B9C3B6636,P,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20100629,120559,20100702,50000.00,117.150,1.880,,,,20100629,225503,1.00
B7CA4DB68F514568,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,115940,20100716,30000.00,105.704,4.000,,,,20100629,225503,1.00
0C19C5EBD6432669,P,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100629,120800,20100702,300000.00,105.380,3.621,,,,20100629,225503,1.00
3C1710427346BDB5,S,85732GKZ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20300515,,,20100629,120800,20100702,210000.00,97.737,4.168,,,,20100629,225503,1.00
B113F1DBEEDE5C68,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,,,20100629,120804,20100702,10000.00,17.928,6.700,,,,20100629,225503,1.00
F39364F15F9F4506,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100629,120600,20100702,50000.00,103.937,3.700,,,,20100629,225503,1.00
2CFF657387E41238,S,296804KC0,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20190801,,,20100629,120523,20100702,1MM+,114.849,3.110,,,,20100629,225503,1.00
4A6C50FD464E4090,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100629,120802,20100702,15000.00,101.532,4.673,,,,20100629,225503,1.00
C929817EE431B533,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100629,120756,20100702,500000.00,99.875,,S,,,20100629,225503,1.00
740EC03EB6FA87E0,P,917565EG4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20150615,,,20100629,120819,20100630,25000.00,114.885,2.075,,,,20100629,225503,1.00
9A6A454C46159F24,D,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100629,120720,20100702,215000.00,116.999,,S,,,20100629,225503,1.00
D0A30FF4D4A6381E,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100629,120816,20100702,50000.00,101.750,2.527,,,,20100629,225503,1.00
63AF961F5FE19C16,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,120816,20100702,30000.00,100.000,4.250,,,,20100629,225503,1.00
AFB81D7F26803DAA,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100629,120819,20100702,25000.00,98.250,5.130,,,,20100629,225503,1.00
0B0CF467604CCA45,S,38588QEG3,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,2.000,20130401,Y,,20100629,120742,20100722,40000.00,101.978,1.250,,,,20100629,225503,1.00
FCE7FA2BB417C441,P,2491815M6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20071004,5.000,20151115,,,20100629,115759,20100702,1MM+,109.379,3.090,,,,20100629,225503,1.00
784F4E81FA2160DB,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100629,120817,20100702,25000.00,98.150,,,,,20100629,225503,1.00
ACC49AC16211D739,P,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100629,120821,20100702,50000.00,105.768,1.556,,,,20100629,225503,1.00
4A8BEF34ED35BCFD,S,936784FX0,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.000,20210601,,,20100629,120820,20100702,60000.00,104.130,3.400,,,,20100629,225503,1.00
A7CEF7A92521D90A,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100629,120821,20100702,30000.00,95.411,5.402,,,,20100629,225503,1.00
EFFF69FB285C7684,D,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100629,120821,20100702,50000.00,106.018,,,,,20100629,225503,1.00
E0F7F995A021F3A9,D,401784WG4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20150201,,,20100629,120700,20100702,100000.00,114.481,,,,,20100629,225503,1.00
52A558CB470C1808,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100629,120509,20100702,5000.00,105.760,,,,,20100629,225503,1.00
3B0EC987557EAABB,D,594653V95,MICHIGAN ST HSG DEV AUTH AMT-SER B,20031125,4.150,20131201,,,20100629,120327,20100702,15000.00,100.000,,,,,20100629,225503,1.00
E7D54A860AFBDC1B,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100629,120825,20100702,35000.00,99.875,6.008,,,,20100629,225503,1.00
89B592C7302FF9FA,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,120827,20100702,15000.00,102.250,6.679,,,,20100629,225503,1.00
6D23434A4F71F52D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,120828,20100702,65000.00,103.750,4.525,,,,20100629,225503,1.00
BF9D7CD62DF935D1,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,120832,20100702,10000.00,101.148,4.600,,,,20100629,225503,1.00
908EBC2C59D5B051,D,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,,,20100629,120500,20100702,25000.00,99.250,,,,,20100629,225503,1.00
AAEE8516EA2E8990,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,120835,20100702,50000.00,102.000,4.744,,,,20100629,225503,1.00
DD27330CD362EFC2,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100629,120836,20100702,10000.00,103.000,4.668,,,,20100629,225503,1.00
FF4A6B6AADFDAE0B,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100629,120813,20100702,40000.00,89.400,5.888,,,,20100629,225503,1.00
5DE6DDAC87E7F95E,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100629,120120,20100702,10000.00,98.375,4.359,,,,20100629,225503,1.00
E5B0837C0B6EC15F,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,120834,20100702,25000.00,98.073,5.770,,,,20100629,225503,1.00
6A9ECA70A90C63FE,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100629,120813,20100702,40000.00,89.500,,,,,20100629,225503,1.00
F673EB4A8F565566,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100629,120838,20100702,35000.00,92.643,5.647,,,,20100629,225503,1.00
883A0EA353F661BC,D,851035PT6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.250,20150301,,,20100629,120801,20100702,50000.00,110.816,,,,,20100629,225503,1.00
AA20973ECE08205D,D,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20100629,120829,20100702,10000.00,86.465,,,,,20100629,225503,1.00
4CDEBD34EE09C4BB,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,120834,20100702,25000.00,96.198,,,,,20100629,225503,1.00
56B51B914B1F8B1C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100629,120838,20100702,35000.00,93.108,,,,,20100629,225503,1.00
DC0E5583396ED9AA,D,791672DR6,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,5.500,20150201,,,20100629,120601,20100702,10000.00,104.400,,,,,20100629,225503,1.00
7A9F6EFFD04774F0,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100629,120842,20100702,20000.00,107.428,4.050,,,,20100629,225503,1.00
22F5C57CC7800778,S,763227EX9,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20250215,Y,,20100629,120000,20100803,20000.00,100.709,3.910,,,Y,20100629,225503,1.00
5210C948608EC627,P,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100629,120840,20100702,25000.00,107.080,5.388,,,,20100629,225503,1.00
D67172FFBBFD2A27,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100629,120620,20100702,5000.00,90.358,,,,,20100629,225503,1.00
16EAF4EB48315837,S,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100629,120800,20100702,10000.00,104.387,2.218,,,,20100629,225503,1.00
E702AD9742385B40,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100629,120842,20100702,20000.00,98.051,3.970,,,,20100629,225503,1.00
2985195DBF496C03,S,914720RZ2,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20241001,,,20100629,120843,20100702,20000.00,105.650,3.698,,,,20100629,225503,1.00
6DE6EB2642044A1F,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,120843,20100702,20000.00,100.850,4.641,,,,20100629,225503,1.00
27C6AF17EEE43084,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,120846,20100702,10000.00,102.250,6.679,,,,20100629,225503,1.00
577228552E7F3731,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,120841,20100702,100000.00,101.318,,,,,20100629,225503,1.00
2E07E5D39E39D6E5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,120848,20100722,10000.00,103.600,6.057,,,,20100629,225503,1.00
AA6AE332E9FD0537,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100629,120840,20100702,100000.00,113.167,7.000,,,,20100629,225503,1.00
D950A29D8D31F60E,D,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100629,120700,20100702,25000.00,107.180,,S,,,20100629,225503,1.00
125D669D2302D2DF,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100629,120842,20100702,20000.00,105.553,,,,,20100629,225503,1.00
4932A6EC22CB3A79,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100629,120840,20100702,100000.00,111.167,,,,,20100629,225503,1.00
81EF0D770A20D4DE,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100629,120830,20100702,15000.00,100.097,4.982,,,,20100629,225503,1.00
E5438B25A5AA8C01,S,013493BZ3,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20260701,,,20100629,120838,20100702,20000.00,109.462,3.626,,,,20100629,225503,1.00
1D476F1AECDFBE99,P,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20100629,120847,20100702,25000.00,105.535,3.004,,,,20100629,225503,1.00
F5966D8D4F9A75A2,S,763227DD4,RICHARDSON TEX REF & IMPT,20100615,4.000,20120215,Y,,20100629,120000,20100803,510000.00,105.023,0.700,,,Y,20100629,225503,1.00
1B2EECA4E3679545,S,262588CA2,DU PAGE & COOK CNTYS ILL ,20040301,3.625,20120101,,,20100629,120705,20100702,150000.00,103.891,1.000,,,,20100629,225503,1.00
69861E68D8B8CC27,S,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20100629,120610,20100702,20000.00,105.012,2.906,,,,20100629,225503,1.00
7AC4C29FEB8605A0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,120851,20100702,50000.00,103.750,4.525,,,,20100629,225503,1.00
03A0B054BAB7C6D7,S,792775MF2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20260201,,,20100629,120855,20100702,5000.00,101.745,3.898,,,,20100629,225503,1.00
C208885B4D825653,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,120813,20100702,10000.00,100.000,4.999,,,,20100629,225503,1.00
ED90090BF3B5B40E,D,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20100629,120000,20100629,110000.00,102.000,,,,,20100629,225503,1.00
B48821A7411FD8E0,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,120849,20100702,50000.00,99.899,5.006,,,,20100629,225503,1.00
D273FEABE2A28347,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100629,120839,20100702,50000.00,101.402,3.818,,,,20100629,225503,1.00
74B2E8BCD329D2FE,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,120807,20100702,750000.00,97.625,,S,,,20100629,225503,1.00
823655B4CB25D6FE,S,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20100629,120800,20100702,5000.00,85.203,6.534,,,,20100629,225503,1.00
5A9FD8D957CC69F4,S,939719XA3,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20210101,,,20100629,120800,20100702,10000.00,103.838,3.583,,,,20100629,225503,1.00
A7FAF2CC3959FFAC,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100629,120852,20100702,25000.00,101.250,5.139,,,,20100629,225503,1.00
A749D0082330D508,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100629,120843,20100708,35000.00,100.625,4.347,,,,20100629,225503,1.00
06AA98B00595CB69,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100629,120848,20100702,25000.00,95.400,5.080,,,,20100629,225503,1.00
73FE64CD799165DF,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,120900,20100630,250000.00,99.690,,,,,20100629,225503,1.00
2A5CA28A291F8DD3,S,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100629,120849,20100702,40000.00,102.025,4.857,,,,20100629,225503,1.00
7FFD8FF60F453650,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100629,120130,20100702,1000000.00,114.168,3.300,,,,20100629,225503,1.00
F83E9683631712D0,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,120841,20100702,100000.00,102.799,4.037,,,,20100629,225503,1.00
474C5258D6871579,S,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,Y,,20100629,120000,20100803,500000.00,115.131,3.150,,,Y,20100629,225503,1.00
FAC5A7745549B207,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,120903,20100702,50000.00,103.750,4.525,,,,20100629,225503,1.00
2AA752E5DDC15D22,S,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20100629,120858,20100702,25000.00,105.258,1.600,,,,20100629,225503,1.00
9882AD39462B7C81,P,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100629,120851,20100702,20000.00,109.875,3.888,,,,20100629,225503,1.00
98D32F8B7FDCAF7E,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100629,120746,20100702,400000.00,100.720,,,,,20100629,225503,1.00
361F8E4062CDFDD1,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,,,20100629,120855,20100702,10000.00,17.928,6.700,,,,20100629,225503,1.00
94A7DEEC060DA72A,D,359045AP6,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.250,20271201,,,20100629,120854,20100702,10000.00,76.743,,,,,20100629,225503,1.00
10C0367947EF2856,P,4164142E9,HARTFORD CONN SER D,20050601,5.000,20100901,,,20100629,120839,20100702,50000.00,100.251,3.403,,,,20100629,225503,1.00
8197D4E10F337B08,S,415014BB4,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20160301,Y,,20100629,120600,20100713,85000.00,102.875,2.450,,,Y,20100629,225503,1.00
11275B46C43F8014,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100629,120845,20100702,10000.00,98.900,5.376,,,,20100629,225503,1.00
7266261E527D969D,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100629,120845,20100702,10000.00,99.000,,,,,20100629,225503,1.00
FE05932CDC5064FE,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100629,120800,20100702,250000.00,98.400,,,,,20100629,225503,1.00
D071BEAF183D9ED3,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100629,120855,20100702,50000.00,104.535,,,,,20100629,225503,1.00
73604788A0AF4F6A,P,528828RB4,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,5.250,20270815,,,20100629,120910,20100701,15000.00,100.269,2.985,,,,20100629,225503,1.00
B7918ED425473B08,S,631681AK9,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20150701,,,20100629,120910,20100702,25000.00,107.052,2.250,,,,20100629,225503,1.00
F8533EC9909E0269,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100629,120906,20100702,10000.00,99.593,4.905,,,,20100629,225503,1.00
729E2956DEB2ED44,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100629,120906,20100702,10000.00,97.243,,,,,20100629,225503,1.00
24E9CD7F8C6DD5CE,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100629,120912,20100702,30000.00,104.324,4.476,,,,20100629,225503,1.00
B52B4862CC9ED02D,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100629,120911,20100702,100000.00,102.400,4.384,,,,20100629,225503,1.00
0EF059BA2A6F9E3B,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100629,120917,20100629,1MM+,24.030,6.272,,,,20100629,225503,1.00
030CC5AD54330B43,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100629,120754,20100702,500000.00,67.026,10.150,,,,20100629,225503,1.00
CC5729316C4A4635,S,08244PAX1,BENSON ARIZ EXCISE TAX & ST ,20100701,3.750,20190701,Y,,20100629,120900,20100702,100000.00,103.045,3.355,,,,20100629,225503,1.00
87693F2BBDEAAD28,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,120926,20100702,5000.00,102.250,6.679,,,,20100629,225503,1.00
078368600CF86C23,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100629,120926,20100702,5000.00,99.350,3.437,,,,20100629,225503,1.00
D636D246B9AF3EC0,P,248866PZ2,DENTON TEX CTFS OBLIG,20100615,5.000,20200215,Y,,20100629,120505,20100720,1MM+,115.001,3.170,,,,20100629,225503,1.00
6D64787D07D41642,S,466430ET8,JACKSBORO TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100715,6.000,20250215,Y,,20100629,120000,20100729,1MM+,100.000,5.999,,,Y,20100629,225503,1.00
81B688013B7B131B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,120904,20100712,400000.00,100.000,5.250,,,,20100629,225503,1.00
74F8DAC3110722C1,S,213185DF5,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20151115,,,20100629,120912,20100702,25000.00,113.237,2.360,,,,20100629,225503,1.00
21C33F3131D9EBA7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,120904,20100708,400000.00,98.125,,,,,20100629,225503,1.00
A5D24FC8CB04DEC0,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100629,120916,20100702,35000.00,118.183,1.789,,,,20100629,225503,1.00
03B2F4261AA2DAD2,S,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20100629,120917,20100702,25000.00,102.630,3.576,,,,20100629,225503,1.00
711E76C2D23FF87C,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100629,120000,20100702,25000.00,98.132,5.380,,,,20100629,225503,1.00
7CEA9D560E996CF5,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100629,120914,20100702,25000.00,100.000,4.999,,,,20100629,225503,1.00
6D75CFB2C4516169,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100629,120923,20100702,55000.00,100.135,5.230,,,,20100629,225503,1.00
3DDEBDF50779C581,D,213185DF5,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20151115,,,20100629,120912,20100702,25000.00,111.987,,,,,20100629,225503,1.00
8BDB3913F5078800,S,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20100629,120921,20100702,5000.00,106.752,4.000,,,,20100629,225503,1.00
161B2EB7E869C01C,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100629,120620,20100702,5000.00,89.858,,,,,20100629,225503,1.00
506FDA0E2A0B1D6C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100629,120000,20100702,25000.00,98.132,,,,,20100629,225503,1.00
5818359FF860D9E4,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100629,120916,20100702,35000.00,116.683,,,,,20100629,225503,1.00
7D578F88E82F4C23,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100629,120914,20100702,25000.00,98.250,,,,,20100629,225503,1.00
DB7D6DEF711E1AEF,P,196547HE6,COLORADO POSTSECONDARY EDL REF-REGIS UNIV PROJ,19971015,5.000,20160601,,,20100629,120930,20100702,5000.00,99.280,5.142,,,,20100629,225503,1.00
FC2F9E6BC724382C,S,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,,,20100629,120355,20100702,175000.00,109.093,3.900,,,,20100629,225503,1.00
8BFD74F219191CB2,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100629,120923,20100702,110000.00,110.176,2.750,,,,20100629,225503,1.00
7342A3E2F3795773,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100629,120929,20100702,100000.00,90.006,5.193,,,,20100629,225503,1.00
E296FB43DC28F5F3,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100629,120926,20100702,15000.00,100.655,4.600,,,,20100629,225503,1.00
BCD88AA40124588E,D,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,,,20100629,120403,20100702,175000.00,109.093,,,,,20100629,225503,1.00
114235DDF351EEC0,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100629,120923,20100702,110000.00,108.926,,,,,20100629,225503,1.00
77210528C401A672,P,60635RJB4,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20140515,,,20100629,120925,20100702,15000.00,107.113,3.277,,,,20100629,225503,1.00
E23500627CD49E48,S,857535R34,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.000,20190701,,,20100629,120928,20100702,20000.00,105.913,3.237,,,,20100629,225503,1.00
0A8E7C1973873C6B,S,145825AJ4,CARSON CNTY TEX ,20100615,4.000,20190215,Y,,20100629,120913,20100728,195000.00,107.099,3.050,,,,20100629,225503,1.00
6DB7CAACAF528A0D,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100629,120926,20100702,15000.00,98.780,,,,,20100629,225503,1.00
95FA088CA77D440C,P,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20100629,120931,20100702,15000.00,98.464,5.382,,,,20100629,225503,1.00
AF8D9D822872CE7F,D,013493BZ3,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20260701,,,20100629,120832,20100702,20000.00,109.112,,,,,20100629,225503,1.00
5822432264794318,D,013493BZ3,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20260701,,,20100629,120830,20100702,20000.00,109.362,,,,,20100629,225503,1.00
2CCF125A24D5CCC7,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100629,120929,20100702,100000.00,90.256,,,,,20100629,225503,1.00
0FF0C46CF17910D9,D,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20100629,120931,20100702,15000.00,98.714,,,,,20100629,225503,1.00
198393B1AB372D65,D,649838BQ1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER G-AMBAC TCRS,19980201,5.200,20140215,,,20100629,115500,20100702,50000.00,110.000,,,,,20100629,225503,1.00
59CF9E4D929236C6,P,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20100629,120937,20100702,10000.00,100.210,3.954,,,,20100629,225503,1.00
2C6DE881A49781E7,S,047059AP5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20100629,120930,20100702,15000.00,110.215,1.001,,,,20100629,225503,1.00
B4FBEC2EA2EE4E67,S,20772F3Q1,CONNECTICUT ST SER A,20030415,5.000,20200415,,,20100629,120932,20100702,25000.00,110.962,1.000,,,,20100629,225503,1.00
8F0D044C7B7AB5EF,S,355748NP5,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20130301,,,20100629,120937,20100702,10000.00,106.895,1.355,,,,20100629,225503,1.00
31E1B77FC214D10C,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100629,120906,20100702,10000.00,97.000,,,,,20100629,225503,1.00
523E57B536E5C777,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100629,120900,20100702,5000.00,99.982,4.002,,,,20100629,225503,1.00
10120F083F180D73,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100629,120827,20100702,15000.00,99.997,,,,,20100629,225503,1.00
2A4DE4A2E5D99ECB,D,435236HZ0,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.030,20240501,Y,,20100629,120800,20100630,500000.00,100.000,,,,,20100629,225503,1.00
DEEC958A78354554,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100629,120931,20100630,5000.00,99.982,,,,,20100629,225503,1.00
725F45F7C8D38AA9,S,785870MH6,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20240701,,,20100629,120938,20100701,25000.00,103.142,3.751,,,,20100629,225503,1.00
37A09A30F0697FB3,S,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,Y,,20100629,115900,20100803,100000.00,112.327,3.470,,,,20100629,225503,1.00
C5E67D58F64CDC14,S,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,Y,,20100629,115900,20100803,100000.00,112.327,3.470,,,,20100629,225503,1.00
AB2D841FF3C909A6,S,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,Y,,20100629,115900,20100803,125000.00,112.327,3.470,,,,20100629,225503,1.00
A81524DC380C918E,S,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,Y,,20100629,115900,20100803,75000.00,112.327,3.470,,,,20100629,225503,1.00
ADD302EB1EC6D2AB,S,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100629,120936,20100702,75000.00,110.287,3.500,,,,20100629,225503,1.00
8010F147D461F911,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,120932,20100702,10000.00,102.463,,,,,20100629,225503,1.00
EEC7A97ED1489913,P,130909NJ9,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS  ,19931201,6.000,20110601,,,20100629,120941,20100702,50000.00,102.877,2.786,,,,20100629,225503,1.00
D8AEBD7201FEF476,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100629,120941,20100702,40000.00,91.223,5.114,,,,20100629,225503,1.00
14BAE7708F822ED8,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100629,120517,20100702,25000.00,92.592,,,,,20100629,225503,1.00
6B54D0730C760D24,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100629,120753,20100702,50000.00,88.884,,,,,20100629,225503,1.00
1140AB96DE1CCD79,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100629,120941,20100702,40000.00,88.999,,,,,20100629,225503,1.00
9EC1268DD3200EF8,D,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100629,120846,20100702,40000.00,100.650,,,,,20100629,225503,1.00
23FF38F8337A7458,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100629,120846,20100702,25000.00,95.000,,,,,20100629,225503,1.00
813FFEBC7D8D17FD,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100629,120847,20100702,25000.00,94.750,,,,,20100629,225503,1.00
C874C7D24DD02EDB,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,120952,20100702,5000.00,102.000,5.907,,,,20100629,225503,1.00
00C37911CA63EBFE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,120955,20100702,5000.00,103.250,6.827,,,,20100629,225503,1.00
A35BF12050B87C40,D,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100629,120924,20100702,75000.00,109.452,,,,,20100629,225503,1.00
BD26AB0CB5F07982,D,940858ZR7,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20240601,,,20100629,120920,20100702,15000.00,114.728,,,,,20100629,225503,1.00
B6C32092291B8D89,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100629,120947,20100702,300000.00,102.400,4.384,,,,20100629,225503,1.00
CE0BD7B869FC275B,S,940858ZR7,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20240601,,,20100629,120931,20100702,15000.00,114.829,1.830,,,,20100629,225503,1.00
74827320AF0E25EC,P,799408G52,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20160801,,,20100629,120948,20100702,30000.00,110.433,2.542,,,,20100629,225503,1.00
A13FEFB0843A00E1,P,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20100629,120948,20100702,25000.00,103.102,1.338,,,,20100629,225503,1.00
0E5C74541F21C6EF,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100629,120800,20100702,1MM+,100.338,6.010,,,,20100629,225503,1.00
535AE6502A6254A0,S,279773AS4,EDGAR WIS SCH DIST BD ANTIC NTS,20100708,2.500,20110601,Y,,20100629,120800,20100708,1000000.00,100.607,1.100,,,,20100629,225503,1.00
741F24812A53CE1A,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100629,120900,20100702,40000.00,88.999,,,,,20100629,225503,1.00
64139C6EB2DFB2A0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,120800,20100709,30000.00,96.805,5.350,,,,20100629,225503,1.00
6975B3445850F142,D,702845FN3,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.200,20231215,,,20100629,120325,20100702,15000.00,96.963,,,,,20100629,225503,1.00
8D540DE6F639D845,S,08244PAX1,BENSON ARIZ EXCISE TAX & ST ,20100701,3.750,20190701,Y,,20100629,120900,20100702,25000.00,103.045,3.355,,,,20100629,225503,1.00
2A981C24358242E9,S,123191AQ1,BUSHLAND INDPT SCH DIST TEX ,20031015,4.250,20160215,,,20100629,120908,20100702,100000.00,107.571,1.300,,,,20100629,225503,1.00
94068B6B14FAE232,P,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100629,120925,20100702,25000.00,102.771,2.850,,,,20100629,225503,1.00
4EED41B8C1E62738,S,38588QEJ7,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.000,20150401,Y,,20100629,120848,20100722,10000.00,103.772,2.150,,,,20100629,225503,1.00
2A090DAAA416EEBC,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,120850,20100701,40000.00,99.000,,,,,20100629,225503,1.00
ACD27BA5C77B3D48,P,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100629,115750,20100702,1MM+,104.717,3.139,,,,20100629,225503,1.00
795800184E703649,S,131537TF9,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.250,20200401,,,20100629,120956,20100702,20000.00,107.097,2.900,,,,20100629,225503,1.00
C718FAC5241FFD20,D,131537TF9,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.250,20200401,,,20100629,120956,20100702,20000.00,106.847,,,,,20100629,225503,1.00
5189EDE38F6616D9,P,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100629,120834,20100629,450000.00,99.400,4.730,,,,20100629,225503,1.00
D1B693606C4EE539,P,24918ECH1,DENVER COLO HEALTH & HOSP AUTH SER A,20091230,6.250,20331201,,,20100629,120700,20100630,1MM+,101.251,6.073,,,,20100629,225503,1.00
B55B180D2F4DFB3E,D,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100629,120856,20100702,215000.00,116.949,,P,,,20100629,225503,1.00
8ED9C20A041B3CF8,D,649905E69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20181001,,,20100629,121000,20100702,950000.00,99.500,,,,,20100629,225503,1.00
D3353191AFC7C814,P,524360EJ9,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.000,20110701,,,20100629,120846,20100702,25000.00,99.053,5.992,,,,20100629,225503,1.00
6D7A6AAEB0271C57,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,120959,20100708,10000.00,98.657,5.650,,,,20100629,225503,1.00
67B1E0F1BDF8A159,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,121002,20100702,200000.00,101.940,4.963,,,,20100629,225503,1.00
6C05B160C135AE1A,S,552301BK8,LYONS TWP ILL COOK CNTY ,20090630,4.300,20231215,,,20100629,120640,20100702,575000.00,104.341,3.750,,,,20100629,225503,1.00
F8C1F16BBDA32744,S,792904FF6,ST PAUL MINN HSG & REDEV AUTH REF-EMERALD GARDENS PROJ,20100715,5.625,20200301,Y,,20100629,120000,20100715,705000.00,100.000,5.624,,,Y,20100629,225503,1.00
65B7FE262C327428,S,792904FF6,ST PAUL MINN HSG & REDEV AUTH REF-EMERALD GARDENS PROJ,20100715,5.625,20200301,Y,,20100629,120000,20100715,600000.00,100.000,5.624,,,Y,20100629,225503,1.00
C4D13273BFC7A01A,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,121002,20100702,200000.00,101.065,,,,,20100629,225503,1.00
FA834036AA29AFDD,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100629,121010,20100702,10000.00,102.000,5.145,,,,20100629,225503,1.00
B993D372FE6B5506,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100629,120945,20100702,10000.00,95.000,4.569,,,,20100629,225503,1.00
BC6E2707B7F0E179,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100629,120800,20100702,250000.00,98.900,,,,,20100629,225503,1.00
7CF0F43F3D203875,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100629,120334,20100702,5000.00,107.410,3.726,,,,20100629,225503,1.00
35DCBF532A8CCBBA,S,349298LS6,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.800,20180801,,,20100629,121016,20100702,40000.00,98.628,4.000,,,,20100629,225503,1.00
09E732D046D49683,S,419780K26,HAWAII ST SER DE,20041110,3.600,20151001,,,20100629,121012,20100701,40000.00,106.485,2.000,,,,20100629,225503,1.00
F1E5F07A2A961572,S,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100629,120800,20100702,50000.00,99.829,4.264,,,,20100629,225503,1.00
C34DFA03527AC400,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100629,120939,20100630,5000.00,99.982,,,,,20100629,225503,1.00
5FE251D9C43DC78B,D,1307746Z0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20231101,,,20100629,120722,20100702,30000.00,101.250,,,,,20100629,225503,1.00
DBFA2B9C6E951F01,S,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100629,121019,20100702,10000.00,101.110,4.290,,,,20100629,225503,1.00
DA41595C58F0F245,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,121020,20100722,15000.00,103.600,6.057,,,,20100629,225503,1.00
437E7EE0CF532B36,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,120947,20100702,75000.00,102.625,6.636,,,,20100629,225503,1.00
44F62D37D59AFE3B,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100629,120900,20100702,1MM+,118.687,3.230,,,,20100629,225503,1.00
00BB3F48855AE518,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,120932,20100702,75000.00,101.375,,,,,20100629,225503,1.00
8852D201D8C888F1,S,246395PJ0,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.000,20270701,,,20100629,121021,20100702,5000.00,102.250,4.620,,,,20100629,225503,1.00
D2D297004CE80F98,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100629,121023,20100702,20000.00,97.451,5.256,,,,20100629,225503,1.00
3D268AE6C1FF4167,D,246395PJ0,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.000,20270701,,,20100629,121021,20100702,5000.00,100.250,,,,,20100629,225503,1.00
AF329DF421F6A50D,P,34153PAZ1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20310601,,,20100629,121014,20100702,100000.00,102.900,4.559,,,,20100629,225503,1.00
C2DE2FF24F67E338,S,38588QEP3,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.500,20200401,Y,,20100629,120941,20100722,15000.00,100.000,3.500,,,,20100629,225503,1.00
A02AFDA78F633925,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100629,120925,20100629,65000.00,32.000,5.380,,,,20100629,225503,1.00
838DCA68F76FCF02,D,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100629,120502,20100702,1MM+,105.313,,,,,20100629,225503,1.00
A49D084B6C29864C,S,19463PBX1,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20190601,,,20100629,121013,20100702,70000.00,107.885,3.250,,,,20100629,225503,1.00
88A5D597C2FD732E,S,466430ET8,JACKSBORO TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100715,6.000,20250215,Y,,20100629,120000,20100729,1000000.00,100.000,5.999,,,Y,20100629,225503,1.00
84B7A0F960F19C9E,P,667737BA7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20250615,,,20100629,121009,20100702,25000.00,41.975,3.212,,,,20100629,225503,1.00
D23C0C29E3D8B3D4,P,667737AU4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20190615,,,20100629,121013,20100702,10000.00,61.845,3.310,,,,20100629,225503,1.00
9BAA9C343DD3406D,D,667737BA7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20250615,,,20100629,121009,20100702,25000.00,42.100,,,,,20100629,225503,1.00
F7AC6BAE6D7BAE30,P,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100629,121016,20100702,135000.00,98.008,5.230,,,,20100629,225503,1.00
97AF0131023138A4,S,145825AM7,CARSON CNTY TEX ,20100615,4.000,20220215,Y,,20100629,121001,20100728,185000.00,103.615,3.550,,,,20100629,225503,1.00
D44CE5BE9A4F5024,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100629,121017,20100702,20000.00,116.979,1.464,,,,20100629,225503,1.00
90D4E2D657635DEE,P,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20100629,121026,20100702,25000.00,58.185,3.097,,,,20100629,225503,1.00
C14151A7060DF7A6,D,667737AU4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20190615,,,20100629,121013,20100702,10000.00,62.000,,,,,20100629,225503,1.00
A1EC3A60342F31B6,S,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,Y,,20100629,121028,20100708,300000.00,25.045,6.350,,,,20100629,225503,1.00
1CA3D2BBEE8FBD9F,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100629,121016,20100702,135000.00,98.500,,,,,20100629,225503,1.00
9CD81F1D71B0CC14,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100629,121017,20100702,20000.00,115.729,,,,,20100629,225503,1.00
0CFEF1C043971826,D,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20100629,121020,20100702,15000.00,109.604,,,,,20100629,225503,1.00
C9CEB03DEB392406,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100629,121022,20100702,25000.00,112.786,,,,,20100629,225503,1.00
88ACF2A83D81FA1B,D,6095582A8,MONMOUTH CNTY N J ,20050419,5.000,20180115,,,20100629,121024,20100702,40000.00,114.145,,,,,20100629,225503,1.00
47B3504D42740649,D,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20100629,121026,20100702,25000.00,58.330,,,,,20100629,225503,1.00
75B4595B47C450BF,D,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,Y,,20100629,121028,20100708,300000.00,24.670,,,,,20100629,225503,1.00
40CBD0E12FD1DBAA,S,245278AP1,DEL NORTE CNTY CALIF UNI SCH ELECTION 2008-SER A,20090617,5.150,20320801,,,20100629,121033,20100702,10000.00,102.750,4.405,,,,20100629,225503,1.00
21FDFF896C8B97E4,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,121033,20100702,20000.00,101.000,4.091,,,,20100629,225503,1.00
B224DB2735BC0744,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,121035,20100702,20000.00,102.250,6.679,,,,20100629,225503,1.00
0D5F794BDD44952A,S,649905E69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20181001,,,20100629,121026,20100702,950000.00,100.000,3.000,,,,20100629,225503,1.00
3ACEC5EFF58CC107,D,359045AP6,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.250,20271201,,,20100629,120800,20100702,10000.00,76.743,,,,,20100629,225503,1.00
D4EF96D479225EEC,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100629,121031,20100702,50000.00,99.500,5.038,,,,20100629,225503,1.00
385FE24CC4AE8743,P,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20100629,120500,20100702,50000.00,114.685,2.671,,,,20100629,225503,1.00
2F06984939242494,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100629,120100,20100702,25000.00,99.000,5.083,,,,20100629,225503,1.00
71B1BD3CBA0475BE,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100629,121034,20100712,40000.00,107.949,3.240,,,,20100629,225503,1.00
5CA284E45220BAD5,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100629,120100,20100702,25000.00,99.000,,,,,20100629,225503,1.00
9CB01E0FDF81D9E5,S,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20100629,120900,20100702,40000.00,102.942,4.301,,,,20100629,225503,1.00
EDE7772EB3424A9E,S,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100629,120137,20100729,100000.00,99.450,4.045,,,,20100629,225503,1.00
B29122A1F5554CB9,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,121025,20100714,100000.00,100.250,4.468,,,,20100629,225503,1.00
DB7D13D093528DA1,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100629,121034,20100712,40000.00,106.699,,,,,20100629,225503,1.00
26D48CEBF8278D21,D,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100629,120137,20100729,100000.00,99.250,,,,,20100629,225503,1.00
A362E12E83A41290,D,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100629,121031,20100702,50000.00,98.400,,,,,20100629,225503,1.00
4D14BF3B4A06F517,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100629,120802,20100702,75000.00,102.178,,,,,20100629,225503,1.00
D3833B47FEC2B6A2,D,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,,,20100629,120938,20100702,200000.00,98.750,,,,,20100629,225503,1.00
95FBD43660AB5F26,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100629,120939,20100702,100000.00,90.257,,,,,20100629,225503,1.00
68BBA1C476FFD393,S,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100629,121041,20100702,5000.00,103.000,3.650,,,,20100629,225503,1.00
78BDDF39551C0FA7,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,121046,20100702,15000.00,102.250,6.432,,,,20100629,225503,1.00
ED91533422CBAC6D,P,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,Y,,20100629,120905,20100803,445000.00,115.057,2.488,,,,20100629,225503,1.00
0F5755610BF07D1E,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100629,121041,20100702,80000.00,115.319,2.592,,,,20100629,225503,1.00
37FEB403BD6C1C14,S,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20100629,121012,20100702,100000.00,70.000,6.846,,,,20100629,225503,1.00
FCAE85E1B866183B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,121000,20100702,10000.00,98.843,5.205,,,,20100629,225503,1.00
3EA073E2D4D2C76F,S,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100629,110700,20100702,40000.00,80.312,1.443,,,,20100629,225503,1.00
BF18A525700A9EA2,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,121050,20100702,10000.00,100.000,4.624,,,,20100629,225503,1.00
DE9EBD93111632D1,D,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20100629,121047,20100702,25000.00,58.330,,,,,20100629,225503,1.00
B54ABE3B19C903C8,S,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20100629,121034,20100702,25000.00,104.890,1.061,,,,20100629,225503,1.00
2DB7336C97420242,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,121035,20100708,30000.00,101.125,3.858,,,,20100629,225503,1.00
3EC97112F8E01904,S,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,Y,,20100629,121047,20100707,25000.00,99.753,3.402,,,,20100629,225503,1.00
C82268834D9555A0,P,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20100629,121047,20100702,25000.00,58.185,3.097,,,,20100629,225503,1.00
C7F52B64CBB49E4E,D,667737AU4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20190615,,,20100629,121048,20100702,25000.00,62.100,,,,,20100629,225503,1.00
68587C348D199F75,P,667737AU4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20190615,,,20100629,121048,20100702,25000.00,61.945,3.138,,,,20100629,225503,1.00
837F223AD5AD18B6,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100629,121041,20100702,20000.00,100.205,4.466,,,,20100629,225503,1.00
40A9F614F97C20BF,S,6133418J8,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20210201,,,20100629,121046,20100702,10000.00,103.482,0.701,,,,20100629,225503,1.00
EDDFEB740088FCC2,D,145628JY0,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20170215,,,20100629,120732,20100702,200000.00,102.770,,,,,20100629,225503,1.00
D0496A1FF12825E0,P,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100629,121000,20100702,150000.00,96.401,4.546,,,,20100629,225503,1.00
E7A3DD94650768BD,S,45188RVP1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20190101,,,20100629,121049,20100702,20000.00,71.425,4.000,,,,20100629,225503,1.00
30933C3C709506DF,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100629,121051,20100702,25000.00,104.553,4.000,,,,20100629,225503,1.00
3D6A92C88C0C52D7,P,446457QG1,HUNTINGTON N Y PUB IMPT-SER A,20081115,3.750,20111115,,,20100629,121048,20100702,325000.00,104.129,0.714,,,,20100629,225503,1.00
42519A4D468A299C,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100629,121032,20100630,20000.00,107.659,3.162,,,,20100629,225503,1.00
5261A4200BC96F23,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100629,121042,20100715,10000.00,106.500,5.616,,,,20100629,225503,1.00
2F0569E9192569F1,S,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100629,120800,20100702,50000.00,104.074,3.000,,,,20100629,225503,1.00
CC6A9BCA23DACE8B,S,279773AS4,EDGAR WIS SCH DIST BD ANTIC NTS,20100708,2.500,20110601,Y,,20100629,121000,20100708,1MM+,100.607,1.100,,,,20100629,225503,1.00
31B2EDFFE74431E4,S,248866PW9,DENTON TEX CTFS OBLIG,20100615,5.000,20170215,Y,,20100629,120919,20100720,565000.00,114.731,2.550,,,,20100629,225503,1.00
1D3F366014D19001,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100629,121016,20100629,500000.00,75.685,10.000,,,,20100629,225503,1.00
00892758564E6FE6,D,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20100629,120954,20100702,60000.00,93.015,,,,,20100629,225503,1.00
6863B0CE5A01386F,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100629,121051,20100702,100000.00,99.198,4.308,,,,20100629,225503,1.00
1936BC531E4EFDFD,D,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20100629,120956,20100702,15000.00,113.511,,,,,20100629,225503,1.00
E84E201C62B005CE,S,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20100629,121105,20100702,15000.00,99.588,1.220,,,,20100629,225503,1.00
7C0097F2BCAC9DFE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,121100,20100702,100000.00,99.995,5.250,,,,20100629,225503,1.00
6D285F939E261A15,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,121059,20100702,5000.00,101.250,7.068,,,,20100629,225503,1.00
77B40D1F52A28EDD,D,882762AM9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20230815,,,20100629,121105,20100702,80000.00,44.948,,,,,20100629,225503,1.00
5D7993637A147DE7,S,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20100629,120940,20100702,30000.00,61.883,4.700,,,,20100629,225503,1.00
5DE0E61A25B02DC8,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100629,121054,20100702,20000.00,100.725,4.821,,,,20100629,225503,1.00
832B65FFD1468977,D,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100629,120925,20100702,1MM+,116.638,,,,,20100629,225503,1.00
ACCCD42DE4368D59,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100629,121055,20100701,100000.00,98.998,,,,,20100629,225503,1.00
C5E43BE02E133AA8,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100629,121103,20100702,20000.00,98.750,,,,,20100629,225503,1.00
D60E51498DCBC8B2,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100629,121054,20100702,20000.00,98.750,,,,,20100629,225503,1.00
243366E8CAB60F6E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,121109,20100702,5000.00,103.250,6.827,,,,20100629,225503,1.00
2EAACB49A778D159,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100629,121104,20100702,15000.00,107.133,4.361,,,,20100629,225503,1.00
23B469D2A9BA9942,S,792904FF6,ST PAUL MINN HSG & REDEV AUTH REF-EMERALD GARDENS PROJ,20100715,5.625,20200301,Y,,20100629,120000,20100715,100000.00,100.000,5.624,,,Y,20100629,225503,1.00
9F200E3D3E0534AB,P,815266JP7,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PROG-SER B-4,20030508,5.900,20341201,,,20100629,120942,20100629,435000.00,102.500,5.672,,,,20100629,225503,1.00
358DF97EE2FBF9BB,S,792904FH2,ST PAUL MINN HSG & REDEV AUTH REF-EMERALD GARDENS PROJ,20100715,6.500,20290301,Y,,20100629,120000,20100715,1000000.00,100.000,6.499,,,Y,20100629,225503,1.00
44FEDD92140FD3A5,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100629,121102,20100702,10000.00,100.000,4.999,,,,20100629,225503,1.00
C8E3D3B00ACBCDFE,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100629,121104,20100702,15000.00,105.258,,,,,20100629,225503,1.00
A4859F2A0C7F93E0,D,857535R34,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.000,20190701,,,20100629,120900,20100702,20000.00,105.012,,,,,20100629,225503,1.00
384E0F79E13150EC,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100629,121102,20100702,10000.00,98.350,,,,,20100629,225503,1.00
0B258E2EC1489E43,S,148371AU1,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20110501,,,20100629,121100,20100702,25000.00,98.360,2.001,,,,20100629,225503,1.00
BB7851582F6D3512,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,121058,20100702,35000.00,102.625,6.636,,,,20100629,225503,1.00
590692CF755B5C59,D,254278HR8,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.000,20140201,Y,,20100629,120500,20100805,155000.00,101.489,,,,,20100629,225503,1.00
44D576464BE8DF2C,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100629,121112,20100706,15000.00,100.000,5.374,,,,20100629,225503,1.00
CBE795DAAE841E24,S,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,,,20100629,121119,20100702,25000.00,103.595,2.229,,,,20100629,225503,1.00
AC3F383EA1810543,D,254278HR8,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.000,20140201,Y,,20100629,120815,20100805,155000.00,101.489,,,,,20100629,225503,1.00
942B16C9244EC9E8,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100629,121111,20100702,10000.00,98.350,,,,,20100629,225503,1.00
54B544AF7B987953,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,121121,20100728,30000.00,103.000,4.312,,,,20100629,225503,1.00
C30FC8325F531294,P,64983MBY3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20150701,,,20100629,121020,20100630,125000.00,112.139,2.410,,,,20100629,225503,1.00
2FB80C7256BC5CB8,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100629,121115,20100702,45000.00,110.176,2.750,,,,20100629,225503,1.00
9060975C779F33D9,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100629,121116,20100702,15000.00,96.750,5.280,,,,20100629,225503,1.00
BE730AD26AD5E48C,P,480772PQ9,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20120615,,,20100629,120600,20100702,10000.00,103.483,2.168,,,,20100629,225503,1.00
E96F6F3F96D56ED6,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100629,121115,20100702,45000.00,108.925,,,,,20100629,225503,1.00
00C9DA139075BB8A,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100629,121038,20100702,40000.00,102.974,4.371,,,,20100629,225503,1.00
7961031675922DAE,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100629,121122,20100702,105000.00,98.805,4.345,,,,20100629,225503,1.00
220B175DC313EAE9,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100629,120758,20100702,40000.00,100.461,,,,,20100629,225503,1.00
3F22AAAF74B276E1,P,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20100629,121103,20100702,15000.00,109.104,4.166,,,,20100629,225503,1.00
ED6DC6F461D89747,P,6095582A8,MONMOUTH CNTY N J ,20050419,5.000,20180115,,,20100629,121103,20100702,40000.00,113.645,1.850,,,,20100629,225503,1.00
88D18B2EADC11773,D,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20100629,121103,20100702,15000.00,109.104,,,,,20100629,225503,1.00
8D479FBC5C04AC46,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100629,120700,20100702,400000.00,116.000,3.745,,,,20100629,225503,1.00
CC95144D81251F88,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,121128,20100702,100000.00,99.996,1.754,,,,20100629,225503,1.00
F735EC2E3A3AF991,S,750718CX4,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20260901,,,20100629,121033,20100702,170000.00,43.959,5.150,,,,20100629,225503,1.00
C1119053E4B903D9,D,6095582A8,MONMOUTH CNTY N J ,20050419,5.000,20180115,,,20100629,121103,20100702,40000.00,113.645,,,,,20100629,225503,1.00
8D62C226CFE947D8,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100629,121004,20100702,25000.00,102.253,4.050,,,,20100629,225503,1.00
A0B13C24ABA6BE99,P,64982PWN8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20200515,,,20100629,121046,20100702,145000.00,113.052,0.883,,,,20100629,225503,1.00
DE4852C22A55D416,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100629,121037,20100712,10000.00,100.000,4.989,,,,20100629,225503,1.00
4CA870A3D4131CB4,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100629,121101,20100715,5000.00,106.500,5.616,,,,20100629,225503,1.00
123247E3D856D18B,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,121128,20100701,100000.00,99.871,,,,,20100629,225503,1.00
7C29B5DC30006D3F,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,121034,20100708,30000.00,98.500,,,,,20100629,225503,1.00
A4F39109B408F3DC,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,121031,20100708,30000.00,98.750,,,,,20100629,225503,1.00
27490587AE87DAAE,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100629,121130,20100702,50000.00,103.875,4.753,,,,20100629,225503,1.00
DDF4DAE2BEEB09B9,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100629,121130,20100702,50000.00,101.875,,,,,20100629,225503,1.00
5BF869A36341149D,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100629,121100,20100702,50000.00,103.965,4.301,,,,20100629,225503,1.00
5FC2A86FED86F9CA,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,121136,20100702,10000.00,100.000,4.249,,,,20100629,225503,1.00
DAA6AA78272C1EDB,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,121138,20100702,10000.00,102.250,6.679,,,,20100629,225503,1.00
C9B26EE368C1F08C,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100629,121134,20100702,50000.00,101.875,,,,,20100629,225503,1.00
18F3F150CF407D77,D,684421EL0,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.250,20280815,,,20100629,121100,20100702,100000.00,109.468,,,,,20100629,225503,1.00
F5E2203AA1BFE636,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100629,121103,20100702,25000.00,112.286,,,,,20100629,225503,1.00
2D4AEDDF22A5F461,P,882762AM9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20230815,,,20100629,121141,20100701,80000.00,44.698,6.231,,,,20100629,225503,1.00
C451B61FA754696F,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,,,20100629,121143,20100702,5000.00,99.715,5.523,,,,20100629,225503,1.00
56C3756A971F26A6,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100629,121134,20100702,50000.00,103.875,4.753,,,,20100629,225503,1.00
0DAAB47AED6B5B5A,S,611079CN2,MONROE LA SPL SCH DIST REF,20030301,4.000,20130301,,,20100629,121124,20100702,10000.00,105.931,1.712,,,,20100629,225503,1.00
AB78309A78D888B3,S,684421EL0,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.250,20280815,,,20100629,121114,20100702,100000.00,109.468,4.097,,,,20100629,225503,1.00
F4852DB94B43139F,P,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100629,121103,20100702,25000.00,112.286,3.698,,,,20100629,225503,1.00
B465BC91F3482262,S,785870MH6,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20240701,,,20100629,121126,20100701,10000.00,103.142,3.751,,,,20100629,225503,1.00
FFA9C35510706DFB,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100629,121022,20100702,40000.00,90.000,5.727,,,,20100629,225503,1.00
A177A729556D7170,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20100629,121128,20100702,25000.00,104.041,,,,,20100629,225503,1.00
A226C0389EBBC897,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20100629,121128,20100702,25000.00,104.141,4.437,,,,20100629,225503,1.00
57E066FA55E54CE8,P,786134PC4,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20201201,,,20100629,120823,20100702,500000.00,116.508,3.358,,,,20100629,225503,1.00
7B76DF74A812808E,P,6041515X4,MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER FIVE-H,20001025,,20301001,,,20100629,121113,20100629,600000.00,100.000,,,,,20100629,225503,1.00
19227987E8004C7D,P,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20100629,121133,20100702,15000.00,101.629,4.731,,,,20100629,225503,1.00
560D54A32A5FB1A1,S,563333EB5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.000,20171001,Y,,20100629,121135,20100715,25000.00,100.000,3.000,,,,20100629,225503,1.00
3E54496829F50014,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100629,121122,20100702,105000.00,96.663,,,,,20100629,225503,1.00
377535057E19F944,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100629,120905,20100702,5000.00,95.500,,P,,,20100629,225503,1.00
2D8AD9E9B01D5251,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100629,120938,20100702,695000.00,102.262,,S,,,20100629,225503,1.00
2A6B21B0C059CF6D,S,982203GN5,WRENTHAM MASS ,20041015,4.000,20111015,,,20100629,120500,20100702,305000.00,104.151,0.750,,,,20100629,225503,1.00
AC41D93F55F12D6B,P,91412FP50,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.125,20120515,,,20100629,120913,20100702,25000.00,102.209,3.886,,,,20100629,225503,1.00
4AD7FF0A21C8DB0D,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100629,121048,20100702,100000.00,90.500,6.898,,,,20100629,225503,1.00
B27300BC3D2244EB,D,34153PAZ1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20310601,,,20100629,121014,20100702,100000.00,103.261,,P,,,20100629,225503,1.00
B3AA24E407E5F927,D,563333EB5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.000,20171001,Y,,20100629,121135,20100715,25000.00,99.250,,,,,20100629,225503,1.00
7F9C89D6D45F30CF,D,763682TT8,RICHLAND CNTY S C SCH DIST SER A,20050301,5.000,20170401,,,20100629,120546,20100702,205000.00,110.400,,,,,20100629,225503,1.00
16F6C30AE00353FB,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100629,121147,20100702,10000.00,101.950,5.204,,,,20100629,225503,1.00
A83DEE03AA549963,P,34440NDK9,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20161001,,,20100629,121149,20100702,30000.00,106.240,3.408,,,,20100629,225503,1.00
69EDA6418A2B270B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,121127,20100706,35000.00,102.625,6.636,,,,20100629,225503,1.00
0190A0DA36AAB7D3,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,121153,20100702,40000.00,99.500,5.160,,,,20100629,225503,1.00
88F7ED5647A0AD47,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,121154,20100702,10000.00,99.500,5.160,,,,20100629,225503,1.00
604E1539C5A48040,S,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20100629,121151,20100702,10000.00,105.500,4.143,,,,20100629,225503,1.00
08972668D7729CBD,S,64982PWN8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20200515,,,20100629,121126,20100702,100000.00,113.152,0.850,,,,20100629,225503,1.00
563AD54890A0718B,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100629,121150,20100702,25000.00,85.276,6.229,,,,20100629,225503,1.00
24A233D6F4474DAB,S,258885B27,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.000,20181215,,,20100629,121131,20100702,10000.00,114.031,3.100,,,,20100629,225503,1.00
672F8E3E71CDB12F,D,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20100629,121151,20100702,10000.00,105.300,,,,,20100629,225503,1.00
6977D359A635170A,D,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20100629,121023,20100702,10000.00,102.200,,,,,20100629,225503,1.00
7BF776A1CA44FA70,D,18085PKQ6,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20150701,,,20100629,121131,20100702,20000.00,110.928,,,,,20100629,225503,1.00
1F9032AFE6E0AE3B,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100629,120938,20100702,100000.00,90.317,,,,,20100629,225503,1.00
02056BCB47F7F1B8,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,121153,20100720,10000.00,100.000,4.375,,,,20100629,225503,1.00
7741DC72E51ECEEA,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100629,121145,20100701,100000.00,102.899,3.810,,,,20100629,225503,1.00
9220E27DCD67B385,S,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20100629,121149,20100702,5000.00,107.623,3.931,,,,20100629,225503,1.00
48F24ED9C95D3E97,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100629,121153,20100702,20000.00,101.714,6.930,,,,20100629,225503,1.00
387BF53CE541E480,P,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100629,121129,20100702,75000.00,100.170,4.222,,,,20100629,225503,1.00
21DD2183EF33DD77,S,763227EN1,RICHARDSON TEX CTFS OBLIG,20100615,2.500,20160215,Y,,20100629,120925,20100803,150000.00,101.606,2.190,,,,20100629,225503,1.00
CFD9754DD335B9F4,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,121115,20100702,100000.00,105.732,4.000,,,,20100629,225503,1.00
B541BF25C4CD376C,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100629,121100,20100702,25000.00,101.000,5.486,,,,20100629,225503,1.00
4554491BFB50643A,S,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,Y,,20100629,120000,20100803,1MM+,114.982,2.500,,,Y,20100629,225503,1.00
D2C940C8333F896C,S,914720RZ2,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20241001,,,20100629,121211,20100702,10000.00,105.650,3.698,,,,20100629,225503,1.00
909106A3D87148C4,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100629,121205,20100702,50000.00,100.000,4.999,,,,20100629,225503,1.00
83EE03BD86F43C99,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100629,121206,20100702,15000.00,102.228,4.565,,,,20100629,225503,1.00
D6CF9440FBB49AF5,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100629,121205,20100702,50000.00,99.000,,,,,20100629,225503,1.00
C4C2EEF97BFDE0EB,P,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20100629,121130,20100702,20000.00,107.060,3.327,,,,20100629,225503,1.00
F97704D454DF8ACA,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100629,121129,20100702,50000.00,102.345,4.226,,,,20100629,225503,1.00
901F18CF2DA9F2C1,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100629,121130,20100702,30000.00,102.001,1.937,,,,20100629,225503,1.00
6BADA0B2E403F238,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100629,120851,20100702,50000.00,103.688,,,,,20100629,225503,1.00
6E8640499D443266,S,896576LR4,TRINITY RIVER AUTH TEX TEN REF,20100401,2.000,20130801,,,20100629,121135,20100702,5000.00,100.297,1.900,,,,20100629,225503,1.00
933C2D904D5053DD,P,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20100629,121130,20100702,10000.00,105.760,3.957,,,,20100629,225503,1.00
FB7FE7BFCA07F5B5,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100629,121100,20100702,75000.00,112.600,1.080,,,,20100629,225503,1.00
62ED5FF06BBA110D,P,106060BZ8,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,5.000,20270901,,,20100629,121159,20100702,5000.00,95.740,5.383,,,,20100629,225503,1.00
DA7F579411C0D12D,P,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100629,121208,20100702,10000.00,93.068,5.881,,,,20100629,225503,1.00
9EE5C07C47DB45BB,D,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20100629,121130,20100702,20000.00,107.060,,,,,20100629,225503,1.00
A1F8AB85DC91D960,P,6041515X4,MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER FIVE-H,20001025,,20301001,,,20100629,121128,20100629,200000.00,100.000,,,,,20100629,225503,1.00
1A2596F4A080B9A9,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100629,121135,20100629,200000.00,100.000,,,,,20100629,225503,1.00
B10BA06F61CA7D21,D,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20100629,121130,20100702,10000.00,105.760,,,,,20100629,225503,1.00
98F5E918420E90EE,S,64982PWN8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20200515,,,20100629,121126,20100702,25000.00,113.152,0.850,,,,20100629,225503,1.00
8D9CEB29CA6AD67A,D,254278HS6,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20150201,Y,,20100629,120927,20100805,150000.00,102.849,,,,,20100629,225503,1.00
069DD31EE953DB6A,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100629,121117,20100702,5000.00,97.600,,,,,20100629,225503,1.00
09B0C347901F674F,D,896576LR4,TRINITY RIVER AUTH TEX TEN REF,20100401,2.000,20130801,,,20100629,121100,20100702,5000.00,100.297,,,,,20100629,225503,1.00
496315694E8933DD,D,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,,,20100629,121113,20100702,25000.00,103.370,,,,,20100629,225503,1.00
7C5CA33B32B55596,D,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,,,20100629,121109,20100702,25000.00,103.495,,,,,20100629,225503,1.00
25AEFAB117C2EF72,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100629,121120,20100702,1MM+,99.937,,,,,20100629,225503,1.00
0FEF3B72B40F307B,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100629,121047,20100702,1MM+,99.997,,,,,20100629,225503,1.00
090547944D1F155C,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100629,121212,20100702,15000.00,101.014,,,,,20100629,225503,1.00
B1785DE982CC8111,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100629,121211,20100702,60000.00,53.788,4.815,,,,20100629,225503,1.00
C31E2A5E48C0C6D4,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100629,121212,20100702,25000.00,103.658,3.807,,,,20100629,225503,1.00
5B91D6D6DD4E3812,S,575579LJ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20290701,,,20100629,120616,20100702,1MM+,116.523,4.000,,,,20100629,225503,1.00
B0234B81D29611FB,D,414018Z87,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20241001,,,20100629,121213,20100702,55000.00,114.568,,,,,20100629,225503,1.00
08B9FB96189AE425,P,010652BE4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20111201,,,20100629,121219,20100702,50000.00,100.538,5.097,,,,20100629,225503,1.00
A77F98E383D8CB03,S,414018Z87,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20241001,,,20100629,121213,20100702,55000.00,115.819,1.400,,,,20100629,225503,1.00
02C13846D67C2CF1,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100629,121216,20100714,35000.00,100.875,4.141,,,,20100629,225503,1.00
5277239E4E248193,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100629,121208,20100702,25000.00,89.068,5.794,,,,20100629,225503,1.00
DDE12784CBE8A82B,D,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100629,121216,20100714,35000.00,99.000,,,,,20100629,225503,1.00
B4DDD1E1772A777C,S,763227DE2,RICHARDSON TEX REF & IMPT,20100615,4.000,20130215,Y,,20100629,120000,20100803,150000.00,107.381,1.040,,,Y,20100629,225503,1.00
36C95E3C939E4112,P,574216PH4,MARYLAND ST HEALTH & HIGHER ADJ-GREATER BALTIMORE MED CTR,19950701,,20250701,,,20100629,121100,20100707,1MM+,100.000,0.000,,,,20100629,225503,1.00
EC39CA60919EC117,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,121152,20100702,40000.00,102.625,6.636,,,,20100629,225503,1.00
36331E6E141054D9,P,74514LCF2,PUERTO RICO COMWLTH CAP APPREC-REF-XLCA-ICR,19980129,0.000,20180701,,,20100629,121219,20100702,30000.00,65.665,5.329,,,,20100629,225503,1.00
23D0E833FF150907,D,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100629,121000,20100702,40000.00,100.400,,,,,20100629,225503,1.00
4B25979537212125,S,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,Y,,20100629,120000,20100803,500000.00,112.327,3.470,,,Y,20100629,225503,1.00
17027B2F4EB1D8E0,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,121223,20100722,10000.00,103.600,6.057,,,,20100629,225503,1.00
535FF44CD2369122,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100629,121213,20100702,5000.00,101.689,4.894,,,,20100629,225503,1.00
5C245AA33FB18779,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100629,121157,20100702,100000.00,103.175,5.672,,,,20100629,225503,1.00
0EB99C60DED70B6C,S,34679TEF8,FORT BEND CNTY TEX LEVEE IMPT ,20100701,3.250,20120901,Y,,20100629,121219,20100727,35000.00,101.519,2.500,,,,20100629,225503,1.00
2CA40E8C4549612C,S,34679TEG6,FORT BEND CNTY TEX LEVEE IMPT ,20100701,3.250,20130901,Y,,20100629,121222,20100727,25000.00,100.731,3.000,,,,20100629,225503,1.00
6C8325F3F84409DF,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100629,121118,20100629,1MM+,100.000,0.000,,,,20100629,225503,1.00
94B04877259592EB,D,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,,,20100629,121100,20100702,200000.00,98.690,,,,,20100629,225503,1.00
BE8947578075B4C7,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100629,121226,20100702,400000.00,107.262,,,,,20100629,225503,1.00
4F7891C81E772B0A,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20100629,121125,20100702,25000.00,104.041,,,,,20100629,225503,1.00
660C15D55974A489,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100629,121230,20100702,20000.00,107.188,4.758,,,,20100629,225503,1.00
CC4C0E2531E8AB25,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,121230,20100722,15000.00,103.600,6.057,,,,20100629,225503,1.00
63E8C97B60F49B5D,S,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20100629,121228,20100702,50000.00,106.125,4.854,,,,20100629,225503,1.00
97D1EAB43CC36621,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100629,121220,20100702,40000.00,101.162,,,,,20100629,225503,1.00
5D59A79CA48763C7,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,121223,20100714,30000.00,100.500,4.436,,,,20100629,225503,1.00
25870623436FB650,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100629,121220,20100702,40000.00,101.162,4.790,,,,20100629,225503,1.00
04B6B80873F7A253,S,305879FB9,FAIRVIEW PA SCH DIST UNREFUNDED BAL-SER B,20010801,5.125,20290201,,,20100629,121157,20100712,5000.00,100.000,5.122,,,,20100629,225503,1.00
66DC79D4BE244504,S,346424WH3,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.250,20220815,,,20100629,121210,20100702,25000.00,105.790,3.200,,,,20100629,225503,1.00
EEE925A78FF7E7A3,D,254278HS6,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20150201,Y,,20100629,120500,20100805,150000.00,102.849,,,,,20100629,225503,1.00
F03E61591B9C2BCA,D,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100629,121230,20100702,155000.00,102.791,,,,,20100629,225503,1.00
C71B7CC0B8917DC3,P,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100629,121230,20100702,155000.00,102.666,3.373,,,,20100629,225503,1.00
B440BA563F534B2A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,121216,20100702,30000.00,102.875,6.602,,,,20100629,225503,1.00
AD3A9E657446FFF5,S,97710VY51,WISCONSIN ST HEALTH & EDL FACS ST CLARE TERRACE INC-SER A,20061220,5.750,20361201,,,20100629,120600,20100708,25000.00,91.171,6.450,,,,20100629,225503,1.00
F00B9FAA141711F3,S,254278HQ0,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.000,20130201,Y,,20100629,120000,20100805,155000.00,102.204,1.100,,,Y,20100629,225503,1.00
45B4B6474066E272,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100629,121223,20100702,30000.00,92.482,5.567,,,,20100629,225503,1.00
BC6F16218EBA8A53,S,478712KN1,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.000,20150301,,,20100629,121228,20100702,25000.00,112.742,2.116,,,,20100629,225503,1.00
F2A9F424470DA3B9,P,815626FN1,SEDGWICK CNTY KANS UNI SCH REF,20050615,3.500,20130901,,,20100629,121230,20100702,45000.00,105.020,1.858,,,,20100629,225503,1.00
C3F39422B5862C17,D,563333EB5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.000,20171001,Y,,20100629,121208,20100715,25000.00,99.250,,,,,20100629,225503,1.00
2BE61CBB63C92943,D,815626FN1,SEDGWICK CNTY KANS UNI SCH REF,20050615,3.500,20130901,,,20100629,121230,20100702,45000.00,105.170,,,,,20100629,225503,1.00
28D8E8DC838C18A3,D,586145WC4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.356,20200701,,,20100629,120908,20100702,1000000.00,100.326,,,,,20100629,225503,1.00
DE4A2CF743DEE9CB,D,478712KN1,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.000,20150301,,,20100629,121228,20100702,25000.00,112.742,,,,,20100629,225503,1.00
1C5BC861964EA0B4,S,338406AU5,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.250,20241001,,,20100629,121200,20100702,50000.00,98.728,4.370,,,,20100629,225503,1.00
822A3381C8578F96,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100629,121236,20100702,30000.00,110.747,4.510,,,,20100629,225503,1.00
97D8FD1089BF9FC4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,121234,20100702,10000.00,100.000,4.499,,,,20100629,225503,1.00
3B52142C0A20933B,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100629,121234,20100702,20000.00,115.622,4.000,,,,20100629,225503,1.00
2C4CCDEA70CC2B23,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,121234,20100702,10000.00,99.000,,,,,20100629,225503,1.00
0271E01424ED075C,S,544624AU3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20220501,,,20100629,121235,20100702,25000.00,101.252,1.431,,,,20100629,225503,1.00
A107DA263E55C403,P,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100629,121238,20100702,1MM+,97.875,5.567,,,,20100629,225503,1.00
9A71A101D4C57672,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,121237,20100702,10000.00,103.125,4.557,,,,20100629,225503,1.00
D91956618A859DD1,D,544624AU3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20220501,,,20100629,121235,20100702,25000.00,100.502,,,,,20100629,225503,1.00
C5264B6AA1EB0533,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,121235,20100702,20000.00,100.500,4.416,,,,20100629,225503,1.00
E5250210474401CA,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,121242,20100702,5000.00,99.500,5.160,,,,20100629,225503,1.00
4C7E42B396543D1A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,121237,20100702,10000.00,101.125,,,,,20100629,225503,1.00
84C306E4EFBA3067,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100629,121243,20100702,20000.00,36.236,6.032,,,,20100629,225503,1.00
1D221BB8261B5523,P,067770GV3,BARNEGAT TWP N J BRD ED ,20071101,4.500,20300415,,,20100629,121243,20100702,25000.00,97.300,4.711,,,,20100629,225503,1.00
DF544404983C7BEE,P,160053EY6,CHARLESTON ARK SCH DIST NO 9 CONSTR,20091001,4.350,20330601,,,20100629,120900,20100702,175000.00,99.300,4.399,,,,20100629,225503,1.00
300366E2D38F93A9,S,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,Y,,20100629,120000,20100803,1MM+,112.327,3.470,,,Y,20100629,225503,1.00
E4133FC012636063,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,121143,20100715,500000.00,98.500,,,,,20100629,225503,1.00
EE4096191AD6C484,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100629,121241,20100702,20000.00,100.000,4.000,,,,20100629,225503,1.00
BF6A29DFBFD46D0C,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100629,121241,20100630,20000.00,98.125,,,,,20100629,225503,1.00
D21CA1271A112A2E,S,127170AJ7,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.207,20180901,Y,,20100629,110440,20100630,100000.00,100.983,5.058,,,,20100629,225503,1.00
32B0E9C2C05232A2,S,254278HT4,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20160201,Y,,20100629,120000,20100805,500000.00,101.803,2.150,,,Y,20100629,225503,1.00
19AED561DD632912,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,121230,20100702,40000.00,102.625,6.636,,,,20100629,225503,1.00
58C1D5D48580EC25,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100629,121250,20100721,30000.00,98.539,4.149,,,,20100629,225503,1.00
6439169D8ACB3CD2,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100629,121250,20100721,30000.00,97.083,,,,,20100629,225503,1.00
8FAE5C1057C128CD,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100629,121254,20100721,30000.00,97.083,,,,,20100629,225503,1.00
A0AEC90496EBA166,S,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,Y,,20100629,121252,20100702,5000.00,101.376,3.028,,,,20100629,225503,1.00
7DA8CC2B066367A8,S,116093EX9,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.650,20260801,,,20100629,121100,20100702,25000.00,101.594,4.400,,,,20100629,225503,1.00
C4F58FCB75FA8B8D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100629,121255,20100702,5000.00,100.500,4.935,,,,20100629,225503,1.00
282A36FE18AE694A,S,64982PWN8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20200515,,,20100629,121219,20100702,20000.00,113.152,0.850,,,,20100629,225503,1.00
F346AFA71D8E2FBB,P,74265LJX7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.750,20161101,,,20100629,121201,20100629,370000.00,102.790,0.451,,,,20100629,225503,1.00
9E8CDA4C8670BF0D,S,763227DF9,RICHARDSON TEX REF & IMPT,20100615,4.000,20140215,Y,,20100629,120000,20100803,150000.00,108.968,1.390,,,Y,20100629,225503,1.00
D1A48FFCD764775B,P,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100629,111555,20100629,1MM+,100.000,,,,,20100629,225503,1.00
800F70C27BC64DC7,P,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100629,111945,20100629,1MM+,100.000,,,,,20100629,225503,1.00
74A792588CEF0117,P,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,Y,,20100629,121235,20100803,320000.00,115.206,3.142,,,,20100629,225503,1.00
45B298EA9B51E9BA,S,254278HR8,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.000,20140201,Y,,20100629,121244,20100805,155000.00,101.864,1.450,,,,20100629,225503,1.00
DE9A652058054E42,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100629,120925,20100702,25000.00,103.900,,,,,20100629,225503,1.00
FF8CF0003DAE824E,S,80169RAW9,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.750,20321001,,,20100629,121259,20100702,5000.00,91.255,5.431,,,,20100629,225503,1.00
DE4B1FD173B981A3,D,873884JV3,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20150901,Y,,20100629,120944,20100701,100000.00,105.132,,,,,20100629,225503,1.00
AE055AECD3ABC84E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100629,121129,20100702,30000.00,90.000,5.727,,,,20100629,225503,1.00
BDDF7AB32C4C5E0E,S,7091414H5,PENNSYLVANIA ST FIRST SER,20060608,5.000,20141001,,,20100629,121242,20100702,10000.00,112.371,1.950,,,,20100629,225503,1.00
E3B2EDE221368512,P,54474CCX3,LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-SER D,19951031,0.000,20100630,,,20100629,120730,20100629,32000.00,100.000,0.000,,,,20100629,225503,1.00
BA6C1B1E440938E2,D,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,Y,,20100629,121243,20100630,5000.00,99.679,,,,,20100629,225503,1.00
E015AD5469F82F08,D,738855ED3,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.500,20250901,,,20100629,121202,20100702,115000.00,96.204,,,,,20100629,225503,1.00
F660392D63C57C02,S,466430ET8,JACKSBORO TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100715,6.000,20250215,Y,,20100629,120000,20100729,100000.00,100.000,5.999,,,Y,20100629,225503,1.00
2192F9F69D930DA1,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100629,121309,20100702,10000.00,98.000,6.678,,,,20100629,225503,1.00
DB6FA0EEE95B353A,S,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,Y,,20100629,120000,20100803,345000.00,114.982,2.500,,,Y,20100629,225503,1.00
68C5B14AA349D9C2,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100629,121205,20100702,50000.00,99.873,,,,,20100629,225503,1.00
204631BC8374950B,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100629,121203,20100702,50000.00,99.998,,,,,20100629,225503,1.00
D885CF177FAF0BC9,D,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100629,121209,20100702,30000.00,110.497,,,,,20100629,225503,1.00
15779C630B38F288,D,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100629,121206,20100702,30000.00,110.747,,,,,20100629,225503,1.00
440BE1F802CAB38D,D,561467QS3,MAMARONECK N Y UN FREE SCH ,20100615,3.250,20230615,,,20100629,120009,20100702,225000.00,98.030,,S,,,20100629,225503,1.00
0804FEBA2C16AC0D,D,7091414H5,PENNSYLVANIA ST FIRST SER,20060608,5.000,20141001,,,20100629,121242,20100702,10000.00,112.171,,,,,20100629,225503,1.00
5E3416A54322147D,D,7091414H5,PENNSYLVANIA ST FIRST SER,20060608,5.000,20141001,,,20100629,121242,20100702,10000.00,112.171,,,,,20100629,225503,1.00
E5EFCB78D4130F19,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100629,121309,20100702,10000.00,98.000,,,,,20100629,225503,1.00
CDC32C9B25A74DA4,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100629,121300,20100702,50000.00,99.750,4.516,,,,20100629,225503,1.00
C36347BE246736AA,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100629,121300,20100702,100000.00,99.750,4.516,,,,20100629,225503,1.00
D10ADF60F7EF9DCC,P,647199T65,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-SER E-2,20021010,5.000,20220901,,,20100629,121311,20100702,25000.00,99.670,5.035,,,,20100629,225503,1.00
B35AEEB02CD94F59,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100629,121000,20100702,120000.00,97.864,,,,,20100629,225503,1.00
C6892DE80F18CB6D,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100629,121021,20100702,25000.00,104.215,,,,,20100629,225503,1.00
46CF55DF02C79FCA,D,647199T65,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-SER E-2,20021010,5.000,20220901,,,20100629,121311,20100702,25000.00,99.670,,,,,20100629,225503,1.00
93F969615AE0FFD4,D,254278HR8,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.000,20140201,Y,,20100629,121244,20100805,155000.00,101.864,,,,,20100629,225503,1.00
6AE5F4FA8ABC047A,D,296804KD8,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20200801,,,20100629,115925,20100702,1MM+,114.467,,,,,20100629,225503,1.00
3F2DC3B8A23F59C5,P,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100629,121319,20100702,15000.00,99.300,4.810,,,,20100629,225503,1.00
B877292AA9C80588,P,010652BH7,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20141201,,,20100629,121320,20100702,300000.00,101.400,5.295,,,,20100629,225503,1.00
EA48C18585FD2303,P,616794FP3,MORELAND CALIF SCH DIST REF,20021213,4.000,20120901,,,20100629,121320,20100702,10000.00,102.851,2.353,,,,20100629,225503,1.00
EBC91FB8C414E7B8,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100629,121320,20100702,25000.00,98.920,4.620,,,,20100629,225503,1.00
077E77EA5C84C787,D,254278HT4,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20160201,Y,,20100629,120500,20100805,205000.00,101.427,,,,,20100629,225503,1.00
BF76C4406111B83D,D,254278HT4,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20160201,Y,,20100629,121022,20100805,205000.00,101.427,,,,,20100629,225503,1.00
DF11D0D69B998311,D,80169RAW9,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.750,20321001,,,20100629,121303,20100702,5000.00,89.255,,,,,20100629,225503,1.00
3B5316488D1F07FE,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100629,121320,20100702,35000.00,111.166,,,,,20100629,225503,1.00
8DD0951CE83262DA,P,576049QQ6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20110801,,,20100629,120605,20100630,200000.00,105.336,0.565,,,,20100629,225503,1.00
F72FD9BA2368E3DD,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100629,120900,20100702,500000.00,108.660,3.900,,,,20100629,225503,1.00
F5A74CEC79ACFE90,D,139399DM8,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,4.000,20130301,,,20100629,121300,20100702,25000.00,104.786,,,,,20100629,225503,1.00
C1600EBDBF532193,S,296804KD8,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20200801,,,20100629,120938,20100702,1MM+,114.567,3.290,,,,20100629,225503,1.00
D60EE20B8500093F,S,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20100629,121327,20100702,10000.00,100.000,4.998,,,,20100629,225503,1.00
CB60919E2D438AEE,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20100629,121327,20100702,5000.00,105.000,4.291,,,,20100629,225503,1.00
B981CD49E72AC800,S,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20100629,121327,20100702,5000.00,103.028,4.275,,,,20100629,225503,1.00
83BCBB1B603A4B0E,S,528828RB4,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,5.250,20270815,,,20100629,121327,20100702,15000.00,100.518,0.890,,,,20100629,225503,1.00
FBB0E8320DF6EA85,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100629,121222,20100702,150000.00,98.440,,,,,20100629,225503,1.00
44924504A75308EB,S,650013K61,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20140401,,,20100629,121332,20100702,5000.00,109.292,1.532,,,,20100629,225503,1.00
D77C42FC649A09C9,S,19648ANU5,COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER A,20090204,,20390101,,,20100629,110300,20100629,1MM+,100.000,0.000,,,,20100629,225503,1.00
BA45AB2CEECB0A28,S,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100629,104300,20100629,1MM+,100.000,0.000,,,,20100629,225503,1.00
268E3958FC636B57,P,649905QW9,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-C,20090917,,20390701,,,20100629,083000,20100707,1MM+,100.000,0.000,,,,20100629,225503,1.00
405D60AB4F7A9438,S,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100629,110400,20100629,1MM+,100.000,0.000,,,,20100629,225503,1.00
546555B30C410CAF,S,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20100629,121327,20100702,25000.00,100.000,5.087,,,,20100629,225503,1.00
54F2F8E08A854566,S,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,Y,,20100629,120000,20100803,320000.00,115.131,3.150,,,Y,20100629,225503,1.00
6C281B336DB41C42,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,121336,20100722,5000.00,103.600,6.057,,,,20100629,225503,1.00
F0EF0D60FA62BDEC,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,121337,20100702,10000.00,99.500,5.160,,,,20100629,225503,1.00
87D85E4BBC9AB079,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,121338,20100702,15000.00,100.000,4.499,,,,20100629,225503,1.00
F8CF7356A032C1BA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,121340,20100702,10000.00,103.000,4.618,,,,20100629,225503,1.00
2FA2255E7FDCE1E1,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100629,121339,20100702,50000.00,56.772,4.239,,,,20100629,225503,1.00
F2023C8EE133480B,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100629,121335,20100702,100000.00,100.000,4.999,,,,20100629,225503,1.00
1079BBB4AAF79753,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100629,121200,20100702,425000.00,101.958,4.738,,,,20100629,225503,1.00
8715DF0D443D5783,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100629,121200,20100702,425000.00,102.018,4.730,,,,20100629,225503,1.00
80FA5BE550D1D158,P,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20100629,120856,20100702,40000.00,96.264,5.873,,,,20100629,225503,1.00
95C48D0A865114AD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,120919,20100702,75000.00,101.500,,,,,20100629,225503,1.00
568F110D956B3E5A,S,130625DS2,CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20100629,121347,20100702,10000.00,94.984,2.303,,,,20100629,225503,1.00
129B9AD0BB620DC1,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100629,121344,20100702,225000.00,107.891,1.476,,,,20100629,225503,1.00
FBB73675F671EA34,S,463777ST0,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20260815,,,20100629,120950,20100702,15000.00,107.225,4.000,,,,20100629,225503,1.00
7DB1BA1809F492C0,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100629,121100,20100702,250000.00,112.959,1.120,,,,20100629,225503,1.00
18BBFD465E177F9B,S,763227DD4,RICHARDSON TEX REF & IMPT,20100615,4.000,20120215,Y,,20100629,120000,20100803,150000.00,105.023,0.700,,,Y,20100629,225503,1.00
F2B4F736FF3F03ED,D,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100629,121300,20100708,25000.00,99.490,,,,,20100629,225503,1.00
326C4752AC04453A,D,414941MK7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.250,20240401,Y,,20100629,121300,20100729,25000.00,98.999,,,,,20100629,225503,1.00
EBDB505DA4127675,D,254278HU1,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20170201,Y,,20100629,120500,20100805,285000.00,99.923,,,,,20100629,225503,1.00
FE3F134DF952F3A9,D,254278HU1,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20170201,Y,,20100629,121117,20100805,285000.00,99.923,,,,,20100629,225503,1.00
577740F99E7B6D7A,S,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100629,121300,20100708,25000.00,99.987,4.001,,,,20100629,225503,1.00
4B9B82E338AFF769,S,414941MK7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.250,20240401,Y,,20100629,121300,20100729,25000.00,101.399,4.008,,,,20100629,225503,1.00
1F2884A65BD9AE52,S,630360DF9,NAPA VALLEY CALIF CMNTY CAP APPREC-REF,20061130,0.000,20160801,,,20100629,121353,20100702,5000.00,81.648,3.362,,,,20100629,225503,1.00
049813A006D7CE1F,S,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100629,121348,20100702,75000.00,109.150,4.030,,,,20100629,225503,1.00
F297D9F83D12A31F,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100629,121352,20100702,10000.00,105.957,4.118,,,,20100629,225503,1.00
55F45D73CFC81F20,S,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100629,121344,20100702,100000.00,39.885,3.594,,,,20100629,225503,1.00
1D9E9216813919AA,D,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100629,121352,20100702,10000.00,103.957,,,,,20100629,225503,1.00
4C5DEB57071124CD,D,5425184L6,LONG BEACH N Y PUB IMPT,20100624,4.000,20240115,,,20100629,121253,20100702,50000.00,101.028,,,,,20100629,225503,1.00
2BF0BD05AD22570B,D,5425184L6,LONG BEACH N Y PUB IMPT,20100624,4.000,20240115,,,20100629,121252,20100702,50000.00,101.153,,,,,20100629,225503,1.00
2AE202423998800D,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100629,121129,20100702,50000.00,102.345,,,,,20100629,225503,1.00
090646B11B1B372D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,121355,20100702,25000.00,102.500,6.889,,,,20100629,225503,1.00
0834EC9E0A216D45,P,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100629,121100,20100707,110000.00,100.000,,,,,20100629,225503,1.00
506C550995872A50,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100629,121344,20100702,10000.00,101.500,3.809,,,,20100629,225503,1.00
2D71B616DE3DC159,S,344630NP9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20260901,,,20100629,121354,20100702,25000.00,86.471,6.350,,,,20100629,225503,1.00
803C605E746141EE,S,165573TE6,CHESTER CNTY PA ,20080815,3.250,20101115,,,20100629,120239,20100701,300000.00,101.077,0.351,,,,20100629,225503,1.00
BEF053083A0740CF,S,254278HU1,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20170201,Y,,20100629,120000,20100805,250000.00,100.298,2.450,,,Y,20100629,225503,1.00
FB50C9807D425091,S,254278HV9,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.000,20180201,Y,,20100629,120000,20100805,250000.00,102.025,2.699,,,Y,20100629,225503,1.00
B4B77BCEBD1C578A,P,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20100629,121116,20100629,110000.00,101.900,5.085,,,,20100629,225503,1.00
47A08142E9866C6D,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100629,121400,20100702,20000.00,100.000,3.374,,,,20100629,225503,1.00
6D2F58BC34DB6525,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100629,121402,20100702,5000.00,99.000,5.018,,,,20100629,225503,1.00
A8F39282D4A62302,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,121405,20100702,20000.00,99.500,5.160,,,,20100629,225503,1.00
B27FB301D9338A6F,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100629,121311,20100702,50000.00,55.398,,,,,20100629,225503,1.00
E72D03CCF0054397,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100629,121403,20100702,30000.00,100.200,4.024,,,,20100629,225503,1.00
3BA487F60257999D,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100629,121404,20100702,15000.00,97.600,4.910,,,,20100629,225503,1.00
43AFE2E25FC2165D,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100629,121300,20100702,50000.00,102.373,2.688,,,,20100629,225503,1.00
EB117A93DB473457,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100629,112313,20100630,50000.00,99.400,4.568,,,,20100629,225503,1.00
863FB74FC61D1288,D,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100629,121100,20100702,120000.00,98.342,,,,,20100629,225503,1.00
EBED9B3D7B98ACFF,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100629,121342,20100715,10000.00,106.500,5.616,,,,20100629,225503,1.00
1A09BF3B9BAEA463,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100629,121332,20100712,20000.00,99.600,5.033,,,,20100629,225503,1.00
8790C827775D73DC,P,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20100629,121158,20100702,200000.00,109.596,1.330,,,,20100629,225503,1.00
31AE02A048AC0B0D,P,529526BB0,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20101201,,,20100629,120937,20100702,200000.00,101.651,0.990,,,,20100629,225503,1.00
935E8060633BF89D,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100629,121404,20100702,5000.00,107.912,3.950,,,,20100629,225503,1.00
D1240B364593D43D,S,296804KF3,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20220801,,,20100629,121127,20100702,1MM+,112.375,3.530,,,,20100629,225503,1.00
6B679D6D546CA68A,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100629,121406,20100702,15000.00,106.744,1.500,,,,20100629,225503,1.00
6157C6147A751433,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,121410,20100702,10000.00,99.500,5.160,,,,20100629,225503,1.00
C5CF6D5D85F14F56,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100629,121412,20100702,25000.00,100.750,4.580,,,,20100629,225503,1.00
C9F208FCF20CADF7,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100629,121412,20100702,25000.00,99.950,4.503,,,,20100629,225503,1.00
6ACB7BBBFE586895,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100629,121343,20100702,225000.00,107.841,,,,,20100629,225503,1.00
5B8FA93F20DF43E8,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100629,121413,20100702,25000.00,99.893,2.330,,,,20100629,225503,1.00
3909A0516BA36349,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,121300,20100630,50000.00,99.750,,,,,20100629,225503,1.00
E73071D49F2E551C,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100629,121356,20100702,270000.00,104.367,,P,,,20100629,225503,1.00
6E2FB581E3E08AE6,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100629,121200,20100702,15000.00,101.500,4.325,,,,20100629,225503,1.00
44838FFA81162254,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100629,121200,20100702,15000.00,102.000,,,,,20100629,225503,1.00
395038F9E2F01F9A,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100629,121356,20100702,25000.00,108.329,1.021,,,,20100629,225503,1.00
AC83FC58E21CC2BA,D,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100629,121344,20100702,100000.00,39.491,,,,,20100629,225503,1.00
DD06587F52838D1C,S,79289DDZ7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.125,20170801,Y,,20100629,121401,20100720,20000.00,100.344,3.070,,,,20100629,225503,1.00
998E9AAD2FAAEAAC,P,798492LK8,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20320801,,,20100629,121408,20100702,50000.00,98.330,5.127,,,,20100629,225503,1.00
9588CBC85F7F3645,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100629,121410,20100702,50000.00,108.403,5.050,,,,20100629,225503,1.00
0B4010C17B10F541,S,763227EJ0,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20120215,Y,,20100629,120000,20100803,835000.00,101.948,0.720,,,Y,20100629,225503,1.00
CEB1E8C51AECCB45,P,556444DR5,MADERA CALIF REDEV AGY TAX REV HSG SET-ASIDE-SUB-TAX ALLOC-B,20080910,3.500,20110901,,,20100629,121415,20100702,10000.00,99.637,3.819,,,,20100629,225503,1.00
898BC2B10B7A08B2,S,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20100629,121416,20100707,100000.00,101.340,5.000,,,,20100629,225503,1.00
380333D88B482C08,D,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100629,121356,20100702,25000.00,107.579,,,,,20100629,225503,1.00
9AAE014315D99189,D,79289DDZ7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.125,20170801,Y,,20100629,121401,20100720,20000.00,98.969,,,,,20100629,225503,1.00
3D5E3FF0F2CF3D5A,P,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20100629,121400,20100702,75000.00,102.239,4.582,,,,20100629,225503,1.00
32A521537E627B4C,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,121400,20100702,100000.00,99.000,5.447,,,,20100629,225503,1.00
923FB8A060A1697A,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,121400,20100702,20000.00,99.000,5.447,,,,20100629,225503,1.00
9D57047810616925,S,879828HE4,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20120801,,,20100629,121419,20100702,10000.00,96.938,1.500,,,,20100629,225503,1.00
A57CBA49E9BDC37D,D,798492LK8,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20320801,,,20100629,121408,20100702,50000.00,98.705,,,,,20100629,225503,1.00
8467F77AD2A97C41,D,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100629,121335,20100702,15000.00,104.000,,,,,20100629,225503,1.00
13CAF098FC48D4ED,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,121300,20100702,135000.00,102.235,,,,,20100629,225503,1.00
F974443C4102089C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100629,121410,20100702,50000.00,106.903,,,,,20100629,225503,1.00
22036CB187A9D262,D,879828HE4,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20120801,,,20100629,121419,20100702,10000.00,96.562,,,,,20100629,225503,1.00
4E4830C76237507E,D,873884JV3,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20150901,Y,,20100629,120900,20100701,100000.00,105.072,,,,,20100629,225503,1.00
C34CFA7FC7988F71,S,05821PBE9,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,4.000,20170801,,,20100629,121419,20100702,20000.00,100.000,3.999,,,,20100629,225503,1.00
3A8F3D0E881BF287,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,121416,20100714,20000.00,100.000,4.500,,,,20100629,225503,1.00
1159351833135676,P,90021PAP5,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20200801,,,20100629,121400,20100702,50000.00,99.169,4.101,,,,20100629,225503,1.00
6E2957661CDB24F5,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100629,121256,20100702,50000.00,55.523,,,,,20100629,225503,1.00
C40C4F08ED865377,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100629,121419,20100702,25000.00,104.106,4.415,,,,20100629,225503,1.00
D271649F85D4898C,P,678688JT0,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20210801,,,20100629,121421,20100702,10000.00,99.392,4.068,,,,20100629,225503,1.00
43E39327B0B7B71B,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,121422,20100702,35000.00,98.073,5.770,,,,20100629,225503,1.00
F5DD2410059E70AF,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,121422,20100702,10000.00,100.312,4.200,,,,20100629,225503,1.00
3549B18D0EE70C18,S,01728AE44,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20180501,,,20100629,121415,20100702,40000.00,100.000,4.999,,,,20100629,225503,1.00
4496D312345D0067,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,121405,20100709,50000.00,102.625,6.636,,,,20100629,225503,1.00
C82C80B0A5EA98B4,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,121401,20100702,100000.00,102.049,,,,,20100629,225503,1.00
B26F1AE2FFB0D69F,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100629,120800,20100702,25000.00,92.342,,,,,20100629,225503,1.00
E453B28E07CF328F,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100629,121400,20100702,15000.00,99.995,5.000,,,,20100629,225503,1.00
AE48B95B06EDD0B7,S,139399DM8,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,4.000,20130301,,,20100629,121431,20100715,25000.00,105.526,1.836,,,,20100629,225503,1.00
55C5DD872EF2F46C,P,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100629,121100,20100707,145000.00,100.000,,,,,20100629,225503,1.00
E2A67879DFF42647,S,763227DL6,RICHARDSON TEX REF & IMPT,20100615,4.000,20190215,Y,,20100629,120000,20100803,1MM+,107.712,2.970,,,Y,20100629,225503,1.00
081341B3067314A7,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,121422,20100702,35000.00,96.198,,,,,20100629,225503,1.00
C136C6667F9A1DB0,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100629,121423,20100702,25000.00,98.678,,,,,20100629,225503,1.00
2666398E6C151E3D,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,121422,20100702,10000.00,98.436,,,,,20100629,225503,1.00
AAF3A154AB5642B9,D,34679RGJ2,FORT BEND CNTY TEX MUN UTIL ,20100701,4.625,20340901,Y,,20100629,121017,20100729,150000.00,97.963,,,,,20100629,225503,1.00
98DADEE91602E72C,D,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20100629,121426,20100702,15000.00,104.135,,,,,20100629,225503,1.00
1ED9B55F30E72F24,D,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100629,121129,20100702,75000.00,100.170,,,,,20100629,225503,1.00
55B46F1F11F932E4,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,121400,20100702,150000.00,104.235,2.927,,,,20100629,225503,1.00
B9F6F82B9A47FBF3,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,121400,20100702,10000.00,103.235,3.436,,,,20100629,225503,1.00
7C44AF75D37F3F12,P,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20100629,121400,20100702,35000.00,98.610,1.254,,,,20100629,225503,1.00
AD94B08A00DA215F,P,738855ED3,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.500,20250901,,,20100629,121133,20100702,115000.00,95.250,5.980,,,,20100629,225503,1.00
49437662CDB816B8,S,240775MG8,DEKALB ILL SER A,20100527,4.000,20201201,,,20100629,121049,20100630,300000.00,104.331,3.500,,,,20100629,225503,1.00
D3CE37C2A84B3F34,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100629,121425,20100702,15000.00,102.063,7.000,,,,20100629,225503,1.00
D3F792D4F77221A7,S,873884JV3,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20150901,Y,,20100629,121200,20100702,100000.00,105.232,1.930,,,,20100629,225503,1.00
68243180DCABBCF1,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100629,121427,20100630,200000.00,100.709,4.372,,,,20100629,225503,1.00
24DF0741AB70DA5F,D,738855ED3,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.500,20250901,,,20100629,121132,20100702,115000.00,96.144,,,,,20100629,225503,1.00
BE63F83DE5EEC27A,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100629,120800,20100702,50000.00,104.938,4.336,,,,20100629,225503,1.00
73D2103804126F76,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100629,121400,20100702,150000.00,99.245,4.813,,,,20100629,225503,1.00
4311C108D0558459,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,121444,20100702,10000.00,101.400,4.763,,,,20100629,225503,1.00
D12153CF88E18CAF,S,57582NX42,MASSACHUSETTS ST REF-SER A-FGIC TCRS,20040128,5.250,20200801,,,20100629,121423,20100702,350000.00,118.584,3.090,,,,20100629,225503,1.00
BD5F36AB1FC1E4EF,P,155665EL2,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.625,20330801,,,20100629,121429,20100702,25000.00,103.884,5.085,,,,20100629,225503,1.00
1155C57A3EF5F19D,S,402676PE4,GULFPORT MISS REF,20021115,5.000,20130301,,,20100629,121433,20100702,50000.00,108.534,1.708,,,,20100629,225503,1.00
F9E6642EDA3A6AE4,P,391674KG2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20121201,,,20100629,121400,20100702,350000.00,106.271,1.350,,,,20100629,225503,1.00
41094B2EE83FC9E9,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20100629,121443,20100702,20000.00,106.535,4.082,,,,20100629,225503,1.00
FDA599CCCFA1BB2F,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,121419,20100702,20000.00,99.995,5.000,,,,20100629,225503,1.00
A6EB8718624F665C,S,92812QE60,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.050,20240801,Y,,20100629,121441,20100728,30000.00,100.000,4.050,,,,20100629,225503,1.00
A730B90DE99E51E6,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100629,120400,20100702,25000.00,99.000,5.077,,,,20100629,225503,1.00
717FCAC56B0E92CB,S,149465WG7,CATTARAUGUS CNTY N Y PUB IMPT,20060901,4.000,20210401,,,20100629,121347,20100702,275000.00,102.165,3.500,,,,20100629,225503,1.00
8528A3262BD3DC2F,D,57582NX42,MASSACHUSETTS ST REF-SER A-FGIC TCRS,20040128,5.250,20200801,,,20100629,121300,20100702,350000.00,118.584,,,,,20100629,225503,1.00
7DBDD31EF2E95687,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20100629,121443,20100702,20000.00,104.535,,,,,20100629,225503,1.00
5597B829C02EA247,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,121453,20100713,10000.00,102.000,6.209,,,,20100629,225503,1.00
7D732EFF18ADC95A,S,219264HP6,CORNHUSKER PUB PWR DIST NEB ,20080910,4.300,20210101,,,20100629,121404,20100702,20000.00,101.983,3.637,,,,20100629,225503,1.00
4B5534A8464341F3,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100629,121130,20100702,30000.00,102.000,,,,,20100629,225503,1.00
479DDB971579C51E,P,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20100629,121400,20100702,20000.00,60.959,5.970,,,,20100629,225503,1.00
9263147CDE6A3AF6,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,121459,20100702,10000.00,102.250,6.679,,,,20100629,225503,1.00
43FF58F390B2096B,P,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20100629,121155,20100702,150000.00,107.172,0.941,,,,20100629,225503,1.00
B5F9E195CD5766E5,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100629,121456,20100702,10000.00,100.337,4.934,,,,20100629,225503,1.00
53D96769B47AAA7F,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100629,121500,20100702,25000.00,87.664,,,,,20100629,225503,1.00
BACD608780E47AEC,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100629,121447,20100702,25000.00,99.250,4.069,,,,20100629,225503,1.00
3B0629789F972694,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,121451,20100714,30000.00,100.500,4.436,,,,20100629,225503,1.00
F2DF49BE0C01AB8D,P,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100629,121453,20100702,20000.00,103.701,3.010,,,,20100629,225503,1.00
53F76EB83B78BE91,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100629,121437,20100702,5000.00,99.897,5.134,,,,20100629,225503,1.00
52211D68B868A4C2,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100629,121456,20100702,280000.00,105.750,,P,,,20100629,225503,1.00
C07E1ED49B408455,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100629,121437,20100702,5000.00,99.897,,,,,20100629,225503,1.00
68B4C7CD538A9E63,S,002590FP7,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20130301,,,20100629,121400,20100702,580000.00,104.838,1.150,,,,20100629,225503,1.00
A5A119B9851C0E50,S,273335YH6,EAST LANSING MICH LTD TAX-SER A,20090626,4.000,20170401,,,20100629,121501,20100702,20000.00,106.063,3.000,,,,20100629,225503,1.00
0B8A0F27E31F3EE7,S,763227DK8,RICHARDSON TEX REF & IMPT,20100615,5.000,20180215,Y,,20100629,120000,20100803,75000.00,115.287,2.740,,,Y,20100629,225503,1.00
71CC6C708BF2C934,S,763227DK8,RICHARDSON TEX REF & IMPT,20100615,5.000,20180215,Y,,20100629,120000,20100803,50000.00,115.287,2.740,,,Y,20100629,225503,1.00
638A7BA9907B229F,S,763227DK8,RICHARDSON TEX REF & IMPT,20100615,5.000,20180215,Y,,20100629,120000,20100803,150000.00,115.287,2.740,,,Y,20100629,225503,1.00
877767E232610243,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100629,121500,20100707,30000.00,89.237,6.050,,,,20100629,225503,1.00
0CDCC4E9C95AABAE,S,544624AU3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20220501,,,20100629,121506,20100702,25000.00,101.252,1.431,,,,20100629,225503,1.00
A906B48BBB68F042,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100629,121300,20100702,1MM+,85.725,,,,,20100629,225503,1.00
3E13882934317E40,P,837031BM4,SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,19900927,,20100901,,,20100629,121200,20100707,100000.00,100.000,,,,,20100629,225503,1.00
B4FB531143F3FB1B,S,29270MCA9,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20190701,,,20100629,121504,20100702,25000.00,106.581,2.750,,,,20100629,225503,1.00
FE26896E5D10ECE8,S,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100629,121508,20100702,25000.00,115.807,2.070,,,,20100629,225503,1.00
32815348990C89AB,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100629,121503,20100702,10000.00,98.370,,,,,20100629,225503,1.00
3E1ACE2F215A6435,D,544624AU3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20220501,,,20100629,121506,20100702,25000.00,100.502,,,,,20100629,225503,1.00
A774435DE7D24758,D,254278HV9,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.000,20180201,Y,,20100629,120500,20100805,495000.00,101.306,,,,,20100629,225503,1.00
5943E18041B3BD93,S,920270DU6,VALPARAISO IND SER A,20020801,4.875,20210715,,,20100629,121514,20100702,5000.00,102.088,4.000,,,,20100629,225503,1.00
F05AB39F7072F936,S,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100629,121455,20100702,15000.00,108.234,1.676,,,,20100629,225503,1.00
950193684454916A,S,130534QZ6,CALIFORNIA POLLUTN CTL FING ADJ-RES RECOVERY-WADHAM ENER-C,19871222,,20171101,,,20100629,121428,20100629,1MM+,100.000,0.000,,,,20100629,225503,1.00
A13ED0F054DCB841,D,798306LN4,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20200801,,,20100629,121457,20100702,10000.00,99.500,,,,,20100629,225503,1.00
B06AF1CE1B6B611C,P,287497SA0,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,5.000,20200715,,,20100629,121400,20100702,550000.00,111.732,3.597,,,,20100629,225503,1.00
DB3D95A7C00655DB,S,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20100629,121510,20100702,100000.00,108.896,3.834,,,,20100629,225503,1.00
80BB9B11B69EBD5D,P,798306LN4,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20200801,,,20100629,121457,20100702,10000.00,99.400,4.073,,,,20100629,225503,1.00
9D603D2D4115AD56,D,645771UM6,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20180615,,,20100629,121500,20100702,25000.00,139.763,,,,,20100629,225503,1.00
110D4186E66764B8,D,251777HQ4,DEVINE TEX INDPT SCH DIST REF,20100701,4.400,20350201,Y,,20100629,113000,20100728,525000.00,98.524,,,,,20100629,225503,1.00
9464FF3DBB642EB7,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100629,121456,20100702,65000.00,100.907,4.708,,,,20100629,225503,1.00
916CD4104618838A,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100629,121517,20100702,50000.00,103.250,4.587,,,,20100629,225503,1.00
A5FC30035C9578F7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,121509,20100702,25000.00,101.100,7.193,,,,20100629,225503,1.00
01C4CAC0E3273605,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100629,121514,20100702,100000.00,105.250,3.579,,,,20100629,225503,1.00
2E02C668FF54F2B0,D,67227WCP8,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20220801,,,20100629,121404,20100702,20000.00,104.135,,,,,20100629,225503,1.00
B36714BE877C1802,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100629,121500,20100702,15000.00,99.075,4.607,,,,20100629,225503,1.00
C642E327B2B3B164,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100629,121520,20100702,5000.00,103.194,4.041,,,,20100629,225503,1.00
16882918F29CC8FD,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100629,121514,20100702,30000.00,103.498,4.800,,,,20100629,225503,1.00
C37F43C1FAA06B00,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100629,121500,20100702,100000.00,99.700,,,,,20100629,225503,1.00
7BF1402902129F05,S,914084UV8,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20221101,,,20100629,121506,20100702,25000.00,107.550,3.121,,,,20100629,225503,1.00
A392D1B8BECF42B0,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100629,121513,20100702,5000.00,102.994,,,,,20100629,225503,1.00
F7A76110772671D4,P,219264HP6,CORNHUSKER PUB PWR DIST NEB ,20080910,4.300,20210101,,,20100629,121440,20100702,20000.00,100.483,4.138,,,,20100629,225503,1.00
BA1D4A05436F2F86,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20100629,121511,20100702,15000.00,103.055,3.180,,,,20100629,225503,1.00
D2FCD0CCF7D03A62,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100629,121516,20100702,25000.00,115.807,,,,,20100629,225503,1.00
388D64460F48133A,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100629,121417,20100702,25000.00,101.731,,,,,20100629,225503,1.00
1EE730D9FC53C4DF,D,67227WCP8,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20220801,,,20100629,121347,20100702,20000.00,104.385,,,,,20100629,225503,1.00
6E69BDCA1D68E473,D,402676PE4,GULFPORT MISS REF,20021115,5.000,20130301,,,20100629,121431,20100702,50000.00,108.184,,,,,20100629,225503,1.00
CC8BF9AC152647BA,D,402676PE4,GULFPORT MISS REF,20021115,5.000,20130301,,,20100629,121416,20100702,50000.00,108.284,,,,,20100629,225503,1.00
8A35DF2E1592B1B7,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100629,121500,20100702,100000.00,101.700,4.042,,,,20100629,225503,1.00
3D724BAACF34EAD7,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100629,121526,20100702,120000.00,100.000,4.499,,,,20100629,225503,1.00
FCCEA93EFA518FF3,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,121528,20100702,15000.00,100.000,4.848,,,,20100629,225503,1.00
760D9354010702D1,P,849067P72,SPOKANE WASH ,20080618,4.250,20261201,,,20100629,121510,20100702,40000.00,98.323,4.394,,,,20100629,225503,1.00
AE6C57D2D4C7F938,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100629,121521,20100702,10000.00,99.005,5.088,,,,20100629,225503,1.00
58ADD56B2B0E202F,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100629,121519,20100702,50000.00,104.535,3.000,,,,20100629,225503,1.00
F98AB3B1FCC40928,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100629,121521,20100702,25000.00,97.800,4.895,,,,20100629,225503,1.00
3CE6E32DCD817B13,P,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100629,121510,20100702,100000.00,101.675,4.537,,,,20100629,225503,1.00
9E91792B5E6CEF65,S,92812QE78,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.100,20250801,Y,,20100629,121523,20100728,75000.00,100.000,4.100,,,,20100629,225503,1.00
6625022F2C2922A7,D,254278HV9,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.000,20180201,Y,,20100629,121217,20100805,495000.00,101.306,,,,,20100629,225503,1.00
A6302C0EA0C756FE,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,121400,20100702,400000.00,100.750,,,,,20100629,225503,1.00
7B6BB37C975CC3FB,D,851035PT6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.250,20150301,,,20100629,121326,20100702,100000.00,110.769,,,,,20100629,225503,1.00
C787367A3A62E1FA,S,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100629,121520,20100702,10000.00,111.344,3.477,,,,20100629,225503,1.00
08517F0FD3C3C4D9,P,181685EY0,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20110101,,,20100629,121523,20100702,100000.00,99.002,2.027,,,,20100629,225503,1.00
00E4B5A338EA2142,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100629,121456,20100702,280000.00,105.800,,S,,,20100629,225503,1.00
83D794281BDC973C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100629,121526,20100702,10000.00,108.403,5.050,,,,20100629,225503,1.00
3D4AA23289545CEA,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100629,105400,20100629,1MM+,100.000,0.000,,,,20100629,225503,1.00
79F9BC830D0240AC,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100629,104400,20100629,1MM+,100.000,0.000,,,,20100629,225503,1.00
4011319AE8C097C7,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100629,121526,20100702,10000.00,106.903,,,,,20100629,225503,1.00
4888DAFFAC38D569,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100629,121531,20100702,60000.00,113.002,2.423,,,,20100629,225503,1.00
DBE7C987C07A33C9,D,274038BA5,EAST NORRITON TWP PA ,20100712,3.300,20200815,Y,,20100629,121515,20100712,20000.00,99.322,,,,,20100629,225503,1.00
6E8EE416E2DF10DE,P,537428XK5,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20200201,,,20100629,121528,20100702,45000.00,99.514,5.064,,,,20100629,225503,1.00
47F3510A5097FCEB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,121428,20100702,10000.00,102.975,4.576,,,,20100629,225503,1.00
6543E991F9329E23,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100629,121430,20100702,115000.00,117.000,3.112,,,,20100629,225503,1.00
DDEF0ED2C6F7A04F,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100629,121444,20100702,125000.00,79.875,6.103,,,,20100629,225503,1.00
C733BAF53D272A17,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100629,121531,20100702,60000.00,111.883,,,,,20100629,225503,1.00
CB7C0B000F225E67,S,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20100629,111732,20100630,1MM+,109.209,0.630,,,,20100629,225503,1.00
2C0A4B51A3724D9A,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100629,121500,20100702,20000.00,99.901,5.007,,,,20100629,225503,1.00
FAE828162ABFCF62,D,274038BA5,EAST NORRITON TWP PA ,20100712,3.300,20200815,Y,,20100629,121434,20100712,20000.00,99.572,,,,,20100629,225503,1.00
C019A69C8B6E0C0A,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100629,121122,20100702,10000.00,99.750,,,,,20100629,225503,1.00
E5C1738227FF6DCD,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100629,121200,20100707,1MM+,100.000,,,,,20100629,225503,1.00
72D48756301E3C8D,P,156753GF6,CERES CALIF UNI SCH DIST ELECTION 2008-SER B,20090818,5.000,20260801,,,20100629,121533,20100702,45000.00,103.534,4.575,,,,20100629,225503,1.00
B37DE99C181F15BF,S,396784FK1,GREENWICH CONN REF,20080430,4.000,20210601,,,20100629,121538,20100702,25000.00,107.801,2.890,,,,20100629,225503,1.00
B4F52069986E0A7E,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100629,120822,20100702,110000.00,97.250,,,,,20100629,225503,1.00
B4BD5C6B23B1EC8A,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100629,121500,20100702,25000.00,99.625,5.025,,,,20100629,225503,1.00
3E7BCCCF9E4E36C4,P,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20100629,121528,20100702,10000.00,98.800,4.597,,,,20100629,225503,1.00
854928DB0CC831D9,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100629,121306,20100702,40000.00,99.135,,,,,20100629,225503,1.00
CE0291E2DDA8D354,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100629,121537,20100702,60000.00,111.883,,,,,20100629,225503,1.00
7A6B609A4C887DA4,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20100629,121528,20100702,10000.00,98.900,,,,,20100629,225503,1.00
6B6B5855D0B67270,S,67227WCP8,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20220801,,,20100629,121541,20100702,20000.00,106.732,4.016,,,,20100629,225503,1.00
50CCC4F82FD7993E,S,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100629,121544,20100702,75000.00,109.452,3.368,,,,20100629,225503,1.00
4AEB2477AF54BFFE,P,917661WX4,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,4.300,20120501,,,20100629,121541,20100702,20000.00,104.128,1.991,,,,20100629,225503,1.00
38CA15C5E07248D4,D,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100629,121452,20100702,15000.00,106.309,,,,,20100629,225503,1.00
EE575D23F210CD99,D,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100629,121449,20100702,15000.00,106.559,,,,,20100629,225503,1.00
0936007BD9276E80,S,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100629,121500,20100702,40000.00,97.992,5.327,,,,20100629,225503,1.00
C89FBA29E96BE363,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100629,121500,20100702,5000.00,100.000,4.999,,,,20100629,225503,1.00
CF1F765F79EF110D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100629,121500,20100702,20000.00,100.000,4.999,,,,20100629,225503,1.00
F37AB1D3DD8B4A23,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100629,121500,20100702,10000.00,99.505,5.282,,,,20100629,225503,1.00
EFB931463705505A,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100629,121551,20100702,10000.00,100.000,4.374,,,,20100629,225503,1.00
CA8A54D80611CD89,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100629,121553,20100702,50000.00,99.700,4.519,,,,20100629,225503,1.00
C86F3C038D1A5442,S,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100629,121541,20100702,20000.00,109.705,1.433,,,,20100629,225503,1.00
9292A0B5BE05E0E9,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,Y,,20100629,121546,20100702,30000.00,100.052,3.618,,,,20100629,225503,1.00
320EFA65A9FA0B92,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100629,121546,20100702,50000.00,100.196,2.509,,,,20100629,225503,1.00
6EDC6B0293F12533,D,254278HW7,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.000,20190201,Y,,20100629,120500,20100805,770000.00,100.347,,,,,20100629,225503,1.00
7CAD5E735273818B,S,518467CB9,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,20001219,6.000,20150701,,,20100629,121538,20100702,20000.00,101.850,5.015,,,,20100629,225503,1.00
91876C06688599B6,D,851035PT6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.250,20150301,,,20100629,121557,20100702,100000.00,110.719,,,,,20100629,225503,1.00
009D1F7D2F0BDAD9,S,169587AL6,CHINO VY UNI SCH DIST CALIF REF-SER A,20010226,4.000,20110901,,,20100629,121549,20100702,80000.00,102.570,0.502,,,,20100629,225503,1.00
9BA079B07461CF5E,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100629,121550,20100702,10000.00,101.075,3.871,,,,20100629,225503,1.00
D9A2326CEC35C9CC,D,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,121229,20100702,100000.00,100.625,,,,,20100629,225503,1.00
91E3B14D7ACF3519,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100629,121555,20100702,10000.00,100.337,4.934,,,,20100629,225503,1.00
E3E207ACEAC7B2FA,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100629,121437,20100629,185000.00,100.000,0.000,,,,20100629,225503,1.00
9BEDE5DDAEF5361F,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100629,121357,20100629,1MM+,100.000,0.000,,,,20100629,225503,1.00
B597BA2B30C67A20,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100629,121457,20100629,1MM+,100.000,0.000,,,,20100629,225503,1.00
1A07FD205425E0D1,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100629,121537,20100629,1MM+,100.000,0.000,,,,20100629,225503,1.00
4F3694D73E930315,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100629,121537,20100629,1MM+,100.000,0.000,,,,20100629,225503,1.00
F7F3177ABD1472EA,D,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100629,121550,20100702,10000.00,99.875,,,,,20100629,225503,1.00
D3AAECB4E1F99E46,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100629,121559,20100702,10000.00,98.370,,,,,20100629,225503,1.00
CB21AB9086481E74,D,254278HW7,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.000,20190201,Y,,20100629,121313,20100805,770000.00,100.347,,,,,20100629,225503,1.00
C18DE47D2EDF703C,S,200588KD2,COMMERCE CITY COLO SALES & USE ,20050210,4.370,20280801,,,20100629,121609,20100702,15000.00,100.097,4.352,,,,20100629,225503,1.00
B0AB87ED4C8D0AA4,P,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20100629,121601,20100702,15000.00,95.659,4.509,,,,20100629,225503,1.00
4B73043FD8FA2034,S,791526DC7,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20120601,,,20100629,115915,20100702,50000.00,101.970,0.959,,,,20100629,225503,1.00
7A9F767315BF4891,S,75913TFU3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20221201,,,20100629,121524,20100702,35000.00,105.373,4.150,,,,20100629,225503,1.00
B59E62F78EB407F3,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,121602,20100702,25000.00,88.750,6.624,,,,20100629,225503,1.00
FB5EC121D24A4609,D,791526DC7,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20120601,,,20100629,115900,20100702,50000.00,101.890,,,,,20100629,225503,1.00
900BC44B841D0BDF,S,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100629,121604,20100702,20000.00,101.917,4.650,,,,20100629,225503,1.00
42E9520C57E1A7CF,S,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100629,121606,20100702,20000.00,107.832,2.446,,,,20100629,225503,1.00
5A25BCB083440332,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20100629,121126,20100702,25000.00,103.791,,,,,20100629,225503,1.00
3929207CF3C3EA5D,P,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20100629,121600,20100702,15000.00,106.218,4.202,,,,20100629,225503,1.00
48F5A5FF8566E1A2,D,649903DZ1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20160701,,,20100629,121400,20100702,20000.00,110.133,,,,,20100629,225503,1.00
3F7F69C968BDCBFF,D,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100629,121604,20100702,20000.00,100.041,,,,,20100629,225503,1.00
BF1263AB9C396DAB,D,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100629,121509,20100702,100000.00,101.750,,,,,20100629,225503,1.00
8026D8ACEDEDB148,D,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20100629,121600,20100702,15000.00,106.218,,,,,20100629,225503,1.00
6FA963229D33BC77,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100629,121609,20100702,10000.00,90.445,4.934,,,,20100629,225503,1.00
5727F234CA850EDA,S,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20100629,121242,20100702,10000.00,106.769,3.000,,,,20100629,225503,1.00
142D15F8A16854F4,S,452024DA7,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20170201,,,20100629,121601,20100702,25000.00,111.000,3.372,,,,20100629,225503,1.00
CC1FF4027553261C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,121608,20100702,50000.00,99.750,5.393,,,,20100629,225503,1.00
A60342E0A479BD99,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100629,121604,20100702,30000.00,100.996,,,,,20100629,225503,1.00
A2AA9E36775284FD,D,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100629,121605,20100702,25000.00,107.579,,,,,20100629,225503,1.00
7B7BFA84206B6807,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100629,121605,20100702,25000.00,108.329,1.021,,,,20100629,225503,1.00
59CC702CE12DABAA,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100629,121610,20100702,50000.00,110.019,3.380,,,,20100629,225503,1.00
74B2A2A033CD8E42,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,121454,20100702,20000.00,100.790,4.900,,,,20100629,225503,1.00
BB22E825CC361151,P,801699KN8,SANTA CRUZ CALIF REF,20091208,4.000,20220901,,,20100629,121613,20100702,50000.00,100.000,3.999,,,,20100629,225503,1.00
9613131A1961A7B1,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100629,121610,20100702,50000.00,108.019,,,,,20100629,225503,1.00
64FF621EBAE78C81,D,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100629,121554,20100702,10000.00,99.875,,,,,20100629,225503,1.00
B791ED7C77BAB386,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,121621,20100702,5000.00,102.250,6.679,,,,20100629,225503,1.00
04D7A8EC40761293,S,560427JN7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20130701,,,20100629,121608,20100702,20000.00,104.181,1.567,,,,20100629,225503,1.00
87294CF084B0E029,P,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20100629,121622,20100702,25000.00,110.449,2.485,,,,20100629,225503,1.00
B07F6992C21175D6,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100629,121600,20100702,100000.00,93.000,,,,,20100629,225503,1.00
E7CDA1ED3CA21458,S,824433KV7,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,5.500,20201001,Y,,20100629,121619,20100708,10000.00,101.953,5.250,,,,20100629,225503,1.00
E15DFA39E1AA064F,S,824433KV7,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,5.500,20201001,Y,,20100629,121620,20100708,5000.00,101.953,5.250,,,,20100629,225503,1.00
39E04517C145AE32,S,776117GW7,ROMEO MICH JUDGMENT,20100608,3.250,20150401,,,20100629,121621,20100702,35000.00,100.000,3.250,,,,20100629,225503,1.00
E9D34ACB974DC222,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100629,121128,20100702,100000.00,103.650,,,,,20100629,225503,1.00
142B8CB58C9EB932,S,925479MB0,VESTAVIA HILLS ALA WTS-SER A,20091229,3.125,20190201,,,20100629,121416,20100702,25000.00,100.560,3.050,,,,20100629,225503,1.00
A388A6E8F71DAA93,D,560427JN7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20130701,,,20100629,121601,20100702,20000.00,104.080,,,,,20100629,225503,1.00
A3C550A280F2790B,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,121626,20100702,10000.00,102.250,6.679,,,,20100629,225503,1.00
B80E25B743DC47AD,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,121627,20100702,5000.00,100.000,4.499,,,,20100629,225503,1.00
1FA2AC4C6D595C92,S,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20100629,121627,20100702,5000.00,99.942,4.380,,,,20100629,225503,1.00
FC813AF146D59A8A,S,158855AU0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20280701,,,20100629,121627,20100702,5000.00,101.882,4.096,,,,20100629,225503,1.00
98916F787F19AA85,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100629,121627,20100702,5000.00,102.500,4.129,,,,20100629,225503,1.00
790E42B9D7AC4E39,S,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20100629,121627,20100702,10000.00,103.000,3.784,,,,20100629,225503,1.00
72A5DBC9AC0887CA,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100629,121628,20100702,5000.00,102.000,5.064,,,,20100629,225503,1.00
B20B9E22AC78B2A4,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100629,121628,20100702,30000.00,106.000,3.780,,,,20100629,225503,1.00
4A42EC30F84C6992,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100629,121624,20100702,25000.00,104.175,6.205,,,,20100629,225503,1.00
C253D1975BC9C5F2,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100629,121624,20100702,25000.00,105.682,7.004,,,,20100629,225503,1.00
B6A1DC2AA18FCAB0,S,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20100629,121600,20100702,50000.00,95.500,6.590,,,,20100629,225503,1.00
F3DA41B3C9CA2B9A,S,643136VH4,NEW CANAAN CONN REF-SER B,20090402,4.000,20210401,,,20100629,121623,20100702,10000.00,107.807,2.979,,,,20100629,225503,1.00
C92524ACDEDD503E,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100629,121619,20100702,50000.00,100.939,4.800,,,,20100629,225503,1.00
C3369F5B7889DC5B,S,394660DG6,GREENE CNTY PA REF,20080415,3.900,20210115,,,20100629,121609,20100702,5000.00,100.986,3.600,,,,20100629,225503,1.00
3F85A65462481A16,D,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100629,120904,20100702,115000.00,106.375,,,,,20100629,225503,1.00
388C32E99B41C8DD,D,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100629,121344,20100702,115000.00,106.531,,,,,20100629,225503,1.00
79BE22C89CC02CE5,P,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100629,120021,20100702,1MM+,113.276,2.263,,,,20100629,225503,1.00
0440AC38BAF6C4B2,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100629,121604,20100702,20000.00,96.750,4.717,,,,20100629,225503,1.00
34405F7C16AC7DFD,S,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100629,121619,20100702,10000.00,93.431,2.000,,,,20100629,225503,1.00
EC53A275881AFBB8,D,824433KV7,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,5.500,20201001,Y,,20100629,121539,20100708,325000.00,99.825,,S,,,20100629,225503,1.00
E666B4DAA7034741,D,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100629,121552,20100702,200000.00,99.000,,S,,,20100629,225503,1.00
3E141750BC0F3BD8,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20100629,121608,20100702,15000.00,102.180,,S,,,20100629,225503,1.00
E2CCEBBED26452F3,D,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20100629,120500,20100702,50000.00,114.800,,,,,20100629,225503,1.00
B25F21BE0479BCA5,P,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20100629,121600,20100702,25000.00,103.312,1.637,,,,20100629,225503,1.00
F570152D9AFA4A22,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,121643,20100702,20000.00,102.000,5.907,,,,20100629,225503,1.00
EE6F6E5AD76CD9B6,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,121644,20100714,100000.00,99.800,4.513,,,,20100629,225503,1.00
A78F199B23FE27A9,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100629,121405,20100702,100000.00,103.800,,,,,20100629,225503,1.00
398FCDA5F60744B0,S,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20100629,121639,20100702,60000.00,107.629,1.250,,,,20100629,225503,1.00
ED518FECF1B920D9,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100629,121638,20100702,25000.00,94.244,5.140,,,,20100629,225503,1.00
CACD75157511A64F,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100629,121642,20100702,30000.00,99.999,5.000,,,,20100629,225503,1.00
136399CDD7256F02,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100629,121022,20100702,20000.00,90.000,5.727,,,,20100629,225503,1.00
E21BF3DFCAF10852,P,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100629,121600,20100702,50000.00,107.006,3.461,,,,20100629,225503,1.00
220F1EFBA931005B,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100629,121622,20100702,290000.00,102.401,4.590,,,,20100629,225503,1.00
87717484C702A117,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,,,20100629,121447,20100702,450000.00,106.163,0.750,,,,20100629,225503,1.00
B913FFAECCC185BB,D,394660DG6,GREENE CNTY PA REF,20080415,3.900,20210115,,,20100629,121611,20100702,5000.00,100.986,,,,,20100629,225503,1.00
C07D5C5844E052D8,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100629,121600,20100702,25000.00,99.625,5.025,,,,20100629,225503,1.00
16A135F93555EDD5,S,256435FC7,DODGE CNTY NEB SCH DIST NO 001 ,20001027,5.750,20131215,,,20100629,121422,20100629,425000.00,102.443,0.440,,,,20100629,225503,1.00
96C711EF98D1784E,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100629,121636,20100702,100000.00,99.999,4.500,,,,20100629,225503,1.00
3932225D3E3D9A43,S,941490DR2,WATERFORD TWP N J ,20100720,3.500,20200715,Y,,20100629,121400,20100720,175000.00,101.263,3.350,,,,20100629,225503,1.00
2F62F31DD1AE4EEC,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100629,121636,20100702,100000.00,98.249,,,,,20100629,225503,1.00
6E6544D34A635671,S,791757EN3,ST LOUIS PARK MINN INDPT SCH TAXABLE-CAP FACS-SER A,20100715,3.250,20160201,Y,,20100629,121646,20100715,60000.00,100.100,3.230,,,,20100629,225503,1.00
0B41F90BA1AB0BD8,D,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100629,121414,20100701,30000.00,100.000,,,,,20100629,225503,1.00
9055DA079E03705F,P,692020SV3,OXNARD CALIF SCH DIST ELECTION 1997-SER G,20040714,5.750,20100801,,,20100629,115900,20100701,90000.00,100.260,2.562,,,,20100629,225503,1.00
11A278ED8FD1015C,D,590621HJ0,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20171201,,,20100629,121645,20100702,25000.00,111.212,,,,,20100629,225503,1.00
1649933A5E7C841B,D,19648ATW5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20200101,,,20100629,121646,20100702,30000.00,104.541,,,,,20100629,225503,1.00
D6B4E12BE6EC0104,D,296804LY1,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20180801,,,20100629,120953,20100702,25000.00,111.969,,,,,20100629,225503,1.00
3C4BF0945B4944A6,D,586145WC4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.356,20200701,,,20100629,121000,20100702,1000000.00,100.401,,,,,20100629,225503,1.00
4E7D4EB260D4CF47,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,121547,20100701,15000.00,99.625,,,,,20100629,225503,1.00
79D8726569E76D52,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,121544,20100701,15000.00,99.875,,,,,20100629,225503,1.00
A2C16BD9826B16C9,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100629,121559,20100702,50000.00,105.464,,,,,20100629,225503,1.00
4F20C61D33A62610,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100629,121545,20100702,50000.00,105.589,,,,,20100629,225503,1.00
E1FE2801C7363F51,P,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20100629,121600,20100630,250000.00,111.621,3.334,,,,20100629,225503,1.00
4CE7AD4E6383438B,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100629,121600,20100630,260000.00,107.483,3.002,,,,20100629,225503,1.00
D0B122023B54896A,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100629,121651,20100713,10000.00,102.350,5.779,,,,20100629,225503,1.00
DDAD42B56C357C20,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,121652,20100702,10000.00,101.100,6.840,,,,20100629,225503,1.00
91F21AA1810633D6,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,121654,20100702,25000.00,99.500,5.160,,,,20100629,225503,1.00
B8D6BCCD597FDDAD,S,64578EFY8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20140301,,,20100629,121655,20100702,25000.00,111.678,1.698,,,,20100629,225503,1.00
3B385DF7E80F906E,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100629,121643,20100702,150000.00,101.750,2.527,,,,20100629,225503,1.00
5F8310E26C555CC9,P,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20100629,121652,20100702,25000.00,98.507,5.384,,,,20100629,225503,1.00
F4595079904C356F,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,121657,20100702,5000.00,100.000,4.249,,,,20100629,225503,1.00
BBADDEF7794A336C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,121659,20100702,5000.00,103.250,6.827,,,,20100629,225503,1.00
939FEC6B76F89091,S,763227DQ5,RICHARDSON TEX REF & IMPT,20100615,5.000,20230215,Y,,20100629,120000,20100803,1MM+,111.382,3.580,,,Y,20100629,225503,1.00
30FEE1789F05A8B2,P,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20100629,121557,20100629,100000.00,100.000,0.000,,,,20100629,225503,1.00
3FDEF6A55B9A30E8,P,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100629,121637,20100629,1MM+,100.000,0.000,,,,20100629,225503,1.00
F2A023D906601701,P,283461YS4,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20201215,,,20100629,121600,20100702,25000.00,114.000,3.397,,,,20100629,225503,1.00
501622638CFB32AB,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20100629,121645,20100702,5000.00,99.399,4.800,,,,20100629,225503,1.00
2EDEAFE308415A0C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100629,120909,20100702,1MM+,99.794,,,,,20100629,225503,1.00
7B222FD2F34ADF83,D,054033PQ2,AVON CONN ,20091015,3.250,20261015,,,20100629,121300,20100702,4000.00,78.280,,,,,20100629,225503,1.00
EEA371AE209B75A9,D,283461YS4,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20201215,,,20100629,121600,20100702,25000.00,114.000,,,,,20100629,225503,1.00
228C7C4CE2D38435,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20100629,121646,20100702,5000.00,99.399,,,,,20100629,225503,1.00
63B3D44D52C43006,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100629,121707,20100702,40000.00,99.893,2.330,,,,20100629,225503,1.00
C378DCFD31BC1AF1,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100629,121133,20100702,25000.00,89.700,5.926,,,,20100629,225503,1.00
4B74291DB25BF0A0,S,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100629,121653,20100702,5000.00,99.799,5.016,,,,20100629,225503,1.00
983972D4D90DD82E,P,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100629,121703,20100702,70000.00,100.400,4.361,,,,20100629,225503,1.00
434C2D60DF0F01CB,S,941490DS0,WATERFORD TWP N J ,20100720,3.500,20210715,Y,,20100629,120400,20100720,75000.00,99.818,3.520,,,,20100629,225503,1.00
190DB97ED0CCBA91,S,941490DS0,WATERFORD TWP N J ,20100720,3.500,20210715,Y,,20100629,120400,20100720,25000.00,99.818,3.520,,,,20100629,225503,1.00
9698081A77575C8D,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100629,121356,20100702,5000.00,93.220,,S,,,20100629,225503,1.00
914F392FFDE5D912,P,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20100629,121708,20100702,5000.00,98.000,5.395,,,,20100629,225503,1.00
B08EA684DC950869,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100629,121456,20100702,65000.00,101.157,,S,,,20100629,225503,1.00
7D2FDDB05A8AD0D1,D,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100629,121653,20100702,5000.00,98.299,,,,,20100629,225503,1.00
876C77417696E26B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,121713,20100702,25000.00,100.949,4.880,,,,20100629,225503,1.00
3A66AB8D2A4F1197,P,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20100629,121656,20100702,10000.00,111.822,2.432,,,,20100629,225503,1.00
7AFDB962CD5F2EE1,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,121612,20100702,20000.00,100.790,4.900,,,,20100629,225503,1.00
F466735A7D6B21E3,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100629,121625,20100702,50000.00,100.939,,,,,20100629,225503,1.00
DE721B6AA2B538D1,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100629,121709,20100702,20000.00,93.750,,,,,20100629,225503,1.00
2265810E25DB739B,D,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100629,121653,20100702,5000.00,98.249,,,,,20100629,225503,1.00
F8BC51402255E6C7,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100629,121703,20100702,70000.00,100.500,,,,,20100629,225503,1.00
03CE08157D3347B2,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100629,121656,20100702,25000.00,55.580,,P,,,20100629,225503,1.00
FE4DE7FE4FD3BAE5,S,003554ZK1,ABINGTON PA SCH DIST ,20100415,3.000,20150515,,,20100629,121700,20100702,50000.00,106.904,1.523,,,,20100629,225503,1.00
C75534B559C5F9D2,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,121715,20100702,50000.00,101.000,5.245,,,,20100629,225503,1.00
F9458C5D7F301BD9,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100629,121716,20100702,25000.00,110.019,3.380,,,,20100629,225503,1.00
B49A96D76385278E,S,480772PQ9,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20120615,,,20100629,121200,20100702,10000.00,103.483,2.168,,,,20100629,225503,1.00
CEB31534A3E0C331,S,560551FY4,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20140701,,,20100629,121713,20100702,20000.00,113.348,1.776,,,,20100629,225503,1.00
795CA55EBF6B584B,S,882721P72,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20151001,,,20100629,121719,20100702,5000.00,115.231,1.933,,,,20100629,225503,1.00
75FA781C0356C006,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100629,121716,20100702,25000.00,108.019,,,,,20100629,225503,1.00
754EF6F381A280C4,D,64578EFY8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20140301,,,20100629,121703,20100702,25000.00,110.512,,,,,20100629,225503,1.00
61A93D2D423FDB57,D,560551FY4,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20140701,,,20100629,121701,20100702,20000.00,113.248,,,,,20100629,225503,1.00
683AA63C5481CD43,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,120000,20100702,750000.00,97.565,,P,,,20100629,225503,1.00
4B6E3BB6BDD938A2,P,684212EX7,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20190701,,,20100629,121700,20100702,10000.00,108.271,3.901,,,,20100629,225503,1.00
6D0F0F22A5073F3E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,121724,20100702,5000.00,102.250,6.475,,,,20100629,225503,1.00
54217C178D849550,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,121724,20100702,10000.00,100.000,4.249,,,,20100629,225503,1.00
7E8C140B4AA91D26,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,121650,20100702,15000.00,100.455,7.284,,,,20100629,225503,1.00
43E409E8E97260FC,S,76912PBT7,RIVERSIDE CNTY CALIF PUB FING MENIFEE VLG PJ-JR LIEN-SER B,20000224,7.150,20110901,,,20100629,121700,20100629,15000.00,101.000,1.300,,,,20100629,225503,1.00
22BD09949A738196,S,914084UV8,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20221101,,,20100629,121708,20100702,50000.00,109.500,2.662,,,,20100629,225503,1.00
D53D4A31FC6D849A,S,187125CJ6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20141001,,,20100629,121708,20100702,5000.00,106.641,1.881,,,,20100629,225503,1.00
50DE9D2AE3975448,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,121715,20100630,50000.00,100.000,,,,,20100629,225503,1.00
8FA7FDC7EC3F8C9B,P,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20100629,121722,20100702,35000.00,110.529,3.000,,,,20100629,225503,1.00
203E9131BFB4DE9F,P,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100629,121723,20100702,5000.00,100.498,-1.475,,,,20100629,225503,1.00
CED148391D0F4409,P,612289MD7,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.900,20190801,,,20100629,121723,20100701,5000.00,98.565,4.090,,,,20100629,225503,1.00
A95CB51231BD2CCA,S,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20100629,121709,20100702,30000.00,112.283,1.500,,,,20100629,225503,1.00
2761B77B7D9474CD,S,68825UAH6,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.900,20180701,Y,,20100629,121720,20100630,10000.00,100.000,2.900,,,,20100629,225503,1.00
DDEB5300D1C99D07,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100629,121356,20100702,270000.00,104.442,,S,,,20100629,225503,1.00
D751DE604202C677,D,882721P72,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20151001,,,20100629,121719,20100702,5000.00,115.031,,,,,20100629,225503,1.00
E31CA8F4555777ED,D,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20100629,121556,20100702,10000.00,112.822,,S,,,20100629,225504,1.00
42258612C58F69D7,D,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20100629,121700,20100702,30000.00,112.283,,,,,20100629,225504,1.00
EB46277C90090E0A,S,167485KK6,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 A,20051220,3.550,20110101,,,20100629,121730,20100702,5000.00,101.250,1.023,,,,20100629,225504,1.00
7EE5C5030F117E70,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,121724,20100702,25000.00,102.100,6.153,,,,20100629,225504,1.00
02BC7C853133C333,S,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20100629,085400,20100701,1000000.00,100.000,0.000,,,,20100629,225504,1.00
3AD40256155079B5,S,824433KY1,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,2.000,20131001,Y,,20100629,121727,20100708,30000.00,101.316,1.580,,,,20100629,225504,1.00
EB94E1C25BBA17CD,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100629,121726,20100630,50000.00,104.006,4.001,,,,20100629,225504,1.00
F5C7D6D4E4C43E48,S,763227EL5,RICHARDSON TEX CTFS OBLIG,20100615,3.000,20140215,Y,,20100629,120000,20100803,40000.00,105.461,1.410,,,Y,20100629,225504,1.00
1F5E0B7E4C85C7F8,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100629,121730,20100702,20000.00,102.250,4.838,,,,20100629,225504,1.00
E5DAA3E8098A92A2,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,121735,20100702,20000.00,102.250,6.679,,,,20100629,225504,1.00
22F736A44F2C7DE4,S,084167FL4,BERKELEY CNTY S C REF & IMPT,20030901,5.500,20130901,,,20100629,121720,20100702,35000.00,111.529,1.738,,,,20100629,225504,1.00
8B91BECE83EEB9AE,D,824433KY1,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,2.000,20131001,Y,,20100629,121727,20100708,30000.00,100.313,,,,,20100629,225504,1.00
0053B89200B84B1B,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100629,121700,20100702,100000.00,106.000,4.623,,,,20100629,225504,1.00
8CD5174977A21A7A,D,763227EA9,RICHARDSON TEX REF-TAXABLE-SER A,20100615,2.250,20140215,Y,,20100629,120000,20100803,100000.00,100.000,,,,Y,20100629,225504,1.00
94FFC4B8640B98F3,D,824433KY1,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,2.000,20131001,Y,,20100629,121700,20100708,30000.00,100.313,,,,,20100629,225504,1.00
7E2D9DC0D1CCA923,P,933407BA5,WALTON CNTY GA SALES TAX,20070206,4.250,20130101,,,20100629,121314,20100702,100000.00,106.868,1.440,,,,20100629,225504,1.00
0AA8AFF0ADBE0440,P,801617DU2,SANTA CLARA CNTY CALIF HSG JOHN BURNS GARDENS APTS PROJ-A,20010801,4.850,20100801,,,20100629,121230,20100629,15000.00,100.000,4.755,,,,20100629,225504,1.00
BE8B2C95D025B90B,P,084538FD4,BERKS CNTY PA MUN AUTH REV HEALTH CARE-AMBAC TCRS-BNY,19980901,5.000,20280301,,,20100629,120500,20100702,5000.00,96.000,5.352,,,,20100629,225504,1.00
BF5A1A0B34954949,P,018471HG0,ALLENTOWN PA SCH DIST SER A,20080910,4.625,20230215,,,20100629,120500,20100702,15000.00,101.164,4.443,,,,20100629,225504,1.00
521B36B463DE586D,D,83854PBB2,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20161101,,,20100629,121656,20100702,15000.00,113.100,,S,,,20100629,225504,1.00
402860C365073EC3,S,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20100629,121736,20100702,20000.00,103.996,3.001,,,,20100629,225504,1.00
1A86CED92E9BD24A,S,917396AU7,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20151101,,,20100629,121202,20100702,270000.00,115.039,2.010,,,,20100629,225504,1.00
DA50E8E2CE44BBD7,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100629,121651,20100702,1000000.00,104.166,5.049,,,,20100629,225504,1.00
9C5A673816F688D7,D,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20100629,121736,20100702,20000.00,103.496,,,,,20100629,225504,1.00
115A427B4B53B45C,D,254278HX5,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.100,20200201,Y,,20100629,121407,20100805,790000.00,99.600,,,,,20100629,225504,1.00
C2C37853D2B3DB50,D,254278HX5,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.100,20200201,Y,,20100629,120500,20100805,790000.00,99.600,,,,,20100629,225504,1.00
EA6983CDD6C16B73,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100629,121744,20100702,10000.00,47.297,6.021,,,,20100629,225504,1.00
43EA0C91C7DF9199,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,121746,20100702,20000.00,102.000,5.825,,,,20100629,225504,1.00
886F41FFD825D645,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100629,121749,20100702,15000.00,60.858,5.052,,,,20100629,225504,1.00
AE8BD731CFF5D4CF,P,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100629,121736,20100702,5000.00,112.000,0.000,,,,20100629,225504,1.00
A6C0E88AF42AAF90,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100629,120500,20100702,5000.00,97.500,4.964,,,,20100629,225504,1.00
40896636B0DE3FB1,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100629,121743,20100702,25000.00,97.000,4.724,,,,20100629,225504,1.00
C0E201E5FBBE000E,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100629,121744,20100702,35000.00,102.563,2.264,,,,20100629,225504,1.00
C8D5E99809989CC7,S,485106CW6,KANSAS CITY MO SPL OBLIG VAR-REF-TAXABLE-HOTEL REDEV-B,20090409,,20280301,,,20100629,121600,20100701,100000.00,100.000,0.000,,,,20100629,225504,1.00
B1A5320F9ECB9034,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100629,121704,20100702,10000.00,100.000,5.256,,,,20100629,225504,1.00
A9039ABF667FAF1E,D,518467CB9,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,20001219,6.000,20150701,,,20100629,121531,20100702,20000.00,101.750,,,,,20100629,225504,1.00
D6F77963A2738660,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100629,121743,20100702,25000.00,95.125,,,,,20100629,225504,1.00
8B223BDBE8CE3186,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100629,121744,20100702,35000.00,101.938,,,,,20100629,225504,1.00
1D3A41CB29017784,D,287497SA0,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,5.000,20200715,,,20100629,121402,20100702,550000.00,111.792,,,,,20100629,225504,1.00
1D39EB63C546FE2D,S,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20100629,121700,20100702,15000.00,112.103,3.065,,,,20100629,225504,1.00
053D961DD7384E97,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100629,121754,20100701,25000.00,55.030,,,,,20100629,225504,1.00
4D76A8FE6CDE76DC,P,574217X83,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20480515,,,20100629,121749,20100702,25000.00,108.207,,,,,20100629,225504,1.00
6CAC604A95F45833,P,954403AR2,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20221201,,,20100629,121700,20100702,25000.00,108.550,3.738,,,,20100629,225504,1.00
989866A7676E2CC8,P,399262BA1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.250,20180801,,,20100629,121753,20100702,30000.00,109.103,2.178,,,,20100629,225504,1.00
9E41184BF9F525BE,P,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100629,121754,20100702,25000.00,97.800,4.661,,,,20100629,225504,1.00
2CB3D790D6F8F005,D,574217X83,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20480515,,,20100629,121749,20100702,25000.00,108.427,,,,,20100629,225504,1.00
14F91DA858D352E4,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100629,121735,20100702,10000.00,101.348,4.700,,,,20100629,225504,1.00
EA6D7A427BB90ECF,D,954403AR2,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20221201,,,20100629,121700,20100702,25000.00,108.550,,,,,20100629,225504,1.00
8506D779184E20E6,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,121716,20100702,20000.00,100.790,4.900,,,,20100629,225504,1.00
F4853D11D10C6E33,S,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100629,121729,20100720,30000.00,100.253,4.219,,,,20100629,225504,1.00
EAF8DDA7AEB64E30,S,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100629,121729,20100720,30000.00,100.253,4.219,,,,20100629,225504,1.00
FC30038C5367B45A,S,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100629,121729,20100720,100000.00,100.253,4.219,,,,20100629,225504,1.00
F2ED8E9694ED612D,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,121759,20100702,5000.00,102.250,6.679,,,,20100629,225504,1.00
2B3FD6500B1C86F5,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,121803,20100702,30000.00,100.850,4.641,,,,20100629,225504,1.00
ABE1039FCE81C9B5,S,250375CY6,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20130801,,,20100629,121752,20100702,25000.00,95.500,1.500,,,,20100629,225504,1.00
EBAD14D28A17644B,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100629,121751,20100702,15000.00,108.914,3.550,,,,20100629,225504,1.00
DF4DC3CA373C6250,S,130178BC9,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,4.625,20180101,,,20100629,121752,20100702,5000.00,100.503,4.500,,,,20100629,225504,1.00
76F5BB39FD987606,S,287497SA0,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,5.000,20200715,,,20100629,121700,20100702,550000.00,112.601,3.500,,,,20100629,225504,1.00
A2BF3DC4F78937C9,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100629,121757,20100702,5000.00,108.022,3.750,,,,20100629,225504,1.00
C7CC1C134A843BB4,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100629,121603,20100702,100000.00,102.837,,P,,,20100629,225504,1.00
1E2CB9A289883D63,S,649905EU6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20251001,,,20100629,121721,20100702,1000000.00,107.901,3.970,,,,20100629,225504,1.00
E743E028CD3EA150,D,250375CY6,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20130801,,,20100629,121752,20100702,25000.00,94.875,,,,,20100629,225504,1.00
74F32C509B283D85,P,775080CL6,ROGERS ARK SALES & USE TAX REV REF & IMPT-SER A,20030901,4.250,20110901,,,20100629,121549,20100702,25000.00,103.150,1.508,,,,20100629,225504,1.00
D4B203230E04AD3B,D,130178BC9,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,4.625,20180101,,,20100629,121752,20100702,5000.00,99.127,,,,,20100629,225504,1.00
4F3CC8DC3A05BBD1,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100629,121751,20100702,15000.00,106.914,,,,,20100629,225504,1.00
F1B9AB53F1B63CFC,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100629,121324,20100702,110000.00,97.400,,,,,20100629,225504,1.00
CDB74DB62CF95C47,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100629,121757,20100702,5000.00,106.147,,,,,20100629,225504,1.00
76E644DB8BA74829,S,741836HZ6,PRINCETON BORO N J ,20100610,3.000,20140201,,,20100629,121803,20100702,40000.00,106.475,1.149,,,,20100629,225504,1.00
0E061DBE7914C375,S,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20100629,121755,20100701,50000.00,102.600,4.528,,,,20100629,225504,1.00
F48157FB8CD8A3CC,S,1307746Z0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20231101,,,20100629,121649,20100702,30000.00,101.750,4.201,,,,20100629,225504,1.00
6B933875CA758B80,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100629,121733,20100629,800000.00,100.000,0.000,,,,20100629,225504,1.00
BCC4E96D3E3CE374,S,254278HV9,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.000,20180201,Y,,20100629,121759,20100805,75000.00,101.681,2.750,,,,20100629,225504,1.00
6EB21A5EFEC8E8CB,P,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100629,121759,20100702,25000.00,99.165,4.810,,,,20100629,225504,1.00
211EE9543E3102C5,S,92812QE37,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.700,20210801,Y,,20100629,121806,20100728,85000.00,100.000,3.700,,,,20100629,225504,1.00
75D8079AD7A43307,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100629,121737,20100629,1MM+,100.000,0.000,,,,20100629,225504,1.00
F996A9D157ED5E3C,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100629,121133,20100702,170000.00,96.697,,,,,20100629,225504,1.00
12019DDD708D35EC,D,187125CJ6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20141001,,,20100629,121705,20100702,5000.00,104.465,,,,,20100629,225504,1.00
8B4A1EDF8C1A9AAC,D,187125CJ6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20141001,,,20100629,121704,20100702,5000.00,104.965,,,,,20100629,225504,1.00
3B0955869A50FF71,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,121140,20100715,500000.00,98.560,,,,,20100629,225504,1.00
7EC5D97ACB71E021,D,254278HV9,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.000,20180201,Y,,20100629,121759,20100805,75000.00,101.681,,,,,20100629,225504,1.00
D29993A6FC1546B1,D,779449AL1,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,4.750,20210201,Y,,20100629,120923,20100706,165000.00,100.693,,,,,20100629,225504,1.00
89435769A263E98D,D,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100629,121729,20100720,160000.00,99.252,,,,,20100629,225504,1.00
A13285B13D60557B,S,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100629,121809,20100702,5000.00,101.452,4.732,,,,20100629,225504,1.00
4D09A0B2147ED409,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,121813,20100702,5000.00,99.500,5.160,,,,20100629,225504,1.00
3B8C4A8FA8C6A3FC,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,121816,20100702,15000.00,102.000,6.714,,,,20100629,225504,1.00
00F5FADA232AA0A7,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,121745,20100630,15000.00,100.500,4.895,,,,20100629,225504,1.00
A4E9F1F2D0438E42,D,849067P72,SPOKANE WASH ,20080618,4.250,20261201,,,20100629,121510,20100702,40000.00,99.070,,,,,20100629,225504,1.00
9B8F243F65341509,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100629,121800,20100702,50000.00,104.590,4.194,,,,20100629,225504,1.00
884F1D44D550C9DF,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100629,121436,20100702,25000.00,101.481,,,,,20100629,225504,1.00
E19E48FFCD343C9D,D,574217X83,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20480515,,,20100629,121749,20100702,25000.00,108.590,,,,,20100629,225504,1.00
F0ED8F62645E4E47,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100629,121800,20100702,15000.00,113.116,3.031,,,,20100629,225504,1.00
8ED2F736F08295C3,P,795424HU7,SALISBURY TWP PA SCH DIST ,20091115,4.500,20330401,,,20100629,121823,20100702,10000.00,98.559,4.602,,,,20100629,225504,1.00
A9263784FBEAAB56,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100629,121814,20100702,20000.00,96.900,4.763,,,,20100629,225504,1.00
08F88258A1312C70,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100629,121756,20100702,55000.00,100.482,3.418,,,,20100629,225504,1.00
17F0E61D5C7F7F46,S,676295CT3,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.125,20120615,,,20100629,121817,20100702,100000.00,106.268,0.880,,,,20100629,225504,1.00
981865D53176658C,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100629,121821,20100702,50000.00,108.721,2.439,,,,20100629,225504,1.00
D090FC6D6144D30F,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100629,121812,20100702,50000.00,107.771,,,,,20100629,225504,1.00
39033C3AB73ECC83,S,429326SP7,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.250,20150815,,,20100629,121820,20100702,25000.00,106.052,2.000,,,,20100629,225504,1.00
021AFE67A565680B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,121817,20100702,30000.00,99.000,5.075,,,,20100629,225504,1.00
64639248E91ADCBE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,121822,20100702,5000.00,103.614,4.497,,,,20100629,225504,1.00
1B66A7308B83BC2A,D,849067P72,SPOKANE WASH ,20080618,4.250,20261201,,,20100629,121619,20100702,40000.00,99.978,,,,,20100629,225504,1.00
848CF4B4BA41850B,S,861341MD4,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.100,20190901,,,20100629,121800,20100702,25000.00,96.985,4.505,,,,20100629,225504,1.00
1A9E911C6CB89102,S,64972FJ80,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20140615,,,20100629,121818,20100702,15000.00,112.892,1.620,,,,20100629,225504,1.00
1C9B66C1C2CA85E6,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100629,121824,20100702,5000.00,105.800,1.618,,,,20100629,225504,1.00
2B2904D29ACC81E5,P,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100629,121824,20100702,20000.00,99.000,4.456,,,,20100629,225504,1.00
1A23B3592A73F18F,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100629,121756,20100702,100000.00,113.504,,S,,,20100629,225504,1.00
09830D73500BC761,P,10146RCV4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20250101,,,20100629,121826,20100702,15000.00,103.977,4.024,,,,20100629,225504,1.00
794852D3ADFD8999,S,515300KR1,LANE CNTY ORE SCH DIST NO 4 J REF,20020215,5.000,20120701,,,20100629,121827,20100702,5000.00,107.127,1.370,,,,20100629,225504,1.00
D682A454769D2D2D,P,101565WU9,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20231215,,,20100629,121828,20100702,10000.00,107.649,3.658,,,,20100629,225504,1.00
84B2D3D978CFBFC9,S,054033PQ2,AVON CONN ,20091015,3.250,20261015,,,20100629,121814,20100702,4000.00,78.280,5.250,,,,20100629,225504,1.00
10B7D9B722292D1A,D,10146RCV4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20250101,,,20100629,121826,20100702,15000.00,103.976,,,,,20100629,225504,1.00
FF77E902738961BE,D,515300KR1,LANE CNTY ORE SCH DIST NO 4 J REF,20020215,5.000,20120701,,,20100629,121827,20100702,5000.00,106.627,,,,,20100629,225504,1.00
255A9A64E258F7A1,D,101565WU9,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20231215,,,20100629,121828,20100702,10000.00,107.649,,,,,20100629,225504,1.00
4830B32A47845DE8,D,429326SP7,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.250,20150815,,,20100629,121800,20100702,25000.00,106.052,,,,,20100629,225504,1.00
0D4D02ABC5778B8C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,121830,20100722,5000.00,103.600,6.057,,,,20100629,225504,1.00
50FF2391AA8AE675,S,684421EL0,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.250,20280815,,,20100629,121807,20100702,100000.00,109.468,4.097,,,,20100629,225504,1.00
C5F164E274653C40,P,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20100629,121815,20100706,50000.00,108.431,3.840,,,,20100629,225504,1.00
B99C2417B5DC737B,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100629,121359,20100702,40000.00,109.857,2.000,,,,20100629,225504,1.00
B50192103468E63B,D,684421EL0,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.250,20280815,,,20100629,121800,20100702,100000.00,109.468,,,,,20100629,225504,1.00
73AA0B46A6208E51,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100629,121735,20100702,10000.00,99.747,,,,,20100629,225504,1.00
F5705871A0333B74,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100629,121733,20100702,10000.00,99.997,,,,,20100629,225504,1.00
B9F7E4037FE64482,D,791672DR6,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,5.500,20150201,,,20100629,121657,20100702,10000.00,103.400,,,,,20100629,225504,1.00
6C0A91B189170468,S,246387ND2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.300,20261001,,,20100629,121844,20100702,30000.00,100.303,4.250,,,,20100629,225504,1.00
40869E78FD307F06,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,121844,20100702,5000.00,102.000,5.907,,,,20100629,225504,1.00
1861B51EA878FACB,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100629,121832,20100702,10000.00,106.408,6.043,,,,20100629,225504,1.00
B2A4C57359AAD02B,D,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100629,121832,20100702,10000.00,103.649,,,,,20100629,225504,1.00
54D06DA604E5874D,P,54240TAE3,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,4.270,20100801,,,20100629,120930,20100629,20000.00,100.000,4.196,,,,20100629,225504,1.00
672CB752C54804A8,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100629,121841,20100702,50000.00,109.750,1.652,,,,20100629,225504,1.00
8D13F4D9DD9CA142,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100629,121837,20100702,25000.00,104.720,0.500,,,,20100629,225504,1.00
B536E29F8A31095F,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100629,121800,20100702,20000.00,99.648,5.025,,,,20100629,225504,1.00
2BBFD1839888D0CA,P,19648ATW5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20200101,,,20100629,121800,20100702,30000.00,104.041,4.473,,,,20100629,225504,1.00
E75F15C110CD4119,D,763227EB7,RICHARDSON TEX REF-TAXABLE-SER A,20100615,2.650,20150215,Y,,20100629,120000,20100803,360000.00,100.000,,,,Y,20100629,225504,1.00
33E3FE68A859DED4,D,19648ATW5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20200101,,,20100629,121800,20100702,30000.00,104.041,,,,,20100629,225504,1.00
98CB666FA4C534FD,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100629,121828,20100702,25000.00,105.802,0.614,,,,20100629,225504,1.00
C60AFAC0C42F37E6,S,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100629,121826,20100702,55000.00,114.055,2.494,,,,20100629,225504,1.00
11EB6938488BECE9,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,,,20100629,121835,20100702,120000.00,113.818,2.788,,,,20100629,225504,1.00
0141C370C997E6A4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,121821,20100702,5000.00,101.330,,,,,20100629,225504,1.00
98E303C3418BF2CC,D,621196VT8,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.250,20160601,,,20100629,121306,20100702,460000.00,106.426,,,,,20100629,225504,1.00
24EC8F75F6D654DE,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100629,121828,20100702,55000.00,113.355,,,,,20100629,225504,1.00
34B9D36C3F179CC7,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,121851,20100714,50000.00,99.500,4.530,,,,20100629,225504,1.00
96F6937EB64FE2B3,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,121853,20100702,40000.00,99.500,5.160,,,,20100629,225504,1.00
AF1CE377600B26DD,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100629,121849,20100702,5000.00,103.250,4.005,,,,20100629,225504,1.00
EF09E9B70A9C084F,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100629,121849,20100702,10000.00,99.500,4.935,,,,20100629,225504,1.00
50E634A406451446,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100629,121852,20100702,50000.00,110.019,3.380,,,,20100629,225504,1.00
215DEB613BA1746A,P,43232VLU3,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,3.750,20160701,,,20100629,121839,20100702,30000.00,102.709,3.160,,,,20100629,225504,1.00
19A0A9F9452F170B,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100629,121852,20100702,50000.00,108.019,,,,,20100629,225504,1.00
92F1FF3781C82ABE,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100629,121856,20100702,25000.00,93.750,,,,,20100629,225504,1.00
68FD9C71B4229195,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100629,121900,20100702,25000.00,102.187,4.712,,,,20100629,225504,1.00
3D7C46C2523E141B,P,544495QF4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20200701,,,20100629,121855,20100702,25000.00,110.348,3.505,,,,20100629,225504,1.00
A838E42A47E8F723,P,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100629,121855,20100702,10000.00,99.100,4.706,,,,20100629,225504,1.00
78EC63F69190CF03,S,596566TN9,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,2.750,20180915,Y,,20100629,121856,20100708,100000.00,100.225,2.719,,,,20100629,225504,1.00
E9F6ABF2D1B59590,P,10973KBB2,BRISBANE CALIF PUB FING AUTH MARINA BLVD & LAGOON RD-79-1-B,20010308,5.550,20150902,,,20100629,121651,20100630,75000.00,103.061,4.501,,,,20100629,225504,1.00
43FDBD353EADE06F,S,678841AE7,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20120701,,,20100629,121849,20100702,200000.00,102.272,0.850,,,,20100629,225504,1.00
BA008977DC28A257,S,235177NF5,DALLAS PA SCH DIST SER C,20100722,3.500,20210901,Y,,20100629,121500,20100722,400000.00,99.541,3.550,,,,20100629,225504,1.00
27F9971110081F19,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100629,120940,20100702,100000.00,97.950,,P,,,20100629,225504,1.00
DCF94B37F5A50BB2,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,121859,20100702,5000.00,102.250,6.679,,,,20100629,225504,1.00
9827BF943C41C2AD,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100629,121034,20100702,100000.00,98.000,,S,,,20100629,225504,1.00
BA7FF748CF6D0EE3,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100629,121901,20100702,15000.00,99.393,5.040,,,,20100629,225504,1.00
7CA2D11F26144EFE,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,121902,20100702,5000.00,103.500,6.119,,,,20100629,225504,1.00
B343B8A34C6F5F54,S,57582PTE0,MASSACHUSETTS ST CONS LN-SER B,20090528,4.600,20380701,,,20100629,121905,20100702,5000.00,102.594,4.250,,,,20100629,225504,1.00
8E7CE3B726C25CC2,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100629,121905,20100630,25000.00,99.964,4.002,,,,20100629,225504,1.00
8DFB412CA43BA77C,D,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100629,121507,20100702,100000.00,101.810,,,,,20100629,225504,1.00
B4F71215E6384D77,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,121907,20100714,100000.00,99.250,4.545,,,,20100629,225504,1.00
CFCE479646628676,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100629,121756,20100702,100000.00,113.379,1.628,,,,20100629,225504,1.00
19E2E73FDA6786F7,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100629,121905,20100702,10000.00,101.000,4.820,,,,20100629,225504,1.00
AED27A5E713A63D8,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100629,121800,20100702,10000.00,102.373,2.688,,,,20100629,225504,1.00
D51A636BB8E7249B,S,584633BP5,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.851,20140215,,,20100629,121704,20100702,25000.00,103.748,3.733,,,,20100629,225504,1.00
717D5DE3091924A7,D,763227ED3,RICHARDSON TEX REF-TAXABLE-SER A,20100615,3.400,20170215,Y,,20100629,120000,20100803,300000.00,100.000,,,,Y,20100629,225504,1.00
3FDC4AD1FB2F1D10,D,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,,,20100629,121838,20100702,120000.00,113.067,,,,,20100629,225504,1.00
844F1B3C1F4DDAF1,P,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100629,120642,20100702,15000.00,111.185,3.127,,,,20100629,225504,1.00
93939516307FB8A5,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100629,121910,20100702,10000.00,102.000,8.202,,,,20100629,225504,1.00
07FB5B3D0350B4DC,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100629,121910,20100702,20000.00,103.000,4.260,,,,20100629,225504,1.00
DCA64894685551C3,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100629,121828,20100702,15000.00,93.500,,,,,20100629,225504,1.00
023780E1739B10E0,D,254278HX5,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.100,20200201,Y,,20100629,121908,20100805,300000.00,100.000,,,,,20100629,225504,1.00
9F9212CBE1A117E7,S,93974ACN2,WASHINGTON ST REF-SER R-A,20010601,5.000,20120901,,,20100629,121807,20100702,25000.00,108.540,1.000,,,,20100629,225504,1.00
6588DF738F9740B2,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,121805,20100702,25000.00,100.000,5.249,,,,20100629,225504,1.00
28E1C7F22A5FE069,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100629,121732,20100702,20000.00,92.500,6.193,,,,20100629,225504,1.00
56BEE2B31A132B6E,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100629,121810,20100702,25000.00,96.750,4.723,,,,20100629,225504,1.00
F7A01E5834E2643D,P,413959CA3,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.750,20310901,,,20100629,121849,20100630,50000.00,92.190,5.371,,,,20100629,225504,1.00
169F43AFB2D32530,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100629,121830,20100702,30000.00,86.404,2.850,,,,20100629,225504,1.00
2A3077FF8306FDC8,S,18085PKQ6,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20150701,,,20100629,121234,20100702,20000.00,111.528,2.530,,,,20100629,225504,1.00
5B1E7439BFDF4861,S,254278HX5,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.100,20200201,Y,,20100629,121908,20100805,300000.00,100.000,3.100,,,,20100629,225504,1.00
8162C6ADED3CD88C,S,841042BP8,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20170615,,,20100629,121700,20100702,45000.00,113.870,2.791,,,,20100629,225504,1.00
AF2495B5CB4BFC01,S,641840CG6,NEW ALBANY OHIO CAP FACS,20070731,4.250,20211201,,,20100629,121920,20100702,5000.00,105.300,3.433,,,,20100629,225504,1.00
C918482733F6BD81,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100629,121917,20100702,25000.00,99.934,4.506,,,,20100629,225504,1.00
D282C7BC8891A887,D,545413CM6,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,5.000,20360901,,,20100629,121756,20100702,150000.00,82.974,,S,,,20100629,225504,1.00
645C7BA035613621,S,006437AM9,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.750,20221201,Y,,20100629,121914,20100729,35000.00,100.001,3.749,,,,20100629,225504,1.00
25E381E629A7E1DF,S,566781AD2,MARICOPA CNTY ARIZ INDL DEV REF-GNMA COLL-IMMANUEL CARE-A,20060119,5.200,20410220,,,20100629,121831,20100702,25000.00,102.000,4.789,,,,20100629,225504,1.00
5F868E8B2E7E532D,S,10973KBB2,BRISBANE CALIF PUB FING AUTH MARINA BLVD & LAGOON RD-79-1-B,20010308,5.550,20150902,,,20100629,121651,20100630,75000.00,104.561,3.237,,,,20100629,225504,1.00
F3E6EA956B765780,P,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20100629,121900,20100702,15000.00,97.225,5.305,,,,20100629,225504,1.00
CD5E044BD8982C9C,D,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100629,121900,20100702,10000.00,85.249,,,,,20100629,225504,1.00
BDD02C36FB2E4A19,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100629,121922,20100702,10000.00,101.000,-8.828,,,,20100629,225504,1.00
1051DF81CD56ABDC,P,590621HJ0,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20171201,,,20100629,121900,20100702,25000.00,110.712,2.426,,,,20100629,225504,1.00
39D981551D7FE88E,P,5218402V9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20310815,,,20100629,121926,20100702,25000.00,104.800,4.212,,,,20100629,225504,1.00
63102293AE25C8EE,P,296806JF0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.000,20101001,,,20100629,121915,20100702,10000.00,100.310,2.710,,,,20100629,225504,1.00
E79B55462C459D92,P,64579E6L5,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.000,20110801,,,20100629,121924,20100702,35000.00,101.886,2.222,,,,20100629,225504,1.00
6C3140F577FE4067,D,590621HJ0,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20171201,,,20100629,121900,20100702,25000.00,110.712,,,,,20100629,225504,1.00
4EDC9FE8CC284DCD,S,01728AQ33,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.125,20170615,,,20100629,121921,20100702,20000.00,105.967,3.162,,,,20100629,225504,1.00
DF1459C4C0AA1458,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100629,121404,20100702,250000.00,97.697,3.361,,,,20100629,225504,1.00
E2A3A8E0A05D95C3,D,296806JF0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.000,20101001,,,20100629,121915,20100702,10000.00,100.435,,,,,20100629,225504,1.00
7BC4B1B9CC985F5A,D,64579E6L5,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.000,20110801,,,20100629,121924,20100702,35000.00,102.136,,,,,20100629,225504,1.00
268793AA3CA6FEAB,D,01728AQ33,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.125,20170615,,,20100629,121921,20100702,20000.00,104.467,,,,,20100629,225504,1.00
A180B54500CC116E,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100629,121839,20100702,100000.00,101.148,,,,,20100629,225504,1.00
21B8832F09EC5344,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100629,121925,20100702,10000.00,105.392,3.901,,,,20100629,225504,1.00
382987878F7DC7FE,S,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100629,121925,20100702,20000.00,44.886,5.702,,,,20100629,225504,1.00
870F88D839E01C10,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100629,121927,20100702,25000.00,107.435,3.901,,,,20100629,225504,1.00
6CC23E25CD2898EE,P,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100629,102000,20100629,1MM+,100.000,0.000,,,,20100629,225504,1.00
DC3AD02B3F2C99E4,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100629,105000,20100629,1MM+,100.000,0.000,,,,20100629,225504,1.00
8B48CFFBE5E3B237,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100629,110600,20100629,1MM+,100.000,0.000,,,,20100629,225504,1.00
1F4C1B52D941B767,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100629,121927,20100702,25000.00,107.435,,,,,20100629,225504,1.00
59B49E9446892235,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100629,105600,20100629,1MM+,100.000,0.000,,,,20100629,225504,1.00
48D6DDF722A83673,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100629,121225,20100702,1MM+,108.540,5.144,,,,20100629,225504,1.00
B924ADC7D8213D71,P,483270AH7,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20150501,,,20100629,121932,20100702,20000.00,110.325,2.705,,,,20100629,225504,1.00
B62D4D7209B68C0B,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100629,121900,20100702,5000.00,98.250,4.898,,,,20100629,225504,1.00
8BB1347DF155CC1C,P,686663UP8,ORLEANS PARISH LA SCH BRD   ,19951001,5.300,20140901,,,20100629,121900,20100702,5000.00,99.000,5.570,,,,20100629,225504,1.00
93932AAF1B95E9E0,D,163231VH3,CHELMSFORD MASS MUN PURP LN-SER A,20100701,2.000,20130615,Y,,20100629,101900,20100701,250000.00,101.792,,,,,20100629,225504,1.00
9A461339E9588A53,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,121935,20100702,5000.00,102.250,6.679,,,,20100629,225504,1.00
A33986E2ACC48AC7,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,121937,20100714,100000.00,99.250,4.545,,,,20100629,225504,1.00
8F24193C05CE6E79,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,121938,20100722,30000.00,103.600,6.057,,,,20100629,225504,1.00
0DE5075217458D52,S,432886AY5,HILTON-PARMA FIRE DIST N Y ,20080615,5.000,20291215,,,20100629,121931,20100702,30000.00,105.688,4.194,,,,20100629,225504,1.00
31BC04E45CA77B13,D,432886AY5,HILTON-PARMA FIRE DIST N Y ,20080615,5.000,20291215,,,20100629,121931,20100702,30000.00,104.887,,,,,20100629,225504,1.00
6C639CE25EAD90E7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,121941,20100702,5000.00,103.250,6.827,,,,20100629,225504,1.00
05695582C63047F2,S,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100629,121900,20100629,10000.00,79.000,6.964,,,,20100629,225504,1.00
3058B7C6466C8654,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100629,121936,20100702,50000.00,100.000,4.500,,,,20100629,225504,1.00
1FB215EAC279EFB7,D,939720BL1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180101,,,20100629,121900,20100702,20000.00,99.000,,,,,20100629,225504,1.00
E13FDB1FE7EE5680,S,435236HZ0,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.030,20240501,Y,,20100629,121448,20100702,500000.00,102.500,5.693,,,,20100629,225504,1.00
5F935C552AE7912E,P,010869CV5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,5.900,20101001,,,20100629,121430,20100629,35000.00,100.500,3.868,,,,20100629,225504,1.00
AF61DFC2F6199F90,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,121922,20100702,10000.00,102.875,6.602,,,,20100629,225504,1.00
5DBBC07C8782AA08,D,432886AY5,HILTON-PARMA FIRE DIST N Y ,20080615,5.000,20291215,,,20100629,121939,20100702,30000.00,104.625,,,,,20100629,225504,1.00
688C7182B3A22FE1,S,876385EA9,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS ,19940715,6.000,20240901,,,20100629,121451,20100702,25000.00,121.000,4.038,,,,20100629,225504,1.00
55B977D83161E79C,P,25009EBA4,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20180701,,,20100629,121900,20100702,5000.00,99.090,5.266,,,,20100629,225504,1.00
83A22D204590BFBF,P,841217AV4,SOUTHAVEN MISS WTR & SWR REV ,20031201,4.125,20231201,,,20100629,121900,20100702,10000.00,98.498,4.273,,,,20100629,225504,1.00
144F40A118DEEC17,D,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100629,121925,20100702,20000.00,43.976,,,,,20100629,225504,1.00
7E9B146895FC3F1B,P,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20100629,121900,20100702,10000.00,99.000,4.711,,,,20100629,225504,1.00
BFC48908DE96F9A4,D,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20100629,121842,20100702,10000.00,101.048,,,,,20100629,225504,1.00
D944502306277D7B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,121947,20100702,5000.00,102.250,6.909,,,,20100629,225504,1.00
A26AB56FE24DE315,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100629,121929,20100715,35000.00,99.625,4.027,,,,20100629,225504,1.00
64EEB150CA4AFC65,S,46360TAL7,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.050,20180901,,,20100629,121943,20100702,100000.00,102.345,4.607,,,,20100629,225504,1.00
FE17B03453076F64,D,254278HZ0,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.350,20220201,Y,,20100629,120500,20100805,845000.00,99.600,,,,,20100629,225504,1.00
6E810FBD599273BE,S,041796BC6,ARLINGTON TEX CTFS OBLIG,20100615,2.750,20170815,Y,,20100629,121943,20100720,30000.00,102.600,2.349,,,,20100629,225504,1.00
17C2230D712DBC08,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100629,121614,20100702,500000.00,100.000,4.499,,,,20100629,225504,1.00
38FC68E4BC59E67D,D,041796BC6,ARLINGTON TEX CTFS OBLIG,20100615,2.750,20170815,Y,,20100629,121943,20100720,30000.00,101.350,,,,,20100629,225504,1.00
553C9F7BF2298E45,D,254278HZ0,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.350,20220201,Y,,20100629,121550,20100805,845000.00,99.600,,,,,20100629,225504,1.00
BA9AFFA6870FB0B9,S,939720BL1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180101,,,20100629,121900,20100702,20000.00,99.999,3.100,,,,20100629,225504,1.00
B28C34DDFB8B753C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,121956,20100702,10000.00,100.000,4.499,,,,20100629,225504,1.00
41D278D846D622DF,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,121957,20100714,75000.00,99.500,4.530,,,,20100629,225504,1.00
5A36F73A9B5DDC46,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,121958,20100702,10000.00,102.250,6.679,,,,20100629,225504,1.00
9FCC22564B9E6029,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,121946,20100712,450000.00,98.500,,,,,20100629,225504,1.00
027BF2A7F1101C56,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100629,121950,20100702,10000.00,106.500,3.811,,,,20100629,225504,1.00
0EFD183AE2598F16,S,835240ZW5,SOMERVILLE MASS MUN PURP LN,20100615,3.750,20240601,,,20100629,121955,20100702,20000.00,100.250,3.719,,,,20100629,225504,1.00
65F615B3DB0350A2,S,439632GS3,HOPEWELL TWP N J ,20061001,4.000,20191001,,,20100629,121944,20100702,25000.00,105.470,3.032,,,,20100629,225504,1.00
FBCCCA679EC3B91C,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100629,121946,20100702,25000.00,106.979,4.650,,,,20100629,225504,1.00
44B7858EFF27BBF2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,121946,20100712,450000.00,100.375,4.439,,,,20100629,225504,1.00
29D9CCE7EAE6DD58,D,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20100629,121947,20100702,25000.00,106.026,,,,,20100629,225504,1.00
9CA4691CFAE43EE3,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100629,121951,20100702,50000.00,96.009,,,,,20100629,225504,1.00
695017CF9EF555D0,S,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20100629,121947,20100702,25000.00,108.026,3.743,,,,20100629,225504,1.00
A97D573C96B141D1,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100629,121951,20100702,50000.00,97.509,4.223,,,,20100629,225504,1.00
9D6A26366573676D,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100629,121854,20100707,200000.00,100.500,5.434,,,,20100629,225504,1.00
3004AB5E6EF99F62,S,669555RJ5,NORWOOD MASS MUN PURP LN,20091015,3.000,20171015,,,20100629,121900,20100702,25000.00,102.800,2.576,,,,20100629,225504,1.00
920E9041FDED6913,P,544495SM7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20210701,,,20100629,121956,20100702,50000.00,102.825,3.611,,,,20100629,225504,1.00
B9FF63C51115E4C7,S,33840MCA2,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.250,20180801,,,20100629,121955,20100702,20000.00,102.990,3.600,,,,20100629,225504,1.00
E48BA08256D0727D,S,544624AU3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20220501,,,20100629,121959,20100702,25000.00,101.252,1.431,,,,20100629,225504,1.00
22F3C3A187ADAFE8,P,788210KX9,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,3.750,20110201,,,20100629,121956,20100702,75000.00,100.899,2.181,,,,20100629,225504,1.00
81716C82EFE74162,P,916277JV9,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20300701,,,20100629,121900,20100702,25000.00,102.000,4.415,,,,20100629,225504,1.00
9C9F2FD4C9C5044B,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100629,122005,20100702,10000.00,101.300,5.069,,,,20100629,225504,1.00
7459C002A87369FC,D,33840MCA2,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.250,20180801,,,20100629,121955,20100702,20000.00,101.740,,,,,20100629,225504,1.00
25129B4660935F2F,D,544624AU3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20220501,,,20100629,121959,20100702,25000.00,100.502,,,,,20100629,225504,1.00
DF3EC86AE146993D,D,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100629,121854,20100702,100000.00,102.750,,,,,20100629,225504,1.00
777DB3612453B938,S,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20100629,121859,20100702,100000.00,103.913,0.620,,,,20100629,225504,1.00
AEA0B033610F9B8D,S,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20100629,121900,20100702,100000.00,103.913,0.620,,,,20100629,225504,1.00
3CFC9DA8A7AE22BD,S,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20100629,121901,20100702,250000.00,103.913,0.620,,,,20100629,225504,1.00
CB2ED0B679934FCC,S,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20100629,121902,20100702,400000.00,103.913,0.620,,,,20100629,225504,1.00
C617D0AD1A9A6679,S,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20100629,121903,20100702,100000.00,103.913,0.620,,,,20100629,225504,1.00
C1970FC19C4CFF5F,S,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20100629,121905,20100702,100000.00,103.913,0.620,,,,20100629,225504,1.00
2D0FEAA2B0F2DD04,S,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20100629,121906,20100702,50000.00,103.913,0.620,,,,20100629,225504,1.00
6C97E83EC3D87E2F,P,960680AY2,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.000,20141201,,,20100629,122000,20100702,15000.00,109.814,2.630,,,,20100629,225504,1.00
AFFF65F055628D47,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100629,122000,20100702,30000.00,103.125,3.539,,,,20100629,225504,1.00
9EA1B0C495BDCFFB,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,122008,20100714,5000.00,99.750,4.515,,,,20100629,225504,1.00
38F7CDAB48822FED,P,48542KWT2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.250,20181001,,,20100629,122006,20100702,5000.00,99.840,3.272,,,,20100629,225504,1.00
202B2F2A707A3588,P,236091WY6,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.200,20200901,,,20100629,121956,20100702,100000.00,104.462,2.718,,,,20100629,225504,1.00
E0B11924101EB11C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,122007,20100702,25000.00,99.750,5.266,,,,20100629,225504,1.00
63E6FAE4A4742217,P,80168NCH0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.000,20110401,,,20100629,121800,20100702,25000.00,101.526,1.930,,,,20100629,225504,1.00
FA2ACE33FD93BFC9,S,80168NCH0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.000,20110401,,,20100629,121800,20100702,25000.00,101.526,1.930,,,,20100629,225504,1.00
6DC73D26B53FC277,S,107889PW1,BRICK TWP N J REF-SER B,20100520,3.750,20140501,,,20100629,121759,20100702,35000.00,108.287,1.515,,,,20100629,225504,1.00
70FF8FA41B6A2D01,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100629,121644,20100702,70000.00,85.478,,,,,20100629,225504,1.00
5D1EBABFD9F0A86A,D,48542KWT2,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.250,20181001,,,20100629,122006,20100702,5000.00,100.000,,,,,20100629,225504,1.00
8E3E46897B68429C,D,254278HY3,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.200,20210201,Y,,20100629,120500,20100805,815000.00,99.600,,,,,20100629,225504,1.00
77954A4A3E3152A9,D,254278HY3,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.200,20210201,Y,,20100629,121458,20100805,815000.00,99.600,,,,,20100629,225504,1.00
F0C6001A3DD2F303,D,830235DZ7,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20221201,,,20100629,121500,20100702,190000.00,105.712,,,,,20100629,225504,1.00
127E11C9BAE7F2CC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,122007,20100630,25000.00,98.354,,,,,20100629,225504,1.00
5E2B4C0C38B50CAF,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100629,121825,20100702,100000.00,101.208,,,,,20100629,225504,1.00
97D0A02279BE73AD,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,122014,20100702,20000.00,102.000,5.907,,,,20100629,225504,1.00
6BCA970CB96FC883,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100629,121929,20100629,1MM+,100.000,0.000,,,,20100629,225504,1.00
F0469913787C239F,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100629,122006,20100702,50000.00,101.750,2.527,,,,20100629,225504,1.00
1DB63084898B29B1,S,420524FY1,HAWTHORNE CALIF SCH DIST ELECTION OF 1997-SER C,20021204,3.750,20141101,,,20100629,122012,20100702,10000.00,102.239,2.750,,,,20100629,225504,1.00
EBE3864875EA9B11,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,122024,20100702,5000.00,99.500,5.160,,,,20100629,225504,1.00
7BBCFA4FD75ADE26,S,054319CF3,AVONDALE ARIZ MUN DEV CORP ,20040701,3.750,20120701,,,20100629,122022,20100702,15000.00,105.843,0.795,,,,20100629,225504,1.00
A7B9C3AD00AC44F6,D,054319CF3,AVONDALE ARIZ MUN DEV CORP ,20040701,3.750,20120701,,,20100629,122022,20100702,15000.00,105.343,,,,,20100629,225504,1.00
4EF96EA808C7C5D6,P,413924DR9,HARRIS CNTY TEX UTIL DIST ,20061201,4.550,20340901,,,20100629,121906,20100630,30000.00,89.200,5.351,,,,20100629,225504,1.00
6B7165D672FAC080,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100629,121906,20100702,45000.00,107.398,3.632,,,,20100629,225504,1.00
6AEF3798515C7B32,D,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100629,122021,20100702,125000.00,109.999,,,,,20100629,225504,1.00
314CC5CF30078405,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100629,121910,20100702,45000.00,106.178,,,,,20100629,225504,1.00
7D9DDCE9B23EA6DF,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100629,121916,20100702,45000.00,106.178,,,,,20100629,225504,1.00
4C0C7D5D2FF4517E,P,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100629,121911,20100702,35000.00,98.875,5.028,,,,20100629,225504,1.00
DD2FB263C905DEFB,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100629,121911,20100702,45000.00,107.398,3.632,,,,20100629,225504,1.00
924ED4D56E0685B0,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,121917,20100702,15000.00,100.000,5.249,,,,20100629,225504,1.00
2C2DD7DC8ED6AE06,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,,,20100629,121927,20100702,35000.00,102.002,4.750,,,,20100629,225504,1.00
D4C9C49F792DB6DB,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100629,121933,20100702,15000.00,98.750,5.089,,,,20100629,225504,1.00
167409DB109B0255,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100629,121404,20100702,500000.00,97.697,3.361,,,,20100629,225504,1.00
BF860045E09F76A8,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100629,122025,20100702,30000.00,96.657,4.761,,,,20100629,225504,1.00
E94FAF879F3A4EBE,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,121457,20100702,100000.00,100.000,5.249,,,,20100629,225504,1.00
4FDE1784B52AADBE,S,721102EU1,PIKE CNTY ALA WTS,20100601,2.500,20141001,,,20100629,121819,20100702,20000.00,100.000,2.500,,,,20100629,225504,1.00
A7754C55B4E0A824,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100629,122022,20100702,40000.00,100.000,3.375,,,,20100629,225504,1.00
A69D96EA2C0D7905,D,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100629,122025,20100702,30000.00,94.782,,,,,20100629,225504,1.00
34BACAEDD04D4AE3,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,121947,20100702,5000.00,99.771,,,,,20100629,225504,1.00
0A442B940E9CEA2A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100629,122033,20100702,10000.00,101.575,4.077,,,,20100629,225504,1.00
240CB8F561E3E038,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,122033,20100702,10000.00,102.250,6.679,,,,20100629,225504,1.00
0515495734F886E1,S,34710RAH3,FORT COLLINS COLO ELEC UTIL TAXABLE-SER B-QUALIFIED ENERGY,20100715,4.920,20201201,Y,,20100629,113000,20100715,250000.00,100.000,4.920,,,Y,20100629,225504,1.00
BE4918D41A846CFA,D,041796BC6,ARLINGTON TEX CTFS OBLIG,20100615,2.750,20170815,Y,,20100629,122010,20100720,30000.00,101.350,,,,,20100629,225504,1.00
8F0B91DB8E9D2A59,S,13062PR61,CALIFORNIA ST REF,20050301,3.000,20110301,,,20100629,122034,20100702,25000.00,101.553,0.651,,,,20100629,225504,1.00
CBD2F48F0AFB00EA,P,315009KR0,FERGUSON MO REORG SCH DIST ,20030422,3.750,20110501,,,20100629,122034,20100702,25000.00,101.932,1.400,,,,20100629,225504,1.00
7DEDCEBF59CF8A54,S,08244PAN3,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.500,20290701,Y,,20100629,122020,20100702,25000.00,101.250,4.345,,,,20100629,225504,1.00
2BEBC8204ED8F257,P,960665CW5,WESTMINSTER COLO MULTIFAMILY VAR-REF-HSG-WARWICK STA APTS,20040129,,20231201,,,20100629,122004,20100707,200000.00,100.000,0.000,,,,20100629,225504,1.00
2B690DF38AA30452,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100629,121255,20100701,460000.00,100.190,,P,,,20100629,225504,1.00
5615C96C3B034F86,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,121900,20100702,100000.00,105.730,4.000,,,,20100629,225504,1.00
3C535887F1C4BBAA,P,34160HES2,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20190801,,,20100629,122026,20100702,50000.00,104.198,3.877,,,,20100629,225504,1.00
664A5234A2E849C6,S,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,Y,,20100629,120000,20100803,1MM+,107.123,4.090,,,Y,20100629,225504,1.00
FD4C10A7135CB09C,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100629,121936,20100702,10000.00,98.250,,,,,20100629,225504,1.00
D85CAEC1B9773296,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100629,121933,20100702,10000.00,98.500,,,,,20100629,225504,1.00
E5A957D465A7BC98,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100629,122000,20100702,15000.00,103.125,3.539,,,,20100629,225504,1.00
21D9BB6B51CDFC4F,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100629,122039,20100702,25000.00,99.893,2.330,,,,20100629,225504,1.00
E3142F527CAA8EE7,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,122041,20100702,50000.00,100.850,4.641,,,,20100629,225504,1.00
77E9F38B7A4F6379,S,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100629,122016,20100702,50000.00,108.902,3.929,,,,20100629,225504,1.00
C54CFFAD1B1AFAE3,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100629,121719,20100702,100000.00,106.679,3.600,,,,20100629,225504,1.00
08308CB681D27D94,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100629,121816,20100702,100000.00,106.679,3.600,,,,20100629,225504,1.00
B5A70546008CE276,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100629,122016,20100702,50000.00,108.802,,,,,20100629,225504,1.00
92494CC87774900E,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100629,122000,20100702,20000.00,103.887,3.600,,,,20100629,225504,1.00
3E30A2B686CF0F52,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100629,122034,20100702,25000.00,107.435,3.901,,,,20100629,225504,1.00
F21A3DAE63F89C63,P,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20100629,121737,20100702,200000.00,114.854,2.647,,,,20100629,225504,1.00
04F09D85A051DA74,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100629,122034,20100702,25000.00,107.435,,,,,20100629,225504,1.00
8C53252019FF82B8,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,122047,20100701,50000.00,100.850,4.641,,,,20100629,225504,1.00
07B834B399A6BBE7,S,509138DM2,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS-SER B,20050901,4.000,20160101,,,20100629,122025,20100702,10000.00,104.921,2.827,,,,20100629,225504,1.00
1C0FCF60620BF47D,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100629,122005,20100630,25000.00,100.000,4.999,,,,20100629,225504,1.00
11764CE4781F45EC,S,462460L53,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.250,20190901,Y,,20100629,122014,20100708,60000.00,104.044,4.700,,,,20100629,225504,1.00
59B977CB3BE0C664,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100629,122034,20100630,55000.00,108.500,1.535,,,,20100629,225504,1.00
279FF8C36BABF3F2,S,507686KD4,LAKE CENTRAL IND MULTI- REF-FIRST MTG,20030403,4.200,20160710,,,20100629,121903,20100702,100000.00,104.629,2.300,,,,20100629,225504,1.00
98EA849E9E8A942F,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100629,122015,20100702,10000.00,100.000,4.000,,,,20100629,225504,1.00
AB10EF627982A327,S,797782AV1,SAN GABRIEL CALIF UNI SCH DIST SER A,20020625,5.000,20240801,,,20100629,122044,20100702,25000.00,105.298,2.374,,,,20100629,225504,1.00
D6A6C6B1722BDBFF,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100629,122047,20100702,25000.00,109.757,1.650,,,,20100629,225504,1.00
227A43E0A83E864C,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100629,121740,20100702,5000.00,94.630,,,,,20100629,225504,1.00
E060185ADD107167,P,287425SQ6,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.125,20140201,,,20100629,121941,20100702,15000.00,104.765,2.214,,,,20100629,225504,1.00
F094347C829B2E1A,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100629,121956,20100702,10000.00,98.750,,,,,20100629,225504,1.00
7BB940D6CC65892A,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100629,121944,20100702,10000.00,99.000,,,,,20100629,225504,1.00
B247136AECEEB938,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100629,122036,20100702,50000.00,102.225,4.221,,,,20100629,225504,1.00
530CCB4A156798B3,S,34710RAH3,FORT COLLINS COLO ELEC UTIL TAXABLE-SER B-QUALIFIED ENERGY,20100715,4.920,20201201,Y,,20100629,113000,20100715,1MM+,100.000,4.920,,,Y,20100629,225504,1.00
1BDC114403618F43,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100629,121535,20100702,75000.00,72.000,,S,,,20100629,225504,1.00
0A8C030EC396BEF3,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20100629,122102,20100702,10000.00,102.710,3.430,,,,20100629,225504,1.00
0479E6755FEE5C14,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100629,122058,20100702,50000.00,108.329,1.021,,,,20100629,225504,1.00
EB1E6B1DCB74ECFF,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100629,121102,20100629,1MM+,100.000,,,,,20100629,225504,1.00
C855C8714DC55ACC,S,60534QVD0,MISSISSIPPI DEV BK SPL OBLIG MISS DEPT FIN & ADMIN BLDGS PJ,20070514,4.500,20280501,,,20100629,122018,20100702,35000.00,100.000,4.499,,,,20100629,225504,1.00
022CC750E6926F52,D,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100629,122058,20100702,50000.00,107.579,,,,,20100629,225504,1.00
8F3AC6F6991B3610,D,797782AV1,SAN GABRIEL CALIF UNI SCH DIST SER A,20020625,5.000,20240801,,,20100629,121958,20100702,25000.00,102.731,,,,,20100629,225504,1.00
1137AA53036DABD8,D,797782AV1,SAN GABRIEL CALIF UNI SCH DIST SER A,20020625,5.000,20240801,,,20100629,121957,20100702,25000.00,102.981,,,,,20100629,225504,1.00
0AE3CA67AE8D66BA,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100629,121311,20100702,10000.00,105.090,,P,,,20100629,225504,1.00
8C029B580706247D,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,122106,20100702,5000.00,100.000,4.648,,,,20100629,225504,1.00
ED345B78E76D37B9,S,68607VWJ0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20230401,,,20100629,122057,20100702,10000.00,102.938,3.639,,,,20100629,225504,1.00
A17779AD8A020CA2,S,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,Y,,20100629,122106,20100729,50000.00,100.001,3.999,,,,20100629,225504,1.00
DA8DEFB7548A7C0C,P,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20100629,122108,20100630,135000.00,114.289,1.915,,,,20100629,225504,1.00
DA811B590D64C3A6,D,799022BQ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20151215,,,20100629,122057,20100702,25000.00,111.668,,,,,20100629,225504,1.00
E474AF54D0AC0B5D,D,799561GQ2,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.500,20260801,,,20100629,121704,20100702,20000.00,94.580,,S,,,20100629,225504,1.00
2A938E3381F25925,S,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20100629,122011,20100702,1MM+,115.135,1.770,,,,20100629,225504,1.00
62438F78A5877006,S,00037CFS4,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,4.750,20231115,,,20100629,122000,20100629,10000.00,86.500,6.254,,,,20100629,225504,1.00
28F2A1FF23DAAFA6,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100629,122056,20100702,1000000.00,104.373,,S,,,20100629,225504,1.00
2BBBF1D2A12D5350,S,254278HX5,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.100,20200201,Y,,20100629,122058,20100805,25000.00,100.000,3.100,,,,20100629,225504,1.00
5CEE73171A35466A,S,69372WAM6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.125,20231101,,,20100629,122101,20100702,20000.00,100.000,4.125,,,,20100629,225504,1.00
5E922B0C1C483158,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,122058,20100702,35000.00,102.875,6.602,,,,20100629,225504,1.00
C46060CCAEE80CC6,D,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20100629,122056,20100702,20000.00,111.719,,S,,,20100629,225504,1.00
5D245F34E81C12FD,P,3864964J9,GRAND TRAVERSE CNTY MICH SWR SYS IMPT PJ,20051001,3.650,20131101,,,20100629,122113,20100702,10000.00,104.590,2.212,,,,20100629,225504,1.00
EA191DF176887FAF,S,181507AJ3,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20150115,,,20100629,122112,20100701,25000.00,109.655,2.250,,,,20100629,225504,1.00
04992E5BDA6F434F,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100629,122000,20100702,50000.00,108.677,,,,,20100629,225504,1.00
72275EFB8773DDFD,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100629,122015,20100702,50000.00,108.802,,,,,20100629,225504,1.00
13EBC0AEADF59DB8,S,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20100629,122108,20100702,25000.00,111.870,3.299,,,,20100629,225504,1.00
FBB235B2AEB29F34,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100629,122112,20100708,230000.00,100.000,5.750,,,,20100629,225504,1.00
55A8BF7561875392,S,613520KS3,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B,20080117,,20470801,,,20100629,122038,20100629,250000.00,100.000,0.000,,,,20100629,225504,1.00
DB461F6621990058,P,54462PAY8,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20140201,,,20100629,122104,20100702,25000.00,106.574,2.358,,,,20100629,225504,1.00
C69F3284120A38D5,S,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100629,122115,20100702,10000.00,100.000,4.250,,,,20100629,225504,1.00
8246389CE1F8C5B4,D,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20100629,122108,20100702,25000.00,110.220,,,,,20100629,225504,1.00
D2600BB4C1A027AB,D,478898BX6,JOHNSON CNTY TEX CTFS OBLIG,20010115,4.300,20110215,,,20100629,115231,20100702,20000.00,99.834,,,,,20100629,225504,1.00
4F8840B469E5C16F,D,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20100629,122116,20100702,25000.00,109.945,,,,,20100629,225504,1.00
8A3EFAE14FAE1465,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100629,122120,20100701,25000.00,74.928,6.506,,,,20100629,225504,1.00
50D68A0DA8C6A760,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100629,122121,20100702,10000.00,109.095,5.950,,,,20100629,225504,1.00
22ED01680F95DFCA,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100629,122123,20100702,10000.00,104.300,4.664,,,,20100629,225504,1.00
D95DDB146B660AF1,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100629,122120,20100702,100000.00,107.891,1.476,,,,20100629,225504,1.00
E8C43F86094F2CA6,D,69372WAM6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.125,20231101,,,20100629,122101,20100702,20000.00,98.000,,,,,20100629,225504,1.00
6D3FE4E27E4292AD,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100629,122103,20100702,50000.00,102.225,4.221,,,,20100629,225504,1.00
63D908BD2590BA71,P,812254JC5,SEARCY ARK PUB EDL FACS & REF-HARDING UNIV & PLACE-SER C,20100615,4.125,20270801,,,20100629,122000,20100702,100000.00,99.500,4.166,,,,20100629,225504,1.00
9BDA6B8A03BB43CE,S,763227EB7,RICHARDSON TEX REF-TAXABLE-SER A,20100615,2.650,20150215,Y,,20100629,120000,20100803,200000.00,100.000,2.650,,,Y,20100629,225504,1.00
A3814DEC9DCD81D3,S,8951306V9,TRENTON N J ,20100615,4.750,20360715,,,20100629,122121,20100702,100000.00,101.000,4.624,,,,20100629,225504,1.00
5F01C1CB9BF1622A,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100629,121728,20100702,580000.00,96.697,,,,,20100629,225504,1.00
A66A2B57913E1A82,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,122119,20100702,50000.00,100.125,4.983,,,,20100629,225504,1.00
413ABA50EF9E54A9,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100629,122122,20100702,25000.00,97.396,5.162,,,,20100629,225504,1.00
5E892C644557CE10,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,122119,20100701,50000.00,99.125,,,,,20100629,225504,1.00
E415B53FFB6BFD28,D,69372WAM6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.125,20231101,,,20100629,122101,20100702,20000.00,98.000,,,,,20100629,225504,1.00
2023B4DC1F672166,D,254278HX5,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.100,20200201,Y,,20100629,122058,20100805,25000.00,100.000,,,,,20100629,225504,1.00
98284B2942FD3CDC,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100629,122100,20100702,50000.00,117.250,4.995,,,,20100629,225504,1.00
747B1F5981047D48,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,122132,20100702,5000.00,101.400,4.763,,,,20100629,225504,1.00
A6ECE6150C960648,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100629,122126,20100702,30000.00,70.130,,,,,20100629,225504,1.00
474C771C7E395D4C,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100629,122134,20100720,10000.00,101.681,4.044,,,,20100629,225504,1.00
85F8248B6EC9550E,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100629,122126,20100702,30000.00,69.428,6.407,,,,20100629,225504,1.00
21EEC35D979BEF3B,S,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20100629,104500,20100629,1MM+,100.000,0.000,,,,20100629,225504,1.00
DAFE2609B3EF2013,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100629,105500,20100629,1MM+,100.000,0.000,,,,20100629,225504,1.00
F46E079C343591A4,D,833204RJ1,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20211201,,,20100629,122121,20100702,40000.00,109.716,,,,,20100629,225504,1.00
C404086311968B0A,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100629,122100,20100702,20000.00,104.236,4.255,,,,20100629,225504,1.00
EE3C2D001063CDD9,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,122137,20100702,40000.00,101.000,6.855,,,,20100629,225504,1.00
F7ABAACFCFA0998C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,122140,20100722,10000.00,103.600,6.057,,,,20100629,225504,1.00
5CAC9A4B6E1F66CF,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,122141,20100702,10000.00,102.250,6.679,,,,20100629,225504,1.00
0CB1D6DF89115C5C,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100629,121556,20100702,40000.00,97.839,5.317,,,,20100629,225504,1.00
C6438F7A0179F3F7,P,432272BC5,HILLSBOROUGH CALIF SCH DIST SER A,20030601,4.000,20200901,,,20100629,122108,20100702,10000.00,100.900,3.695,,,,20100629,225504,1.00
BC6AEC910C5548B8,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100629,121556,20100702,40000.00,98.635,,,,,20100629,225504,1.00
ADA846E324F4CA6C,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100629,122141,20100702,50000.00,95.593,5.273,,,,20100629,225504,1.00
68BC19F2AE4EA60C,D,432272BC5,HILLSBOROUGH CALIF SCH DIST SER A,20030601,4.000,20200901,,,20100629,122108,20100702,10000.00,101.000,,,,,20100629,225504,1.00
39EDC76B51004330,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100629,122117,20100702,100000.00,107.841,,,,,20100629,225504,1.00
42545CC452637F8D,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100629,122129,20100702,50000.00,102.225,4.221,,,,20100629,225504,1.00
F3E55C525EFF83B7,S,119699GL4,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,3.000,20140701,,,20100629,121911,20100702,60000.00,104.294,1.880,,,,20100629,225504,1.00
471B70D404B80080,S,68608R3H4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER K,20031216,5.625,20290701,,,20100629,121850,20100630,1000000.00,103.342,4.424,,,,20100629,225504,1.00
D4C6963115EDF382,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,122119,20100702,50000.00,101.488,4.813,,,,20100629,225504,1.00
4730F85C5AFB50E4,S,036213TJ5,ANOKA CNTY MINN PUB SAFETY RADIO SYS-SER D,20021101,3.950,20130201,,,20100629,122116,20100702,30000.00,106.834,1.250,,,,20100629,225504,1.00
6B66CCC39FACE0E7,P,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100629,121800,20100702,100000.00,101.500,2.431,,,,20100629,225504,1.00
C6917B09EFCCF02A,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100629,122000,20100630,50000.00,100.000,2.700,,,,20100629,225504,1.00
6524CA03AEB9C540,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100629,122133,20100702,5000.00,98.861,5.078,,,,20100629,225504,1.00
80558C90EE5F3C50,S,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20100629,122143,20100702,10000.00,114.485,3.000,,,,20100629,225504,1.00
85F8FFAA3518970B,S,05265TAK1,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.000,20150401,,,20100629,122147,20100702,20000.00,108.867,2.031,,,,20100629,225504,1.00
31CE46182E2A7C2F,S,64985M4T0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.000,20120915,,,20100629,121900,20100630,10000.00,107.232,1.650,,,,20100629,225504,1.00
BD2DA7A2C7975183,D,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100629,122133,20100702,5000.00,97.111,,,,,20100629,225504,1.00
36E6768DD19B2C7B,D,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100629,122133,20100702,5000.00,97.111,,,,,20100629,225504,1.00
FE40B069A2C98A8D,D,05265TAK1,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.000,20150401,,,20100629,122147,20100702,20000.00,107.790,,,,,20100629,225504,1.00
DEB0E4E89E4490A3,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100629,122154,20100702,50000.00,100.850,4.492,,,,20100629,225504,1.00
313AD991FE48AF2A,S,130628ZF0,CALIFORNIA ST UNREFUNDED BAL,19930401,5.900,20230401,,,20100629,122100,20100629,5000.00,100.000,5.816,,,,20100629,225504,1.00
82EC531FF3032A66,P,542433KW6,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,3.000,20150801,,,20100629,122001,20100702,50000.00,104.119,2.140,,,,20100629,225504,1.00
D4F5F98BE0793E27,S,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100629,122149,20100702,10000.00,100.707,2.829,,,,20100629,225504,1.00
2378B80ACF89C763,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100629,122151,20100702,25000.00,107.435,,,,,20100629,225504,1.00
9A9ACAFCE48FFE3A,S,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20100629,122144,20100702,20000.00,100.500,2.804,,,,20100629,225504,1.00
0E3A6AFA38D6D654,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100629,122151,20100702,25000.00,107.435,3.901,,,,20100629,225504,1.00
5D93DE30FFC07671,P,345748RG4,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20150501,,,20100629,122154,20100702,15000.00,110.325,2.705,,,,20100629,225504,1.00
D3A1CFF051A6883F,S,721102EW7,PIKE CNTY ALA WTS,20100601,3.000,20161001,,,20100629,121922,20100702,25000.00,99.433,3.100,,,,20100629,225504,1.00
E8FC79A5E8FC77AA,S,763227EC5,RICHARDSON TEX REF-TAXABLE-SER A,20100615,3.150,20160215,Y,,20100629,120000,20100803,150000.00,100.000,3.150,,,Y,20100629,225504,1.00
55772D18A3DD46B7,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,122008,20100715,500000.00,100.000,4.374,,,,20100629,225504,1.00
272B1BBB1477203A,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100629,122151,20100720,25000.00,100.375,3.919,,,,20100629,225504,1.00
3DC00A2B00868EA5,S,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100629,122153,20100702,10000.00,103.619,3.557,,,,20100629,225504,1.00
108E11F182F2FF83,P,670029PE1,NOVI MICH CMNTY SCH DIST REF,20021028,3.350,20120501,,,20100629,122158,20100702,75000.00,102.862,1.754,,,,20100629,225504,1.00
A8DA4DCF80BBE377,S,751091AT6,RALEIGH N C REF-PUB IMPT-SER C,20021201,4.000,20130201,,,20100629,121800,20100702,55000.00,107.623,1.000,,,,20100629,225504,1.00
10B0F6855AB8FB67,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100629,122157,20100702,100000.00,106.553,4.158,,,,20100629,225504,1.00
91307A4914674CC4,P,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20100629,122156,20100702,100000.00,114.734,1.228,,,,20100629,225504,1.00
EBA3AD1F07A29088,P,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20100629,122156,20100702,20000.00,110.719,1.706,,,,20100629,225504,1.00
5C26827163E70899,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,122200,20100722,20000.00,103.700,6.044,,,,20100629,225504,1.00
31C20CE8C89008C6,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100629,122200,20100702,20000.00,104.047,3.863,,,,20100629,225504,1.00
D93B5049400AED37,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100629,122157,20100702,100000.00,105.553,,,,,20100629,225504,1.00
1AE23ECA69759EDA,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100629,120935,20100702,1MM+,115.652,,,,,20100629,225504,1.00
8CA3279E30D27DE2,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100629,122009,20100702,75000.00,71.500,,P,,,20100629,225504,1.00
A1282929092A410D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,122205,20100702,5000.00,104.000,4.495,,,,20100629,225504,1.00
FDEF740B89A76A60,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100629,122207,20100702,35000.00,99.950,4.503,,,,20100629,225504,1.00
DEAC5AAD359E8AE0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100629,122027,20100702,100000.00,106.500,,,,,20100629,225504,1.00
6DEC622AC415CF84,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100629,122200,20100702,15000.00,101.550,4.242,,,,20100629,225504,1.00
22B81EADB72B1913,P,130911J84,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,4.200,20200501,,,20100629,122153,20100702,10000.00,97.400,4.530,,,,20100629,225504,1.00
22487D9C515A2AF0,D,130911J84,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,4.200,20200501,,,20100629,122153,20100702,10000.00,97.500,,,,,20100629,225504,1.00
229D3469630B4F3B,P,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100629,122000,20100702,25000.00,90.535,5.271,,,,20100629,225504,1.00
7880BE3AAE2A5D5E,S,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100629,122157,20100706,50000.00,62.945,5.700,,,,20100629,225504,1.00
2A039CF91B7079D6,S,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100629,122209,20100702,50000.00,102.271,3.791,,,,20100629,225504,1.00
CFF2F2622C4D9D61,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,122100,20100701,50000.00,99.095,,,,,20100629,225504,1.00
049E012978C3EA47,D,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100629,122209,20100702,50000.00,101.021,,,,,20100629,225504,1.00
435A29BADB65A195,P,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100629,122200,20100702,100000.00,102.866,2.655,,,,20100629,225504,1.00
9AD6004429300BBB,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100629,122200,20100702,25000.00,99.000,5.571,,,,20100629,225504,1.00
7E9A409BF1E2BABE,S,92553KAL7,VIA LINDA RD CMNTY FACS DIST ,19990201,5.750,20230715,,,20100629,122209,20100702,25000.00,97.180,6.066,,,,20100629,225504,1.00
A1CE5D07E30E455E,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100629,122100,20100702,100000.00,99.250,,,,,20100629,225504,1.00
424F62B4DD32BFE4,S,763227EJ0,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20120215,Y,,20100629,120000,20100803,50000.00,101.948,0.720,,,Y,20100629,225504,1.00
C6076C384A52C42F,S,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20100629,121700,20100713,30000.00,95.015,5.654,,,,20100629,225504,1.00
AC97A6342D33C988,D,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20100629,122043,20100702,25000.00,112.533,,,,,20100629,225504,1.00
80FD4E0B1246E6F8,P,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100629,122036,20100702,30000.00,103.686,2.724,,,,20100629,225504,1.00
59ED50F41AFCFA0F,P,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100629,122117,20100702,25000.00,108.150,2.207,,,,20100629,225504,1.00
B1BF044F25B9F031,S,971673EW4,WILMINGTON N C CTFS PARTN REF-SER A,20060412,4.200,20230601,,,20100629,122213,20100702,20000.00,102.554,3.714,,,,20100629,225504,1.00
499067888C6F5E0B,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100629,122156,20100702,5000.00,92.220,,P,,,20100629,225504,1.00
4FE64C990AC0CD64,S,791757EM5,ST LOUIS PARK MINN INDPT SCH TAXABLE-CAP FACS-SER A,20100715,2.850,20150201,Y,,20100629,122156,20100715,60000.00,100.100,2.826,,,,20100629,225504,1.00
09D930836E55C8C7,P,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20100629,122100,20100630,175000.00,116.363,2.500,,,,20100629,225504,1.00
D6C1FA6A6E6B4D42,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100629,122224,20100702,25000.00,99.950,4.503,,,,20100629,225504,1.00
FBA8593028ADE8B8,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100629,122220,20100702,45000.00,106.924,4.040,,,,20100629,225504,1.00
39495BEB8D9248C6,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100629,122042,20100702,10000.00,91.094,6.032,,,,20100629,225504,1.00
008B3EA3A84F5F34,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20100629,122220,20100706,10000.00,102.200,5.766,,,,20100629,225504,1.00
C64745B94BC567D3,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20100629,122217,20100629,1MM+,100.000,0.000,,,,20100629,225504,1.00
A0B0F3DBE304C516,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100629,122217,20100629,900000.00,100.000,0.000,,,,20100629,225504,1.00
E7C0EA52B25834C8,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100629,122220,20100702,45000.00,104.924,,,,,20100629,225504,1.00
48926BE95C84E2EC,S,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100629,122229,20100702,20000.00,101.452,4.732,,,,20100629,225504,1.00
CF79BA7A8EDA3AF7,P,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20100629,122226,20100702,25000.00,88.881,5.822,,,,20100629,225504,1.00
A377AA67E8F1F25E,D,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20100629,122225,20100702,25000.00,106.280,,,,,20100629,225504,1.00
0BFE1DFD228EC8FC,P,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100629,122228,20100702,50000.00,91.300,5.107,,,,20100629,225504,1.00
EB24046C410D02B6,S,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20100629,122225,20100702,25000.00,108.280,3.790,,,,20100629,225504,1.00
5520A14DC2ABF433,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100629,122120,20100702,250000.00,95.500,5.561,,,,20100629,225504,1.00
BE22AF69C8CD6E6D,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100629,122223,20100702,50000.00,100.000,4.100,,,,20100629,225504,1.00
BE8FE3C7F565764E,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100629,122225,20100702,5000.00,104.000,6.553,,,,20100629,225504,1.00
86CAC7EB337AEAF4,S,914455HA1,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20050602,,20351201,,,20100629,121800,20100701,500000.00,100.000,,,,,20100629,225504,1.00
45A3CEFE959F61A6,D,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20100629,122131,20100702,25000.00,105.839,,,,,20100629,225504,1.00
78ADE557B6B9832D,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100629,122223,20100702,50000.00,98.125,,,,,20100629,225504,1.00
0AD9A1FFB951D215,S,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100629,122200,20100702,50000.00,99.999,3.100,,,,20100629,225504,1.00
EB735B5E2A372042,S,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100629,122200,20100702,50000.00,99.999,3.100,,,,20100629,225504,1.00
7F18EFF49194B631,P,544646EW8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20130701,,,20100629,122200,20100630,250000.00,106.761,1.682,,,,20100629,225504,1.00
C37258F2859D0DFB,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,122234,20100702,5000.00,102.250,6.679,,,,20100629,225504,1.00
92C5FE7912A4CC43,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100629,122235,20100702,50000.00,102.750,5.154,,,,20100629,225504,1.00
9E4AEF30C452B275,S,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20100629,122230,20100702,75000.00,108.856,2.850,,,,20100629,225504,1.00
03AD892E72C22E6B,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,122229,20100702,10000.00,105.252,6.306,,,,20100629,225504,1.00
D4445FF6F476A621,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100629,122148,20100720,25000.00,98.750,,,,,20100629,225504,1.00
F44A16E7A086139F,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100629,122134,20100720,25000.00,99.000,,,,,20100629,225504,1.00
8D59CBB55A4E0404,P,047060DB1,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20310615,,,20100629,122025,20100702,100000.00,82.750,5.298,,,,20100629,225504,1.00
71742D201707D898,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,122242,20100702,40000.00,100.000,4.848,,,,20100629,225504,1.00
12A1531E6581C957,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100629,122217,20100702,100000.00,106.800,5.261,,,,20100629,225504,1.00
6E87E96010B1CE8F,S,785785JV9,SACO ME ,20100615,4.000,20280401,,,20100629,122225,20100702,25000.00,101.593,3.802,,,,20100629,225504,1.00
499D416A6B36A0C6,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100629,122221,20100702,125000.00,105.457,4.453,,,,20100629,225504,1.00
9AD7296F3BB1C860,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100629,122051,20100702,5000.00,96.625,5.508,,,,20100629,225504,1.00
7F70F970238AE1B5,S,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,Y,,20100629,122102,20100707,800000.00,105.403,4.300,,,,20100629,225504,1.00
6A2EA8FBA5701D7F,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100629,122221,20100702,125000.00,106.707,,,,,20100629,225504,1.00
F1ACD25F9823B282,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100629,122233,20100702,25000.00,107.435,3.901,,,,20100629,225504,1.00
475E2A793A19024E,S,112097QH6,BROKEN ARROW OKLA SER B,20100801,2.350,20160801,Y,,20100629,122222,20100803,145000.00,100.000,2.350,,,,20100629,225504,1.00
4A5FC65B91B8E8BF,D,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,Y,,20100629,121700,20100707,800000.00,105.403,,,,,20100629,225504,1.00
4955476FFE8AB814,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100629,121547,20100702,100000.00,93.150,,,,,20100629,225504,1.00
C2644DCC4F517D0B,P,604129TK2,MINNESOTA ST UNREFUNDED BALANCE,20021101,5.250,20161101,,,20100629,121800,20100702,20000.00,108.845,1.379,,,,20100629,225504,1.00
A5827A9246EB61A7,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100629,122233,20100702,25000.00,107.435,,,,,20100629,225504,1.00
1DAE2B268EBBCE5D,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,122200,20100701,10000.00,103.252,,,,,20100629,225504,1.00
B3C99CCBF40616ED,D,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20100629,122239,20100702,75000.00,107.586,,,,,20100629,225504,1.00
B3E7764C071D60EE,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100629,122000,20100702,100000.00,106.440,,,,,20100629,225504,1.00
8C911DF579741E72,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,122250,20100702,30000.00,102.000,5.534,,,,20100629,225504,1.00
7E24D1FB619F89B2,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100629,122250,20100702,10000.00,104.011,6.007,,,,20100629,225504,1.00
C2E6A67034D62BD9,P,19421VBP6,COLLEGE CHARLESTON S C SER D,20070701,5.000,20210401,,,20100629,122248,20100702,10000.00,106.500,3.894,,,,20100629,225504,1.00
81B27F53476925A7,D,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100629,122200,20100708,25000.00,98.604,,,,,20100629,225504,1.00
232231D367E19C45,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100629,122029,20100701,460000.00,100.280,,S,,,20100629,225504,1.00
DECD1A023B3E8E0B,S,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20100629,122237,20100702,50000.00,105.929,3.677,,,,20100629,225504,1.00
BD030531281E48DF,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100629,122247,20100702,35000.00,95.751,2.098,,,,20100629,225504,1.00
667FDFD56949BA4A,S,752131KF8,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20260401,,,20100629,122222,20100702,15000.00,97.750,5.210,,,,20100629,225504,1.00
F1D81A033B56063A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,122210,20100630,45000.00,103.877,4.639,,,,20100629,225504,1.00
F260378EBA1A8691,S,792895MU5,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.500,20130201,,,20100629,122157,20100702,10000.00,105.826,1.200,,,,20100629,225504,1.00
2706C702F885A576,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100629,122240,20100702,35000.00,95.651,,,,,20100629,225504,1.00
27C81603A023D74E,S,862811P59,STRATFORD CONN REF-SER C,20100629,4.250,20200701,,,20100629,122234,20100702,15000.00,108.755,3.010,,,,20100629,225504,1.00
A4E662CB4148F1FC,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,122246,20100727,10000.00,102.000,5.117,,,,20100629,225504,1.00
8DE0CCD6BBF334FE,S,64971MVA7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.500,20151101,,,20100629,121959,20100702,125000.00,102.514,2.000,,,,20100629,225504,1.00
92175E9A6D9F134C,S,652259AA0,NEWPORT NEWS VA INDL DEV AUTH VAR-CNU WARWICK-STUDENT HSG,20040721,,20281101,,,20100629,122100,20100629,965000.00,100.000,0.000,,,,20100629,225504,1.00
8C8C0533BA61D8A3,D,862811P59,STRATFORD CONN REF-SER C,20100629,4.250,20200701,,,20100629,122234,20100702,15000.00,107.255,,,,,20100629,225504,1.00
E4687810CE9F6CD1,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,122246,20100723,10000.00,100.000,,,,,20100629,225504,1.00
4E8C0DAB9EC0B360,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,122229,20100701,10000.00,103.252,,,,,20100629,225504,1.00
87D23A6EDE17E7A7,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100629,122200,20100702,35000.00,103.110,4.159,,,,20100629,225504,1.00
025C9850990B72BB,P,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100629,122252,20100629,50000.00,105.507,1.937,,,,20100629,225504,1.00
5BA799630075F3D4,S,947096AN3,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.050,20231201,Y,,20100629,122000,20100630,15000.00,100.000,4.050,,,,20100629,225504,1.00
C2D012FE1BE4FFD2,S,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20100629,122254,20100702,100000.00,104.456,4.361,,,,20100629,225504,1.00
DFA10E5289712406,D,19421VBP6,COLLEGE CHARLESTON S C SER D,20070701,5.000,20210401,,,20100629,122248,20100702,10000.00,106.500,,,,,20100629,225504,1.00
AF2587CCF1CED461,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100629,122042,20100702,10000.00,89.844,,,,,20100629,225504,1.00
E60A184F22D87E4E,S,167485KK6,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 A,20051220,3.550,20110101,,,20100629,122258,20100702,10000.00,101.250,1.023,,,,20100629,225504,1.00
9BAFC078D1D004E8,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,122301,20100702,15000.00,104.000,4.495,,,,20100629,225504,1.00
2DF019C55A3BB742,P,544351CZ0,LOS ANGELES CALIF SER A,20060830,4.000,20130901,,,20100629,122026,20100702,50000.00,107.256,1.637,,,,20100629,225504,1.00
47D9CF722CC179C6,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,122259,20100702,10000.00,100.000,4.250,,,,20100629,225504,1.00
57A7F9A506A4941E,D,509138DM2,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS-SER B,20050901,4.000,20160101,,,20100629,122000,20100702,10000.00,104.820,,,,,20100629,225504,1.00
F0175F821367EDDF,D,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20100629,122128,20100702,25000.00,106.089,,,,,20100629,225504,1.00
72338D8159EB3F8D,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,122308,20100702,5000.00,102.000,6.368,,,,20100629,225504,1.00
65891E184682ECA0,S,217296DR0,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.375,20190501,,,20100629,122200,20100702,25000.00,104.392,2.750,,,,20100629,225504,1.00
3D73D5C6D45B3E85,P,217296DR0,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.375,20190501,,,20100629,122200,20100702,25000.00,104.392,2.750,,,,20100629,225504,1.00
E21ACAE99B6B434A,D,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,122000,20100702,325000.00,99.375,,,,,20100629,225504,1.00
C5AA390E1A4DDC98,S,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,,,20100629,122300,20100702,50000.00,99.125,3.591,,,,20100629,225504,1.00
F1975BB7C074609C,S,274767EE8,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20200701,,,20100629,122000,20100702,35000.00,106.667,3.267,,,,20100629,225504,1.00
1D2A333E69C8AF1A,S,545624FL7,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20170801,,,20100629,122306,20100702,50000.00,106.936,2.900,,,,20100629,225504,1.00
A4498FE0951EA01F,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100629,122257,20100702,50000.00,101.134,4.850,,,,20100629,225504,1.00
B491BA3851990309,S,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100629,122309,20100702,25000.00,112.925,1.766,,,,20100629,225504,1.00
1769D69F8B371C66,S,46844NBV3,JACKSON MISS PUB SCH DIST ST REF,20060222,3.375,20110801,,,20100629,122253,20100702,10000.00,102.554,0.992,,,,20100629,225504,1.00
350D86DD00FD9E57,S,622792HJ1,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,5.000,20260401,,,20100629,121928,20100702,25000.00,98.500,5.139,,,,20100629,225504,1.00
C5AAD62CA5911133,S,622792HJ1,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,5.000,20260401,,,20100629,121928,20100702,25000.00,98.500,5.139,,,,20100629,225504,1.00
493E51145053036C,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100629,122308,20100702,40000.00,100.935,6.000,,,,20100629,225504,1.00
99353200E8C430FA,D,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20100629,122301,20100702,100000.00,104.256,,,,,20100629,225504,1.00
497E7F80BBD0FB1E,D,46844NBV3,JACKSON MISS PUB SCH DIST ST REF,20060222,3.375,20110801,,,20100629,122255,20100702,10000.00,102.532,,,,,20100629,225504,1.00
83FDD82D86BD56F9,D,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100629,122218,20100702,30000.00,104.185,,S,,,20100629,225504,1.00
7B48F0F650AEA3ED,D,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100629,122302,20100702,25000.00,111.925,,,,,20100629,225504,1.00
B00D2E93054E5066,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,122317,20100702,5000.00,102.250,6.679,,,,20100629,225504,1.00
208F802A390960D2,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,122319,20100702,20000.00,99.500,5.160,,,,20100629,225504,1.00
5FC6565330AE638E,S,011457AU2,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,5.000,20130701,Y,,20100629,122310,20100702,110000.00,100.500,4.819,,,,20100629,225504,1.00
07CD09AA13C21CFA,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100629,122259,20100702,5000.00,99.500,5.037,,,,20100629,225504,1.00
918A514C429944CB,S,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20100629,122200,20100713,30000.00,95.015,5.654,,,,20100629,225504,1.00
3E92328E5E9BD461,S,768670HH7,RIVERDALE ILL REF-SER A,20031230,6.000,20150101,,,20100629,121251,20100702,10000.00,100.483,5.004,,,,20100629,225504,1.00
B1F7BABA997A6571,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100629,122315,20100702,10000.00,105.416,4.900,,,,20100629,225504,1.00
982915E3BE9AAAF4,D,217296DR0,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.375,20190501,,,20100629,122214,20100702,25000.00,104.392,,,,,20100629,225504,1.00
53224744CD2264B5,D,403720CQ6,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20160401,,,20100629,122215,20100702,35000.00,105.055,,,,,20100629,225504,1.00
4B9241E4BCBD5039,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100629,122256,20100702,1000000.00,104.313,,P,,,20100629,225504,1.00
91EE48808202801C,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100629,121800,20100702,100000.00,101.500,2.431,,,,20100629,225504,1.00
23D64DBAA031EEDE,P,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100629,121800,20100702,100000.00,101.500,2.431,,,,20100629,225504,1.00
C2C552BF10C11B12,S,60416HRF3,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.000,20151001,,,20100629,122250,20100702,10000.00,104.200,3.125,,,,20100629,225504,1.00
6F8AF115891E60F5,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,,,20100629,122251,20100706,20000.00,102.002,4.750,,,,20100629,225504,1.00
AF3BA7E2FE791D75,S,9241607Q1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,5.000,20340701,,,20100629,121900,20100702,35000.00,75.500,7.150,,,,20100629,225504,1.00
8F734AACD52D8BE3,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,122318,20100702,10000.00,102.149,4.717,,,,20100629,225504,1.00
78DEAC5C0F59362E,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100629,122324,20100702,10000.00,104.618,4.900,,,,20100629,225504,1.00
D69AEB48366C103B,P,402517RC2,GULF SHORES ALA WTS-SER B,20060201,4.000,20201215,,,20100629,122322,20100702,100000.00,100.221,3.954,,,,20100629,225504,1.00
C58A0858AFDB53A9,D,777813AP1,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20190901,,,20100629,122225,20100702,10000.00,88.157,,S,,,20100629,225504,1.00
D30304B35EAC486A,D,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100629,122200,20100702,15000.00,103.747,,,,,20100629,225504,1.00
2296711942539E6E,D,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100629,122225,20100702,15000.00,103.997,,,,,20100629,225504,1.00
028BC1751DC832C9,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,121740,20100702,1MM+,63.599,,,,,20100629,225504,1.00
6BAA2571C2A01702,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100629,122311,20100702,35000.00,99.402,5.039,,,,20100629,225504,1.00
CB0397BA814525AA,D,402517RC2,GULF SHORES ALA WTS-SER B,20060201,4.000,20201215,,,20100629,122322,20100702,100000.00,101.174,,,,,20100629,225504,1.00
B70731F40EA87E5A,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100629,122317,20100702,20000.00,103.314,4.444,,,,20100629,225504,1.00
C99DC60BBBCEDD97,P,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100629,122200,20100702,15000.00,105.000,6.456,,,,20100629,225504,1.00
0DDF22B0225F847C,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100629,104000,20100629,1MM+,100.000,0.000,,,,20100629,225504,1.00
9275E1F7F6EC625E,P,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100629,100100,20100629,1MM+,100.000,0.000,,,,20100629,225504,1.00
850636EFA11F85CF,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100629,122330,20100702,200000.00,98.750,4.833,,,,20100629,225504,1.00
CA4B06931616BCA7,P,544587RT7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20120401,,,20100629,122300,20100702,50000.00,102.075,1.788,,,,20100629,225504,1.00
3A2175124563F455,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100629,122317,20100702,20000.00,101.500,,,,,20100629,225504,1.00
4A7EC44C7F9F8B94,P,544587NH7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20120801,,,20100629,122300,20100702,50000.00,104.061,2.241,,,,20100629,225504,1.00
A582479951A1C17C,P,544652N55,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20130601,,,20100629,122300,20100702,50000.00,106.748,1.619,,,,20100629,225504,1.00
D07634F210DD8AE2,P,544644S32,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.625,20130701,,,20100629,122300,20100702,30000.00,105.127,1.859,,,,20100629,225504,1.00
CA7167084A2BF78C,S,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100629,122300,20100708,25000.00,99.973,4.002,,,,20100629,225504,1.00
087BBE029A9E0D67,D,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100629,122300,20100708,50000.00,98.604,,,,,20100629,225504,1.00
DFD4178E06A28A23,S,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100629,122300,20100708,50000.00,99.973,4.002,,,,20100629,225504,1.00
3861DE314BD3AA4F,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100629,122330,20100702,200000.00,98.500,,,,,20100629,225504,1.00
C352CB9E0A28F5E7,D,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20100629,122200,20100702,50000.00,103.429,,,,,20100629,225504,1.00
732FB2594B2A659D,D,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20100629,122235,20100702,50000.00,103.554,,,,,20100629,225504,1.00
036C2AF309BDFC58,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,122330,20100702,15000.00,102.766,4.486,,,,20100629,225504,1.00
586FDFCF6681E708,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,122318,20100702,10000.00,103.999,4.478,,,,20100629,225504,1.00
2C55C36107164972,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,122333,20100702,15000.00,100.500,,,,,20100629,225504,1.00
38B8FCFEA658E9F5,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,122341,20100702,10000.00,100.000,4.499,,,,20100629,225504,1.00
FCCF2E92BB927737,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100629,122331,20100702,20000.00,110.340,1.859,,,,20100629,225504,1.00
0869C4B19B824D9A,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100629,121247,20100702,100000.00,95.852,,,,,20100629,225504,1.00
067ACB2E1D5C4672,S,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20100629,122319,20100702,20000.00,102.294,4.658,,,,20100629,225504,1.00
A10C305115636D75,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100629,122311,20100702,35000.00,96.978,,,,,20100629,225504,1.00
6E95ABC2615A8E7D,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100629,121828,20100702,15000.00,93.650,,,,,20100629,225504,1.00
7D49A4BEB0923851,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100629,122032,20100702,50000.00,88.750,,,,,20100629,225504,1.00
C596EFB69191465F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,122346,20100702,80000.00,101.250,6.514,,,,20100629,225504,1.00
991427CA3FD15EF2,S,575832TE0,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20220501,,,20100629,122343,20100702,25000.00,113.010,3.429,,,,20100629,225504,1.00
F183874BC65BBA23,S,769416MD7,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.800,20200401,,,20100629,122325,20100702,5000.00,102.566,4.471,,,,20100629,225504,1.00
A63CD1C99DDECF77,S,836785G74,SOUTH BRUNSWICK TWP N J ,20081217,3.500,20130901,,,20100629,122314,20100702,150000.00,106.925,1.260,,,,20100629,225504,1.00
0F62F3EDD009787B,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100629,122345,20100702,15000.00,109.869,3.470,,,,20100629,225504,1.00
852FA6D65B916A8B,P,346789LJ7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20080101,4.000,20210301,,,20100629,122305,20100702,25000.00,101.469,3.709,,,,20100629,225504,1.00
FA31008191307274,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100629,122345,20100702,15000.00,108.369,,,,,20100629,225504,1.00
2C8C2C7365139E96,D,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20100629,120952,20100702,15000.00,113.761,,,,,20100629,225504,1.00
0B1129B644C0057D,D,788210KX9,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,3.750,20110201,,,20100629,121856,20100702,75000.00,101.149,,S,,,20100629,225504,1.00
5D4434EBA4E67514,D,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20100629,115230,20100702,35000.00,111.333,,,,,20100629,225504,1.00
6C461D4E6C8E0CED,S,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100629,122345,20100702,25000.00,103.068,4.047,,,,20100629,225504,1.00
B6D2529B29BAB36B,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100629,122336,20100715,45000.00,99.625,4.027,,,,20100629,225504,1.00
FAB04A860F9C474C,D,5926636X1,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.250,20180701,,,20100629,122216,20100702,50000.00,109.260,,S,,,20100629,225504,1.00
4F64A1AD03E6B775,S,165393FV6,CHESHIRE CNTY N H ,20070915,4.250,20181001,,,20100629,122341,20100702,20000.00,108.794,2.895,,,,20100629,225504,1.00
4742A62CA951606B,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100629,122351,20100702,25000.00,100.597,3.920,,,,20100629,225504,1.00
D23DA5340F819F07,P,494427EZ6,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20190301,,,20100629,120300,20100702,65000.00,107.334,3.050,,,,20100629,225504,1.00
6BA6C5D9DACB0221,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100629,122333,20100702,30000.00,96.266,5.828,,,,20100629,225504,1.00
EEF041A18FB7A147,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100629,122238,20100629,1000000.00,100.000,0.000,,,,20100629,225504,1.00
76437F121EB15BDC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,122400,20100702,20000.00,103.250,6.827,,,,20100629,225504,1.00
14F44DEE6A18ACB7,S,68702PAM4,ORO VY ARIZ ORACLE RD IMPT IMPT,20050120,4.550,20180101,,,20100629,122353,20100702,20000.00,103.498,3.479,,,,20100629,225504,1.00
34B7B6CA1A245689,P,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100629,121800,20100702,100000.00,101.500,2.431,,,,20100629,225504,1.00
6B8248CBEAC403B6,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100629,121800,20100702,100000.00,101.500,2.431,,,,20100629,225504,1.00
520A90559D2820E2,P,666195GL0,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20200201,,,20100629,122325,20100630,15000.00,102.750,2.417,,,,20100629,225504,1.00
529A91B764486D5F,D,403720CQ6,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20160401,,,20100629,122202,20100702,35000.00,105.305,,,,,20100629,225504,1.00
BDF1B83651487CDF,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,122320,20100702,20000.00,99.250,5.056,,,,20100629,225504,1.00
E0E51E7D0B88E86E,P,914318ZJ2,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20190401,,,20100629,122329,20100702,50000.00,109.250,2.899,,,,20100629,225504,1.00
A59087D34C59B383,S,040677AL0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20170701,,,20100629,122334,20100702,25000.00,108.799,2.200,,,,20100629,225504,1.00
CF71A7574275D89B,S,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20100629,122304,20100702,100000.00,99.750,4.522,,,,20100629,225504,1.00
CFDFBF6908116A2D,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,122318,20100702,10000.00,102.049,,,,,20100629,225504,1.00
6C022CD82390907F,D,119699GE0,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20190701,,,20100629,121747,20100702,225000.00,109.653,,,,,20100629,225504,1.00
43903A6C502E9397,P,488575GM7,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20260101,,,20100629,122100,20100702,5000.00,115.589,2.222,,,,20100629,225504,1.00
F62AD4C948C0A850,S,100853DC1,BOSTON MASS SER B,20070322,5.000,20180301,,,20100629,122354,20100702,25000.00,117.313,2.193,,,,20100629,225504,1.00
A499A3795F31E802,S,012440JW4,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER C,20080130,5.000,20201115,,,20100629,122347,20100702,25000.00,98.044,5.246,,,,20100629,225504,1.00
8EAEE0753CD90F16,S,006437AN7,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.800,20231201,Y,,20100629,122350,20100729,25000.00,101.060,3.579,,,,20100629,225504,1.00
4E1B5EDA014EBCE9,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,122400,20100702,25000.00,98.998,5.068,,,,20100629,225504,1.00
3794D7F4BDB94999,D,68702PAM4,ORO VY ARIZ ORACLE RD IMPT IMPT,20050120,4.550,20180101,,,20100629,122401,20100702,20000.00,102.269,,,,,20100629,225504,1.00
89F96AD73DF4E803,D,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100629,122200,20100702,15000.00,105.249,,,,,20100629,225504,1.00
754EDC9D1053D44C,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100629,122359,20100702,100000.00,52.638,5.350,,,,20100629,225504,1.00
F339C07BCA4DA963,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,122407,20100702,100000.00,102.000,5.825,,,,20100629,225504,1.00
F622F45F30429B17,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100629,122408,20100702,25000.00,99.893,2.330,,,,20100629,225504,1.00
811EEAC17C896D6F,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,122411,20100702,15000.00,102.250,6.679,,,,20100629,225504,1.00
C3808E3886D9E459,D,735883CS7,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20240715,,,20100629,122409,20100702,10000.00,115.800,,,,,20100629,225504,1.00
658B268B9DB99578,P,735883CS7,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20240715,,,20100629,122414,20100702,10000.00,115.801,1.941,,,,20100629,225504,1.00
D4EB2908DD1E81DD,S,87972FAE7,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,3.375,20110701,,,20100629,122407,20100702,50000.00,101.599,1.750,,,,20100629,225504,1.00
4FB5D42737775109,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100629,122400,20100702,100000.00,98.494,4.839,,,,20100629,225504,1.00
B410F3D08AFCE9CF,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100629,122403,20100702,25000.00,89.276,,,,,20100629,225504,1.00
6F5F15F1A5266AA6,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100629,122403,20100702,25000.00,80.000,7.881,,,,20100629,225504,1.00
5F4E4187F23C8321,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100629,122403,20100702,25000.00,89.116,5.785,,,,20100629,225504,1.00
68C0F429D327CD21,D,13970PAJ2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20140901,,,20100629,122300,20100702,50000.00,109.203,,,,,20100629,225504,1.00
236779B55B0CD81D,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100629,122402,20100701,25000.00,101.237,0.750,,,,20100629,225504,1.00
B14AF67803503757,S,906621BN6,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,5.750,20270601,,,20100629,122305,20100702,25000.00,100.000,5.749,,,,20100629,225504,1.00
C758747687B28F54,S,906621BN6,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,5.750,20270601,,,20100629,122305,20100702,20000.00,100.000,5.749,,,,20100629,225504,1.00
9CA6E22DBB501537,D,575832TE0,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20220501,,,20100629,122343,20100702,25000.00,111.062,,,,,20100629,225504,1.00
13F9E4EB4256C17E,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,121815,20100702,10000.00,103.775,3.325,,,,20100629,225504,1.00
E6DE221034E9DD14,D,100853DC1,BOSTON MASS SER B,20070322,5.000,20180301,,,20100629,122354,20100702,25000.00,115.920,,,,,20100629,225504,1.00
F80F526D4C5055C7,D,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100629,122356,20100702,20000.00,115.681,,S,,,20100629,225504,1.00
CBAB8AA4A3A2AA80,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100629,122400,20100702,10000.00,100.500,,,,,20100629,225504,1.00
E05B46213D2A5D7A,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,122409,20100714,50000.00,100.500,4.436,,,,20100629,225504,1.00
CAC887E6C4B2426D,S,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100629,122358,20100702,20000.00,103.100,2.339,,,,20100629,225504,1.00
EA4C1A50E999EEB4,S,247144CP1,DELPHI IND CMNTY MULTI SCH FIRST MTG MULTIPURP,20090212,3.000,20120705,,,20100629,122403,20100702,25000.00,103.120,1.419,,,,20100629,225504,1.00
7F7F094FFBD9BCB8,S,788771EG4,ST CLAIR MINN INDPT SCH DIST REF-SCH BLDG,20021001,4.125,20180401,,,20100629,122407,20100702,100000.00,104.358,1.585,,,,20100629,225504,1.00
594507BDE16B4DBF,D,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100629,122352,20100702,25000.00,101.292,,,,,20100629,225504,1.00
0135BE0C268D32CA,P,919261CB1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.600,20160201,,,20100629,122101,20100702,375000.00,100.975,5.394,,,,20100629,225504,1.00
F020BFD557F47DDE,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100629,122400,20100702,10000.00,102.700,4.593,,,,20100629,225504,1.00
919BCE63898D8FC5,S,677581BV1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20110615,,,20100629,122415,20100702,200000.00,103.225,0.600,,,,20100629,225504,1.00
11A4897C305192A8,D,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100629,122351,20100702,20000.00,103.000,,,,,20100629,225504,1.00
9F3AC67D00E6A983,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,122423,20100702,10000.00,103.250,6.827,,,,20100629,225504,1.00
48E2C23F3F0338C9,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,122424,20100702,10000.00,102.250,6.679,,,,20100629,225504,1.00
E5ADAA3F1E9AF94C,D,247144CP1,DELPHI IND CMNTY MULTI SCH FIRST MTG MULTIPURP,20090212,3.000,20120705,,,20100629,122401,20100702,25000.00,103.120,,,,,20100629,225504,1.00
BF09BDBFACA7C564,D,9241607Q1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,5.000,20340701,,,20100629,121900,20100702,35000.00,74.700,,,,,20100629,225504,1.00
466C9D88978E4D31,D,9241607Q1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,5.000,20340701,,,20100629,121902,20100702,35000.00,74.458,,,,,20100629,225504,1.00
D274652584D4CAD1,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100629,122403,20100702,25000.00,89.500,,,,,20100629,225504,1.00
AE38323A67477759,D,769416MD7,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.800,20200401,,,20100629,122320,20100702,5000.00,101.300,,,,,20100629,225504,1.00
43E4F7F194B7A2CB,P,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100629,122249,20100702,70000.00,106.975,2.567,,,,20100629,225504,1.00
64169C50E289C315,P,447060EC4,HUNTSVILLE ALA ELEC SYS REV REF-WTS,20071201,4.000,20111201,,,20100629,122400,20100702,50000.00,104.050,1.104,,,,20100629,225504,1.00
BD8F43A492CF4807,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,122428,20100702,5000.00,102.250,6.679,,,,20100629,225504,1.00
6DAE8242DC7B4757,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,122428,20100722,30000.00,103.600,6.057,,,,20100629,225504,1.00
921DAEC05245EE55,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,122426,20100702,20000.00,98.750,4.622,,,,20100629,225504,1.00
438B754257C653AF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100629,122420,20100702,10000.00,99.000,5.060,,,,20100629,225504,1.00
8B87CD00618215E0,D,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20100629,120353,20100629,15000.00,97.510,,P,,,20100629,225504,1.00
EC29BCB1751CC8AD,S,763227DN2,RICHARDSON TEX REF & IMPT,20100615,4.250,20210215,Y,,20100629,120000,20100803,1MM+,107.461,3.330,,,Y,20100629,225504,1.00
50D5A52AD707D769,D,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100629,122422,20100702,130000.00,107.815,,,,,20100629,225504,1.00
2D1A751CD2508334,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100629,122400,20100702,10000.00,100.500,,,,,20100629,225504,1.00
8C4F35BB6DC7F9E8,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,122427,20100702,15000.00,102.750,4.846,,,,20100629,225504,1.00
574BBECF56FDF234,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,122200,20100702,100000.00,105.732,4.000,,,,20100629,225504,1.00
9A589D3DCA952C2D,D,13062NKH9,CALIFORNIA ST REF-FSA-CR,20001201,5.500,20111201,,,20100629,121500,20100702,175000.00,106.696,,,,,20100629,225504,1.00
DFEA0CAE428E2186,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20100629,122138,20100702,10000.00,103.000,4.544,,,,20100629,225504,1.00
3F15BFAF40A146F6,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100629,122434,20100702,100000.00,100.000,4.500,,,,20100629,225504,1.00
C93592524E600D44,D,797283RU4,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.800,20170902,,,20100629,122250,20100702,50000.00,101.550,,,,,20100629,225504,1.00
7A2CE54AAD702891,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100629,122418,20100702,5000.00,100.000,,,,,20100629,225504,1.00
EF8A27F44804FD0F,D,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20100629,121841,20100702,10000.00,101.298,,,,,20100629,225504,1.00
D808981EBF3B49F7,D,52908ERS4,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,3.850,20170601,,,20100629,122156,20100702,275000.00,102.810,,S,,,20100629,225504,1.00
6941D21AB8C740CA,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100629,122440,20100702,50000.00,99.893,2.330,,,,20100629,225504,1.00
1E09E2FD3F74CEFE,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100629,122437,20100702,75000.00,102.875,5.496,,,,20100629,225504,1.00
E84BF0C3CFC53E05,S,763227DE2,RICHARDSON TEX REF & IMPT,20100615,4.000,20130215,Y,,20100629,120000,20100803,1000000.00,107.381,1.040,,,Y,20100629,225504,1.00
3154D21E2AD958E8,D,741836HZ6,PRINCETON BORO N J ,20100610,3.000,20140201,,,20100629,122037,20100702,40000.00,105.317,,,,,20100629,225504,1.00
A29478D9D426926F,P,83703ELJ2,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,5.500,20220915,,,20100629,122445,20100702,5000.00,96.180,5.943,,,,20100629,225504,1.00
8B0EDCA19C4B44D4,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,122447,20100702,5000.00,101.400,4.763,,,,20100629,225504,1.00
9D967055FB086CCE,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100629,122440,20100702,100000.00,102.708,4.129,,,,20100629,225504,1.00
C0DE200D221C92F3,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,122300,20100702,15000.00,105.732,4.000,,,,20100629,225504,1.00
1FACF04B4C54D44D,S,047103AT3,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20221201,,,20100629,122200,20100702,1000000.00,110.363,0.900,,,,20100629,225504,1.00
C35DEE3C469D14E0,S,763227DH5,RICHARDSON TEX REF & IMPT,20100615,4.000,20160215,Y,,20100629,120000,20100803,760000.00,109.492,2.170,,,Y,20100629,225504,1.00
04EB72D98D4CF4C8,D,006437AN7,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.800,20231201,Y,,20100629,122300,20100729,25000.00,99.435,,,,,20100629,225504,1.00
D0C29A4D8B01C414,D,006437AN7,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.800,20231201,Y,,20100629,122346,20100729,25000.00,99.685,,,,,20100629,225504,1.00
F9D31C237255C3A9,D,52908ERS4,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,3.850,20170601,,,20100629,122156,20100702,275000.00,102.750,,P,,,20100629,225504,1.00
C432077B98043C9C,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,122452,20100702,10000.00,101.400,4.763,,,,20100629,225504,1.00
A8A62E4B9F74FF35,D,696550SJ2,PALM BEACH CNTY FLA SCH BRD ,20070228,3.750,20120801,,,20100629,122423,20100702,25000.00,105.012,,,,,20100629,225504,1.00
D365B366E7B453A2,S,696550SJ2,PALM BEACH CNTY FLA SCH BRD ,20070228,3.750,20120801,,,20100629,122426,20100702,25000.00,105.012,1.300,,,,20100629,225504,1.00
EDA1173EB339C936,S,09237REW2,BLACKHAWK WIS TECHNICAL IMPT,20030312,4.000,20130401,,,20100629,122445,20100702,25000.00,106.150,1.698,,,,20100629,225504,1.00
EE7799A4040352FE,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100629,122450,20100702,5000.00,102.820,4.497,,,,20100629,225504,1.00
FBABA790FA1C9B66,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100629,122409,20100702,35000.00,100.000,4.999,,,,20100629,225504,1.00
D2713F8DC2B6D6A8,D,09237REW2,BLACKHAWK WIS TECHNICAL IMPT,20030312,4.000,20130401,,,20100629,122444,20100702,25000.00,106.150,,,,,20100629,225504,1.00
E675053BB2712F6A,S,596884TG1,MIDDLETOWN CONN ,20050415,5.000,20150415,,,20100629,122426,20100702,60000.00,113.949,1.934,,,,20100629,225504,1.00
19A2ABA2AD5762FF,S,947096AL7,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.800,20211201,Y,,20100629,122100,20100630,35000.00,100.000,3.800,,,,20100629,225504,1.00
7E6BBD41687D530D,S,403720CQ6,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20160401,,,20100629,122200,20100702,35000.00,106.055,2.125,,,,20100629,225504,1.00
E6EFB2B669814640,S,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20100629,122200,20100702,25000.00,107.589,2.781,,,,20100629,225504,1.00
0AF0D08AF404E611,P,296177AN8,ESCAMBIA CNTY FLA UTILS AUTH ,19810915,9.500,20110901,,,20100629,122447,20100702,30000.00,104.427,5.508,,,,20100629,225504,1.00
49561A4DD323F3A4,S,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,Y,,20100629,122450,20100708,175000.00,25.045,6.350,,,,20100629,225504,1.00
85EA88D4502557AD,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100629,122451,20100702,20000.00,106.411,4.040,,,,20100629,225504,1.00
1D5570861350B665,D,296177AN8,ESCAMBIA CNTY FLA UTILS AUTH ,19810915,9.500,20110901,,,20100629,122447,20100702,30000.00,104.677,,,,,20100629,225504,1.00
83487037F57281F9,D,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,Y,,20100629,122450,20100708,175000.00,24.670,,,,,20100629,225504,1.00
C8B6234DF4F81E56,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20100629,121500,20100702,1MM+,101.413,3.370,,,,20100629,225504,1.00
F6D1AA4F0AF25E96,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,122300,20100702,10000.00,105.732,4.000,,,,20100629,225504,1.00
F4B91AB827BB2995,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100629,122451,20100702,20000.00,104.410,,,,,20100629,225504,1.00
EA3E23863BC30CDF,D,906621BN6,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,5.750,20270601,,,20100629,122433,20100702,45000.00,100.000,,,,,20100629,225504,1.00
A22A5CBE16005D11,D,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20100629,121956,20100702,100000.00,114.859,,S,,,20100629,225504,1.00
62EB6C232518D0E0,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100629,122434,20100702,25000.00,101.904,4.146,,,,20100629,225504,1.00
0B89A85F659BDC66,P,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100629,122434,20100702,25000.00,101.904,4.146,,,,20100629,225504,1.00
09D134D46576E954,P,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100629,122434,20100702,30000.00,114.442,3.312,,,,20100629,225504,1.00
278B5C4AA0175103,P,583030GT2,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20250901,,,20100629,122502,20100702,5000.00,98.926,4.347,,,,20100629,225504,1.00
0DCF58EC99DBD1D0,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100629,122434,20100702,25000.00,101.904,,,,,20100629,225504,1.00
AD1817DD1D444FA0,S,682745WU4,ONONDAGA CNTY N Y TAXABLE-SER B,20030715,4.350,20130715,,,20100629,122500,20100702,10000.00,107.025,1.955,,,,20100629,225504,1.00
2101C9BDC6C1A1E9,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100629,122434,20100702,30000.00,114.442,,,,,20100629,225504,1.00
74FAB2A95464C2BF,P,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20100629,122339,20100702,25000.00,108.465,2.072,,,,20100629,225504,1.00
9458CC63C112B5BF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,122501,20100702,10000.00,103.250,6.827,,,,20100629,225504,1.00
CD5C4DA9ED5A0D81,D,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100629,122457,20100702,100000.00,99.500,,,,,20100629,225504,1.00
E8624E4085AFFFD3,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,122503,20100702,10000.00,102.000,5.825,,,,20100629,225504,1.00
130F4BA1FE45E08D,D,414521CB8,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,3.000,20120901,Y,,20100629,113000,20100722,50000.00,101.995,,,,,20100629,225504,1.00
D089023AFE7D3EED,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,122503,20100702,10000.00,103.500,6.119,,,,20100629,225504,1.00
DB679BD6747C32C2,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100629,122505,20100702,5000.00,98.787,4.000,,,,20100629,225504,1.00
7D4A88ACA5BE5BD3,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,122300,20100702,30000.00,105.732,4.000,,,,20100629,225504,1.00
6B240BB5DEC9454D,D,107889PW1,BRICK TWP N J REF-SER B,20100520,3.750,20140501,,,20100629,122112,20100702,35000.00,107.126,,,,,20100629,225504,1.00
8EDFFDF1F45803E3,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100629,121633,20100702,100000.00,102.003,,S,,,20100629,225504,1.00
BC0F96A2F2890571,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100629,121745,20100702,100000.00,101.878,,P,,,20100629,225504,1.00
6DCD0C8723EDF22F,D,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100629,122434,20100702,25000.00,101.904,,,,,20100629,225504,1.00
7320E4ED81C7122D,D,788771EG4,ST CLAIR MINN INDPT SCH DIST REF-SCH BLDG,20021001,4.125,20180401,,,20100629,122401,20100702,100000.00,104.258,,,,,20100629,225504,1.00
456D53B662B3946E,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,122404,20100702,20000.00,98.250,,,,,20100629,225504,1.00
8986AF37D0171A26,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,122401,20100702,20000.00,98.500,,,,,20100629,225504,1.00
87C24BD224F8B229,S,171466ML6,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,4.000,20120501,Y,,20100629,122500,20100707,100000.00,105.594,0.888,,,,20100629,225504,1.00
8C2C7C97B2D9FCDB,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100629,122512,20100702,10000.00,103.300,4.581,,,,20100629,225504,1.00
49B0166C93535B8A,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,122512,20100702,10000.00,99.500,5.160,,,,20100629,225504,1.00
352D9B2D2B6D7764,D,83854PBB2,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20161101,,,20100629,122256,20100702,15000.00,112.100,,P,,,20100629,225504,1.00
F95967D3152E39E3,P,83854PBB2,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20161101,,,20100629,122435,20100702,15000.00,112.100,2.894,,,,20100629,225504,1.00
6E9AF1B3B23E3941,P,271015JL4,EAST BAY CALIF REGL PK DIST REF,20080703,4.500,20110901,,,20100629,122428,20100702,75000.00,104.128,0.925,,,,20100629,225504,1.00
39F2859DF0D8A291,P,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100629,122403,20100702,50000.00,99.250,5.050,,,,20100629,225504,1.00
758A6F9EA382D231,S,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100629,121849,20100702,10000.00,87.449,5.693,,,,20100629,225504,1.00
C9EBC017432E4729,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100629,122510,20100702,70000.00,105.604,4.000,,,,20100629,225504,1.00
CE33B1F117BEB0D9,D,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100629,121904,20100702,10000.00,85.449,,,,,20100629,225504,1.00
6530CF5EE24F6A5D,P,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100629,122456,20100702,20000.00,114.681,2.360,,,,20100629,225504,1.00
7038FB3D748A2A94,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100629,122453,20100702,30000.00,103.500,4.174,,,,20100629,225504,1.00
820B777F968B9117,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100629,122457,20100702,100000.00,101.900,4.681,,,,20100629,225504,1.00
4E8A1C413ABA781A,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100629,122510,20100702,70000.00,103.604,,,,,20100629,225504,1.00
B4B1F996A7EB9107,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100629,122221,20100702,125000.00,106.747,,,,,20100629,225504,1.00
693667A6128C6364,D,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100629,122456,20100702,50000.00,106.821,,P,,,20100629,225504,1.00
FEADD80181DC8555,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100629,122321,20100702,75000.00,108.253,,S,,,20100629,225504,1.00
7B81E297DFF807BE,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100629,122323,20100702,35000.00,112.380,,S,,,20100629,225504,1.00
3C6FB05EAB0222FD,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100629,122430,20100702,60000.00,105.604,,S,,,20100629,225504,1.00
F599C4E60C193E63,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100629,122042,20100702,25000.00,75.688,,,,,20100629,225504,1.00
6049B41B2BB4225F,S,468473CS0,JACKSON MISS WTR & SWR SYS REV REF,20050804,3.750,20130901,,,20100629,122501,20100702,25000.00,106.696,1.572,,,,20100629,225504,1.00
C300328BAC2B59C9,D,596884TG1,MIDDLETOWN CONN ,20050415,5.000,20150415,,,20100629,122400,20100702,60000.00,113.036,,,,,20100629,225504,1.00
5E17A0AA1A077777,S,250375CY6,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20130801,,,20100629,122517,20100702,25000.00,95.500,1.500,,,,20100629,225504,1.00
06C803613C5EBCC1,D,468473CS0,JACKSON MISS WTR & SWR SYS REV REF,20050804,3.750,20130901,,,20100629,122450,20100702,25000.00,106.696,,,,,20100629,225504,1.00
AE52045D8475CB90,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100629,122520,20100702,10000.00,101.000,5.673,,,,20100629,225504,1.00
BC44E13DB927B7C7,D,250375CY6,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20130801,,,20100629,122517,20100702,25000.00,94.875,,,,,20100629,225504,1.00
6B4D52B8350CD460,D,763227ED3,RICHARDSON TEX REF-TAXABLE-SER A,20100615,3.400,20170215,Y,,20100629,122314,20100803,410000.00,100.000,,,,,20100629,225504,1.00
82C00D884148341A,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100629,122417,20100702,50000.00,99.800,,,,,20100629,225504,1.00
C4FD045AFC50FD21,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100629,122520,20100702,10000.00,101.000,,,,,20100629,225504,1.00
16A07C65440CB12E,S,833204RJ1,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20211201,,,20100629,122525,20100702,40000.00,109.717,3.500,,,,20100629,225504,1.00
B07A1B6E452CB299,S,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20100629,122525,20100702,20000.00,97.920,5.556,,,,20100629,225504,1.00
00E69DA8297BFBEE,S,25059NEA0,DESOTO CNTY MISS REF,20091214,3.000,20131101,,,20100629,122528,20100702,10000.00,105.065,1.437,,,,20100629,225504,1.00
5479396E685A4643,S,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20100629,083100,20100629,1MM+,100.000,0.000,,,,20100629,225504,1.00
65DC4FCE1C24FEF1,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100629,104800,20100629,1MM+,100.000,0.000,,,,20100629,225504,1.00
60A7DCA6CDB5FBCD,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100629,105800,20100629,1MM+,100.000,0.000,,,,20100629,225504,1.00
2C591E230922DE66,P,544351AN9,LOS ANGELES CALIF SER A,20040810,5.000,20170901,,,20100629,122432,20100630,25000.00,106.410,3.339,,,,20100629,225504,1.00
9ADD3A4ADB5C76F3,P,678565BU5,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20110701,,,20100629,122523,20100702,50000.00,96.653,3.443,,,,20100629,225504,1.00
0E068307A34DB01F,D,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20100629,122525,20100702,20000.00,96.000,,,,,20100629,225504,1.00
C6E6315057ED6838,D,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20100629,122525,20100702,20000.00,96.000,,,,,20100629,225504,1.00
8B83388F7C437606,D,25059NEA0,DESOTO CNTY MISS REF,20091214,3.000,20131101,,,20100629,122528,20100702,10000.00,104.940,,,,,20100629,225504,1.00
51A2440FE8220E26,D,544351AN9,LOS ANGELES CALIF SER A,20040810,5.000,20170901,,,20100629,122432,20100630,25000.00,106.410,,,,,20100629,225504,1.00
BE7646D4A13DA0DC,D,341426FH2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20190601,,,20100629,122400,20100702,25000.00,107.497,,,,,20100629,225504,1.00
545CF933F73D50FB,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100629,122435,20100702,325000.00,118.118,,,,,20100629,225504,1.00
DD80E1020841C3B6,S,89674RCQ9,TRIPP CNTY S D WTR USER DIST REF,20100701,3.250,20180701,Y,,20100629,122535,20100702,10000.00,100.000,3.249,,,,20100629,225504,1.00
DD80BD2ACB95C9A9,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100629,122537,20100720,10000.00,100.006,3.998,,,,20100629,225504,1.00
429DA052F1FCA750,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100629,122534,20100702,50000.00,100.651,4.893,,,,20100629,225504,1.00
B5F80FE199B17EEF,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,121815,20100702,10000.00,102.463,,,,,20100629,225504,1.00
8C4AEF990AF02C24,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100629,122500,20100702,10000.00,101.000,,,,,20100629,225504,1.00
410024FDE753D050,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100629,122538,20100715,5000.00,102.512,4.453,,,,20100629,225504,1.00
D436BC3B14B35534,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100629,122531,20100702,10000.00,103.910,3.825,,,,20100629,225504,1.00
C482E10620DE7610,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100629,122400,20100702,325000.00,118.178,4.300,,,,20100629,225504,1.00
DE880EC344690362,S,455068EJ1,INDIANA ST RECREATIONAL DEV ,20041007,3.200,20110701,,,20100629,122514,20100702,10000.00,102.196,0.982,,,,20100629,225504,1.00
37ABC1629A3B2B31,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100629,122525,20100702,95000.00,102.015,0.494,,,,20100629,225504,1.00
4B154B73CEDF20DC,S,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20100629,122317,20100702,100000.00,106.291,3.900,,,,20100629,225504,1.00
175E4F3087C24BA7,D,455068EJ1,INDIANA ST RECREATIONAL DEV ,20041007,3.200,20110701,,,20100629,122514,20100702,10000.00,102.177,,,,,20100629,225504,1.00
18B1635CBB63760E,S,80169RAY5,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,5.000,20421001,,,20100629,122544,20100702,15000.00,87.325,5.881,,,,20100629,225504,1.00
3D03837B27FA045A,S,156753LB9,CERES CALIF UNI SCH DIST REF,20100802,3.250,20150801,Y,,20100629,122546,20100802,100000.00,104.701,2.250,,,,20100629,225504,1.00
4AAF845747C26BDE,D,414521CD4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,3.000,20140901,Y,,20100629,113000,20100722,55000.00,101.926,,,,,20100629,225504,1.00
D5E357ACEB36EF92,S,171466ML6,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,4.000,20120501,Y,,20100629,122500,20100707,100000.00,105.594,0.888,,,,20100629,225504,1.00
357F826D494A10D9,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,122555,20100702,10000.00,102.250,6.679,,,,20100629,225504,1.00
D2FF20D50CD29D78,S,120214MJ7,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,5.250,20270215,,,20100629,122542,20100702,20000.00,109.031,3.699,,,,20100629,225504,1.00
C7CA3F15390ADC77,D,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100629,122525,20100702,95000.00,100.881,,,,,20100629,225504,1.00
E2557ADCC80B1209,D,156753LB9,CERES CALIF UNI SCH DIST REF,20100802,3.250,20150801,Y,,20100629,122546,20100802,100000.00,103.701,,,,,20100629,225504,1.00
F9BF8DE921BE2579,D,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100629,122000,20100702,25000.00,92.035,,,,,20100629,225504,1.00
3EC9851F86D9D217,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100629,122500,20100702,20000.00,100.424,4.822,,,,20100629,225504,1.00
3B5B87CF413E1A9B,S,89674RCQ9,TRIPP CNTY S D WTR USER DIST REF,20100701,3.250,20180701,Y,,20100629,122603,20100702,5000.00,100.000,3.249,,,,20100629,225504,1.00
B1FDE1CD2EC270BB,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100629,122554,20100702,15000.00,102.450,4.590,,,,20100629,225504,1.00
C9FBBAD78C034DA6,P,198045EJ1,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.000,20210301,,,20100629,122600,20100702,50000.00,102.086,3.684,,,,20100629,225504,1.00
79AD07D537771D91,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100629,122400,20100702,5000.00,100.399,4.450,,,,20100629,225504,1.00
9FDF1CB5BFFE17CC,S,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20100629,122600,20100702,500000.00,109.000,3.341,,,,20100629,225504,1.00
54A3479180E5A9FC,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,122600,20100702,100000.00,103.750,3.876,,,,20100629,225504,1.00
4B3898230079A853,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100629,122437,20100702,65000.00,110.075,2.581,,,,20100629,225504,1.00
1C9FF4897B1553C3,P,779240GD6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,3.000,20120801,,,20100629,122304,20100702,1MM+,104.869,0.640,,,,20100629,225504,1.00
85C5BBF402AF74D2,P,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100629,122523,20100702,25000.00,108.501,3.474,,,,20100629,225504,1.00
4E0715FB85F18A0C,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100629,122601,20100702,15000.00,100.750,4.580,,,,20100629,225504,1.00
DCF6A0D8777C8BF0,S,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100629,122555,20100702,100000.00,99.996,3.000,,,,20100629,225504,1.00
7100600303834F7A,P,542690ZQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20200901,,,20100629,122604,20100702,50000.00,106.564,3.795,,,,20100629,225504,1.00
C40669E9901D5C40,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100629,122558,20100702,40000.00,100.385,5.948,,,,20100629,225504,1.00
9B430088D348B42E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,122607,20100702,5000.00,99.772,4.515,,,,20100629,225504,1.00
D72278ACEC52EB2F,S,04184KHG3,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20260601,Y,,20100629,122500,20100720,20000.00,101.465,3.820,,,,20100629,225504,1.00
6B6CF5B9A58ABEF8,D,542690ZQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20200901,,,20100629,122604,20100702,50000.00,107.064,,,,,20100629,225504,1.00
0C5C1FD5D8C653B7,S,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20100629,122607,20100702,25000.00,102.187,3.638,,,,20100629,225504,1.00
CFE88675F7C02944,D,763227EE1,RICHARDSON TEX REF-TAXABLE-SER A,20100615,3.750,20180215,Y,,20100629,122459,20100803,735000.00,100.000,,,,,20100629,225504,1.00
5539DDFC8E51C69D,D,296177AN8,ESCAMBIA CNTY FLA UTILS AUTH ,19810915,9.500,20110901,,,20100629,122507,20100702,30000.00,104.677,,,,,20100629,225504,1.00
8C0DE7AB1B3092DF,D,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20100629,122607,20100702,25000.00,100.937,,,,,20100629,225504,1.00
DA5471B894EBD451,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,,,20100629,122500,20100702,50000.00,102.498,2.750,,,,20100629,225504,1.00
71C3EB74D532A167,S,60534RWS4,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.000,20150601,,,20100629,122612,20100702,10000.00,102.297,2.500,,,,20100629,225504,1.00
AD67971988F37362,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100629,122600,20100702,100000.00,99.246,,,,,20100629,225504,1.00
883823858182E77A,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100629,122511,20100702,50000.00,98.125,,,,,20100629,225504,1.00
979B877C0158CE04,D,04184KHG3,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20260601,Y,,20100629,122515,20100720,20000.00,99.165,,,,,20100629,225504,1.00
1E06B3D965DEA51F,D,04184KHG3,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20260601,Y,,20100629,122513,20100720,20000.00,99.415,,,,,20100629,225504,1.00
07A66F8EBC7029B8,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100629,122510,20100702,50000.00,98.250,,,,,20100629,225504,1.00
2FED1CE5FB85B1F5,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100629,122617,20100702,500000.00,98.375,5.521,,,,20100629,225504,1.00
0A4F331A63621C53,P,927749DB4,VIRGINIA BEACH VA WTR & SWR ,20021015,4.750,20261001,,,20100629,122618,20100702,15000.00,100.720,4.407,,,,20100629,225504,1.00
38A61F4BA7D5526A,S,906346EM9,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.375,20260201,,,20100629,122611,20100702,10000.00,105.000,3.384,,,,20100629,225504,1.00
B5EEDB5DDA8C8074,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,122613,20100708,100000.00,98.657,5.650,,,,20100629,225504,1.00
57B8C47BA2F2F420,S,021087QF1,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.500,20150315,,,20100629,122557,20100702,25000.00,111.797,1.867,,,,20100629,225504,1.00
D7DFBFB11F57B2C4,D,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100629,121700,20100702,5000.00,91.500,,,,,20100629,225504,1.00
D65FF4A2534189D6,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100629,122609,20100702,5000.00,100.825,8.779,,,,20100629,225504,1.00
2ED622CF8DDE2DC1,S,967338QY3,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20141001,,,20100629,122609,20100702,25000.00,107.428,1.680,,,,20100629,225504,1.00
A565537BBCBFE2B0,D,906346EM9,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.375,20260201,,,20100629,122611,20100702,10000.00,103.250,,,,,20100629,225504,1.00
AE3C6E2D75560336,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,,,20100629,122550,20100702,30000.00,102.002,4.750,,,,20100629,225504,1.00
37462B6F497F9428,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100629,122615,20100702,25000.00,91.065,5.810,,,,20100629,225504,1.00
5AD14A2B5A5FCF9D,S,486008JX4,KATONAH-LEWISBORO N Y UN FREE REF-SER C,20041222,5.000,20151101,,,20100629,122623,20100702,25000.00,114.458,2.117,,,,20100629,225504,1.00
6AC903D0D7ABD7AB,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100629,122614,20100702,10000.00,100.996,,,,,20100629,225504,1.00
A487042467142100,D,021087QF1,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.500,20150315,,,20100629,122552,20100702,25000.00,111.797,,,,,20100629,225504,1.00
C4E60E6D3C61A44D,P,812275LX1,SEARCY ARK SPL SCH DIST CONSTR-SER C,20070301,3.800,20220201,,,20100629,110100,20100630,630000.00,101.100,3.083,,,,20100629,225504,1.00
60795BAE37404612,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100629,122550,20100702,5000.00,100.625,,,,,20100629,225504,1.00
2523AF10EB331EB8,D,762315GW3,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.500,20181201,,,20100629,122621,20100702,30000.00,93.250,,,,,20100629,225504,1.00
E5AE30AF4F4814EF,S,171466ML6,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,4.000,20120501,Y,,20100629,122600,20100707,100000.00,105.594,0.888,,,,20100629,225504,1.00
8D3C83B212A27D45,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,122600,20100702,50000.00,101.149,4.308,,,,20100629,225504,1.00
9FC96610415E7A85,S,762315GW3,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.500,20181201,,,20100629,122621,20100702,30000.00,94.182,5.368,,,,20100629,225504,1.00
3AB5F8CF7E5EBD68,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100629,122623,20100702,15000.00,100.000,4.499,,,,20100629,225504,1.00
49652BF02099DDEE,P,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100629,121444,20100702,1MM+,97.587,5.190,,,,20100629,225504,1.00
7C2E22C72A56E196,S,468574FC7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.000,20331201,,,20100629,122609,20100702,10000.00,113.254,1.500,,,,20100629,225504,1.00
4E63866D7434D60B,D,468574FC7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.000,20331201,,,20100629,122609,20100702,10000.00,113.253,,,,,20100629,225504,1.00
4FC05530F10920D5,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100629,122615,20100702,25000.00,88.865,,,,,20100629,225504,1.00
9A8E3AA2D24D12C2,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,122634,20100722,15000.00,103.600,6.057,,,,20100629,225504,1.00
69486DA0E0BCCEA2,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20100629,122533,20100702,30000.00,126.425,,,,,20100629,225504,1.00
187191C78236556D,S,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20100629,122636,20100702,15000.00,102.750,3.939,,,,20100629,225504,1.00
5F352C2DFA4BE6B3,S,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,,,20100629,122641,20100702,50000.00,110.250,3.768,,,,20100629,225504,1.00
3D3791B001E0E43A,S,674735XB6,OCEAN CNTY N J GEN IMPT,20010815,4.625,20180801,,,20100629,122334,20100702,50000.00,103.769,2.000,,,,20100629,225504,1.00
36E5C238AA039554,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100629,122300,20100702,100000.00,105.500,3.038,,,,20100629,225504,1.00
8BAA356FDDF110B1,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100629,122628,20100702,35000.00,96.266,5.828,,,,20100629,225504,1.00
00A5535B90E468A8,P,072077RJ1,BAY CITY MICH SER B,20080609,3.500,20110401,,,20100629,122604,20100702,50000.00,101.542,1.416,,,,20100629,225504,1.00
ADA3308B0AF619EC,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100629,122339,20100702,25000.00,100.497,,,,,20100629,225504,1.00
0E219A21275881A4,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100629,122558,20100702,25000.00,98.185,4.882,,,,20100629,225504,1.00
C5A4C98A944123CD,P,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20100629,122558,20100702,15000.00,103.635,3.040,,,,20100629,225504,1.00
70781E9BD1C9AAAF,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100629,122206,20100702,100000.00,103.000,,S,,,20100629,225504,1.00
AD3CCB4DB3811C0A,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100629,122500,20100701,100000.00,98.750,,,,,20100629,225504,1.00
54C2126752326949,D,967338QY3,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20141001,,,20100629,122612,20100702,25000.00,107.428,,,,,20100629,225504,1.00
791F211C2AADFE57,D,788771EG4,ST CLAIR MINN INDPT SCH DIST REF-SCH BLDG,20021001,4.125,20180401,,,20100629,122500,20100702,100000.00,104.198,,,,,20100629,225504,1.00
C78872641AB3A382,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100629,122558,20100702,25000.00,98.185,,,,,20100629,225504,1.00
B92D364713C98781,D,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20100629,122558,20100702,15000.00,103.635,,,,,20100629,225504,1.00
77F43E4CCA6947A9,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,122638,20100713,15000.00,102.250,6.175,,,,20100629,225504,1.00
5BE3EB29B7BF4EAA,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100629,122641,20100702,10000.00,105.169,6.219,,,,20100629,225504,1.00
44E28F8A83198EEB,P,521838SJ2,LEANDER TEX CTFS OBLIG,20070615,4.600,20270815,,,20100629,122643,20100702,5000.00,100.300,4.447,,,,20100629,225504,1.00
85F56FD20FDF82F4,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,122644,20100708,5000.00,99.565,4.041,,,,20100629,225504,1.00
C708A1683CBAF5C4,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100629,122643,20100702,135000.00,104.597,2.975,,,,20100629,225504,1.00
E5C1F243603B9F45,S,648176GA7,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.250,20230201,,,20100629,122100,20100702,100000.00,104.211,3.000,,,,20100629,225504,1.00
55E2A2F3D50D24D3,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100629,122634,20100702,10000.00,96.266,5.828,,,,20100629,225504,1.00
0F587D300BFFC6E1,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100629,122638,20100702,50000.00,96.266,5.828,,,,20100629,225504,1.00
231D0D14FAF42DA6,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100629,122644,20100702,5000.00,101.304,5.606,,,,20100629,225504,1.00
4EFC42C7D1582EDB,D,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20100629,122641,20100702,15000.00,99.000,,,,,20100629,225504,1.00
EFDAAD6004DD5139,P,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20100629,122641,20100702,15000.00,98.010,6.188,,,,20100629,225504,1.00
439718852BB57631,S,169587CB6,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.000,20130901,,,20100629,122644,20100629,200000.00,104.787,1.450,,,,20100629,225504,1.00
334849BCD0ECC68D,S,932703AK7,WALNUT CREEK CALIF ELEM SCH REF,20030301,3.750,20120901,,,20100629,122645,20100702,10000.00,104.771,1.500,,,,20100629,225504,1.00
F6A8D888E3D97782,S,191315BD1,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20160701,,,20100629,122643,20100702,50000.00,107.423,2.653,,,,20100629,225504,1.00
11CB2FA26A3CD6B5,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100629,122649,20100702,20000.00,100.650,4.827,,,,20100629,225504,1.00
DA17C8406423BC1A,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,122652,20100714,30000.00,100.800,4.398,,,,20100629,225504,1.00
1B6E87B1C8B16632,D,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20100629,122636,20100702,15000.00,101.250,,,,,20100629,225504,1.00
94052B7D35736EF3,D,486008JX4,KATONAH-LEWISBORO N Y UN FREE REF-SER C,20041222,5.000,20151101,,,20100629,122618,20100702,25000.00,114.458,,,,,20100629,225504,1.00
CB5F48F732AAE63E,S,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20100629,122600,20100702,500000.00,100.000,4.000,,,,20100629,225504,1.00
FDF96A4E2DC8B41C,P,516345BE4,LANSING/INGHAM CNTY MICH JT REF,20051228,4.000,20151101,,,20100629,122652,20100702,20000.00,106.423,2.698,,,,20100629,225504,1.00
5A5D0B7DFC814920,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100629,122328,20100702,25000.00,87.125,,,,,20100629,225504,1.00
3CF68C66C22A5911,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20100629,122600,20100702,50000.00,118.801,2.855,,,,20100629,225504,1.00
8E417FBB732FE91E,S,171466ML6,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,4.000,20120501,Y,,20100629,122700,20100707,100000.00,105.594,0.888,,,,20100629,225504,1.00
E0877A722023D8AC,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,122704,20100702,5000.00,99.500,5.160,,,,20100629,225504,1.00
1CA0043BF7895891,S,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100629,122425,20100630,100000.00,115.109,2.000,,,,20100629,225504,1.00
EACB39B724E1246F,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100629,122656,20100702,40000.00,102.621,4.490,,,,20100629,225504,1.00
081E9070E47EFD73,S,66484RAR7,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.250,20240801,,,20100629,122634,20100702,50000.00,108.641,4.147,,,,20100629,225504,1.00
B203270FCA223B65,P,935027AF9,WARREN CNTY MISS ENVIRONMENTAL REF-AMT-INTL PAPER-SER A,20050301,4.400,20150301,,,20100629,122659,20100702,25000.00,96.400,5.279,,,,20100629,225504,1.00
AD51C8E33E654FB3,P,64605LJ82,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20140701,,,20100629,122700,20100702,25000.00,112.124,1.840,,,,20100629,225504,1.00
E8DE276866C2A9FC,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100629,122653,20100702,25000.00,99.000,5.788,,,,20100629,225504,1.00
9511CE02DA79E375,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100629,122657,20100702,100000.00,99.000,5.788,,,,20100629,225504,1.00
6F7125BD9A01EBC8,D,66484RAR7,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.250,20240801,,,20100629,122648,20100702,50000.00,107.391,,,,,20100629,225504,1.00
6E60E75DBED1A991,S,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20100629,122659,20100702,20000.00,109.383,3.550,,,,20100629,225504,1.00
F9EE1AEE0E97ECB2,D,935027AF9,WARREN CNTY MISS ENVIRONMENTAL REF-AMT-INTL PAPER-SER A,20050301,4.400,20150301,,,20100629,122659,20100702,25000.00,96.400,,,,,20100629,225504,1.00
4ECF55902E2CF1B3,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100629,121940,20100702,185000.00,109.109,,S,,,20100629,225504,1.00
77EBDB4764BBF05C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,122708,20100722,50000.00,103.600,6.057,,,,20100629,225504,1.00
299B697059244F48,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,122708,20100713,25000.00,102.250,6.175,,,,20100629,225504,1.00
C4E08A807F319954,P,943099EQ0,WAUKESHA WIS SCH DIST PROM NTS,20030801,3.500,20110401,,,20100629,122650,20100702,50000.00,101.579,1.367,,,,20100629,225504,1.00
CFCC04789D09DF5E,P,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100629,122625,20100702,60000.00,105.240,4.063,,,,20100629,225504,1.00
8C076F99CA996A10,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100629,122711,20100702,35000.00,100.000,4.999,,,,20100629,225504,1.00
C516DC2B14A030B2,S,64971MW57,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20231101,,,20100629,122709,20100702,20000.00,104.124,3.500,,,,20100629,225504,1.00
0C357D7BD83CE578,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100629,121640,20100702,10000.00,102.639,4.160,,,,20100629,225504,1.00
F382DE5F3803CECB,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100629,121640,20100702,35000.00,102.639,4.160,,,,20100629,225504,1.00
CD31F395E46712D2,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100629,121000,20100702,500000.00,102.389,,,,,20100629,225504,1.00
767E218A3C6D4EB6,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100629,121640,20100702,40000.00,102.639,4.160,,,,20100629,225504,1.00
8141AA0CAE1039AB,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100629,121640,20100702,50000.00,102.639,4.160,,,,20100629,225504,1.00
5902768D30F074D5,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100629,121640,20100702,50000.00,102.639,4.160,,,,20100629,225504,1.00
5CA6936D81AD10A2,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100629,121640,20100702,10000.00,102.639,4.160,,,,20100629,225504,1.00
A255B5C173A57221,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100629,121640,20100702,50000.00,102.639,4.160,,,,20100629,225504,1.00
E225784303B4DC47,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100629,121640,20100702,50000.00,102.639,4.160,,,,20100629,225504,1.00
4B899624CAEAB80C,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100629,121640,20100702,35000.00,102.639,4.160,,,,20100629,225504,1.00
3D7CD45D091ED3A7,P,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100629,122324,20100702,1MM+,109.886,0.518,,,,20100629,225504,1.00
4A765732D82EA167,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,122708,20100702,20000.00,103.377,6.722,,,,20100629,225504,1.00
0227498936A8D7BC,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100629,122712,20100630,10000.00,100.000,,,,,20100629,225504,1.00
0EBAEFC1A08DE9AF,P,1186736D9,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20110601,,,20100629,122500,20100702,20000.00,103.500,1.138,,,,20100629,225504,1.00
04A8C39F83EF3248,P,341507XR7,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20210701,,,20100629,122700,20100702,115000.00,106.531,4.124,,,,20100629,225504,1.00
A4FABC5430B88E84,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,122719,20100708,150000.00,98.657,5.650,,,,20100629,225504,1.00
5EC5486B8EEEBC41,S,219521RR4,CORNWALL-LEBANON PA SCH DIST ,20100525,4.000,20160315,,,20100629,122653,20100702,25000.00,109.566,2.205,,,,20100629,225504,1.00
2B48973914B938D3,S,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20100629,122700,20100702,25000.00,114.442,2.400,,,,20100629,225504,1.00
3BD73F4997895A9D,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100629,122722,20100702,50000.00,101.248,3.848,,,,20100629,225504,1.00
2D1AF485A304A860,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100629,121640,20100702,30000.00,102.639,4.160,,,,20100629,225504,1.00
8610D4EEA159C33A,D,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20100629,122656,20100702,25000.00,114.442,,,,,20100629,225504,1.00
CAF86CB79B67F4E9,D,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100629,122710,20100702,50000.00,99.748,,,,,20100629,225504,1.00
4056E279EBAB5250,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100629,121640,20100702,15000.00,102.639,4.160,,,,20100629,225504,1.00
5231ADF34536F9FD,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100629,121640,20100702,75000.00,102.639,4.160,,,,20100629,225504,1.00
3A84A4F566EEE3E0,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100629,121640,20100702,50000.00,102.639,4.160,,,,20100629,225504,1.00
529FC8A557861453,P,544351EG0,LOS ANGELES CALIF SER A,20080820,4.000,20170901,,,20100629,122236,20100702,275000.00,106.866,2.930,,,,20100629,225504,1.00
21AE7E9D1C129FAE,S,68763WAA1,OSAGE BEACH MO TAX INCREMENT PREWITTS POINT PROJ,20020228,6.750,20230501,,,20100629,121645,20100702,15000.00,100.000,6.743,,,,20100629,225504,1.00
ECE230F99F923A5D,S,246001XX4,DELAWARE CNTY PA ,20090218,3.000,20180715,,,20100629,122700,20100702,40000.00,102.153,2.700,,,,20100629,225504,1.00
650B5A267ABFA012,D,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20100629,122530,20100702,50000.00,101.072,,S,,,20100629,225504,1.00
88B9EB1A74E0699F,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,122729,20100713,20000.00,102.250,6.175,,,,20100629,225504,1.00
38B9EE1B20C2942A,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,122649,20100714,35000.00,101.625,6.292,,,,20100629,225504,1.00
C922CC022441C00E,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100629,122650,20100702,20000.00,107.346,3.800,,,,20100629,225504,1.00
8D17E3B4505B103D,D,217296DR0,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.375,20190501,,,20100629,122214,20100702,25000.00,104.142,,,,,20100629,225504,1.00
B47F4BEB4542150B,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100629,122725,20100702,10000.00,100.852,4.021,,,,20100629,225504,1.00
0F0E693E5564EA17,S,982354BP6,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,3.500,20110501,,,20100629,122656,20100630,230000.00,102.176,0.880,,,,20100629,225504,1.00
B2977C8E4CA6B1E3,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,122708,20100701,20000.00,103.252,,,,,20100629,225504,1.00
F4924A32D248B008,D,763227EF8,RICHARDSON TEX REF-TAXABLE-SER A,20100615,3.950,20190215,Y,,20100629,122550,20100803,760000.00,100.000,,,,,20100629,225504,1.00
4669EE68925E3035,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100629,122725,20100702,10000.00,98.875,,,,,20100629,225504,1.00
4FB7940A419DD79C,P,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20100629,122700,20100702,15000.00,93.000,5.731,,,,20100629,225504,1.00
25ADB55F1048CC85,S,105295JW0,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20240501,,,20100629,122700,20100702,10000.00,109.113,3.270,,,,20100629,225504,1.00
7CF828A9B874B55F,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,122737,20100702,10000.00,102.250,6.679,,,,20100629,225504,1.00
39B92EEFB7884B12,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,122738,20100702,15000.00,102.000,5.660,,,,20100629,225504,1.00
90F8176212FBB8DF,S,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100629,122732,20100702,85000.00,114.608,2.784,,,,20100629,225504,1.00
7F01AF344FBF8E98,P,219521RR4,CORNWALL-LEBANON PA SCH DIST ,20100525,4.000,20160315,,,20100629,122651,20100702,25000.00,109.566,2.205,,,,20100629,225504,1.00
192AC009631B49CC,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20100629,122600,20100702,250000.00,106.448,2.447,,,,20100629,225504,1.00
BC0A042BDCB18205,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100629,122700,20100702,15000.00,90.527,5.444,,,,20100629,225504,1.00
CD7A262A70588AB0,P,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100629,122733,20100702,100000.00,105.887,4.076,,,,20100629,225504,1.00
AB04946BF238940A,D,219521RR4,CORNWALL-LEBANON PA SCH DIST ,20100525,4.000,20160315,,,20100629,122651,20100702,25000.00,109.565,,,,,20100629,225504,1.00
E4E241D10918AB79,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100629,122743,20100702,10000.00,105.180,5.390,,,,20100629,225504,1.00
871AABD1C8825A9D,S,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100629,122716,20100702,25000.00,110.578,2.000,,,,20100629,225504,1.00
5C682FC6A6699CD5,S,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20100629,122735,20100702,10000.00,105.826,2.954,,,,20100629,225504,1.00
CF24E75F9590C0CD,S,649905W36,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.250,20160701,,,20100629,122736,20100702,50000.00,100.000,3.250,,,,20100629,225504,1.00
81C1FA658C610F95,P,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20100629,122703,20100630,25000.00,106.779,3.681,,,,20100629,225504,1.00
918968E63A28CD8A,P,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20100629,122719,20100630,15000.00,106.691,3.085,,,,20100629,225504,1.00
D4B3A1B5573DB5C9,S,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100629,122742,20100702,25000.00,110.000,1.718,,,,20100629,225504,1.00
D427C1919755AAF4,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100629,122200,20100702,35000.00,103.110,,,,,20100629,225504,1.00
C1A35E139047E873,S,282731DJ4,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20140801,,,20100629,122700,20100702,25000.00,109.747,2.000,,,,20100629,225504,1.00
4540389CE5275303,P,49151EFG3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,4.125,20111001,,,20100629,122744,20100702,25000.00,102.636,1.973,,,,20100629,225504,1.00
1E6F36AB27C68288,S,33840MCA2,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.250,20180801,,,20100629,122743,20100702,15000.00,102.990,3.600,,,,20100629,225504,1.00
5CF393CB8167179A,D,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100629,122722,20100702,25000.00,110.578,,,,,20100629,225504,1.00
B5031074073D44D3,D,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20100629,122703,20100630,25000.00,106.779,,,,,20100629,225504,1.00
B3941C42807D2D13,P,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100629,122733,20100702,15000.00,99.000,5.115,,,,20100629,225504,1.00
4C72922D385BD37A,P,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20100629,122700,20100702,20000.00,92.250,5.631,,,,20100629,225504,1.00
33EBBACFF551E5A9,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,122750,20100702,10000.00,104.000,4.495,,,,20100629,225504,1.00
D04D8FD1D19E97CF,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100629,122739,20100702,20000.00,102.255,5.098,,,,20100629,225504,1.00
9FAAC3F89A1E81CD,S,93638RBW4,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,4.500,20170715,,,20100629,122724,20100702,25000.00,108.950,3.076,,,,20100629,225504,1.00
AD66B9A314C1EF58,S,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20100629,122746,20100702,25000.00,107.041,1.092,,,,20100629,225504,1.00
BFFBA27F68C2AC22,P,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100629,122744,20100702,5000.00,99.482,4.059,,,,20100629,225504,1.00
3B9B0626F6BC8583,D,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20100629,122719,20100630,15000.00,106.691,,,,,20100629,225504,1.00
AE98FD300BFE573D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100629,122701,20100702,35000.00,85.478,,,,,20100629,225504,1.00
A0CD7ECEC1CAAEF5,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100629,122637,20100702,20000.00,99.250,,,,,20100629,225504,1.00
D2858FE124D6A3D4,S,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20100629,122529,20100702,400000.00,112.396,1.470,,,,20100629,225504,1.00
26034202C190C0E7,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,122700,20100701,20000.00,103.252,,,,,20100629,225504,1.00
8A981FC6C295734A,D,49151EFG3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,4.125,20111001,,,20100629,122656,20100702,25000.00,102.636,,P,,,20100629,225504,1.00
601F6BBF7EDF3A25,D,33840MCA2,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.250,20180801,,,20100629,122743,20100702,15000.00,101.740,,,,,20100629,225504,1.00
59CF9A344BD7A40F,D,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100629,122732,20100702,85000.00,113.473,,,,,20100629,225504,1.00
A3DC7DA159FE4FD3,D,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100629,122742,20100702,25000.00,110.000,,,,,20100629,225504,1.00
62C3DAB452354983,D,93638RBW4,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,4.500,20170715,,,20100629,122717,20100702,25000.00,108.950,,,,,20100629,225504,1.00
4D76FAC91665EE0D,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100629,122800,20100702,10000.00,89.500,5.847,,,,20100629,225504,1.00
C13C10E12A536A40,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100629,122600,20100702,1000000.00,70.044,,P,,,20100629,225504,1.00
77A86625DC5D259A,S,578291FC5,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20220615,,,20100629,122758,20100702,50000.00,103.170,3.618,,,,20100629,225504,1.00
D52D4BCCD1AD9035,S,791400TX2,ST LOUIS CNTY MO PATTONVILLE REF,20040928,3.000,20110301,,,20100629,122736,20100702,5000.00,101.688,0.450,,,,20100629,225504,1.00
86F2314C9919F90C,S,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100629,122801,20100702,25000.00,107.875,4.005,,,,20100629,225504,1.00
B1C7D5DC80C27F3C,P,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100629,122521,20100702,1MM+,108.609,0.518,,,,20100629,225504,1.00
01305823AE1667BD,D,791400TX2,ST LOUIS CNTY MO PATTONVILLE REF,20040928,3.000,20110301,,,20100629,122700,20100702,5000.00,101.687,,,,,20100629,225504,1.00
74CC47C08C08B202,D,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100629,122421,20100702,50000.00,100.343,,,,,20100629,225504,1.00
B94A43BB97023B7E,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100629,122803,20100702,25000.00,99.893,2.330,,,,20100629,225504,1.00
D935094C75391777,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,122806,20100702,10000.00,99.500,5.160,,,,20100629,225504,1.00
3B4E67FAC34CC84A,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100629,122100,20100702,25000.00,105.150,7.026,,,,20100629,225504,1.00
B1CD04744EBFE6F2,P,473502HB1,JEFFERSON CNTY TEX CTFS OBLIG,20000201,6.250,20160801,,,20100629,122800,20100702,25000.00,100.072,5.216,,,,20100629,225504,1.00
F1039B3E8368DDFB,D,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20100629,122756,20100702,20000.00,107.500,,S,,,20100629,225504,1.00
6FA0DEBF1271086A,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100629,122110,20100702,25000.00,104.950,,,,,20100629,225504,1.00
AD0DECAD7222826D,D,473502HB1,JEFFERSON CNTY TEX CTFS OBLIG,20000201,6.250,20160801,,,20100629,122800,20100702,25000.00,100.072,,,,,20100629,225504,1.00
25AF106E930978D4,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,122811,20100702,10000.00,99.500,5.160,,,,20100629,225504,1.00
2C25BD12EF7C35D9,D,563333DZ3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.000,20151001,Y,,20100629,122600,20100715,35000.00,102.673,,,,,20100629,225504,1.00
D02861FC3A699EAB,D,622792HJ1,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,5.000,20260401,,,20100629,122742,20100702,50000.00,98.500,,,,,20100629,225504,1.00
8939B4F9822C3DCD,D,935027AF9,WARREN CNTY MISS ENVIRONMENTAL REF-AMT-INTL PAPER-SER A,20050301,4.400,20150301,,,20100629,122707,20100702,25000.00,96.400,,,,,20100629,225504,1.00
F79DC39345ABC002,P,790908BK2,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.650,20171101,,,20100629,122814,20100702,25000.00,97.500,5.061,,,,20100629,225504,1.00
B002D378C754BC68,S,29680PBJ8,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.250,20221215,,,20100629,122700,20100702,100000.00,101.212,4.000,,,,20100629,225504,1.00
789CCC4E7644C698,P,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100629,122658,20100702,25000.00,106.781,1.472,,,,20100629,225504,1.00
3A9708547937B4CD,D,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100629,120856,20100702,25000.00,106.781,,P,,,20100629,225504,1.00
0FC4B5565B58F792,S,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100629,122808,20100702,25000.00,103.033,4.277,,,,20100629,225504,1.00
8E5B3E8CC806C24E,S,359045AP6,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.250,20271201,,,20100629,122812,20100702,10000.00,79.000,6.245,,,,20100629,225504,1.00
A24410DFD54FA761,S,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100629,122810,20100702,50000.00,110.652,3.173,,,,20100629,225504,1.00
805AC776881A063F,S,649905W36,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,3.250,20160701,,,20100629,122749,20100702,50000.00,100.000,3.250,,,,20100629,225504,1.00
29FB71C39DEC8967,D,935027AF9,WARREN CNTY MISS ENVIRONMENTAL REF-AMT-INTL PAPER-SER A,20050301,4.400,20150301,,,20100629,122707,20100702,25000.00,96.525,,,,,20100629,225504,1.00
6AAA233A2333425C,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100629,122738,20100702,235000.00,111.197,1.650,,,,20100629,225504,1.00
A34D8EACE11DB629,P,355064HW9,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20200815,,,20100629,122805,20100702,25000.00,112.132,3.561,,,,20100629,225504,1.00
244BEA6CB84B7692,P,163357GV2,CHELSEA MICH SCH DIST REF,20080207,5.000,20190501,,,20100629,122808,20100702,15000.00,108.262,3.771,,,,20100629,225504,1.00
4F24B221D7EBAEB7,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100629,122731,20100702,35000.00,111.880,3.114,,,,20100629,225504,1.00
94A0273941DB849D,D,355064HW9,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20200815,,,20100629,122805,20100702,25000.00,112.232,,,,,20100629,225504,1.00
8EB3DE5ED322D689,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100629,122815,20100702,5000.00,105.400,3.919,,,,20100629,225504,1.00
B6DFC32A098B36C3,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100629,122429,20100706,180000.00,101.000,5.557,,,,20100629,225504,1.00
538AFEFD4A47FC71,D,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20100629,122756,20100702,20000.00,107.000,,S,,,20100629,225504,1.00
D9D3BB6B7916B20D,D,207758ER0,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20210701,,,20100629,122712,20100702,100000.00,108.897,,,,,20100629,225504,1.00
49BDFE0F34814C24,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,122823,20100722,25000.00,103.600,6.057,,,,20100629,225504,1.00
2F600B6BE9B6F039,S,921730CU9,VANDALIA OHIO REF,20040801,5.250,20181201,,,20100629,122813,20100702,25000.00,111.866,2.400,,,,20100629,225504,1.00
48AD395638D984E3,P,874160JJ4,TALBOT CNTY MD PUB IMPT,20080101,4.000,20231215,,,20100629,122822,20100702,15000.00,102.824,3.565,,,,20100629,225504,1.00
619C2C169CFEDC1C,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,122459,20100702,50000.00,100.000,5.249,,,,20100629,225504,1.00
74925096D4FFC291,S,958638QK7,WESTERN MICH UNIV REVS ,20050127,5.250,20241115,,,20100629,122809,20100702,10000.00,101.000,5.150,,,,20100629,225504,1.00
0069A065F5CD05CD,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100629,122700,20100720,25000.00,100.000,5.350,,,,20100629,225504,1.00
7DDB65D2B6A6EE53,D,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100629,122808,20100702,50000.00,109.452,,,,,20100629,225504,1.00
0362EF2C00D5872A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100629,122622,20100702,660000.00,94.972,,P,,,20100629,225504,1.00
00DC7D2509E47391,D,874160JJ4,TALBOT CNTY MD PUB IMPT,20080101,4.000,20231215,,,20100629,122822,20100702,15000.00,103.324,,,,,20100629,225504,1.00
FF9E3EBCA3336C03,D,045282NA4,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,4.000,20211101,,,20100629,122756,20100702,30000.00,104.639,,S,,,20100629,225504,1.00
52805D816C770C28,D,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20100629,122600,20100702,10000.00,101.578,,,,,20100629,225504,1.00
B53A6409EF47A4F1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,122828,20100722,25000.00,103.600,6.057,,,,20100629,225504,1.00
656741F1C2DB5225,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100629,122828,20100702,40000.00,99.770,5.017,,,,20100629,225504,1.00
FC2A5F66FAA39F30,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100629,122728,20100630,30000.00,108.500,1.535,,,,20100629,225504,1.00
29B70499EB307727,S,592240PL3,METROPOLITAN PK DIST TACOMA ,20081209,3.750,20121201,,,20100629,122728,20100702,5000.00,106.171,1.150,,,,20100629,225504,1.00
F2245C5A389D9805,P,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20100629,122736,20100630,10000.00,107.382,4.134,,,,20100629,225504,1.00
3ECD73958EA0B14A,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100629,122820,20100707,100000.00,49.686,5.800,,,,20100629,225504,1.00
E1843FE6AB0F4569,D,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20100629,122736,20100630,10000.00,107.382,,,,,20100629,225504,1.00
037F0DBF902F9687,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,Y,,20100629,122823,20100702,10000.00,100.052,3.618,,,,20100629,225504,1.00
A70E90E96961D38C,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100629,122750,20100630,40000.00,109.712,2.675,,,,20100629,225504,1.00
FF64BDF7F2045913,D,757402KG6,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,6.750,20160501,,,20100629,122222,20100702,200000.00,115.091,,,,,20100629,225504,1.00
27FAD5F729EAC578,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20100629,122820,20100702,30000.00,126.175,,,,,20100629,225504,1.00
F3CA7AD8CDED0F1D,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100629,122835,20100702,50000.00,100.343,2.468,,,,20100629,225504,1.00
2150EA088BBC1321,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100629,122750,20100630,40000.00,109.712,,,,,20100629,225504,1.00
FFA1749673E944FF,S,207758ER0,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20210701,,,20100629,122800,20100702,100000.00,111.272,2.936,,,,20100629,225504,1.00
06820DE73FF9216E,P,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100629,122833,20100702,10000.00,103.869,4.665,,,,20100629,225504,1.00
B84C3E77E8371708,P,886101DJ0,THURSTON CNTY WASH FIRE PROTN ,20010905,4.200,20101201,,,20100629,122828,20100702,25000.00,101.038,1.669,,,,20100629,225504,1.00
618B5F0A8A66FAF4,P,982271MF2,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20121201,,,20100629,122829,20100702,25000.00,106.145,1.402,,,,20100629,225504,1.00
085269FDC8EC0A80,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100629,122831,20100702,20000.00,111.503,5.190,,,,20100629,225504,1.00
D3816A005E46826A,P,461219RL3,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,3.000,20150201,,,20100629,122831,20100702,25000.00,103.962,2.088,,,,20100629,225504,1.00
229C593885FBA5AD,S,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20100629,122820,20100702,10000.00,103.017,2.042,,,,20100629,225504,1.00
D3D368C2C9BC3860,S,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20100629,122845,20100702,25000.00,100.000,5.087,,,,20100629,225504,1.00
7BED0E4BBDEB6614,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100629,122832,20100715,75000.00,103.967,4.100,,,,20100629,225504,1.00
8A030EDE02856FD9,S,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100629,122833,20100702,10000.00,109.954,2.366,,,,20100629,225504,1.00
BD4727F475E2BC94,P,620535D27,MOUND MINN UTIL-SER B,20090604,3.000,20160201,,,20100629,122832,20100702,25000.00,102.821,2.456,,,,20100629,225504,1.00
9C1F044712B36593,P,657764R81,NORTH BRANCH MINN REF-SWR-SER B,20090601,4.000,20190201,,,20100629,122834,20100702,25000.00,106.381,3.145,,,,20100629,225504,1.00
00891580145626BE,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100629,122844,20100702,65000.00,102.757,4.110,,,,20100629,225504,1.00
9100EDA8DA732BD7,D,886101DJ0,THURSTON CNTY WASH FIRE PROTN ,20010905,4.200,20101201,,,20100629,122828,20100702,25000.00,101.163,,,,,20100629,225504,1.00
8D7A87253C49B727,D,982271MF2,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20121201,,,20100629,122829,20100702,25000.00,106.395,,,,,20100629,225504,1.00
017A2D2343B0802E,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100629,122831,20100702,20000.00,109.503,,,,,20100629,225504,1.00
70C3DC62821A9DEA,D,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20100629,122739,20100702,25000.00,106.941,,,,,20100629,225504,1.00
D1051009473C1E5F,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100629,122833,20100702,10000.00,103.969,,,,,20100629,225504,1.00
AD5332FC267A56C5,D,461219RL3,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,3.000,20150201,,,20100629,122831,20100702,25000.00,104.462,,,,,20100629,225504,1.00
9CBC4D5B31947B89,D,620535D27,MOUND MINN UTIL-SER B,20090604,3.000,20160201,,,20100629,122832,20100702,25000.00,103.321,,,,,20100629,225504,1.00
15E497BA2190428C,D,657764R81,NORTH BRANCH MINN REF-SWR-SER B,20090601,4.000,20190201,,,20100629,122834,20100702,25000.00,106.881,,,,,20100629,225504,1.00
86483E63BF7E97F2,D,79207QBC0,ST LUCIE CNTY FLA SCH DIST ,20060620,4.050,20151001,,,20100629,122837,20100702,20000.00,105.054,,,,,20100629,225504,1.00
02112B9AC4A87477,D,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100629,122844,20100702,65000.00,100.757,,,,,20100629,225504,1.00
E80C36E563150F6B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,122850,20100702,25000.00,103.250,6.827,,,,20100629,225504,1.00
973D7D5B82D77DF5,S,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100629,122810,20100702,10000.00,101.946,5.650,,,,20100629,225504,1.00
1AF9D7BA765BF31B,S,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100629,122846,20100702,50000.00,102.900,4.204,,,,20100629,225504,1.00
39C094975AAF088E,P,311164YR2,FARMINGTON HILLS MICH REF-ICE ARENA PJ,19981203,4.400,20141001,,,20100629,122850,20100702,25000.00,99.750,4.464,,,,20100629,225504,1.00
F6F258A28E12AFAD,D,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20100629,122850,20100702,150000.00,118.387,,,,,20100629,225504,1.00
765A80543AF1108A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,122855,20100702,10000.00,100.500,4.416,,,,20100629,225504,1.00
8E8CC59E2B5FACFE,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100629,122850,20100702,30000.00,102.521,5.493,,,,20100629,225504,1.00
19DAE4A7AF7D3C59,P,9151373G6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20150815,,,20100629,122400,20100702,10000.00,113.227,2.250,,,,20100629,225504,1.00
522B2278BD9873AA,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,122841,20100702,40000.00,100.250,4.968,,,,20100629,225504,1.00
19F76E472F9774E3,S,164243NG8,CHEROKEE CNTY GA WTR & SEW ,20030626,3.400,20150801,,,20100629,122849,20100702,75000.00,104.926,1.750,,,,20100629,225504,1.00
631A413970650DF4,D,207737BX4,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20151001,,,20100629,122756,20100702,50000.00,115.554,,,,,20100629,225504,1.00
70BE54E2123A065D,D,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20100629,122430,20100702,500000.00,102.962,,,,,20100629,225504,1.00
B8B19005833AFD9F,D,096866CU0,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.625,20240701,,,20100629,122700,20100702,40000.00,94.217,,,,,20100629,225504,1.00
6C36FA95DB4EC544,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,122906,20100702,10000.00,98.028,4.541,,,,20100629,225504,1.00
A49407E22DA31943,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,122907,20100702,5000.00,104.000,4.495,,,,20100629,225504,1.00
C3F30DA2F6354A33,S,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,,,20100629,122905,20100702,25000.00,105.300,3.150,,,,20100629,225504,1.00
B4BFE23F56F8F122,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,122911,20100702,5000.00,104.000,4.495,,,,20100629,225504,1.00
4968742901F91E71,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100629,122914,20100702,10000.00,51.177,5.663,,,,20100629,225504,1.00
93E7DA30E4927125,S,563333DZ3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.000,20151001,Y,,20100629,122601,20100715,35000.00,103.906,2.202,,,,20100629,225504,1.00
94393EF7F337E0C1,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100629,122903,20100702,25000.00,101.953,4.695,,,,20100629,225504,1.00
29EE3B467C52D961,D,247886AU8,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20211001,,,20100629,122902,20100702,5000.00,101.250,,,,,20100629,225504,1.00
579A9167BE1D0A84,D,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20100629,122905,20100702,25000.00,112.293,,,,,20100629,225504,1.00
416C8FB1E9B3D772,S,247886AU8,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20211001,,,20100629,122902,20100702,5000.00,102.750,3.997,,,,20100629,225504,1.00
E3792A98EB699807,S,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20100629,122905,20100702,25000.00,113.977,3.020,,,,20100629,225504,1.00
7D3B226184CF944B,P,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20100629,122914,20100702,150000.00,118.327,1.341,,,,20100629,225504,1.00
B26364B2ED9BB3EC,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,122901,20100714,25000.00,98.500,4.602,,,,20100629,225504,1.00
D75961F0FE7B8A2E,P,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100629,122900,20100702,10000.00,90.767,3.917,,,,20100629,225504,1.00
EE7D03A33E15B340,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100629,122913,20100702,250000.00,101.500,5.196,,,,20100629,225504,1.00
12AEBF2E2DB10D24,P,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100629,122856,20100702,200000.00,105.177,3.512,,,,20100629,225504,1.00
9C7BDC89160986A4,S,470592JT4,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.125,20170615,,,20100629,122857,20100702,100000.00,107.011,3.000,,,,20100629,225504,1.00
E9D29876F6E2644B,D,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20100629,122911,20100702,25000.00,112.013,,,,,20100629,225504,1.00
2F856BDEDD61B351,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100629,122910,20100702,10000.00,100.852,4.021,,,,20100629,225504,1.00
48AD79AD9A796B66,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100629,122917,20100702,5000.00,40.139,5.351,,,,20100629,225504,1.00
281B57C237DBB15A,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,122919,20100720,15000.00,101.010,4.126,,,,20100629,225504,1.00
CDA5D8D2997D3854,S,440673XL0,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20290301,,,20100629,122919,20100702,5000.00,102.000,3.900,,,,20100629,225504,1.00
E331A88C10AC266C,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,122919,20100702,10000.00,102.847,4.029,,,,20100629,225504,1.00
B4B33C8B2CD4B08E,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20100629,122919,20100702,10000.00,101.840,4.401,,,,20100629,225504,1.00
1D93D40AEC4A123D,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100629,122504,20100707,35000.00,101.469,1.900,,,,20100629,225504,1.00
946B110A0D3E5A29,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,122856,20100702,500000.00,98.310,,S,,,20100629,225504,1.00
F443B1AB2F7817C1,D,473502HB1,JEFFERSON CNTY TEX CTFS OBLIG,20000201,6.250,20160801,,,20100629,122812,20100702,25000.00,100.072,,,,,20100629,225504,1.00
47B90AE2DF359499,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100629,122910,20100702,10000.00,98.875,,,,,20100629,225504,1.00
B99B95E3E743FE86,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100629,122913,20100702,100000.00,99.000,,,,,20100629,225504,1.00
046D9D89C5CE1452,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100629,122913,20100702,100000.00,99.000,,,,,20100629,225504,1.00
63557A7774D28959,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,122922,20100702,15000.00,98.028,4.541,,,,20100629,225504,1.00
2CEB63A149F84128,S,27686CDF1,EASTERN PULASKI IND CMNTY SCH REF-FIRST MTG,20060425,4.000,20140110,,,20100629,122855,20100702,25000.00,108.545,1.500,,,,20100629,225504,1.00
F0CBCA5E4824CFBD,S,914447CG0,UNIVERSITY MEDICINE & ,20030115,4.125,20160415,,,20100629,122901,20100702,10000.00,101.155,3.683,,,,20100629,225504,1.00
BFC994C79BFB5691,D,27686CDF1,EASTERN PULASKI IND CMNTY SCH REF-FIRST MTG,20060425,4.000,20140110,,,20100629,122853,20100702,25000.00,108.545,,,,,20100629,225504,1.00
DA0EF6C567981945,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100629,122905,20100702,100000.00,101.614,5.284,,,,20100629,225504,1.00
6F23DBD13A312AA1,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100629,122911,20100702,5000.00,80.302,6.759,,,,20100629,225504,1.00
15D60CC88589BD98,S,391577PC1,GREATER ARIZ DEV AUTH SER A,20080422,4.625,20240801,,,20100629,122919,20100702,50000.00,103.326,4.136,,,,20100629,225504,1.00
DF3BA521124700A1,S,644614YG8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.250,20390601,,,20100629,122910,20100702,35000.00,110.850,3.803,,,,20100629,225504,1.00
0603F9914374B039,S,788640AL4,ST CLAIR CNTY MICH REF,20040316,3.600,20150401,,,20100629,122907,20100630,10000.00,103.008,2.750,,,,20100629,225504,1.00
E0BCE2AF03564F9B,P,56781TBF9,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,4.000,20190815,,,20100629,122922,20100702,50000.00,104.000,3.484,,,,20100629,225504,1.00
ED940D01205E96ED,D,56781TBF9,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,4.000,20190815,,,20100629,122922,20100702,50000.00,104.500,,,,,20100629,225504,1.00
249F24BBACFB3614,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,122930,20100702,10000.00,100.500,4.416,,,,20100629,225504,1.00
97A9064EA6BC4D5B,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100629,122927,20100702,45000.00,96.248,4.838,,,,20100629,225504,1.00
8D9B2094656A3202,S,207737BX4,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20151001,,,20100629,122845,20100702,50000.00,116.677,1.667,,,,20100629,225504,1.00
16ACA32EEC989325,S,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20100629,122055,20100702,1MM+,102.875,3.354,,,,20100629,225504,1.00
F19BD3D47A0FB04C,S,592240PL3,METROPOLITAN PK DIST TACOMA ,20081209,3.750,20121201,,,20100629,122850,20100702,20000.00,106.171,1.150,,,,20100629,225504,1.00
8B5B541E271F9E0F,S,898099FK7,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.125,20140615,,,20100629,122929,20100702,10000.00,104.719,1.659,,,,20100629,225504,1.00
511BEC0C44173E54,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,122905,20100702,1000000.00,100.625,6.912,,,,20100629,225504,1.00
DDB1C766FB3D0A88,D,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100629,122757,20100702,30000.00,103.685,,P,,,20100629,225504,1.00
8A04D588AA3A47A4,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100629,122829,20100702,660000.00,95.032,,S,,,20100629,225504,1.00
79368AB783C7DCAB,S,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100629,122932,20100702,125000.00,111.039,2.900,,,,20100629,225504,1.00
E94B028BA0B0A07C,S,77355PDB6,ROCKLAND CNTY N Y VAR PURP,20060401,4.000,20170401,,,20100629,122924,20100702,25000.00,106.900,2.867,,,,20100629,225504,1.00
EEA5E6222740476C,D,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100629,122857,20100702,25000.00,108.150,,P,,,20100629,225504,1.00
BF4F36EFBCC24A90,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100629,122905,20100702,70000.00,107.035,,P,,,20100629,225504,1.00
6C8224FD706A74A7,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100629,122900,20100702,50000.00,105.900,2.900,,,,20100629,225504,1.00
6AF2AA52DFA83220,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100629,121900,20100701,100000.00,98.748,,,,,20100629,225504,1.00
93891710B3255BE5,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100629,122903,20100702,50000.00,105.900,,,,,20100629,225504,1.00
E8B5658E55EA32DF,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100629,122933,20100702,30000.00,102.000,4.754,,,,20100629,225504,1.00
824C142BF00CBEE7,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100629,122924,20100714,25000.00,100.000,4.000,,,Y,20100629,225504,1.00
4A65CE6AFF7582BB,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100629,122933,20100702,30000.00,100.000,,,,,20100629,225504,1.00
DE2FA4825141ABC1,P,771694DA1,ROCHESTER N Y SER A,20060215,4.000,20190215,,,20100629,122630,20100706,100000.00,102.250,3.614,,,,20100629,225504,1.00
41276AE53DC7682B,P,464038CU0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20310401,,,20100629,122635,20100629,85000.00,103.432,1.050,,,,20100629,225504,1.00
7146DB275D9A78B4,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,122947,20100702,50000.00,97.500,5.306,,,,20100629,225504,1.00
E0780746AEDE2AD3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,122939,20100702,100000.00,100.000,4.499,,,,20100629,225504,1.00
0C69895A53569805,S,414763CW0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20300501,,,20100629,122941,20100702,25000.00,25.311,7.050,,,,20100629,225504,1.00
F51A9D6671242688,S,91417KCL3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20250601,,,20100629,122943,20100702,10000.00,107.535,1.014,,,,20100629,225504,1.00
6A2ED7211B393912,P,678209AW7,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.750,20231001,,,20100629,122942,20100702,10000.00,95.799,6.219,,,,20100629,225504,1.00
FC602352D422F348,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,122937,20100702,35000.00,65.854,10.875,,,,20100629,225504,1.00
D5609D371AC9D9CD,S,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,,,20100629,122939,20100702,15000.00,34.903,6.137,,,,20100629,225504,1.00
B682F5C330CC8A2F,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100629,122943,20100702,15000.00,107.750,6.105,,,,20100629,225504,1.00
04C1EB08524F24E5,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100629,122900,20100702,25000.00,103.749,2.177,,,,20100629,225504,1.00
A9CEA5386B72DA04,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100629,122908,20100702,5000.00,80.102,,,,,20100629,225504,1.00
73315DA5DB51864C,D,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,,,20100629,120032,20100702,125000.00,101.696,,,,,20100629,225504,1.00
8A6D7E08B637D3C8,D,678209AW7,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.750,20231001,,,20100629,122942,20100702,10000.00,96.280,,,,,20100629,225504,1.00
A1B1965FB4C3B0E4,D,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100629,122857,20100702,25000.00,108.650,,S,,,20100629,225504,1.00
CA1549E498026A73,D,85229NDC6,ST FRANCOIS CNTY MO CENT SCH MO DIRECT DEPOSIT PROG-SER A,20100701,3.800,20240301,Y,,20100629,122823,20100701,150000.00,100.597,,,,,20100629,225504,1.00
61E965F9D4D52253,D,296177AN8,ESCAMBIA CNTY FLA UTILS AUTH ,19810915,9.500,20110901,,,20100629,122506,20100702,30000.00,104.777,,,,,20100629,225504,1.00
4B444F8C03E9B578,D,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100629,122556,20100702,200000.00,105.302,,S,,,20100629,225504,1.00
47F1DB0829CC4C94,P,248297AV5,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20100801,,,20100629,122934,20100630,20000.00,100.000,6.992,,,,20100629,225504,1.00
8A7C003E204BF87F,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100629,122948,20100728,35000.00,102.625,4.449,,,,20100629,225504,1.00
E38239AFDC10037E,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,122939,20100702,15000.00,103.419,6.713,,,,20100629,225504,1.00
B7A2E240A752C7DB,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,122744,20100702,25000.00,87.750,6.736,,,,20100629,225504,1.00
0378018608EAAB14,S,398568FP5,GRINNELL IOWA LOC OPT SALES TAX,20080501,3.750,20180601,,,20100629,122955,20100702,340000.00,105.142,2.800,,,,20100629,225504,1.00
099058C0373603C5,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,122939,20100701,15000.00,103.252,,,,,20100629,225504,1.00
3F1C787460B61868,P,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100629,122948,20100702,250000.00,103.020,4.427,,,,20100629,225504,1.00
46393849D27C1125,S,194281BG5,COLLEGE OF THE SEQUOIAS CMNTY REF,20021031,3.750,20120501,,,20100629,122952,20100702,10000.00,103.887,1.586,,,,20100629,225504,1.00
03581719E1556302,P,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100629,122953,20100702,250000.00,106.570,1.667,,,,20100629,225504,1.00
5F5F463F6E1CBA6A,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100629,122956,20100702,70000.00,106.812,4.525,,,,20100629,225504,1.00
57BB7C836B1F044C,D,914447CG0,UNIVERSITY MEDICINE & ,20030115,4.125,20160415,,,20100629,122855,20100702,10000.00,100.805,,,,,20100629,225504,1.00
282C73B28167BC5F,D,914447CG0,UNIVERSITY MEDICINE & ,20030115,4.125,20160415,,,20100629,122852,20100702,10000.00,101.055,,,,,20100629,225504,1.00
CEADFE997F3FADF5,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100629,122859,20100702,100000.00,101.429,,,,,20100629,225504,1.00
D7104B168797E725,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100629,122856,20100702,100000.00,101.489,,,,,20100629,225504,1.00
11771B9C571788CF,D,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100629,122948,20100702,250000.00,103.220,,,,,20100629,225504,1.00
5530207EB3CF1018,D,194281BG5,COLLEGE OF THE SEQUOIAS CMNTY REF,20021031,3.750,20120501,,,20100629,122952,20100702,10000.00,103.386,,,,,20100629,225504,1.00
7A7F220FB342687E,D,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100629,122953,20100702,250000.00,106.770,,,,,20100629,225504,1.00
1D3915E80829503A,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100629,122956,20100702,70000.00,107.312,,,,,20100629,225504,1.00
28C07CE9B81C169F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,122953,20100702,50000.00,102.875,6.602,,,,20100629,225504,1.00
95F5879BA5B4D9A4,P,685713AW9,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.000,20140501,,,20100629,122958,20100702,15000.00,104.918,2.452,,,,20100629,225504,1.00
8DE3DCED933FCBD1,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,122959,20100702,10000.00,99.500,5.160,,,,20100629,225504,1.00
BA31825813DAFA31,D,391577PC1,GREATER ARIZ DEV AUTH SER A,20080422,4.625,20240801,,,20100629,122910,20100702,50000.00,103.226,,,,,20100629,225504,1.00
E99EA9F72E8B03E8,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,123003,20100702,50000.00,99.250,5.178,,,,20100629,225504,1.00
17553ABA8CD1B0D1,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,123004,20100728,5000.00,103.000,4.312,,,,20100629,225504,1.00
0D8D05D4A8172F82,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,123007,20100713,5000.00,102.250,6.175,,,,20100629,225504,1.00
2C213231182DAE5E,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100629,122953,20100715,25000.00,99.875,5.008,,,,20100629,225504,1.00
B21C578B4C7DB4A2,S,92817QNG3,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20191101,,,20100629,120608,20100701,30000.00,115.555,3.070,,,,20100629,225504,1.00
4AB27670E8123E81,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,122900,20100701,15000.00,103.252,,,,,20100629,225504,1.00
F452A755ECDF78DB,D,682745V84,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.875,20290615,,,20100629,122701,20100702,80000.00,101.662,,,,,20100629,225504,1.00
72BE5304EB875B08,D,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100629,122147,20100702,230000.00,106.155,,,,,20100629,225504,1.00
9BC5E098EEED7AAC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,122948,20100630,50000.00,99.750,5.266,,,,20100629,225504,1.00
4FDB641D26C6624C,S,560143BU2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20151201,Y,,20100629,122710,20100707,30000.00,102.467,2.015,,,,20100629,225504,1.00
99FF35DBACF99987,S,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100629,123009,20100702,100000.00,98.718,3.510,,,,20100629,225504,1.00
2510FE1E2BF936F9,S,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20100629,123000,20100702,20000.00,115.574,2.949,,,,20100629,225504,1.00
3486FB22AAEDD925,D,560143BU2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20151201,Y,,20100629,122719,20100707,30000.00,101.250,,,,,20100629,225504,1.00
F786DE31C86D87C0,S,376058AB9,GILROY CALIF PROJ REV SR LIEN-BONFANTE GARDENS PK PJ,20010109,8.000,20251101,,,20100629,122959,20100702,15000.00,101.961,2.001,,,,20100629,225504,1.00
90FEC05D9333BE3C,S,494791PE0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20221201,Y,,20100629,123004,20100716,20000.00,99.999,4.000,,,,20100629,225504,1.00
D49A743F98684D6D,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100629,122504,20100707,30000.00,101.469,1.900,,,,20100629,225504,1.00
4F94C426EDA61797,S,613340C22,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20150601,,,20100629,122938,20100702,50000.00,114.780,1.840,,,,20100629,225504,1.00
1D02B7A3A619D1EB,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100629,122900,20100702,115000.00,95.000,5.728,,,,20100629,225504,1.00
DED89B46B02C0C8B,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,123012,20100702,25000.00,100.000,6.098,,,,20100629,225504,1.00
895F8F4AE73461F3,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100629,123015,20100702,25000.00,101.575,4.077,,,,20100629,225504,1.00
145CC65CEA5D935B,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100629,122623,20100702,50000.00,99.675,,,,,20100629,225504,1.00
0750DC33ECB897CD,D,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20100629,123000,20100702,20000.00,114.074,,,,,20100629,225504,1.00
E948352A5FC2A8C9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,123016,20100702,50000.00,103.000,6.847,,,,20100629,225504,1.00
EA285B0F849B8D15,D,376058AB9,GILROY CALIF PROJ REV SR LIEN-BONFANTE GARDENS PK PJ,20010109,8.000,20251101,,,20100629,122959,20100702,15000.00,101.836,,,,,20100629,225504,1.00
FF6F224CFA0E0CCD,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,122832,20100702,500000.00,97.315,,P,,,20100629,225504,1.00
5D6C80E4FC0DAE0E,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,122900,20100702,100000.00,98.696,,,,,20100629,225504,1.00
CFCA4051B147CBF7,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,122909,20100702,100000.00,98.756,,,,,20100629,225504,1.00
60770E265189BBCF,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100629,123005,20100702,50000.00,94.878,,,,,20100629,225504,1.00
A925955F7F130EDC,D,494791PE0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20221201,Y,,20100629,123004,20100716,20000.00,98.999,,,,,20100629,225504,1.00
7801824A60066A92,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100629,123000,20100702,10000.00,105.755,3.220,,,,20100629,225504,1.00
A679DA6ECDC706BC,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100629,123003,20100702,10000.00,103.541,3.944,,,,20100629,225504,1.00
41C355ECADEE2659,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,123010,20100702,300000.00,97.547,5.168,,,,20100629,225504,1.00
AACC3034C6EBE3F7,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100629,123012,20100702,50000.00,102.142,5.100,,,,20100629,225504,1.00
2EB4835552AD1EC1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100629,123003,20100702,50000.00,96.878,4.765,,,,20100629,225504,1.00
B7D43BD6547C26F9,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,122922,20100702,40000.00,100.892,,,,,20100629,225504,1.00
E2315CD9F7CDCF2D,S,274038BA5,EAST NORRITON TWP PA ,20100712,3.300,20200815,Y,,20100629,123016,20100712,20000.00,100.000,3.300,,,,20100629,225504,1.00
4F4BEA8E1CDF1446,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100629,123012,20100702,50000.00,97.567,8.249,,,,20100629,225504,1.00
964FE7AC2DE2510B,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100629,123012,20100630,50000.00,100.142,,,,,20100629,225504,1.00
8216DA15E82410D6,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100629,123009,20100702,100000.00,98.875,5.328,,,,20100629,225504,1.00
497AAEB4A326B13E,S,147071EN0,CASA GRANDE ARIZ EXCISE TAX SER A,20090820,4.500,20250401,,,20100629,123022,20100702,25000.00,103.129,4.070,,,,20100629,225504,1.00
550F9EEF8BD806B7,P,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20100629,122700,20100630,50000.00,111.331,1.150,,,,20100629,225504,1.00
D83EFABBFE7CF036,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100629,122959,20100702,100000.00,98.750,,,,,20100629,225504,1.00
017854C2AAF8C9E2,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,123028,20100702,50000.00,99.250,5.178,,,,20100629,225504,1.00
CBE9DB6227F05248,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100629,123006,20100702,10000.00,102.521,5.493,,,,20100629,225504,1.00
DA5F0A876710894D,D,763227FA8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,120000,20100803,125000.00,98.510,,,,Y,20100629,225504,1.00
04DC6BB62BABADBE,S,763227FA8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,123025,20100803,125000.00,98.510,4.120,,,Y,20100629,225504,1.00
F5D86B12684022D1,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100629,123003,20100630,5000.00,100.000,7.745,,,,20100629,225504,1.00
9F05ED3F74DDBD7B,S,645788F54,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20240901,,,20100629,122837,20100702,135000.00,111.092,3.430,,,,20100629,225504,1.00
96EFE7C3DE4B00B3,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,122758,20100702,70000.00,87.750,6.736,,,,20100629,225504,1.00
5169ECB03F255981,S,34710RAB6,FORT COLLINS COLO ELEC UTIL SER A,20100715,2.250,20121201,Y,,20100629,111500,20100715,450000.00,102.929,1.000,,,Y,20100629,225504,1.00
A3BB35C1899F66ED,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100629,123032,20100702,35000.00,87.289,2.650,,,,20100629,225504,1.00
B563A22FD0AE0716,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100629,123023,20100702,45000.00,104.555,4.067,,,,20100629,225504,1.00
D6A301DB38500F0C,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100629,122919,20100702,25000.00,105.419,,S,,,20100629,225504,1.00
D28D7C354C3CD29B,S,13078AKB2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20031021,3.900,20141001,,,20100629,123029,20100707,15000.00,104.815,2.344,,,,20100629,225504,1.00
B934A4F3AD2C6E98,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100629,123032,20100702,35000.00,86.289,,,,,20100629,225504,1.00
5A64E88E5CE1EF0D,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100629,123030,20100713,5000.00,104.585,5.439,,,,20100629,225504,1.00
FFFF448E9F6D0A2A,S,682745V84,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.875,20290615,,,20100629,122947,20100702,40000.00,103.333,5.400,,,,20100629,225504,1.00
F14F8983139BFD6A,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,122952,20100702,250000.00,100.500,4.207,,,,20100629,225504,1.00
C861748D5249D3D7,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,123006,20100629,30000.00,101.628,4.000,,,,20100629,225504,1.00
DFA9E9B6F02BFA1A,S,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20100629,123012,20100702,50000.00,109.100,5.450,,,,20100629,225504,1.00
9E52EB83712FD3A9,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,123015,20100629,30000.00,101.628,4.000,,,,20100629,225504,1.00
7883285AC6BDDD29,D,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100629,123024,20100702,45000.00,102.905,,,,,20100629,225504,1.00
0706D9B1E11534BA,D,236091WY6,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.200,20200901,,,20100629,121956,20100702,100000.00,104.587,,S,,,20100629,225504,1.00
6BC671F91A10BBB4,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100629,123032,20100702,30000.00,104.500,4.128,,,,20100629,225504,1.00
7EA617290EA27B26,S,84454RAR6,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.750,20271201,,,20100629,123016,20100702,40000.00,84.683,6.200,,,,20100629,225504,1.00
50CD4511395E0E22,D,147071EN0,CASA GRANDE ARIZ EXCISE TAX SER A,20090820,4.500,20250401,,,20100629,123015,20100702,25000.00,103.029,,,,,20100629,225504,1.00
FB183300EDDA6786,D,546398JG4,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.000,20120701,,,20100629,122938,20100702,25000.00,102.875,,,,,20100629,225504,1.00
A8B82E603AD6C4E6,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,123034,20100702,5000.00,98.028,4.541,,,,20100629,225504,1.00
1A53522AC5A54664,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100629,123036,20100702,25000.00,93.760,5.444,,,,20100629,225504,1.00
02E56DACD85C018B,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,123040,20100702,55000.00,99.250,5.178,,,,20100629,225504,1.00
756582348560101E,D,096866CU0,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.625,20240701,,,20100629,122419,20100702,40000.00,94.467,,,,,20100629,225504,1.00
3C1A6CCD513F383F,S,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20100629,122957,20100702,200000.00,113.904,2.100,,,,20100629,225504,1.00
F56AF38DE523EABF,S,096866CU0,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.625,20240701,,,20100629,122400,20100702,40000.00,94.593,4.138,,,,20100629,225504,1.00
7D1ED4A17905C4A2,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100629,123039,20100702,25000.00,91.900,5.841,,,,20100629,225504,1.00
064CA06F009886D5,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100629,122731,20100702,215000.00,117.669,2.800,,,,20100629,225504,1.00
3159E1010A176C57,S,725259LD5,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,4.400,20251201,,,20100629,123008,20100630,10000.00,100.000,4.399,,,,20100629,225504,1.00
053C38EFBFF20E36,D,546398JG4,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.000,20120701,,,20100629,122938,20100702,25000.00,103.000,,,,,20100629,225504,1.00
E23A548EC0FD4518,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100629,123034,20100702,5000.00,89.127,6.000,,,,20100629,225504,1.00
332E30940EBBFC47,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100629,123000,20100702,75000.00,105.471,2.800,,,,20100629,225504,1.00
76FBF51132E00EA5,D,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20100629,123012,20100702,50000.00,109.100,,,,,20100629,225504,1.00
BE3C513F6FBACF04,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100629,123023,20100702,50000.00,98.550,,,,,20100629,225504,1.00
FBF7ABF20FC23B72,P,791340BX9,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.000,20130815,,,20100629,123049,20100702,25000.00,104.800,2.393,,,,20100629,225504,1.00
E053E1B9E553B245,S,148370CT4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20150801,,,20100629,123048,20100702,100000.00,113.847,2.111,,,,20100629,225504,1.00
25FA30DF9FED4A34,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100629,123046,20100702,50000.00,100.000,4.999,,,,20100629,225504,1.00
1F153A58E6CE672B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,123053,20100702,50000.00,103.000,6.847,,,,20100629,225504,1.00
1EC806B06B7293DD,D,76222RGL0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20121001,,,20100629,122824,20100702,500000.00,109.099,,,,,20100629,225504,1.00
690807CF492EA1DA,P,396321CG4,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20201101,,,20100629,123057,20100702,35000.00,101.460,3.793,,,,20100629,225504,1.00
5C856BD8936D28F9,P,516840QR9,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20230801,,,20100629,123048,20100702,10000.00,104.313,4.051,,,,20100629,225504,1.00
4904EDDC56FB76FB,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100629,123022,20100714,50000.00,100.000,4.750,,,,20100629,225504,1.00
59AB23444E644D6C,S,57583REF8,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20141001,,,20100629,123051,20100702,15000.00,105.305,2.670,,,,20100629,225504,1.00
5C96CFF1E738F28D,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,122012,20100702,1MM+,100.750,,,,,20100629,225504,1.00
D104BA344384F5EF,P,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20100629,123100,20100702,50000.00,100.063,4.107,,,,20100629,225504,1.00
CF34E99D604A7E79,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,123101,20100702,15000.00,101.148,4.600,,,,20100629,225504,1.00
1E19F5B98D014EC4,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,123101,20100702,15000.00,102.000,5.825,,,,20100629,225504,1.00
37F6C47F70C12A78,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,123101,20100702,15000.00,102.250,5.232,,,,20100629,225504,1.00
B58AC7BCA0E4B52E,D,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100629,122912,20100702,100000.00,103.056,,,,,20100629,225504,1.00
166B1C09D5D586EE,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,122853,20100630,125000.00,99.750,,,,,20100629,225504,1.00
33131398AB22304F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,122714,20100702,125000.00,99.750,5.393,,,,20100629,225504,1.00
1BB7355CC984CD26,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,123058,20100702,10000.00,101.000,7.207,,,,20100629,225504,1.00
BEEDA79834DE25F7,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100629,123042,20100702,5000.00,89.127,6.000,,,,20100629,225504,1.00
85F40E33AE68AA50,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100629,123023,20100702,50000.00,98.500,,,,,20100629,225504,1.00
B52F78DD8CDE44AF,D,941774FY2,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20170615,,,20100629,123008,20100702,25000.00,101.958,,,,,20100629,225504,1.00
D1A1324E0DA23222,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100629,122355,20100702,185000.00,109.009,,P,,,20100629,225504,1.00
E53DC4BE62373DDD,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100629,123041,20100702,30000.00,89.871,,,,,20100629,225504,1.00
F34B84A028B3174B,S,84454RAR6,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.750,20271201,,,20100629,123038,20100702,30000.00,84.683,6.200,,,,20100629,225504,1.00
384B775AF3480428,S,85233AAD9,ST PETERS PARISH-JASPER CNTY BD ANTIC NTS-SER A,20100701,1.500,20110701,Y,,20100629,122908,20100701,1000000.00,100.594,0.900,,,,20100629,225504,1.00
7A0D3DB95C48771A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,123107,20100722,5000.00,103.600,6.057,,,,20100629,225504,1.00
C06A9435ED32A784,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,123037,20100702,10000.00,101.250,7.068,,,,20100629,225504,1.00
80B3D7FA2B38909A,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100629,123041,20100802,5000.00,101.750,4.704,,,,20100629,225504,1.00
B6C189DA7472715A,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100629,123039,20100707,10000.00,101.250,4.346,,,,20100629,225504,1.00
CECF39CC67DE5B78,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100629,123042,20100702,25000.00,100.081,4.980,,,,20100629,225504,1.00
A48B4BBEE51F559A,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100629,123041,20100702,30000.00,90.769,6.601,,,,20100629,225504,1.00
EC09BB581D8F6FA6,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100629,123059,20100702,10000.00,89.127,6.000,,,,20100629,225504,1.00
0F53C09AA861A4AB,P,365418AC6,GARDEN ST N J PRESERVATION TR SER A,20030325,3.100,20101101,,,20100629,123047,20100702,20000.00,100.290,2.205,,,,20100629,225504,1.00
2E5A6687032EC4B7,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100629,123053,20100802,15000.00,100.075,4.987,,,,20100629,225504,1.00
03755A8050F81C06,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100629,123047,20100702,25000.00,97.874,,,,,20100629,225504,1.00
621DFC1B4930842E,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100629,123054,20100702,5000.00,95.766,5.262,,,,20100629,225504,1.00
DC8DBE079DBC353D,S,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,Y,,20100629,123100,20100708,10000.00,105.377,2.651,,,,20100629,225504,1.00
818D6466B97E04B6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,123039,20100630,75000.00,99.750,5.266,,,,20100629,225504,1.00
6A8B724F4C65ABF9,P,470574TZ7,JAMESTOWN N Y REF-PUB IMPT-SER A,20060309,3.750,20140915,,,20100629,123059,20100702,10000.00,104.166,2.694,,,,20100629,225504,1.00
4711319F53E36416,D,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100629,122829,20100702,230000.00,106.280,,,,,20100629,225504,1.00
D5F0CDEB4522D36C,D,470574TZ7,JAMESTOWN N Y REF-PUB IMPT-SER A,20060309,3.750,20140915,,,20100629,123059,20100702,10000.00,104.954,,,,,20100629,225504,1.00
B80AB3AFC5F74E5E,D,473502HB1,JEFFERSON CNTY TEX CTFS OBLIG,20000201,6.250,20160801,,,20100629,122811,20100702,25000.00,100.172,,,,,20100629,225504,1.00
AB61B21DECCEBED4,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100629,123021,20100702,25000.00,89.500,6.543,,,,20100629,225504,1.00
656F73116D23D03B,S,282731DJ4,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20140801,,,20100629,123100,20100702,340000.00,109.747,2.000,,,,20100629,225504,1.00
040ADBA849FCBB0B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,123117,20100722,20000.00,103.600,6.057,,,,20100629,225504,1.00
1024F301A760D269,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100629,123104,20100702,10000.00,103.541,3.944,,,,20100629,225504,1.00
04808B35A67AA137,S,64966HKQ2,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,5.020,20190515,,,20100629,123058,20100702,50000.00,104.817,4.359,,,,20100629,225504,1.00
0A41B943DB341167,S,341426FH2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20190601,,,20100629,122617,20100702,25000.00,107.747,1.400,,,,20100629,225504,1.00
3A951F9E41842E2A,D,64966HKQ2,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,5.020,20190515,,,20100629,123045,20100702,50000.00,103.763,,,,,20100629,225504,1.00
943BFE0158295EEE,D,341426FH2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20190601,,,20100629,122430,20100702,25000.00,107.747,,,,,20100629,225504,1.00
71360DE7AC09DDF6,P,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20100629,123100,20100702,500000.00,106.037,4.400,,,,20100629,225504,1.00
0022A99722159C15,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,123121,20100702,10000.00,99.500,5.160,,,,20100629,225504,1.00
14096F8D96381ED3,S,795424HU7,SALISBURY TWP PA SCH DIST ,20091115,4.500,20330401,,,20100629,123124,20100702,10000.00,101.059,4.249,,,,20100629,225504,1.00
77551DE837D3B0C8,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100629,123117,20100702,30000.00,101.000,4.871,,,,20100629,225504,1.00
25F54E8AA5A184F9,P,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100629,123118,20100702,250000.00,100.210,4.967,,,,20100629,225504,1.00
186DBCE3DD28D791,S,402676PE4,GULFPORT MISS REF,20021115,5.000,20130301,,,20100629,123121,20100702,30000.00,108.931,1.563,,,,20100629,225504,1.00
029E0BF8D4677167,S,882722QS3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20260801,,,20100629,123114,20100702,535000.00,109.541,3.750,,,,20100629,225504,1.00
E65478DA36F39AB5,P,725635CP9,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20181001,,,20100629,122737,20100706,55000.00,102.375,3.392,,,,20100629,225504,1.00
E6D22FCF7BCB9E6B,D,941774FY2,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20170615,,,20100629,123004,20100702,25000.00,102.208,,,,,20100629,225504,1.00
6936B8D2C3CDED75,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100629,123124,20100702,30000.00,100.736,5.536,,,,20100629,225504,1.00
F24A3E967BF7F0A6,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100629,123122,20100702,50000.00,86.975,6.152,,,,20100629,225504,1.00
DCEDB3AA340BB453,D,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100629,123017,20100702,250000.00,106.820,,,,,20100629,225504,1.00
11E824DA347F3135,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100629,123122,20100702,300000.00,86.975,6.152,,,,20100629,225504,1.00
7631359960298D85,D,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100629,123018,20100702,250000.00,106.770,,,,,20100629,225504,1.00
DDF3FC4A98F054A3,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100629,123023,20100702,70000.00,107.312,,,,,20100629,225504,1.00
971EEC7810DF5C65,D,282731DJ4,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20140801,,,20100629,122600,20100702,100000.00,109.747,,,,,20100629,225504,1.00
42F0716D24D90462,D,862070HG7,STONY BROOK REGL SEW AUTH N J ,20040515,4.100,20141201,,,20100629,113614,20100707,225000.00,108.474,,P,,,20100629,225504,1.00
CE1664BDB33DBCBC,S,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20100629,123129,20100702,25000.00,111.873,3.299,,,,20100629,225504,1.00
EAB5A548E857D482,P,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20100629,123124,20100702,20000.00,111.263,1.495,,,,20100629,225504,1.00
E276E9427FD8DA1E,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,123126,20100712,55000.00,99.431,5.040,,,,20100629,225504,1.00
632AC9B3E7760565,P,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20100629,123126,20100702,15000.00,114.493,3.518,,,,20100629,225504,1.00
EFDF9E545F2C55BA,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100629,123125,20100702,15000.00,102.991,4.000,,,,20100629,225504,1.00
095065C6D01FE35E,D,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20100629,123124,20100702,20000.00,111.763,,,,,20100629,225504,1.00
EB624EC6E641B27D,S,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100629,123132,20100702,5000.00,82.670,3.154,,,,20100629,225504,1.00
54D7840608B22638,D,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20100629,123126,20100702,15000.00,114.993,,,,,20100629,225504,1.00
935FA65B20AA35A9,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,123134,20100722,10000.00,103.600,6.057,,,,20100629,225504,1.00
63281629BFA081C4,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,123136,20100722,10000.00,103.600,6.057,,,,20100629,225504,1.00
3F53EF0F884A4BC5,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,123126,20100708,55000.00,97.556,,,,,20100629,225504,1.00
EDD5D7B1F82FE283,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100629,122935,20100702,35000.00,111.880,,P,,,20100629,225504,1.00
7BF82EC4D05BFDAA,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100629,122949,20100702,60000.00,105.354,,P,,,20100629,225504,1.00
9F81C2FC86C38C47,D,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20100629,122918,20100702,25000.00,108.465,,P,,,20100629,225504,1.00
7BB5A64895AD38DC,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100629,122924,20100702,65000.00,110.156,,P,,,20100629,225504,1.00
18A799F42DB41CF9,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100629,122943,20100702,25000.00,108.501,,P,,,20100629,225504,1.00
AC0243BD568D26C1,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100629,123125,20100702,15000.00,101.741,,,,,20100629,225504,1.00
6E54CB906CCB4D09,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100629,123132,20100702,100000.00,100.000,5.125,,,,20100629,225504,1.00
4324C67FDC95FCE1,S,786110RW8,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20241001,,,20100629,123131,20100702,25000.00,99.263,5.073,,,,20100629,225504,1.00
56D8166ADACEB90E,D,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20100629,123129,20100702,25000.00,110.220,,,,,20100629,225504,1.00
09D221DACD0551F6,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100629,123050,20100702,50000.00,105.850,4.505,,,,20100629,225504,1.00
8CC014C70C26769E,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,123105,20100629,50000.00,101.628,4.000,,,,20100629,225504,1.00
938D70A3B3647561,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100629,123107,20100702,10000.00,106.500,5.618,,,,20100629,225504,1.00
2CC0F7441D33A17B,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100629,123123,20100702,250000.00,86.975,6.152,,,,20100629,225504,1.00
BA8DCD2264F9D7C0,D,57583REF8,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20141001,,,20100629,123051,20100702,15000.00,105.305,,,,,20100629,225504,1.00
F9C3E83CA1756B4C,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100629,123123,20100702,250000.00,86.975,6.152,,,,20100629,225504,1.00
67D913437C6F7CE3,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100629,123123,20100702,250000.00,86.975,6.152,,,,20100629,225504,1.00
1D712B25FA36062B,S,84454RAR6,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.750,20271201,,,20100629,123100,20100702,10000.00,84.683,6.200,,,,20100629,225504,1.00
6D0941022E0C0ACC,D,757402KG6,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,6.750,20160501,,,20100629,122545,20100702,200000.00,115.166,,,,,20100629,225504,1.00
14015189A03617ED,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,123141,20100702,10000.00,100.000,4.249,,,,20100629,225504,1.00
C15503399E61786D,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,123144,20100702,5000.00,102.250,6.679,,,,20100629,225504,1.00
B02BE190AE8A1AE1,S,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20100629,123145,20100702,15000.00,95.876,1.752,,,,20100629,225504,1.00
78E1B1516141E0C8,D,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100629,123139,20100702,10000.00,89.264,,,,,20100629,225504,1.00
F2F357CAC6843AE7,S,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100629,123139,20100702,10000.00,91.264,5.100,,,,20100629,225504,1.00
0CBB4A5146162260,P,915464DM0,UPPER ALLEN TWP PA CAP APPREC,19920615,0.000,20130401,,,20100629,123136,20100702,5000.00,87.080,5.100,,,,20100629,225504,1.00
01F726F5997E01A2,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100629,123100,20100702,100000.00,105.471,2.800,,,,20100629,225504,1.00
A43A70C7FA0CE1F1,S,74265LVF2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.200,20240901,,,20100629,123128,20100702,25000.00,104.188,3.657,,,,20100629,225504,1.00
3E72E115F852E7C0,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100629,123126,20100720,5000.00,100.000,4.249,,,,20100629,225504,1.00
266025F2CFDA2D08,S,382505HL2,GOODYEAR ARIZ REF,20100617,5.125,20230701,,,20100629,123127,20100702,50000.00,108.927,4.031,,,,20100629,225504,1.00
3CA1BE8B82D1656D,D,74265LVF2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.200,20240901,,,20100629,123128,20100702,25000.00,104.088,,,,,20100629,225504,1.00
F1B6FBDC9CB5917F,D,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100629,123100,20100702,75000.00,88.331,,,,,20100629,225504,1.00
76B1852BCD6964FE,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100629,122744,20100630,5000.00,99.682,,,,,20100629,225504,1.00
46B7542934519348,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100629,123000,20100702,50000.00,99.298,,,,,20100629,225504,1.00
CDCD04E26A25F0D6,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100629,123044,20100702,50000.00,99.423,,,,,20100629,225504,1.00
3AC777B97FE14B90,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,123145,20100702,25000.00,98.073,5.770,,,,20100629,225504,1.00
F9AD237C24FAE6C7,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100629,123149,20100702,20000.00,108.957,4.100,,,,20100629,225504,1.00
F23E588559F349F3,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100629,123151,20100702,45000.00,19.995,6.750,,,,20100629,225504,1.00
FE3072588EB81877,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100629,123100,20100702,30000.00,102.636,2.625,,,,20100629,225504,1.00
48488E03FA797297,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,123145,20100702,25000.00,96.198,,,,,20100629,225504,1.00
1B5D2CD45F5AEE54,S,763227DR3,RICHARDSON TEX REF & IMPT,20100615,5.000,20240215,Y,,20100629,120000,20100803,1MM+,110.616,3.670,,,Y,20100629,225504,1.00
DB0FC9220B82F0B8,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100629,123149,20100702,20000.00,106.957,,,,,20100629,225504,1.00
25A969EA102208E4,D,951708AA4,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,4.375,20120701,,,20100629,121232,20100702,25000.00,104.000,,P,,,20100629,225504,1.00
62BB8A34AF51A196,P,373538VD6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,19990401,4.550,20101201,,,20100629,123035,20100630,25000.00,99.800,5.018,,,,20100629,225504,1.00
FABD5BE291372D01,P,402175RS4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/12,19851201,4.000,20201201,,,20100629,123155,20100630,25000.00,100.500,3.941,,,,20100629,225504,1.00
BAB674535BE2B676,S,790908BK2,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.650,20171101,,,20100629,123200,20100702,25000.00,100.000,4.613,,,,20100629,225504,1.00
9BA51D5491E54D34,S,5425184L6,LONG BEACH N Y PUB IMPT,20100624,4.000,20240115,,,20100629,123137,20100702,50000.00,102.778,3.619,,,,20100629,225504,1.00
92A86C85DF6E5AE1,S,34710RAH3,FORT COLLINS COLO ELEC UTIL TAXABLE-SER B-QUALIFIED ENERGY,20100715,4.920,20201201,Y,,20100629,113000,20100715,330000.00,100.000,4.920,,,Y,20100629,225504,1.00
CAA6D60ED69B3210,D,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20100629,123138,20100702,25000.00,109.945,,,,,20100629,225504,1.00
0789B8D82E043604,D,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,Y,,20100629,123057,20100708,10000.00,102.877,,,,,20100629,225504,1.00
30224FE60913FED1,D,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,Y,,20100629,123056,20100708,10000.00,103.127,,,,,20100629,225504,1.00
85B244BD681E7921,D,921730CU9,VANDALIA OHIO REF,20040801,5.250,20181201,,,20100629,122807,20100702,25000.00,111.866,,,,,20100629,225504,1.00
41DC85C37E43A8F0,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100629,123200,20100702,100000.00,37.640,5.427,,,,20100629,225504,1.00
DB1967FB0BB52AB0,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,123207,20100702,55000.00,102.250,6.679,,,,20100629,225504,1.00
1D552A8504CF0D99,S,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100629,123203,20100803,150000.00,98.846,4.190,,,Y,20100629,225504,1.00
9F1E35ACA1D60691,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100629,123128,20100714,50000.00,100.000,4.750,,,,20100629,225504,1.00
2C399338C37799DE,D,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100629,120000,20100803,150000.00,98.846,,,,Y,20100629,225504,1.00
B987B3988B8AC576,P,79207QBC0,ST LUCIE CNTY FLA SCH DIST ,20060620,4.050,20151001,,,20100629,123152,20100702,20000.00,104.554,3.102,,,,20100629,225504,1.00
C6B1025B2443462D,S,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,,,20100629,121100,20100702,100000.00,102.199,1.250,,,,20100629,225504,1.00
BC2D72B411B6C964,D,79207QBC0,ST LUCIE CNTY FLA SCH DIST ,20060620,4.050,20151001,,,20100629,123152,20100702,20000.00,104.554,,,,,20100629,225504,1.00
4AF0B9CBDC223AAB,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,123212,20100702,20000.00,99.500,5.160,,,,20100629,225504,1.00
0A4DDC5E60857DE3,S,882720UJ2,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20121001,,,20100629,123144,20100702,15000.00,110.427,0.808,,,,20100629,225504,1.00
CB2FB0A7295B99D8,D,544646EW8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20130701,,,20100629,122200,20100630,250000.00,106.761,,,,,20100629,225504,1.00
A5F679ECAA668430,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,,,20100629,123150,20100702,10000.00,102.002,4.750,,,,20100629,225504,1.00
B48CC5E905E62A98,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100629,075219,20100702,25000.00,107.823,4.079,,,,20100629,225504,1.00
04442357C5EA79D7,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100629,123207,20100702,15000.00,101.757,4.295,,,,20100629,225504,1.00
E053A42E28449124,D,882720UJ2,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20121001,,,20100629,123144,20100702,15000.00,110.327,,,,,20100629,225504,1.00
147EEDC07FC1DD6D,S,74265LJX7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.750,20161101,,,20100629,123118,20100629,370000.00,102.820,0.366,,,,20100629,225504,1.00
DB50316A4B62D5FB,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,123208,20100702,20000.00,100.000,4.250,,,,20100629,225504,1.00
4BD993DCFB6F0162,S,546398TH1,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20210801,,,20100629,123207,20100702,15000.00,108.029,3.700,,,,20100629,225504,1.00
245E8F50356D230E,D,382505HL2,GOODYEAR ARIZ REF,20100617,5.125,20230701,,,20100629,123119,20100702,50000.00,108.827,,,,,20100629,225504,1.00
4C93C457DF325BFE,D,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100629,123207,20100702,15000.00,100.756,,,,,20100629,225504,1.00
4A9CC91310ABD11D,D,74265LVF2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.200,20240901,,,20100629,123127,20100702,25000.00,103.838,,,,,20100629,225504,1.00
5506AF477B7C3A2F,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100629,123127,20100702,25000.00,98.225,,,,,20100629,225504,1.00
16B64B7301DBCEC2,D,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100629,121245,20100702,110000.00,110.517,,,,,20100629,225504,1.00
54135310626EBB48,D,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,114505,20100702,340000.00,97.676,,P,,,20100629,225504,1.00
7BB55D7707DAD01D,P,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100629,123218,20100701,10000.00,56.073,4.515,,,,20100629,225504,1.00
A76D6DCA010404D5,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100629,123211,20100702,10000.00,103.250,4.005,,,,20100629,225504,1.00
7C1552E3C2111FF5,D,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100629,121535,20100702,1MM+,105.373,,,,,20100629,225504,1.00
4CFB57702C9933A0,P,4813043D3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20160201,,,20100629,123203,20100702,5000.00,111.208,2.815,,,,20100629,225504,1.00
5C7AA4CA242C8F9D,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100629,123212,20100702,25000.00,96.265,4.750,,,,20100629,225504,1.00
0CAF3B2E5406F4BB,S,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100629,123213,20100728,25000.00,100.646,4.692,,,,20100629,225504,1.00
5879171F5B20BDA7,S,167501W50,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,5.500,20151201,,,20100629,123215,20100702,25000.00,116.840,1.539,,,,20100629,225504,1.00
A310324A26A13A54,S,167592P40,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20170101,,,20100629,123219,20100702,20000.00,108.578,3.750,,,,20100629,225504,1.00
84C8C02B192AA2BD,S,4813045J8,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,4.750,20250201,,,20100629,123220,20100702,20000.00,106.000,3.713,,,,20100629,225504,1.00
58201B2512DDF94C,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100629,123218,20100702,25000.00,100.000,5.000,,,,20100629,225504,1.00
AF44A51C04DC1A52,P,217296DR0,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.375,20190501,,,20100629,123200,20100702,25000.00,102.000,3.624,,,,20100629,225504,1.00
A423DC170769CF43,D,167592P40,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20170101,,,20100629,123219,20100702,20000.00,107.078,,,,,20100629,225504,1.00
A9E26D5C44864721,S,075396EF4,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20200201,,,20100629,123228,20100702,5000.00,68.424,4.000,,,,20100629,225504,1.00
E92FFC10177CA4BC,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100629,114500,20100630,1MM+,107.062,,,,,20100629,225504,1.00
0962E91934E3A009,S,007266GL7,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20140501,,,20100629,123221,20100702,50000.00,111.054,1.988,,,,20100629,225504,1.00
6A0DBA5BEDA8BD3C,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20100629,123222,20100702,25000.00,101.037,4.000,,,,20100629,225504,1.00
70C253BD0B112725,S,72177MGM3,PIMA CNTY ARIZ INDL DEV AUTH FAC CHOICE ED & DEV CORP PROJ,20060601,6.250,20260601,,,20100629,123100,20100630,100000.00,86.000,7.800,,,,20100629,225504,1.00
40810826A85E3B4C,S,167592P40,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20170101,,,20100629,123221,20100702,20000.00,108.578,3.750,,,,20100629,225504,1.00
2F272C982D739BB4,D,167592P40,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20170101,,,20100629,123221,20100702,20000.00,107.078,,,,,20100629,225504,1.00
820E2C56C59962DA,S,899674CU7,TULSA OKLA PUB FACS AUTH LEASE TAXABLE-SER B,20071120,6.600,20291115,,,20100629,122028,20100702,100000.00,106.580,3.672,,,,20100629,225504,1.00
75D4C3D46C75862F,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100629,122617,20100630,80000.00,100.000,2.300,,,,20100629,225504,1.00
3DEF55A0E4D575C0,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100629,122302,20100630,80000.00,100.000,2.300,,,,20100629,225504,1.00
9B6ED8DFAA38F15D,S,344619NR8,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20230901,,,20100629,123215,20100702,15000.00,100.320,4.945,,,,20100629,225504,1.00
D22459CF676618FE,S,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,,,20100629,121000,20100702,25000.00,102.199,1.250,,,,20100629,225504,1.00
746CDDCEB8B81E2D,S,53333NBB1,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20160601,,,20100629,123229,20100702,20000.00,116.804,1.975,,,,20100629,225504,1.00
D25763EBB7AD47E2,D,3571544D2,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20170801,,,20100629,114903,20100702,100000.00,104.707,,,,,20100629,225504,1.00
3B3247AAB7EA2A02,S,85233AAD9,ST PETERS PARISH-JASPER CNTY BD ANTIC NTS-SER A,20100701,1.500,20110701,Y,,20100629,123102,20100701,750000.00,100.594,0.900,,,,20100629,225504,1.00
A1A017918D775AFD,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,123233,20100702,10000.00,102.500,6.587,,,,20100629,225504,1.00
C664988A0A58C8DB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,123233,20100702,10000.00,103.250,6.827,,,,20100629,225504,1.00
F53966B3E23DE205,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,123233,20100702,10000.00,102.250,6.679,,,,20100629,225504,1.00
C0AF7A104802AE86,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,123234,20100702,10000.00,103.250,6.827,,,,20100629,225504,1.00
DBA24959857C7A49,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,123235,20100702,10000.00,99.500,5.160,,,,20100629,225504,1.00
69E66233412A5D2B,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,123237,20100702,30000.00,102.250,6.679,,,,20100629,225504,1.00
90E74D0240EA9281,D,53333NBB1,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20160601,,,20100629,123229,20100702,20000.00,115.554,,,,,20100629,225504,1.00
90E4EE926C9A21CF,D,342815ET0,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.750,20151101,,,20100629,123156,20100702,50000.00,102.163,,S,,,20100629,225504,1.00
0A02314F7CFCECC6,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100629,123228,20100702,5000.00,104.777,3.372,,,,20100629,225504,1.00
A2B8AD30CA7D8724,S,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100629,123209,20100630,105000.00,101.712,0.710,,,,20100629,225504,1.00
1B000BA51612E391,D,74265LVF2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.200,20240901,,,20100629,123112,20100702,25000.00,104.088,,,,,20100629,225504,1.00
B3F797EB7427E820,D,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100629,123228,20100702,5000.00,103.277,,,,,20100629,225504,1.00
FA471C5898814F39,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,,,20100629,122621,20100702,40000.00,101.256,,,,,20100629,225504,1.00
8D873C7D211E374B,D,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20100629,123110,20100702,25000.00,108.965,,S,,,20100629,225504,1.00
F3BD44FE5F8B51DC,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,123242,20100715,5000.00,100.539,4.177,,,,20100629,225504,1.00
FC57CA240402378E,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,123243,20100702,10000.00,102.250,6.679,,,,20100629,225504,1.00
8DA52E231D6E07DD,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100629,123225,20100702,15000.00,109.354,5.100,,,,20100629,225504,1.00
E5644A064D02FACD,S,753075KH2,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20181001,,,20100629,123233,20100702,25000.00,105.654,3.000,,,,20100629,225504,1.00
86D650831D439E7D,S,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100629,122700,20100702,75000.00,88.546,5.263,,,,20100629,225504,1.00
2C8E71AB6A7E0C45,D,446187CX2,HUNTINGTON BEACH CALIF CITY ENERGY EFFICIENCY-SER A,20100706,3.000,20140701,Y,,20100629,120251,20100706,220000.00,102.458,,,,,20100629,225504,1.00
FCD0E12C6973F322,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,123204,20100702,50000.00,102.625,6.636,,,,20100629,225504,1.00
D9F0DB32ACD5C37E,D,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100629,122753,20100702,75000.00,88.456,,,,,20100629,225504,1.00
A3109F259B98EAD2,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100629,123227,20100702,15000.00,109.353,,,,,20100629,225504,1.00
B6620BC7DB7B49D4,D,786110RW8,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20241001,,,20100629,123129,20100702,25000.00,98.638,,,,,20100629,225504,1.00
523E22427A36273D,D,786110RW8,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20241001,,,20100629,123127,20100702,25000.00,98.888,,,,,20100629,225504,1.00
252FC496FFBB2CB4,D,882720UJ2,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20121001,,,20100629,123143,20100702,15000.00,110.077,,,,,20100629,225504,1.00
2BFCFCD2E3F3CEAA,D,882720UJ2,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20121001,,,20100629,123131,20100702,15000.00,110.327,,,,,20100629,225504,1.00
F9CEEBC06D1227DB,P,492224DC1,KERMIT TEX INDPT SCH DIST ,20070215,4.000,20190215,,,20100629,123248,20100702,30000.00,103.210,3.452,,,,20100629,225504,1.00
F8F598B51DB8CC76,S,914031HS1,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.500,20121001,,,20100629,123242,20100702,10000.00,105.500,1.018,,,,20100629,225504,1.00
12ED9108FD7C08B6,P,225003BW1,CRAWFORD CNTY PA CAP APPREC-REF,19911010,0.000,20130601,,,20100629,123236,20100702,10000.00,87.243,4.739,,,,20100629,225504,1.00
8F293399E2A716F9,D,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20100629,122100,20100630,175000.00,116.363,,,,,20100629,225504,1.00
4FECA6EA3B433960,S,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100629,123242,20100702,100000.00,108.669,3.899,,,,20100629,225504,1.00
11618CD17B38B3BC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,123016,20100702,30000.00,102.892,6.600,,,,20100629,225504,1.00
6DE4D318A483CF6B,S,792429AR3,ST MARY PARISH LA SEW SALES ,20040701,5.000,20200701,,,20100629,123241,20100702,75000.00,104.137,4.100,,,,20100629,225504,1.00
0712488E620DABAB,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100629,122908,20100702,800000.00,96.652,,,,,20100629,225504,1.00
767F29D2F34E887D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,123251,20100722,10000.00,103.600,6.057,,,,20100629,225504,1.00
6B8A4D42F57A424A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,123251,20100713,10000.00,102.250,6.175,,,,20100629,225504,1.00
C907DAEEA4BDAA59,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,123253,20100702,5000.00,99.500,5.160,,,,20100629,225504,1.00
F2C271FA68F7047B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,123254,20100702,5000.00,103.250,6.827,,,,20100629,225504,1.00
8623447076C92F43,P,72177MGM3,PIMA CNTY ARIZ INDL DEV AUTH FAC CHOICE ED & DEV CORP PROJ,20060601,6.250,20260601,,,20100629,123100,20100630,100000.00,85.000,7.924,,,,20100629,225504,1.00
F30D3C166F7C0C84,S,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100629,123251,20100702,35000.00,111.311,3.000,,,,20100629,225504,1.00
1D8568416EFF46B1,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100629,123254,20100702,100000.00,104.000,5.016,,,,20100629,225504,1.00
03A5CA26392C9863,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100629,123301,20100702,10000.00,107.680,5.052,,,,20100629,225504,1.00
356007F659C4170C,D,76222RGL0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20121001,,,20100629,123010,20100702,500000.00,109.149,,,,,20100629,225504,1.00
B19742DDD818301E,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,123301,20100702,15000.00,99.500,5.160,,,,20100629,225504,1.00
CBBDF4E8E895CB07,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100629,123022,20100702,70000.00,107.437,,,,,20100629,225504,1.00
5BD837DB68E30630,D,656178CM0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20150901,,,20100629,122752,20100702,100000.00,103.586,,,,,20100629,225504,1.00
3CD099E2EBDEECF5,S,34710RAK6,FORT COLLINS COLO ELEC UTIL TAXABLE-SER B-QUALIFIED ENERGY,20100715,4.520,20181201,Y,,20100629,113000,20100715,40000.00,100.000,4.520,,,Y,20100629,225504,1.00
5E76283CF0252B98,S,55646PAJ7,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20190301,,,20100629,123258,20100702,15000.00,104.550,3.389,,,,20100629,225504,1.00
FE8911D64C2BB0A4,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,123258,20100702,40000.00,99.996,4.250,,,,20100629,225504,1.00
44D153BE9DE70A59,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100629,123300,20100702,40000.00,92.500,5.412,,,,20100629,225504,1.00
C62D2E04184C8C43,S,89674RCP1,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20170701,Y,,20100629,123304,20100702,20000.00,99.686,3.050,,,,20100629,225504,1.00
087E654EDAA9FF25,S,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20100629,121934,20100702,25000.00,101.604,4.850,,,,20100629,225504,1.00
196AFECC98C72138,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100629,123157,20100629,1MM+,100.000,0.000,,,,20100629,225504,1.00
B4D7E1471D3CCA2E,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100629,123239,20100629,1MM+,100.000,0.000,,,,20100629,225504,1.00
B172277E2E599F0F,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100629,123303,20100702,25000.00,101.000,4.553,,,,20100629,225504,1.00
D092A4148D742816,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100629,123110,20100702,25000.00,98.475,,,,,20100629,225504,1.00
40525956116329F8,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100629,123100,20100702,15000.00,97.610,6.431,,,,20100629,225504,1.00
F0B2DCE79E6F5FF0,S,563333EM1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.450,20271001,Y,,20100629,123312,20100715,10000.00,101.375,4.282,,,,20100629,225504,1.00
C7F2AEB3D9817910,S,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100629,123000,20100702,10000.00,112.255,2.053,,,,20100629,225504,1.00
E97249EB6E46596D,P,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20100629,123252,20100702,25000.00,101.735,5.233,,,,20100629,225504,1.00
8896C52C1C143102,D,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100629,123057,20100702,10000.00,111.380,,,,,20100629,225504,1.00
082591F83EC165C0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,123240,20100702,10000.00,102.892,6.600,,,,20100629,225504,1.00
CEFA47FF73C5EF23,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100629,123307,20100702,20000.00,100.875,4.857,,,,20100629,225504,1.00
B6E4301DF6B5F248,D,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20100629,123252,20100702,25000.00,101.785,,,,,20100629,225504,1.00
78E5AF58D038D74E,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100629,123313,20100702,15000.00,100.000,4.500,,,,20100629,225504,1.00
2BCDE8BBD5AA7243,S,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,,,20100629,123109,20100702,100000.00,102.000,2.966,,,,20100629,225504,1.00
BF3DDAF962EF15B9,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20100629,123200,20100630,50000.00,100.000,,,,,20100629,225504,1.00
D71E801260CF3CB2,D,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100629,123100,20100702,10000.00,90.366,,,,,20100629,225504,1.00
7BDB3F35B51168B9,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100629,123307,20100702,20000.00,99.500,,,,,20100629,225504,1.00
6A8787168449620F,D,932219JN9,WALLA WALLA WASH REF-LTD TAX,20100622,4.000,20291201,,,20100629,123259,20100702,40000.00,99.329,,,,,20100629,225504,1.00
350AE0F52826DCD2,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100629,123210,20100728,25000.00,99.021,,,,,20100629,225504,1.00
F9BC833048013438,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100629,123209,20100728,25000.00,99.271,,,,,20100629,225504,1.00
868BD35A97CB7BAB,P,217489PY3,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20220815,,,20100629,123300,20100702,15000.00,61.845,4.005,,,,20100629,225504,1.00
DD94F5CA7CD895DA,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100629,123311,20100702,5000.00,95.150,5.430,,,,20100629,225504,1.00
D6C9468EECD3A1E5,S,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100629,123313,20100728,25000.00,100.646,4.692,,,,20100629,225504,1.00
B438AC13CBF6CCEA,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100629,123319,20100702,650000.00,109.250,3.829,,,,20100629,225504,1.00
41D67416C6891179,S,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20100629,123318,20100702,50000.00,50.126,5.350,,,,20100629,225504,1.00
24E0E8212D8BC469,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,123317,20100702,10000.00,100.000,4.999,,,,20100629,225504,1.00
3FB4F2FF0F4F59F5,S,932219JN9,WALLA WALLA WASH REF-LTD TAX,20100622,4.000,20291201,,,20100629,123259,20100702,40000.00,100.529,3.935,,,,20100629,225504,1.00
33FE35E912FCFCDC,S,763227EW1,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20240215,Y,,20100629,123146,20100803,50000.00,101.266,3.840,,,,20100629,225504,1.00
2CF4126E2B8D72BA,S,759911LZ1,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20150601,,,20100629,123319,20100702,15000.00,116.148,2.488,,,,20100629,225504,1.00
7A4419A02F3574B6,D,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20100629,123318,20100702,50000.00,49.251,,,,,20100629,225504,1.00
14C22756EAD74B19,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,123317,20100702,10000.00,98.125,,,,,20100629,225504,1.00
4A324694587A2B35,D,932219JN9,WALLA WALLA WASH REF-LTD TAX,20100622,4.000,20291201,,,20100629,123259,20100702,40000.00,99.329,,,,,20100629,225504,1.00
C8439C4E0552F4D4,D,759911LZ1,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20150601,,,20100629,123321,20100702,15000.00,116.148,,,,,20100629,225504,1.00
017DF2C8E18BA8D1,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,123323,20100702,30000.00,103.000,4.809,,,,20100629,225504,1.00
275B6C3AE88EE15A,S,947096AL7,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.800,20211201,Y,,20100629,123300,20100630,50000.00,100.000,3.800,,,,20100629,225504,1.00
8F8B21645B61094A,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100629,123026,20100630,260000.00,57.039,2.698,,,,20100629,225504,1.00
EFB163D892557598,D,52908ESD6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.300,20280601,,,20100629,122400,20100702,1000000.00,98.233,,,,,20100629,225504,1.00
54E7B29404539ED9,S,542433KW6,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,3.000,20150801,,,20100629,123037,20100702,50000.00,104.807,2.000,,,,20100629,225504,1.00
B1B24565E0F14D0F,D,52908ESD6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.300,20280601,,,20100629,123039,20100702,1000000.00,98.293,,,,,20100629,225504,1.00
4A76F5DD82DF8395,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,123333,20100722,5000.00,103.600,6.057,,,,20100629,225504,1.00
77E43CE2EE5A3F3C,P,464245HU6,ISANTI MINN SER A,20060701,4.100,20170101,,,20100629,123000,20100702,285000.00,106.750,2.768,,,,20100629,225504,1.00
5F18D6587CCBCD43,P,542824MA2,LONG PRAIRIE MINN IMPT-SER A,20060718,4.250,20180201,,,20100629,123100,20100702,230000.00,107.200,2.150,,,,20100629,225504,1.00
FCFD842EB083DE4A,S,882722CV1,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20260801,,,20100629,123105,20100702,250000.00,109.370,3.650,,,,20100629,225504,1.00
53D9ED7D00AD2683,S,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,,,20100629,123338,20100702,40000.00,101.756,3.000,,,,20100629,225504,1.00
48C412D53E29D927,D,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100629,123300,20100702,30000.00,99.000,,,,,20100629,225504,1.00
2F07056E794B1ED5,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,122939,20100702,500000.00,97.375,,S,,,20100629,225504,1.00
129FBA4745A886DE,D,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20100629,122932,20100702,25000.00,106.816,,,,,20100629,225504,1.00
159034F005F73E4E,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,123338,20100702,10000.00,102.250,6.432,,,,20100629,225504,1.00
D20BF17EE8D3E851,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,123338,20100713,10000.00,102.250,6.175,,,,20100629,225504,1.00
24A1D5E58D24A806,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,123339,20100702,25000.00,102.000,5.825,,,,20100629,225504,1.00
D20167F844E860BA,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,123340,20100702,25000.00,103.500,6.119,,,,20100629,225504,1.00
5D737625A402DE9D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,123342,20100702,15000.00,104.000,4.495,,,,20100629,225504,1.00
98688A4DF6906BC3,S,53273RAN9,LIMON COLO SCH DIST PUB BLDG REF,20041201,4.100,20201201,,,20100629,122206,20100707,10000.00,99.996,4.100,,,,20100629,225504,1.00
5595FECC104FDC26,P,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20100629,123328,20100702,20000.00,92.825,3.763,,,,20100629,225504,1.00
6ED52F96A6499EBB,P,64577HPC9,NEW JERSEY ECONOMIC DEV AUTH TRUSTEES LAWRENCEVILLE SCH PJ,20041117,3.125,20110701,,,20100629,123334,20100702,50000.00,101.907,1.196,,,,20100629,225504,1.00
281A9C66C972D7CE,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,123221,20100702,10000.00,100.000,5.000,,,,20100629,225504,1.00
8A3C2629FF018564,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100629,123226,20100702,5000.00,99.702,5.520,,,,20100629,225504,1.00
3C1B40BAB2C21F0D,S,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20100629,123318,20100630,50000.00,102.999,3.057,,,,20100629,225504,1.00
CCD6CBF3755F46DF,S,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100629,123339,20100803,150000.00,98.220,4.260,,,Y,20100629,225504,1.00
5EF893E891A95F2C,S,542374BK8,LONEDELL R-XIV SCH DIST MO TAXABLE-B-QUALIFIED SCH,20100720,5.350,20250301,Y,,20100629,123244,20100720,537939.00,100.000,5.349,,,,20100629,225504,1.00
CDCD916D7CECEA96,D,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20100629,123207,20100702,10000.00,85.000,,P,,,20100629,225504,1.00
1B365EDF7DEE2C87,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100629,123001,20100630,50000.00,100.050,3.490,,,,20100629,225504,1.00
9AC0707D24F4D2C8,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100629,123200,20100702,25000.00,102.050,2.650,,,,20100629,225504,1.00
7BA35B3690CE4F5D,S,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20100629,123342,20100702,35000.00,105.690,0.990,,,,20100629,225504,1.00
CB19C8A9359188DD,D,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100629,120000,20100803,150000.00,98.220,,,,Y,20100629,225504,1.00
A6B8C0598B0B2C86,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100629,123244,20100702,25000.00,97.812,,,,,20100629,225504,1.00
EBF321BD3AF5F5A9,D,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100629,123242,20100702,25000.00,98.062,,,,,20100629,225504,1.00
F0B1AC03DA1C2A95,D,763227EQ4,RICHARDSON TEX CTFS OBLIG,20100615,3.000,20180215,Y,,20100629,120000,20100803,200000.00,101.621,,,,Y,20100629,225504,1.00
A93561D15B5FFF64,D,763227ES0,RICHARDSON TEX CTFS OBLIG,20100615,3.500,20200215,Y,,20100629,120000,20100803,200000.00,102.613,,,,Y,20100629,225504,1.00
39677CD3B957672A,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100629,122832,20100702,5000.00,117.418,4.095,,,,20100629,225504,1.00
28C9772F43528C1D,P,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100629,123338,20100702,125000.00,99.054,4.700,,,,20100629,225504,1.00
B37FF33AA76EA650,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100629,122849,20100702,5000.00,117.418,,S,,,20100629,225504,1.00
F73B242047E1CDC8,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,123341,20100702,50000.00,100.000,4.999,,,,20100629,225504,1.00
11791438AF3A9E46,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100629,123342,20100702,15000.00,102.991,4.000,,,,20100629,225504,1.00
104FFEB0B2804C37,P,804875DU3,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,2.000,20120801,,,20100629,123346,20100702,50000.00,101.814,1.115,,,,20100629,225504,1.00
44EC2BD491770E60,P,341426BG8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.000,20120601,,,20100629,123350,20100702,25000.00,104.289,1.712,,,,20100629,225504,1.00
A35D8D5351F143CE,P,521102HM8,LE CENTER MINN IMPT-SER A,20060801,4.375,20180201,,,20100629,123100,20100702,120000.00,108.750,2.349,,,,20100629,225504,1.00
98202FA66838F6BB,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100629,123257,20100629,1MM+,100.000,0.000,,,,20100629,225504,1.00
6F70DA375B9B9ABF,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,123341,20100702,50000.00,98.125,,,,,20100629,225504,1.00
5FBAB188D60FB6F3,P,544587KW7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20160101,,,20100629,123100,20100702,50000.00,101.280,3.740,,,,20100629,225504,1.00
F4BE6D197A220226,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100629,123342,20100702,15000.00,101.741,,,,,20100629,225504,1.00
FE023BA8D7848090,D,804875DU3,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,2.000,20120801,,,20100629,123346,20100702,50000.00,102.064,,,,,20100629,225504,1.00
2E7B7CFF2B9277D3,D,207758ER0,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20210701,,,20100629,123239,20100702,100000.00,108.837,,,,,20100629,225504,1.00
FF8E58CF90FFE5EA,D,341426BG8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.000,20120601,,,20100629,123350,20100702,25000.00,104.539,,,,,20100629,225504,1.00
6EDC7C5F0674C2B4,P,592596QC7,METROPOLITAN TRANSN AUTH N Y SER D,19970915,5.000,20110701,,,20100629,123349,20100630,25000.00,99.900,5.103,,,,20100629,225504,1.00
E4401AE05AAF4B7F,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100629,123300,20100702,5000.00,105.741,2.449,,,,20100629,225504,1.00
0F63BFEC14EBCC31,S,529420CG4,LEXINGTON MO REORG SCH DIST TAXABLE-B-BUILD AMER BDS,20100709,1.500,20110301,Y,,20100629,123000,20100709,525000.00,100.000,1.500,,,Y,20100629,225504,1.00
4F65E8C397D253C6,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100629,123347,20100702,25000.00,101.750,4.285,,,,20100629,225504,1.00
46A000F5BAA5D179,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100629,123352,20100702,30000.00,106.323,0.698,,,,20100629,225504,1.00
2ED511F6F065DEB3,S,1128534Y9,BROOKFIELD WIS CORP PURP,20100601,3.375,20251201,,,20100629,123349,20100702,50000.00,100.142,3.358,,,,20100629,225504,1.00
8730FA905F3D3852,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100629,123356,20100702,80000.00,104.000,4.019,,,,20100629,225504,1.00
8ECCDA3BEB1B70F5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,123356,20100702,15000.00,99.833,4.516,,,,20100629,225504,1.00
BE24E66C9E5FE231,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100629,123351,20100702,50000.00,111.244,3.519,,,,20100629,225504,1.00
AA0F81734D8EC22F,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100629,123351,20100702,50000.00,100.005,4.999,,,,20100629,225504,1.00
69CB66893E01BF46,D,1128534Y9,BROOKFIELD WIS CORP PURP,20100601,3.375,20251201,,,20100629,123300,20100702,50000.00,97.934,,,,,20100629,225504,1.00
AB23BC9B42B57CBF,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100629,123256,20100702,100000.00,102.501,,,,,20100629,225504,1.00
09BE2E068CFBF5E1,S,715875TD2,PETALUMA CALIF CITY JT UN HIGH ELECTION 1992-SER G,20100617,4.250,20220801,,,20100629,123301,20100702,770000.00,102.373,4.000,,,,20100629,225504,1.00
B411C61FB957A71C,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100629,123401,20100702,50000.00,98.491,3.650,,,,20100629,225504,1.00
799D9A7D361B57C7,P,248037BQ5,DEMAREST N J SCH DIST ,20020115,4.750,20160215,,,20100629,123404,20100702,20000.00,102.112,1.313,,,,20100629,225504,1.00
A36DBCCB3E2B3E8B,S,34710RAB6,FORT COLLINS COLO ELEC UTIL SER A,20100715,2.250,20121201,Y,,20100629,111500,20100715,50000.00,102.929,1.000,,,Y,20100629,225504,1.00
B694C33C5F89F188,D,248037BQ5,DEMAREST N J SCH DIST ,20020115,4.750,20160215,,,20100629,123404,20100702,20000.00,102.362,,,,,20100629,225504,1.00
52712AB0501C7704,D,240407FN1,DEKALB & LA SALLE CNTYS ILL REF-SER A,20100720,3.850,20210201,Y,,20100629,123241,20100720,545000.00,100.473,,,,,20100629,225504,1.00
2A8A275E5FFF2204,S,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20100629,123411,20100702,5000.00,103.210,3.416,,,,20100629,225504,1.00
506F93144AB891E8,S,914727BU5,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20321101,,,20100629,123353,20100702,25000.00,101.835,4.700,,,,20100629,225504,1.00
2C2F9EB6A016C8F1,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100629,123346,20100702,10000.00,116.533,2.391,,,,20100629,225504,1.00
BC48E944DC066E72,S,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100629,123353,20100702,25000.00,109.117,2.070,,,,20100629,225504,1.00
4186C6775C402467,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100629,123323,20100702,150000.00,100.000,4.998,,,,20100629,225504,1.00
EB5F39FF32599533,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100629,123328,20100702,10000.00,116.533,,,,,20100629,225504,1.00
C2A7AA0C870326E7,P,342815ET0,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.750,20151101,,,20100629,123356,20100702,50000.00,101.913,2.904,,,,20100629,225504,1.00
CA38F30578010744,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100629,123345,20100702,50000.00,101.000,4.811,,,,20100629,225504,1.00
7DB247806D2896AF,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100629,123415,20100702,15000.00,101.575,4.077,,,,20100629,225504,1.00
FF9CA97D11637215,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100629,123200,20100702,100000.00,102.441,,,,,20100629,225504,1.00
C17F9D2BEACB6307,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,123415,20100714,15000.00,100.800,4.398,,,,20100629,225504,1.00
71204AB24B272C91,S,81369TDL2,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.750,20171201,,,20100629,122553,20100702,85000.00,102.214,4.350,,,,20100629,225504,1.00
D46A9F0D25FF1842,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100629,123353,20100702,30000.00,113.781,3.456,,,,20100629,225504,1.00
643781991F919A21,P,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20100629,123300,20100702,1MM+,109.123,1.393,,,,20100629,225504,1.00
ED21B128B4484455,S,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100629,123315,20100702,25000.00,100.061,4.153,,,,20100629,225504,1.00
B799E367B944FF9B,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100629,123411,20100702,25000.00,106.699,3.986,,,,20100629,225504,1.00
2AC067244C59E136,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100629,123311,20100728,25000.00,99.021,,,,,20100629,225504,1.00
FFE8237650314A0D,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100629,123309,20100728,25000.00,99.271,,,,,20100629,225504,1.00
86BE77A3E811FD9D,D,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100629,123313,20100702,60000.00,99.575,,,,,20100629,225504,1.00
F3B0B50EDA947045,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100629,123353,20100702,30000.00,113.680,,,,,20100629,225504,1.00
C08EC176F7D9E14D,D,529420CH2,LEXINGTON MO REORG SCH DIST TAXABLE-B-BUILD AMER BDS,20100709,4.500,20200301,Y,,20100629,123000,20100709,350000.00,100.000,,,,Y,20100629,225504,1.00
2F555155D125611A,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100629,123411,20100702,25000.00,106.599,,,,,20100629,225504,1.00
F8040EF9666BFE4D,D,763227EN1,RICHARDSON TEX CTFS OBLIG,20100615,2.500,20160215,Y,,20100629,120000,20100803,50000.00,101.606,,,,Y,20100629,225504,1.00
1BCEEDEB8F94DEF3,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100629,123403,20100702,50000.00,100.000,5.499,,,,20100629,225504,1.00
E103E7D419AF63B8,S,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20100629,123405,20100702,25000.00,106.179,2.864,,,,20100629,225504,1.00
2B978603A27B4E74,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100629,123407,20100702,20000.00,99.184,4.566,,,,20100629,225504,1.00
40111663A33D58EF,P,959215CN2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20350801,,,20100629,123405,20100702,50000.00,99.478,5.287,,,,20100629,225504,1.00
A744F27DB79E49A3,D,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20100629,123405,20100702,25000.00,104.349,,,,,20100629,225504,1.00
5AEE3728C4357974,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,123423,20100702,20000.00,102.250,6.679,,,,20100629,225504,1.00
199FA4F1BBA89A22,D,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100629,123407,20100702,20000.00,96.997,,,,,20100629,225504,1.00
969B24B8C84D83C0,D,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20100629,123405,20100702,25000.00,104.610,,,,,20100629,225504,1.00
0F5D7D129BF2D13A,D,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100629,123359,20100702,30000.00,103.979,,,,,20100629,225504,1.00
34F6A6F0F67E3923,S,419873AV6,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,3.750,20121201,,,20100629,123400,20100702,40000.00,102.723,2.579,,,,20100629,225504,1.00
EDD151F0BC210491,P,932238BE7,WALLA WALLA WASH WTR & REF,20020501,4.250,20110801,,,20100629,123400,20100702,25000.00,102.709,1.708,,,,20100629,225504,1.00
5F6D229C8ED5AE99,P,798306GC4,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20140801,,,20100629,123400,20100702,20000.00,86.833,3.490,,,,20100629,225504,1.00
E2BA71AB2466FCB9,D,0124283P1,ALBANY N Y ,20090701,3.750,20180701,,,20100629,122609,20100702,85000.00,104.322,,,,,20100629,225504,1.00
5AC39893B5C7C5ED,S,72036NAA4,PIERCE CNTY WASH ECONOMIC DEV VAR-WEYERHAEUSER REAL ESTATE ,19970116,,20270101,,,20100629,123300,20100630,900000.00,100.000,0.000,,,,20100629,225504,1.00
ED29A6A57BD1D2C5,S,57582PRE2,MASSACHUSETTS ST CONS LN-SER B,20090528,2.000,20120701,,,20100629,123417,20100702,250000.00,102.372,0.800,,,,20100629,225504,1.00
FA09294004D21907,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,123427,20100702,10000.00,102.250,6.475,,,,20100629,225504,1.00
25A443930EBE4096,P,950735EZ9,WENTZVILLE MO ECONOMIC DEV ,20050701,3.500,20130701,,,20100629,123429,20100702,25000.00,100.420,3.069,,,,20100629,225504,1.00
B66033BEC0DD88A0,S,296353KJ3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20200501,,,20100629,123429,20100702,150000.00,59.225,5.400,,,,20100629,225504,1.00
B3A686750EE1166C,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100629,123026,20100630,260000.00,57.039,2.698,,,,20100629,225505,1.00
7D441DAF6F1C6927,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100629,123431,20100702,15000.00,104.777,3.372,,,,20100629,225505,1.00
83E67F625363E0FF,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100629,123403,20100702,250000.00,104.250,4.037,,,,20100629,225505,1.00
F354C59978C20A13,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100629,123344,20100630,10000.00,92.500,6.193,,,,20100629,225505,1.00
8D3602BFDFD536CE,D,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100629,123431,20100702,15000.00,103.277,,,,,20100629,225505,1.00
2A10CFC1EA0119D1,S,342815ET0,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.750,20151101,,,20100629,123400,20100702,50000.00,102.763,0.402,,,,20100629,225505,1.00
391326CEF488E4A0,S,927792BR1,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20220515,,,20100629,123420,20100702,10000.00,110.975,2.949,,,,20100629,225505,1.00
01CCE2F115E23025,S,792429AR3,ST MARY PARISH LA SEW SALES ,20040701,5.000,20200701,,,20100629,123427,20100702,25000.00,104.137,4.100,,,,20100629,225505,1.00
83028546BDBC9646,P,28112NBF1,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.000,20140701,,,20100629,123433,20100702,10000.00,102.250,3.206,,,,20100629,225505,1.00
57612519886B9821,D,927792BR1,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20220515,,,20100629,123420,20100702,10000.00,110.975,,,,,20100629,225505,1.00
BBEAD8748F470023,D,722740NK9,PINE-RICHLAND SCH DIST PA SER D,20010701,5.000,20310715,,,20100629,123014,20100702,10000.00,100.750,,,,,20100629,225505,1.00
11DAD5134F39D663,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,123434,20100702,10000.00,102.250,6.586,,,,20100629,225505,1.00
0F21D205F656A972,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,123435,20100702,10000.00,102.000,5.907,,,,20100629,225505,1.00
5C11A28311E588E8,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,123435,20100702,10000.00,102.000,5.825,,,,20100629,225505,1.00
F6717A538D875D1D,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100629,123435,20100714,10000.00,102.000,5.651,,,,20100629,225505,1.00
6B367F6F0BDC844E,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100629,123437,20100702,40000.00,103.000,4.357,,,,20100629,225505,1.00
7F9A4E13C7CF1BFD,P,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100629,123440,20100702,10000.00,87.940,6.059,,,,20100629,225505,1.00
F034DB464327B299,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,123434,20100702,20000.00,101.125,4.858,,,,20100629,225505,1.00
4EE2CC8384CB30FD,S,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20100629,122600,20100702,10000.00,102.278,3.891,,,,20100629,225505,1.00
59EF9E71EBA8CF87,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,123400,20100702,25000.00,105.732,4.000,,,,20100629,225505,1.00
235F89D06ED8ACE5,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100629,123419,20100702,25000.00,106.890,4.156,,,,20100629,225505,1.00
05EFA7043801D23C,S,240407FM3,DEKALB & LA SALLE CNTYS ILL REF-SER A,20100720,3.750,20200201,Y,,20100629,123407,20100720,250000.00,100.000,3.750,,,,20100629,225505,1.00
757B3E08303885B9,D,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20100629,122613,20100702,10000.00,101.778,,,,,20100629,225505,1.00
61A067F93E64D852,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,123450,20100702,5000.00,102.250,6.679,,,,20100629,225505,1.00
CDEEDA86C7E8CB34,S,529420CH2,LEXINGTON MO REORG SCH DIST TAXABLE-B-BUILD AMER BDS,20100709,4.500,20200301,Y,,20100629,123000,20100709,100000.00,100.000,4.500,,,Y,20100629,225505,1.00
08E1934B46A4B01A,D,167501W50,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,5.500,20151201,,,20100629,123208,20100702,25000.00,116.740,,,,,20100629,225505,1.00
20E3667C331999A6,S,34710RAG5,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20171201,Y,,20100629,111500,20100715,165000.00,108.780,2.680,,,Y,20100629,225505,1.00
7FEBCA5DDE298C40,S,478718C49,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,3.000,20130901,,,20100629,123453,20100702,30000.00,105.670,1.169,,,,20100629,225505,1.00
53F28251622D4817,S,49474ER88,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20210101,,,20100629,123414,20100702,60000.00,114.903,3.000,,,,20100629,225505,1.00
CDB96819BF0844B6,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100629,123426,20100702,25000.00,108.300,2.506,,,,20100629,225505,1.00
27FBD95798D1C338,P,220112K47,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20290301,,,20100629,123405,20100630,1000000.00,104.926,4.240,,,,20100629,225505,1.00
119814AACC08BC86,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100629,123443,20100702,50000.00,104.069,4.415,,,,20100629,225505,1.00
84314CFBD2678AFC,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100629,123400,20100702,40000.00,93.520,,,,,20100629,225505,1.00
C92AA74601779EC7,S,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20100629,123447,20100702,50000.00,112.360,3.451,,,,20100629,225505,1.00
7BFB34A3E24BC927,S,590759Y67,MESQUITE TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20130815,,,20100629,123452,20100702,150000.00,111.762,1.150,,,,20100629,225505,1.00
6A7C00CA18C7609C,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100629,123138,20100702,400000.00,100.780,,,,,20100629,225505,1.00
DC09A11D8E66DAA6,S,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20100629,120654,20100702,30000.00,105.840,4.649,,,,20100629,225505,1.00
DBB236EA7148625D,P,757369AJ2,REDFIELD S D CTFS PARTN CMNTY MEM HOSP PROJ,20081229,7.125,20181201,,,20100629,123100,20100702,250000.00,101.500,6.831,,,,20100629,225505,1.00
8222EF98D5393B27,S,542374BE2,LONEDELL R-XIV SCH DIST MO MO DIRECT DEP PG-SER A,20100720,0.750,20110301,Y,,20100629,123246,20100720,2061.00,100.000,0.750,,,,20100629,225505,1.00
68B22488200A2BBF,S,864855K59,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20180215,,,20100629,123300,20100702,495000.00,108.537,2.750,,,,20100629,225505,1.00
A281FEED9385A515,P,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20100629,123400,20100702,10000.00,109.231,1.500,,,,20100629,225505,1.00
3C2F31D69AE7F7E4,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100629,123457,20100702,10000.00,100.000,3.374,,,,20100629,225505,1.00
5F7FFA3A6B320BE3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,123459,20100702,5000.00,103.250,6.827,,,,20100629,225505,1.00
6C7B3ECC62A4CB9C,P,384721EM4,GRAHAM TEX INDPT SCH DIST ,20070701,4.300,20190215,,,20100629,123500,20100702,20000.00,103.050,3.396,,,,20100629,225505,1.00
C9B95F3B6A6AFE36,P,090874FH6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20160215,,,20100629,123500,20100701,5000.00,84.638,2.988,,,,20100629,225505,1.00
B7954C2F0A02E5AB,S,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100629,123456,20100702,10000.00,101.000,4.012,,,,20100629,225505,1.00
270C4011FC209D22,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100629,123451,20100702,25000.00,99.188,5.069,,,,20100629,225505,1.00
8D6B8FCDDDFB36DD,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100629,123504,20100701,5000.00,99.077,5.073,,,,20100629,225505,1.00
22148D4F050335B3,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100629,123400,20100702,40000.00,93.520,,,,,20100629,225505,1.00
F64A9E2533E014A8,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100629,122400,20100702,50000.00,111.311,,,,,20100629,225505,1.00
24A4F2410CDE99BD,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,123505,20100702,10000.00,99.500,5.160,,,,20100629,225505,1.00
82DE6FDB51070379,S,156792AH6,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040701,4.500,20120801,,,20100629,123509,20100702,30000.00,106.695,1.230,,,,20100629,225505,1.00
99DA75C1EA479874,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100629,123501,20100702,15000.00,104.717,1.178,,,,20100629,225505,1.00
79FBD0C86DD6EEC9,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100629,123500,20100702,35000.00,104.481,4.440,,,,20100629,225505,1.00
7EC3462907A5A7F0,P,353172T33,FRANKLIN CNTY OHIO ,20051026,5.000,20141201,,,20100629,123502,20100702,20000.00,111.707,2.202,,,,20100629,225505,1.00
7FC806F2BEC8BF4B,P,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20100629,123506,20100702,5000.00,106.307,1.772,,,,20100629,225505,1.00
35BA7A9240C4590A,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100629,123310,20100702,225000.00,101.280,1.895,,,,20100629,225505,1.00
AB9C3CAF17ABD86C,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,123445,20100702,15000.00,103.419,6.713,,,,20100629,225505,1.00
B89A297066575C24,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100629,123310,20100702,175000.00,101.280,1.895,,,,20100629,225505,1.00
A54B149ABD7660CE,S,542374BF9,LONEDELL R-XIV SCH DIST MO MO DIRECT DEP PG-SER A,20100720,2.000,20150301,Y,,20100629,123247,20100720,80000.00,100.000,2.000,,,,20100629,225505,1.00
302D8B6CF9B542A0,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100629,123501,20100702,15000.00,104.967,,,,,20100629,225505,1.00
7A4085B007E122CF,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100629,123500,20100702,35000.00,102.481,,,,,20100629,225505,1.00
60DE10C7BC3C1860,P,011415JQ0,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20210815,,,20100629,123224,20100702,100000.00,109.609,3.255,,,,20100629,225505,1.00
1745D4A8FBC79FDD,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100629,123502,20100702,20000.00,98.987,3.228,,,,20100629,225505,1.00
489AC5AA511CC803,D,353172T33,FRANKLIN CNTY OHIO ,20051026,5.000,20141201,,,20100629,123502,20100702,20000.00,112.207,,,,,20100629,225505,1.00
AEF4E77BF44E826A,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,123445,20100701,15000.00,103.252,,,,,20100629,225505,1.00
84DFEBD8500EAC48,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,123400,20100701,15000.00,103.252,,,,,20100629,225505,1.00
9FD314F34F70773B,D,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20100629,123351,20100702,75000.00,105.957,,,,,20100629,225505,1.00
7B934382B59D28A0,D,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20100629,123506,20100702,5000.00,106.557,,,,,20100629,225505,1.00
10A31596755E7699,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100629,123456,20100702,1MM+,18.156,,S,,,20100629,225505,1.00
ABFCDFF1640D4CF1,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100629,123456,20100715,1000000.00,98.000,,P,,,20100629,225505,1.00
B6121C89779DDFD6,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100629,123456,20100715,1000000.00,98.075,,S,,,20100629,225505,1.00
13FA7D3DEF8C51A0,S,155667BP2,CENTRAL UNI SCH DIST CALIF ,20030225,4.000,20130201,,,20100629,123500,20100702,5000.00,101.698,3.307,,,,20100629,225505,1.00
290AC8A2E9FCD6F7,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100629,123512,20100702,40000.00,103.000,4.357,,,,20100629,225505,1.00
884489F56871613C,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100629,123400,20100702,360000.00,96.806,4.266,,,,20100629,225505,1.00
11D4B69DD1655C30,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100629,123056,20100702,30000.00,89.692,,,,,20100629,225505,1.00
55814CBED7B8A28F,P,725463A37,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20160301,Y,,20100629,123339,20100702,50000.00,108.118,2.455,,,,20100629,225505,1.00
EA8408AA6E81113A,S,414738SV7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190315,,,20100629,123128,20100702,40000.00,52.000,0.000,,,,20100629,225505,1.00
910DEC6369D86D6D,S,6459162P1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20110301,,,20100629,123110,20100702,115000.00,103.245,0.351,,,,20100629,225505,1.00
58EE7D319F4257BE,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100629,123441,20100702,10000.00,91.000,5.806,,,,20100629,225505,1.00
DA28CBF072D8D7C5,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,123444,20100702,10000.00,100.000,5.249,,,,20100629,225505,1.00
FD50D87AB53E29D4,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100629,123446,20100721,10000.00,97.862,4.206,,,,20100629,225505,1.00
DC574DF86151FDF5,P,277815FQ4,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,2.600,20160901,,,20100629,123513,20100702,15000.00,98.560,2.856,,,,20100629,225505,1.00
110FCAED7B9D4E3D,D,833153SK6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20241201,,,20100629,123441,20100702,10000.00,109.834,,,,,20100629,225505,1.00
29838759208C84A1,D,6459162P1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20110301,,,20100629,122954,20100702,115000.00,103.245,,,,,20100629,225505,1.00
48B8A4943600A9DD,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100629,123456,20100702,25000.00,102.375,,S,,,20100629,225505,1.00
B63739C01F60C837,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100629,123446,20100721,10000.00,96.750,,,,,20100629,225505,1.00
EC69DFDBBD285CE4,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100629,123511,20100702,20000.00,96.945,,,,,20100629,225505,1.00
C31D14B896C6438F,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100629,123411,20100702,25000.00,106.599,,,,,20100629,225505,1.00
21ECE78A5E847111,D,882722QS3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20260801,,,20100629,120800,20100702,535000.00,109.380,,,,,20100629,225505,1.00
0E55C5214A6C77E9,D,478718C49,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,3.000,20130901,,,20100629,123445,20100702,30000.00,105.570,,,,,20100629,225505,1.00
E5EF396E4AB8B30F,S,64605LA99,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20210701,,,20100629,123500,20100702,50000.00,107.543,3.348,,,,20100629,225505,1.00
6A95E542F02A123B,S,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100629,123500,20100702,40000.00,114.176,3.258,,,,20100629,225505,1.00
C864E59488738248,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100629,123500,20100702,10000.00,106.616,4.217,,,,20100629,225505,1.00
105D7AB1EB83929D,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100629,123512,20100702,50000.00,104.526,4.089,,,,20100629,225505,1.00
A16DD5909CB23424,S,85233AAD9,ST PETERS PARISH-JASPER CNTY BD ANTIC NTS-SER A,20100701,1.500,20110701,Y,,20100629,123224,20100701,650000.00,100.594,0.900,,,,20100629,225505,1.00
D4C74829CA442C4A,D,072887B50,BAYONNE N J GEN IMPT,20090624,5.000,20250701,,,20100629,123234,20100702,10000.00,108.279,,,,,20100629,225505,1.00
F73ADBAB5EDF9A92,S,76222RGL0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20121001,,,20100629,123300,20100702,500000.00,109.263,0.830,,,,20100629,225505,1.00
8FA30D1EEDF1E7AB,S,64605LA99,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20210701,,,20100629,123500,20100702,25000.00,109.593,2.923,,,,20100629,225505,1.00
DFD66FCF1C30D7B1,S,68607HU79,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.375,20230501,,,20100629,123500,20100702,30000.00,105.627,3.545,,,,20100629,225505,1.00
5E93A84E93FF524D,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100629,123426,20100702,50000.00,104.262,,,,,20100629,225505,1.00
286EA4D3009E3569,S,34710RAD2,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20141201,Y,,20100629,111500,20100715,100000.00,109.662,1.700,,,Y,20100629,225505,1.00
B4F49BBD9B332F3D,S,529420CF6,LEXINGTON MO REORG SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100709,5.900,20270301,Y,,20100629,123000,20100709,500000.00,100.000,5.900,,,Y,20100629,225505,1.00
524F10F626E11624,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100629,123522,20100702,15000.00,102.498,3.802,,,,20100629,225505,1.00
A94FE60B7E13401E,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100629,123522,20100702,15000.00,99.750,,,,,20100629,225505,1.00
A055BB1668EE0537,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100629,123527,20100702,60000.00,104.878,2.873,,,,20100629,225505,1.00
279BDE4F8E8E8D8B,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100629,123530,20100702,20000.00,108.957,4.100,,,,20100629,225505,1.00
71AFCABC4CB42020,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100629,104500,20100629,1MM+,100.000,0.000,,,,20100629,225505,1.00
60FA0D962692EA19,S,92812QD46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.850,20140801,Y,,20100629,122500,20100728,50000.00,100.050,1.837,,,,20100629,225505,1.00
A99E5F929A7CB0D7,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100629,123522,20100702,15000.00,99.999,,,,,20100629,225505,1.00
58F6D1FDA05AA09A,D,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20100629,123443,20100702,50000.00,110.085,,,,,20100629,225505,1.00
9AFEB4E7E336A170,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100629,123530,20100702,20000.00,106.957,,,,,20100629,225505,1.00
83632BF107BC6736,D,92812QD46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.850,20140801,Y,,20100629,122506,20100728,50000.00,100.000,,,,,20100629,225505,1.00
377F672ABEB5600D,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,123542,20100702,40000.00,102.250,6.679,,,,20100629,225505,1.00
BD320DE5530270C8,S,556452BJ8,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20130801,,,20100629,123533,20100702,50000.00,110.305,1.560,,,,20100629,225505,1.00
A3DB5CB6891FE5FD,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100629,123502,20100721,20000.00,97.862,4.206,,,,20100629,225505,1.00
EADF7EBED3334BF6,S,962404LK3,WHARTON TEX REF,20100701,2.000,20110601,Y,,20100629,123513,20100729,50000.00,101.042,0.751,,,,20100629,225505,1.00
C028648EDFBF05A0,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100629,123502,20100721,20000.00,96.750,,,,,20100629,225505,1.00
CCE2F085E5F32288,S,54438CLC4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20200801,,,20100629,123536,20100702,115000.00,112.732,3.199,,,,20100629,225505,1.00
409F4F13F5119196,D,962404LK3,WHARTON TEX REF,20100701,2.000,20110601,Y,,20100629,123513,20100729,50000.00,100.942,,,,,20100629,225505,1.00
3D2CFFB2B993F612,D,54438CLC4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20200801,,,20100629,123536,20100702,115000.00,111.232,,,,,20100629,225505,1.00
7121F751F933ACB3,S,34710RAK6,FORT COLLINS COLO ELEC UTIL TAXABLE-SER B-QUALIFIED ENERGY,20100715,4.520,20181201,Y,,20100629,113000,20100715,1MM+,100.000,4.520,,,Y,20100629,225505,1.00
60863A26B9EAD918,S,163501SS9,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20110915,,,20100629,123541,20100702,75000.00,104.868,0.920,,,,20100629,225505,1.00
00378AA2DB5574F5,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100629,123547,20100702,30000.00,110.644,1.267,,,,20100629,225505,1.00
DB7CCAC911F2177D,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20100629,123300,20100702,120000.00,105.995,4.872,,,,20100629,225505,1.00
AA12238E5AEB7A8D,D,163501SS9,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20110915,,,20100629,123534,20100702,75000.00,104.768,,,,,20100629,225505,1.00
9BCC1EACDEDDD476,S,103405LV6,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20140201,,,20100629,123544,20100702,100000.00,112.044,1.530,,,,20100629,225505,1.00
7A0B3CAC17D31E5D,S,941774FY2,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20170615,,,20100629,123535,20100702,25000.00,102.208,2.829,,,,20100629,225505,1.00
3EA092C71E778DD7,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100629,123455,20100702,5000.00,115.418,,P,,,20100629,225505,1.00
5E4147A415E89F7C,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100629,123443,20100702,50000.00,104.694,,P,,,20100629,225505,1.00
C4DA9EB624CCCB8D,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100629,123539,20100702,30000.00,110.544,,,,,20100629,225505,1.00
2B2F2E13440D0205,P,650033ML4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-S MALL-A,19890322,0.000,20110101,,,20100629,123431,20100630,10000.00,98.750,2.518,,,,20100629,225505,1.00
CD63CB5B315CBAE7,S,425200P48,HENDERSON NEV REF-VAR PURP-SER B,20040301,3.000,20110401,,,20100629,123449,20100702,200000.00,101.786,0.600,,,,20100629,225505,1.00
545FE2CE948CEE71,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100629,122900,20100702,25000.00,91.656,,,,,20100629,225505,1.00
646BB93BB6066D55,P,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20100629,123548,20100702,10000.00,98.238,6.166,,,,20100629,225505,1.00
669CB04FB71913B9,S,763227DZ5,RICHARDSON TEX REF-TAXABLE-SER A,20100615,1.700,20130215,Y,,20100629,120000,20100803,235000.00,100.000,1.700,,,Y,20100629,225505,1.00
469D1314C12BE8B2,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100629,123456,20100715,20000.00,92.520,,,,,20100629,225505,1.00
3F9DFD5B8124DEEA,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100629,123600,20100702,20000.00,30.980,5.812,,,,20100629,225505,1.00
7BF41CE8F4182F2E,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100629,123600,20100702,20000.00,37.121,5.505,,,,20100629,225505,1.00
323246741B2A59FF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,123553,20100702,100000.00,100.000,4.499,,,,20100629,225505,1.00
62C257BB8794F6FF,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100629,123601,20100706,300000.00,84.980,7.001,,,,20100629,225505,1.00
2376104F4C90999D,S,169551JZ2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20130901,,,20100629,123600,20100702,30000.00,102.986,3.003,,,,20100629,225505,1.00
614FF033AD6C5A10,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100629,123456,20100702,1MM+,18.105,,P,,,20100629,225505,1.00
81F374371342E94A,P,866573KL1,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.375,20150301,,,20100629,123600,20100702,5000.00,101.812,2.665,,,,20100629,225505,1.00
F9943F055CE31896,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,123609,20100713,10000.00,102.250,6.175,,,,20100629,225505,1.00
DDBB3D7A2F6839E1,S,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100629,123604,20100702,25000.00,105.300,3.430,,,,20100629,225505,1.00
E21F409769F2E0FA,D,544495ME1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20210701,,,20100629,123513,20100702,10000.00,105.176,,,,,20100629,225505,1.00
A562F48362944E6D,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100629,123454,20100715,20000.00,92.770,,,,,20100629,225505,1.00
D8448D83799114CA,S,777526FS8,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,5.000,20270801,,,20100629,123600,20100702,10000.00,106.218,4.170,,,,20100629,225505,1.00
D2D69B336E6A2623,S,64983QAH2,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20140701,,,20100629,123615,20100702,85000.00,111.070,2.098,,,,20100629,225505,1.00
2517381DDD8E6461,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100629,123530,20100721,10000.00,97.862,4.206,,,,20100629,225505,1.00
9C96D1126CB70D82,S,542374BG7,LONEDELL R-XIV SCH DIST MO MO DIRECT DEP PG-SER A,20100720,3.100,20200301,Y,,20100629,123248,20100720,120000.00,100.000,3.100,,,,20100629,225505,1.00
9BDAA8D2F44533EE,S,542374BH5,LONEDELL R-XIV SCH DIST MO MO DIRECT DEP PG-SER A,20100720,4.000,20250301,Y,,20100629,123250,20100720,135000.00,100.000,3.999,,,,20100629,225505,1.00
0881784053B76365,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100629,123530,20100721,10000.00,96.750,,,,,20100629,225505,1.00
9DC90EBC82D88633,D,499635AM2,KNOX WARREN ETC CNTYS ILL REF-SER B,20100301,3.625,20210101,,,20100629,123348,20100702,1MM+,97.648,,S,,,20100629,225505,1.00
57D2F028AA529C54,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100629,122440,20100702,25000.00,104.750,,,,,20100629,225505,1.00
8F6E3D267730BE82,P,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20100629,123600,20100702,25000.00,106.505,2.603,,,,20100629,225505,1.00
577E396A07A6CE69,P,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100629,123600,20100702,25000.00,101.230,2.900,,,,20100629,225505,1.00
832A4BBB03B566E2,P,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20100629,123600,20100702,25000.00,107.197,2.978,,,,20100629,225505,1.00
6EFE949D4C9B985F,P,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20100629,123600,20100702,50000.00,102.241,3.828,,,,20100629,225505,1.00
24D364EEBAE34ADA,S,83703ELJ2,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,5.500,20220915,,,20100629,123620,20100702,5000.00,98.680,5.650,,,,20100629,225505,1.00
0E06390CAC18E329,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100629,123615,20100702,15000.00,104.100,3.738,,,,20100629,225505,1.00
DA6FB77AF1E30032,S,5628944M4,MANHATTAN KANS SER A,20100601,3.500,20251101,,,20100629,123618,20100702,35000.00,101.651,3.310,,,,20100629,225505,1.00
8ADD9011DAF41E69,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100629,123619,20100702,25000.00,100.000,4.875,,,,20100629,225505,1.00
93A4B2AE993511C0,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100629,123619,20100701,25000.00,99.250,,,,,20100629,225505,1.00
9EA910668D903380,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100629,123631,20100702,10000.00,53.424,5.161,,,,20100629,225505,1.00
C27AFC6BE1E182CA,D,5628944M4,MANHATTAN KANS SER A,20100601,3.500,20251101,,,20100629,123626,20100702,35000.00,99.409,,,,,20100629,225505,1.00
44D9B0938FCC4C64,S,34710RAC4,FORT COLLINS COLO ELEC UTIL SER A,20100715,2.250,20131201,Y,,20100629,111500,20100715,75000.00,102.961,1.350,,,Y,20100629,225505,1.00
FDF5B3700DEA556A,D,556452BJ8,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20130801,,,20100629,123530,20100702,50000.00,108.805,,,,,20100629,225505,1.00
A9F70F8E64A3F5CF,D,556452BJ8,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20130801,,,20100629,123529,20100702,50000.00,108.905,,,,,20100629,225505,1.00
793CCC1B4FA3FE55,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100629,123635,20100702,10000.00,99.154,4.125,,,,20100629,225505,1.00
E6BEB4AFC441D756,P,098590DQ2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20110101,,,20100629,123638,20100702,30000.00,99.112,1.743,,,,20100629,225505,1.00
9BC27CF8CD751C90,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100629,123639,20100702,20000.00,51.177,5.663,,,,20100629,225505,1.00
974CE550B71E13BD,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100629,123608,20100629,1MM+,100.000,,,,,20100629,225505,1.00
4FB340034D2666D0,S,34710RAJ9,FORT COLLINS COLO ELEC UTIL TAXABLE-SER B-QUALIFIED ENERGY,20100715,4.270,20171201,Y,,20100629,113000,20100715,1000000.00,100.000,4.270,,,Y,20100629,225505,1.00
C8D64341382C7C43,S,755638PT4,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20130115,,,20100629,123649,20100702,5000.00,95.072,2.002,,,,20100629,225505,1.00
08953306A336D06B,S,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100629,123008,20100702,60000.00,100.890,3.393,,,,20100629,225505,1.00
BD6BB8F1827E5345,S,414902MP8,HARRIS CNTY TEX WTR CTL & IMPT REF-WTRWKS & SWR SYS,20100801,4.500,20190901,Y,,20100629,123608,20100812,100000.00,106.241,3.600,,,,20100629,225505,1.00
AFD8EA98D7AE4851,S,414902MM5,HARRIS CNTY TEX WTR CTL & IMPT REF-WTRWKS & SWR SYS,20100801,4.000,20170901,Y,,20100629,123621,20100812,100000.00,104.691,3.250,,,Y,20100629,225505,1.00
7C8C58491CB0FC6B,P,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100629,123000,20100702,60000.00,100.790,3.405,,,,20100629,225505,1.00
46C8B8E237833E4A,S,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20100629,123647,20100702,45000.00,112.600,2.894,,,,20100629,225505,1.00
152F72F754E4FE80,D,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100629,123000,20100702,60000.00,100.890,,,,,20100629,225505,1.00
0A77B189BBB186DE,D,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100629,123554,20100702,25000.00,109.916,,,,,20100629,225505,1.00
304CC4B344C75A96,D,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100629,123551,20100702,25000.00,110.166,,,,,20100629,225505,1.00
DD295D9C25CA0408,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,123654,20100702,5000.00,99.750,4.524,,,,20100629,225505,1.00
D4395FA22BFFC2BB,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,123655,20100702,10000.00,99.500,5.160,,,,20100629,225505,1.00
35E3AA20F7E4495E,P,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20100629,123000,20100702,50000.00,108.890,5.470,,,,20100629,225505,1.00
3CF5FAED0719CD4C,D,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20100629,123000,20100702,50000.00,109.000,,,,,20100629,225505,1.00
F2E633DCF6134EBE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,123644,20100702,30000.00,102.298,7.167,,,,20100629,225505,1.00
19B9AC941EA83746,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20100629,123556,20100702,5000.00,116.600,,S,,,20100629,225505,1.00
C7B223DE7CF78A78,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100629,123359,20100702,500000.00,96.144,,,,,20100629,225505,1.00
973DE0D991FC7EC9,D,981729CK0,WORTH ILL ,20090409,4.875,20310101,,,20100629,123529,20100702,1MM+,102.113,,S,,,20100629,225505,1.00
C24486920EB305B9,S,391577KJ1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.250,20130801,,,20100629,123657,20100702,25000.00,106.042,2.210,,,,20100629,225505,1.00
5FD05CAFC56DDBA0,S,763227EA9,RICHARDSON TEX REF-TAXABLE-SER A,20100615,2.250,20140215,Y,,20100629,120000,20100803,200000.00,100.000,2.250,,,Y,20100629,225505,1.00
C2D4F59062D88610,S,763227DD4,RICHARDSON TEX REF & IMPT,20100615,4.000,20120215,Y,,20100629,120000,20100803,300000.00,105.023,0.700,,,Y,20100629,225505,1.00
4253EE3B0FF22085,S,763227DD4,RICHARDSON TEX REF & IMPT,20100615,4.000,20120215,Y,,20100629,120000,20100803,200000.00,105.023,0.700,,,Y,20100629,225505,1.00
2DEAC11A35CCAD1C,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100629,123519,20100702,25000.00,106.349,,,,,20100629,225505,1.00
E38A1856C84120A3,S,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20100629,123700,20100702,20000.00,112.269,2.099,,,,20100629,225505,1.00
2D2504B5F0F35625,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,123704,20100702,10000.00,100.752,4.530,,,,20100629,225505,1.00
277863D8F8F36F97,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,123706,20100706,10000.00,100.000,4.249,,,,20100629,225505,1.00
9667B5349C56CCAA,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100629,123700,20100702,15000.00,104.100,3.738,,,,20100629,225505,1.00
C62AA32319DDEABF,D,6621407X4,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-ALT FAC-SER A,20100201,4.500,20200201,,,20100629,123529,20100702,315000.00,102.740,,,,,20100629,225505,1.00
B7528551565010C5,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100629,123647,20100729,100000.00,98.500,,,,,20100629,225505,1.00
896AD03E81E36D5E,P,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100629,123700,20100702,15000.00,99.000,4.564,,,,20100629,225505,1.00
72084EEC514874DD,S,686543PW3,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-1,20080501,,20400701,,,20100629,123629,20100629,750000.00,100.000,0.000,,,,20100629,225505,1.00
C0132C588EB0BBA8,S,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100629,123600,20100702,25000.00,112.041,3.558,,,,20100629,225505,1.00
B1C4E07D2DD24B17,P,461028EY4,INTERSTATE MUN UTIL DIST TEX REF,20040201,5.300,20240901,,,20100629,123635,20100702,15000.00,99.000,5.401,,,,20100629,225505,1.00
5FF8E077F0236351,S,763227EJ0,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20120215,Y,,20100629,123653,20100803,100000.00,101.948,0.720,,,Y,20100629,225505,1.00
AE91304ED66B03A1,P,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100629,123711,20100702,100000.00,97.300,1.296,,,,20100629,225505,1.00
E38EEAF09A6AF61C,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100629,123709,20100702,20000.00,101.445,,,,,20100629,225505,1.00
2ACE66FB22958299,D,391577KJ1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.250,20130801,,,20100629,123657,20100702,25000.00,106.042,,,,,20100629,225505,1.00
0042762256E477A2,P,486116XR2,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.393,20260801,,,20100629,123717,20100702,10000.00,102.553,5.157,,,,20100629,225505,1.00
A45CE25CD9B9A8A6,S,45884AVR1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20210701,,,20100629,123704,20100702,25000.00,105.375,3.108,,,,20100629,225505,1.00
D1583EC06F4EA465,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,123712,20100702,15000.00,103.419,6.713,,,,20100629,225505,1.00
4A4A5D7423C9BD08,S,542374BJ1,LONEDELL R-XIV SCH DIST MO MO DIRECT DEP PG-SER A,20100720,4.250,20300301,Y,,20100629,123250,20100720,375000.00,100.000,4.249,,,,20100629,225505,1.00
43635050BB449F55,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,123712,20100701,15000.00,103.252,,,,,20100629,225505,1.00
0C95BB5899F181A7,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100629,123722,20100702,300000.00,108.347,3.985,,,,20100629,225505,1.00
3C4AEF4AA59149F3,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,123725,20100702,25000.00,102.250,6.679,,,,20100629,225505,1.00
8CC8C9E6B9B14C92,P,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20100629,123721,20100702,35000.00,104.000,2.576,,,,20100629,225505,1.00
33292B78C1146C52,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100629,123715,20100702,10000.00,100.000,5.000,,,,20100629,225505,1.00
C6944DD505030BB8,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100629,123724,20100702,50000.00,101.460,6.408,,,,20100629,225505,1.00
5980F034665A34C8,S,648176GA7,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.250,20230201,,,20100629,123500,20100702,15000.00,104.211,3.000,,,,20100629,225505,1.00
FA6C8266C5D33A82,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100629,123724,20100702,50000.00,101.460,,,,,20100629,225505,1.00
9AC0527D3E5CB851,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,123600,20100701,15000.00,103.252,,,,,20100629,225505,1.00
5346FAB50E1C5CF9,S,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100629,123727,20100702,25000.00,81.949,4.686,,,,20100629,225505,1.00
CBF5D53CC41BE388,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100629,123425,20100702,50000.00,104.387,,,,,20100629,225505,1.00
9ED4FAEA30BE0ED7,P,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20100629,123737,20100701,25000.00,29.604,5.334,,,,20100629,225505,1.00
0F0AD2481C98382E,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,123738,20100702,10000.00,102.250,6.679,,,,20100629,225505,1.00
A3F466F4FF2F328C,S,763227EW1,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20240215,Y,,20100629,123300,20100803,100000.00,101.266,3.840,,,,20100629,225505,1.00
2B98B97B533B7297,S,763227ES0,RICHARDSON TEX CTFS OBLIG,20100615,3.500,20200215,Y,,20100629,123737,20100803,50000.00,102.613,3.180,,,Y,20100629,225505,1.00
20F24A5A35A74AB2,S,85229NDC6,ST FRANCOIS CNTY MO CENT SCH MO DIRECT DEPOSIT PROG-SER A,20100701,3.800,20240301,Y,,20100629,123600,20100702,150000.00,101.277,3.500,,,,20100629,225505,1.00
0CCB45D5E8964394,S,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100629,123740,20100702,50000.00,95.470,4.893,,,,20100629,225505,1.00
1246AFE7585AFBDF,S,799022BQ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20151215,,,20100629,123708,20100702,25000.00,112.068,2.611,,,,20100629,225505,1.00
D3B8E24AB685624C,P,79771PZL2,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.375,20200801,,,20100629,123729,20100702,25000.00,93.044,5.273,,,,20100629,225505,1.00
733C6E8481617450,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100629,123709,20100729,100000.00,100.000,4.699,,,,20100629,225505,1.00
3E99ACF7FAB743FD,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100629,123743,20100702,130000.00,90.612,5.750,,,,20100629,225505,1.00
5CF6993998D14E72,D,79771PZL2,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.375,20200801,,,20100629,123729,20100702,25000.00,93.094,,,,,20100629,225505,1.00
E0DD5366E6463E36,D,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20100629,123640,20100702,45000.00,111.225,,,,,20100629,225505,1.00
B79CF79251E9D62B,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100629,123743,20100702,130000.00,88.862,,,,,20100629,225505,1.00
8914B63498C67C17,D,45884AVR1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20210701,,,20100629,123658,20100702,25000.00,105.025,,,,,20100629,225505,1.00
45F68B68FBD77446,D,45884AVR1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20210701,,,20100629,123644,20100702,25000.00,105.275,,,,,20100629,225505,1.00
386F2F1711E86A13,S,721799WB6,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20230701,,,20100629,123743,20100702,50000.00,100.000,3.999,,,,20100629,225505,1.00
7C4CD68E61FFBF1B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,123748,20100702,10000.00,104.000,4.495,,,,20100629,225505,1.00
98FF80922BB995C2,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,123750,20100713,5000.00,102.250,6.175,,,,20100629,225505,1.00
C9BB580D49637192,D,721799WB6,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20230701,,,20100629,123140,20100702,50000.00,100.000,,,,,20100629,225505,1.00
638152CEBCF3840F,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100629,123753,20100702,20000.00,109.800,3.282,,,,20100629,225505,1.00
BEE53DC0EA295EF6,P,432134AT1,HILLSBORO ORE WTR REV ,20031001,4.400,20211201,,,20100629,123754,20100702,5000.00,99.784,4.423,,,,20100629,225505,1.00
9DE5506CF94847F1,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,123756,20100702,10000.00,100.000,4.848,,,,20100629,225505,1.00
43C08665778CDD72,S,763227EW1,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20240215,Y,,20100629,123534,20100803,100000.00,101.266,3.840,,,,20100629,225505,1.00
8D27035094049C6A,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100629,123032,20100702,20000.00,100.000,,,,,20100629,225505,1.00
9A1ECFCDF62888FA,S,248297AV5,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20100801,,,20100629,123637,20100630,20000.00,100.400,2.471,,,,20100629,225505,1.00
6E5D44D74F6F6C91,S,373538VD6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,19990401,4.550,20101201,,,20100629,123642,20100630,25000.00,100.200,4.050,,,,20100629,225505,1.00
18BCCFDBBEEC49B0,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,123802,20100702,20000.00,102.250,6.679,,,,20100629,225505,1.00
711C9C0C37A3AB5B,S,34710RAA8,FORT COLLINS COLO ELEC UTIL SER A,20100715,3.000,20111201,Y,,20100629,111500,20100715,250000.00,103.147,0.700,,,Y,20100629,225505,1.00
EB88EF1D6B86974B,S,6621407X4,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-ALT FAC-SER A,20100201,4.500,20200201,,,20100629,123750,20100702,315000.00,103.771,4.021,,,,20100629,225505,1.00
3291503477895D7B,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100629,123753,20100702,30000.00,103.468,4.969,,,,20100629,225505,1.00
D8C98B581E30E1F1,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100629,123753,20100702,30000.00,101.467,,,,,20100629,225505,1.00
B83F9416ED649E92,S,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20100629,123751,20100702,25000.00,99.478,6.089,,,,20100629,225505,1.00
97F1029B420FA4A5,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100629,123755,20100702,10000.00,101.659,4.762,,,,20100629,225505,1.00
17A35DA74DEED914,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100629,123800,20100702,50000.00,73.120,8.443,,,,20100629,225505,1.00
454B4624552CC008,S,763227EQ4,RICHARDSON TEX CTFS OBLIG,20100615,3.000,20180215,Y,,20100629,123800,20100803,200000.00,101.621,2.760,,,Y,20100629,225505,1.00
E710D634A57407C0,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100629,123628,20100702,100000.00,97.675,,P,,,20100629,225505,1.00
09BCEFAD385F81FC,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100629,123708,20100702,500000.00,96.204,,,,,20100629,225505,1.00
F00ACE37DE03F8B1,D,143321HP5,CARMEL IND WTRWKS REV SER B,20021201,5.000,20220501,,,20100629,123657,20100702,10000.00,102.150,,S,,,20100629,225505,1.00
95F88B75F8EFBA4C,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100629,123755,20100702,10000.00,101.533,,,,,20100629,225505,1.00
8524E1E1E9DE7C3D,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100629,123800,20100702,50000.00,73.487,,,,,20100629,225505,1.00
8387B1DA22DFEE0B,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100629,123701,20100702,200000.00,103.895,,,,,20100629,225505,1.00
ECA9DEFA8F24BF0E,S,402175RS4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/12,19851201,4.000,20201201,,,20100629,123724,20100630,25000.00,100.800,3.905,,,,20100629,225505,1.00
7EEB3D0FABF91FBC,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,123807,20100702,20000.00,98.750,4.622,,,,20100629,225505,1.00
1586D4A37AC60DB9,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100629,123758,20100702,5000.00,107.564,6.938,,,,20100629,225505,1.00
F9F6730E63600FC8,S,786110RW8,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20241001,,,20100629,123759,20100702,25000.00,99.263,5.073,,,,20100629,225505,1.00
1359B906E7918E53,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100629,123803,20100702,45000.00,100.503,4.636,,,,20100629,225505,1.00
A550DD0DAD7030C2,P,834735CX8,SOMERSET HILLS SCH DIST N J ,20031201,4.200,20210315,,,20100629,123806,20100702,5000.00,101.415,3.644,,,,20100629,225505,1.00
7A928EE24127096B,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100629,123600,20100702,1000000.00,70.094,,S,,,20100629,225505,1.00
17B129786542DF58,S,546398TH1,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20210801,,,20100629,123803,20100702,10000.00,108.029,3.700,,,,20100629,225505,1.00
F06BC9CCB9D4A518,S,763227DE2,RICHARDSON TEX REF & IMPT,20100615,4.000,20130215,Y,,20100629,120000,20100803,275000.00,107.381,1.040,,,Y,20100629,225505,1.00
0885BF5167A8F848,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100629,123752,20100707,50000.00,101.000,5.083,,,,20100629,225505,1.00
3402925847C4FD37,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,123810,20100713,15000.00,102.250,6.175,,,,20100629,225505,1.00
06D5F293D27FE1F9,D,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100629,123756,20100702,300000.00,96.205,,P,,,20100629,225505,1.00
7A015DB4C2381B98,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,123031,20100702,1000000.00,100.725,,,,,20100629,225505,1.00
1F1A5DA1CD2945B6,D,682745V76,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.750,20280615,,,20100629,123335,20100702,220000.00,100.995,,,,,20100629,225505,1.00
4EB936A75F9BE808,S,650033ML4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-S MALL-A,19890322,0.000,20110101,,,20100629,123745,20100630,10000.00,99.500,0.999,,,,20100629,225505,1.00
74EB44AC7CD6A2C3,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,123747,20100630,10000.00,100.000,5.000,,,,20100629,225505,1.00
ACF862B89AEC6DAB,D,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20100629,123652,20100702,5000.00,69.347,,S,,,20100629,225505,1.00
6EB722DDFBB2F370,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100629,123523,20100702,5000.00,94.430,5.682,,,,20100629,225505,1.00
AF2E0FCB6489D462,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100629,123805,20100706,25000.00,100.000,4.999,,,,20100629,225505,1.00
3439FA78D25A35AA,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,123810,20100702,25000.00,103.782,3.324,,,,20100629,225505,1.00
52842149EE696EF2,S,763227EQ4,RICHARDSON TEX CTFS OBLIG,20100615,3.000,20180215,Y,,20100629,123814,20100803,100000.00,101.621,2.760,,,Y,20100629,225505,1.00
20DD8E3D68AD0B9A,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,123811,20100702,15000.00,107.476,5.001,,,,20100629,225505,1.00
20194231C08859AE,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,123810,20100702,25000.00,102.907,,,,,20100629,225505,1.00
BA2B6D1A9879B25C,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,123814,20100702,25000.00,102.250,6.586,,,,20100629,225505,1.00
14C1F38F11A8A865,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,123814,20100702,10000.00,102.250,6.376,,,,20100629,225505,1.00
5DFFA446EECE9E40,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,123817,20100702,5000.00,102.500,6.587,,,,20100629,225505,1.00
AAAFCDB9A5E88B1F,S,13970PAJ2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20140901,,,20100629,123751,20100702,50000.00,110.078,2.439,,,,20100629,225505,1.00
AE8F1AC9D6C1CA1B,D,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100629,123756,20100702,300000.00,96.255,,S,,,20100629,225505,1.00
B4001FEBD94D45EC,D,13970PAJ2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20140901,,,20100629,123751,20100702,50000.00,109.633,,,,,20100629,225505,1.00
CC87C57E02498B77,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100629,123802,20100702,15000.00,113.723,,,,,20100629,225505,1.00
C22F3E3BDEE79369,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,123824,20100702,25000.00,102.000,5.907,,,,20100629,225505,1.00
F8582BD4084652CE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,123721,20100701,50000.00,99.750,,,,,20100629,225505,1.00
7C9FCC0D57EB8BA2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,123719,20100701,50000.00,99.875,,,,,20100629,225505,1.00
110D69E5B0457C1F,S,91412EAV2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20271001,,,20100629,123819,20100702,5000.00,97.942,5.181,,,,20100629,225505,1.00
6EF799BB36F96302,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,123827,20100702,50000.00,100.250,4.947,,,,20100629,225505,1.00
21F74A090CD60207,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100629,123827,20100702,150000.00,101.000,,,,,20100629,225505,1.00
247F8F40F369EB28,S,837147VL8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.125,20200101,,,20100629,123552,20100702,15000.00,108.333,1.376,,,,20100629,225505,1.00
B8FD400E79F48A08,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,123827,20100702,50000.00,98.375,,,,,20100629,225505,1.00
C8DFD89428B6150E,D,837147VL8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.125,20200101,,,20100629,123449,20100702,15000.00,108.000,,,,,20100629,225505,1.00
C092821AAF40EFF5,P,159555FL0,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.000,20120901,,,20100629,123600,20100629,100000.00,103.000,1.409,,,,20100629,225505,1.00
D7D5BB5770A990F0,S,546398JG4,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.000,20120701,,,20100629,123824,20100702,25000.00,103.375,3.241,,,,20100629,225505,1.00
F7BD6CDC1EE9A29A,P,163123MV1,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20250601,,,20100629,123832,20100702,40000.00,46.705,5.170,,,,20100629,225505,1.00
D3AC551DFA9690B4,P,968852MG5,WILL CNTY ILL SCH DIST NO 122 SER C,20040715,3.750,20111101,,,20100629,123600,20100702,50000.00,101.300,2.746,,,,20100629,225505,1.00
B10EF0E18B79D7F7,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,123827,20100715,100000.00,101.595,4.370,,,,20100629,225505,1.00
3933EE086F67CF64,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100629,123836,20100702,15000.00,102.393,4.671,,,,20100629,225505,1.00
BFEF3BAA5DF93FAF,S,533206HH4,LINCOLN CNTY KY SCH DIST FIN REF,20100708,3.200,20200801,Y,,20100629,123818,20100708,10000.00,99.998,3.200,,,,20100629,225505,1.00
EDE47DD7AE95392B,D,546398JG4,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.000,20120701,,,20100629,123824,20100702,25000.00,103.250,,,,,20100629,225505,1.00
079D87C5ECBC24DE,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100629,123101,20100702,20000.00,107.850,,,,,20100629,225505,1.00
981B3F9DE029CF18,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,123730,20100702,15000.00,105.226,,,,,20100629,225505,1.00
5859651B2513D0E0,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,123729,20100702,15000.00,105.476,,,,,20100629,225505,1.00
2B5689151FBA0747,S,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,,,20100629,123838,20100702,10000.00,99.673,3.532,,,,20100629,225505,1.00
70387FD6CF928B92,P,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100629,123620,20100702,50000.00,93.858,0.000,,,,20100629,225505,1.00
AC6F876234EF4F5E,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,123840,20100715,100000.00,101.595,4.370,,,,20100629,225505,1.00
8CA595B57CAC471E,D,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20100629,123721,20100702,35000.00,104.200,,,,,20100629,225505,1.00
934AFDC312F1FDB8,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,123742,20100702,20000.00,98.250,,,,,20100629,225505,1.00
A34142AFED985AB9,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,123842,20100702,5000.00,102.000,6.368,,,,20100629,225505,1.00
B66BE169584F663A,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,123846,20100702,20000.00,102.250,6.679,,,,20100629,225505,1.00
06537D784794A90D,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,123846,20100702,25000.00,100.000,4.249,,,,20100629,225505,1.00
3FBD400C74A3D2C4,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,123849,20100702,25000.00,102.950,4.059,,,,20100629,225505,1.00
FB73DDF16BEDAAAB,D,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20100629,123552,20100702,75000.00,105.857,,,,,20100629,225505,1.00
5AFF8DF5FA146459,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100629,123834,20100701,50000.00,86.125,5.299,,,,20100629,225505,1.00
F592D9C5BC476889,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100629,123800,20100702,25000.00,103.537,3.723,,,,20100629,225505,1.00
A6AC8DCFB6EC3573,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100629,123844,20100702,25000.00,101.000,4.375,,,,20100629,225505,1.00
C04876243E03E224,S,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20100629,123829,20100702,100000.00,110.084,3.720,,,,20100629,225505,1.00
4A8BA462A0D839D4,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,123855,20100714,10000.00,102.000,6.382,,,,20100629,225505,1.00
2952C5E1B1659230,S,0104107B8,ALABAMA ST REF-SER C,20100525,5.000,20170601,,,20100629,123412,20100702,1MM+,115.712,2.510,,,,20100629,225505,1.00
4EF6FFB423E1AFB7,S,20772F8B9,CONNECTICUT ST SER E,20031001,5.000,20210815,,,20100629,123850,20100702,25000.00,108.237,2.250,,,,20100629,225505,1.00
464E98CA9B9006E7,D,91412EAV2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20271001,,,20100629,123819,20100702,5000.00,97.742,,,,,20100629,225505,1.00
636BDD4C3EBAE0C0,S,34710RAF7,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20161201,Y,,20100629,111500,20100715,100000.00,109.221,2.430,,,Y,20100629,225505,1.00
7331D708D6C19A29,P,837147VL8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.125,20200101,,,20100629,123400,20100702,15000.00,107.417,1.821,,,,20100629,225505,1.00
71A5B1B82030F246,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,123739,20100702,20000.00,98.500,,,,,20100629,225505,1.00
E83C167F895B184D,D,786110RW8,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20241001,,,20100629,123757,20100702,25000.00,98.638,,,,,20100629,225505,1.00
A6055EB15DFD8986,D,786110RW8,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20241001,,,20100629,123754,20100702,25000.00,98.888,,,,,20100629,225505,1.00
5FF875B20A0C2DA0,D,837147VL8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.125,20200101,,,20100629,123400,20100702,15000.00,107.750,,,,,20100629,225505,1.00
F001A4863985F06B,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100629,123851,20100702,30000.00,109.672,6.240,,,,20100629,225505,1.00
A72540012454B970,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100629,123858,20100702,35000.00,101.460,6.408,,,,20100629,225505,1.00
2314522DC2097870,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100629,123855,20100702,10000.00,98.944,4.586,,,,20100629,225505,1.00
ECCC8A6307862183,P,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100629,123100,20100702,1MM+,98.000,5.286,,,,20100629,225505,1.00
30042C68E920DBC8,S,492245BR5,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.750,20140301,,,20100629,123900,20100702,20000.00,104.549,2.444,,,,20100629,225505,1.00
48539542E7AB2A24,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20100629,123903,20100702,750000.00,104.751,0.400,,,,20100629,225505,1.00
3721DB19596480F8,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100629,123703,20100702,305000.00,63.750,,S,,,20100629,225505,1.00
5F77D6C16C80CB5F,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100629,123901,20100702,60000.00,99.541,3.419,,,,20100629,225505,1.00
4B02B5F08FD08C70,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100629,123858,20100702,35000.00,101.460,,,,,20100629,225505,1.00
35F95F0AFBB9E891,D,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100629,123855,20100702,10000.00,97.319,,,,,20100629,225505,1.00
4CFC12EF507A0E4E,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100629,123618,20100702,250000.00,98.379,,P,,,20100629,225505,1.00
4CFE9E5D6332AEA0,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100629,123831,20100702,250000.00,98.439,,S,,,20100629,225505,1.00
598FEF6D3DB39AC7,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100629,123907,20100702,10000.00,89.940,5.870,,,,20100629,225505,1.00
C6D530192A45596A,S,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100629,123854,20100728,25000.00,101.646,4.528,,,,20100629,225505,1.00
EC67DA05C47346A5,S,745592CU7,PULASKI N Y CENT SCH DIST SER A,20070615,4.250,20140615,,,20100629,123858,20100702,10000.00,109.653,1.714,,,,20100629,225505,1.00
9FDC3CE1D79BDF0C,S,8951306V9,TRENTON N J ,20100615,4.750,20360715,,,20100629,123904,20100702,20000.00,101.000,4.624,,,,20100629,225505,1.00
B860D33634B53769,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100629,123734,20100702,150000.00,101.020,6.921,,,,20100629,225505,1.00
145B589AC1C08DB2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,123837,20100702,100000.00,102.625,6.636,,,,20100629,225505,1.00
82EFB72D7E906525,S,763227EW1,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20240215,Y,,20100629,123824,20100803,50000.00,101.266,3.840,,,,20100629,225505,1.00
D6E897469171016B,S,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100629,123405,20100702,500000.00,100.000,5.099,,,,20100629,225505,1.00
484EA67919914895,S,272731B90,EAST HAMPTON TWN N Y BD ANTIC NTS-SER B,20100629,2.250,20110325,,,20100629,123355,20100702,500000.00,100.723,1.251,,,,20100629,225505,1.00
E5FF2EFAC1AF8606,D,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,,,20100629,123838,20100702,10000.00,97.955,,,,,20100629,225505,1.00
9E195B95A62EF800,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,123918,20100702,30000.00,102.250,6.679,,,,20100629,225505,1.00
2E5C8957E422FF34,S,529420CK5,LEXINGTON MO REORG SCH DIST TAXABLE-B-BUILD AMER BDS,20100709,5.750,20270301,Y,,20100629,123000,20100709,250000.00,100.000,5.749,,,Y,20100629,225505,1.00
D10AE7CC1B8443EC,S,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100629,123857,20100702,10000.00,111.634,1.411,,,,20100629,225505,1.00
AEAC41A4130314AB,S,791096DN7,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20150515,,,20100629,123858,20100702,10000.00,109.282,2.228,,,,20100629,225505,1.00
6B124F4C9A775322,S,489134KF2,KENMORE N Y VAR PURP,20061115,3.875,20161115,,,20100629,123858,20100702,10000.00,107.921,2.521,,,,20100629,225505,1.00
70036D6517702AA5,S,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20100629,123858,20100702,10000.00,110.025,2.609,,,,20100629,225505,1.00
B8075690BA17BCD6,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,123905,20100702,40000.00,98.800,4.322,,,,20100629,225505,1.00
21A6E272F933B1DE,P,6581962T6,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,4.680,20150101,,,20100629,123809,20100702,250000.00,104.510,3.585,,,,20100629,225505,1.00
E43D9B0BB01B5AAA,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100629,123600,20100702,50000.00,109.639,2.500,,,,20100629,225505,1.00
805092E78627655B,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100629,123515,20100702,50000.00,96.991,,,,,20100629,225505,1.00
B75EC4D1D1529DCC,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,123900,20100702,25000.00,101.448,4.755,,,,20100629,225505,1.00
888FD574D4BA18C5,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,123927,20100702,5000.00,102.250,6.679,,,,20100629,225505,1.00
D252C4D14840A38C,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,123928,20100702,5000.00,102.250,6.586,,,,20100629,225505,1.00
3F63B891C5A101C7,S,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100629,123925,20100702,25000.00,95.470,4.893,,,,20100629,225505,1.00
9BF1F3D6FD9C5369,P,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20100629,123921,20100630,5000.00,106.058,2.305,,,,20100629,225505,1.00
02FAE648EFB8CC27,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100629,123925,20100706,10000.00,99.500,5.037,,,,20100629,225505,1.00
D58FFC4C510BA9BA,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,123933,20100702,25000.00,100.500,4.416,,,,20100629,225505,1.00
570121311BDBC562,S,34710RAE0,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20151201,Y,,20100629,111500,20100715,250000.00,109.879,2.050,,,Y,20100629,225505,1.00
6A69D76AB6D8AF7B,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100629,123932,20100702,25000.00,108.929,4.000,,,,20100629,225505,1.00
374D182D7CCAC1BD,S,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100629,123700,20100702,250000.00,107.410,1.200,,,,20100629,225505,1.00
9C53F48C917F49FF,D,937220CS8,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.700,20170701,Y,,20100629,123500,20100630,535000.00,99.625,,,,,20100629,225505,1.00
95553EE9C73013A1,D,696543DF1,PALM BEACH CNTY FLA PUB IMPT REF,20040128,3.000,20120801,,,20100629,123700,20100702,50000.00,103.982,,,,,20100629,225505,1.00
586B25D653E30008,S,196632EF6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20301115,,,20100629,123919,20100702,5000.00,106.480,4.078,,,,20100629,225505,1.00
C4AB84B36D38F43F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,123939,20100702,100000.00,99.756,4.520,,,,20100629,225505,1.00
7D65EA81BEF221D0,P,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100629,123915,20100702,15000.00,99.400,4.388,,,,20100629,225505,1.00
1EDA27552DEFBDAC,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100629,123915,20100702,15000.00,99.500,,,,,20100629,225505,1.00
CC02409FD2FE9B6C,S,478251HZ7,JOHNSON CITY TENN REF,20090630,4.250,20230601,,,20100629,123751,20100702,40000.00,104.916,3.600,,,,20100629,225505,1.00
E30FA7B3859AAD55,S,34679RGJ2,FORT BEND CNTY TEX MUN UTIL ,20100701,4.625,20340901,Y,,20100629,123916,20100729,150000.00,98.213,4.750,,,,20100629,225505,1.00
45E2B1F34ADC60F7,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,123948,20100702,15000.00,102.250,6.679,,,,20100629,225505,1.00
E41518C44A376354,D,196632EF6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20301115,,,20100629,123900,20100702,5000.00,105.230,,,,,20100629,225505,1.00
6246557A665935C0,D,34679RGJ2,FORT BEND CNTY TEX MUN UTIL ,20100701,4.625,20340901,Y,,20100629,123916,20100729,150000.00,97.963,,,,,20100629,225505,1.00
D7BEE3FC79ED6C63,S,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20100629,123910,20100702,5000.00,69.347,7.580,,,,20100629,225505,1.00
80DB9A51BAAAA40D,S,529420CJ8,LEXINGTON MO REORG SCH DIST TAXABLE-B-BUILD AMER BDS,20100709,5.250,20240301,Y,,20100629,123000,20100709,250000.00,99.500,5.301,,,Y,20100629,225505,1.00
33B350326E150391,S,717883BT8,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20120401,,,20100629,123948,20100702,55000.00,106.507,1.223,,,,20100629,225505,1.00
84456AD325A62C85,S,346424WH3,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.250,20220815,,,20100629,123912,20100702,25000.00,105.790,3.200,,,,20100629,225505,1.00
36BEFDA88FD0161C,S,414521CB8,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,3.000,20120901,Y,,20100629,123200,20100722,50000.00,102.995,1.550,,,Y,20100629,225505,1.00
E81AADB4A6814FCE,D,914460BN9,UNIVERSITY MINN SER A ,19961201,5.750,20130701,,,20100629,123916,20100702,40000.00,109.642,,,,,20100629,225505,1.00
B4B92B7EBF021A03,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100629,123610,20100702,250000.00,98.375,,,,,20100629,225505,1.00
DD4AA0DBC0D9477C,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100629,123852,20100728,25000.00,99.021,,,,,20100629,225505,1.00
3B8685752F3E6482,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100629,123850,20100728,25000.00,99.271,,,,,20100629,225505,1.00
B5E84CA624303EE0,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,123955,20100702,10000.00,100.000,4.499,,,,20100629,225505,1.00
637BFD97EF5200BD,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100629,123958,20100702,40000.00,99.950,4.503,,,,20100629,225505,1.00
1DA3EAA85EA7EF41,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100629,123959,20100702,45000.00,105.027,4.100,,,,20100629,225505,1.00
059D0A1ED238BBA9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100629,123345,20100702,30000.00,101.273,6.962,,,,20100629,225505,1.00
517A46EA3297C87A,P,521838RJ3,LEANDER TEX REF,20070201,4.200,20210815,,,20100629,123951,20100702,55000.00,100.101,4.148,,,,20100629,225505,1.00
72B97CBE06B68E1A,P,3641903A4,GALVESTON CNTY TEX ROAD-SER B,20030801,4.500,20170201,,,20100629,123953,20100702,25000.00,103.038,3.262,,,,20100629,225505,1.00
A69ED65508B13F43,D,521838RJ3,LEANDER TEX REF,20070201,4.200,20210815,,,20100629,123951,20100702,55000.00,100.601,,,,,20100629,225505,1.00
4D84D83E1EDFA929,D,3641903A4,GALVESTON CNTY TEX ROAD-SER B,20030801,4.500,20170201,,,20100629,123953,20100702,25000.00,103.538,,,,,20100629,225505,1.00
F9174665D0D8D396,D,68607HM78,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20210501,,,20100629,123908,20100702,35000.00,108.998,,,,,20100629,225505,1.00
1933BB06F56D8F14,S,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20100629,123815,20100702,150000.00,111.777,2.650,,,,20100629,225505,1.00
5E621CB0F307D5DC,P,20772GGS1,CONNECTICUT ST SER C,20040504,3.500,20120401,,,20100629,123800,20100702,35000.00,103.801,1.292,,,,20100629,225505,1.00
F5101D4215AD445D,S,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100629,123959,20100715,35000.00,121.851,2.721,,,,20100629,225505,1.00
99CC48F02FC2C462,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100629,123724,20100702,100000.00,97.750,,S,,,20100629,225505,1.00
7578AC9ECA48AAA7,S,074561GG0,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,5.000,20260901,,,20100629,124002,20100702,10000.00,104.813,3.959,,,,20100629,225505,1.00
717733686C6FD895,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,123955,20100714,15000.00,100.500,4.436,,,,20100629,225505,1.00
0A92C2226C6022C0,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100629,123959,20100702,5000.00,101.380,4.545,,,,20100629,225505,1.00
61022210DD7934E0,P,156753HX6,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20210801,,,20100629,123959,20100702,415000.00,55.573,5.373,,,,20100629,225505,1.00
5371185F2943942D,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100629,124019,20100629,100000.00,103.090,5.950,,,,20100629,225505,1.00
33D2DCB4DA897FB0,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,123956,20100702,450000.00,101.451,,P,,,20100629,225505,1.00
C0D2E6C2BC3479A1,D,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100629,123951,20100702,165000.00,107.645,,,,,20100629,225505,1.00
5C6ADAE9FB6AB613,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,124016,20100702,5000.00,102.250,6.679,,,,20100629,225505,1.00
EE1686F4F5652412,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,124017,20100702,20000.00,99.750,4.523,,,,20100629,225505,1.00
38BBFA642743CA9A,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100629,124018,20100713,20000.00,100.250,4.111,,,,20100629,225505,1.00
BCD64470144039E3,S,887547ME4,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,2.150,20131201,,,20100629,124003,20100702,15000.00,99.935,2.170,,,,20100629,225505,1.00
671C3F404D754489,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,124002,20100702,50000.00,100.850,4.547,,,,20100629,225505,1.00
C78E805008CF91E6,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100629,123900,20100702,95000.00,105.471,2.800,,,,20100629,225505,1.00
D7017162A3A786C1,P,696543ER4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.750,20161101,,,20100629,123800,20100702,50000.00,100.000,3.749,,,,20100629,225505,1.00
05F0E5DDCA928492,D,887547ME4,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,2.150,20131201,,,20100629,123953,20100702,15000.00,99.835,,,,,20100629,225505,1.00
746E92804817393F,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,124002,20100702,50000.00,100.750,,,,,20100629,225505,1.00
AEF7884809B46050,S,492251DA8,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.000,20140601,,,20100629,124000,20100702,20000.00,105.084,2.624,,,,20100629,225505,1.00
5378B6C038F74BBD,P,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100629,124023,20100701,5000.00,53.046,4.608,,,,20100629,225505,1.00
9B8C78EEB364F847,S,34710RAD2,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20141201,Y,,20100629,111500,20100715,750000.00,109.662,1.700,,,Y,20100629,225505,1.00
D2B08DC8B4A47F3E,D,721876ND8,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20140701,,,20100629,124023,20100702,10000.00,106.875,,,,,20100629,225505,1.00
B5A71D510BD8E6F9,P,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100629,124007,20100702,30000.00,93.847,4.935,,,,20100629,225505,1.00
90BBED675D71FC2D,S,34679TEM3,FORT BEND CNTY TEX LEVEE IMPT ,20100701,4.000,20180901,Y,,20100629,124006,20100727,30000.00,100.000,4.000,,,,20100629,225505,1.00
BF28192AF94A9AB1,S,721876ND8,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20140701,,,20100629,124023,20100702,10000.00,108.126,1.880,,,,20100629,225505,1.00
1BF36F859C63BE80,P,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100629,123101,20100702,20000.00,106.100,5.063,,,,20100629,225505,1.00
966F8BD38E662BC4,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100629,124014,20100702,50000.00,103.250,4.266,,,,20100629,225505,1.00
CA6AE89954A0AA7C,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100629,124027,20100714,75000.00,100.000,4.250,,,,20100629,225505,1.00
76C9F1CFB4051B14,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100629,123500,20100712,500000.00,105.810,5.700,,,,20100629,225505,1.00
147ED72C28C6C93C,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100629,124013,20100702,150000.00,99.634,4.900,,,,20100629,225505,1.00
9116DB356C1BF19B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100629,124020,20100707,55000.00,94.229,5.400,,,,20100629,225505,1.00
C48922DB7D924F5D,D,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100629,124027,20100714,75000.00,98.750,,,,,20100629,225505,1.00
0E0828EE11135203,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,124034,20100702,5000.00,100.000,4.999,,,,20100629,225505,1.00
B47245D5E37FFC91,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100629,124013,20100702,150000.00,99.259,,,,,20100629,225505,1.00
DC48993F89416D9D,S,13062RJ90,CALIFORNIA ST VAR PURP,20051201,4.625,20290301,,,20100629,124021,20100702,50000.00,93.750,5.150,,,,20100629,225505,1.00
A7F40414D152B117,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100629,124037,20100702,50000.00,91.198,5.350,,,,20100629,225505,1.00
9FC87321C560730F,D,717883BT8,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20120401,,,20100629,123942,20100702,55000.00,106.307,,,,,20100629,225505,1.00
F28FD46C691058D2,D,717883BT8,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20120401,,,20100629,123939,20100702,55000.00,106.407,,,,,20100629,225505,1.00
C554277966938DC2,P,6581962T6,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,4.680,20150101,,,20100629,123800,20100702,250000.00,104.510,3.585,,,,20100629,225505,1.00
EBEB3030D17A86CC,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,123828,20100702,250000.00,99.875,6.361,,,,20100629,225505,1.00
B66344554049C8B3,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,124047,20100702,25000.00,102.250,6.679,,,,20100629,225505,1.00
31243AD836F6B204,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,124049,20100702,10000.00,102.250,6.679,,,,20100629,225505,1.00
FCC13DDE5E07732E,S,95942TAM9,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,4.000,20170901,,,20100629,124043,20100702,10000.00,100.000,3.999,,,,20100629,225505,1.00
D2D5D7757A0F9401,S,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100629,124033,20100702,15000.00,100.224,2.009,,,,20100629,225505,1.00
42D820F4734080F7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,124044,20100702,15000.00,101.769,7.100,,,,20100629,225505,1.00
CD599FB78487C9D4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,124044,20100701,15000.00,99.894,,,,,20100629,225505,1.00
4B826865A77AF554,S,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100629,123907,20100803,1MM+,107.695,4.020,,,,20100629,225505,1.00
CFF4D390B38B651B,S,05923NAS1,BALTIMORE OHIO VAR PURP,20100501,5.150,20290901,Y,,20100629,123928,20100702,25000.00,103.000,4.773,,,,20100629,225505,1.00
42A75F53841D4A4F,D,130178GQ3,CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-B,19990427,5.250,20240401,,,20100629,110953,20100702,70000.00,100.595,,,,,20100629,225505,1.00
543C1BAD0C33DE3D,S,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20100629,124047,20100702,150000.00,118.997,1.220,,,,20100629,225505,1.00
A6593A80A368CED7,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100629,123957,20100702,5000.00,100.505,,,,,20100629,225505,1.00
618650C1F91CE9D9,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100629,123956,20100702,5000.00,101.005,,,,,20100629,225505,1.00
17AC8538AAA0AC86,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100629,124100,20100702,15000.00,107.615,3.816,,,,20100629,225505,1.00
413E9A015594288B,S,251255Y33,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20170701,,,20100629,124103,20100702,100000.00,106.934,3.700,,,,20100629,225505,1.00
D225793C85C45491,D,68607HM78,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20210501,,,20100629,123858,20100702,35000.00,109.248,,,,,20100629,225505,1.00
5391AB54596B069C,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,124000,20100630,35000.00,99.855,,,,,20100629,225505,1.00
BC17E90AFCE10492,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,124002,20100702,50000.00,100.625,,,,,20100629,225505,1.00
5C12688859131275,D,604129HG4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20170601,,,20100629,124004,20100702,15000.00,115.640,,,,,20100629,225505,1.00
29EEC738CD05181E,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,123949,20100702,50000.00,100.750,,,,,20100629,225505,1.00
9A235DAFC76A389B,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100629,124108,20100702,50000.00,103.941,4.467,,,,20100629,225505,1.00
55CF115250D637C8,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100629,124038,20100702,150000.00,55.535,4.260,,,,20100629,225505,1.00
D60BAE83C2D7628F,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100629,124108,20100702,20000.00,103.000,4.609,,,,20100629,225505,1.00
051B18427689C8AE,S,763227DN2,RICHARDSON TEX REF & IMPT,20100615,4.250,20210215,Y,,20100629,123956,20100803,200000.00,107.461,3.330,,,,20100629,225505,1.00
E42AE942084B4D10,S,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20100629,124101,20100702,10000.00,115.144,1.999,,,,20100629,225505,1.00
BA40C3EAACEF4085,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,124000,20100630,35000.00,99.605,,,,,20100629,225505,1.00
F2E2A185CA922090,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100629,124108,20100702,20000.00,101.000,,,,,20100629,225505,1.00
472934C5F2D6C12A,D,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20100629,124102,20100702,10000.00,115.144,,,,,20100629,225505,1.00
8E291A8A866C809E,S,864766W22,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20230501,,,20100629,124114,20100702,50000.00,105.203,3.262,,,,20100629,225505,1.00
06267C8C0CAF2C04,S,763227DN2,RICHARDSON TEX REF & IMPT,20100615,4.250,20210215,Y,,20100629,124032,20100803,350000.00,107.461,3.330,,,,20100629,225505,1.00
84813DC7C141D18F,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,124115,20100702,10000.00,99.500,5.160,,,,20100629,225505,1.00
86CADA0D61FB35BC,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,124108,20100701,15000.00,103.252,,,,,20100629,225505,1.00
AB5E70EFF73E9421,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100629,124118,20100702,10000.00,97.760,5.154,,,,20100629,225505,1.00
19CA66F668A337B2,S,254498DF2,DINUBA CALIF UNI SCH DIST ,20070927,4.125,20270801,,,20100629,124100,20100702,25000.00,96.645,4.406,,,,20100629,225505,1.00
5EC8DB69A3F5E183,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100629,124000,20100702,50000.00,98.903,,,,,20100629,225505,1.00
2BD73F77EC034DDE,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100629,124024,20100702,100000.00,90.265,,,,,20100629,225505,1.00
8A1FE4DF2E4B964E,S,544525CX4,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20320701,,,20100629,124114,20100702,15000.00,103.000,2.070,,,,20100629,225505,1.00
829F66B634FA2764,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,124000,20100701,15000.00,103.252,,,,,20100629,225505,1.00
9C5F49D3819EE097,S,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20100629,124105,20100702,50000.00,105.250,4.265,,,,20100629,225505,1.00
1FCC3381304E2987,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100629,124118,20100630,15000.00,100.000,,,,,20100629,225505,1.00
0E3C2E48C29164E9,S,763227DE2,RICHARDSON TEX REF & IMPT,20100615,4.000,20130215,Y,,20100629,120000,20100803,1MM+,107.381,1.040,,,Y,20100629,225505,1.00
21740525F6A3FE1C,S,13033LEP8,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-F,20091112,5.000,20270701,,,20100629,124100,20100702,50000.00,107.915,2.889,,,,20100629,225505,1.00
C5D7E8DC055F1AE2,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,Y,,20100629,124118,20100715,25000.00,100.550,3.927,,,,20100629,225505,1.00
CEE2A59FB2D6FB19,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100629,124120,20100702,30000.00,102.755,6.269,,,,20100629,225505,1.00
DD5444DC47C2898A,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100629,123700,20100702,200000.00,103.955,,,,,20100629,225505,1.00
6515E1E3BCD36ECC,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,124108,20100702,15000.00,105.252,6.306,,,,20100629,225505,1.00
DA4ECD9A4EFD85AD,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100629,124123,20100702,15000.00,93.751,5.050,,,,20100629,225505,1.00
6BC79A9CC544A028,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,124126,20100702,35000.00,101.855,5.136,,,,20100629,225505,1.00
DDA2DB64C5C78052,P,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20100629,124042,20100702,50000.00,101.970,4.502,,,,20100629,225505,1.00
776FFCDCD53C8EFB,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,123800,20100701,15000.00,103.252,,,,,20100629,225505,1.00
B7843446AD886BC6,D,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20100629,124042,20100702,50000.00,101.970,,,,,20100629,225505,1.00
2FFC0DE59D772177,D,529420CJ8,LEXINGTON MO REORG SCH DIST TAXABLE-B-BUILD AMER BDS,20100709,5.250,20240301,Y,,20100629,123326,20100709,600000.00,99.500,,,,,20100629,225505,1.00
F23A939FD5871C6A,S,098590DQ2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20110101,,,20100629,124137,20100702,30000.00,99.362,1.249,,,,20100629,225505,1.00
F4D70EE67EA586C5,S,296804MC8,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20220801,,,20100629,124121,20100702,50000.00,112.309,3.537,,,,20100629,225505,1.00
2E9502D4C59D549F,D,54466PDJ4,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.250,20200901,,,20100629,123633,20100702,35000.00,97.550,,S,,,20100629,225505,1.00
77F2BE6E23E703D8,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,Y,,20100629,123747,20100630,500000.00,117.856,,,,,20100629,225505,1.00
C7DD3F0F16D2A503,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,124144,20100702,20000.00,102.500,6.587,,,,20100629,225505,1.00
F4574640A5E625C1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,124145,20100702,20000.00,102.250,6.475,,,,20100629,225505,1.00
1478089EAD3BAEC7,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,124145,20100714,10000.00,102.250,6.348,,,,20100629,225505,1.00
E75E98D56628EA7F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100629,124145,20100702,10000.00,99.875,6.008,,,,20100629,225505,1.00
EA3CDF7CFED6C63E,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,124145,20100702,10000.00,102.250,6.679,,,,20100629,225505,1.00
84899A30A62E570A,P,379699VQ1,GLOUCESTER CNTY N J ,20041001,4.000,20121001,,,20100629,123959,20100702,50000.00,105.136,1.661,,,,20100629,225505,1.00
4A34BE0406093ECB,D,379699VQ1,GLOUCESTER CNTY N J ,20041001,4.000,20121001,,,20100629,123959,20100702,50000.00,106.136,,,,,20100629,225505,1.00
5381FE37A1466436,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,124129,20100702,15000.00,103.419,6.713,,,,20100629,225505,1.00
BAEDB4E27C682ACA,D,379699VQ1,GLOUCESTER CNTY N J ,20041001,4.000,20121001,,,20100629,123916,20100702,50000.00,106.236,,,,,20100629,225505,1.00
EA0787EE2E9C6859,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,124129,20100701,15000.00,103.252,,,,,20100629,225505,1.00
C16958D17D6E8CF7,D,296804MC8,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20220801,,,20100629,124121,20100702,50000.00,110.409,,,,,20100629,225505,1.00
1C9CDAC3DA071DA6,S,797415GW0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20270501,,,20100629,124136,20100630,100000.00,106.500,3.525,,,,20100629,225505,1.00
BAE73FCC8FD4EF33,P,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100629,124142,20100702,25000.00,107.907,3.459,,,,20100629,225505,1.00
F4EB0F29DE5A5BF1,P,36565RAV3,GARFIELD CNTY COLO RE-1 SCH LEASE PUR-DECLARATION TR,19980701,5.250,20130615,,,20100629,124147,20100630,35000.00,99.850,5.304,,,,20100629,225505,1.00
7C5FBD54EB5198E6,S,36565RAV3,GARFIELD CNTY COLO RE-1 SCH LEASE PUR-DECLARATION TR,19980701,5.250,20130615,,,20100629,124148,20100630,35000.00,100.050,5.127,,,,20100629,225505,1.00
BC92DC42BF20AF95,S,763227EJ0,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20120215,Y,,20100629,124127,20100803,100000.00,101.948,0.720,,,Y,20100629,225505,1.00
A61A5147CCB180BA,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100629,124115,20100701,5000.00,99.670,5.783,,,,20100629,225505,1.00
6438E161FE2E0233,S,34679TEJ0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,3.500,20150901,Y,,20100629,124120,20100727,15000.00,100.000,3.499,,,,20100629,225505,1.00
2BF26042D0C976E5,D,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,,,20100629,121300,20100702,40000.00,101.747,,,,,20100629,225505,1.00
D9E1BA64FD18D5E1,S,763227DN2,RICHARDSON TEX REF & IMPT,20100615,4.250,20210215,Y,,20100629,124057,20100803,200000.00,107.461,3.330,,,,20100629,225505,1.00
B00459EF414884FD,P,494656WP2,KING & SNOHOMISH CNTYS WASH ,20031215,3.500,20111201,,,20100629,124100,20100702,100000.00,102.400,1.773,,,,20100629,225505,1.00
1C691EEF9D631C22,D,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100629,123226,20100702,50000.00,94.358,,S,,,20100629,225505,1.00
034AA266FEAD0264,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,124156,20100702,100000.00,101.000,7.207,,,,20100629,225505,1.00
A834D65D320CE699,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100629,124146,20100702,15000.00,94.235,5.250,,,,20100629,225505,1.00
31BE5574F8DBD171,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,124152,20100702,20000.00,98.800,4.322,,,,20100629,225505,1.00
5E8E039FBC14B2F4,S,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,,,20100629,124152,20100702,5000.00,99.772,4.019,,,,20100629,225505,1.00
BB4D6B825BC15AE7,S,34679TEJ0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,3.500,20150901,Y,,20100629,124149,20100727,10000.00,100.000,3.499,,,,20100629,225505,1.00
352A2266CB6B329A,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100629,124208,20100702,20000.00,99.500,6.088,,,,20100629,225505,1.00
E7DCEC957EB8E36A,P,709235TH8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20250301,,,20100629,124200,20100702,25000.00,98.878,4.102,,,,20100629,225505,1.00
2B29E7A7BC619FDE,S,634900EK6,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,3.600,20110801,,,20100629,124200,20100702,50000.00,102.175,1.561,,,,20100629,225505,1.00
769EAC8C866A477F,P,769076SW1,RIVERSIDE CALIF WTR REV SER B,20080528,4.000,20201001,,,20100629,124118,20100702,50000.00,102.562,3.637,,,,20100629,225505,1.00
63A52C2890E46753,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100629,124009,20100702,60000.00,102.480,4.270,,,,20100629,225505,1.00
961B6BEC8FF66FF0,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,124218,20100722,15000.00,103.600,6.057,,,,20100629,225505,1.00
FCF14F5C446DD029,P,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100629,124208,20100630,45000.00,106.840,2.073,,,,20100629,225505,1.00
B7BD7502D202AC25,S,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100629,124209,20100630,45000.00,107.040,2.005,,,,20100629,225505,1.00
8B298784A8CB45F7,S,376058AB9,GILROY CALIF PROJ REV SR LIEN-BONFANTE GARDENS PK PJ,20010109,8.000,20251101,,,20100629,124217,20100702,100000.00,101.961,2.001,,,,20100629,225505,1.00
080520C131465D14,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100629,124009,20100702,45000.00,102.480,4.270,,,,20100629,225505,1.00
5208386AE068E90E,S,62451WCF8,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.400,20330902,,,20100629,124214,20100702,30000.00,83.000,5.735,,,,20100629,225505,1.00
B233C05F82AF9E85,D,376058AB9,GILROY CALIF PROJ REV SR LIEN-BONFANTE GARDENS PK PJ,20010109,8.000,20251101,,,20100629,124217,20100702,100000.00,101.836,,,,,20100629,225505,1.00
0CBDD399768126B7,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,124221,20100702,80000.00,100.000,4.999,,,,20100629,225505,1.00
EED021B86C28167F,S,763227DN2,RICHARDSON TEX REF & IMPT,20100615,4.250,20210215,Y,,20100629,124135,20100803,200000.00,107.461,3.330,,,,20100629,225505,1.00
5A8C14D26175BB49,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,124221,20100702,80000.00,98.125,,,,,20100629,225505,1.00
51048D4063EF3EE0,S,672321GC4,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20140901,,,20100629,124200,20100702,20000.00,106.425,2.972,,,,20100629,225505,1.00
9AB04577F129A238,P,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100629,124125,20100702,570000.00,102.000,6.727,,,,20100629,225505,1.00
741E90305AA8DA7D,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100629,124210,20100702,25000.00,103.000,4.406,,,,20100629,225505,1.00
B897F00BBA504510,D,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100629,123930,20100702,570000.00,102.100,,,,,20100629,225505,1.00
0897C83B24BEE088,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100629,124224,20100702,40000.00,97.584,5.180,,,,20100629,225505,1.00
DDDF5180C2C05907,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100629,124224,20100702,40000.00,95.709,,,,,20100629,225505,1.00
E4AE550062888352,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100629,124220,20100702,55000.00,48.118,,,,,20100629,225505,1.00
93415E3CC9A504F7,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100629,124220,20100702,55000.00,48.118,,,,,20100629,225505,1.00
7BF4FEB7C38182B4,S,078221DB1,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20160501,,,20100629,124230,20100702,40000.00,107.965,3.000,,,,20100629,225505,1.00
B39B14199F27491E,P,130684SF1,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,4.000,20151101,,,20100629,124148,20100702,25000.00,98.060,4.411,,,,20100629,225505,1.00
133CDB4827EFD522,S,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20100629,124200,20100702,75000.00,115.931,1.276,,,,20100629,225505,1.00
178C46C66FF1FE44,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100629,124159,20100702,50000.00,100.423,4.654,,,,20100629,225505,1.00
0F5697EBA6B2AA97,P,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100629,124207,20100702,500000.00,102.034,3.776,,,,20100629,225505,1.00
78E39BF711A89C21,S,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100629,124201,20100702,15000.00,114.750,1.697,,,,20100629,225505,1.00
BCA7EB7F6EF2D43F,P,797352AV3,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20230901,,,20100629,124237,20100702,600000.00,103.063,4.189,,,,20100629,225505,1.00
97DC441D2BF24939,D,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20100629,124150,20100702,75000.00,115.531,,,,,20100629,225505,1.00
976B1F0EA7683F29,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100629,124150,20100702,15000.00,114.250,,,,,20100629,225505,1.00
08EB582B3652CE10,P,91412FDR5,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,4.250,20120901,,,20100629,124243,20100702,25000.00,101.270,2.534,,,,20100629,225505,1.00
FC84677B059CF354,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100629,124220,20100702,55000.00,49.080,4.201,,,,20100629,225505,1.00
2B6DC33749FBD682,S,763227DN2,RICHARDSON TEX REF & IMPT,20100615,4.250,20210215,Y,,20100629,124209,20100803,50000.00,107.461,3.330,,,,20100629,225505,1.00
721E68F2FC049BCE,D,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100629,124219,20100702,25000.00,106.025,,,,,20100629,225505,1.00
617FD3EBE40475C0,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100629,123846,20100702,260000.00,101.000,,,,,20100629,225505,1.00
6AF6EADDCEA6722A,D,91412FDR5,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,4.250,20120901,,,20100629,124243,20100702,25000.00,101.395,,,,,20100629,225505,1.00
FF49F992AD7BEC64,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100629,124243,20100702,50000.00,107.635,,,,,20100629,225505,1.00
5F521F85BE13CD3F,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100629,124200,20100702,75000.00,107.131,3.100,,,,20100629,225505,1.00
0DD9BFC28F2AA0F5,S,544495ME1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20210701,,,20100629,123500,20100702,10000.00,105.926,4.020,,,,20100629,225505,1.00
95358FB5B7152006,D,130684SF1,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,4.000,20151101,,,20100629,124148,20100702,25000.00,98.060,,,,,20100629,225505,1.00
797BE1DCE96C0BD8,D,544495ME1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20210701,,,20100629,123511,20100702,10000.00,105.426,,,,,20100629,225505,1.00
E0B1048D524A0EEA,D,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,,,20100629,124149,20100702,5000.00,98.897,,,,,20100629,225505,1.00
C9CBDB55A62CE618,D,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,,,20100629,124149,20100702,5000.00,99.397,,,,,20100629,225505,1.00
AE869984C9F17D33,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,124255,20100702,5000.00,102.000,6.368,,,,20100629,225505,1.00
5BFBF37389C26746,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100629,124255,20100702,10000.00,102.000,5.199,,,,20100629,225505,1.00
6B39FB2B83C1963B,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100629,124256,20100715,20000.00,95.089,5.401,,,,20100629,225505,1.00
668D523E12F5452C,D,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,124155,20100702,200000.00,100.940,,,,,20100629,225505,1.00
31CE5DB321A84A62,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100629,123741,20100702,200000.00,93.141,,,,,20100629,225505,1.00
012FCEC03779DC2D,D,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100629,124224,20100702,100000.00,102.996,,,,,20100629,225505,1.00
B3E88C41662BAFA5,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100629,124200,20100702,200000.00,103.999,4.093,,,,20100629,225505,1.00
8CC2483A409FE6AF,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,124259,20100722,55000.00,103.600,6.057,,,,20100629,225505,1.00
ED4EE17DAF95BF59,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,124301,20100702,15000.00,99.500,5.160,,,,20100629,225505,1.00
B50C4745D2C9C5AF,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100629,124304,20100702,20000.00,100.660,4.910,,,,20100629,225505,1.00
5A5D2AFA60B6DE1E,D,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100629,124252,20100702,50000.00,45.491,,,,,20100629,225505,1.00
7BEA511FE6A5C96A,P,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100629,124251,20100702,25000.00,105.058,6.315,,,,20100629,225505,1.00
37D2320AE96AA7A7,D,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100629,124253,20100702,50000.00,45.378,,,,,20100629,225505,1.00
2BBA9AA04ABB34C0,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100629,124252,20100702,50000.00,45.666,4.373,,,,20100629,225505,1.00
5DFBC577EED883FC,S,20774WXY2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.800,20391115,,,20100629,124258,20100702,15000.00,103.654,4.321,,,,20100629,225505,1.00
640FD3E16B3857EA,S,040649JS5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20160701,,,20100629,123111,20100702,25000.00,109.062,2.370,,,,20100629,225505,1.00
4A6FE5C38CEF3699,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,124256,20100702,15000.00,103.419,6.713,,,,20100629,225505,1.00
EB6F702B198A8139,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100629,124248,20100702,75000.00,102.960,1.012,,,,20100629,225505,1.00
B79F56DDE1F37D1A,S,81689CAU5,SENDERO I PUB FAC CORP TEX HSG-CROWN MEADOWS PROJ-SER A,20030901,4.250,20130601,,,20100629,124254,20100702,90000.00,103.569,2.962,,,,20100629,225505,1.00
CB2E88BD78D1E48D,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,124256,20100701,15000.00,103.252,,,,,20100629,225505,1.00
0BCB5020DA8FA6E0,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,124100,20100701,15000.00,103.252,,,,,20100629,225505,1.00
4FFFF999643D69F2,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100629,123418,20100702,155000.00,98.518,,S,,,20100629,225505,1.00
80A0EDDB36A5E8C5,D,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100629,123427,20100702,50000.00,94.058,,P,,,20100629,225505,1.00
DF281045A86644F9,S,84437EBY1,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,3.500,20141001,,,20100629,124300,20100702,10000.00,102.372,2.902,,,,20100629,225505,1.00
E128CF0A6BF86BDC,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100629,124302,20100702,35000.00,98.388,5.099,,,,20100629,225505,1.00
36AB4848AE902DFE,S,376058AB9,GILROY CALIF PROJ REV SR LIEN-BONFANTE GARDENS PK PJ,20010109,8.000,20251101,,,20100629,124304,20100702,10000.00,101.961,2.001,,,,20100629,225505,1.00
F0A2AA32949D2DB6,S,60636WMH5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.250,20190501,,,20100629,124000,20100629,90000.00,108.425,3.150,,,,20100629,225505,1.00
3D8244A47AA4EF81,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100629,124246,20100702,10000.00,94.235,5.250,,,,20100629,225505,1.00
2B2B10E36207110E,D,20774WXY2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.800,20391115,,,20100629,124306,20100702,15000.00,101.369,,,,,20100629,225505,1.00
5D63BCC8F1AE33B4,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20100629,124144,20100702,5000.00,114.600,,P,,,20100629,225505,1.00
81FEAB4FA65249D0,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100629,124302,20100702,35000.00,96.512,,,,,20100629,225505,1.00
3B4A0D80B64485B1,D,376058AB9,GILROY CALIF PROJ REV SR LIEN-BONFANTE GARDENS PK PJ,20010109,8.000,20251101,,,20100629,124304,20100702,10000.00,101.836,,,,,20100629,225505,1.00
C9B658CB1F289A05,D,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,124154,20100702,200000.00,101.000,,,,,20100629,225505,1.00
1B00AE394EEE310F,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,124214,20100702,100000.00,97.440,,,,,20100629,225505,1.00
6E10B8DE58C9FEB2,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100629,124318,20100702,5000.00,99.893,2.330,,,,20100629,225505,1.00
78038FC9025FB811,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100629,124309,20100702,100000.00,100.485,5.187,,,,20100629,225505,1.00
1AA7BAC501D90981,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,124309,20100702,90000.00,94.500,5.386,,,,20100629,225505,1.00
6EB7C3B509557639,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20100629,124300,20100702,35000.00,119.080,2.850,,,,20100629,225505,1.00
3CC8740B14028F65,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100629,123400,20100702,50000.00,106.887,3.855,,,,20100629,225505,1.00
6F610E3689AF2A88,S,391577KJ1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.250,20130801,,,20100629,124311,20100702,15000.00,106.042,2.210,,,,20100629,225505,1.00
28FFB7FB903720D6,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100629,124257,20100702,20000.00,101.549,3.691,,,,20100629,225505,1.00
427746AAF634C289,S,887547ME4,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,2.150,20131201,,,20100629,124318,20100702,25000.00,99.935,2.170,,,,20100629,225505,1.00
7F9E8A41182CA03E,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100629,124258,20100702,80000.00,55.535,4.260,,,,20100629,225505,1.00
177CA023AF9E976A,S,756872DL8,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,5.000,20220515,,,20100629,124234,20100702,25000.00,105.658,3.718,,,,20100629,225505,1.00
07ED28595BA6794D,D,887547ME4,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,2.150,20131201,,,20100629,124308,20100702,25000.00,99.835,,,,,20100629,225505,1.00
297D0F4AA1B1A10A,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100629,124309,20100720,100000.00,99.125,4.197,,,,20100629,225505,1.00
56E7C11C801D5172,S,274137E79,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20151101,,,20100629,124317,20100702,15000.00,108.000,2.512,,,,20100629,225505,1.00
A28D0D51425D5592,D,696627BV9,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.000,20210901,,,20100629,124108,20100702,110000.00,54.000,,S,,,20100629,225505,1.00
6335CA9DBC3AAA5D,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100629,124318,20100702,50000.00,98.390,5.105,,,,20100629,225505,1.00
7C7D3D3D6B190137,S,529420CJ8,LEXINGTON MO REORG SCH DIST TAXABLE-B-BUILD AMER BDS,20100709,5.250,20240301,Y,,20100629,123600,20100709,200000.00,100.000,5.249,,,,20100629,225505,1.00
22CAC0876B8C5CA0,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100629,123808,20100702,105000.00,100.125,,,,,20100629,225505,1.00
11904674A96AEE3F,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100629,124221,20100702,110000.00,49.605,,,,,20100629,225505,1.00
D324C2A5AD645D97,S,6095665J9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20231201,,,20100629,124300,20100702,5000.00,114.724,3.006,,,,20100629,225505,1.00
4C74FABAA1AEE53E,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100629,124326,20100702,10000.00,100.660,4.910,,,,20100629,225505,1.00
4CE58B40D5AE2563,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100629,124316,20100702,15000.00,101.000,3.996,,,,20100629,225505,1.00
50E0A77449BC2E97,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100629,124320,20100702,30000.00,36.943,5.520,,,,20100629,225505,1.00
41F06C229B2EA21C,P,13012ELU0,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER A,19990101,4.400,20121001,,,20100629,124326,20100702,125000.00,100.717,1.473,,,,20100629,225505,1.00
232D66508F4E3B76,S,791526EQ5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.050,20221201,,,20100629,124324,20100702,25000.00,100.000,5.049,,,,20100629,225505,1.00
E4E75C5F24547472,S,801577EY9,SANTA CLARA CNTY CALIF FING HSG AUTH OFFICE PROJ,20061019,5.000,20380901,,,20100629,124239,20100702,20000.00,99.500,5.033,,,,20100629,225505,1.00
30D5788455A6DB64,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100629,124257,20100702,5000.00,99.922,5.007,,,,20100629,225505,1.00
90F90E05732ED27C,S,346424WH3,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.250,20220815,,,20100629,124319,20100702,25000.00,105.790,3.200,,,,20100629,225505,1.00
EC85B087E17EC6BC,D,13012ELU0,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER A,19990101,4.400,20121001,,,20100629,124326,20100702,125000.00,100.842,,,,,20100629,225505,1.00
234860CFCD55E143,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100629,124258,20100702,5000.00,98.789,,,,,20100629,225505,1.00
E562941522825F8D,D,391577KJ1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.250,20130801,,,20100629,124311,20100702,15000.00,106.042,,,,,20100629,225505,1.00
99FDA4D448D78CA9,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,124332,20100713,5000.00,102.250,6.175,,,,20100629,225505,1.00
5AD01176DF2ABD6C,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,124334,20100702,160000.00,99.000,5.196,,,,20100629,225505,1.00
BA107DAB9F375D06,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,124335,20100702,10000.00,102.250,6.679,,,,20100629,225505,1.00
4B32FE2A7A95E775,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100629,124332,20100702,105000.00,80.000,6.447,,,,20100629,225505,1.00
44C246BFB56E1C5A,P,88283LBE5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20260401,,,20100629,124334,20100702,25000.00,105.100,3.997,,,,20100629,225505,1.00
78BBBD0DA43DE185,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100629,124334,20100702,70000.00,99.990,5.000,,,,20100629,225505,1.00
ECD82BD1451E620E,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100629,124334,20100702,70000.00,98.115,,,,,20100629,225505,1.00
8A7BBC3DDE388A53,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,124344,20100702,5000.00,102.000,5.825,,,,20100629,225505,1.00
DE28CF5A76429ACA,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100629,124337,20100702,25000.00,97.450,4.621,,,,20100629,225505,1.00
311B30330171D598,P,13063AQR8,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20210201,,,20100629,124200,20100702,60000.00,100.075,4.990,,,,20100629,225505,1.00
9CF288C908A44A1F,S,60636WMH5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.250,20190501,,,20100629,124200,20100629,40000.00,108.425,3.150,,,,20100629,225505,1.00
0F884ADA493AC27B,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100629,124337,20100702,25000.00,95.200,,,,,20100629,225505,1.00
77C4A082943FEE23,P,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100629,124336,20100702,10000.00,95.900,3.775,,,,20100629,225505,1.00
A8CF85444A03CFC2,S,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20100629,124300,20100702,250000.00,106.579,2.520,,,,20100629,225505,1.00
9DE5E074D75BC8BA,D,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100629,124200,20100702,30000.00,98.460,,,,,20100629,225505,1.00
B483EDDDD6D4EB33,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100629,124336,20100702,10000.00,96.000,,,,,20100629,225505,1.00
389D40F38564F82E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100629,124300,20100702,5000.00,103.235,3.488,,,,20100629,225505,1.00
FD31B396D7115E92,S,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20100629,124327,20100702,100000.00,101.486,3.400,,,,20100629,225505,1.00
C297A77790E731F9,S,590281HL8,MERRIMACK CNTY N H ,20040301,3.750,20131201,,,20100629,124339,20100702,25000.00,107.527,1.481,,,,20100629,225505,1.00
80B53473F06171C4,S,76218TNG5,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.125,20201001,,,20100629,124328,20100702,20000.00,99.725,3.156,,,,20100629,225505,1.00
9E46BC117465111E,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100629,124351,20100702,35000.00,102.659,5.010,,,,20100629,225505,1.00
47996AFF49CA73C8,S,88278PKK9,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20230315,,,20100629,124351,20100702,250000.00,112.221,3.430,,,,20100629,225505,1.00
B5CBE02B57BEAC8D,D,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20100629,124330,20100702,100000.00,101.486,,,,,20100629,225505,1.00
B2E4FF599E684C8D,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100629,124351,20100702,35000.00,101.658,,,,,20100629,225505,1.00
386B48869FEBEC3A,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100629,124304,20100702,800000.00,102.514,,P,,,20100629,225505,1.00
6FFF0122C03F8E5D,D,88278PKK9,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20230315,,,20100629,124351,20100702,250000.00,111.221,,,,,20100629,225505,1.00
A853DD021B645D1A,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,124355,20100702,10000.00,102.847,4.029,,,,20100629,225505,1.00
B5179987A51BC972,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100629,124358,20100702,15000.00,97.760,5.154,,,,20100629,225505,1.00
A2E33D537010B54E,P,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100629,124308,20100702,250000.00,97.875,5.197,,,,20100629,225505,1.00
C044E84EED68F5CF,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,124344,20100702,10000.00,100.000,5.249,,,,20100629,225505,1.00
670AD752354FBF88,S,696550JW3,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20130801,,,20100629,124346,20100702,25000.00,109.092,2.300,,,,20100629,225505,1.00
12BDA43EC2DE0A96,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100629,123300,20100709,10000.00,97.973,5.900,,,,20100629,225505,1.00
D7E982AF8DC93585,S,2500926L2,DES MOINES IOWA SER D,20100625,3.375,20240601,,,20100629,124355,20100702,50000.00,101.502,3.159,,,,20100629,225505,1.00
E1A49F1E2ADC3F13,S,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100629,124348,20100702,10000.00,99.282,1.958,,,,20100629,225505,1.00
E0899A8D0619CB2F,D,2500926L2,DES MOINES IOWA SER D,20100625,3.375,20240601,,,20100629,124355,20100702,50000.00,99.503,,,,,20100629,225505,1.00
CD1257F2946AC34A,P,646065QK1,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20170701,,,20100629,124348,20100702,50000.00,103.399,3.449,,,,20100629,225505,1.00
97C58B832A00F164,S,91412FDR5,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,4.250,20120901,,,20100629,124200,20100702,25000.00,101.495,1.195,,,,20100629,225505,1.00
BB2AADDEDF2521C8,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100629,123757,20100629,1MM+,100.000,0.000,,,,20100629,225505,1.00
7DD36D2D88DCD5A3,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,124331,20100702,75000.00,105.732,4.000,,,,20100629,225505,1.00
FFBA3534136C3A90,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100629,124400,20100702,25000.00,94.050,4.755,,,,20100629,225505,1.00
77B3FAABB882AA78,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100629,124406,20100702,30000.00,97.855,4.961,,,,20100629,225505,1.00
A1B38E573EA9CD28,D,91412FDR5,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,4.250,20120901,,,20100629,124249,20100702,25000.00,101.395,,,,,20100629,225505,1.00
FFE6B356C6D209AA,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100629,124406,20100702,30000.00,98.346,,,,,20100629,225505,1.00
D52801AD2C58CE8F,S,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20100629,124231,20100702,25000.00,102.989,1.401,,,,20100629,225505,1.00
D9AD59279798E629,S,851035PT6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.250,20150301,,,20100629,124403,20100702,100000.00,111.019,1.777,,,,20100629,225505,1.00
5ED5150694A40EF6,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100629,124401,20100702,15000.00,101.000,3.996,,,,20100629,225505,1.00
25F7B1963EEE1F8D,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100629,124400,20100702,50000.00,102.212,4.327,,,,20100629,225505,1.00
66F8F1A69256DD99,P,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100629,124409,20100702,5000.00,102.046,3.584,,,,20100629,225505,1.00
CC73F757653CCB9A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100629,124406,20100702,50000.00,101.146,4.850,,,,20100629,225505,1.00
2C4595114302508A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,124239,20100702,250000.00,98.325,,P,,,20100629,225505,1.00
21A9D52AC30FD749,D,306468AV1,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.750,20250801,,,20100629,124310,20100702,50000.00,100.440,,,,,20100629,225505,1.00
B57E7EBA2D60C1A4,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,124417,20100714,5000.00,102.250,6.348,,,,20100629,225505,1.00
1BC16B0FD57674A4,S,458761BD4,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.625,20161215,,,20100629,124255,20100702,125000.00,100.759,5.074,,,,20100629,225505,1.00
6EFD636903DEB983,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,,,20100629,124347,20100702,15000.00,101.143,2.292,,,,20100629,225505,1.00
F05E07C9CD1EFC28,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100629,124300,20100702,10000.00,103.987,3.565,,,,20100629,225505,1.00
9F532C2CB2076D15,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100629,124400,20100629,100000.00,105.873,0.589,,,,20100629,225505,1.00
C490405491F1CE99,D,696550JW3,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20130801,,,20100629,124346,20100702,25000.00,109.092,,,,,20100629,225505,1.00
29589268B242F076,P,13077CFY5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20141101,,,20100629,124406,20100702,25000.00,109.252,2.720,,,,20100629,225505,1.00
CF3C412527EE0A42,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100629,124410,20100702,5000.00,104.614,2.175,,,,20100629,225505,1.00
A428B0DCBBCCEA92,S,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100629,124421,20100702,45000.00,100.405,4.293,,,,20100629,225505,1.00
C5F61B0E8D3E7C62,P,646065LW0,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-STEVENS INST-SER I,19980801,5.000,20280701,,,20100629,124415,20100702,5000.00,98.319,5.144,,,,20100629,225505,1.00
EB29B964020BB3ED,D,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,,,20100629,124347,20100702,15000.00,101.043,,,,,20100629,225505,1.00
3A91BFBD85291EEF,D,03255MJE8,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20341001,,,20100629,124357,20100702,50000.00,97.750,,,,,20100629,225505,1.00
FD7844B20D398BA3,D,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20100629,124313,20100702,5000.00,99.494,,,,,20100629,225505,1.00
69AFBFE5A30DBEED,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100629,124401,20100702,50000.00,100.512,,,,,20100629,225505,1.00
2747330BEC200181,D,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100629,124400,20100702,5000.00,104.414,,,,Y,20100629,225505,1.00
8369D48C81CCE9F0,D,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100629,124416,20100702,45000.00,100.250,,,,,20100629,225505,1.00
25F120734339AB5E,S,488764RS2,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20260201,,,20100629,124400,20100702,25000.00,105.574,4.027,,,,20100629,225505,1.00
CC09DD7F0D1C95D1,P,650034NB3,NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS ,19981223,0.000,20130401,,,20100629,123555,20100702,50000.00,94.836,1.939,,,,20100629,225505,1.00
19E9EFA12B0D357C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100629,124425,20100702,15000.00,93.174,5.743,,,,20100629,225505,1.00
9CD7D6C9C6DC13BC,S,145628PP2,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20190215,,,20100629,124420,20100702,15000.00,108.941,3.000,,,,20100629,225505,1.00
A446F9B5FE555A74,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100629,124420,20100702,75000.00,69.500,6.388,,,,20100629,225505,1.00
7C02ADA879E207BA,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,124431,20100702,5000.00,102.250,6.679,,,,20100629,225505,1.00
F65EFF9D6E8AFA49,S,346766LK2,FORT BEND CNTY TEX ,20070701,4.750,20270301,,,20100629,124418,20100702,15000.00,105.500,3.807,,,,20100629,225505,1.00
43CDC28C9298983A,S,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20100629,124419,20100702,50000.00,115.000,2.437,,,,20100629,225505,1.00
B8A3736352F54D26,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100629,124418,20100702,10000.00,98.875,5.085,,,,20100629,225505,1.00
30787C54341215D8,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100629,124357,20100702,75000.00,100.000,4.999,,,,20100629,225505,1.00
46571FF47E19ED50,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100629,124408,20100708,10000.00,101.939,5.250,,,,20100629,225505,1.00
90E50380CC243C84,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100629,124419,20100702,50000.00,110.422,5.750,,,,20100629,225505,1.00
47CB8FD2103AF562,P,738800FX4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.125,20111215,,,20100629,124413,20100702,25000.00,101.115,3.331,,,,20100629,225505,1.00
3C3A792048819ED3,D,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100629,124500,20100702,165000.00,107.200,,,,,20100629,225505,1.00
61503AE3260E35F4,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100629,124419,20100702,50000.00,108.422,,,,,20100629,225505,1.00
9D7B5F3801225998,D,696716HS1,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20210901,,,20100629,124000,20100702,15000.00,99.000,,,,,20100629,225505,1.00
C701E912935951DC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,124431,20100702,25000.00,103.000,6.585,,,,20100629,225505,1.00
569E2517A0DFB497,D,944080TP5,WAXAHACHIE TEX CTFS OBLIG,20070801,4.625,20270801,,,20100629,124208,20100702,50000.00,101.260,,S,,,20100629,225505,1.00
CB1D665F5BB76FB2,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100629,124346,20100702,150000.00,105.410,,,,,20100629,225505,1.00
95B71BBF1E399BD7,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,124434,20100702,80000.00,102.100,6.153,,,,20100629,225505,1.00
CFFBDECFF1FADEB3,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100629,124346,20100702,150000.00,105.410,4.180,,,,20100629,225505,1.00
8FAF0B843D7F74CF,P,46360LCA6,IRVINE CALIF PUB FACS & SER C,20030205,3.750,20110902,,,20100629,124335,20100702,25000.00,100.180,3.588,,,,20100629,225505,1.00
E82437CD6C45CD71,D,46360LCA6,IRVINE CALIF PUB FACS & SER C,20030205,3.750,20110902,,,20100629,124335,20100702,25000.00,100.180,,,,,20100629,225505,1.00
201CC136F6A075A4,D,13012ELU0,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER A,19990101,4.400,20121001,,,20100629,124334,20100702,125000.00,100.868,,,,,20100629,225505,1.00
A0B5C6487298E427,D,13012ELU0,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER A,19990101,4.400,20121001,,,20100629,124335,20100702,125000.00,100.843,,,,,20100629,225505,1.00
3D6B8441A1E8FF73,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100629,124400,20100706,25000.00,102.997,4.250,,,,20100629,225505,1.00
F2C4443B51139347,P,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100629,124427,20100630,25000.00,110.656,3.179,,,,20100629,225505,1.00
4D2BAB212A4D4300,P,556632GV3,MADISON BORO N J GEN IMPT,20081015,4.625,20181015,,,20100629,124433,20100702,50000.00,112.000,2.979,,,,20100629,225505,1.00
7F434B37679DED82,S,68304EDP1,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,4.625,20170801,,,20100629,124439,20100702,30000.00,100.747,4.244,,,,20100629,225505,1.00
F479DFEC817C9651,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100629,124440,20100702,25000.00,98.388,5.099,,,,20100629,225505,1.00
54D6885AB303783A,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100629,124440,20100702,25000.00,96.513,,,,,20100629,225505,1.00
7F18C6803C43112A,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100629,124410,20100702,800000.00,102.574,,S,,,20100629,225505,1.00
AA6465E0A1E4A854,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100629,124443,20100702,15000.00,98.550,5.109,,,,20100629,225505,1.00
972C5D19C291F028,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,124430,20100702,100000.00,102.980,4.609,,,,20100629,225505,1.00
5FF192B4A6A3BE6C,S,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100629,124418,20100701,500000.00,112.287,1.200,,,,20100629,225505,1.00
76990C4D95A98C21,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,124424,20100702,15000.00,101.430,4.768,,,,20100629,225505,1.00
0779C03B36D8DEAD,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20100629,124357,20100629,1MM+,100.000,0.000,,,,20100629,225505,1.00
B551869E01A6A0E7,D,937220CS8,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.700,20170701,Y,,20100629,123600,20100630,535000.00,99.700,,,,,20100629,225505,1.00
64CFC96EF7292B2F,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100629,124441,20100702,15000.00,100.000,4.749,,,,20100629,225505,1.00
B82CD5B91E098ACC,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100629,124443,20100702,100000.00,103.448,4.366,,,,20100629,225505,1.00
0EE5E79B5DA065FF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,124422,20100702,15000.00,101.330,,,,,20100629,225505,1.00
DA611B04F4C1928A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,124424,20100702,15000.00,101.330,,,,,20100629,225505,1.00
4A0CD8E9ECD590E3,D,738800FX4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.125,20111215,,,20100629,124413,20100702,25000.00,101.115,,,,,20100629,225505,1.00
0DE216D0A379DAFD,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100629,124451,20100702,45000.00,99.988,4.601,,,,20100629,225505,1.00
2F13033D99AB904E,S,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100629,124100,20100702,50000.00,107.870,4.335,,,,20100629,225505,1.00
2247180E5DDBF2E5,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100629,124426,20100702,25000.00,99.625,6.514,,,,20100629,225505,1.00
4A8E3D6D4A306A4E,P,914460BN9,UNIVERSITY MINN SER A ,19961201,5.750,20130701,,,20100629,124038,20100702,40000.00,108.555,2.757,,,,20100629,225505,1.00
0A96F85618368B22,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100629,124132,20100702,50000.00,107.760,,,,,20100629,225505,1.00
93455A34C5BE66C8,S,529420CF6,LEXINGTON MO REORG SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100709,5.900,20270301,Y,,20100629,123000,20100709,1MM+,100.000,5.900,,,Y,20100629,225505,1.00
7AF0405F6EF4F4EB,S,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20100629,124200,20100702,30000.00,107.931,3.999,,,,20100629,225505,1.00
5112BC7823E4177E,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100629,124449,20100702,15000.00,101.000,3.996,,,,20100629,225505,1.00
E79259EB1F70123C,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100629,124433,20100702,50000.00,100.500,,,,,20100629,225505,1.00
16242D9CEC8E5767,S,08244PAN3,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.500,20290701,Y,,20100629,124452,20100702,25000.00,101.250,4.345,,,,20100629,225505,1.00
85AD887A97DFCBCB,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100629,124421,20100702,50000.00,101.500,8.674,,,,20100629,225505,1.00
D55B127E61AE14DE,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,124454,20100702,20000.00,98.335,5.750,,,,20100629,225505,1.00
01D21E55D0362CD1,D,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100629,123055,20100702,25000.00,103.254,,,,,20100629,225505,1.00
29AFE66AF7BFB4E9,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100629,124459,20100702,25000.00,96.968,5.489,,,,20100629,225505,1.00
228FC5832ADBCB51,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,124454,20100702,20000.00,96.460,,,,,20100629,225505,1.00
2C03BFD97EE4EF35,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100629,124459,20100702,25000.00,97.455,,,,,20100629,225505,1.00
9B4E1CDF80832286,P,13062RWU8,CALIFORNIA ST PREREFUNDED,20001001,5.375,20271001,,,20100629,124500,20100702,50000.00,101.076,0.998,,,,20100629,225505,1.00
E6C39A171CF33B69,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100629,124500,20100702,55000.00,104.013,3.300,,,,20100629,225505,1.00
D5B2AA858EEB6B89,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100629,124458,20100709,75000.00,99.625,5.028,,,,20100629,225505,1.00
74D20E43891BC3A1,S,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,,,20100629,124458,20100702,75000.00,99.641,4.780,,,,20100629,225505,1.00
9F1E4BAAA8AE0300,S,03254CCW8,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20230801,,,20100629,124513,20100702,15000.00,102.120,4.527,,,,20100629,225505,1.00
392527C64F0818DA,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100629,123855,20100701,45000.00,109.645,2.500,,,,20100629,225505,1.00
0E5051E4D6AFE57C,S,650017UV6,NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG,20020807,5.500,20160401,,,20100629,124343,20100702,100000.00,107.320,1.250,,,,20100629,225505,1.00
49D7B603BB8E4A8C,D,914460BN9,UNIVERSITY MINN SER A ,19961201,5.750,20130701,,,20100629,124038,20100702,40000.00,109.592,,,,,20100629,225505,1.00
5D06A1C948E5A71F,D,386448DR2,GRAND RIVER HOSP DIST COLO REF,20100211,4.000,20181201,,,20100629,124432,20100702,100000.00,103.614,,S,,,20100629,225505,1.00
AEA98078010DBC63,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100629,124526,20100702,5000.00,101.575,4.077,,,,20100629,225505,1.00
9640DBDB957308F9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,124513,20100708,35000.00,98.657,5.650,,,,20100629,225505,1.00
BCA84051AB082FB0,S,089257LX5,BIG LAKE MINN IMPT-SER A,20030701,3.250,20170201,,,20100629,124456,20100702,100000.00,101.346,0.919,,,,20100629,225505,1.00
3E940BA4E3BA124A,S,566880TU4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,3.750,20150701,,,20100629,124519,20100702,10000.00,108.282,2.000,,,,20100629,225505,1.00
483C8375AD17F12E,S,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100629,123300,20100709,15000.00,101.362,4.859,,,,20100629,225505,1.00
840B2D1B411180CD,D,03254CCW8,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20230801,,,20100629,124513,20100702,15000.00,101.270,,,,,20100629,225505,1.00
790A00356FD387A8,D,566880TU4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,3.750,20150701,,,20100629,124519,20100702,10000.00,107.031,,,,,20100629,225505,1.00
17E1D83135DA7FFA,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100629,124444,20100702,10000.00,99.500,4.143,,,,20100629,225505,1.00
C0AC3F59EE598BC5,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,124505,20100702,5000.00,100.000,5.249,,,,20100629,225505,1.00
E87791A1F81128BA,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100629,124442,20100702,10000.00,98.500,,,,,20100629,225505,1.00
5A6A62F56B304080,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100629,124528,20100702,50000.00,109.823,3.410,,,,20100629,225505,1.00
CB16FFA91E85B3CD,D,736746UM8,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20280615,,,20100629,124458,20100702,75000.00,99.641,,,,,20100629,225505,1.00
A2C6B3B0641F91DD,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100629,124528,20100702,50000.00,107.948,,,,,20100629,225505,1.00
31D1B416859D5A31,P,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20100629,124300,20100630,50000.00,111.331,1.150,,,,20100629,225505,1.00
303628DB6FD9D33C,S,408648HA4,HAMMONTON N J SCH DIST ,20100624,4.125,20300701,,,20100629,124530,20100709,25000.00,100.062,4.117,,,,20100629,225505,1.00
82D811C6EAEE969E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,124542,20100722,20000.00,103.600,6.057,,,,20100629,225505,1.00
5C94717CBB7E6122,P,473304FH1,JEFFERSON CNTY OHIO ,20041109,5.375,20191201,,,20100629,124400,20100702,500000.00,106.200,3.834,,,,20100629,225505,1.00
34D5B5FCA6A27AF3,S,715875TB6,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.750,20200801,,,20100629,124400,20100702,25000.00,102.809,3.350,,,,20100629,225505,1.00
348C9D6D22DE739C,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100629,124330,20100702,110000.00,48.554,5.062,,,,20100629,225505,1.00
B4C1105817EA10FE,S,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20100629,124539,20100702,10000.00,113.923,2.010,,,,20100629,225505,1.00
4A9C7D8DD2D6569F,S,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20100629,124540,20100702,15000.00,110.172,1.890,,,,20100629,225505,1.00
D1CC40AC1787192B,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100629,124330,20100702,110000.00,49.545,,,,,20100629,225505,1.00
86A2C7DB95340DB5,D,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20100629,124539,20100702,10000.00,113.723,,,,,20100629,225505,1.00
67DD2DEAC416254A,D,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20100629,124540,20100702,15000.00,110.072,,,,,20100629,225505,1.00
3066370ED216D14F,P,38628PAS5,GRAND RAPIDS MICH PUB SCHS ,20020502,5.000,20211101,,,20100629,124545,20100702,25000.00,104.845,2.835,,,,20100629,225505,1.00
A2A2596E52A74727,S,79765VDP2,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,4.300,20150701,,,20100629,124550,20100702,25000.00,105.276,0.972,,,,20100629,225505,1.00
3922F35A1A6BE5A6,P,665398JV6,NORTHERN MICH UNIV REVS GEN-SER A,20080327,4.125,20201201,,,20100629,124552,20100702,5000.00,97.587,4.416,,,,20100629,225505,1.00
6677F226EFFB3410,S,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100629,124550,20100702,75000.00,101.578,0.407,,,,20100629,225505,1.00
A22EBF151E05B957,D,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20100629,124546,20100702,10000.00,113.723,,,,,20100629,225505,1.00
44F910840E21E371,S,516825DU7,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.500,20280801,,,20100629,124600,20100702,35000.00,99.862,4.511,,,,20100629,225505,1.00
0D72752268B5211B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,124603,20100722,10000.00,103.600,6.057,,,,20100629,225505,1.00
B7F5ED8D12C4A5C8,S,505156KM0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.500,20330215,Y,,20100629,123843,20100714,20000.00,104.114,3.979,,,,20100629,225505,1.00
702749056667F345,P,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20100629,124537,20100629,1MM+,100.000,0.000,,,,20100629,225505,1.00
C5202E763C956570,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,124613,20100702,10000.00,102.250,6.679,,,,20100629,225505,1.00
943CF44B5FEC39C2,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,124616,20100702,25000.00,100.000,4.499,,,,20100629,225505,1.00
A90A34DFCB0130C6,S,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100629,124600,20100702,25000.00,95.470,4.893,,,,20100629,225505,1.00
011F82A9388FD7E9,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100629,124603,20100702,45000.00,108.789,4.045,,,,20100629,225505,1.00
D770CAD98240902F,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100629,124603,20100702,15000.00,102.250,3.977,,,,20100629,225505,1.00
CB26BCC448D37978,S,136542GX9,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20270215,,,20100629,124600,20100702,25000.00,104.687,4.058,,,,20100629,225505,1.00
161DC5CD9DAB6804,S,187099FU5,CLIFTON N J BRD ED ,20050301,4.000,20150301,,,20100629,124602,20100702,5000.00,107.750,2.240,,,,20100629,225505,1.00
79299BB73E356232,S,01030LBJ3,ALABAMA INCENTIVES FING AUTH SER C,20090924,3.250,20140901,,,20100629,124613,20100702,75000.00,104.764,2.050,,,,20100629,225505,1.00
240C27AF2F95E302,S,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100629,124614,20100702,40000.00,104.774,5.568,,,,20100629,225505,1.00
2008DB0C70F2FC38,P,1591056Y6,CHANHASSEN MINN REF & IMPT-SER A,20090603,3.000,20140201,,,20100629,124357,20100702,25000.00,104.409,1.725,,,,20100629,225505,1.00
0767F2DA2B1B2A78,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100629,124524,20100702,15000.00,98.500,,,,,20100629,225505,1.00
CA35FCEA4B6F363A,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100629,124518,20100702,15000.00,98.750,,,,,20100629,225505,1.00
31BCDF93CACF1515,D,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100629,124614,20100702,40000.00,103.274,,,,,20100629,225505,1.00
B96DA9E34A90A64D,P,791340CP5,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20200815,,,20100629,124600,20100702,200000.00,104.513,3.703,,,,20100629,225505,1.00
C38703C425E6BC6B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,124600,20100702,25000.00,100.000,4.999,,,,20100629,225505,1.00
44BF44F277FCE06A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,124600,20100702,25000.00,102.000,4.750,,,,20100629,225505,1.00
519A574D5469CB8F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,124600,20100702,50000.00,101.339,4.832,,,,20100629,225505,1.00
CD4BFA2448050107,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,124600,20100702,25000.00,99.939,5.004,,,,20100629,225505,1.00
EA3B46DCE2A9261A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,124600,20100702,25000.00,102.000,4.750,,,,20100629,225505,1.00
5DA30EC73185462A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,124600,20100702,10000.00,100.000,4.999,,,,20100629,225505,1.00
9804840971154E0A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,124600,20100702,30000.00,102.289,4.715,,,,20100629,225505,1.00
33DAEE24928209A7,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,124600,20100702,30000.00,102.289,4.715,,,,20100629,225505,1.00
17B9A9E5B424F571,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100629,124601,20100702,25000.00,102.383,,,,,20100629,225505,1.00
BE786AFF35D8836B,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100629,124618,20100702,15000.00,95.709,,,,,20100629,225505,1.00
8F621123291F991E,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100629,124606,20100702,25000.00,102.483,4.234,,,,20100629,225505,1.00
44AFB2D46F2F9991,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,124600,20100702,10000.00,102.000,4.750,,,,20100629,225505,1.00
959E5BD70C9034A0,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,124600,20100702,20000.00,102.000,4.750,,,,20100629,225505,1.00
D382C1D969F48958,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,124600,20100706,10000.00,102.289,4.715,,,,20100629,225505,1.00
59D80F9E4AE3FDD7,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100629,124618,20100702,15000.00,97.584,5.180,,,,20100629,225505,1.00
0E33D765544D0EDD,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,124619,20100702,25000.00,103.900,3.303,,,,20100629,225505,1.00
A1E4B71D4E734B77,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,124600,20100701,260000.00,98.964,,,,,20100629,225505,1.00
38353FD0AE779819,S,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20100629,124619,20100702,10000.00,103.300,4.360,,,,20100629,225505,1.00
A550A48D715578F1,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100629,124605,20100702,100000.00,106.375,3.230,,,,20100629,225505,1.00
6DC5A437ACB7DDCB,S,5758276P0,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20161101,,,20100629,124553,20100702,125000.00,118.295,2.370,,,,20100629,225505,1.00
3403226A2EF836D4,D,5758276P0,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20161101,,,20100629,124558,20100702,125000.00,118.295,,,,,20100629,225505,1.00
EA6FC6F3CF3FCC15,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100629,124606,20100702,20000.00,100.499,1.893,,,,20100629,225505,1.00
28D6E52E335D5080,P,613926BA1,MONTGOMERY CNTY TEX MUN UTIL ,20031101,5.125,20291001,,,20100629,124556,20100702,40000.00,94.396,5.604,,,,20100629,225505,1.00
380288FE5446AE87,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100629,124509,20100702,80000.00,110.044,,S,,,20100629,225505,1.00
B0399E6504C925DD,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100629,124437,20100702,15000.00,104.500,5.917,,,,20100629,225505,1.00
42A6E7DB1D58DD27,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100629,091428,20100702,60000.00,101.350,4.025,,,,20100629,225505,1.00
87E196E721FE032D,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,124624,20100714,10000.00,102.250,6.348,,,,20100629,225505,1.00
9301BD0A0C506CBF,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,124625,20100713,40000.00,102.250,6.175,,,,20100629,225505,1.00
BC06C16B42F1E860,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,124625,20100722,45000.00,103.600,6.057,,,,20100629,225505,1.00
79A6786E2264DCEF,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,124628,20100722,15000.00,103.600,6.057,,,,20100629,225505,1.00
EBAA64CEDF128EA8,D,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100629,124343,20100702,20000.00,100.793,,,,,20100629,225505,1.00
6180DAF0D3A97DF2,P,214435FM6,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20161201,,,20100629,124600,20100702,45000.00,78.954,3.718,,,,20100629,225505,1.00
9DD1296B11B9EBE2,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,124635,20100702,20000.00,102.250,6.679,,,,20100629,225505,1.00
2E9B3E9425AC46CD,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100629,124621,20100702,100000.00,102.865,4.884,,,,20100629,225505,1.00
DD4D4BFFB13A02B3,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,124550,20100702,5000.00,100.000,5.249,,,,20100629,225505,1.00
BA56D5D92D8BC754,P,010047BS6,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.250,20261201,,,20100629,124551,20100702,5000.00,88.815,5.277,,,,20100629,225505,1.00
E851910691262CBA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,124609,20100702,10000.00,101.200,7.179,,,,20100629,225505,1.00
7C03EFD719EBBD91,P,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100629,124621,20100702,15000.00,92.840,4.760,,,,20100629,225505,1.00
B0415832DC8A468E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,124627,20100702,25000.00,103.554,4.550,,,,20100629,225505,1.00
71E15DD4D2F021D3,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100629,124352,20100702,100000.00,96.529,,,,,20100629,225505,1.00
B36DA9C549D5825F,D,089257LX5,BIG LAKE MINN IMPT-SER A,20030701,3.250,20170201,,,20100629,124436,20100702,100000.00,101.246,,,,,20100629,225505,1.00
C8337549E07DC74E,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,124627,20100702,25000.00,101.554,,,,,20100629,225505,1.00
3C456753762C51CA,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100629,124609,20100702,45000.00,107.497,,,,,20100629,225505,1.00
7B312063EA519D0A,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,124645,20100702,30000.00,99.500,5.160,,,,20100629,225505,1.00
F06CC3BE562F3BA9,P,454798RS0,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION HLTH SUB CREDIT-,20050203,5.000,20271101,,,20100629,124622,20100702,100000.00,107.483,2.462,,,,20100629,225505,1.00
F5DC5399BAB6462F,S,657902YH9,NORTH CAROLINA MED CARE COMMN VAR-1ST MTG-CAROL WOODS PJ,20010702,,20310401,,,20100629,124617,20100629,1MM+,100.000,0.000,,,,20100629,225505,1.00
4ADE9B33753DF856,P,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20100629,124600,20100702,15000.00,98.500,4.614,,,,20100629,225505,1.00
11E674B35207282A,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,124648,20100702,5000.00,102.250,6.679,,,,20100629,225505,1.00
660B2FEFC64B7AD5,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100629,124645,20100702,75000.00,71.000,6.008,,,,20100629,225505,1.00
637C05BF2A6F4607,D,249181WJ3,DENVER COLO CITY & CNTY ARPT SER B-NATL IBC,19981101,5.000,20251115,,,20100629,124530,20100702,195000.00,99.850,,S,,,20100629,225505,1.00
749AE53565FFD706,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100629,124642,20100702,90000.00,77.953,5.576,,,,20100629,225505,1.00
FF995EB8C56321EB,S,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20100629,124648,20100708,25000.00,84.881,5.684,,,,20100629,225505,1.00
9E552DBDEE9290BE,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,124649,20100702,100000.00,100.451,6.750,,,,20100629,225505,1.00
9ED22B6A319A32BE,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,124211,20100702,100000.00,97.500,,,,,20100629,225505,1.00
58C20435BB510991,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100629,124650,20100702,15000.00,66.000,7.827,,,,20100629,225505,1.00
6CEAA84FB7319BF6,S,610767RN7,MONROE CNTY PA SER B,20100211,3.000,20141001,,,20100629,124500,20100702,100000.00,105.303,1.700,,,,20100629,225505,1.00
49EBD5E56A36BB35,S,123776UT1,BUTLER PA AREA SCH DIST ,20080915,3.500,20131001,,,20100629,124642,20100702,40000.00,104.452,2.074,,,,20100629,225505,1.00
400C2BBEDDE6B9C5,D,6414605J5,NEVADA ST NAT RES-SER B,20060718,5.000,20360601,,,20100629,124627,20100702,10000.00,101.022,,,,,20100629,225505,1.00
D68AA209D307A88A,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,124656,20100702,15000.00,102.000,6.368,,,,20100629,225505,1.00
8D3DFC922D05CE1D,S,446187CZ7,HUNTINGTON BEACH CALIF CITY ENERGY EFFICIENCY-SER A,20100706,3.000,20160701,Y,,20100629,124640,20100706,30000.00,99.457,3.100,,,,20100629,225505,1.00
5F55EF4772969708,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100629,124702,20100702,10000.00,103.926,6.450,,,,20100629,225505,1.00
B27BEBC2E5529742,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100629,124645,20100702,35000.00,96.945,,,,,20100629,225505,1.00
2D55C7F4BCB20050,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100629,124657,20100702,10000.00,93.500,5.073,,,,20100629,225505,1.00
63F368525BFD87AD,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100629,124626,20100702,30000.00,101.756,8.635,,,,20100629,225505,1.00
DA5DD7027486A66D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,093754,20100716,100000.00,101.750,5.149,,,,20100629,225505,1.00
F96B654B92388C35,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100629,124650,20100702,30000.00,100.500,,,,,20100629,225505,1.00
C44D7ADA3004E027,S,130795U47,CALIFORNIA STATEWIDE CMNTYS MENDOCINO CNTY-SER A-3,20100701,2.000,20110630,Y,,20100629,124707,20100701,660000.00,101.237,0.750,,,,20100629,225505,1.00
B44696FAC86C3D18,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100629,124635,20100702,15000.00,104.525,,,,,20100629,225505,1.00
177F513BF18737EA,S,806643DZ2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20210201,Y,,20100629,124700,20100714,20000.00,103.589,3.510,,,,20100629,225505,1.00
EA363BF5A0F89B28,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,124706,20100702,25000.00,100.250,4.947,,,,20100629,225505,1.00
CDF567D81D1BF3BA,D,646065LW0,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-STEVENS INST-SER I,19980801,5.000,20280701,,,20100629,124415,20100702,5000.00,99.562,,,,,20100629,225505,1.00
0BDB0B0F5C01E480,D,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100629,124156,20100702,165000.00,107.705,,P,,,20100629,225505,1.00
633E26B93683B434,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100629,123802,20100702,155000.00,98.393,,P,,,20100629,225505,1.00
FF7BF9442FC53FB8,D,51166FBC2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20241001,,,20100629,123841,20100702,545000.00,103.092,,S,,,20100629,225505,1.00
2E21362C47E84D81,D,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100629,123854,20100702,165000.00,92.900,,S,,,20100629,225505,1.00
38435AD49E6659F6,D,806643DZ2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20210201,Y,,20100629,124700,20100714,20000.00,102.089,,,,,20100629,225505,1.00
732B87BF8CB7AB08,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,124706,20100702,25000.00,98.375,,,,,20100629,225505,1.00
670FA67274719ED6,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,124710,20100702,5000.00,102.250,6.376,,,,20100629,225505,1.00
D38A8B371E0EB4F1,D,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100629,124708,20100702,65000.00,25.660,,,,,20100629,225505,1.00
10B3EC2DE9E4578F,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,124714,20100714,30000.00,100.800,4.398,,,,20100629,225505,1.00
7B481FB720700089,S,473304FH1,JEFFERSON CNTY OHIO ,20041109,5.375,20191201,,,20100629,124400,20100702,150000.00,107.603,3.500,,,,20100629,225505,1.00
D87F7298358EC889,S,473304FH1,JEFFERSON CNTY OHIO ,20041109,5.375,20191201,,,20100629,124400,20100702,200000.00,107.603,3.500,,,,20100629,225505,1.00
8D67D6E404AB2447,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100629,124654,20100709,15000.00,20.021,6.750,,,,20100629,225505,1.00
C84E4E9CF289C888,P,79771PZH1,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.125,20170801,,,20100629,124657,20100702,25000.00,95.904,4.814,,,,20100629,225505,1.00
BABEFCF5625AA6FB,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100629,124714,20100702,10000.00,99.990,5.000,,,,20100629,225505,1.00
9AD97A87F3ECB2A2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,124716,20100702,10000.00,99.500,4.531,,,,20100629,225505,1.00
9AC09C1FF00DE26C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,124717,20100702,35000.00,103.554,4.550,,,,20100629,225505,1.00
92831985D98E404D,S,677520PN2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20130915,,,20100629,124715,20100702,50000.00,112.002,1.170,,,,20100629,225505,1.00
7FA6EFDF2B31FC5D,D,79771PZH1,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.125,20170801,,,20100629,124657,20100702,25000.00,95.944,,,,,20100629,225505,1.00
75B6B1045DCCF6F6,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100629,124714,20100702,10000.00,98.115,,,,,20100629,225505,1.00
29E0A8735AB7D7A1,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,124716,20100702,10000.00,98.500,,,,,20100629,225505,1.00
7B4C7341C88AB28E,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,124717,20100702,35000.00,101.553,,,,,20100629,225505,1.00
E2F88348CAA65288,D,677520PN2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20130915,,,20100629,124717,20100702,50000.00,111.802,,,,,20100629,225505,1.00
B12432E50E4D3725,P,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20100629,124700,20100702,20000.00,99.000,4.576,,,,20100629,225505,1.00
7C449D4ABE981369,D,915200SA8,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20271001,,,20100629,123143,20100702,125000.00,108.825,,S,,,20100629,225505,1.00
474C4940C30C5E55,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,124727,20100702,5000.00,102.250,6.679,,,,20100629,225505,1.00
5E7DA61F54A61934,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100629,124722,20100702,25000.00,93.830,5.487,,,,20100629,225505,1.00
ABD712B4E8A60EB0,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100629,124644,20100702,175000.00,102.714,2.902,,,,20100629,225505,1.00
D7C2048B8BAE262F,S,13063AQR8,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20210201,,,20100629,124635,20100702,60000.00,100.200,4.975,,,,20100629,225505,1.00
D3F5033AE667D847,S,64966CV24,NEW YORK N Y SER I,20040401,5.000,20110801,,,20100629,124702,20100702,1000000.00,104.842,0.500,,,,20100629,225505,1.00
43A2E863A868BCA8,S,1964744R8,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20170601,,,20100629,124704,20100702,50000.00,104.910,4.300,,,,20100629,225505,1.00
1A196AA604381281,D,13063AQR8,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20210201,,,20100629,124232,20100702,60000.00,100.200,,,,,20100629,225505,1.00
A599D51DE95A5C70,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,124708,20100630,100000.00,100.925,,P,,,20100629,225505,1.00
BEDC7D84F49B0F1A,D,677520PN2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20130915,,,20100629,124715,20100702,50000.00,111.802,,,,,20100629,225505,1.00
3EF69F310FAA39C9,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,124731,20100702,5000.00,102.000,6.368,,,,20100629,225505,1.00
EAED323259CA6195,P,340765GB6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20150901,,,20100629,124719,20100702,30000.00,103.212,3.317,,,,20100629,225505,1.00
84A7B248AD9B1D21,P,079369CN2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20160201,,,20100629,124724,20100702,10000.00,82.577,3.460,,,,20100629,225505,1.00
0AE2ECF25318C9DF,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20100629,124614,20100630,325000.00,99.875,4.464,,,,20100629,225505,1.00
24B75958811B5635,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100629,124722,20100702,100000.00,105.736,3.650,,,,20100629,225505,1.00
7E533D1DD5239B2C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,124654,20100702,100000.00,101.200,7.179,,,,20100629,225505,1.00
6E6391BFD3008602,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100629,124632,20100702,10000.00,92.050,,,,,20100629,225505,1.00
EBD1D95781FA9102,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100629,124722,20100702,25000.00,95.830,,,,,20100629,225505,1.00
E88F35CDC04F72CC,S,797519AK1,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.750,20200601,,,20100629,124700,20100702,15000.00,101.176,3.608,,,,20100629,225505,1.00
5C74CA7A776D37F4,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,124737,20100702,20000.00,102.250,6.679,,,,20100629,225505,1.00
E0AD5D24F80518A7,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,124200,20100702,100000.00,100.000,4.999,,,,20100629,225505,1.00
0C6A0D3A7924F8A6,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100629,124732,20100702,25000.00,106.075,4.200,,,,20100629,225505,1.00
158DF40EC99BDF05,S,193774FT8,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20131201,,,20100629,124737,20100702,40000.00,93.291,2.045,,,,20100629,225505,1.00
7B4EDA1B98FE2A4B,S,546854BG4,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.000,20131115,,,20100629,124735,20100702,10000.00,101.488,0.952,,,,20100629,225505,1.00
9B76904B93E3A155,D,193774FT8,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20131201,,,20100629,124730,20100702,40000.00,92.491,,,,,20100629,225505,1.00
A61E94CF921E8B75,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100629,124743,20100702,5000.00,108.480,1.412,,,,20100629,225505,1.00
874E860B63AE2BF4,P,706437FN5,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20291001,,,20100629,124730,20100702,100000.00,96.611,5.282,,,,20100629,225505,1.00
DB928103C00A04EE,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100629,124742,20100702,10000.00,106.379,5.254,,,,20100629,225505,1.00
83EC700AAC98887A,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,Y,,20100629,124600,20100702,20000.00,99.952,3.629,,,,20100629,225505,1.00
DC7E23818996FCD5,D,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20100629,124614,20100702,50000.00,108.899,,,,,20100629,225505,1.00
98639F43C902C91A,S,645020XU7,NEW HAVEN CONN SER A,20080326,4.250,20220301,,,20100629,124742,20100702,10000.00,105.299,3.456,,,,20100629,225505,1.00
27DDEE3C2FDAE68B,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100629,124742,20100702,10000.00,104.503,,,,,20100629,225505,1.00
49567CF2CFEFC6E9,S,798690DJ9,SAN LUIS OBISPO CNTY CALIF ,20060808,4.100,20140201,,,20100629,124700,20100702,10000.00,104.713,2.709,,,,20100629,225505,1.00
BCAB5D9B983031C7,S,130685NF3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.000,20150401,,,20100629,124700,20100702,10000.00,104.226,3.037,,,,20100629,225505,1.00
2807116EFA387A39,S,23409VCR9,DAKOTA CNTY MINN CMNTY DEV AGY VAR-BRENTWOOD HILLS APTS PJ-B,20030912,,20380901,,,20100629,120100,20100701,100000.00,100.000,,,,,20100629,225505,1.00
F0E9028679FA6173,D,645020XU7,NEW HAVEN CONN SER A,20080326,4.250,20220301,,,20100629,124742,20100702,10000.00,104.999,,,,,20100629,225505,1.00
2BCD297584C8892A,P,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100629,124753,20100701,65000.00,25.410,7.685,,,,20100629,225505,1.00
BC4F25788223879D,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20100629,124749,20100702,25000.00,105.525,4.674,,,,20100629,225505,1.00
60458B7D6D58EABF,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100629,124746,20100702,45000.00,105.867,4.029,,,,20100629,225505,1.00
9EF16F3801B8FEBB,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100629,124740,20100702,15000.00,108.733,2.490,,,,20100629,225505,1.00
68A8E4D8C62F5FF2,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100629,124746,20100702,45000.00,103.792,,,,,20100629,225505,1.00
A31D5DABFBD03595,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100629,124748,20100702,100000.00,100.816,4.978,,,,20100629,225505,1.00
B8D948FBEC894DAF,S,763227DF9,RICHARDSON TEX REF & IMPT,20100615,4.000,20140215,Y,,20100629,120000,20100803,600000.00,108.968,1.390,,,Y,20100629,225505,1.00
C8B167B2B9AE3749,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100629,124754,20100702,40000.00,100.000,5.000,,,,20100629,225505,1.00
8BB5D1FA93D1ABDD,D,645020XU7,NEW HAVEN CONN SER A,20080326,4.250,20220301,,,20100629,124745,20100702,10000.00,104.999,,,,,20100629,225505,1.00
CCBD884C1BCD0F65,P,289443EX7,ELMHURST ILL PK DIST LTD TAX,20060301,3.750,20101215,,,20100629,124700,20100702,25000.00,100.549,2.519,,,,20100629,225505,1.00
4E951609A718DA01,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,124759,20100702,10000.00,102.250,6.679,,,,20100629,225505,1.00
C20AEEF56DC6F3C0,P,70920PAJ3,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20160501,,,20100629,124616,20100702,25000.00,108.697,3.345,,,,20100629,225505,1.00
CFA48BB606E533C2,S,981729CK0,WORTH ILL ,20090409,4.875,20310101,,,20100629,124600,20100702,1MM+,102.363,4.500,,,,20100629,225505,1.00
C565DFCEEACE43C4,D,12804PAR8,CALABASAS CALIF CMNTY FACS REF,20060531,4.450,20220901,,,20100629,124659,20100702,50000.00,95.026,,,,,20100629,225505,1.00
D89DA2BFD4FA83AB,S,90341UBM3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20240701,,,20100629,124724,20100702,5000.00,96.391,4.603,,,,20100629,225505,1.00
2DED2A8E4A8967D9,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100629,124724,20100702,40000.00,107.556,6.850,,,,20100629,225505,1.00
90609AAA424E9619,D,90341UBM3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20240701,,,20100629,124724,20100702,5000.00,94.250,,,,,20100629,225505,1.00
7FC40D617BEEECD2,D,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20100629,124312,20100702,5000.00,99.994,,,,,20100629,225505,1.00
4B45255DB571BC05,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100629,124736,20100702,175000.00,102.714,,,,,20100629,225505,1.00
3D2CA2BCD066B8AA,S,458761BD4,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.625,20161215,,,20100629,123420,20100702,25000.00,100.862,5.000,,,,20100629,225505,1.00
ED7AF83419892022,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100629,124806,20100802,10000.00,101.450,4.754,,,,20100629,225505,1.00
385C595D03058041,S,862811M37,STRATFORD CONN REF-SER B,20100629,4.250,20220701,,,20100629,124805,20100702,50000.00,106.393,3.333,,,,20100629,225505,1.00
D3794617E7F87DE7,S,838855VW1,SOUTH MILWAUKEE WIS REF-TAXABLE,20080215,4.500,20141001,,,20100629,124452,20100702,65000.00,108.639,2.350,,,,20100629,225505,1.00
C945DD2FA180E86D,P,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20100629,124811,20100702,50000.00,101.000,4.475,,,,20100629,225505,1.00
C58E3505C7E1D79C,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100629,124812,20100702,20000.00,102.073,3.750,,,,20100629,225505,1.00
736BA3F9E31436F7,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100629,124812,20100702,20000.00,100.198,,,,,20100629,225505,1.00
AC04F675441148E9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,124817,20100702,20000.00,102.250,6.475,,,,20100629,225505,1.00
F5B26C9B4DB806F5,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100629,124818,20100715,10000.00,102.000,5.429,,,,20100629,225505,1.00
F1511CEFACCCD298,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,124820,20100713,10000.00,102.250,6.175,,,,20100629,225505,1.00
57C0B7181CB9DEA6,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100629,124815,20100702,20000.00,99.349,5.490,,,,20100629,225505,1.00
C1494B25814E9FEF,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100629,124757,20100702,45000.00,103.533,,,,,20100629,225505,1.00
55CCCC489C06E973,P,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100629,124815,20100702,100000.00,99.650,5.680,,,,20100629,225505,1.00
5DF1FB6E71D29AA1,S,765415PN8,RICHMOND VA INDL DEV AUTH REV VAR-INDL DEV-PM BEEF PROJ ,19970702,,20230701,,,20100629,120100,20100701,100000.00,100.000,,,,,20100629,225505,1.00
785E20409FFEDAA9,D,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20100629,124758,20100702,25000.00,103.198,,,,,20100629,225505,1.00
3D6EA8B549013D91,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,124817,20100702,25000.00,102.500,6.889,,,,20100629,225505,1.00
395AB6552FE8F6DD,S,306468AV1,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.750,20250801,,,20100629,124520,20100702,50000.00,102.150,4.000,,,,20100629,225505,1.00
629AA2A6963E0C66,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100629,124800,20100702,40000.00,104.481,4.911,,,,20100629,225505,1.00
07B2D14E0DF93654,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100629,123502,20100702,800000.00,96.712,,,,,20100629,225505,1.00
B42373C751DE6927,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,124800,20100702,10000.00,99.939,5.004,,,,20100629,225505,1.00
A84816F45B704AA1,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,124800,20100702,10000.00,99.939,5.004,,,,20100629,225505,1.00
88C805607877C050,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,124800,20100702,25000.00,99.939,5.004,,,,20100629,225505,1.00
72C18432BE7C7A12,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100629,124815,20100702,100000.00,99.750,,,,,20100629,225505,1.00
648C1B374DF6F930,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,124800,20100702,25000.00,99.939,5.004,,,,20100629,225505,1.00
E2ED1E9F6FCD8663,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,124800,20100702,10000.00,102.289,4.715,,,,20100629,225505,1.00
D617C6955AA801D1,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,124800,20100702,40000.00,101.339,4.832,,,,20100629,225505,1.00
EE771846A4FB9FFB,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,124800,20100702,10000.00,99.939,5.004,,,,20100629,225505,1.00
6C240FB558AEA621,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,124800,20100702,40000.00,101.339,4.832,,,,20100629,225505,1.00
3F8482676A0F3221,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,124800,20100702,10000.00,101.839,4.770,,,,20100629,225505,1.00
E1709107FB7EBBE0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,124759,20100702,50000.00,102.263,7.032,,,,20100629,225505,1.00
F3B31EF4D205E665,S,661684JU5,NORTH POCONO SCH DIST PA SER B,20050701,4.250,20270315,,,20100629,124815,20100702,15000.00,100.514,4.138,,,,20100629,225505,1.00
D39F0F042D97C422,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,124800,20100702,40000.00,102.289,4.715,,,,20100629,225505,1.00
4AC6A60F34CD7B2F,D,756872DL8,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,5.000,20220515,,,20100629,124100,20100702,25000.00,105.658,,,,,20100629,225505,1.00
C9029774CDB3030B,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,124817,20100701,25000.00,100.500,,,,,20100629,225505,1.00
B1B7610F77C0B06B,D,306468AV1,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.750,20250801,,,20100629,124308,20100702,50000.00,100.565,,,,,20100629,225505,1.00
CE4E9C8A66B7ADFB,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,124800,20100701,220000.00,98.964,,,,,20100629,225505,1.00
4B4D3036C1D606B7,D,661684JU5,NORTH POCONO SCH DIST PA SER B,20050701,4.250,20270315,,,20100629,124815,20100702,15000.00,98.544,,,,,20100629,225505,1.00
5F9C82D5AECD33F1,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100629,124813,20100702,45000.00,103.500,4.998,,,,20100629,225505,1.00
19BBD9890A9307B4,P,371608HE3,GENESEE CNTY MICH REF-SER A,20050623,4.000,20110501,,,20100629,124818,20100702,30000.00,100.895,2.898,,,,20100629,225505,1.00
01C8E36F9AE11D99,S,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100629,124825,20100702,110000.00,109.000,3.732,,,,20100629,225505,1.00
B17F6DCF659F7C22,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100629,124822,20100702,20000.00,110.850,3.009,,,,20100629,225505,1.00
03F68E6D89923983,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,124825,20100706,25000.00,99.375,5.047,,,,20100629,225505,1.00
A19DB90502593857,P,29289PAG0,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20130815,,,20100629,124456,20100702,1MM+,108.725,2.095,,,,20100629,225505,1.00
E925278880FA0092,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100629,124822,20100702,20000.00,109.350,,,,,20100629,225505,1.00
29A959374B83C95C,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100629,124800,20100702,20000.00,104.590,4.194,,,,20100629,225505,1.00
8841A3C903FC0453,P,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20100629,124801,20100702,10000.00,83.300,7.650,,,,20100629,225505,1.00
6E5E690960C34A04,S,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100629,124812,20100702,40000.00,102.770,3.470,,,,20100629,225505,1.00
B70F2337EB71E23F,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,124825,20100706,25000.00,98.375,,,,,20100629,225505,1.00
2712FC961FE7F97E,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100629,124825,20100702,35000.00,95.179,5.373,,,,20100629,225505,1.00
7FF4C88FD575B37A,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100629,124731,20100727,155000.00,98.853,,,,,20100629,225505,1.00
388D0002622EB1C2,D,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20100629,124602,20100702,115000.00,106.020,,,,,20100629,225505,1.00
113D6DA9FE717B59,D,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100629,124812,20100702,40000.00,101.000,,,,,20100629,225505,1.00
264B96DD75ABB635,D,661684JU5,NORTH POCONO SCH DIST PA SER B,20050701,4.250,20270315,,,20100629,124815,20100702,15000.00,98.544,,,,,20100629,225505,1.00
EABE1B52C1B35426,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100629,124717,20100629,1MM+,100.000,0.000,,,,20100629,225505,1.00
AABE6B3DCC496679,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100629,124737,20100629,1MM+,100.000,0.000,,,,20100629,225505,1.00
D8988A11EA8ACA39,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100629,124800,20100702,25000.00,93.668,4.858,,,,20100629,225505,1.00
84046AF817815E56,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100629,124831,20100702,20000.00,97.450,4.621,,,,20100629,225505,1.00
78D9AFD8FB929A3F,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100629,124831,20100702,20000.00,95.200,,,,,20100629,225505,1.00
F474E5904FCE5FEB,S,88880TAQ9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,3.250,20110601,,,20100629,124805,20100702,10000.00,101.061,2.071,,,,20100629,225505,1.00
E885CEE2D50A96CC,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,124846,20100702,5000.00,99.500,5.160,,,,20100629,225505,1.00
6AC209AC424D0DB6,D,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100629,124600,20100702,1000000.00,63.647,,S,,,20100629,225505,1.00
DD97A36B5ED60FC5,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100629,124832,20100702,10000.00,100.621,4.877,,,,20100629,225505,1.00
88D8234C1B69CE22,S,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100629,124825,20100702,25000.00,106.950,4.226,,,,20100629,225505,1.00
CC3A91DF5808E2B3,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100629,124841,20100702,25000.00,105.980,4.665,,,,20100629,225505,1.00
2E463AC08A55B49F,S,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20100629,124437,20100702,50000.00,103.770,2.283,,,,20100629,225505,1.00
F4889DAE673EF8DC,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100629,124839,20100702,25000.00,99.500,4.036,,,,20100629,225505,1.00
F582B762C2E68BDF,S,881626A70,TEWKSBURY MASS MUN PURP LN,20091215,3.750,20220115,,,20100629,124840,20100702,15000.00,102.325,3.398,,,,20100629,225505,1.00
8D8B3F7D543BEC8B,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,124854,20100702,25000.00,102.000,5.825,,,,20100629,225505,1.00
4994B0DEA3A566AF,S,914119CT7,UNIVERSITY CINCINNATI OHIO GEN SER F-NATL IBC,20020701,5.000,20220601,,,20100629,124847,20100702,25000.00,105.639,1.982,,,,20100629,225505,1.00
6B721AE31191104B,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,124800,20100701,210000.00,98.964,,,,,20100629,225505,1.00
33E1BC6B57529CF8,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,124842,20100706,25000.00,99.375,5.047,,,,20100629,225505,1.00
AF1D25410FC30A4D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,124849,20100702,25000.00,102.500,6.889,,,,20100629,225505,1.00
7633464A5681AC31,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100629,124852,20100706,95000.00,100.000,4.875,,,,20100629,225505,1.00
0E0A02E23591F1F2,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100629,124839,20100702,25000.00,98.500,,,,,20100629,225505,1.00
E25E446811F0DCAC,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100629,124851,20100702,20000.00,99.282,5.050,,,,20100629,225505,1.00
926FAF5D72D156AC,S,631663AQ4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20161115,,,20100629,124400,20100701,300000.00,102.002,0.360,,,,20100629,225505,1.00
7BA1D1AE74D2E63A,D,881626A70,TEWKSBURY MASS MUN PURP LN,20091215,3.750,20220115,,,20100629,124840,20100702,15000.00,101.125,,,,,20100629,225505,1.00
60FA62B933A633CB,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,124842,20100706,25000.00,98.375,,,,,20100629,225505,1.00
3C2A39C8AFA900C7,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,124849,20100701,25000.00,100.500,,,,,20100629,225505,1.00
4D0816103986505C,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100629,124852,20100702,95000.00,99.250,,,,,20100629,225505,1.00
058B4CBFFB21017E,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100629,124851,20100702,20000.00,97.407,,,,,20100629,225505,1.00
5F42A79B4E370C1D,D,914119CT7,UNIVERSITY CINCINNATI OHIO GEN SER F-NATL IBC,20020701,5.000,20220601,,,20100629,124852,20100702,25000.00,103.879,,,,,20100629,225505,1.00
CA66C66E760FEA46,D,76245EHT4,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20170901,,,20100629,124835,20100702,25000.00,102.694,,,,,20100629,225505,1.00
8B742E9AE82E3E9C,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100629,124850,20100702,20000.00,99.800,4.641,,,,20100629,225505,1.00
0EB0748FD5F98A3B,S,362514HZ7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20140601,Y,,20100629,124858,20100714,10000.00,101.351,1.639,,,,20100629,225505,1.00
90C89B0098D41659,S,59259RVZ4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20121115,,,20100629,124851,20100702,100000.00,108.671,1.273,,,,20100629,225505,1.00
5D670216EDF16D35,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100629,124854,20100702,25000.00,87.500,5.692,,,,20100629,225505,1.00
72AEB1C8719142B8,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100629,124859,20100702,15000.00,101.000,3.996,,,,20100629,225505,1.00
F06391F6F057F25C,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100629,124859,20100702,25000.00,96.266,5.828,,,,20100629,225505,1.00
D10041F62B65C282,P,882720FK6,TEXAS ST COLLEGE STUDENT LN,20001015,5.000,20200801,,,20100629,124900,20100702,10000.00,100.000,4.897,,,,20100629,225505,1.00
D4458D99F9CC6F1D,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100629,124910,20100702,700000.00,100.875,4.857,,,,20100629,225505,1.00
1BD7C8A49E18832C,D,362514HZ7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20140601,Y,,20100629,124903,20100714,10000.00,100.446,,,,,20100629,225505,1.00
DF1962DEDA64D2F2,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100629,124910,20100702,700000.00,99.500,,,,,20100629,225505,1.00
0C59D1099F8AA011,D,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100629,124800,20100702,1000000.00,63.597,,P,,,20100629,225505,1.00
C6053EB57E40F476,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,124900,20100702,20000.00,101.839,4.770,,,,20100629,225505,1.00
5CBB81AEF5E7ABF8,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,124900,20100702,180000.00,99.939,5.004,,,,20100629,225505,1.00
98A7542E74C394FA,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,124900,20100702,10000.00,101.839,4.770,,,,20100629,225505,1.00
E44843B69E558982,P,535536BV7,LINDSAY CALIF REDEV AGY TAX ALLOC-REDEV PROJ NO ONE,20080403,5.625,20370801,,,20100629,124903,20100702,25000.00,88.000,6.579,,,,20100629,225505,1.00
3221A3C5A7E310AF,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100629,124905,20100629,30000.00,96.500,5.262,,,,20100629,225505,1.00
492C54F74212B4E0,S,20774U4F9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.000,20170701,,,20100629,124857,20100702,10000.00,100.058,2.991,,,,20100629,225505,1.00
76EE87F30C16ADE9,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,124909,20100714,10000.00,104.194,6.051,,,,20100629,225505,1.00
0A911147701B76A2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,124808,20100630,100000.00,98.280,,,,,20100629,225505,1.00
722D3A68AAE5E42F,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100629,124859,20100702,15000.00,95.990,4.953,,,,20100629,225505,1.00
F89D6BFB20567506,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100629,124906,20100702,80000.00,96.266,5.828,,,,20100629,225505,1.00
E4F867F9CA858ABC,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100629,124808,20100702,20000.00,98.999,,,,,20100629,225505,1.00
22235EE0B225BDA1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,124807,20100630,100000.00,98.340,,,,,20100629,225505,1.00
070E012EFC1FFEC6,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100629,124807,20100702,20000.00,99.249,,,,,20100629,225505,1.00
68EEAABBF9B9F5D5,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100629,124901,20100702,10000.00,91.800,,,,,20100629,225505,1.00
27B263CF05C0D469,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,124918,20100702,5000.00,100.000,4.848,,,,20100629,225505,1.00
BE5196D8BB7C25E7,P,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100629,124911,20100702,50000.00,111.550,3.525,,,,20100629,225505,1.00
31C762F8FB994CB3,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100629,124849,20100702,10000.00,103.220,3.285,,,,20100629,225505,1.00
C105174A1DBA5ECA,P,59465HLX2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20201115,,,20100629,124901,20100702,10000.00,97.900,5.265,,,,20100629,225505,1.00
508F816877C9982A,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100629,124700,20100713,10000.00,94.581,5.462,,,,20100629,225505,1.00
CB9702C8E8AE55E5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,124917,20100702,25000.00,102.500,6.889,,,,20100629,225505,1.00
E6F1AA83949C4033,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100629,124920,20100702,50000.00,101.513,3.073,,,,20100629,225505,1.00
8696B6A0995EFFA4,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100629,124849,20100702,10000.00,102.920,,,,,20100629,225505,1.00
31FAA2EC21F85BC0,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100629,124849,20100702,10000.00,102.920,,,,,20100629,225505,1.00
DF2421DA65A7D39B,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,124917,20100701,25000.00,100.500,,,,,20100629,225505,1.00
58848C4D080D451A,D,20774U4F9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.000,20170701,,,20100629,124800,20100702,10000.00,99.312,,,,,20100629,225505,1.00
DAF4D080D2E6E2D9,D,927693CC3,VIRGIN VALLEY WATER DIST NEV REF,20040201,4.000,20190601,,,20100629,124600,20100702,100000.00,99.500,,,,,20100629,225505,1.00
1BF12D5B3939F381,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100629,124859,20100702,15000.00,93.890,,,,,20100629,225505,1.00
0E2389D5203A68BC,D,59465HLX2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20201115,,,20100629,124901,20100702,10000.00,98.000,,,,,20100629,225505,1.00
C26CB62245ECEE33,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,124924,20100702,10000.00,102.250,6.679,,,,20100629,225505,1.00
079379CFFE9A4259,S,593490HV0,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20300101,,,20100629,124907,20100702,10000.00,106.165,4.280,,,,20100629,225505,1.00
9A6BBE1260A416CF,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100629,124925,20100702,100000.00,113.628,3.000,,,,20100629,225505,1.00
9DE41C656535CEA8,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100629,124925,20100702,100000.00,112.128,,,,,20100629,225505,1.00
9D3BB3CCC9897324,S,839856M99,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20210815,,,20100629,124900,20100702,25000.00,116.464,1.634,,,,20100629,225505,1.00
B046D201D3E8B4B8,P,13033WQT3,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20110701,,,20100629,124912,20100702,500000.00,104.069,0.892,,,,20100629,225505,1.00
DBE5120FD3353859,S,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,Y,,20100629,124930,20100708,10000.00,99.755,5.400,,,,20100629,225505,1.00
082451BE8C76C200,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100629,124828,20100702,25000.00,109.001,,S,,,20100629,225505,1.00
1D50A8687BF553DD,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100629,124920,20100702,25000.00,98.951,5.229,,,,20100629,225505,1.00
3AAC895FD393152B,D,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100629,124826,20100702,500000.00,105.022,,P,,,20100629,225505,1.00
AA7886DAF5A3C9E1,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20100629,124652,20100701,10000.00,103.625,6.006,,,,20100629,225505,1.00
06DDE60DFD22F0CA,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20100629,124642,20100702,25000.00,106.308,4.200,,,,20100629,225505,1.00
204BFA383F4E5204,S,862811K39,STRATFORD CONN REF-SER B,20100629,2.000,20110701,,,20100629,124925,20100702,30000.00,101.440,0.550,,,,20100629,225505,1.00
301F3D313B010AF0,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100629,124930,20100702,25000.00,87.500,5.692,,,,20100629,225505,1.00
B6315C02DA7E4902,D,12804PAR8,CALABASAS CALIF CMNTY FACS REF,20060531,4.450,20220901,,,20100629,124800,20100702,50000.00,94.901,,,,,20100629,225505,1.00
C9D73354B9DA0EBA,D,24879PDN9,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.625,20220215,,,20100629,124756,20100702,25000.00,97.360,,S,,,20100629,225505,1.00
6C11DF0C16103D91,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100629,124920,20100702,25000.00,100.135,,,,,20100629,225505,1.00
08B8DAEDE922C74B,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100629,124942,20100702,20000.00,96.993,5.239,,,,20100629,225505,1.00
3A61D572038FE604,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100629,124524,20100702,50000.00,97.635,3.698,,,,20100629,225505,1.00
262E88DF8215B813,S,969871LL4,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20130401,,,20100629,124941,20100702,25000.00,107.817,0.500,,,,20100629,225505,1.00
369AB0F6EC8E7C2F,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100629,124831,20100702,50000.00,102.520,,S,,,20100629,225505,1.00
AB836739BF19FDBA,D,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100629,124657,20100702,20000.00,99.999,,,,,20100629,225505,1.00
6C355149498C8989,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20100629,123225,20100702,50000.00,104.616,0.600,,,,20100629,225505,1.00
2908E28EE9E43154,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100629,124918,20100702,25000.00,107.115,3.000,,,,20100629,225505,1.00
AD9E82E65F7FAD6B,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100629,124942,20100702,10000.00,99.481,5.918,,,,20100629,225505,1.00
2639CF1E28C530B3,P,798693BD8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20160901,,,20100629,124936,20100702,5000.00,100.974,4.814,,,,20100629,225505,1.00
A53CFD230E4550E6,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100629,124900,20100702,25000.00,107.115,,,,,20100629,225505,1.00
100520BB8A6D9AFA,D,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100629,124943,20100702,10000.00,99.381,,,,,20100629,225505,1.00
FC8AAA409513FC99,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100629,124912,20100702,50000.00,99.813,,,,,20100629,225505,1.00
CE62F49850AD5B29,D,59259RVZ4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20121115,,,20100629,124848,20100702,100000.00,108.446,,,,,20100629,225505,1.00
51E7C26BA76FD69A,D,59259RVZ4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20121115,,,20100629,124846,20100702,100000.00,108.496,,,,,20100629,225505,1.00
C4A376EF5D088698,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100629,124932,20100702,20000.00,99.992,5.374,,,,20100629,225505,1.00
DCC0A7AB678F1681,S,391577KJ1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.250,20130801,,,20100629,124941,20100702,10000.00,106.042,2.210,,,,20100629,225505,1.00
8CBC22B4319D8770,S,677520KT4,OHIO ST HIGHER ED-SER A,20060427,5.000,20230501,,,20100629,124945,20100702,20000.00,107.544,3.555,,,,20100629,225505,1.00
81029F8861F2A91F,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,124909,20100714,10000.00,104.094,,,,,20100629,225505,1.00
9B516D82872B3654,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100629,124900,20100702,180000.00,104.000,4.676,,,,20100629,225505,1.00
E7F7C9B6A3A0C748,D,798693BD8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20160901,,,20100629,124936,20100702,5000.00,102.408,,,,,20100629,225505,1.00
38D63F5DFBECBDD5,P,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20100629,124957,20100702,15000.00,95.164,5.444,,,,20100629,225505,1.00
72D810145F5A0DF7,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,124957,20100702,5000.00,102.500,6.587,,,,20100629,225505,1.00
B626EFEC6380FDA4,S,186352KT6,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20200101,,,20100629,124953,20100702,20000.00,106.000,4.226,,,,20100629,225505,1.00
BAC81F81738CBC9F,P,709181AV3,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.000,20230701,,,20100629,124952,20100702,30000.00,77.460,7.788,,,,20100629,225505,1.00
EEF48EB61ECE3F6D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,124955,20100702,20000.00,99.625,4.536,,,,20100629,225505,1.00
1F765405D9C0F174,S,240407FN1,DEKALB & LA SALLE CNTYS ILL REF-SER A,20100720,3.850,20210201,Y,,20100629,124629,20100720,545000.00,101.087,3.724,,,,20100629,225505,1.00
5420B4DB78D48540,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,124955,20100702,20000.00,98.625,,,,,20100629,225505,1.00
5CF27DAC051C50E5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,125006,20100702,10000.00,100.500,4.416,,,,20100629,225505,1.00
865942BAA9269F87,S,92812QD61,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.650,20160801,Y,,20100629,124958,20100728,15000.00,100.000,2.650,,,,20100629,225505,1.00
2BD5DB39D41C0F21,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,125005,20100702,35000.00,102.500,6.889,,,,20100629,225505,1.00
1079E794E8EB368E,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,125005,20100701,35000.00,100.500,,,,,20100629,225505,1.00
3A8CCAE19DD7161F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,125013,20100722,20000.00,103.600,6.057,,,,20100629,225505,1.00
D95973167EAD165C,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100629,125003,20100702,10000.00,99.498,4.800,,,,20100629,225505,1.00
77AC0AD80C76B1DE,P,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100629,125009,20100702,165000.00,90.700,5.666,,,,20100629,225505,1.00
E307CB0E1FDFE76B,P,401784WG4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20150201,,,20100629,124945,20100702,250000.00,115.196,1.550,,,,20100629,225505,1.00
0D2682FBFD559EDC,P,947648CE9,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER B,20000229,,20320215,,,20100629,124857,20100629,1MM+,100.000,0.000,,,,20100629,225505,1.00
B38EC0540A68B757,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100629,125012,20100709,15000.00,98.375,5.124,,,,20100629,225505,1.00
6683421F1D71FCC2,S,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100629,125015,20100706,75000.00,102.427,4.526,,,,20100629,225505,1.00
01407F4CA2FBE374,P,304747DG0,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20120801,,,20100629,124958,20100702,5000.00,104.176,2.916,,,,20100629,225505,1.00
DC9CADC8F5972E9A,D,391577KJ1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.250,20130801,,,20100629,124941,20100702,10000.00,106.041,,,,,20100629,225505,1.00
0A19F29C23082396,D,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20100629,124756,20100702,115000.00,106.080,,P,,,20100629,225505,1.00
758E4B14720BB5DC,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100629,125012,20100709,15000.00,96.500,,,,,20100629,225505,1.00
5CD29561374C25CC,D,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100629,125015,20100706,75000.00,102.177,,,,,20100629,225505,1.00
BAC21CDE6F2D06A1,D,304747DG0,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20120801,,,20100629,124958,20100702,5000.00,105.282,,,,,20100629,225505,1.00
45824B5D37C34B7F,S,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20100629,125000,20100702,200000.00,108.680,3.226,,,,20100629,225505,1.00
434D369F6B1DAD69,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100629,125017,20100702,20000.00,115.481,2.929,,,,20100629,225505,1.00
39A322E90FB5FC8C,S,613681ZV0,MONTGOMERY CNTY TEX UNREFUNDED BAL-ROAD-SER A,20030401,5.000,20260301,,,20100629,125004,20100630,25000.00,104.875,3.082,,,,20100629,225505,1.00
C474D58E96F40F4D,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100629,125003,20100702,100000.00,107.101,4.531,,,,20100629,225505,1.00
5AF33E6035600AEA,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100629,124850,20100702,20000.00,115.221,1.400,,,,20100629,225505,1.00
94FF61A611450133,S,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20100629,124608,20100702,50000.00,103.770,2.283,,,,20100629,225505,1.00
F7C8E05E457C0735,S,677520KU1,OHIO ST HIGHER ED-SER A,20060427,5.000,20240501,,,20100629,125016,20100702,10000.00,107.444,3.573,,,,20100629,225505,1.00
5488EC1AE7448C0E,D,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100629,124900,20100702,20000.00,94.922,,,,,20100629,225505,1.00
9912FA0127609A3B,D,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100629,124917,20100702,20000.00,95.172,,,,,20100629,225505,1.00
079443D8BF3010F9,D,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20100629,125000,20100702,200000.00,107.280,,,,,20100629,225505,1.00
E851D66483BF24AD,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100629,125022,20100702,15000.00,36.943,5.520,,,,20100629,225505,1.00
4D2D5EE07255FFE9,S,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100629,125025,20100702,25000.00,109.169,3.027,,,,20100629,225505,1.00
93DC5514C0D12112,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100629,124844,20100702,20000.00,84.418,5.597,,,,20100629,225505,1.00
B4ECF8C67631F0E1,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100629,125012,20100702,10000.00,99.250,,,,,20100629,225505,1.00
DE61812DDA18A8A4,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,125031,20100702,5000.00,102.000,5.825,,,,20100629,225505,1.00
3A584962CB9FDA1B,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100629,125016,20100702,25000.00,108.044,,,,,20100629,225505,1.00
A5FF845BB1305B45,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100629,125026,20100706,30000.00,99.250,5.055,,,,20100629,225505,1.00
74D751D846C54914,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,125034,20100702,5000.00,102.250,6.679,,,,20100629,225505,1.00
A5EEC5493EF97FD6,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,125035,20100702,15000.00,102.250,6.679,,,,20100629,225505,1.00
82D6719329EB16AC,P,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100629,125016,20100702,25000.00,99.242,5.052,,,,20100629,225505,1.00
DCEC57F9A8209320,D,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100629,125016,20100702,25000.00,99.740,,,,,20100629,225505,1.00
AD893E187B1C787C,P,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20100629,125017,20100702,10000.00,109.650,2.542,,,,20100629,225505,1.00
1B6D37C34A23B8E7,P,66988TAG8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.375,20110901,,,20100629,125019,20100702,20000.00,100.859,2.619,,,,20100629,225505,1.00
8C89FB6193C25D80,P,084154PD9,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20160801,,,20100629,125020,20100702,15000.00,102.407,3.363,,,,20100629,225505,1.00
9239AE68FF7F11AD,D,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20100629,125017,20100702,10000.00,110.150,,,,,20100629,225505,1.00
45E96A319CC3D15B,P,91412FHF7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20160515,,,20100629,125022,20100702,10000.00,106.293,2.825,,,,20100629,225505,1.00
140022DFF3A84340,P,13033WKH5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20160701,,,20100629,125023,20100702,10000.00,110.518,1.639,,,,20100629,225505,1.00
30A19CED9B284DD7,P,541753AL3,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.500,20200801,,,20100629,125024,20100702,10000.00,99.001,4.625,,,,20100629,225505,1.00
8863DBC596722C10,D,66988TAG8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.375,20110901,,,20100629,125019,20100702,20000.00,101.109,,,,,20100629,225505,1.00
ED8F130B6658A323,D,442330R81,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20210301,,,20100629,124907,20100702,60000.00,102.230,,,,,20100629,225505,1.00
9BC786C9612C3783,P,842475C45,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.500,20120701,,,20100629,125025,20100702,10000.00,105.026,1.923,,,,20100629,225505,1.00
9A442F600323D2F4,P,804226LZ9,SAUGUS CALIF UN SCH DIST SER B,20050616,4.000,20200801,,,20100629,125026,20100702,25000.00,101.183,3.742,,,,20100629,225505,1.00
B9A2E78D3B6D8C8C,P,358232YK6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.000,20150801,,,20100629,125028,20100702,10000.00,108.568,2.208,,,,20100629,225505,1.00
A68A530DF1452191,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20100629,125024,20100702,100000.00,105.410,1.011,,,,20100629,225505,1.00
E02B060D5F713725,P,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100629,125026,20100702,15000.00,104.290,3.517,,,,20100629,225505,1.00
C641C32BB3A8AEC9,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100629,124900,20100702,150000.00,92.338,,,,,20100629,225505,1.00
2417AAEFAC12A13F,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100629,124932,20100702,150000.00,92.398,,,,,20100629,225505,1.00
BFBA097CB4F56B2E,S,442330R81,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20210301,,,20100629,124900,20100702,60000.00,102.355,1.420,,,,20100629,225505,1.00
752EE3FC74A630EE,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100629,125028,20100720,25000.00,99.997,4.125,,,,20100629,225505,1.00
C36605627E1FE96E,S,593461AU0,MIAMI FLA PKG SYS REV REF,20091105,5.000,20341001,,,20100629,125003,20100702,15000.00,99.042,5.069,,,,20100629,225505,1.00
B61CE86BBF2750AA,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,125012,20100630,20000.00,100.000,5.000,,,,20100629,225505,1.00
73AC6744F019E917,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100629,125029,20100702,25000.00,95.696,5.338,,,,20100629,225505,1.00
08C2FAFD2BB64E8A,P,612289GD4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20110801,,,20100629,125030,20100702,15000.00,97.307,2.542,,,,20100629,225505,1.00
E0EA40859BD3BBF5,P,190335CX5,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20190801,,,20100629,125031,20100702,10000.00,107.855,3.552,,,,20100629,225505,1.00
739A199D71C942CE,D,084154PD9,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20160801,,,20100629,125020,20100702,15000.00,102.907,,,,,20100629,225505,1.00
430C70B5311904E1,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100629,124800,20100702,50000.00,105.635,4.000,,,,20100629,225505,1.00
C0691A7FA6161A6E,P,797661QQ1,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,3.600,20140801,,,20100629,125032,20100702,20000.00,106.832,1.854,,,,20100629,225505,1.00
A20566022CB7B40E,P,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100629,125034,20100702,10000.00,100.144,3.562,,,,20100629,225505,1.00
BCC4EB803E1A10F3,P,263597MQ6,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER E,20060810,4.125,20171101,,,20100629,125035,20100702,10000.00,105.304,3.192,,,,20100629,225505,1.00
3D590B3D16A80616,P,545624FQ6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20210801,,,20100629,125036,20100702,10000.00,103.775,4.287,,,,20100629,225505,1.00
FAB6439FE840C7F0,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100629,125038,20100702,10000.00,108.086,3.494,,,,20100629,225505,1.00
3F397A29C156775E,D,91412FHF7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20160515,,,20100629,125022,20100702,10000.00,106.792,,,,,20100629,225505,1.00
6247C9CA773BBBCF,D,13033WKH5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20160701,,,20100629,125023,20100702,10000.00,111.018,,,,,20100629,225505,1.00
F2149CF103F7C904,D,541753AL3,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.500,20200801,,,20100629,125024,20100702,10000.00,99.497,,,,,20100629,225505,1.00
358933FE0B1D6433,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,125031,20100720,20000.00,100.000,4.375,,,,20100629,225505,1.00
3E77A609B955EAF5,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100629,125034,20100715,25000.00,100.000,4.000,,,,20100629,225505,1.00
EAE5ED38C997FC7D,S,13033FX21,CALIFORNIA HEALTH FACS FING INSD-ASIAN CMNTY CTR-SER A,20071003,4.100,20190401,,,20100629,124953,20100702,5000.00,92.340,5.200,,,,20100629,225505,1.00
E9B16613BB216210,D,842475C45,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.500,20120701,,,20100629,125025,20100702,10000.00,105.276,,,,,20100629,225505,1.00
B3B1464F6858771D,D,804226LZ9,SAUGUS CALIF UN SCH DIST SER B,20050616,4.000,20200801,,,20100629,125026,20100702,25000.00,101.683,,,,,20100629,225505,1.00
80410CC81DA95ECD,D,358232YK6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.000,20150801,,,20100629,125028,20100702,10000.00,109.068,,,,,20100629,225505,1.00
19DDA4723A324D5F,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100629,125029,20100702,25000.00,96.176,,,,,20100629,225505,1.00
9777CB871B8E0336,D,612289GD4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20110801,,,20100629,125030,20100702,15000.00,97.550,,,,,20100629,225505,1.00
C69C758B82A0DA2D,D,190335CX5,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20190801,,,20100629,125031,20100702,10000.00,108.355,,,,,20100629,225505,1.00
42F078A9D48F0C73,D,797661QQ1,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,3.600,20140801,,,20100629,125032,20100702,20000.00,107.332,,,,,20100629,225505,1.00
933E4563DA81AF2B,D,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100629,125034,20100702,10000.00,100.268,,,,,20100629,225505,1.00
00476673CE8AD994,S,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20100629,125039,20100702,10000.00,105.793,3.000,,,,20100629,225505,1.00
615D052EFF3570AD,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100629,125011,20100702,20000.00,102.012,3.014,,,,20100629,225505,1.00
49AC80AC9A3E6FAB,D,263597MQ6,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER E,20060810,4.125,20171101,,,20100629,125035,20100702,10000.00,105.804,,,,,20100629,225505,1.00
89AD8096C88DDC98,D,545624FQ6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20210801,,,20100629,125036,20100702,10000.00,104.275,,,,,20100629,225505,1.00
C4BCD1F7735F50C5,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100629,125044,20100709,10000.00,98.375,5.124,,,,20100629,225505,1.00
B41877B63D3D6969,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100629,125038,20100702,10000.00,108.586,,,,,20100629,225505,1.00
D2F07485ABAC898D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,125049,20100722,5000.00,103.600,6.057,,,,20100629,225505,1.00
DAE8CF4D8A829E09,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100629,125044,20100709,10000.00,96.500,,,,,20100629,225505,1.00
1D7DE5CF746F777E,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100629,125005,20100702,200000.00,103.806,,P,,,20100629,225505,1.00
DA2F3BC00AFD931D,D,186352KT6,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20200101,,,20100629,124900,20100702,20000.00,106.212,,,,,20100629,225505,1.00
99DBEBAB1CE65AFB,S,425506V33,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20191201,,,20100629,125050,20100702,10000.00,118.720,2.517,,,,20100629,225505,1.00
60907A14721A7E7E,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100629,124655,20100702,15000.00,98.000,4.896,,,,20100629,225505,1.00
68FDBE2F046E509F,S,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100629,125032,20100702,20000.00,97.670,4.808,,,,20100629,225505,1.00
25E77A35554E986A,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100629,125044,20100702,10000.00,89.127,6.000,,,,20100629,225505,1.00
985AE512D7FA3F6C,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100629,125000,20100702,25000.00,104.377,4.696,,,,20100629,225505,1.00
08FC5D48CD767AA7,P,642577NF3,NEW BRAUNFELS TEX UTIL REV CAP APPREC-REF-SYS IMPT,20040115,0.000,20210701,,,20100629,125054,20100701,70000.00,61.471,4.472,,,,20100629,225505,1.00
4DF2132F3DA20A5B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,125054,20100722,5000.00,103.600,6.057,,,,20100629,225505,1.00
751FD4BB4346F8A1,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,125057,20100702,30000.00,102.000,5.825,,,,20100629,225505,1.00
9FE668CA896373DC,P,695317CH8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.700,20191001,,,20100629,125049,20100702,30000.00,102.013,3.431,,,,20100629,225505,1.00
9415412BFB08EBC9,P,25477GDJ1,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20131201,,,20100629,125046,20100630,970000.00,112.260,1.321,,,,20100629,225505,1.00
CE7BDF5E51960A5F,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100629,124954,20100702,20000.00,113.447,,,,,20100629,225505,1.00
0BDA27A3D68A509F,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100629,124954,20100702,20000.00,113.697,,,,,20100629,225505,1.00
985F72B01984FFA2,D,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100629,124355,20100702,165000.00,92.700,,P,,,20100629,225505,1.00
712B794C2FDAB102,P,928157BJ4,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20161001,,,20100629,125054,20100702,10000.00,106.846,3.759,,,,20100629,225505,1.00
137796866BBC73EB,S,059189HC7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.250,20221015,,,20100629,125103,20100702,200000.00,107.814,3.045,,,,20100629,225505,1.00
C152619A5B00AAE2,D,112097LX6,BROKEN ARROW OKLA ,20060801,4.250,20110801,,,20100629,125000,20100702,250000.00,103.758,,,,,20100629,225505,1.00
14965056B922E2DA,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100629,125038,20100702,25000.00,105.980,4.665,,,,20100629,225505,1.00
1EA877E5AC2DE2A1,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100629,125059,20100702,10000.00,103.941,4.467,,,,20100629,225505,1.00
E38C27B07FC213D2,P,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100629,125042,20100702,5000.00,108.488,1.411,,,,20100629,225505,1.00
B6C37933967DF3E5,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100629,125101,20100702,20000.00,104.055,3.263,,,,20100629,225505,1.00
ACB3E313F5920B29,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100629,125104,20100709,25000.00,98.375,5.124,,,,20100629,225505,1.00
4D1757F9714608B2,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100629,125104,20100702,10000.00,102.000,5.199,,,,20100629,225505,1.00
46E2B5E2B6ABB387,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,125105,20100702,20000.00,102.250,6.679,,,,20100629,225505,1.00
06BCA9A275C984C5,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100629,125000,20100702,25000.00,103.377,,,,,20100629,225505,1.00
6F4B723615D00228,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100629,125106,20100702,20000.00,101.575,4.077,,,,20100629,225505,1.00
02470944971DF79A,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100629,125109,20100702,50000.00,100.500,4.437,,,,20100629,225505,1.00
BFBCD185F4B1A0FF,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,125110,20100702,5000.00,102.250,6.679,,,,20100629,225505,1.00
02A493317065A96B,D,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100629,125101,20100702,20000.00,102.180,,,,,20100629,225505,1.00
13F0DDD481896DDA,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100629,125104,20100709,25000.00,96.500,,,,,20100629,225505,1.00
BED8DAF0B621B204,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100629,125035,20100702,20000.00,101.253,,,,,20100629,225505,1.00
681066DB084692A7,S,65956RLQ8,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20160215,,,20100629,125103,20100702,10000.00,111.301,2.400,,,,20100629,225505,1.00
7F67A0D5D2C31B04,P,455057PS2,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,5.250,20200701,,,20100629,125042,20100702,50000.00,109.110,4.129,,,,20100629,225505,1.00
3BE4072439A1BD9A,S,119699GL4,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,3.000,20140701,,,20100629,125023,20100702,100000.00,104.523,1.822,,,,20100629,225505,1.00
6F0D1A7726A24129,S,409198LN6,HAMPTON IOWA LOC OPT SALES TAX,20100722,1.000,20120601,Y,,20100629,125000,20100722,135000.00,100.000,1.000,,,,20100629,225505,1.00
CBBCFFFD1E9F583E,D,65956RLQ8,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20160215,,,20100629,125103,20100702,10000.00,111.300,,,,,20100629,225505,1.00
A6B2A29A064ABC1B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100629,125100,20100702,25000.00,98.990,7.129,,,,20100629,225505,1.00
8163B30C43AEB557,D,915200SA8,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20271001,,,20100629,124402,20100702,125000.00,109.873,,,,,20100629,225505,1.00
C271F0EF0DBBB27B,S,130684UD3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20200401,,,20100629,125100,20100702,50000.00,107.956,3.180,,,,20100629,225505,1.00
8AF25718539D488B,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,125120,20100702,5000.00,99.500,5.160,,,,20100629,225505,1.00
ED222A148F561733,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,125113,20100702,250000.00,102.250,5.874,,,,20100629,225505,1.00
0F3480605C086C21,S,793309HJ7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.625,20191115,,,20100629,125108,20100702,25000.00,103.512,3.075,,,,20100629,225505,1.00
FA84D08100B90DDD,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100629,125112,20100702,50000.00,99.750,4.517,,,,20100629,225505,1.00
88EA6949C550F314,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100629,125000,20100702,150000.00,93.773,5.196,,,,20100629,225505,1.00
A9ECBB1374A51906,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100629,124615,20100702,10000.00,89.375,5.717,,,,20100629,225505,1.00
D4641DE2B29C0901,S,960483CX1,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,5.000,20300601,,,20100629,125059,20100702,10000.00,99.699,5.024,,,,20100629,225505,1.00
64CA3353A034787B,D,960483CX1,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,5.000,20300601,,,20100629,125059,20100702,10000.00,99.598,,,,,20100629,225505,1.00
8D40B2BD377AE305,S,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20100629,125116,20100702,40000.00,101.696,4.237,,,,20100629,225505,1.00
9DB47EC562BFDD78,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100629,125107,20100630,5000.00,100.000,7.745,,,,20100629,225505,1.00
9646393418F501F8,S,112097LX6,BROKEN ARROW OKLA ,20060801,4.250,20110801,,,20100629,125000,20100702,250000.00,103.759,0.750,,,,20100629,225505,1.00
363D4E2F49C7AAB3,S,644682F50,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20210701,,,20100629,124952,20100702,215000.00,115.946,3.130,,,,20100629,225505,1.00
36102EB5747FFE9D,D,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20100629,125021,20100702,100000.00,105.260,,,,,20100629,225505,1.00
5003E64120A045D0,D,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20100629,125020,20100702,100000.00,105.285,,,,,20100629,225505,1.00
ABFE3BB6B623BF2B,D,960483CX1,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,5.000,20300601,,,20100629,125109,20100702,10000.00,99.598,,,,,20100629,225505,1.00
21B5A1D99ED66E04,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100629,125125,20100713,20000.00,102.350,5.779,,,,20100629,225505,1.00
83C408D9570C6D84,P,68304EDH9,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.000,20110801,,,20100629,124900,20100702,1MM+,102.700,2.451,,,,20100629,225505,1.00
5C51AF9481E0FE33,P,238595LJ9,DAVIDSON CNTY N C SWR-SER A,20090519,4.250,20280601,,,20100629,100052,20100702,20000.00,99.400,4.298,,,,20100629,225505,1.00
C60974187B056DA3,P,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20100629,125120,20100702,10000.00,99.201,5.074,,,,20100629,225505,1.00
C02044B02242CC32,D,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20100629,125120,20100702,10000.00,99.699,,,,,20100629,225505,1.00
0C9237AB1453ADCB,S,952063EY7,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,5.000,20191201,,,20100629,125121,20100702,20000.00,111.096,3.300,,,,20100629,225505,1.00
D5D05902C004860D,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100629,125126,20100702,20000.00,106.930,5.302,,,,20100629,225505,1.00
824F8CF12E337C0D,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,125128,20100702,25000.00,99.500,5.160,,,,20100629,225505,1.00
F3EADD9B7F3730D2,D,952063EY7,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,5.000,20191201,,,20100629,125121,20100702,20000.00,109.596,,,,,20100629,225505,1.00
01F534DC1547C472,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,125130,20100702,10000.00,99.500,5.160,,,,20100629,225505,1.00
C55EC156333502BF,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100629,125126,20100702,20000.00,106.805,,,,,20100629,225505,1.00
8A96878394BC529C,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100629,124800,20100702,250000.00,103.908,,,,,20100629,225505,1.00
2C7FE72FC9EE204E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,125100,20100702,185000.00,102.500,6.653,,,,20100629,225505,1.00
5C59F3B277ADFC23,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,125100,20100702,615000.00,102.500,6.653,,,,20100629,225505,1.00
07F8DC5DD0D10346,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100629,125100,20100702,60000.00,101.047,4.990,,,,20100629,225505,1.00
0F470C1A3492AE3C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,125136,20100722,10000.00,103.600,6.057,,,,20100629,225505,1.00
3451169A2C2A3CA7,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100629,125136,20100702,25000.00,100.000,3.374,,,,20100629,225505,1.00
BC3495BD79EBAC87,D,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100629,125025,20100702,15000.00,104.540,,P,,,20100629,225505,1.00
3AAACD1B86131F58,S,62719ECA7,MURRIETA CALIF CTFS PARTN REF,20071101,3.625,20150401,,,20100629,125100,20100702,20000.00,101.745,3.225,,,,20100629,225505,1.00
306AE3E83CEF6C7C,S,251255Y33,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20170701,,,20100629,125138,20100702,50000.00,106.934,3.700,,,,20100629,225505,1.00
F34F81D9123E4E5E,S,438670EG2,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20150701,,,20100629,125138,20100702,150000.00,115.494,1.033,,,,20100629,225505,1.00
B3486E8A6E8D59AB,D,52349LDE1,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20201001,,,20100629,124846,20100702,100000.00,102.000,,,,,20100629,225505,1.00
4F60732F36C4EC34,D,438670EG2,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20150701,,,20100629,125138,20100702,150000.00,114.619,,,,,20100629,225505,1.00
75ECD19577BF4638,D,425506V33,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20191201,,,20100629,125038,20100702,10000.00,117.000,,,,,20100629,225505,1.00
E75644CD6428403F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,125144,20100702,25000.00,99.375,5.047,,,,20100629,225505,1.00
836AC7FD403368F0,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100629,125145,20100702,50000.00,102.381,4.450,,,,20100629,225505,1.00
5383B0CE6050F993,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100629,125037,20100702,30000.00,90.630,5.839,,,,20100629,225505,1.00
DED66947E5500D61,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100629,125141,20100630,50000.00,108.978,4.001,,,,20100629,225505,1.00
9CF1277A6BD23E4B,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100629,125145,20100702,50000.00,102.881,,,,,20100629,225505,1.00
80D203BB9C7B8476,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,125144,20100702,25000.00,98.375,,,,,20100629,225505,1.00
1EA2685FA1732B1B,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100629,124726,20100712,500000.00,105.810,,,,,20100629,225505,1.00
6AD8894EF7AD1144,P,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20100629,125149,20100702,45000.00,89.736,5.747,,,,20100629,225505,1.00
78FB0D85310E1B9E,S,470790PR1,JANESVILLE MINN REF-SER A,20090301,3.450,20190201,,,20100629,125000,20100709,35000.00,102.288,3.000,,,,20100629,225505,1.00
8D60762D4AD039EE,D,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100629,124723,20100702,90000.00,98.999,,,,,20100629,225505,1.00
D23DAABD0F5198F9,D,65956RLQ8,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20160215,,,20100629,125117,20100702,10000.00,111.300,,,,,20100629,225505,1.00
3F8452BD4B413EB5,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,125153,20100702,10000.00,99.500,5.160,,,,20100629,225505,1.00
B1A727F494299968,P,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20100629,125101,20100702,65000.00,105.989,3.884,,,,20100629,225505,1.00
06D298F335BA34EE,S,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100629,125045,20100702,25000.00,114.612,3.110,,,,20100629,225505,1.00
70B2791FC7E1310F,S,34160HES2,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20190801,,,20100629,125146,20100702,50000.00,105.266,3.600,,,,20100629,225505,1.00
FF003715989B968D,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100629,125100,20100702,15000.00,95.500,6.207,,,,20100629,225505,1.00
0BB62691A7200195,P,272839RY9,EAST HARTFORD CONN SER B,20091215,3.000,20171215,,,20100629,125052,20100702,30000.00,99.122,3.133,,,,20100629,225505,1.00
DE5B04550893D444,S,18639NBR0,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20201201,,,20100629,125145,20100702,5000.00,105.097,3.857,,,,20100629,225505,1.00
5F451D6F3E5D24DD,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100629,124739,20100702,50000.00,97.635,3.698,,,,20100629,225505,1.00
F37BEC435B76D7C4,P,29289PAF2,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20120815,,,20100629,125000,20100702,1MM+,106.972,1.639,,,,20100629,225505,1.00
2977D5BEC7A2302D,D,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100629,125000,20100702,90000.00,98.874,,,,,20100629,225505,1.00
36F5953FB16F5C8F,S,915200SA8,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20271001,,,20100629,124400,20100702,125000.00,110.873,3.300,,,,20100629,225505,1.00
DE4B8F726C636BE1,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100629,125158,20100702,10000.00,96.500,5.266,,,,20100629,225505,1.00
B9B65A64DDAA2180,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,125201,20100722,30000.00,103.600,6.057,,,,20100629,225505,1.00
A44A405049E4081B,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,125202,20100702,15000.00,102.000,5.907,,,,20100629,225505,1.00
A86F37840DAF8158,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,125204,20100702,25000.00,102.250,6.679,,,,20100629,225505,1.00
F1B47B69AF4E1785,S,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20100629,125206,20100702,30000.00,100.000,4.249,,,,20100629,225505,1.00
45A115A52E538B15,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100629,124915,20100702,70000.00,85.500,,,,,20100629,225505,1.00
425DC0441F81C5A3,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,125200,20100701,25000.00,99.871,,,,,20100629,225505,1.00
D0BEF2A632EDB218,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100629,125208,20100702,10000.00,103.000,4.357,,,,20100629,225505,1.00
3F68119D9046E420,S,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20100629,125208,20100702,15000.00,98.164,5.165,,,,20100629,225505,1.00
E3658A46BD8274DE,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,125200,20100702,25000.00,99.996,1.754,,,,20100629,225505,1.00
E6D6E5E6B2ED2D4C,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100629,125202,20100702,15000.00,99.682,5.022,,,,20100629,225505,1.00
56285088F9C248BC,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100629,125202,20100702,100000.00,114.784,3.030,,,,20100629,225505,1.00
B8B9EA17D82A06C0,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100629,125202,20100702,15000.00,100.182,,,,,20100629,225505,1.00
F20E2750F8B965A9,S,545471HQ0,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20170815,,,20100629,125156,20100702,5000.00,105.928,2.750,,,,20100629,225505,1.00
417B4A43FAEA55F2,P,454354EK3,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20170601,,,20100629,125200,20100702,10000.00,101.327,3.385,,,,20100629,225505,1.00
A065B19E99507577,S,228129M33,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20260801,,,20100629,125203,20100702,10000.00,113.240,3.094,,,,20100629,225505,1.00
91E7C31C384CAAD9,D,481502B84,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20160901,,,20100629,125058,20100702,50000.00,101.875,,,,,20100629,225505,1.00
F8B5E5846D8D7196,S,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100629,124841,20100702,45000.00,102.190,4.439,,,,20100629,225505,1.00
72B6E56A0D12D12D,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,125133,20100702,5000.00,100.000,5.249,,,,20100629,225505,1.00
19AEC7B6075EF80C,D,059189HC7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.250,20221015,,,20100629,125101,20100702,200000.00,105.379,,,,,20100629,225505,1.00
F0E35816E807736D,D,059189HC7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.250,20221015,,,20100629,125059,20100702,200000.00,105.439,,,,,20100629,225505,1.00
90397FEB41065F62,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100629,125202,20100702,100000.00,112.909,,,,,20100629,225505,1.00
2DE8E6DC99C40FE7,D,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20100629,124745,20100702,220000.00,98.800,,,,,20100629,225505,1.00
6EBA2395B1DB59C8,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100629,125200,20100702,50000.00,111.373,2.298,,,,20100629,225505,1.00
65F2F822DAC9F0FB,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,125218,20100702,20000.00,102.250,6.586,,,,20100629,225505,1.00
966A33386E799925,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100629,125214,20100702,25000.00,100.000,3.999,,,,20100629,225505,1.00
B4FB5D0D19FEF01E,S,5643857X4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20100629,125214,20100702,25000.00,114.337,2.626,,,,20100629,225505,1.00
0BADB90096E1A704,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100629,125214,20100701,25000.00,98.500,,,,,20100629,225505,1.00
3A5D7424B6938B4C,P,661436CY9,NORTH PARK TEX PUB UTIL DIST WTRWKS & SWR SYS,20050901,4.600,20220501,,,20100629,125200,20100702,150000.00,95.503,5.110,,,,20100629,225505,1.00
BB73B7345942B1A4,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100629,125200,20100702,475000.00,92.075,5.566,,,,20100629,225505,1.00
61BBCE29009E89FE,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100629,125200,20100702,5000.00,91.748,5.619,,,,20100629,225505,1.00
6991A607ED3FFE83,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,125221,20100702,30000.00,102.250,6.679,,,,20100629,225505,1.00
5F206E30E1F650E3,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100629,125215,20100702,25000.00,100.528,5.528,,,,20100629,225505,1.00
7B474C5CB25FC6AC,S,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20100629,125220,20100702,25000.00,108.640,0.956,,,,20100629,225505,1.00
B4A9E99F09B81CF5,S,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100629,125156,20100702,25000.00,105.715,0.677,,,,20100629,225505,1.00
D1AC5349DB5B8AD5,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,123956,20100702,250000.00,101.511,,S,,,20100629,225505,1.00
CE10568B898AE8C7,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100629,125203,20100702,100000.00,92.559,5.896,,,,20100629,225505,1.00
7F2BF03F2A76B26C,D,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100629,125156,20100702,25000.00,105.615,,,,,20100629,225505,1.00
09B4FA1E0EAC42E4,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100629,125203,20100702,100000.00,91.309,,,,,20100629,225505,1.00
1A01AA5C6A101224,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100629,125027,20100702,80000.00,109.794,,P,,,20100629,225505,1.00
605238D877A362DC,D,927749EH0,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20131001,,,20100629,125209,20100702,50000.00,109.224,,,,,20100629,225505,1.00
BA64FFE93DDF6661,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,125225,20100702,25000.00,102.000,5.907,,,,20100629,225505,1.00
7F5794B81F08A26C,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,125227,20100702,15000.00,102.000,5.907,,,,20100629,225505,1.00
D67931EE9E373AEC,P,798753EC9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20160901,,,20100629,125216,20100702,25000.00,83.231,3.000,,,,20100629,225505,1.00
5950A1FCBEADA3A5,D,798753EC9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20160901,,,20100629,125216,20100702,25000.00,83.231,,,,,20100629,225505,1.00
F03C1553C58C3E80,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,,,20100629,125225,20100702,50000.00,101.906,3.767,,,,20100629,225505,1.00
3003C0D5FAB876DB,D,5643857X4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20100629,125220,20100702,25000.00,113.205,,,,,20100629,225505,1.00
7943A4185C1A8601,S,397773CD2,GRESHAM ORE STORMWTR REV REF,20021201,4.100,20141101,,,20100629,125226,20100702,30000.00,107.088,1.014,,,,20100629,225505,1.00
CA885284A28C5694,S,860770BE5,STILLWATER MINN MULTIFAMILY HSG-ORLEANS HOMES L P PJ,20070314,5.500,20420201,,,20100629,124900,20100702,240000.00,80.500,7.047,,,,20100629,225505,1.00
73B4440C9C3DEA28,S,12804PAR8,CALABASAS CALIF CMNTY FACS REF,20060531,4.450,20220901,,,20100629,125221,20100702,50000.00,96.876,4.791,,,,20100629,225505,1.00
1DE900B8824F7DBE,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100629,125220,20100702,15000.00,100.000,3.999,,,,20100629,225505,1.00
D1C18CA362EB9877,S,927749EH0,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20131001,,,20100629,125209,20100702,50000.00,109.424,1.041,,,,20100629,225505,1.00
35F2E7B69852FE96,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,125233,20100713,10000.00,102.250,6.175,,,,20100629,225505,1.00
688CF471AAEDF5CA,D,12804PAR8,CALABASAS CALIF CMNTY FACS REF,20060531,4.450,20220901,,,20100629,125221,20100702,50000.00,95.126,,,,,20100629,225505,1.00
819DAF1FBB21112F,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100629,125220,20100701,15000.00,98.500,,,,,20100629,225505,1.00
48B820851A4EA124,S,941490DS0,WATERFORD TWP N J ,20100720,3.500,20210715,Y,,20100629,124733,20100720,125000.00,99.818,3.520,,,,20100629,225505,1.00
36202619C965896F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,125229,20100702,20000.00,98.750,4.622,,,,20100629,225505,1.00
3623767A4D9B1ECF,S,604129HG4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20170601,,,20100629,125200,20100702,15000.00,117.846,2.203,,,,20100629,225505,1.00
7F293CF3E4101B54,S,762242XY6,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.125,20111115,,,20100629,125106,20100702,10000.00,99.750,5.312,,,,20100629,225505,1.00
AAFC5703A09570B1,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100629,125231,20100702,25000.00,107.346,4.060,,,,20100629,225505,1.00
A1C0F05EDB1E403D,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100629,125234,20100702,15000.00,101.772,3.939,,,,20100629,225505,1.00
08E3E77BA53BD101,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,125238,20100706,50000.00,99.375,5.047,,,,20100629,225505,1.00
AEC7FE2F16EF129D,D,604129HG4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20170601,,,20100629,124002,20100702,15000.00,115.890,,,,,20100629,225505,1.00
391F2251BB305506,D,927749EH0,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20131001,,,20100629,125209,20100702,50000.00,109.224,,,,,20100629,225505,1.00
527473EC7737538D,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100629,125231,20100702,25000.00,105.346,,,,,20100629,225505,1.00
235DC131F0117A18,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100629,125234,20100702,15000.00,100.772,,,,,20100629,225505,1.00
0489206E5B034265,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,125238,20100706,50000.00,98.375,,,,,20100629,225505,1.00
CC615FDFF1E396E9,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100629,125142,20100702,50000.00,96.506,,,,,20100629,225505,1.00
320FD90C4E529FD0,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100629,125138,20100702,50000.00,96.631,,,,,20100629,225505,1.00
56EB5FE284909A41,D,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,,,20100629,125231,20100702,50000.00,100.150,,,,,20100629,225505,1.00
4A9C849114E535C9,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,125246,20100702,20000.00,102.500,6.587,,,,20100629,225505,1.00
52D9B157D314F89C,S,881227CQ3,TERREBONNE PARISH LA PUB IMPT REF-SER ST,20090929,4.000,20150301,,,20100629,125237,20100702,5000.00,107.949,2.197,,,,20100629,225505,1.00
A82D17E71A02426B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100629,124600,20100702,15000.00,105.058,6.120,,,,20100629,225505,1.00
6CFBC11D7E8769D5,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100629,125243,20100702,100000.00,107.460,4.045,,,,20100629,225505,1.00
58FF0E83D08D4145,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100629,125232,20100715,25000.00,90.280,7.702,,,,20100629,225505,1.00
509AFBC52651DCC3,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100629,124635,20100702,15000.00,104.725,,,,,20100629,225505,1.00
97D7AF8E74A96256,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100629,125243,20100702,100000.00,106.460,,,,,20100629,225505,1.00
9B36334716465826,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,125147,20100701,100000.00,99.815,,,,,20100629,225505,1.00
AB321A98A6281E64,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,125249,20100714,30000.00,100.800,4.398,,,,20100629,225505,1.00
2BF409CC0DCCD310,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100629,124900,20100702,70000.00,87.979,6.446,,,,20100629,225505,1.00
D97A9C5990E50635,P,665588DW6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,4.900,20130801,,,20100629,125241,20100702,25000.00,106.967,2.534,,,,20100629,225505,1.00
F805393983BBFFAF,S,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20100629,125223,20100702,15000.00,104.363,4.027,,,,20100629,225505,1.00
CC6D4032971AFF4B,S,312245HU0,FAYETTE CNTY GA WTR REV ,20020701,4.400,20131001,,,20100629,125036,20100702,75000.00,107.072,1.200,,,,20100629,225505,1.00
927B2398A8DEC469,S,627087CM9,MURRAY KY INDPT SCH DIST FIN ,20040301,3.450,20140301,,,20100629,125248,20100702,240000.00,105.823,1.800,,,,20100629,225505,1.00
DC369761993EC504,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100629,125155,20100702,10000.00,90.125,2.618,,,,20100629,225505,1.00
B77D6449BD161BF3,D,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20100629,125231,20100702,15000.00,104.263,,,,,20100629,225505,1.00
B2901A48A99DA58B,D,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20100629,125223,20100702,15000.00,104.263,,,,,20100629,225505,1.00
C8F13DAF689D6DC9,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100629,125104,20100702,20000.00,110.590,,S,,,20100629,225505,1.00
02D0BCCE301209A1,D,881227CQ3,TERREBONNE PARISH LA PUB IMPT REF-SER ST,20090929,4.000,20150301,,,20100629,125237,20100702,5000.00,106.789,,,,,20100629,225505,1.00
36EA6F4D0BBB7002,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,125157,20100702,30000.00,100.750,,,,,20100629,225505,1.00
1E29518F8E393911,D,156753JQ9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20180801,,,20100629,125239,20100702,100000.00,68.431,,,,,20100629,225505,1.00
6B451A723F8E2A14,D,70920PAJ3,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20160501,,,20100629,124616,20100702,25000.00,108.897,,,,,20100629,225505,1.00
C374F8A06F703163,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,125256,20100702,10000.00,102.250,6.376,,,,20100629,225505,1.00
A6F838AF18ED65BC,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,125256,20100713,10000.00,102.250,6.175,,,,20100629,225505,1.00
8DBD9FD0C9A9E726,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,125256,20100722,15000.00,103.600,6.057,,,,20100629,225505,1.00
61159642057026A6,S,529063NU9,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,6.600,20340201,,,20100629,125256,20100702,20000.00,108.500,5.350,,,,20100629,225505,1.00
27560A769D1D9B16,S,64983M5S3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20170215,,,20100629,125258,20100702,40000.00,111.923,3.000,,,,20100629,225505,1.00
3C4BB15B655666CC,S,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,,,20100629,125255,20100702,20000.00,100.000,4.374,,,,20100629,225505,1.00
A42508B82E150092,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,125303,20100702,10000.00,102.000,5.825,,,,20100629,225505,1.00
6836EF5FE2771421,P,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20100629,125201,20100702,50000.00,105.980,3.886,,,,20100629,225505,1.00
A35A6FB40CE26759,D,70920PAJ3,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20160501,,,20100629,124610,20100702,25000.00,109.222,,,,,20100629,225505,1.00
F2D64D06DD23E1BE,P,864813VC1,SUFFOLK VA PUB IMPT,20081112,5.000,20260201,,,20100629,125256,20100702,5000.00,113.529,3.185,,,,20100629,225505,1.00
EF2B6C451E782148,P,4546236C8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.250,20150201,,,20100629,125214,20100702,75000.00,113.592,2.120,,,,20100629,225505,1.00
397AA1B792539714,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,125306,20100702,5000.00,102.000,5.907,,,,20100629,225505,1.00
1EFD40286264D17B,S,492246JD6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20190801,,,20100629,125303,20100702,5000.00,102.536,3.451,,,,20100629,225505,1.00
F10350C3036D1E19,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,125244,20100702,20000.00,98.250,,,,,20100629,225505,1.00
B89EDB3FF0C8E901,D,228129M33,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20260801,,,20100629,125159,20100702,10000.00,110.865,,,,,20100629,225505,1.00
8A3268FA059CBF0A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,125155,20100702,20000.00,98.500,,,,,20100629,225505,1.00
0323F386B9CB0D68,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,125304,20100702,25000.00,98.700,4.627,,,,20100629,225505,1.00
0068E0CB552EA3BF,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,125303,20100702,20000.00,98.750,4.622,,,,20100629,225505,1.00
8635E5501BAF9F59,S,156753JQ9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20180801,,,20100629,125258,20100701,100000.00,69.238,4.600,,,,20100629,225505,1.00
891B6A22F7422B8F,D,525264EG8,LEICESTER MASS REF,20040115,5.000,20140115,,,20100629,125301,20100702,30000.00,110.913,,,,,20100629,225505,1.00
A2BAA5D94C4D368B,S,525264EG8,LEICESTER MASS REF,20040115,5.000,20140115,,,20100629,125301,20100702,30000.00,111.913,1.526,,,,20100629,225505,1.00
0A21451FDA752646,P,650035KY3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,3.250,20130101,,,20100629,125304,20100702,5000.00,102.023,2.410,,,,20100629,225505,1.00
C10E32AE076B0454,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100629,125308,20100702,5000.00,62.142,4.020,,,,20100629,225505,1.00
E904E2CC8F18BF03,D,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100629,125302,20100702,20000.00,99.489,,,,,20100629,225505,1.00
330949E893B39FB6,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,125308,20100701,20000.00,99.870,,,,,20100629,225505,1.00
EDC48F4E5545D02C,S,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100629,125302,20100702,20000.00,99.489,4.187,,,,20100629,225505,1.00
D9AC43AE9398C655,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100629,125308,20100702,20000.00,99.996,1.754,,,,20100629,225505,1.00
AEA78D20EF3D6122,P,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100629,125304,20100702,25000.00,97.310,5.205,,,,20100629,225505,1.00
863880C8374E1231,S,409198LS5,HAMPTON IOWA LOC OPT SALES TAX,20100722,2.250,20160601,Y,,20100629,125100,20100722,150000.00,100.000,2.250,,,,20100629,225505,1.00
62C89D6B61BA2E0A,S,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20100629,125309,20100702,15000.00,106.836,3.815,,,,20100629,225505,1.00
607977A19300C7AE,D,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20100629,125207,20100702,25000.00,108.540,,,,,20100629,225505,1.00
951DE6304C4E7B24,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,125143,20100701,100000.00,99.875,,,,,20100629,225505,1.00
6A2A3416F58E3760,D,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20100629,125309,20100702,15000.00,105.086,,,,,20100629,225505,1.00
73EF4C494D6EA7E0,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100629,125300,20100702,50000.00,91.235,5.285,,,,20100629,225505,1.00
253C8E247CBCF0BC,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100629,125300,20100702,40000.00,106.190,1.146,,,,20100629,225505,1.00
D2F6EE101C486C14,S,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20100629,125315,20100702,20000.00,79.014,3.202,,,,20100629,225505,1.00
8379756825934C24,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100629,125316,20100702,5000.00,90.440,5.854,,,,20100629,225505,1.00
D6200962B75F046C,D,228129M33,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20260801,,,20100629,125313,20100702,10000.00,110.615,,,,,20100629,225505,1.00
F6ECBE403181E5D2,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,125318,20100702,70000.00,99.250,5.178,,,,20100629,225505,1.00
6898049B2AE45528,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,125315,20100702,20000.00,98.750,4.622,,,,20100629,225505,1.00
903D7EE976C542D6,P,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100629,125316,20100702,15000.00,96.500,5.648,,,,20100629,225505,1.00
18A367A9B1E4AD5B,D,887547ME4,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,2.150,20131201,,,20100629,125309,20100702,20000.00,99.835,,,,,20100629,225505,1.00
287EC607036B267E,S,887547ME4,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,2.150,20131201,,,20100629,125315,20100702,20000.00,99.935,2.170,,,,20100629,225505,1.00
B9DD5F3B54E986B6,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,,,20100629,125200,20100701,100000.00,102.498,2.750,,,,20100629,225505,1.00
3A83954767A25581,P,561790CK0,MANASQUAN N J BRD ED ,20050215,3.500,20110115,,,20100629,125313,20100702,50000.00,100.996,1.626,,,,20100629,225505,1.00
583E49B3AE2FE89D,S,473502HB1,JEFFERSON CNTY TEX CTFS OBLIG,20000201,6.250,20160801,,,20100629,125249,20100702,25000.00,100.172,4.003,,,,20100629,225505,1.00
3C69EF23FBA3C47F,P,927693CC3,VIRGIN VALLEY WATER DIST NEV REF,20040201,4.000,20190601,,,20100629,124700,20100702,100000.00,99.000,4.135,,,,20100629,225505,1.00
1AAE95022A61C6DA,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100629,125057,20100629,600000.00,100.000,0.000,,,,20100629,225505,1.00
E286E2FBFF632905,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100629,125137,20100629,1MM+,100.000,0.000,,,,20100629,225505,1.00
F23E271C995E2ECB,S,128499GT1,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.000,20160501,Y,,20100629,125208,20100702,100000.00,101.877,2.650,,,,20100629,225505,1.00
00D1133C12DE23CA,D,561790CK0,MANASQUAN N J BRD ED ,20050215,3.500,20110115,,,20100629,125313,20100702,50000.00,101.126,,,,,20100629,225505,1.00
5DEF502598982D0D,S,458761BV4,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.750,20191215,,,20100629,125250,20100702,95000.00,101.366,1.006,,,,20100629,225505,1.00
4D9B240705185D11,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100629,125304,20100702,25000.00,98.810,,,,,20100629,225505,1.00
298B755C85BD21B2,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100629,125313,20100702,40000.00,104.175,,,,,20100629,225505,1.00
FCBA58CEA3C450F7,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100629,125327,20100702,30000.00,101.000,4.121,,,,20100629,225505,1.00
FBA0D46455EB5660,S,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100629,125328,20100702,10000.00,101.110,4.290,,,,20100629,225505,1.00
8E1105E86C7B5D0B,S,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20100629,125328,20100702,25000.00,104.821,4.000,,,,20100629,225505,1.00
210F4CA1E4B5F2D5,S,59259RX25,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20131115,,,20100629,125319,20100702,25000.00,106.483,2.000,,,,20100629,225505,1.00
52FD46306908314B,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,125231,20100702,20000.00,98.250,,,,,20100629,225505,1.00
0E911429165E38E0,D,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20100629,125328,20100702,25000.00,103.571,,,,,20100629,225505,1.00
3CE11B3643915B7E,D,59259RX25,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20131115,,,20100629,125324,20100702,25000.00,106.483,,,,,20100629,225505,1.00
AD59F3A7D345F8CC,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,125334,20100702,10000.00,102.250,6.679,,,,20100629,225505,1.00
B00B38160A3D3B84,S,971673EW4,WILMINGTON N C CTFS PARTN REF-SER A,20060412,4.200,20230601,,,20100629,125323,20100702,20000.00,102.554,3.714,,,,20100629,225505,1.00
5244FB9E255527EF,S,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100629,125324,20100701,25000.00,93.750,4.929,,,,20100629,225505,1.00
295F62A8F9416E6A,S,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100629,125224,20100702,50000.00,108.171,3.088,,,,20100629,225505,1.00
5BD70892A5D0EFFA,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100629,125331,20100702,10000.00,100.081,4.980,,,,20100629,225505,1.00
B6F38FC067BD3A02,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100629,123100,20100702,260000.00,102.000,,,,,20100629,225505,1.00
A03A963420B1BA6B,S,644682F68,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20220701,,,20100629,125000,20100702,200000.00,115.204,3.210,,,,20100629,225505,1.00
F8C56C4CAC909799,D,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100629,122456,20100702,50000.00,106.871,,S,,,20100629,225505,1.00
EA055FDBBE68FE34,D,971567KH4,WILMINGTON DEL TAXABLE-SER A-2,20060131,4.810,20101001,,,20100629,125256,20100702,60000.00,100.596,,S,,,20100629,225505,1.00
A896FCB787591A6A,D,248866PW9,DENTON TEX CTFS OBLIG,20100615,5.000,20170215,Y,,20100629,125127,20100720,1MM+,114.731,,P,,,20100629,225505,1.00
61BE328F0CA2024A,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100629,125335,20100702,10000.00,97.874,,,,,20100629,225505,1.00
FEACBD589752A61C,S,650017UV6,NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG,20020807,5.500,20160401,,,20100629,125338,20100702,100000.00,107.320,1.251,,,,20100629,225505,1.00
8C819608C114F704,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100629,125327,20100701,15000.00,102.807,3.534,,,,20100629,225505,1.00
8C10C91E5A15DE0E,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100629,125333,20100702,30000.00,99.965,5.002,,,,20100629,225505,1.00
6D888AAE299807F7,P,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100629,125337,20100702,550000.00,107.930,0.676,,,,20100629,225505,1.00
2780A6C68BDE58EC,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100629,125333,20100702,30000.00,98.215,,,,,20100629,225505,1.00
FFCBCDC8522893D6,D,240407FQ4,DEKALB & LA SALLE CNTYS ILL REF-SER A,20100720,4.000,20230201,Y,,20100629,123026,20100720,1MM+,99.026,,,,,20100629,225505,1.00
C42794551E7DD992,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,125239,20100702,25000.00,98.250,,,,,20100629,225505,1.00
B9BF16AA66F4937A,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100629,125300,20100702,10000.00,106.350,4.465,,,,20100629,225505,1.00
63EA8C729658CA67,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,125345,20100702,10000.00,102.250,6.679,,,,20100629,225505,1.00
D84976D13B34E94D,S,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,,,20100629,125333,20100702,35000.00,103.460,2.264,,,,20100629,225505,1.00
AB01C0E5156CEF0D,D,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,,,20100629,125333,20100702,35000.00,102.536,,,,,20100629,225505,1.00
B709B7F90403E62C,S,92603PBW1,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.250,20240801,,,20100629,125340,20100702,50000.00,110.519,3.865,,,,20100629,225505,1.00
3744BBBA815B9A51,S,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20100629,125348,20100702,10000.00,106.527,1.246,,,,20100629,225505,1.00
F8BB15570E48B0D8,P,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100629,125339,20100702,1MM+,99.082,0.653,,,,20100629,225505,1.00
8DAEADE71571A16E,D,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20100629,125348,20100702,10000.00,106.026,,,,,20100629,225505,1.00
5ACF74EE1BE01C52,S,64983M7B8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20180215,,,20100629,125343,20100702,25000.00,111.723,3.250,,,,20100629,225505,1.00
1F21B48A23CBBA69,P,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100629,125346,20100702,50000.00,110.137,4.548,,,,20100629,225505,1.00
3CC2D4FF45E23C57,S,432134AT1,HILLSBORO ORE WTR REV ,20031001,4.400,20211201,,,20100629,125355,20100702,5000.00,102.784,3.526,,,,20100629,225505,1.00
DFB34012F1BF4D3F,P,282317GC4,EGG HARBOR TWP N J SCH DIST ,20010515,5.125,20230715,,,20100629,125335,20100702,5000.00,104.980,1.234,,,,20100629,225505,1.00
586712EEE0020BD8,P,13063AQQ0,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20200201,,,20100629,125200,20100702,15000.00,99.910,5.011,,,,20100629,225505,1.00
85AAE0B3897979CC,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,125345,20100714,10000.00,100.000,4.500,,,,20100629,225505,1.00
996E35215897131D,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100629,125329,20100702,800000.00,104.899,4.400,,,,20100629,225505,1.00
A0B6790F74FB2CC6,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,125228,20100702,20000.00,98.500,,,,,20100629,225505,1.00
F70279465EA6DD5E,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,125158,20100702,20000.00,98.250,,,,,20100629,225505,1.00
08CC523D1402D27B,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,125236,20100702,25000.00,98.500,,,,,20100629,225505,1.00
C2D07BD911CE61CB,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,125242,20100702,20000.00,98.500,,,,,20100629,225505,1.00
17E1A508B516136D,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,125401,20100702,5000.00,102.250,6.679,,,,20100629,225505,1.00
255618F60417AFE5,P,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100629,125401,20100702,90000.00,91.960,5.190,,,,20100629,225505,1.00
3F12E4D4D124BDC7,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,125356,20100714,25000.00,101.250,7.067,,,,20100629,225505,1.00
7DF4D96ADBC7B0F7,S,120214MJ7,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,5.250,20270215,,,20100629,125351,20100702,5000.00,111.031,3.376,,,,20100629,225505,1.00
7E7F977CB479059E,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100629,125359,20100723,5000.00,104.045,4.487,,,,20100629,225505,1.00
4D5B6562E007D674,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100629,125357,20100729,50000.00,100.000,4.699,,,,20100629,225505,1.00
A39617EFAE16D804,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100629,125357,20100729,50000.00,98.500,,,,,20100629,225505,1.00
808BEC8B269604E7,S,763227DH5,RICHARDSON TEX REF & IMPT,20100615,4.000,20160215,Y,,20100629,120000,20100803,500000.00,109.492,2.170,,,Y,20100629,225505,1.00
DC4E21300CEF382A,P,649656LL7,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20110801,,,20100629,125106,20100702,5000.00,95.990,3.824,,,,20100629,225505,1.00
79F93219BBADA837,D,92603PBW1,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.250,20240801,,,20100629,125342,20100702,50000.00,108.248,,,,,20100629,225505,1.00
2AE13DF10BBF4BD6,D,862811K39,STRATFORD CONN REF-SER B,20100629,2.000,20110701,,,20100629,125045,20100702,30000.00,101.289,,,,,20100629,225505,1.00
54475533CB97C27A,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100629,125353,20100702,60000.00,99.624,3.147,,,,20100629,225505,1.00
CC4EF0609107A131,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,125409,20100702,10000.00,99.500,5.160,,,,20100629,225505,1.00
FDAA67B21D5A4606,S,54466PDJ4,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.250,20200901,,,20100629,124210,20100702,25000.00,99.750,5.281,,,,20100629,225505,1.00
1140A51C0AEA4110,S,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,Y,,20100629,125408,20100702,5000.00,101.250,3.226,,,,20100629,225505,1.00
82FD1D76C479CBD5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,125342,20100702,10000.00,97.500,5.171,,,,20100629,225505,1.00
D0A8DB369C09845C,P,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100629,125411,20100702,175000.00,102.505,2.928,,,,20100629,225505,1.00
C7450D8638A071D1,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100629,125326,20100702,20000.00,101.000,4.633,,,,20100629,225505,1.00
F9A8D9C37314CEF4,S,409198LW6,HAMPTON IOWA LOC OPT SALES TAX,20100722,3.150,20200601,Y,,20100629,125300,20100722,175000.00,100.000,3.150,,,,20100629,225505,1.00
F773148A2082B4E9,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100629,125353,20100702,60000.00,99.624,,,,,20100629,225505,1.00
F8AC9B7DEA572DCD,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,,,20100629,125416,20100702,10000.00,100.000,4.499,,,,20100629,225505,1.00
540F848FB8E15C91,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100629,125340,20100702,30000.00,101.054,4.239,,,,20100629,225505,1.00
2DDF2EC074C1F3B9,S,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100629,125414,20100702,15000.00,101.601,4.300,,,,20100629,225505,1.00
9285F80FE05879C6,P,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100629,125333,20100702,20000.00,100.305,4.012,,,,20100629,225505,1.00
684025CCFA4A4F55,S,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20100629,125417,20100702,10000.00,109.000,2.091,,,,20100629,225505,1.00
A2787CC017C59C32,S,544712RW4,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.875,20200701,,,20100629,125348,20100702,25000.00,105.391,0.452,,,,20100629,225505,1.00
50B872945F93124B,S,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100629,125355,20100702,50000.00,121.162,3.132,,,,20100629,225505,1.00
6421BD89B4596EB3,D,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100629,124243,20100702,30000.00,98.710,,,,,20100629,225505,1.00
7885A6ADF232D786,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,125408,20100702,30000.00,75.300,8.105,,,,20100629,225505,1.00
69B72F4085507DEF,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,125423,20100702,15000.00,101.250,6.819,,,,20100629,225505,1.00
7576D1A7111CACBE,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100629,125409,20100702,75000.00,106.048,3.701,,,,20100629,225505,1.00
A2B09F8BEF0615AB,D,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100629,125355,20100702,50000.00,121.062,,,,,20100629,225505,1.00
0438AF2CCC530307,D,544712RW4,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.875,20200701,,,20100629,125348,20100702,25000.00,105.341,,,,,20100629,225505,1.00
B270B248C45295EB,D,793309HJ7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.625,20191115,,,20100629,125300,20100702,25000.00,102.647,,,,,20100629,225505,1.00
4EF584AEF6A986C9,D,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100629,124156,20100702,165000.00,107.800,,S,,,20100629,225505,1.00
5F6B329073D40A15,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100629,125338,20100702,100000.00,100.821,,S,,,20100629,225505,1.00
345FBC94B2C5B5D0,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100629,125327,20100702,500000.00,106.585,,P,,,20100629,225505,1.00
E7C28EE75425E9EA,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100629,125427,20100702,5000.00,93.690,5.551,,,,20100629,225505,1.00
D4EC9807C737A6D0,S,93978K6Z6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20051215,5.000,20360601,,,20100629,125419,20100702,10000.00,98.799,5.084,,,,20100629,225505,1.00
85986B26B434B5DA,S,64966TBK9,NEW YORK N Y CITY HSG DEV CORP VAR-LAS CASAS DEV-SER A,20080430,,20401001,,,20100629,125300,20100629,1MM+,100.000,0.000,,,,20100629,225505,1.00
7964DF5C612CAAAA,D,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20100629,125417,20100702,10000.00,108.900,,,,,20100629,225505,1.00
DCC7098E339CA2A7,D,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100629,125416,20100702,15000.00,98.875,,,,,20100629,225505,1.00
7150F093E48CE797,P,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20100629,125438,20100702,40000.00,110.054,5.950,,,,20100629,225505,1.00
4BFEDEDE4209DB29,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100629,125435,20100702,10000.00,101.000,4.868,,,,20100629,225505,1.00
F8A7082B4319DDE9,S,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20100629,125438,20100702,5000.00,107.464,1.050,,,,20100629,225505,1.00
BE9F3AB8539E3C14,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100629,125435,20100702,10000.00,101.000,,,,,20100629,225505,1.00
F3FBECEC907F0471,D,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20100629,125438,20100702,5000.00,106.964,,,,,20100629,225505,1.00
C23272AAE61A9329,D,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100629,125106,20100702,125000.00,99.000,,,,,20100629,225505,1.00
9E7B24AE3B430FED,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100629,125440,20100702,50000.00,103.659,4.922,,,,20100629,225505,1.00
1B85150030944787,S,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100629,124800,20100702,165000.00,107.800,3.837,,,,20100629,225505,1.00
285FC368F43A4EEC,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100629,125446,20100702,400000.00,112.316,0.831,,,,20100629,225505,1.00
81EC9359B5DBF3A2,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100629,125437,20100702,10000.00,102.859,4.642,,,,20100629,225505,1.00
89B5CCA40FC95C2A,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100629,124714,20100727,155000.00,98.913,,,,,20100629,225505,1.00
E452D56A89B6102A,S,409198MA3,HAMPTON IOWA LOC OPT SALES TAX,20100722,3.500,20240601,Y,,20100629,125400,20100722,205000.00,100.000,3.500,,,,20100629,225505,1.00
2553F13361E0025C,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100629,125440,20100702,50000.00,101.659,,,,,20100629,225505,1.00
02F84B4AA299AA09,D,64966WAG2,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20120701,,,20100629,125357,20100702,70000.00,106.110,,,,,20100629,225505,1.00
CEE26665BFCEFDA9,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,123956,20100702,200000.00,101.511,,S,,,20100629,225505,1.00
FFDE7D47DAB8E56F,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100629,125452,20100702,40000.00,107.000,5.288,,,,20100629,225505,1.00
3DD3BA474A923125,P,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100629,125443,20100702,20000.00,103.336,3.900,,,,20100629,225505,1.00
31FF9078CC522FA5,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,125442,20100702,100000.00,72.730,8.394,,,,20100629,225505,1.00
45C1A74C60EE134E,D,93978K6Z6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20051215,5.000,20360601,,,20100629,125427,20100702,10000.00,98.598,,,,,20100629,225505,1.00
43EB253A4B612722,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100629,125300,20100702,10000.00,93.996,,,,,20100629,225505,1.00
CBAD81EDEC2C820D,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100629,125324,20100702,50000.00,96.250,,S,,,20100629,225505,1.00
6BD5D531A1C37460,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100629,125400,20100702,100000.00,114.337,3.336,,,,20100629,225505,1.00
1AFEA2C846B962E1,P,425506V33,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20191201,,,20100629,125000,20100702,10000.00,116.250,2.817,,,,20100629,225505,1.00
89FAAB4A8876EEB8,S,225098BD3,CRAWFORD TEX ED FACS CORP REF-SOUTHWESTERN UNIV PJ-SER A,20040701,4.125,20130215,,,20100629,125458,20100702,50000.00,107.142,1.341,,,,20100629,225505,1.00
A2DF4413E64EAE05,P,920219KJ0,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20260215,,,20100629,125458,20100702,15000.00,100.829,4.083,,,,20100629,225505,1.00
1397CE2A8177791A,D,425506V33,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20191201,,,20100629,125000,20100702,10000.00,116.750,,,,,20100629,225505,1.00
F1E8140A5E172AC4,D,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100629,125355,20100702,50000.00,121.062,,,,,20100629,225505,1.00
5BD46C7D8FC492C7,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100629,125407,20100702,75000.00,103.548,,,,,20100629,225505,1.00
4D03771C7A9924F9,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100629,125355,20100702,75000.00,103.673,,,,,20100629,225505,1.00
0045F92694405D39,D,225098BD3,CRAWFORD TEX ED FACS CORP REF-SOUTHWESTERN UNIV PJ-SER A,20040701,4.125,20130215,,,20100629,125458,20100702,50000.00,106.642,,,,,20100629,225505,1.00
77823C053F10C8DE,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100629,125456,20100702,5000.00,97.950,5.295,,,,20100629,225505,1.00
7E0AAF9B091AFF5A,P,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20100629,125501,20100701,15000.00,30.259,5.275,,,,20100629,225505,1.00
EA0349E57BA04015,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100629,125504,20100702,10000.00,100.000,4.998,,,,20100629,225505,1.00
971727E41E5CA8A8,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100629,125506,20100702,10000.00,100.000,3.374,,,,20100629,225505,1.00
C78A86C87D864120,S,925836EY0,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20200801,,,20100629,125502,20100702,50000.00,104.641,3.401,,,,20100629,225505,1.00
C2A093C4CADD4DE7,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100629,125453,20100702,400000.00,113.000,3.382,,,,20100629,225505,1.00
01A94779271ED412,S,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20100629,125458,20100702,40000.00,112.390,1.192,,,,20100629,225505,1.00
E79FB586040EE649,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100629,124733,20100702,45000.00,102.057,,S,,,20100629,225505,1.00
502D7EA20451B3E9,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100629,121121,20100702,500000.00,76.047,9.950,,,,20100629,225505,1.00
57721088CC26C34B,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,125510,20100702,15000.00,99.500,5.160,,,,20100629,225505,1.00
C046244C0EA550C7,P,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20100629,125508,20100702,25000.00,112.190,1.632,,,,20100629,225505,1.00
9AF1C2ADE7EF2DE7,S,79289DEF0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20230801,Y,,20100629,125503,20100720,10000.00,101.000,4.085,,,,20100629,225505,1.00
047EB2B5DFA12BA5,D,79289DEF0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20230801,Y,,20100629,125503,20100720,10000.00,99.100,,,,,20100629,225505,1.00
E4AD5CCEF38DD878,D,64966HFF2,NEW YORK N Y SUBSER G-1,20081218,5.250,20201215,,,20100629,125201,20100702,20000.00,114.279,,,,,20100629,225505,1.00
DF217DB068C711E6,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20100629,125516,20100702,15000.00,100.750,1.102,,,,20100629,225505,1.00
06BF633755407C0C,P,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100629,125514,20100702,25000.00,87.674,5.264,,,,20100629,225505,1.00
211F63DC1CC70275,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100629,125431,20100702,5000.00,97.750,5.170,,,,20100629,225505,1.00
989F64A657594B61,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100629,125437,20100702,10000.00,100.859,,,,,20100629,225505,1.00
52EEDABB2239FBCC,S,763227EM3,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20150215,Y,,20100629,125439,20100803,100000.00,100.866,1.800,,,Y,20100629,225505,1.00
42A672C6D9309698,S,763227EM3,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20150215,Y,,20100629,125453,20100803,100000.00,100.866,1.800,,,Y,20100629,225505,1.00
477F7992D68DBB12,S,085644EB4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.250,20150501,Y,,20100629,125000,20100713,100000.00,100.000,2.250,,,,20100629,225505,1.00
4C3F576563F16607,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100629,125226,20100712,10000.00,101.335,5.150,,,,20100629,225505,1.00
C785B3CBB82CAE92,D,481502B84,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20160901,,,20100629,125059,20100702,50000.00,102.000,,,,,20100629,225505,1.00
B4BBF79533A2612B,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,125520,20100702,10000.00,101.950,6.721,,,,20100629,225505,1.00
5A1AD59ED8EA3931,S,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100629,125453,20100702,60000.00,104.165,5.653,,,,20100629,225505,1.00
A277F7B122C8394D,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100629,125455,20100701,1000000.00,101.237,0.750,,,,20100629,225505,1.00
6C1C3B85F25A89C7,D,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100629,125125,20100702,500000.00,105.122,,S,,,20100629,225505,1.00
4CB2F04791E1B63A,D,925836EY0,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20200801,,,20100629,125504,20100702,50000.00,102.838,,,,,20100629,225505,1.00
F90FE4870F8CCAC5,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100629,125417,20100702,50000.00,98.250,,,,,20100629,225505,1.00
CFBBB03066A3AA11,D,64966HFF2,NEW YORK N Y SUBSER G-1,20081218,5.250,20201215,,,20100629,125139,20100702,20000.00,114.029,,,,,20100629,225505,1.00
80AC585DB4982918,D,76218TNG5,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.125,20201001,,,20100629,125146,20100702,20000.00,99.500,,,,,20100629,225505,1.00
896D1A3962AE0BD1,D,862811M37,STRATFORD CONN REF-SER B,20100629,4.250,20220701,,,20100629,125118,20100702,50000.00,104.232,,,,,20100629,225505,1.00
47FADCEBA5C7811D,D,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100629,125444,20100702,60000.00,104.024,,,,,20100629,225505,1.00
760956E5A67ACC16,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,125518,20100702,25000.00,98.700,4.627,,,,20100629,225505,1.00
34C6807A6044CA88,S,899124FY2,TULARE CALIF SWR REV ,20061221,4.000,20171115,,,20100629,125518,20100702,25000.00,101.688,3.650,,,,20100629,225505,1.00
E8B5FEF2F1C8D2C4,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100629,125507,20100702,100000.00,104.881,4.136,,,,20100629,225505,1.00
215757799424793F,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100629,125520,20100702,25000.00,108.182,3.200,,,,20100629,225505,1.00
3370E0123AB25B55,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100629,125521,20100702,15000.00,110.164,1.000,,,,20100629,225505,1.00
90EAFAE159D3C40E,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100629,125528,20100702,5000.00,36.236,6.032,,,,20100629,225505,1.00
C26FDAD299455EF3,P,977623PZ4,WOLCOTT CONN REF,20041115,3.500,20140801,,,20100629,125500,20100702,20000.00,104.306,2.386,,,,20100629,225505,1.00
693B6594AB9967A5,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100629,125520,20100702,25000.00,106.932,,,,,20100629,225505,1.00
9DA3A4EC6C631523,P,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100629,125527,20100702,25000.00,98.225,5.266,,,,20100629,225505,1.00
70A93F727B2585D7,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100629,125516,20100702,5000.00,104.045,4.489,,,,20100629,225505,1.00
D06A29B77C6B54A4,P,850000WZ9,SPRING TEX INDPT SCH DIST ,20030215,4.750,20230815,,,20100629,125517,20100702,5000.00,101.491,4.233,,,,20100629,225505,1.00
322E6425713DC0B5,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,125512,20100702,100000.00,75.300,8.105,,,,20100629,225505,1.00
A226CD98EEEDDC72,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,125524,20100701,5000.00,99.100,,,,,20100629,225505,1.00
15B1854E63FCF4C3,D,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100629,125316,20100702,120000.00,101.000,,,,,20100629,225505,1.00
8B73058B719928B2,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,125529,20100702,25000.00,98.700,4.627,,,,20100629,225505,1.00
1B21DCFE802AC447,P,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20100629,125534,20100702,365000.00,105.420,0.872,,,,20100629,225505,1.00
BA98F030C2BF0B69,P,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100629,125535,20100702,1000000.00,103.217,4.418,,,,20100629,225505,1.00
6BB25609D3B5239D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100629,125535,20100702,50000.00,100.903,4.631,,,,20100629,225505,1.00
8BE61F46EED0F9DA,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100629,125534,20100630,80000.00,100.345,0.840,,,,20100629,225505,1.00
7F8974AA404A0036,S,13012ELU0,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER A,19990101,4.400,20121001,,,20100629,125316,20100702,125000.00,100.986,0.400,,,,20100629,225505,1.00
E87841FF234152FD,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100629,125154,20100702,1000000.00,98.375,,,,,20100629,225505,1.00
81B9B92C3F740ECB,P,586145LC6,MEMPHIS TENN GEN IMPT,20020601,5.250,20221101,,,20100629,125538,20100630,100000.00,102.536,0.658,,,,20100629,225505,1.00
7B82E1DEAFEEB773,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100629,125457,20100702,20000.00,102.576,4.077,,,,20100629,225505,1.00
A4C842230DF09683,S,226069DC3,CREST HILL ILL WTRWKS & SEW REF-SYS,20020901,4.125,20110501,,,20100629,125000,20100702,30000.00,102.156,1.500,,,,20100629,225505,1.00
9E43833C2B7E15C3,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,125543,20100713,5000.00,102.250,6.175,,,,20100629,225505,1.00
E1FACE10835870C3,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,125544,20100702,25000.00,99.900,4.509,,,,20100629,225505,1.00
877106135DCDE6C7,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100629,125546,20100702,25000.00,99.000,5.170,,,,20100629,225505,1.00
2969190B0A4C5F66,S,551530FJ2,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.500,20291201,,,20100629,125542,20100702,10000.00,91.590,5.192,,,,20100629,225505,1.00
3903CCFF00D3B669,S,763227EM3,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20150215,Y,,20100629,125510,20100803,50000.00,100.866,1.800,,,Y,20100629,225505,1.00
979FA895C05EB694,D,899124FY2,TULARE CALIF SWR REV ,20061221,4.000,20171115,,,20100629,125441,20100702,25000.00,100.000,,,,,20100629,225505,1.00
B0618DAD7448A171,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100629,125516,20100702,30000.00,109.500,6.793,,,,20100629,225505,1.00
A2D2069D1A31D7B3,S,798059DH1,SAN JACINTO TEX RIV AUTH WTR REF,20100701,2.000,20111001,Y,,20100629,125523,20100727,830000.00,101.285,0.900,,,,20100629,225505,1.00
517C5AE55B3309D2,D,248866PW9,DENTON TEX CTFS OBLIG,20100615,5.000,20170215,Y,,20100629,125326,20100720,1MM+,114.781,,S,,,20100629,225505,1.00
799A14200E7D9505,P,19645RFM8,COLORADO EDL & CULTURAL FACS ADJ-REF-NAMPA CHRISTIAN SCHS,20080619,,20330601,,,20100629,125300,20100706,150000.00,100.000,0.000,,,,20100629,225505,1.00
0AEB90EB61039CDE,P,206094AL8,CONCORD CALIF CTFS PARTN ABAG 41,19980701,4.600,20100801,,,20100629,125550,20100702,20000.00,99.667,8.597,,,,20100629,225505,1.00
CB5A79D16F2D64C0,D,551530FJ2,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.500,20291201,,,20100629,125542,20100702,10000.00,89.795,,,,,20100629,225505,1.00
FB2AA04C2A6AF21A,P,20774L3N3,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,5.000,20181101,,,20100629,125500,20100702,50000.00,115.797,1.872,,,,20100629,225505,1.00
8B05B8708F5DEFD2,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,125554,20100702,15000.00,102.500,6.587,,,,20100629,225505,1.00
E20A756CCF7E55C1,S,800767AW5,SANGAMON CNTY ILL SCH DIST NO HAY EDWARDS PROJ-SER A,20020515,6.125,20230815,,,20100629,125222,20100702,25000.00,86.625,7.767,,,,20100629,225505,1.00
AF2EC45C2BBD7687,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100629,125549,20100702,50000.00,104.819,6.041,,,,20100629,225505,1.00
B1F44DBBE1AC5D96,D,386448DR2,GRAND RIVER HOSP DIST COLO REF,20100211,4.000,20181201,,,20100629,125131,20100702,100000.00,103.464,,P,,,20100629,225505,1.00
3B114EBF759D42B6,P,655162DQ5,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.000,20120715,,,20100629,125519,20100702,25000.00,104.800,1.594,,,,20100629,225505,1.00
C0670A1F257500E6,P,641667JG6,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,4.250,20120715,,,20100629,125519,20100702,10000.00,104.300,2.082,,,,20100629,225505,1.00
2BF01EE8F1796031,D,649838BQ1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER G-AMBAC TCRS,19980201,5.200,20140215,,,20100629,125500,20100702,50000.00,109.250,,,,,20100629,225505,1.00
F57DDDEA8DF0374C,D,971567KH4,WILMINGTON DEL TAXABLE-SER A-2,20060131,4.810,20101001,,,20100629,125456,20100702,60000.00,100.346,,P,,,20100629,225505,1.00
CBACE8D729BF92C7,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,125500,20100702,25000.00,98.250,,,,,20100629,225505,1.00
CA3E453AAD33F9F8,D,561790CK0,MANASQUAN N J BRD ED ,20050215,3.500,20110115,,,20100629,125313,20100702,50000.00,101.128,,,,,20100629,225505,1.00
4E28E1FA5511F6F3,D,590545MQ9,MESA ARIZ UTIL SYS REV ,20050601,5.000,20230701,,,20100629,125356,20100702,25000.00,111.218,,S,,,20100629,225505,1.00
0D3E129A60C872BA,S,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20100629,125552,20100702,20000.00,98.500,4.707,,,,20100629,225505,1.00
5655D4CA32779665,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100629,125551,20100709,25000.00,103.439,4.371,,,,20100629,225505,1.00
C8E0232CF489B4D5,P,273775BR6,EAST MORICHES N Y UN FREE ,20030701,4.250,20280701,,,20100629,125555,20100702,5000.00,99.311,4.305,,,,20100629,225505,1.00
1079799343A149C4,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100629,125300,20100702,60000.00,99.624,,,,,20100629,225505,1.00
DA20B277E80D404E,P,675498FP9,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.125,20210715,,,20100629,125556,20100702,10000.00,100.411,3.912,,,,20100629,225505,1.00
F1646947CF8EE783,P,273775BP0,EAST MORICHES N Y UN FREE ,20030701,4.250,20260701,,,20100629,125558,20100702,10000.00,99.291,4.312,,,,20100629,225505,1.00
C068C9F222DC7C5D,D,098095LH3,BONHAM TEX REF,20100615,4.000,20210215,Y,,20100629,125045,20100720,190000.00,102.786,,P,,,20100629,225505,1.00
8B66C0BD598FD864,D,098095LK6,BONHAM TEX REF,20100615,4.000,20230215,Y,,20100629,125103,20100720,140000.00,101.164,,P,,,20100629,225505,1.00
9286B412A3A1FBCF,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100629,125558,20100702,20000.00,103.250,4.831,,,,20100629,225505,1.00
55FA6262A7BF1BA8,P,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100629,125559,20100702,5000.00,99.898,5.258,,,,20100629,225505,1.00
11AA6127EB011B3B,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100629,125429,20100702,15000.00,105.379,,S,,,20100629,225505,1.00
DFBCA524A3B62352,D,273775BR6,EAST MORICHES N Y UN FREE ,20030701,4.250,20280701,,,20100629,125555,20100702,5000.00,99.810,,,,,20100629,225505,1.00
4ED705843AC4E112,D,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20100629,124756,20100702,115000.00,106.170,,S,,,20100629,225505,1.00
3A95239D64577299,D,675498FP9,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.125,20210715,,,20100629,125556,20100702,10000.00,100.911,,,,,20100629,225505,1.00
9C421B0B9DD12442,D,273775BP0,EAST MORICHES N Y UN FREE ,20030701,4.250,20260701,,,20100629,125558,20100702,10000.00,99.789,,,,,20100629,225505,1.00
99542516825D2CB7,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,125455,20100702,25000.00,98.250,,,,,20100629,225506,1.00
C762034FB6C850A6,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100629,125559,20100702,5000.00,100.398,,,,,20100629,225506,1.00
EF7243565D522F81,P,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100629,125604,20100702,5000.00,96.250,4.761,,,,20100629,225506,1.00
AF8E8A8126F7B946,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,125545,20100702,110000.00,75.300,8.105,,,,20100629,225506,1.00
85E390355C252C75,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100629,125557,20100702,40000.00,101.079,4.542,,,,20100629,225506,1.00
F0D5398A77FCAF46,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100629,125411,20100702,175000.00,102.514,,,,,20100629,225506,1.00
E1D815D18C5939D5,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100629,125505,20100702,100000.00,102.446,,,,,20100629,225506,1.00
40F957B656ACFE5B,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,125452,20100702,25000.00,98.500,,,,,20100629,225506,1.00
F16F8E9067FB09C6,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100629,125504,20100702,100000.00,102.506,,,,,20100629,225506,1.00
3CE49E6B96000F73,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,125457,20100702,25000.00,98.500,,,,,20100629,225506,1.00
405D1F3302350A3D,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100629,125557,20100702,40000.00,99.098,,,,,20100629,225506,1.00
BE4424E97F4C65E4,S,150528FU6,CEDAR RAPIDS IOWA SER A,20100629,4.000,20220601,,,20100629,125603,20100702,25000.00,106.290,3.097,,,,20100629,225506,1.00
72D5DB5C7DA09DB9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,125524,20100702,5000.00,99.600,7.382,,,,20100629,225506,1.00
C74C924003128C12,D,524360EJ9,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.000,20110701,,,20100629,120609,20100702,25000.00,100.278,,,,,20100629,225506,1.00
C058D94EACB48FF7,S,104349BX2,BRADFORD PA ,20080101,3.500,20141101,,,20100629,125600,20100702,30000.00,105.515,1.502,,,,20100629,225506,1.00
78F150BBD77B4F58,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100629,125618,20100702,5000.00,102.150,4.343,,,,20100629,225506,1.00
B40961DEC1BFEFD9,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100629,125524,20100702,25000.00,100.750,5.318,,,,20100629,225506,1.00
AD5D681B62AC8CAF,D,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100629,125524,20100630,25000.00,100.750,,,,,20100629,225506,1.00
17AC61C3437709C4,S,763227ES0,RICHARDSON TEX CTFS OBLIG,20100615,3.500,20200215,Y,,20100629,125538,20100803,100000.00,102.613,3.180,,,Y,20100629,225506,1.00
72CFAE73A240F6DA,P,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20100629,125616,20100702,400000.00,103.536,0.686,,,,20100629,225506,1.00
9A685245F49D642F,S,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20100629,124800,20100702,115000.00,106.170,3.852,,,,20100629,225506,1.00
571D49862D7B10B5,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100629,125611,20100707,20000.00,100.000,4.998,,,,20100629,225506,1.00
E4E30764E5670119,P,618023V44,MORRIS CNTY N J REF,20060315,5.000,20150315,,,20100629,125500,20100702,100000.00,114.994,1.671,,,,20100629,225506,1.00
2E31805614751D4C,P,646065F31,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20180701,,,20100629,125500,20100702,100000.00,110.350,2.561,,,,20100629,225506,1.00
B0A00C14F23B33D9,S,69372WAM6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.125,20231101,,,20100629,125618,20100702,25000.00,98.500,4.273,,,,20100629,225506,1.00
822A6D4947B3F261,S,256561BH3,DODGEVILLE WIS REF,20100701,2.250,20140301,Y,,20100629,125558,20100702,10000.00,102.223,1.622,,,,20100629,225506,1.00
31DED88AA389F018,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100629,125558,20100709,25000.00,102.439,,,,,20100629,225506,1.00
5800EF8A2878D7BB,S,576544UX6,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,3.750,20120401,,,20100629,125614,20100702,10000.00,104.944,0.891,,,,20100629,225506,1.00
015CF8B724DF0F24,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100629,125431,20100702,1MM+,84.279,6.900,,,,20100629,225506,1.00
9F4645D23000249D,S,432308ZV9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,5.000,20121001,,,20100629,125443,20100702,415000.00,106.057,2.220,,,,20100629,225506,1.00
7643372FF0D850F7,D,256561BH3,DODGEVILLE WIS REF,20100701,2.250,20140301,Y,,20100629,125552,20100701,10000.00,102.123,,,,,20100629,225506,1.00
48D60D0C107F0193,D,576544UX6,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,3.750,20120401,,,20100629,125609,20100702,10000.00,104.844,,,,,20100629,225506,1.00
2297970D7C23EA95,D,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100629,125527,20100702,45000.00,110.682,,S,,,20100629,225506,1.00
73F4AD633662DDBD,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100629,125537,20100701,925000.00,16.889,,P,,,20100629,225506,1.00
66F1C1618E7929CD,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,125623,20100702,25000.00,102.250,6.475,,,,20100629,225506,1.00
8C3A5B27610EF486,S,763227ES0,RICHARDSON TEX CTFS OBLIG,20100615,3.500,20200215,Y,,20100629,125552,20100803,100000.00,102.613,3.180,,,Y,20100629,225506,1.00
3DA76FFC85BB6662,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100629,125257,20100702,25000.00,99.750,,,,,20100629,225506,1.00
43BAAE357E115430,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100629,125442,20100702,100000.00,101.250,,,,,20100629,225506,1.00
9B3710EA2794873A,P,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100629,125600,20100702,20000.00,99.324,5.128,,,,20100629,225506,1.00
8E836D5599149528,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100629,125631,20100702,20000.00,107.188,4.758,,,,20100629,225506,1.00
37DACC68470872D4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,125625,20100702,50000.00,100.425,5.195,,,,20100629,225506,1.00
90F0A65AD9F4DE6F,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100629,125606,20100702,40000.00,99.098,,,,,20100629,225506,1.00
8BFB4A2BBE7D064D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,125554,20100701,60000.00,101.747,5.150,,,,20100629,225506,1.00
DAAA6475ECF2C6EA,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,125635,20100702,15000.00,102.250,6.475,,,,20100629,225506,1.00
85CDED6D30ECB793,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100629,125542,20100702,150000.00,106.908,3.318,,,,20100629,225506,1.00
F115B1E408A7047B,S,759911TA8,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20140701,,,20100629,125624,20100702,15000.00,113.422,2.222,,,,20100629,225506,1.00
0DD6E5AF805F1AA9,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100629,125628,20100702,20000.00,99.875,5.011,,,,20100629,225506,1.00
E7CBAD7FD193FF6E,D,759911TA8,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20140701,,,20100629,125624,20100702,15000.00,112.172,,,,,20100629,225506,1.00
CB03D83D8D9C6A7E,S,777870MN3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.750,20180901,,,20100629,125511,20100702,20000.00,94.483,5.600,,,,20100629,225506,1.00
DC78E6DC09C61C2E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,125601,20100701,60000.00,101.747,5.150,,,,20100629,225506,1.00
2CA09292A0F1D755,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,125635,20100702,160000.00,73.800,8.272,,,,20100629,225506,1.00
BFEF9786C035A633,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100629,125631,20100702,10000.00,100.000,4.895,,,,20100629,225506,1.00
C1E269A10FD005B5,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100629,125631,20100702,100000.00,99.750,4.516,,,,20100629,225506,1.00
7B75ABD79828831D,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,125640,20100702,20000.00,102.250,6.679,,,,20100629,225506,1.00
E6DE1E178E722928,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,125640,20100702,10000.00,99.500,5.160,,,,20100629,225506,1.00
D25D085943262FF6,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100629,125628,20100702,20000.00,98.500,,,,,20100629,225506,1.00
357F842FC7CD255B,P,98348PAL3,WYOMING ST LN & INVT BRD CAP REF,20020801,5.000,20121001,,,20100629,125631,20100702,25000.00,108.355,1.219,,,,20100629,225506,1.00
B35ED4F0A4938896,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100629,125340,20100708,25000.00,100.000,3.500,,,,20100629,225506,1.00
7361B2FE982B880D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,125630,20100702,20000.00,100.000,4.499,,,,20100629,225506,1.00
8E68DD035BD51A7D,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100629,125633,20100702,25000.00,103.250,4.005,,,,20100629,225506,1.00
E6C3BD398CD5CAD0,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100629,125640,20100702,10000.00,101.750,5.223,,,,20100629,225506,1.00
C9D47A874EA1FA58,P,988515HP0,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20170701,,,20100629,125633,20100702,50000.00,106.949,3.857,,,,20100629,225506,1.00
8A2D2F72338C2FBB,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100629,125644,20100702,25000.00,98.000,4.641,,,,20100629,225506,1.00
F9E961659863ABD4,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100629,125631,20100702,55000.00,101.079,4.542,,,,20100629,225506,1.00
589917F1C47488E3,S,575930V25,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER C,20040609,4.450,20110701,,,20100629,125100,20100702,280000.00,102.909,1.500,,,,20100629,225506,1.00
A6F28FD8A0A4A963,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100629,125631,20100702,55000.00,99.098,,,,,20100629,225506,1.00
86C5A76C95398EC0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,125647,20100702,5000.00,100.500,4.416,,,,20100629,225506,1.00
9F780A0FF67011D1,P,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20100629,125649,20100701,10000.00,55.709,4.567,,,,20100629,225506,1.00
2D8711C789D9731D,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,125641,20100702,100000.00,100.451,6.750,,,,20100629,225506,1.00
08D33066C93ADD9E,S,887547ME4,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,2.150,20131201,,,20100629,125651,20100702,75000.00,99.935,2.170,,,,20100629,225506,1.00
E1BBF832548E809F,S,586200HX8,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20131001,,,20100629,125535,20100702,20000.00,111.738,1.530,,,,20100629,225506,1.00
1024957045233B61,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100629,125443,20100702,100000.00,101.190,,,,,20100629,225506,1.00
301FC7E82431895B,P,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20100629,125612,20100702,50000.00,100.000,5.374,,,,20100629,225506,1.00
D6975930F465EDB4,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100629,125615,20100702,25000.00,91.000,6.455,,,,20100629,225506,1.00
3B094F0E93B272D1,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100629,125621,20100702,65000.00,107.000,6.761,,,,20100629,225506,1.00
B35A7A0F23E69FFD,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100629,125628,20100702,25000.00,88.000,6.714,,,,20100629,225506,1.00
35378C2A149ACB6C,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100629,125629,20100702,20000.00,101.576,,,,,20100629,225506,1.00
7357FA8216589585,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100629,125600,20100702,100000.00,98.750,,,,,20100629,225506,1.00
F368E7E10BA8C73A,S,64970M2R3,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,2.300,20111101,,,20100629,125600,20100702,40000.00,100.699,1.766,,,,20100629,225506,1.00
95C0BF4C96C3AB00,S,717146ML5,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20180201,,,20100629,125700,20100702,25000.00,114.488,2.340,,,,20100629,225506,1.00
6A6C454A9723C547,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100629,125700,20100702,10000.00,107.822,2.872,,,,20100629,225506,1.00
38E4912F042CB43A,P,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100629,125700,20100702,10000.00,99.100,4.310,,,,20100629,225506,1.00
A3A1F38D67A32569,P,717893TR2,PHILADELPHIA PA WTR & WASTEWTR VAR-REF-SER B-RMKT 05/27/09,20050504,,20180801,,,20100629,125610,20100707,1MM+,100.000,0.000,,,,20100629,225506,1.00
C81BBB05D17BAA3A,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100629,125641,20100702,50000.00,96.625,4.845,,,,20100629,225506,1.00
3D49E2EC038B62E5,S,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20100629,125645,20100702,5000.00,103.050,3.562,,,,20100629,225506,1.00
2FAC29CE9E403467,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100629,125302,20100708,75000.00,98.755,3.600,,,,20100629,225506,1.00
F531A67C85570F0B,P,794173FL3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20200615,,,20100629,125651,20100630,45000.00,66.761,4.099,,,,20100629,225506,1.00
C9D6EA7BDC1F1100,P,581615BR1,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.500,20170601,,,20100629,125655,20100702,5000.00,101.930,3.962,,,,20100629,225506,1.00
D734BDB7C2BCA0E8,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100629,125701,20100702,20000.00,94.488,5.600,,,,20100629,225506,1.00
1A8A44FB34FF947E,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100629,125636,20100702,5000.00,102.500,3.946,,,,20100629,225506,1.00
35F4A1DE6B8DB798,D,976074EZ3,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF-NATL IBC,19990720,0.000,20211001,,,20100629,125417,20100702,50000.00,54.440,,,,,20100629,225506,1.00
197687922B10E6FC,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100629,125704,20100702,25000.00,98.265,6.088,,,,20100629,225506,1.00
85CEB1E5BCF67AD5,D,108151YN5,BRIDGEPORT CONN SER A,20031101,5.250,20200915,,,20100629,124824,20100702,25000.00,112.245,,S,,,20100629,225506,1.00
8420F0B5DBCC502C,D,641667JG6,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,4.250,20120715,,,20100629,124852,20100702,10000.00,104.300,,P,,,20100629,225506,1.00
8211B68754D2D11F,D,655162DQ5,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.000,20120715,,,20100629,124910,20100702,25000.00,104.800,,P,,,20100629,225506,1.00
073ACBD13A155D16,P,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100629,125712,20100702,5000.00,96.250,5.128,,,,20100629,225506,1.00
61BF033057051A16,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100629,125705,20100702,5000.00,99.118,5.234,,,,20100629,225506,1.00
4420B8A05FDA6456,P,649716ML8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,4.750,20231101,,,20100629,125707,20100702,5000.00,98.024,4.954,,,,20100629,225506,1.00
83D92E81CC43865E,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100629,125705,20100702,5000.00,99.616,,,,,20100629,225506,1.00
25CD6A4AD00516C1,D,649716ML8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,4.750,20231101,,,20100629,125707,20100702,5000.00,98.516,,,,,20100629,225506,1.00
4D052215605D5824,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,125717,20100702,20000.00,99.500,5.160,,,,20100629,225506,1.00
261B0701CB74D1C2,P,256471GY3,DODGE KANS UNI SCH DIST NO 443 REF,20021001,4.200,20170301,,,20100629,125709,20100702,10000.00,101.263,3.771,,,,20100629,225506,1.00
085B6D40CC8572F8,S,79854RAD3,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.125,20120701,,,20100629,125705,20100702,30000.00,104.565,1.788,,,,20100629,225506,1.00
178B84EBD3A49C2A,S,117023AE1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20140601,Y,,20100629,125656,20100702,100000.00,108.949,1.630,,,,20100629,225506,1.00
07E9F1D30B7C0279,S,010033SG4,AKRON OHIO REF,20011101,4.000,20101201,,,20100629,125713,20100702,20000.00,101.252,0.960,,,,20100629,225506,1.00
E575A831E40AB5ED,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100629,125713,20100702,20000.00,100.866,4.969,,,,20100629,225506,1.00
1EB35CE7A316A001,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100629,125638,20100702,55000.00,99.098,,,,,20100629,225506,1.00
840F3500B640ED73,P,79741TAG9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20200501,,,20100629,124924,20100702,50000.00,105.000,3.371,,,,20100629,225506,1.00
9B8B230C24C13530,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100629,125600,20100702,450000.00,103.677,,,,,20100629,225506,1.00
B5318C0088101A6E,P,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100629,125657,20100702,10000.00,96.650,5.281,,,,20100629,225506,1.00
D52AB16B92637700,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100629,125717,20100702,25000.00,107.639,3.000,,,,20100629,225506,1.00
52BD15C3F7DC98F8,S,79289DDZ7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.125,20170801,Y,,20100629,125720,20100720,15000.00,98.969,3.290,,,,20100629,225506,1.00
602938FFF76669D9,P,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20100629,125715,20100702,10000.00,112.755,2.285,,,,20100629,225506,1.00
3D1401A2827A0EC4,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100629,125324,20100708,50000.00,99.033,3.700,,,,20100629,225506,1.00
90B3F4730B704438,D,932219JH2,WALLA WALLA WASH REF-LTD TAX,20100622,3.625,20241201,,,20100629,125709,20100702,20000.00,98.615,,,,,20100629,225506,1.00
7AC0209EA6CFB721,D,887547ME4,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,2.150,20131201,,,20100629,125641,20100702,75000.00,99.835,,,,,20100629,225506,1.00
FD64477F3E6431D9,D,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100629,125717,20100702,25000.00,105.764,,,,,20100629,225506,1.00
6A84EDB3C9189CF1,D,79289DDZ7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.125,20170801,Y,,20100629,125720,20100720,15000.00,98.969,,,,,20100629,225506,1.00
9137076F5F214AB2,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100629,125724,20100702,50000.00,100.917,4.803,,,,20100629,225506,1.00
EE07EEE5BD1C4672,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100629,125724,20100702,15000.00,101.520,3.604,,,,20100629,225506,1.00
83079526DBECA517,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100629,125724,20100702,50000.00,100.917,,,,,20100629,225506,1.00
6A30A28C172A0AAA,S,932219JH2,WALLA WALLA WASH REF-LTD TAX,20100622,3.625,20241201,,,20100629,125709,20100702,20000.00,99.815,3.641,,,,20100629,225506,1.00
80F81FAF1C25F8E4,D,932219JH2,WALLA WALLA WASH REF-LTD TAX,20100622,3.625,20241201,,,20100629,125709,20100702,20000.00,98.615,,,,,20100629,225506,1.00
60126761B876E44D,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100629,125717,20100702,35000.00,107.428,3.650,,,,20100629,225506,1.00
B10D8F19E1CBFC80,S,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100629,125721,20100702,25000.00,105.568,3.748,,,,20100629,225506,1.00
BC449A62AF5898BB,P,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20100629,125600,20100702,55000.00,110.631,3.664,,,,20100629,225506,1.00
D2051988A6A509CA,S,010047BM9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.125,20211201,,,20100629,125722,20100702,10000.00,101.085,3.900,,,,20100629,225506,1.00
46F7A706EB444D91,S,130684UD3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20200401,,,20100629,125700,20100702,50000.00,107.956,3.180,,,,20100629,225506,1.00
FC2DF7EA3BC24C96,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,125728,20100702,15000.00,99.500,5.160,,,,20100629,225506,1.00
80F67440B73301BF,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,125729,20100713,25000.00,102.250,6.175,,,,20100629,225506,1.00
386015A5B9EA7AF2,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,125723,20100702,100000.00,101.850,6.176,,,,20100629,225506,1.00
EC5996CF7D5353E4,P,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100629,125727,20100702,25000.00,112.424,1.690,,,,20100629,225506,1.00
E29ACA3A2A62F6A5,D,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100629,125727,20100702,25000.00,112.424,,,,,20100629,225506,1.00
9DEC0A63A586B187,P,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100629,125719,20100702,100000.00,101.198,4.289,,,,20100629,225506,1.00
57C9DC5352DD2E14,P,12677PCE9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20210201,,,20100629,125738,20100702,75000.00,104.165,3.803,,,,20100629,225506,1.00
4DF6E7BD62DDAAC7,P,60636PMA5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20160701,,,20100629,125250,20100702,15000.00,116.775,2.016,,,,20100629,225506,1.00
F26786BBFFAEC4B7,S,384201BD0,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,4.250,20190901,,,20100629,124941,20100702,215000.00,100.000,4.249,,,,20100629,225506,1.00
33DFC30D985C6F07,S,384201BE8,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,4.375,20200901,,,20100629,125308,20100702,195000.00,100.000,4.374,,,,20100629,225506,1.00
9F5800494B63350C,S,384201BF5,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,4.500,20210901,,,20100629,125453,20100702,315000.00,100.000,4.499,,,,20100629,225506,1.00
A9A5450C37C407E3,D,12677PCE9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20210201,,,20100629,125738,20100702,75000.00,104.665,,,,,20100629,225506,1.00
EFEBF5B04B0F450F,P,60636PMA5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20160701,,,20100629,125250,20100702,10000.00,116.875,2.000,,,,20100629,225506,1.00
49F370B6F389E540,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100629,125415,20100702,50000.00,98.375,,,,,20100629,225506,1.00
978D85FA28C7B138,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,125743,20100702,25000.00,102.250,6.679,,,,20100629,225506,1.00
1B8D7AC19DB1C97C,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100629,125737,20100702,20000.00,112.500,6.414,,,,20100629,225506,1.00
FB09CFF5739107E6,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100629,125300,20100702,40000.00,104.500,6.444,,,,20100629,225506,1.00
85D7EF682E669884,S,134141TJ9,CAMPBELL CALIF UN SCH DIST SER A,20020601,5.000,20260801,,,20100629,125250,20100702,10000.00,100.000,4.999,,,,20100629,225506,1.00
A8BEFFDD4209F040,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100629,125313,20100702,40000.00,104.375,,,,,20100629,225506,1.00
84B3288115406080,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100629,125640,20100702,25000.00,98.165,,,,,20100629,225506,1.00
F800B1420B725C55,D,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20100629,125200,20100702,25000.00,108.415,,,,,20100629,225506,1.00
BD0187EB5CD33264,P,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100629,125748,20100702,25000.00,109.500,3.655,,,,20100629,225506,1.00
DD7AB51424FAEAA2,S,821697WH8,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.250,20160901,,,20100629,125437,20100702,20000.00,97.500,5.736,,,,20100629,225506,1.00
CCA28944F11016C4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,125751,20100702,50000.00,100.425,5.195,,,,20100629,225506,1.00
559F4EF5947D9473,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100629,125700,20100702,25000.00,101.973,4.666,,,,20100629,225506,1.00
C4F0E4E867A5A50D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100629,125709,20100702,15000.00,66.125,7.990,,,,20100629,225506,1.00
EEB7C8DF6BFC1251,S,763227EN1,RICHARDSON TEX CTFS OBLIG,20100615,2.500,20160215,Y,,20100629,125723,20100803,240000.00,101.816,2.150,,,,20100629,225506,1.00
D5850B2EDAF76B6D,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100629,125424,20100702,10000.00,79.125,9.519,,,,20100629,225506,1.00
AB56D18212645FC0,D,245505NM0,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20180201,,,20100629,125706,20100702,500000.00,116.563,,S,,,20100629,225506,1.00
A32795F148FB7EC7,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100629,125530,20100702,20000.00,93.500,,S,,,20100629,225506,1.00
2019763CC363471E,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100629,125712,20100702,1MM+,89.978,5.600,,,,20100629,225506,1.00
45CF165749E57A59,S,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100629,125753,20100702,60000.00,99.800,3.524,,,,20100629,225506,1.00
AC8D8F0F05FDC2D6,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100629,125740,20100702,20000.00,106.000,3.322,,,,20100629,225506,1.00
711186EAB6606E20,S,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100629,125740,20100702,30000.00,102.437,2.617,,,,20100629,225506,1.00
312FFA24FFE911F4,S,169551JZ2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20130901,,,20100629,125743,20100702,5000.00,99.708,4.098,,,,20100629,225506,1.00
51E03149DDF0F58E,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100629,125600,20100702,25000.00,97.915,6.131,,,,20100629,225506,1.00
261D583DE9BCD84D,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100629,125747,20100702,20000.00,109.945,3.718,,,,20100629,225506,1.00
1C60626FAF246EF2,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100629,125600,20100702,100000.00,100.000,2.300,,,,20100629,225506,1.00
D82152F920CF021E,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100629,125717,20100629,100000.00,100.000,0.000,,,,20100629,225506,1.00
74D4BA8132C05ECE,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20100629,125758,20100702,25000.00,42.511,,,,,20100629,225506,1.00
0321688426BC2C79,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,125800,20100702,5000.00,101.950,6.721,,,,20100629,225506,1.00
8A979171DAF343F8,D,899124FY2,TULARE CALIF SWR REV ,20061221,4.000,20171115,,,20100629,125552,20100702,25000.00,99.750,,,,,20100629,225506,1.00
78E66F5CE36FF343,D,79854RAD3,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.125,20120701,,,20100629,125703,20100702,30000.00,103.640,,,,,20100629,225506,1.00
C591B61A94DA3D13,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,125804,20100702,5000.00,103.500,6.119,,,,20100629,225506,1.00
49D1B958F96A375A,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100629,125403,20100702,1MM+,89.851,,,,,20100629,225506,1.00
735FAFCBC4B970BD,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,125807,20100702,20000.00,100.000,4.499,,,,20100629,225506,1.00
FA5E2873C5B70963,S,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20100629,125752,20100702,5000.00,107.765,1.108,,,,20100629,225506,1.00
F1A3F0E9E1AF2382,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100629,125800,20100702,15000.00,101.348,4.700,,,,20100629,225506,1.00
8DD60D793C9DC774,S,564547FU6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.300,20150901,,,20100629,125807,20100702,10000.00,98.985,4.521,,,,20100629,225506,1.00
85091013FD0527EF,D,564547FU6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.300,20150901,,,20100629,125807,20100702,10000.00,98.860,,,,,20100629,225506,1.00
A3EBF94A620AFACD,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100629,125803,20100702,5000.00,99.000,5.964,,,,20100629,225506,1.00
B18EA92504373E96,P,940858D91,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20230601,,,20100629,125812,20100702,25000.00,105.500,4.078,,,,20100629,225506,1.00
D3BFE010AF211BDD,P,74482ABG3,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,5.000,20141101,,,20100629,125816,20100702,15000.00,111.795,2.133,,,,20100629,225506,1.00
1707332125F349DC,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,125600,20100702,25000.00,98.500,,,,,20100629,225506,1.00
FDF45C3F12476BB9,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100629,125801,20100702,25000.00,96.127,4.849,,,,20100629,225506,1.00
7909FC1F51CAE4E7,P,9770563S7,WISCONSIN ST SER G,20021015,5.000,20150501,,,20100629,125747,20100702,500000.00,110.986,1.050,,,,20100629,225506,1.00
6A367D3470265803,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,125816,20100702,10000.00,102.250,6.679,,,,20100629,225506,1.00
5555E5604A0B6345,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,125817,20100722,20000.00,103.600,6.057,,,,20100629,225506,1.00
76A93C59F82F7AC8,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,125819,20100702,20000.00,100.000,4.499,,,,20100629,225506,1.00
6DD561BD0179A350,S,505156KM0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.500,20330215,Y,,20100629,125820,20100714,15000.00,102.614,4.166,,,,20100629,225506,1.00
CED25B3131DE14DC,P,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20100629,125806,20100702,75000.00,99.000,5.334,,,,20100629,225506,1.00
9D6BFCB8D9F8C410,S,79165TPP0,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20370715,,,20100629,125809,20100702,125000.00,20.151,6.014,,,,20100629,225506,1.00
6488435168F8C88C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,125813,20100702,25000.00,100.000,7.349,,,,20100629,225506,1.00
8D7409FD780E7883,S,347753AW5,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.375,20211001,,,20100629,125747,20100702,15000.00,102.333,4.000,,,,20100629,225506,1.00
BDB04FB2BA13CD81,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100629,125813,20100702,10000.00,110.902,3.000,,,,20100629,225506,1.00
92D9D77051147548,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100629,125810,20100702,25000.00,93.783,,,,,20100629,225506,1.00
B8F2E18CE94C1014,P,928109PX9,VIRGINIA ST SER B,20071121,5.000,20110601,,,20100629,122000,20100702,1000000.00,104.286,0.300,,,,20100629,225506,1.00
402991426C604CFC,D,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100629,125355,20100702,50000.00,120.937,,,,,20100629,225506,1.00
ABFA6B60C897015A,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100629,125731,20100702,500000.00,106.645,,S,,,20100629,225506,1.00
1296DFB6FC3F5933,P,143321HP5,CARMEL IND WTRWKS REV SER B,20021201,5.000,20220501,,,20100629,125826,20100701,10000.00,100.650,4.810,,,,20100629,225506,1.00
7211641AADE1417C,S,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100629,125812,20100702,10000.00,108.580,3.750,,,,20100629,225506,1.00
F1DE5A1FC6EC14E8,S,821697WH8,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.250,20160901,,,20100629,125412,20100702,10000.00,100.000,5.250,,,,20100629,225506,1.00
78242508A57DFA12,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100629,125819,20100709,15000.00,92.403,5.750,,,,20100629,225506,1.00
1D95F56AA96B48E9,D,70643QFG8,PEMBROKE PINES FLA CAP IMPT UNREFUNDED BALANCE-NATL,19990401,5.250,20261201,,,20100629,125208,20100702,70000.00,100.000,,,,,20100629,225506,1.00
A065298E498E7166,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100629,125830,20100702,5000.00,104.448,5.387,,,,20100629,225506,1.00
A6DBFC6E42AA5CDA,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,125831,20100702,5000.00,102.250,6.679,,,,20100629,225506,1.00
6C00CEC3405ED4DA,P,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20100629,125832,20100701,25000.00,42.261,5.414,,,,20100629,225506,1.00
05B378BBFE328310,P,488764SN2,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20201001,,,20100629,125821,20100702,75000.00,100.869,4.109,,,,20100629,225506,1.00
98F938870E22C25E,S,532823AH4,LINCOLN & SAGADAHOC ,20050601,4.000,20131201,,,20100629,125826,20100702,10000.00,100.343,3.891,,,,20100629,225506,1.00
F228092A06250C4B,P,545413BM7,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV PROJ,20040805,7.750,20330901,,,20100629,125032,20100702,520000.00,94.125,8.324,,,,20100629,225506,1.00
8A9313489C8E747C,S,208201JA2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20130601,,,20100629,125537,20100702,50000.00,107.993,1.200,,,,20100629,225506,1.00
51FEB55FE99E9A27,S,928109PX9,VIRGINIA ST SER B,20071121,5.000,20110601,,,20100629,122100,20100702,1000000.00,104.295,0.290,,,,20100629,225506,1.00
AD9E84C11E301DB9,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100629,125800,20100702,5000.00,92.281,,,,,20100629,225506,1.00
73721BF81FFD1A19,S,45200F3Q0,ILLINOIS FIN AUTH REV VAR-GARRETT-EVANGELICAL PROJ,20100630,,20400601,Y,,20100629,125839,20100630,1MM+,100.000,,,,,20100629,225506,1.00
7ED7C9DB94026EA1,D,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100629,125700,20100702,30000.00,100.062,,,,,20100629,225506,1.00
27EBA1D40E582086,D,939720BK3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170701,,,20100629,125738,20100702,30000.00,100.312,,,,,20100629,225506,1.00
ABC83FA3A4121D2C,S,151365HU0,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,3.000,20141215,Y,,20100629,125700,20100728,35000.00,105.247,1.750,,,,20100629,225506,1.00
440062920BE294C8,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100629,125609,20100702,55000.00,85.440,,,,,20100629,225506,1.00
3988902EDC7B6BFF,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100629,125719,20100702,10000.00,91.353,2.275,,,,20100629,225506,1.00
C3C555E20859F6A7,D,894282PW6,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.500,20150501,,,20100629,091100,20100702,75000.00,101.854,,,,,20100629,225506,1.00
2A013E52A0EEBF36,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100629,125800,20100702,5000.00,92.281,5.880,,,,20100629,225506,1.00
9596B5A0832640FE,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100629,125848,20100707,5000.00,100.000,4.249,,,,20100629,225506,1.00
8A6A6E40949E33D7,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,125850,20100713,15000.00,102.250,6.175,,,,20100629,225506,1.00
DC4F71639466B67B,S,870441BN1,SWEETWATER CALIF AUTH WTR REV ,20050601,4.000,20110401,,,20100629,125823,20100702,10000.00,102.360,0.824,,,,20100629,225506,1.00
FE181D930241494F,D,870441BN1,SWEETWATER CALIF AUTH WTR REV ,20050601,4.000,20110401,,,20100629,125825,20100702,10000.00,102.310,,,,,20100629,225506,1.00
A7A8C6924CF6E63D,S,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,,,20100629,125839,20100702,50000.00,103.241,2.149,,,,20100629,225506,1.00
BCA730F27889AF7E,D,870441BN1,SWEETWATER CALIF AUTH WTR REV ,20050601,4.000,20110401,,,20100629,125823,20100702,10000.00,102.310,,,,,20100629,225506,1.00
A5AAE4337F4EF332,D,150528FU6,CEDAR RAPIDS IOWA SER A,20100629,4.000,20220601,,,20100629,125600,20100702,25000.00,104.130,,,,,20100629,225506,1.00
BC2A2F979B87EBF1,D,156753JR7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20190801,,,20100629,125844,20100702,10000.00,63.861,,,,,20100629,225506,1.00
6D5CDC7049648DD2,D,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,,,20100629,125800,20100702,50000.00,103.241,,,,,20100629,225506,1.00
7A73DC69E9A206BB,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100629,125847,20100702,10000.00,105.927,5.175,,,,20100629,225506,1.00
49C841D11611AF38,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,125850,20100702,25000.00,100.000,7.349,,,,20100629,225506,1.00
C214D033F467A60D,S,57585KWP9,MASSACHUSETTS ST HEALTH & EDL DARTMOUTH-HITCHCOCK OBLIG,20020201,4.350,20120801,,,20100629,125846,20100702,25000.00,105.568,1.617,,,,20100629,225506,1.00
C004325B3D6F6215,D,245505NM0,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20180201,,,20100629,125547,20100702,500000.00,116.488,,P,,,20100629,225506,1.00
95DD63F7E9358D97,D,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100629,125214,20100702,25000.00,97.402,,S,,,20100629,225506,1.00
A89EBD872F127247,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100629,125057,20100702,45000.00,101.757,,P,,,20100629,225506,1.00
B7D1BF8FD5E6DF88,D,51166FBC2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20241001,,,20100629,125118,20100702,545000.00,103.017,,P,,,20100629,225506,1.00
71D74031425AEA2B,P,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100629,125559,20100702,50000.00,120.403,3.200,,,,20100629,225506,1.00
B379FA4D5ABFDAA9,S,28112NBF1,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.000,20140701,,,20100629,125905,20100702,5000.00,104.250,2.518,,,,20100629,225506,1.00
381368204BF065BB,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,125906,20100702,5000.00,99.500,5.160,,,,20100629,225506,1.00
3B958A8AED7F8FA7,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,125907,20100702,100000.00,100.000,4.499,,,,20100629,225506,1.00
043352F25C3EEDB2,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100629,125623,20100702,205000.00,99.000,,,,,20100629,225506,1.00
802553546888A82F,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100629,125600,20100702,50000.00,100.000,4.607,,,,20100629,225506,1.00
B006C4A035994B27,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100629,125806,20100702,5000.00,106.530,4.120,,,,20100629,225506,1.00
BAD2C85D2B4FF668,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100629,125903,20100702,5000.00,99.800,4.641,,,,20100629,225506,1.00
1863EC65D3ECF341,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100629,125909,20100702,30000.00,102.000,4.701,,,,20100629,225506,1.00
7D51374898B1ECA2,S,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100629,125900,20100702,20000.00,101.777,1.301,,,,20100629,225506,1.00
7F8995E8F1410BB5,D,79854RAD3,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.125,20120701,,,20100629,125703,20100702,30000.00,103.515,,,,,20100629,225506,1.00
21269C7854D53CF8,S,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20100629,125914,20100702,5000.00,103.710,4.083,,,,20100629,225506,1.00
1B5BFCEBE56B165B,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,125917,20100702,20000.00,100.000,4.848,,,,20100629,225506,1.00
7C1D42FDC6906A16,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,125918,20100702,10000.00,102.250,6.679,,,,20100629,225506,1.00
6FC825DA2A7724B7,S,743810LX9,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,5.000,20171215,,,20100629,125859,20100702,10000.00,103.284,3.589,,,,20100629,225506,1.00
F43A7BA5CBB791FB,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20100629,125916,20100702,30000.00,88.686,6.200,,,,20100629,225506,1.00
2F308597903A1D1D,P,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20100629,125800,20100702,100000.00,114.486,1.873,,,,20100629,225506,1.00
FFC339747946950D,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100629,125800,20100701,20000.00,102.050,2.650,,,,20100629,225506,1.00
1A26609B17B6C989,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,125900,20100702,50000.00,102.289,4.715,,,,20100629,225506,1.00
ABF3C5A0CE5FE220,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100629,125919,20100702,10000.00,103.500,4.279,,,,20100629,225506,1.00
97F8E04F1829F684,P,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20100629,125906,20100630,10000.00,101.000,3.229,,,,20100629,225506,1.00
93B98B8D73A888E1,S,347753AW5,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.375,20211001,,,20100629,125906,20100702,25000.00,102.333,4.000,,,,20100629,225506,1.00
DA5B56ACFE659FEE,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100629,125836,20100630,50000.00,100.000,5.000,,,,20100629,225506,1.00
F4242CFFA0FDA094,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,125900,20100701,50000.00,98.964,,,,,20100629,225506,1.00
00A7C83F16B21F07,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100629,125914,20100702,20000.00,99.992,4.875,,,,20100629,225506,1.00
5A4F331F5D21FA97,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100629,125806,20100702,1MM+,70.505,5.581,,,,20100629,225506,1.00
729EEAF9723A76D0,S,762324AU5,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.800,20101201,,,20100629,125920,20100702,50000.00,101.000,1.366,,,,20100629,225506,1.00
D5E58E0ACC102CA9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,125924,20100702,20000.00,100.000,7.349,,,,20100629,225506,1.00
C136748964765D20,P,597834KY5,MIDLOTHIAN TEX ,20010815,4.875,20160815,,,20100629,125923,20100702,15000.00,101.464,3.526,,,,20100629,225506,1.00
0B188891D6DC539B,P,4546236C8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.250,20150201,,,20100629,125505,20100702,1MM+,115.789,1.656,,,,20100629,225506,1.00
10C161073733D368,S,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,,,20100629,125930,20100702,85000.00,104.577,3.343,,,,20100629,225506,1.00
F5D53FCB6A37FF7B,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100629,125021,20100702,80000.00,109.000,1.814,,,,20100629,225506,1.00
0D1911010ECB8C70,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100629,125847,20100702,10000.00,103.590,,,,,20100629,225506,1.00
A6260C1283A3EB29,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,125932,20100702,10000.00,99.500,5.160,,,,20100629,225506,1.00
34C2F97C077F443C,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,125934,20100702,50000.00,100.502,4.561,,,,20100629,225506,1.00
4F99D3D999043F8A,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100629,125935,20100702,30000.00,102.250,3.714,,,,20100629,225506,1.00
DF7E05933DCA0D71,D,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,,,20100629,125930,20100702,85000.00,102.702,,,,,20100629,225506,1.00
492D0803B14FE821,S,66585VAU9,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,4.625,20230601,,,20100629,125744,20100702,1MM+,94.187,5.250,,,,20100629,225506,1.00
DD06F91D383DE888,S,356730W72,FREEPORT N Y SER A,20080501,4.125,20230501,,,20100629,125925,20100702,10000.00,103.250,3.644,,,,20100629,225506,1.00
E6FB8D2705C87FAF,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100629,125937,20100702,15000.00,92.398,5.300,,,,20100629,225506,1.00
CB923CDA1B1D2C56,S,514040TY0,LANCASTER CNTY PA SER A,20040501,4.000,20101101,,,20100629,125932,20100702,50000.00,101.250,0.214,,,,20100629,225506,1.00
EB65319331FE6D10,P,414005AP3,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,4.250,20160815,,,20100629,125935,20100702,25000.00,110.857,2.335,,,,20100629,225506,1.00
31743487AFB781BF,S,567288QZ1,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B,20061001,4.750,20180701,,,20100629,125936,20100702,10000.00,110.280,2.872,,,,20100629,225506,1.00
0483015DCEAB38A1,D,514040TY0,LANCASTER CNTY PA SER A,20040501,4.000,20101101,,,20100629,125932,20100702,50000.00,101.125,,,,,20100629,225506,1.00
6A7B1B9FA7A107BE,S,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100629,125933,20100702,15000.00,100.700,4.814,,,,20100629,225506,1.00
345DDECA7D2C8B5B,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100629,123303,20100702,1000000.00,104.563,,,,,20100629,225506,1.00
801E09BEDFD1C17C,D,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100629,125933,20100702,15000.00,100.500,,,,,20100629,225506,1.00
622768D6C6B9BD4E,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,125900,20100702,25000.00,101.250,4.778,,,,20100629,225506,1.00
E44A7257A91BB258,S,538310A94,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.500,20240801,,,20100629,125825,20100701,11000.00,90.280,5.500,,,,20100629,225506,1.00
415865BFAB6434D3,S,070329UR6,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20370215,,,20100629,125940,20100702,25000.00,106.810,4.065,,,,20100629,225506,1.00
C2AC86A76A46F067,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100629,125946,20100702,30000.00,104.701,3.945,,,,20100629,225506,1.00
AE5D599011294B1F,D,0515553F5,AURORA COLO REF-WTR,20031001,4.000,20111101,,,20100629,125940,20100702,15000.00,103.625,,,,,20100629,225506,1.00
881E146FE4E9B039,S,106205NA1,BRAZOS CNTY TEX LTD TAX,20080501,4.500,20270901,,,20100629,125938,20100702,20000.00,103.773,3.954,,,,20100629,225506,1.00
10F0008059D2F3E9,S,763227EK7,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20130215,Y,,20100629,120000,20100803,100000.00,102.343,1.060,,,Y,20100629,225506,1.00
769C07A30CC00496,S,763227EK7,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20130215,Y,,20100629,120000,20100803,100000.00,102.343,1.060,,,Y,20100629,225506,1.00
A39FE01265A0CF3B,D,070329UR6,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20370215,,,20100629,125940,20100702,25000.00,105.810,,,,,20100629,225506,1.00
E9195DD9D763FDBC,S,13063AQQ0,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20200201,,,20100629,125844,20100702,15000.00,100.160,4.978,,,,20100629,225506,1.00
5BB76942B72AED0F,P,681766DM0,OMAHA NEB PKG FACS CORP LEASE REF-OMAHA PARK PROJS,20050601,3.600,20150815,,,20100629,125944,20100702,75000.00,102.175,3.136,,,,20100629,225506,1.00
E4DAA440ABCDDD49,P,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100629,125859,20100702,5000.00,96.700,5.640,,,,20100629,225506,1.00
2771F4E58F013182,D,106205NA1,BRAZOS CNTY TEX LTD TAX,20080501,4.500,20270901,,,20100629,125938,20100702,20000.00,102.746,,,,,20100629,225506,1.00
62E4FA8241C56607,D,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100629,125815,20100702,5000.00,98.200,,,,,20100629,225506,1.00
10994F6CEBA1EBB8,D,13063AQQ0,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20200201,,,20100629,125242,20100702,15000.00,100.160,,,,,20100629,225506,1.00
5E2014A201B76366,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100629,125947,20100721,30000.00,100.754,3.904,,,,20100629,225506,1.00
278AE3D3900AC943,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,125950,20100702,10000.00,99.500,5.160,,,,20100629,225506,1.00
518CCBD07F656402,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100629,125643,20100702,20000.00,92.500,,P,,,20100629,225506,1.00
62B3CFB5120B01E6,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100629,125949,20100702,25000.00,96.539,,,,,20100629,225506,1.00
46FF5947B065D7C0,D,106205NA1,BRAZOS CNTY TEX LTD TAX,20080501,4.500,20270901,,,20100629,125942,20100702,20000.00,102.746,,,,,20100629,225506,1.00
B60F4F691FAFCB39,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100629,125808,20100702,20000.00,92.250,5.847,,,,20100629,225506,1.00
BB8169BEFB2BB016,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100629,125949,20100702,25000.00,94.247,5.457,,,,20100629,225506,1.00
4667EC166DA2024B,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100629,125947,20100702,100000.00,90.513,5.950,,,,20100629,225506,1.00
B495A5154F2F2D11,P,882135XX9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20140515,,,20100629,125947,20100702,15000.00,111.006,2.028,,,,20100629,225506,1.00
FAAC532BF5DABACE,S,64465PGL6,NEW HAMPSHIRE MUN BD BK SER C,20090716,4.000,20180815,,,20100629,125948,20100702,15000.00,109.625,2.673,,,,20100629,225506,1.00
6D8DD1F377AB4FEB,S,64966HYH7,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.424,20250301,,,20100629,125927,20100702,20000.00,104.462,4.991,,,,20100629,225506,1.00
77503E336B04B794,P,20774WTW1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,5.875,20331115,,,20100629,125931,20100702,5000.00,102.840,5.447,,,,20100629,225506,1.00
A0474DBEB418D29B,D,64966HYH7,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.424,20250301,,,20100629,125927,20100702,20000.00,104.362,,,,,20100629,225506,1.00
96F480AE22A52AE6,S,02083BAF8,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.380,20200501,Y,,20100629,125923,20100716,20000.00,100.000,6.296,,,,20100629,225506,1.00
FBEAF4CD80418D56,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100629,125845,20100701,1MM+,112.510,1.330,,,,20100629,225506,1.00
124BFB529882F5AE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,125848,20100702,5000.00,102.500,4.932,,,,20100629,225506,1.00
88E80074699CF7C6,S,873465TV0,TACOMA WASH SER A,20060928,4.500,20361201,,,20100629,125944,20100702,25000.00,101.750,4.185,,,,20100629,225506,1.00
1FCBDB577652E10F,D,64966HYH7,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.424,20250301,,,20100629,125927,20100702,20000.00,104.362,,,,,20100629,225506,1.00
8BF55A0EB7D1F3CB,D,20774WTW1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,5.875,20331115,,,20100629,125931,20100702,5000.00,103.000,,,,,20100629,225506,1.00
F421D4454F771111,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100629,125618,20100702,50000.00,96.348,,,,,20100629,225506,1.00
CED951C2AB9D149A,P,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100629,125900,20100702,100000.00,101.275,3.650,,,,20100629,225506,1.00
F625B3FD4CF7D893,S,28112NBF1,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.000,20140701,,,20100629,125957,20100702,5000.00,104.500,2.434,,,,20100629,225506,1.00
90A077D31C19D90F,S,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100629,125959,20100702,30000.00,100.860,4.336,,,,20100629,225506,1.00
6492F16313CF544A,P,283484BW2,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20201215,,,20100629,125945,20100702,5000.00,103.990,4.367,,,,20100629,225506,1.00
DBAC8B83F4164CE8,S,296804ED5,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20131001,,,20100629,125958,20100702,20000.00,108.356,1.360,,,,20100629,225506,1.00
6A8E5F782BC233C8,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100629,125950,20100702,45000.00,101.105,3.990,,,,20100629,225506,1.00
15FB677A54563656,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100629,130003,20100702,5000.00,103.000,4.357,,,,20100629,225506,1.00
32BE39BC9DAC15AD,D,296804ED5,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20131001,,,20100629,125958,20100702,20000.00,107.605,,,,,20100629,225506,1.00
7313A3639984B214,D,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100629,125936,20100702,5000.00,97.700,,,,,20100629,225506,1.00
0B38B8587B9C2523,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100629,125953,20100630,45000.00,99.125,,,,,20100629,225506,1.00
EDB33082670DE309,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100629,130000,20100702,5000.00,99.800,4.641,,,,20100629,225506,1.00
B47B31242C87D1B9,S,727669DF7,PLATTE CITY MO ,20040501,4.125,20140401,,,20100629,125643,20100702,10000.00,106.320,1.758,,,,20100629,225506,1.00
731E0D4C8D7CD12A,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100629,125851,20100702,45000.00,91.273,5.639,,,,20100629,225506,1.00
727219A72901DB98,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100629,125941,20100702,80000.00,98.005,5.193,,,,20100629,225506,1.00
3F88AA1168416F61,D,270427JD0,EAST ALLEGHENY PA SCH DIST CAP APPREC-NTS,20000302,0.000,20151115,,,20100629,125752,20100702,250000.00,86.820,,S,,,20100629,225506,1.00
60D63E3AF1FFA911,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100629,125812,20100702,5000.00,101.500,4.069,,,,20100629,225506,1.00
EBBA4FD61AE47AD4,D,143321HP5,CARMEL IND WTRWKS REV SER B,20021201,5.000,20220501,,,20100629,125806,20100702,10000.00,101.150,,P,,,20100629,225506,1.00
C221328DB73C3637,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100629,125851,20100702,45000.00,91.273,,,,,20100629,225506,1.00
A7ED4752C6036218,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100629,125941,20100702,80000.00,98.005,,,,,20100629,225506,1.00
9EA44F45249B41B2,D,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20100629,125247,20100701,335000.00,108.072,,,,,20100629,225506,1.00
34FA8CE84DA056E5,S,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20100629,125955,20100701,335000.00,109.882,0.667,,,,20100629,225506,1.00
C6B396FF67B99651,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100629,125836,20100702,15000.00,104.379,,P,,,20100629,225506,1.00
61463BA3A0DEECD6,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100629,130036,20100702,200000.00,95.391,5.005,,,,20100629,225506,1.00
AABB09FB299F059C,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20100629,130000,20100702,25000.00,105.726,3.387,,,,20100629,225506,1.00
7D94ABB04AD4A25A,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,130021,20100714,10000.00,100.800,4.398,,,,20100629,225506,1.00
51E0A600F1B645E3,P,0515553F5,AURORA COLO REF-WTR,20031001,4.000,20111101,,,20100629,125952,20100702,15000.00,103.376,1.428,,,,20100629,225506,1.00
86F254D352015EAE,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100629,130003,20100702,65000.00,109.774,2.821,,,,20100629,225506,1.00
3F4B392F83015B6B,P,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20100629,125955,20100702,10000.00,104.398,1.215,,,,20100629,225506,1.00
F814CFBA8A753D0C,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100629,125957,20100702,5000.00,104.076,0.523,,,,20100629,225506,1.00
2FB7CB4E4BBA6CC5,S,379699VQ1,GLOUCESTER CNTY N J ,20041001,4.000,20121001,,,20100629,125800,20100702,50000.00,106.648,1.000,,,,20100629,225506,1.00
453636CB211BA522,P,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100629,125700,20100630,100000.00,115.109,2.000,,,,20100629,225506,1.00
72D8A9B5C799D847,D,0515553F5,AURORA COLO REF-WTR,20031001,4.000,20111101,,,20100629,125952,20100702,15000.00,103.375,,,,,20100629,225506,1.00
BFC4895A5B6782D2,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100629,125958,20100702,65000.00,109.636,,,,,20100629,225506,1.00
1936D533723225E7,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100629,125940,20100702,50000.00,100.000,5.000,,,,20100629,225506,1.00
C4911C0C0BCE2C3A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100629,125949,20100702,10000.00,100.379,4.700,,,,20100629,225506,1.00
BA7B46C9DD133930,D,639064MY7,NAUGATUCK CONN ,19921201,6.000,20120601,,,20100629,125150,20100702,250000.00,108.713,,,,,20100629,225506,1.00
A45EBBC9DC27E5E1,D,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20100629,125955,20100702,10000.00,104.498,,,,,20100629,225506,1.00
F4E8ED584D395EF3,D,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100629,125959,20100702,5000.00,104.026,,,,,20100629,225506,1.00
32B316F4EC26E66A,D,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100629,125957,20100702,5000.00,104.026,,,,,20100629,225506,1.00
9C51D48B89523D95,S,684076BP6,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.200,20201001,,,20100629,125825,20100701,7000.00,88.880,5.643,,,,20100629,225506,1.00
1371DEA78091D5B4,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100629,130026,20100707,100000.00,94.875,,,,,20100629,225506,1.00
3ABCEC97065E67BE,S,64966WAG2,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20120701,,,20100629,130004,20100702,20000.00,106.686,1.586,,,,20100629,225506,1.00
2454063786E0C3E0,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100629,130026,20100707,100000.00,96.750,5.224,,,,20100629,225506,1.00
416503CF33DD5602,P,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100629,130000,20100702,5000.00,86.100,5.491,,,,20100629,225506,1.00
A51C3E5A84349DE3,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100629,130018,20100715,25000.00,104.420,4.000,,,,20100629,225506,1.00
9724C19F4C3ABC1E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,130034,20100708,25000.00,98.657,5.650,,,,20100629,225506,1.00
23F6C0606929C536,S,763227EM3,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20150215,Y,,20100629,120000,20100803,200000.00,100.866,1.800,,,Y,20100629,225506,1.00
C7A131B96C1CF3A1,S,763227EJ0,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20120215,Y,,20100629,120000,20100803,500000.00,101.948,0.720,,,Y,20100629,225506,1.00
396E45302B6C5E37,S,384201BG3,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,4.625,20220901,,,20100629,125550,20100702,200000.00,100.000,4.624,,,,20100629,225506,1.00
B331962DB4DD97B7,D,040507KT1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20270101,,,20100629,125954,20100702,200000.00,107.096,,,,,20100629,225506,1.00
8333DC49FA7D7054,S,79738PBA4,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.500,20330201,,,20100629,130031,20100702,15000.00,93.274,5.000,,,,20100629,225506,1.00
85C0C8829C0B9B2B,D,040507KT1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20270101,,,20100629,125939,20100702,200000.00,107.156,,,,,20100629,225506,1.00
DB0465BD952591A2,S,735387AA0,PORT SEATTLE WASH PASSENGER SER A,19980701,5.500,20191201,,,20100629,130042,20100702,35000.00,111.667,4.000,,,,20100629,225506,1.00
07E70AC7CB8453C4,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,130041,20100702,50000.00,102.847,4.029,,,,20100629,225506,1.00
5A32CF1D42DB27A2,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,130043,20100722,35000.00,103.100,6.123,,,,20100629,225506,1.00
07191E54D334757C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,130043,20100713,35000.00,102.250,6.175,,,,20100629,225506,1.00
3CAC2428FDB6DCC1,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,130045,20100714,10000.00,100.800,4.398,,,,20100629,225506,1.00
0AF9CBD0874718EB,S,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100629,130039,20100702,20000.00,105.491,5.384,,,,20100629,225506,1.00
99E0C22B862B6F34,S,533288EV4,LINCOLN CNTY NEB SCH DIST REF,20050504,4.000,20161215,,,20100629,130044,20100702,50000.00,109.176,2.000,,,,20100629,225506,1.00
2D379F0AE281C051,P,86770CAL4,SUNRISE WTR AUTH ORE WTR REV REF,20031201,3.625,20140901,,,20100629,125500,20100702,10000.00,105.876,2.142,,,,20100629,225506,1.00
F900934902306E01,S,899116AE7,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.500,20140801,Y,,20100629,124820,20100702,10000.00,100.750,4.297,,,,20100629,225506,1.00
5B28323CC3AA8683,D,59334DAD6,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC,19990401,5.000,20291001,,,20100629,125751,20100702,20000.00,98.626,,,,,20100629,225506,1.00
D8FA27028F29C8B7,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100629,130052,20100702,50000.00,107.000,4.051,,,,20100629,225506,1.00
AFE93B2CA90EA327,D,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100629,130039,20100702,20000.00,105.366,,,,,20100629,225506,1.00
4659AA88CB3371A2,D,899116AE7,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,4.500,20140801,Y,,20100629,124928,20100630,10000.00,98.999,,,,,20100629,225506,1.00
5603DF454EDD62AE,P,04057PER5,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20160901,,,20100629,124800,20100702,1MM+,108.550,3.190,,,,20100629,225506,1.00
B5CEB933C8D3DCDF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,130050,20100702,30000.00,102.750,6.619,,,,20100629,225506,1.00
BE6FEFAB57BB67D5,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100629,130054,20100702,50000.00,107.639,3.000,,,,20100629,225506,1.00
C6D975ED635619F2,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100629,130056,20100707,100000.00,99.990,5.001,,,,20100629,225506,1.00
21D3D1675A4D76D6,S,763227EK7,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20130215,Y,,20100629,120000,20100803,50000.00,102.343,1.060,,,Y,20100629,225506,1.00
C9C68FB227CE50F4,D,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100629,130054,20100702,50000.00,105.764,,,,,20100629,225506,1.00
76D0A6662A2F520D,S,763227DL6,RICHARDSON TEX REF & IMPT,20100615,4.000,20190215,Y,,20100629,120000,20100803,1MM+,107.712,2.970,,,Y,20100629,225506,1.00
F536C0A7E89D2F8E,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100629,130056,20100707,100000.00,98.115,,,,,20100629,225506,1.00
594D3DF05358B1BA,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100629,130050,20100702,40000.00,110.118,4.170,,,,20100629,225506,1.00
62ED87C2F1788363,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100629,125733,20100702,20000.00,104.285,,,,,20100629,225506,1.00
27C387A025511D5A,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100629,130050,20100702,40000.00,110.618,,,,,20100629,225506,1.00
5DB2803D7B6D65AC,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,130100,20100702,20000.00,102.250,6.679,,,,20100629,225506,1.00
63DEBCBE67D50C11,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100629,130103,20100702,10000.00,109.000,5.028,,,,20100629,225506,1.00
59BD2345CD8AF3F9,P,73358TC74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20260815,,,20100629,130047,20100702,10000.00,105.526,4.097,,,,20100629,225506,1.00
655BB203BABD2B37,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100629,130053,20100702,60000.00,109.078,4.255,,,,20100629,225506,1.00
4C3D1B0899982FC7,S,150375EG4,CEDAR GROVE-BELGIUM AREA SCH BD ANTIC NTS,20100720,2.250,20110620,Y,,20100629,130000,20100720,200000.00,100.659,1.000,,,,20100629,225506,1.00
9FEB2A713BF6EC52,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100629,130058,20100702,30000.00,100.000,4.999,,,,20100629,225506,1.00
1AB6810E407FFBAC,P,658575AE5,NORTH CHARLESTON S C TAX REF & IMPT,20090304,4.000,20111201,,,20100629,125721,20100702,550000.00,103.783,1.291,,,,20100629,225506,1.00
E27F589A96D4299E,D,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100629,130058,20100702,30000.00,99.000,,,,,20100629,225506,1.00
D7D0D858E6E32EEA,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,130106,20100702,5000.00,102.000,5.907,,,,20100629,225506,1.00
C73E21FCEF6E5F59,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100629,130100,20100702,50000.00,105.000,4.242,,,,20100629,225506,1.00
44ABCF9C270D205E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100629,130104,20100702,15000.00,102.932,4.250,,,,20100629,225506,1.00
3DCE5782F1611139,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100629,125836,20100702,15000.00,102.932,,,,,20100629,225506,1.00
8377FF75690B0428,S,64966WAG2,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20120701,,,20100629,130040,20100702,50000.00,106.686,1.586,,,,20100629,225506,1.00
872189C52B85BAB1,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100629,125816,20100702,5000.00,102.500,3.946,,,,20100629,225506,1.00
F423F6CB7D4BD1A3,D,816547CZ4,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20230801,,,20100629,130018,20100702,110000.00,48.506,,P,,,20100629,225506,1.00
6E50131B26CC8760,P,654812EQ5,NIXA MO REORG SCH DIST NO R 02 REF & IMPT,19981001,6.000,20120301,,,20100629,125727,20100630,1000000.00,108.316,0.965,,,,20100629,225506,1.00
2FBCA744D3B7117E,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100629,125938,20100702,25000.00,78.000,,,,,20100629,225506,1.00
09016ECD043EC26E,P,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100629,130121,20100702,5000.00,99.100,4.310,,,,20100629,225506,1.00
8B6837EFAEDF3657,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100629,130116,20100702,100000.00,99.732,5.018,,,,20100629,225506,1.00
8FC21BBCF1C08A8F,S,018103AL5,ALLEN TEX ECONOMIC DEV CORP ,20080115,3.500,20180901,,,20100629,130106,20100702,30000.00,104.799,2.757,,,,20100629,225506,1.00
E4C1C16877B8C517,S,603695GV3,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20140815,,,20100629,130115,20100702,50000.00,111.067,2.176,,,,20100629,225506,1.00
47FE85E4F6B26072,S,570884M45,MARLBOROUGH MASS REF,20100515,3.250,20140615,,,20100629,130119,20100702,100000.00,107.344,1.336,,,,20100629,225506,1.00
662153E2366EB71E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100629,130000,20100702,100000.00,98.625,5.103,,,,20100629,225506,1.00
3082954507FF730D,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100629,130000,20100702,160000.00,102.406,5.162,,,,20100629,225506,1.00
C230121618F23670,S,763227EM3,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20150215,Y,,20100629,120000,20100803,100000.00,100.866,1.800,,,Y,20100629,225506,1.00
1724C76A1F62BF0E,D,533288EV4,LINCOLN CNTY NEB SCH DIST REF,20050504,4.000,20161215,,,20100629,130050,20100702,50000.00,108.026,,,,,20100629,225506,1.00
2467887411C2F357,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100629,130100,20100702,100000.00,108.727,3.380,,,,20100629,225506,1.00
E8761E40FEE8D2AD,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100629,130126,20100702,10000.00,93.898,6.132,,,,20100629,225506,1.00
915BD3D2CB792191,S,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20100629,130117,20100702,10000.00,100.000,3.900,,,,20100629,225506,1.00
2F7AEBF45F59014D,S,763227EQ4,RICHARDSON TEX CTFS OBLIG,20100615,3.000,20180215,Y,,20100629,120000,20100803,100000.00,101.621,2.760,,,Y,20100629,225506,1.00
978758FB593B4D91,D,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20100629,130117,20100702,10000.00,100.000,,,,,20100629,225506,1.00
F7249CEB4E180685,P,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100629,125800,20100702,1MM+,97.900,4.897,,,,20100629,225506,1.00
87C752FC30585872,P,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100629,130130,20100702,25000.00,101.230,5.557,,,,20100629,225506,1.00
D2DB05EF0BD4A207,D,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100629,130130,20100702,25000.00,101.730,,,,,20100629,225506,1.00
09CAB8DE2F080326,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100629,130051,20100630,10000.00,103.345,4.301,,,,20100629,225506,1.00
2BB3C1587BA67621,P,29289PAE5,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20110815,,,20100629,125851,20100702,1MM+,103.983,1.400,,,,20100629,225506,1.00
5C717C1E7881FE45,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100629,130133,20100702,125000.00,100.375,4.441,,,,20100629,225506,1.00
9782DD3A2BA41AC6,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100629,130053,20100702,100000.00,102.292,,,,,20100629,225506,1.00
71B52F2F526D90A6,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100629,125200,20100702,450000.00,103.802,,,,,20100629,225506,1.00
B64DD7A425E096D9,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100629,130133,20100702,125000.00,98.500,,,,,20100629,225506,1.00
0A05FD0D0CC89469,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,130138,20100702,60000.00,100.000,4.499,,,,20100629,225506,1.00
FDB3DE9614994165,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,130121,20100708,35000.00,98.657,5.650,,,,20100629,225506,1.00
94FB49C53E292DC5,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100629,130138,20100702,20000.00,118.366,2.816,,,,20100629,225506,1.00
786CBC293E888839,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100629,125854,20100702,190000.00,99.844,,,,,20100629,225506,1.00
99E3C17CEF7352B7,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100629,130135,20100702,20000.00,116.941,,,,,20100629,225506,1.00
424709DB355A9802,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100629,130142,20100630,10000.00,99.964,4.002,,,,20100629,225506,1.00
24B949CEEE11557F,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,130145,20100702,5000.00,99.500,5.160,,,,20100629,225506,1.00
E6CB0F7EE42C98B1,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100629,130147,20100702,25000.00,24.832,4.419,,,,20100629,225506,1.00
52D7B48965DB9183,S,622792HJ1,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,5.000,20260401,,,20100629,130145,20100702,25000.00,100.720,4.886,,,,20100629,225506,1.00
CD07136D36972A3B,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100629,130141,20100702,10000.00,104.472,4.784,,,,20100629,225506,1.00
A6CE31E0DE38A2E5,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100629,130147,20100702,5000.00,99.425,5.088,,,,20100629,225506,1.00
466651564B5BE639,S,91739RAF4,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20151201,,,20100629,130146,20100702,10000.00,110.200,2.002,,,,20100629,225506,1.00
A17FA463B19E692D,P,851018HK0,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20130801,,,20100629,130006,20100630,1000000.00,111.606,1.160,,,,20100629,225506,1.00
9DC2D2F829DC64C2,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,130100,20100702,25000.00,98.350,5.112,,,,20100629,225506,1.00
A04344C2ACFF145A,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100629,130100,20100702,20000.00,108.521,4.557,,,,20100629,225506,1.00
1B2F27A15B38F1C2,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100629,130100,20100702,35000.00,99.648,5.025,,,,20100629,225506,1.00
B3F0C34CE65DE410,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100629,130100,20100702,10000.00,100.000,4.999,,,,20100629,225506,1.00
68440FB183B578CD,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100629,130100,20100702,25000.00,100.000,4.999,,,,20100629,225506,1.00
3A105048B74C5480,S,79289DEH6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.375,20250801,Y,,20100629,130117,20100720,20000.00,99.725,4.400,,,,20100629,225506,1.00
F6B218ABCDA26339,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100629,130149,20100702,10000.00,99.745,5.021,,,,20100629,225506,1.00
8D32E1C99500CE05,S,763227DZ5,RICHARDSON TEX REF-TAXABLE-SER A,20100615,1.700,20130215,Y,,20100629,120000,20100803,100000.00,100.000,1.700,,,Y,20100629,225506,1.00
571ACE73CDC19B60,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100629,130154,20100702,20000.00,97.935,4.659,,,,20100629,225506,1.00
A392BFBFA968119D,S,894520VY8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20271101,,,20100629,130156,20100702,20000.00,105.539,4.204,,,,20100629,225506,1.00
BA27A01F75A21424,D,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20100629,125955,20100701,335000.00,109.882,,,,,20100629,225506,1.00
07AF92CD9FD613A4,D,894520VY8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20271101,,,20100629,130156,20100702,20000.00,104.495,,,,,20100629,225506,1.00
711F4C0D3E50BC6E,S,986082HM0,YONKERS N Y SER A,20100304,4.000,20181115,,,20100629,130149,20100702,10000.00,107.165,3.024,,,,20100629,225506,1.00
60B6716B2E312124,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100629,130151,20100701,10000.00,100.000,5.000,,,,20100629,225506,1.00
65DB705A981257E9,S,622792HJ1,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,5.000,20260401,,,20100629,130148,20100702,25000.00,100.720,4.886,,,,20100629,225506,1.00
11EAEDED2018781D,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100629,130154,20100702,35000.00,108.915,4.187,,,,20100629,225506,1.00
280246A2505FF552,S,347753AW5,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.375,20211001,,,20100629,130136,20100702,10000.00,101.083,4.199,,,,20100629,225506,1.00
BB04E1513D9C4C16,D,986082HM0,YONKERS N Y SER A,20100304,4.000,20181115,,,20100629,130149,20100702,10000.00,105.454,,,,,20100629,225506,1.00
9AC6A3F724D2BFB9,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100629,130056,20100702,20000.00,78.750,9.565,,,,20100629,225506,1.00
45182EB002C0295F,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100629,130204,20100702,40000.00,99.802,5.014,,,,20100629,225506,1.00
3691CE6861CA5128,D,603695GV3,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20140815,,,20100629,130112,20100702,50000.00,110.967,,,,,20100629,225506,1.00
CF1A651E95ECFD07,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100629,130101,20100728,35000.00,99.021,,,,,20100629,225506,1.00
6E729341EC201C6E,D,018103AL5,ALLEN TEX ECONOMIC DEV CORP ,20080115,3.500,20180901,,,20100629,130103,20100702,30000.00,102.299,,,,,20100629,225506,1.00
E06C701C9147819B,D,018103AL5,ALLEN TEX ECONOMIC DEV CORP ,20080115,3.500,20180901,,,20100629,130102,20100702,30000.00,102.549,,,,,20100629,225506,1.00
C771D1CBA4D9E3EB,P,796815WC8,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-B,20011025,4.000,20121101,,,20100629,130200,20100702,20000.00,100.591,3.538,,,,20100629,225506,1.00
E619487C4E415B07,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100629,130211,20100702,5000.00,99.250,4.924,,,,20100629,225506,1.00
891D58CF9C5A5884,D,894520VY8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20271101,,,20100629,130204,20100702,20000.00,104.495,,,,,20100629,225506,1.00
A622746DB1A34974,S,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100629,130211,20100702,5000.00,101.110,4.290,,,,20100629,225506,1.00
0535CA0309EF6F50,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100629,130205,20100702,50000.00,100.558,4.634,,,,20100629,225506,1.00
79438D2D67F5BD0C,S,762236DN4,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,2.740,20110515,,,20100629,130204,20100702,30000.00,101.248,1.291,,,,20100629,225506,1.00
6E83893A9405B6C9,S,74265LUJ5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20120901,,,20100629,130102,20100702,450000.00,109.059,0.770,,,,20100629,225506,1.00
8895A166A916E695,D,873465TV0,TACOMA WASH SER A,20060928,4.500,20361201,,,20100629,130015,20100702,25000.00,99.750,,,,,20100629,225506,1.00
9B78326630A5A013,S,494755CT6,KING CNTY WASH FIRE PROTN DIST ,20071114,4.000,20141201,,,20100629,130210,20100702,50000.00,109.958,1.651,,,,20100629,225506,1.00
CA333BF4AC97FA30,S,226453EH7,CRETE ILL ,20031015,4.550,20191101,,,20100629,125900,20100702,320000.00,105.361,2.850,,,,20100629,225506,1.00
5B103C74B6B4132C,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,130114,20100702,25000.00,105.732,4.000,,,,20100629,225506,1.00
984BF564697CB770,S,1966303T2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20211115,,,20100629,130218,20100702,50000.00,108.847,2.258,,,,20100629,225506,1.00
064ECF9327BDA477,D,494755CT6,KING CNTY WASH FIRE PROTN DIST ,20071114,4.000,20141201,,,20100629,130210,20100702,50000.00,108.708,,,,,20100629,225506,1.00
DBF4DDECD06A6127,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100629,130202,20100702,35000.00,107.101,,,,,20100629,225506,1.00
D74EE8EBB7CAA5B4,P,012428X37,ALBANY N Y ,20030731,4.125,20170801,,,20100629,130200,20100702,10000.00,103.437,2.880,,,,20100629,225506,1.00
6671437B8B4CDB4F,S,695468AV0,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,4.625,20190701,,,20100629,130200,20100702,10000.00,100.106,3.196,,,,20100629,225506,1.00
4D6839872EB181F4,D,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100629,130200,20100708,35000.00,98.604,,,,,20100629,225506,1.00
AB2FDCD631C01720,D,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20100629,130151,20100702,10000.00,103.736,,,,,20100629,225506,1.00
7C5B657ADD4BDFB1,S,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100629,130200,20100702,10000.00,102.249,3.700,,,,20100629,225506,1.00
95CC5C82675117B8,P,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20100629,130219,20100702,100000.00,106.044,1.634,,,,20100629,225506,1.00
FACC81615AD87500,S,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20100629,130150,20100702,10000.00,103.786,0.428,,,,20100629,225506,1.00
3E54B769A6A8BF16,S,91739RAF4,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20151201,,,20100629,130155,20100702,10000.00,110.200,2.002,,,,20100629,225506,1.00
277E69D688C4D059,P,196454DR0,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20160615,,,20100629,130206,20100702,100000.00,109.976,0.730,,,,20100629,225506,1.00
CC8AD8869089C9EC,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100629,125933,20100702,50000.00,110.365,1.885,,,,20100629,225506,1.00
6C9A50F5906D1423,D,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20100629,130150,20100702,10000.00,103.736,,,,,20100629,225506,1.00
6C00E546C3C7E763,D,8210228H6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.800,20240401,,,20100629,130217,20100702,5000.00,98.500,,,,,20100629,225506,1.00
4E539E71EF22CADF,S,63878PAH4,NATRONA CNTY WYO CTFS PARTN ,20041201,4.000,20240615,,,20100629,130123,20100702,10000.00,102.626,3.286,,,,20100629,225506,1.00
D8EF8D0C9F8F442A,P,839423AP5,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20141101,,,20100629,130120,20100702,250000.00,102.644,0.508,,,,20100629,225506,1.00
1626BBD7E8E9150D,S,357172SH9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20180901,,,20100629,130215,20100702,20000.00,107.025,3.500,,,,20100629,225506,1.00
6A49AB034695B934,S,763227EA9,RICHARDSON TEX REF-TAXABLE-SER A,20100615,2.250,20140215,Y,,20100629,120000,20100803,100000.00,100.000,2.250,,,Y,20100629,225506,1.00
050F3F39FCD0BC42,S,763227EB7,RICHARDSON TEX REF-TAXABLE-SER A,20100615,2.650,20150215,Y,,20100629,120000,20100803,100000.00,100.000,2.650,,,Y,20100629,225506,1.00
623C519A2AB94F4F,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100629,130225,20100702,25000.00,92.899,5.500,,,,20100629,225506,1.00
EE678DDE34BE4BA6,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100629,130221,20100702,30000.00,96.500,4.798,,,,20100629,225506,1.00
5DB87BE210F2422A,D,8210228H6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.800,20240401,,,20100629,130217,20100702,5000.00,98.500,,,,,20100629,225506,1.00
A194DCE001E4934B,S,8210228H6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.800,20240401,,,20100629,130217,20100702,5000.00,100.000,4.799,,,,20100629,225506,1.00
5A0B9B96AB9B1A8F,P,48542KTP4,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20270601,,,20100629,130225,20100702,100000.00,100.350,4.718,,,,20100629,225506,1.00
5B4401D35EAD0BD8,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100629,130228,20100706,35000.00,97.805,5.150,,,,20100629,225506,1.00
CCB97F827507AC25,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,130200,20100702,50000.00,100.000,4.500,,,,20100629,225506,1.00
00B45A253BEEEF92,P,432342CS0,HILLSBOROUGH CNTY FLA SOLID SER B,20061114,4.000,20130901,,,20100629,130200,20100702,30000.00,104.494,2.513,,,,20100629,225506,1.00
68CB91739361AD6F,P,733581S86,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20141115,,,20100629,130225,20100702,40000.00,103.683,3.955,,,,20100629,225506,1.00
124128192207D57F,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,130200,20100702,130000.00,102.235,,,,,20100629,225506,1.00
26F2E14EC139F9BE,S,602080HA4,MILTON PA AREA SCH DIST ,20090215,2.600,20161115,,,20100629,125800,20100702,100000.00,100.000,2.600,,,,20100629,225506,1.00
F2373A6C88D186AA,S,733581S86,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20141115,,,20100629,130232,20100702,35000.00,105.093,3.193,,,,20100629,225506,1.00
20FD540787910305,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100629,130236,20100702,100000.00,106.553,4.158,,,,20100629,225506,1.00
29DCD5F8DE631227,S,357172SH9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20180901,,,20100629,130231,20100702,25000.00,107.025,3.500,,,,20100629,225506,1.00
CE66A903A7EA3730,S,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,,,20100629,130227,20100702,25000.00,103.241,2.149,,,,20100629,225506,1.00
3E8F8C03AD3C3384,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,130241,20100702,25000.00,99.500,5.160,,,,20100629,225506,1.00
1F4403585A1A1006,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100629,130236,20100702,100000.00,105.553,,,,,20100629,225506,1.00
0244F6AE514DFABC,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100629,130136,20100702,40000.00,97.368,,,,,20100629,225506,1.00
53BCE5D1331E32FE,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100629,125600,20100702,1000000.00,105.115,,,,,20100629,225506,1.00
38672BEE1C238516,D,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,,,20100629,130200,20100702,25000.00,103.241,,,,,20100629,225506,1.00
BF1A3C2D59D4FD5D,S,8210227T1,SHEBOYGAN WIS PROM NTS-SER A,20100623,4.200,20200401,,,20100629,130235,20100702,20000.00,99.598,4.250,,,,20100629,225506,1.00
6415C2D4A3BE3D69,S,733581S86,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20141115,,,20100629,130241,20100702,5000.00,105.093,3.193,,,,20100629,225506,1.00
A88CB80274E95983,P,498080KA7,KITSAP CNTY WASH SCH DIST REF,20010601,5.500,20141201,,,20100629,130100,20100702,30000.00,104.064,1.020,,,,20100629,225506,1.00
9433E347CDF37ED5,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100629,130247,20100702,25000.00,100.000,5.099,,,,20100629,225506,1.00
3B065E82FB2051CF,S,76218REA2,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,3.750,20191001,,,20100629,130241,20100702,25000.00,104.661,3.069,,,,20100629,225506,1.00
B7FBCB8FAA510139,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100629,130221,20100702,75000.00,100.442,,,,,20100629,225506,1.00
9547CA8C46289340,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100629,130227,20100702,75000.00,100.575,3.409,,,,20100629,225506,1.00
C74454E4EFAB5C1B,S,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100629,130234,20100702,50000.00,109.153,3.657,,,,20100629,225506,1.00
771A5BC76A0A7C2A,S,938582GX5,WASHINGTON CNTY PA SER A,20030701,3.000,20120901,,,20100629,130247,20100702,195000.00,103.064,1.554,,,,20100629,225506,1.00
389336E2BF6C603B,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100629,130249,20100702,25000.00,95.941,5.136,,,,20100629,225506,1.00
E2A943ADE170B8A0,S,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20100629,130223,20100702,5000.00,100.160,4.456,,,,20100629,225506,1.00
B0D66A8CFFBBDB07,P,9241608R8,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.150,20150815,,,20100629,130228,20100702,25000.00,88.150,6.938,,,,20100629,225506,1.00
A77FDAD3C8F0C691,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100629,130200,20100702,250000.00,102.406,5.162,,,,20100629,225506,1.00
6F20BF50396DE993,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100629,130202,20100702,50000.00,98.341,,,,,20100629,225506,1.00
34CAFCA4DE3D74ED,P,850752GG5,SPRINGFIELD MASS ST QUAL,20030215,5.000,20110115,,,20100629,125937,20100702,75000.00,101.981,1.279,,,,20100629,225506,1.00
F5E3B30C0D572C7A,S,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100629,130240,20100702,5000.00,104.863,5.985,,,,20100629,225506,1.00
586095B119ED3F8D,P,419780VL2,HAWAII ST SER CX,20020215,4.600,20140201,,,20100629,130200,20100702,25000.00,105.431,1.123,,,,20100629,225506,1.00
78DB4CAC85B5E7C3,D,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20100629,130223,20100702,5000.00,100.000,,,,,20100629,225506,1.00
5B118E066E6D0127,D,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20100629,130223,20100702,5000.00,100.000,,,,,20100629,225506,1.00
6E3970C8CB96885F,D,9241608R8,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.150,20150815,,,20100629,130228,20100702,25000.00,88.250,,,,,20100629,225506,1.00
05E1EF8D24F7F2DF,D,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100629,130240,20100702,5000.00,104.703,,,,,20100629,225506,1.00
5976F4DA7EEDBA51,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100629,130233,20100702,10000.00,104.081,3.422,,,,20100629,225506,1.00
6A9CCE00F3F990AF,P,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20100629,130230,20100630,15000.00,101.000,3.229,,,,20100629,225506,1.00
2ABEF5EF95C78D7A,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100629,130239,20100702,210000.00,78.190,7.398,,,,20100629,225506,1.00
B677B41B2813B76B,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100629,130257,20100702,25000.00,99.500,4.046,,,,20100629,225506,1.00
1181C14142F67472,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100629,130257,20100702,25000.00,98.500,,,,,20100629,225506,1.00
D61887B27CD5EB29,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100629,130222,20100702,10000.00,102.796,,,,,20100629,225506,1.00
B2892EC34B91B3A0,D,622792HJ1,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,5.000,20260401,,,20100629,130226,20100702,25000.00,98.500,,,,,20100629,225506,1.00
F51EA2AB1FA660E0,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,130258,20100702,50000.00,103.875,4.494,,,,20100629,225506,1.00
4B5F399772AB2441,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,130250,20100708,5000.00,98.657,5.650,,,,20100629,225506,1.00
2F87A93B111A8AE7,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100629,130237,20100630,1MM+,100.000,0.000,,,,20100629,225506,1.00
3AE2E14BA9C19519,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,130257,20100702,500000.00,64.896,5.879,,,,20100629,225506,1.00
B76C59A677A6F41F,S,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20100629,125940,20100702,100000.00,106.875,0.830,,,,20100629,225506,1.00
298127B838117A4D,S,566897TU8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.400,20150701,,,20100629,130305,20100702,50000.00,108.091,1.704,,,,20100629,225506,1.00
952E5A649E15513A,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,130257,20100702,500000.00,63.696,,,,,20100629,225506,1.00
ACC17E555B615F46,P,809545HT6,SCOTT CNTY KY SCH DIST FIN REF,20011101,4.500,20180501,,,20100629,130303,20100702,35000.00,101.101,4.082,,,,20100629,225506,1.00
47814E6C12A6C485,S,763227EC5,RICHARDSON TEX REF-TAXABLE-SER A,20100615,3.150,20160215,Y,,20100629,120000,20100803,145000.00,100.000,3.150,,,Y,20100629,225506,1.00
75453D8649DD5FD4,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100629,130100,20100728,35000.00,99.271,,,,,20100629,225506,1.00
0F282AF2D6C3B567,D,566897TU8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.400,20150701,,,20100629,130305,20100702,50000.00,106.841,,,,,20100629,225506,1.00
E8C36BB393712781,P,715875SN1,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20210801,,,20100629,130257,20100702,30000.00,97.850,4.245,,,,20100629,225506,1.00
F506596E74D9435F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100629,130258,20100702,5000.00,101.146,4.850,,,,20100629,225506,1.00
53FACF4FDE1F2DD4,S,763227DN2,RICHARDSON TEX REF & IMPT,20100615,4.250,20210215,Y,,20100629,120000,20100803,1MM+,107.461,3.330,,,Y,20100629,225506,1.00
DC455ABE1E2B1A69,D,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100629,130041,20100702,10000.00,98.869,,,,,20100629,225506,1.00
7675DF935CF62F75,D,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,,,20100629,130212,20100702,200000.00,98.750,,,,,20100629,225506,1.00
BDB45B3ABDCE180E,D,556454BG0,MADERA CALIF UNI SCH DIST CTFS ,20040603,4.375,20130901,,,20100629,125454,20100702,50000.00,107.493,,S,,,20100629,225506,1.00
B6668F4389F914BE,D,809545HT6,SCOTT CNTY KY SCH DIST FIN REF,20011101,4.500,20180501,,,20100629,130303,20100702,35000.00,102.030,,,,,20100629,225506,1.00
053B4087CADF2D5A,S,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,,,20100629,130223,20100702,40000.00,104.500,2.617,,,,20100629,225506,1.00
45DFD34E5C2EEFC9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,130312,20100702,150000.00,102.000,4.871,,,,20100629,225506,1.00
73F1241A66FCDC42,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,130312,20100630,150000.00,101.000,,,,,20100629,225506,1.00
FAB42218404BB818,S,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100629,130306,20100702,50000.00,109.452,3.368,,,,20100629,225506,1.00
5A6070DB59F365EF,P,339176AH2,FLEMING IS PLANTATION CMNTY REF,20070501,3.625,20120501,,,20100629,130320,20100702,25000.00,98.702,4.368,,,,20100629,225506,1.00
72CB20EE0927D560,P,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20100629,130320,20100702,100000.00,106.044,1.634,,,,20100629,225506,1.00
F41C12B6B38E973F,P,697634XM0,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-SER S,20060328,0.000,20300901,,,20100629,130255,20100702,20000.00,27.900,6.432,,,,20100629,225506,1.00
D3016D740A47B299,S,91739RAF4,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20151201,,,20100629,130301,20100702,10000.00,110.200,2.002,,,,20100629,225506,1.00
5B9638DB6F2DAD7C,S,971498FN5,WILMETTE ILL PK DIST ,20020915,4.000,20151201,,,20100629,130317,20100702,10000.00,107.088,1.020,,,,20100629,225506,1.00
FDAB3B8C9B89807A,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100629,130315,20100702,10000.00,103.690,3.817,,,,20100629,225506,1.00
4E51CDE46B555E64,D,697634XM0,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-SER S,20060328,0.000,20300901,,,20100629,130255,20100702,20000.00,28.000,,,,,20100629,225506,1.00
156B9D16BF9AB4BE,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100629,130156,20100702,155000.00,96.348,,,,,20100629,225506,1.00
99F51C8F70A0587C,D,9241608R8,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.150,20150815,,,20100629,130229,20100702,25000.00,88.800,,P,,,20100629,225506,1.00
3CB96EE331C320DF,D,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100629,130315,20100702,10000.00,102.664,,,,,20100629,225506,1.00
3D9B9B1C4FA8DCD6,P,518021PG9,LAS VIRGENES CALIF UNI SCH SER B,19990801,5.500,20111101,,,20100629,130152,20100702,575000.00,106.248,0.770,,,,20100629,225506,1.00
C7AA2BC6EFE562B7,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100629,130300,20100702,40000.00,101.424,4.706,,,,20100629,225506,1.00
37B84BD8A1C7D81F,D,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100629,130318,20100702,10000.00,102.664,,,,,20100629,225506,1.00
BFD7DAB7EE78819E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100629,130209,20100702,15000.00,93.375,4.890,,,,20100629,225506,1.00
23F53E61C7632482,P,80004PBR2,SANDOVAL CNTY N MEX ,20030115,5.000,20120115,,,20100629,130317,20100702,5000.00,104.530,1.990,,,,20100629,225506,1.00
9A8A6C9E8B7EB768,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,130321,20100702,10000.00,109.920,2.900,,,,20100629,225506,1.00
44ED681FE421A3A1,S,85732GKL3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20170515,,,20100629,130300,20100702,35000.00,101.748,2.615,,,,20100629,225506,1.00
A732CE550BFA0149,S,85732GKL3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20170515,,,20100629,130300,20100702,40000.00,101.748,2.615,,,,20100629,225506,1.00
1F7478C4F558BD81,D,85732GKL3,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20170515,,,20100629,130300,20100702,75000.00,100.223,,,,,20100629,225506,1.00
EC7BE8A93B646DBE,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,130330,20100728,10000.00,103.000,4.312,,,,20100629,225506,1.00
0D2EBB94C956EF2C,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100629,130333,20100702,5000.00,101.235,4.332,,,,20100629,225506,1.00
C74E59087B29B5DD,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100629,130334,20100702,30000.00,101.125,2.328,,,,20100629,225506,1.00
F8EA82AEC4961B97,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100629,130336,20100702,5000.00,48.297,5.851,,,,20100629,225506,1.00
7D4987FC9785BE44,D,816547CZ4,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20230801,,,20100629,130121,20100702,110000.00,48.556,,S,,,20100629,225506,1.00
9EECAB7C0569667D,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,130339,20100713,10000.00,102.250,6.175,,,,20100629,225506,1.00
859353FFA909A22F,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100629,130339,20100702,50000.00,103.250,5.532,,,,20100629,225506,1.00
D3DE0AE52E2A3F07,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,130339,20100722,5000.00,103.600,6.057,,,,20100629,225506,1.00
0AF31B765CF4CEA4,S,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100629,130337,20100702,75000.00,101.120,3.850,,,,20100629,225506,1.00
33C77EA483780714,S,914364NL4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.500,20200601,,,20100629,130310,20100702,25000.00,103.470,3.091,,,,20100629,225506,1.00
157D6B011A0CEE50,S,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100629,130200,20100728,35000.00,100.771,4.671,,,,20100629,225506,1.00
4AC8A05A402F8F82,D,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100629,130200,20100702,5000.00,104.203,,,,,20100629,225506,1.00
ABD5A176654802A2,D,959623AL3,WESTERN ST COLLEGE COLO INSTL TAXABLE-C-QUALIFIED ENERGY,20100629,6.448,20270515,,,20100629,130238,20100702,5000.00,104.703,,,,,20100629,225506,1.00
B9FAF8132B1BEC0C,D,938582GX5,WASHINGTON CNTY PA SER A,20030701,3.000,20120901,,,20100629,130200,20100702,195000.00,102.913,,,,,20100629,225506,1.00
007315AE134CB2F0,D,938582GX5,WASHINGTON CNTY PA SER A,20030701,3.000,20120901,,,20100629,130240,20100702,195000.00,102.964,,,,,20100629,225506,1.00
E1D946E134143F63,D,713482FP7,PEQUANNOCK TWP N J SWR UTIL,20071015,4.000,20161015,,,20100629,125727,20100702,600000.00,108.500,,S,,,20100629,225506,1.00
6A95545DF60C6C66,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100629,125123,20100630,1MM+,112.464,1.345,,,,20100629,225506,1.00
6A6A9AA409003C6D,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100629,130352,20100707,15000.00,100.000,4.249,,,,20100629,225506,1.00
D3713ED35E8D86E6,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100629,130357,20100702,5000.00,100.750,4.580,,,,20100629,225506,1.00
2CCB63E1494AD598,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100629,130348,20100629,100000.00,99.748,4.274,,,,20100629,225506,1.00
26E6CF8AC5A2AA8F,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100629,130351,20100702,20000.00,116.388,1.931,,,,20100629,225506,1.00
BE21A87D0A1B6107,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,130340,20100716,400000.00,110.173,2.835,,,,20100629,225506,1.00
CADE63B687780ACB,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,130402,20100702,10000.00,102.000,5.825,,,,20100629,225506,1.00
061CFB696000E355,S,033161RP7,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,4.000,20111001,,,20100629,130046,20100702,100000.00,104.153,0.651,,,,20100629,225506,1.00
AAE7D158528C1FA9,D,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100629,130351,20100702,20000.00,115.406,,,,,20100629,225506,1.00
188CB4302F511629,P,218099JB6,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20130601,,,20100629,130138,20100702,50000.00,109.161,1.760,,,,20100629,225506,1.00
DB6F79E71F7DD50A,P,63878PAH4,NATRONA CNTY WYO CTFS PARTN ,20041201,4.000,20240615,,,20100629,130201,20100702,10000.00,101.460,3.600,,,,20100629,225506,1.00
B5944C70300CB403,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100629,130134,20100702,405000.00,105.198,,,,,20100629,225506,1.00
A3A2728B4F452D4B,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100629,130100,20100702,100000.00,64.363,,P,,,20100629,225506,1.00
250D7AE759081129,P,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20100629,130400,20100702,5000.00,96.250,4.594,,,,20100629,225506,1.00
ECF49C006B741866,S,447726GQ7,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20140501,,,20100629,130404,20100702,25000.00,90.138,2.729,,,,20100629,225506,1.00
F889B92B17529761,S,60635RC96,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.125,20160515,,,20100629,130400,20100702,5000.00,101.688,3.500,,,,20100629,225506,1.00
F3143A7D7C931856,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,130402,20100708,40000.00,98.657,5.650,,,,20100629,225506,1.00
F6B775E2D6388F0C,S,122458YP1,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20141220,Y,,20100629,130407,20100702,150000.00,102.651,1.386,,,,20100629,225506,1.00
18A79560C1C03428,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100629,130410,20100702,50000.00,107.710,4.006,,,,20100629,225506,1.00
19A48991129E9883,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,130408,20100702,15000.00,100.000,4.648,,,,20100629,225506,1.00
FD6667EE2287102D,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100629,130410,20100702,10000.00,106.926,6.045,,,,20100629,225506,1.00
38E1D99145B60A94,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100629,130213,20100702,10000.00,102.000,4.115,,,,20100629,225506,1.00
73834C2E5544CFDE,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100629,130416,20100702,10000.00,103.300,4.581,,,,20100629,225506,1.00
EDB14411DEF3FCB0,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,130416,20100702,20000.00,100.000,4.648,,,,20100629,225506,1.00
B86D54493B7BCE7C,P,348430MY2,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20141001,,,20100629,130421,20100702,5000.00,103.739,3.764,,,,20100629,225506,1.00
93CD4ECE58F67B99,P,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20100629,130419,20100702,25000.00,108.453,2.752,,,,20100629,225506,1.00
0966D757FEF5BC8E,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100629,130410,20100702,50000.00,106.460,,,,,20100629,225506,1.00
FF5880B1D6C33286,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,130421,20100702,10000.00,102.000,4.871,,,,20100629,225506,1.00
AFDE3E253ED098B3,S,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,,,20100629,130300,20100702,200000.00,99.500,4.290,,,,20100629,225506,1.00
979D0A9CF390BE96,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100629,130408,20100702,10000.00,94.890,5.780,,,,20100629,225506,1.00
9325127BEDB0F4D3,S,590111JZ4,MERRIAM KANS REF,20100701,2.000,20131001,Y,,20100629,130136,20100715,125000.00,103.023,1.040,,,,20100629,225506,1.00
538FC77404AA0AD7,S,797646GL4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20200615,,,20100629,130200,20100702,25000.00,102.430,3.250,,,,20100629,225506,1.00
DEED47F073E467D1,D,97710NZL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,5.500,20180601,,,20100629,130211,20100702,100000.00,100.726,,,,,20100629,225506,1.00
8A1F1F5B37CE6791,D,940858D91,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20230601,,,20100629,125812,20100702,25000.00,105.500,,,,,20100629,225506,1.00
75699DA20F57DC96,P,799015FC1,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20250801,,,20100629,130400,20100702,25000.00,85.150,5.734,,,,20100629,225506,1.00
7B8CCD5408244641,D,590111JZ4,MERRIAM KANS REF,20100701,2.000,20131001,Y,,20100629,130000,20100715,725000.00,102.823,,,,Y,20100629,225506,1.00
96BFEF6AD3F27D77,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,130430,20100702,10000.00,102.000,5.660,,,,20100629,225506,1.00
B21AE244CFA405DF,S,187000CP7,CLIFTON-FINE N Y CENT SCH DIST ,20100622,4.000,20250615,,,20100629,130427,20100702,90000.00,102.059,3.750,,,,20100629,225506,1.00
02E23953F7C9C1F2,S,839423AP5,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20141101,,,20100629,130241,20100702,250000.00,102.681,0.400,,,,20100629,225506,1.00
C4467BDC03BD25E7,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100629,124347,20100630,490000.00,102.602,4.896,,,,20100629,225506,1.00
C5FB7F5995DA64ED,S,221623RU7,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20190801,,,20100629,130420,20100702,25000.00,106.923,3.500,,,,20100629,225506,1.00
7D6A821F031BE495,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100629,130329,20100702,15000.00,79.125,9.519,,,,20100629,225506,1.00
0C0D336EF2999E5D,S,703589EN7,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20140201,,,20100629,130220,20100702,50000.00,111.000,1.813,,,,20100629,225506,1.00
1697F49D79613C4B,D,528734AB2,LEWISTOWN COMM CTR CMNTY DEV ,20071023,6.050,20270301,,,20100629,125451,20100702,1000000.00,35.000,,,,,20100629,225506,1.00
55B05380FB431A1A,D,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,,,20100629,130300,20100702,200000.00,98.690,,,,,20100629,225506,1.00
14633F5032518E11,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100629,124347,20100630,490000.00,101.602,,,,,20100629,225506,1.00
A0B6A55A17ED85F4,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,130438,20100722,10000.00,103.250,6.103,,,,20100629,225506,1.00
58F0AA747762613E,S,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100629,130436,20100702,15000.00,103.287,4.100,,,,20100629,225506,1.00
053A03A368FE5D1E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100629,130200,20100702,100000.00,64.423,,S,,,20100629,225506,1.00
0601E4B4A82322FB,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100629,125600,20100702,500000.00,104.252,,,,,20100629,225506,1.00
AF0F51BF6013D3C8,P,799015EV0,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,3.875,20180801,,,20100629,130400,20100702,25000.00,93.677,4.829,,,,20100629,225506,1.00
092729149729A804,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,130443,20100702,5000.00,100.000,4.999,,,,20100629,225506,1.00
1000585BA3847271,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,130145,20100702,220000.00,99.316,5.050,,,,20100629,225506,1.00
800A2685CDE57363,S,70917NY73,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.625,20140815,,,20100629,130438,20100702,35000.00,105.936,2.112,,,,20100629,225506,1.00
880A1B127FD2C19D,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100629,130447,20100702,45000.00,99.732,5.018,,,,20100629,225506,1.00
15CF9B3078DE1B94,P,657905CE3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20150901,,,20100629,130451,20100702,15000.00,101.395,3.635,,,,20100629,225506,1.00
AFD3492AFB800FCD,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100629,130447,20100708,20000.00,100.875,4.636,,,,20100629,225506,1.00
D3CBB01524141AAE,S,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20100629,130451,20100702,25000.00,106.153,2.603,,,,20100629,225506,1.00
4BC4990DED899274,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100629,130447,20100708,20000.00,99.500,,,,,20100629,225506,1.00
92AB876A9069088A,D,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100629,130445,20100702,15000.00,101.450,,,,,20100629,225506,1.00
5B32B23C6E2CD9CE,P,341602C65,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.000,20240901,,,20100629,130400,20100702,50000.00,105.287,4.295,,,,20100629,225506,1.00
73CF5680E1DE1141,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,130457,20100702,10000.00,102.000,5.825,,,,20100629,225506,1.00
563B7A7BB376EC03,D,63878PAH4,NATRONA CNTY WYO CTFS PARTN ,20041201,4.000,20240615,,,20100629,130100,20100702,10000.00,101.460,,,,,20100629,225506,1.00
9D2365370E1C9950,P,59334DAD6,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC,19990401,5.000,20291001,,,20100629,130400,20100702,20000.00,97.426,5.213,,,,20100629,225506,1.00
EAAA6CBD73AC1DBC,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100629,130445,20100702,15000.00,102.650,4.606,,,,20100629,225506,1.00
5439E2D6EB9AE372,S,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100629,130451,20100702,50000.00,100.000,4.799,,,,20100629,225506,1.00
3DDC980ED842489C,D,70917NY73,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.625,20140815,,,20100629,130438,20100702,35000.00,105.435,,,,,20100629,225506,1.00
8D703825D2ED510B,D,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100629,130451,20100702,50000.00,99.000,,,,,20100629,225506,1.00
D19ABF817BFEAA73,P,615292GV5,MONTVILLE CONN ,19920301,6.300,20110301,,,20100629,130400,20100702,170000.00,103.374,1.180,,,,20100629,225506,1.00
803A1047F6E96E91,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,130511,20100702,15000.00,99.500,5.160,,,,20100629,225506,1.00
F0AF6DAD3FC392AE,D,52349LDE1,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20201001,,,20100629,130206,20100702,100000.00,101.900,,,,,20100629,225506,1.00
51799D8CBA59CD15,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100629,130500,20100702,100000.00,90.555,5.153,,,,20100629,225506,1.00
C5F79C577EF23682,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100629,130511,20100802,50000.00,98.108,3.658,,,,20100629,225506,1.00
1CD96F24A804F9EF,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100629,130510,20100702,10000.00,90.500,6.012,,,,20100629,225506,1.00
42B19D5D1CCA5404,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100629,124456,20100630,500000.00,102.602,4.896,,,,20100629,225506,1.00
FA34D513F4194CF1,S,575579GY7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20210701,,,20100629,130502,20100702,10000.00,116.032,3.254,,,,20100629,225506,1.00
DF263041114C2BC7,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100629,130215,20100702,10000.00,105.250,5.477,,,,20100629,225506,1.00
EB5E31953BB19DEC,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100629,124456,20100630,500000.00,101.602,,,,,20100629,225506,1.00
DB529D35EFF0213E,D,575579GY7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20210701,,,20100629,130502,20100702,10000.00,114.157,,,,,20100629,225506,1.00
914A257252507D8C,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100629,130412,20100702,50000.00,104.894,,S,,,20100629,225506,1.00
7771BE7C757C39AD,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,130520,20100722,5000.00,103.600,6.057,,,,20100629,225506,1.00
12B5FF733DA66A72,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100629,130538,20100702,150000.00,95.348,5.821,,,,20100629,225506,1.00
4737CB0D45B54F3E,P,639064MY7,NAUGATUCK CONN ,19921201,6.000,20120601,,,20100629,130400,20100702,250000.00,108.413,1.522,,,,20100629,225506,1.00
332FF691A83806AA,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100629,130518,20100702,15000.00,100.863,4.500,,,,20100629,225506,1.00
46A4078BF2FCC66A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100629,130521,20100702,5000.00,104.000,6.553,,,,20100629,225506,1.00
C93469F68EA340DE,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,091339,20100702,10000.00,100.000,4.499,,,,20100629,225506,1.00
FF2C76189C7BD761,D,20774WXY2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.800,20391115,,,20100629,130521,20100702,25000.00,101.366,,,,,20100629,225506,1.00
01862BB11EFBADD7,S,20774WXY2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.800,20391115,,,20100629,130515,20100702,25000.00,102.322,4.493,,,,20100629,225506,1.00
2E30E3377279EDBC,S,609566J70,MONMOUTH CNTY N J IMPT AUTH SHREWSBURY HOSE CO NO 1 PROJ,20050930,4.000,20190901,,,20100629,130522,20100702,30000.00,103.000,3.362,,,,20100629,225506,1.00
AB435B3F9F241F56,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100629,125903,20100702,100000.00,100.696,,P,,,20100629,225506,1.00
DB71C6A4F2D94C3A,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100629,130519,20100702,20000.00,100.000,4.416,,,,20100629,225506,1.00
A46F23EC6F5E0224,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100629,130520,20100702,25000.00,100.000,5.249,,,,20100629,225506,1.00
AE97C21A3E7631B1,S,078023MZ8,BELL CNTY TEX REF,20100415,5.000,20230215,,,20100629,130509,20100702,50000.00,112.903,3.415,,,,20100629,225506,1.00
43C0A8127E7F3698,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100629,130030,20100702,500000.00,98.574,4.600,,,,20100629,225506,1.00
6AAAFE0E40F2EC85,S,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100629,130527,20100702,10000.00,99.597,6.514,,,,20100629,225506,1.00
02517C1C27DD8445,P,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100629,125914,20100702,100000.00,100.696,2.620,,,,20100629,225506,1.00
82E112C575397A83,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100629,130335,20100702,35000.00,105.536,4.500,,,,20100629,225506,1.00
5A0CF51CD722E795,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100629,130523,20100702,10000.00,104.000,6.553,,,,20100629,225506,1.00
CB4974B0807E22EF,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100629,130432,20100702,10000.00,103.500,3.530,,,,20100629,225506,1.00
3FC29425C3B4D1AC,S,623040DN9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20230901,,,20100629,130500,20100702,50000.00,105.348,3.769,,,,20100629,225506,1.00
A84D616139493153,P,14983NBR1,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20190601,,,20100629,130527,20100702,25000.00,101.858,3.693,,,,20100629,225506,1.00
4F963ECBC4B044C6,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100629,130528,20100702,75000.00,104.618,4.000,,,,20100629,225506,1.00
F553584D9CD0BA2B,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100629,130531,20100702,10000.00,100.000,4.500,,,,20100629,225506,1.00
D464260A57CDF94C,S,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20100629,100100,20100629,1MM+,100.000,0.000,,,,20100629,225506,1.00
5B0AA90EA8207B46,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100629,130531,20100701,10000.00,99.500,,,,,20100629,225506,1.00
B6AF911FF2821A30,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100629,130531,20100702,10000.00,81.900,6.357,,,,20100629,225506,1.00
A6C9AB7A4E0FF88C,P,078023MZ8,BELL CNTY TEX REF,20100415,5.000,20230215,,,20100629,130506,20100702,50000.00,112.403,3.472,,,,20100629,225506,1.00
0B765923076318E2,S,727669DF7,PLATTE CITY MO ,20040501,4.125,20140401,,,20100629,130227,20100706,15000.00,106.320,1.749,,,,20100629,225506,1.00
37A2A02C70ECB07C,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100629,130400,20100702,55000.00,84.990,6.139,,,,20100629,225506,1.00
9C475D90A76A7CD6,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100629,130536,20100702,10000.00,89.175,5.732,,,,20100629,225506,1.00
C68F9FFD7C89C194,S,546540DN2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20050602,4.000,20110701,,,20100629,130410,20100702,10000.00,102.969,1.000,,,,20100629,225506,1.00
A95911C918866174,D,622792HJ1,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,5.000,20260401,,,20100629,130329,20100702,25000.00,98.500,,,,,20100629,225506,1.00
1CA4946667676CAC,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100629,130539,20100702,10000.00,87.000,,,,,20100629,225506,1.00
1866DD88D553B0B0,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100629,130536,20100702,10000.00,87.000,,,,,20100629,225506,1.00
C27032F3B8A9E955,D,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100629,130512,20100702,10000.00,99.496,,,,,20100629,225506,1.00
5B60ED4AD07A1D0A,P,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20100629,130537,20100702,5000.00,101.882,4.832,,,,20100629,225506,1.00
9ED7B972061D7367,S,235177NE8,DALLAS PA SCH DIST SER C,20100722,3.375,20200901,Y,,20100629,130539,20100722,50000.00,100.656,3.234,,,,20100629,225506,1.00
0DFFFFEE124DADAF,D,235177NE8,DALLAS PA SCH DIST SER C,20100722,3.375,20200901,Y,,20100629,130539,20100722,50000.00,99.281,,,,,20100629,225506,1.00
E0C6DE74D74612C6,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,130553,20100713,25000.00,102.250,6.175,,,,20100629,225506,1.00
82D055F4D02788DB,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100629,130551,20100708,10000.00,100.875,4.636,,,,20100629,225506,1.00
EEA10162E69E3D30,P,65765NBM8,NORTH BERGEN TWP N J BRD ED NATL IBC,20000115,6.125,20221215,,,20100629,130400,20100702,395000.00,103.242,1.133,,,,20100629,225506,1.00
87E215B19F8D39E4,S,763227EC5,RICHARDSON TEX REF-TAXABLE-SER A,20100615,3.150,20160215,Y,,20100629,120000,20100803,55000.00,100.000,3.150,,,Y,20100629,225506,1.00
DD7A7497C2C2BDD0,S,57584FAM2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.250,20210201,Y,,20100629,130542,20100702,75000.00,99.674,3.287,,,,20100629,225506,1.00
4A292792B58B94AB,S,763227DF9,RICHARDSON TEX REF & IMPT,20100615,4.000,20140215,Y,,20100629,120000,20100803,250000.00,108.968,1.390,,,Y,20100629,225506,1.00
BA4C10C4D72913A7,S,763227DF9,RICHARDSON TEX REF & IMPT,20100615,4.000,20140215,Y,,20100629,120000,20100803,250000.00,108.968,1.390,,,Y,20100629,225506,1.00
F17732F599B07D53,D,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100629,130500,20100702,10000.00,102.249,,,,,20100629,225506,1.00
4FFF4A1AF6E26D45,S,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100629,130541,20100702,25000.00,103.753,4.183,,,,20100629,225506,1.00
1CF3B52CD87ED404,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100629,130550,20100702,5000.00,99.000,5.149,,,,20100629,225506,1.00
D90490A62F22455C,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100629,130551,20100708,10000.00,99.500,,,,,20100629,225506,1.00
B7D93B5F477DD7A5,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100629,130550,20100702,5000.00,98.500,,,,,20100629,225506,1.00
910E846219FD2D66,S,842475G33,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20190701,,,20100629,130556,20100702,10000.00,105.120,3.337,,,,20100629,225506,1.00
45D04072AEEAF270,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100629,130556,20100702,50000.00,118.841,2.765,,,,20100629,225506,1.00
F8C58CE6BFE798C7,P,873545FJ1,TACOMA WASH SWR REV REF,20060629,5.000,20161201,,,20100629,130256,20100702,75000.00,114.129,2.594,,,,20100629,225506,1.00
5683BCAE483CCF10,D,576049JV3,MASSACHUSETTS ST WTR RES AUTH SER A-NATL-IBC,19920315,6.500,20190715,,,20100629,130348,20100702,130000.00,120.494,,,,,20100629,225506,1.00
A760840853711561,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100629,130550,20100702,5000.00,98.500,,,,,20100629,225506,1.00
B6A53208696725C8,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100629,130450,20100702,850000.00,110.089,0.500,,,,20100629,225506,1.00
82D9EA97C40A3C6F,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,130603,20100702,10000.00,102.500,6.587,,,,20100629,225506,1.00
671B00FB7CDE1CA4,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100629,130555,20100702,50000.00,99.388,5.047,,,,20100629,225506,1.00
20C0F55FBE561394,D,738855ED3,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.500,20250901,,,20100629,130304,20100702,115000.00,97.750,,,,,20100629,225506,1.00
7B48297B4C65A3AB,S,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20100629,130601,20100702,25000.00,101.922,4.028,,,,20100629,225506,1.00
4855DDE6276BD00D,D,078023MZ8,BELL CNTY TEX REF,20100415,5.000,20230215,,,20100629,130506,20100702,50000.00,112.403,,,,,20100629,225506,1.00
503A548B1A128412,D,078023MZ8,BELL CNTY TEX REF,20100415,5.000,20230215,,,20100629,130505,20100702,50000.00,112.528,,,,,20100629,225506,1.00
5D333098FA586348,S,158168DT8,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.000,20171201,,,20100629,130551,20100702,5000.00,107.763,2.831,,,,20100629,225506,1.00
F1B73E937AF3AC9D,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100629,130610,20100702,140000.00,102.503,4.689,,,,20100629,225506,1.00
2AB38BB2CB18E118,D,158168DT8,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.000,20171201,,,20100629,130541,20100702,5000.00,106.588,,,,,20100629,225506,1.00
ADAE41E0E2561439,S,825186EK1,SHOREHAM-WADING RIV N Y CENT TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100629,130000,20100701,250000.00,100.245,1.750,,,,20100629,225506,1.00
4FBBFA67A9525007,P,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20100629,130400,20100702,220000.00,98.500,5.290,,,,20100629,225506,1.00
9FFF35D72A8C7998,P,100853FD7,BOSTON MASS SER A,20090318,4.000,20110401,,,20100629,130400,20100630,100000.00,102.445,0.736,,,,20100629,225506,1.00
ECBC63B00A76D320,D,57584FAM2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.250,20210201,Y,,20100629,130554,20100630,75000.00,98.674,,,,,20100629,225506,1.00
F9FAEBF994E00165,P,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100629,130616,20100702,10000.00,95.710,5.143,,,,20100629,225506,1.00
2733BF9151E9738C,P,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100629,130613,20100702,25000.00,100.718,7.646,,,,20100629,225506,1.00
C867B32DB019859F,S,040588ZD0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20271001,,,20100629,130615,20100702,10000.00,105.924,4.250,,,,20100629,225506,1.00
477538F9DC3117FC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,130610,20100702,40000.00,100.375,4.439,,,,20100629,225506,1.00
20A76ACB7AA73462,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100629,130500,20100702,25000.00,106.890,,,,,20100629,225506,1.00
37684478C0B5D7DB,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100629,130513,20100702,45000.00,105.536,4.500,,,,20100629,225506,1.00
E43C4C093664EA16,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,130616,20100702,75000.00,104.400,4.401,,,,20100629,225506,1.00
290F633DBCC1AE8E,D,842475G33,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20190701,,,20100629,130604,20100702,10000.00,104.910,,,,,20100629,225506,1.00
00EE8B596A85212C,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,130621,20100702,5000.00,103.500,6.119,,,,20100629,225506,1.00
AA1FEA0BFE242985,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,130621,20100714,40000.00,100.800,4.398,,,,20100629,225506,1.00
971FB014810E4455,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,130610,20100702,40000.00,98.500,,,,,20100629,225506,1.00
D0240B36A65513C4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,130616,20100702,75000.00,101.900,,,,,20100629,225506,1.00
C705E5DA698D8A1B,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100629,130556,20100702,50000.00,116.941,,,,,20100629,225506,1.00
47E1D610535116B6,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100629,130626,20100702,10000.00,103.660,4.514,,,,20100629,225506,1.00
10DFE2E1EDB643CE,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100629,130626,20100702,10000.00,99.950,4.503,,,,20100629,225506,1.00
A547E249C0D1CD2C,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,130626,20100702,10000.00,100.000,4.499,,,,20100629,225506,1.00
F22730C026E407E6,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,130626,20100702,10000.00,104.000,4.495,,,,20100629,225506,1.00
11845D5D45688FE4,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,130626,20100714,10000.00,100.800,4.398,,,,20100629,225506,1.00
7954A89E2AEEFD02,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100629,130622,20100702,15000.00,102.500,4.080,,,,20100629,225506,1.00
6E40A03B390BFC4A,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,130550,20100702,50000.00,102.763,3.503,,,,20100629,225506,1.00
69067D1D1AB29BAB,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100629,130500,20100702,105000.00,107.131,3.100,,,,20100629,225506,1.00
1BD6169DE32C19FE,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,130559,20100702,50000.00,102.463,,,,,20100629,225506,1.00
6E3E6D1151AB02CB,S,763227DG7,RICHARDSON TEX REF & IMPT,20100615,4.000,20150215,Y,,20100629,120000,20100803,200000.00,109.627,1.780,,,Y,20100629,225506,1.00
2988D26A0BFC5057,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,130550,20100702,50000.00,102.463,,,,,20100629,225506,1.00
6FC777DCA2C83977,D,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20100629,130605,20100702,25000.00,101.422,,,,,20100629,225506,1.00
57AA1599E11FAAA6,P,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100629,130400,20100702,190000.00,99.544,5.342,,,,20100629,225506,1.00
E0B3C3F414168AEF,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,130400,20100709,25000.00,99.250,5.051,,,,20100629,225506,1.00
0BCE8C163D999B3C,D,9241608R8,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.150,20150815,,,20100629,130117,20100702,25000.00,89.800,,S,,,20100629,225506,1.00
C74E530335748089,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100629,130624,20100702,10000.00,102.128,3.000,,,,20100629,225506,1.00
432562096B52F5D6,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100629,130441,20100702,400000.00,116.772,,S,,,20100629,225506,1.00
B6786579CE66A4AE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,130527,20100702,5000.00,102.500,4.932,,,,20100629,225506,1.00
3F37A58C37077583,S,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20100629,130600,20100702,50000.00,106.964,3.470,,,,20100629,225506,1.00
F941E8F7F81F65DB,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,130640,20100722,10000.00,103.600,6.057,,,,20100629,225506,1.00
EC74A616F08FBD33,D,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20100629,130305,20100702,100000.00,109.362,,S,,,20100629,225506,1.00
FD7D02397242418C,P,74514LSQ1,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.200,20160701,,,20100629,130632,20100702,25000.00,100.330,5.136,,,,20100629,225506,1.00
867EB5D91BBEEAE9,P,646361AG0,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,5.000,20160201,,,20100629,130634,20100702,10000.00,110.969,2.859,,,,20100629,225506,1.00
BB259AAF259CF233,D,040588ZD0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20271001,,,20100629,130605,20100702,10000.00,104.304,,,,,20100629,225506,1.00
A22BBE5A5CEFCAA4,P,19648ADM4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.900,20251201,,,20100629,130112,20100702,1MM+,104.455,0.922,,,,20100629,225506,1.00
3A7E127EBF7ED431,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,130548,20100702,80000.00,100.000,5.249,,,,20100629,225506,1.00
94FA367CCE63D2BF,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,130610,20100702,50000.00,100.000,5.249,,,,20100629,225506,1.00
4F9DC23997BDB5F9,S,251093ZS2,DETROIT MICH REF-SER B-1,20040909,5.250,20170401,,,20100629,130637,20100702,100000.00,93.982,6.359,,,,20100629,225506,1.00
8868BC85AF6CBA1F,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,130634,20100720,20000.00,100.385,4.202,,,,20100629,225506,1.00
AD844D8C9629DF17,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,130600,20100702,30000.00,104.235,2.927,,,,20100629,225506,1.00
86D60ABA1CDFE469,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,130600,20100702,100000.00,103.485,3.308,,,,20100629,225506,1.00
924DE8B8955131A5,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100629,130638,20100702,15000.00,103.000,4.609,,,,20100629,225506,1.00
D8F36FA2AEEF0A55,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100629,130639,20100702,50000.00,113.191,3.440,,,,20100629,225506,1.00
3D9748B6CF5EED86,S,74514LSQ1,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.200,20160701,,,20100629,130639,20100702,25000.00,102.344,4.750,,,,20100629,225506,1.00
7BF441DF85086D46,D,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20100629,130444,20100702,55000.00,98.784,,,,,20100629,225506,1.00
9030B35778D66BC3,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100629,130638,20100702,15000.00,101.000,,,,,20100629,225506,1.00
7590D7599217B909,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100629,130639,20100702,50000.00,111.316,,,,,20100629,225506,1.00
F78EC6F08F686E37,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100629,130509,20100702,30000.00,90.420,,,,,20100629,225506,1.00
962CA4582EB9CD43,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,130634,20100720,20000.00,98.385,,,,,20100629,225506,1.00
31590B6694CD2F6A,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100629,130100,20100702,40000.00,97.118,,,,,20100629,225506,1.00
7EDEE35F5A27F931,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,130644,20100722,25000.00,103.600,6.057,,,,20100629,225506,1.00
A04087D1AF3083F4,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,130645,20100713,20000.00,102.250,6.175,,,,20100629,225506,1.00
8B9D2C1589F0DB3D,S,199636BE0,COLUMBUS WIS ELEC & WTRWKS SYS ,20050601,4.250,20160601,,,20100629,130500,20100701,50000.00,102.903,3.600,,,,20100629,225506,1.00
3813935BB78BCF8D,S,199636BE0,COLUMBUS WIS ELEC & WTRWKS SYS ,20050601,4.250,20160601,,,20100629,130500,20100702,50000.00,102.901,3.600,,,,20100629,225506,1.00
68F50576EDC09D92,P,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100629,130400,20100702,125000.00,98.700,5.541,,,,20100629,225506,1.00
BBC9ADF45B07B1F0,S,763227EB7,RICHARDSON TEX REF-TAXABLE-SER A,20100615,2.650,20150215,Y,,20100629,130500,20100803,175000.00,100.211,2.600,,,,20100629,225506,1.00
F5CF0D20EA96D8E1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,130648,20100702,25000.00,99.625,4.523,,,,20100629,225506,1.00
239D0A6ED5625526,D,087881AU2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,5.000,20280901,,,20100629,130425,20100702,50000.00,100.000,,,,,20100629,225506,1.00
28EB2A5786C22209,D,551409CK9,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.000,20110615,Y,,20100629,130353,20100708,111000.00,100.913,,,,,20100629,225506,1.00
4A4DA648C5F907B1,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100629,130650,20100702,45000.00,100.000,4.374,,,,20100629,225506,1.00
C7ACB394ECAEF5C1,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,130651,20100702,10000.00,101.400,4.763,,,,20100629,225506,1.00
11E71C43610F15B0,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100629,130651,20100702,10000.00,98.500,5.145,,,,20100629,225506,1.00
AE398DDF162C125F,S,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20100629,130652,20100702,50000.00,102.725,3.231,,,,20100629,225506,1.00
88B7699E5B83E97D,P,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20100629,130600,20100702,150000.00,103.519,0.632,,,,20100629,225506,1.00
FF5A84D7C6E0DD2A,P,651401JC6,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.375,20220801,,,20100629,130600,20100701,100000.00,110.710,0.667,,,,20100629,225506,1.00
200985D35385A169,P,6459165S2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-CRANES MILL PJ-B,20050610,,20270601,,,20100629,130630,20100629,300000.00,100.000,,,,,20100629,225506,1.00
11F2A45FB04007CD,P,802377BT7,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.000,20120701,,,20100629,130600,20100702,100000.00,106.282,0.822,,,,20100629,225506,1.00
D89509227DE369A0,D,54473EKK9,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.500,20120601,,,20100629,130552,20100702,40000.00,104.397,,,,,20100629,225506,1.00
43BF33A448E02A15,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,130648,20100709,10000.00,88.750,6.625,,,,20100629,225506,1.00
00CFB37C03632496,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100629,130643,20100702,25000.00,98.657,5.590,,,,20100629,225506,1.00
3509B705EDFD5718,P,49151EZW6,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20250801,,,20100629,130200,20100702,25000.00,114.855,1.917,,,,20100629,225506,1.00
EBD453FC44617577,P,65820HE41,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20250601,,,20100629,125825,20100630,1000000.00,107.686,4.290,,,,20100629,225506,1.00
59706A58737620C1,P,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20100629,130600,20100702,20000.00,106.500,3.846,,,,20100629,225506,1.00
4C0205D532EB4A68,P,70643QFG8,PEMBROKE PINES FLA CAP IMPT UNREFUNDED BALANCE-NATL,19990401,5.250,20261201,,,20100629,130400,20100702,70000.00,99.550,5.291,,,,20100629,225506,1.00
42575F70DDF0223C,P,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20100629,130600,20100630,200000.00,109.376,2.432,,,,20100629,225506,1.00
347F243CD8273867,D,54473EKK9,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.500,20120601,,,20100629,130550,20100702,40000.00,104.522,,,,,20100629,225506,1.00
ECFE5757612E32D7,P,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100629,130656,20100702,50000.00,86.750,5.467,,,,20100629,225506,1.00
828CD6DC707563B0,P,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100629,130700,20100702,50000.00,97.978,4.680,,,,20100629,225506,1.00
E487BED3FDDE0813,P,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100629,130653,20100702,50000.00,100.226,4.616,,,,20100629,225506,1.00
FBFF04A112CE36FC,S,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100629,130657,20100702,15000.00,92.375,5.438,,,,20100629,225506,1.00
FC9279BF04A20A23,P,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100629,130657,20100702,100000.00,107.750,4.401,,,,20100629,225506,1.00
3E9118915E548123,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,130629,20100702,50000.00,101.628,4.000,,,,20100629,225506,1.00
DB0A3577A6E76B25,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,130636,20100702,50000.00,101.628,4.000,,,,20100629,225506,1.00
86ECDE93A7AAEE12,S,199636BE0,COLUMBUS WIS ELEC & WTRWKS SYS ,20050601,4.250,20160601,,,20100629,130500,20100701,75000.00,102.903,3.600,,,,20100629,225506,1.00
B06B2294F30FDD95,S,199636BE0,COLUMBUS WIS ELEC & WTRWKS SYS ,20050601,4.250,20160601,,,20100629,130500,20100702,70000.00,102.901,3.600,,,,20100629,225506,1.00
FC4E4CACCFC3ED35,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100629,130657,20100630,1MM+,100.000,0.000,,,,20100629,225506,1.00
E545875C0E29E82F,D,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20100629,130705,20100629,1MM+,100.000,,,,,20100629,225506,1.00
3A65B0D75187A00A,P,914119EV0,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,3.250,20130601,,,20100629,130707,20100702,25000.00,102.808,2.248,,,,20100629,225506,1.00
FC45E970BEA3E237,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,130709,20100702,5000.00,99.500,5.160,,,,20100629,225506,1.00
AC46F37E30BD2F1F,D,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20100629,130656,20100702,20000.00,106.500,,P,,,20100629,225506,1.00
A14B8D6EC0E75D91,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100629,130644,20100702,10000.00,101.253,,,,,20100629,225506,1.00
4CAE4B117D13B104,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100629,130706,20100702,30000.00,97.500,,,,,20100629,225506,1.00
11455E7DCDA4B52E,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100629,130700,20100702,50000.00,108.080,3.578,,,,20100629,225506,1.00
404EE5B53A33A3FA,P,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100629,130706,20100702,20000.00,81.000,6.187,,,,20100629,225506,1.00
37967C6BE797281C,S,609566J70,MONMOUTH CNTY N J IMPT AUTH SHREWSBURY HOSE CO NO 1 PROJ,20050930,4.000,20190901,,,20100629,130710,20100702,65000.00,103.000,3.362,,,,20100629,225506,1.00
15907347E28DDC18,P,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100629,130400,20100702,205000.00,98.700,5.118,,,,20100629,225506,1.00
6B5278948C18C53A,D,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20100629,130608,20100702,500000.00,111.958,,P,,,20100629,225506,1.00
93B7E0E0EE92389D,S,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100629,130700,20100702,25000.00,89.302,5.917,,,,20100629,225506,1.00
249D055F5BD21BB0,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100629,130719,20100702,25000.00,103.660,4.514,,,,20100629,225506,1.00
0C747A59BBB1ECBE,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100629,130712,20100708,25000.00,100.790,4.647,,,,20100629,225506,1.00
4A4EF0E3B927A6A9,P,012440EN9,ALBANY N Y INDL DEV AGY CIVIC SAINT ROSE PJ-SER A,20010401,5.500,20210701,,,20100629,130703,20100702,10000.00,105.444,1.000,,,,20100629,225506,1.00
B331E65289AC7F6A,P,363334UJ0,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20150815,,,20100629,130518,20100630,25000.00,88.097,2.488,,,,20100629,225506,1.00
B179D4BF74D783CB,S,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20100629,130700,20100702,60000.00,109.384,3.480,,,,20100629,225506,1.00
9769C62D48B98014,P,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100629,130639,20100702,85000.00,97.500,5.463,,,,20100629,225506,1.00
38491EFC1D2302A6,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,,,20100629,130710,20100702,10000.00,99.999,4.750,,,Y,20100629,225506,1.00
9B2B62E7914CAF6D,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100629,130719,20100702,15000.00,97.975,5.154,,,,20100629,225506,1.00
FCB96F56E5145446,S,5446522U3,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER F-1,20080501,,20280601,,,20100629,125900,20100630,710000.00,100.000,,,,,20100629,225506,1.00
F1C89579637C7B0D,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100629,130700,20100702,100000.00,107.131,3.100,,,,20100629,225506,1.00
3A993716AA357B8A,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100629,130706,20100702,30000.00,98.700,5.089,,,,20100629,225506,1.00
D0221F9C9BF7F1A9,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100629,130723,20100702,60000.00,102.503,4.689,,,,20100629,225506,1.00
1102FFFC2834D573,S,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20100629,130723,20100702,45000.00,102.725,3.231,,,,20100629,225506,1.00
EDA754B80B3907F4,S,645916M20,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20270901,,,20100629,130719,20100702,20000.00,115.696,1.130,,,,20100629,225506,1.00
D7E27C8AB28B6F20,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100629,130722,20100702,240000.00,100.100,3.972,,,,20100629,225506,1.00
B811DC19627ED836,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,130632,20100702,10000.00,102.500,4.932,,,,20100629,225506,1.00
D7BD928A7AD974A9,D,251093ZS2,DETROIT MICH REF-SER B-1,20040909,5.250,20170401,,,20100629,130638,20100702,100000.00,92.732,,,,,20100629,225506,1.00
4B15127E3C372CDB,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100629,130414,20100702,20000.00,93.500,,,,,20100629,225506,1.00
970622D387B04E77,D,645916M20,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20270901,,,20100629,130719,20100702,20000.00,114.446,,,,,20100629,225506,1.00
25F5CF53CA6FB923,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,130728,20100702,15000.00,99.500,5.160,,,,20100629,225506,1.00
44DBAC6F25F58A53,P,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20100629,130720,20100702,45000.00,84.500,5.470,,,,20100629,225506,1.00
5655A9A386DF7FB9,P,045282NA4,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,4.000,20211101,,,20100629,130700,20100702,30000.00,104.139,3.553,,,,20100629,225506,1.00
66C81212AA5FF746,D,045282NA4,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,4.000,20211101,,,20100629,130656,20100702,30000.00,104.139,,P,,,20100629,225506,1.00
54F5041B20376D8F,S,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,Y,,20100629,130724,20100708,25000.00,99.755,5.400,,,,20100629,225506,1.00
1FE6666467788876,S,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,Y,,20100629,130723,20100729,65000.00,99.626,4.030,,,,20100629,225506,1.00
33F0B0D3E7520009,P,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100629,130400,20100702,10000.00,97.669,5.226,,,,20100629,225506,1.00
B3FEE0BCDCFC5BC9,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100629,130046,20100630,350000.00,100.000,,,,,20100629,225506,1.00
BC7E91E81F30809F,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100629,130700,20100702,60000.00,94.884,4.947,,,,20100629,225506,1.00
7890A352766A239E,S,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100629,130700,20100702,20000.00,77.879,6.443,,,,20100629,225506,1.00
A364F5F0D7AB5C79,S,914364JL9,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.000,20140601,,,20100629,130727,20100702,45000.00,108.858,1.653,,,,20100629,225506,1.00
69306CF5E448DC89,P,745268L75,PUERTO RICO ELEC PWR AUTH PWR REF-SER FF,19990406,5.250,20100701,,,20100629,130703,20100629,5000.00,100.000,5.117,,,,20100629,225506,1.00
BDEED57230F7FB9F,P,355697BK8,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.000,20300901,,,20100629,130600,20100702,5000.00,86.827,6.148,,,,20100629,225506,1.00
C1088117480F7E44,D,914364JL9,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.000,20140601,,,20100629,130727,20100702,45000.00,107.795,,,,,20100629,225506,1.00
630280534F71003E,S,478497LR9,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.375,20220901,,,20100629,130729,20100702,10000.00,105.397,3.231,,,,20100629,225506,1.00
C50CF356B03634A4,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100629,130726,20100702,30000.00,111.646,3.611,,,,20100629,225506,1.00
8CEB7EDDB9CEABD0,S,096869QK1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.250,20261001,,,20100629,130740,20100702,25000.00,101.950,3.937,,,,20100629,225506,1.00
0ADEDF2B118FC87D,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100629,130601,20100702,250000.00,96.925,,P,,,20100629,225506,1.00
C7A33FF32B6908E9,D,478497LR9,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.375,20220901,,,20100629,130729,20100702,10000.00,104.096,,,,,20100629,225506,1.00
D84E013297EE7FB1,S,910678KR1,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20230815,,,20100629,130700,20100702,16000.00,58.829,4.085,,,,20100629,225506,1.00
2F02C64343855672,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100629,130743,20100702,10000.00,104.448,5.387,,,,20100629,225506,1.00
9249492F85158E11,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100629,130736,20100702,50000.00,100.000,5.499,,,,20100629,225506,1.00
263C196003882ADD,S,825186EK1,SHOREHAM-WADING RIV N Y CENT TAX ANTIC NTS,20100701,2.000,20110630,Y,,20100629,130600,20100701,200000.00,100.245,1.750,,,,20100629,225506,1.00
0793655C0B55F084,P,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20100629,130739,20100702,305000.00,100.900,-6.048,,,,20100629,225506,1.00
818DFB8DB9075A3B,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100629,130400,20100702,100000.00,96.229,4.896,,,,20100629,225506,1.00
E32813EAE3BABC8D,P,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20100629,130515,20100702,1000000.00,115.105,2.441,,,,20100629,225506,1.00
00B37C243D95E076,S,433146GR2,HINDS CNTY MISS SCH DIST LTD-TAX NTS,20061221,4.000,20180401,,,20100629,130729,20100702,270000.00,103.104,3.400,,,,20100629,225506,1.00
4727AA6DA1528F34,D,551409CK9,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.000,20110615,Y,,20100629,130427,20100708,766.00,100.912,,,,,20100629,225506,1.00
8C6244BF016BEF87,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100629,130528,20100702,105000.00,107.618,5.203,,,,20100629,225506,1.00
26E7035DE787A3AD,S,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20100629,130745,20100702,50000.00,106.376,4.161,,,,20100629,225506,1.00
C77F108C14B173C7,P,928172GJ8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.000,20170801,,,20100629,130741,20100702,25000.00,105.256,1.427,,,,20100629,225506,1.00
BE68DE2CCDD0F06F,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100629,130752,20100702,10000.00,89.294,5.366,,,,20100629,225506,1.00
59C3C149687F769F,P,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20100629,130400,20100702,125000.00,40.300,5.276,,,,20100629,225506,1.00
041EADBACB11AB1E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,130748,20100702,10000.00,100.000,5.249,,,,20100629,225506,1.00
BD621C4786C00061,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100629,130000,20100630,50000.00,100.000,,,,,20100629,225506,1.00
8688BCCB8250EA8D,D,478497LR9,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.375,20220901,,,20100629,130729,20100702,10000.00,104.096,,,,,20100629,225506,1.00
66EAD8416DD14B4C,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100629,130600,20100702,55000.00,97.019,,,,,20100629,225506,1.00
E442B5A9C34CA873,P,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100629,130700,20100702,50000.00,98.818,4.610,,,,20100629,225506,1.00
576914C8DEEC64DF,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100629,130754,20100702,50000.00,100.500,5.235,,,,20100629,225506,1.00
1FC2525E2DA59947,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100629,130747,20100702,25000.00,101.479,3.823,,,,20100629,225506,1.00
F300139CB8E3D5AE,S,563333EG4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20221001,Y,,20100629,130753,20100715,75000.00,99.041,4.100,,,,20100629,225506,1.00
10FEFC8EAAC01E9C,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100629,130052,20100702,20000.00,99.000,,,,,20100629,225506,1.00
F1DAA4B7D3937EF6,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,Y,,20100629,130753,20100702,1MM+,15.972,7.029,,,,20100629,225506,1.00
9E780843E27B7920,S,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20100629,130800,20100702,50000.00,102.349,1.329,,,,20100629,225506,1.00
7B9B6F502A855AAF,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100629,130756,20100702,20000.00,87.099,5.511,,,,20100629,225506,1.00
CCF21FC97FAB018C,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100629,130802,20100702,175000.00,102.503,4.689,,,,20100629,225506,1.00
6FCBE3B49F967A65,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,130723,20100702,50000.00,100.000,5.249,,,,20100629,225506,1.00
11609A2940190EC2,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100629,130238,20100702,25000.00,99.633,4.131,,,,20100629,225506,1.00
966E20FF358F8C2D,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100629,130238,20100702,25000.00,98.500,,,,,20100629,225506,1.00
4B2F66CB943D3B5F,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100629,130400,20100702,405000.00,104.899,-56.216,,,,20100629,225506,1.00
A617809F10F8EDC1,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,130738,20100702,35000.00,100.500,4.936,,,,20100629,225506,1.00
D824C73C6EA245DA,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,130809,20100702,10000.00,102.250,6.679,,,,20100629,225506,1.00
D0FD67C88DB2234D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,130755,20100702,50000.00,103.875,4.494,,,,20100629,225506,1.00
2ED29C7E72BDE9A1,S,82378PAZ9,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,5.250,20310115,,,20100629,130757,20100702,15000.00,106.500,4.285,,,,20100629,225506,1.00
8792F5FD3AFA8E07,S,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20100629,130802,20100702,30000.00,109.418,1.512,,,,20100629,225506,1.00
F576F691D41AE509,P,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20100629,130700,20100702,20000.00,106.500,3.673,,,,20100629,225506,1.00
C544C74FD67558C7,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100629,130753,20100702,100000.00,108.000,4.311,,,,20100629,225506,1.00
6BD4C3C8B318B6CF,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20100629,130548,20100702,500000.00,102.750,6.314,,,,20100629,225506,1.00
A446CFA829C38317,S,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100629,130800,20100702,5000.00,100.778,2.303,,,,20100629,225506,1.00
414BEC06F66A74F7,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100629,130800,20100720,25000.00,98.660,5.590,,,,20100629,225506,1.00
41D509E6F0E71368,S,087881AU2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,5.000,20280901,,,20100629,130425,20100702,50000.00,101.000,4.654,,,,20100629,225506,1.00
D4DCA0614C3A4CC3,S,892476AW2,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,7.000,20420201,Y,,20100629,120000,20100715,15000.00,102.940,6.500,,,Y,20100629,225506,1.00
9ABE2A6D22DE771C,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100629,130812,20100702,25000.00,104.181,,,,,20100629,225506,1.00
0F9A5F7BDB1AD4F5,D,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20100629,130348,20100702,125000.00,40.600,,,,,20100629,225506,1.00
25C848576E091F0C,D,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20100629,130656,20100702,20000.00,106.500,,P,,,20100629,225506,1.00
BBD44B92788F9A76,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,130816,20100702,45000.00,100.000,4.499,,,,20100629,225506,1.00
1D7FEA07641BFB09,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100629,130817,20100702,15000.00,58.214,5.001,,,,20100629,225506,1.00
F1E689A6651BD9CD,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100629,130808,20100702,35000.00,95.628,5.000,,,,20100629,225506,1.00
405E17F8E2601599,P,649786DZ0,NEW YORK ST ,19721115,5.250,20161115,,,20100629,130815,20100702,5000.00,99.006,5.435,,,,20100629,225506,1.00
1D180A0AC53573D1,P,943005AW8,WAUKEGAN ILL SINGLE FAMILY MTG ,19790501,7.500,20110501,,,20100629,130400,20100702,460000.00,105.225,1.158,,,,20100629,225506,1.00
EC1B0FFE0F09C9B3,P,115117FW8,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.000,20111001,,,20100629,130800,20100702,50000.00,101.645,1.662,,,,20100629,225506,1.00
FDA92C8571B735FB,P,592596C65,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20170701,,,20100629,130811,20100702,5000.00,106.114,1.001,,,,20100629,225506,1.00
32176E640B4D9A98,D,649786DZ0,NEW YORK ST ,19721115,5.250,20161115,,,20100629,130815,20100702,5000.00,99.502,,,,,20100629,225506,1.00
15C208C57FB7032F,D,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100629,130332,20100702,45000.00,110.182,,P,,,20100629,225506,1.00
4EE785DCEA387DB7,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100629,130700,20100702,20000.00,104.535,3.000,,,,20100629,225506,1.00
CFE52485318BA5BE,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100629,130700,20100702,20000.00,104.285,,,,,20100629,225506,1.00
C5D4EFB25F8224F4,D,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20100629,130732,20100702,1MM+,20.633,,S,,,20100629,225506,1.00
1F8B46A08902DD1D,D,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20100629,130736,20100702,1MM+,20.558,,P,,,20100629,225506,1.00
0EF88940F3D34E7E,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100629,130500,20100702,30000.00,106.703,,,,,20100629,225506,1.00
A6EA3573CF178ED9,P,590545MQ9,MESA ARIZ UTIL SYS REV ,20050601,5.000,20230701,,,20100629,130800,20100702,25000.00,110.718,3.938,,,,20100629,225506,1.00
DEC473A68340D541,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100629,130831,20100706,15000.00,97.585,5.180,,,,20100629,225506,1.00
61C31075FE526263,P,52976BAY2,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.125,20160101,,,20100629,130827,20100702,20000.00,101.438,4.824,,,,20100629,225506,1.00
ACF4CF2A6A39F0FF,D,590545MQ9,MESA ARIZ UTIL SYS REV ,20050601,5.000,20230701,,,20100629,130656,20100702,25000.00,110.718,,P,,,20100629,225506,1.00
7C0BDBDA440059D8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,130726,20100702,10000.00,102.500,4.932,,,,20100629,225506,1.00
8E65BDBAE047B23B,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100629,130831,20100706,15000.00,95.710,,,,,20100629,225506,1.00
0DC8F4FEF03347E0,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,130800,20100702,25000.00,101.250,4.778,,,,20100629,225506,1.00
E4A201677269C74D,S,13062RLA4,CALIFORNIA ST VAR PURP,20050601,5.000,20280601,,,20100629,130800,20100702,25000.00,102.850,4.349,,,,20100629,225506,1.00
2A0B2368D71E034C,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,130832,20100702,15000.00,102.250,5.232,,,,20100629,225506,1.00
233A80D28B4BABF9,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100629,130833,20100702,5000.00,107.000,5.450,,,,20100629,225506,1.00
DC1B647216B2AA70,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,130833,20100702,5000.00,102.250,6.586,,,,20100629,225506,1.00
E85813EAB64889ED,P,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20100629,130400,20100702,355000.00,117.200,3.551,,,,20100629,225506,1.00
50D0F5A12E7EF597,P,6775203V8,OHIO ST REF-CONSERVATION PROJS-A,20091006,4.000,20140901,,,20100629,130553,20100702,75000.00,108.968,1.757,,,,20100629,225506,1.00
0D72EE7A03724BA5,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20100629,130828,20100702,20000.00,105.300,3.660,,,,20100629,225506,1.00
A7E35DDB4B3C80FE,D,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20100629,130807,20100702,30000.00,108.355,,,,,20100629,225506,1.00
86A61E76C977A7C2,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20100629,130818,20100702,20000.00,103.600,,,,,20100629,225506,1.00
31E0A43C18E16D2D,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100629,130841,20100702,5000.00,95.610,4.867,,,,20100629,225506,1.00
78BB13ADDED76E31,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,130832,20100702,275000.00,65.146,5.854,,,,20100629,225506,1.00
2F85BBD5B188AFA6,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,130836,20100720,75000.00,100.000,4.375,,,,20100629,225506,1.00
725E1B17E56617CE,S,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100629,130826,20100702,15000.00,104.125,3.953,,,,20100629,225506,1.00
244C05AF095D945B,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,130832,20100702,275000.00,63.696,,,,,20100629,225506,1.00
60FFE3C0CD8CE1D9,S,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100629,130603,20100702,240000.00,114.612,3.110,,,,20100629,225506,1.00
A7A13B14630E8FDC,S,645916K48,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20140901,,,20100629,130839,20100702,50000.00,113.554,1.620,,,,20100629,225506,1.00
2E2D98021CA4C2F5,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100629,130033,20100706,50000.00,99.486,4.050,,,,20100629,225506,1.00
C6722816FF369F2B,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,130841,20100720,15000.00,100.000,4.000,,,,20100629,225506,1.00
C0616F9ED9C88D28,D,645916K48,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20140901,,,20100629,130839,20100702,50000.00,112.304,,,,,20100629,225506,1.00
DA5307440AD0C4C2,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,130845,20100702,5000.00,100.000,4.999,,,,20100629,225506,1.00
1AA632BA8BFEAF35,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100629,130846,20100702,30000.00,102.971,6.649,,,,20100629,225506,1.00
517536215C809D71,S,927749FM8,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20191001,,,20100629,130835,20100702,100000.00,101.453,2.820,,,,20100629,225506,1.00
B4333FE15A58B50F,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100629,130835,20100702,100000.00,108.125,4.294,,,,20100629,225506,1.00
276683778D962FC2,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100629,130823,20100702,25000.00,103.681,4.450,,,,20100629,225506,1.00
5DE681956221727B,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100629,130700,20100702,30000.00,107.328,3.039,,,,20100629,225506,1.00
ED809CAE4F774BF6,P,976074EZ3,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF-NATL IBC,19990720,0.000,20211001,,,20100629,130400,20100702,50000.00,53.990,5.556,,,,20100629,225506,1.00
BE001592CE2B1741,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100629,130823,20100702,25000.00,103.681,,,,,20100629,225506,1.00
12A17777FB984684,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100629,130745,20100702,25000.00,100.829,,,,,20100629,225506,1.00
6CBD93E9AC1E148C,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,130745,20100720,15000.00,97.767,,,,,20100629,225506,1.00
A90822687A6F25FD,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100629,130745,20100702,25000.00,101.079,,,,,20100629,225506,1.00
9AF5998FB317DC5A,D,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,130728,20100720,15000.00,98.017,,,,,20100629,225506,1.00
33360E37B4DE5FB3,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,,,20100629,130851,20100702,10000.00,100.000,4.499,,,,20100629,225506,1.00
AA70E528D53A6BA4,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100629,130852,20100702,35000.00,100.000,3.624,,,,20100629,225506,1.00
2BA1EE57B81A6CB7,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,130854,20100713,10000.00,102.250,6.175,,,,20100629,225506,1.00
FCE3BAFBB0FD3C0C,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100629,130656,20100702,25000.00,102.125,,P,,,20100629,225506,1.00
BB10624150F78038,D,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100629,130851,20100630,50000.00,98.250,,,,,20100629,225506,1.00
4E042AC4527BD0CD,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,130854,20100722,10000.00,103.600,6.057,,,,20100629,225506,1.00
1EB426BE706F4DCA,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,130856,20100702,25000.00,102.250,6.586,,,,20100629,225506,1.00
081CE48890E825CA,P,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100629,130800,20100702,25000.00,102.125,4.370,,,,20100629,225506,1.00
3503F57CDDE94C5B,S,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100629,130851,20100702,50000.00,99.750,6.143,,,,20100629,225506,1.00
E4522AE237493A45,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100629,130855,20100702,200000.00,102.503,4.689,,,,20100629,225506,1.00
A42FC7F668F78DDC,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100629,130800,20100702,150000.00,108.830,0.549,,,,20100629,225506,1.00
6A02D849ECDF310C,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100629,130736,20100702,15000.00,102.607,,,,,20100629,225506,1.00
391664E07D0C5B6D,S,717903ZF8,PHILADELPHIA PA HOSPS & HIGHER VAR-THOMAS JEFFERSON UNIV,20030630,,20170101,,,20100629,130744,20100629,1MM+,100.000,,,,,20100629,225506,1.00
E93E748D35B595B1,D,556454BG0,MADERA CALIF UNI SCH DIST CTFS ,20040603,4.375,20130901,,,20100629,130315,20100702,50000.00,107.243,,P,,,20100629,225506,1.00
8EB56C33C6BAD734,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100629,130855,20100702,30000.00,107.739,3.293,,,,20100629,225506,1.00
123324159C5B8E4C,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100629,130346,20100702,100000.00,106.393,4.030,,,,20100629,225506,1.00
DACCCCDC791C3080,P,97710NZL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,5.500,20180601,,,20100629,130400,20100702,100000.00,100.426,-0.175,,,,20100629,225506,1.00
9FA4F7FB027F7259,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100629,130700,20100702,145000.00,104.533,4.320,,,,20100629,225506,1.00
951B1FE902480906,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100629,130858,20100702,60000.00,99.624,3.147,,,,20100629,225506,1.00
90A45F3B80F2AB57,P,899645SD8,TULSA OKLA SER B,20091001,5.000,20171001,,,20100629,130355,20100702,1000000.00,117.460,2.364,,,,20100629,225506,1.00
87A71EDDB166E6A0,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100629,130908,20100702,30000.00,114.784,3.030,,,,20100629,225506,1.00
3B3AB9708FD99986,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100629,130839,20100702,20000.00,105.613,,,,,20100629,225506,1.00
F80B4B0A8D95E523,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100629,130908,20100702,30000.00,112.909,,,,,20100629,225506,1.00
35E007497B844CC0,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100629,130807,20100702,500000.00,112.137,,P,,,20100629,225506,1.00
53BF676E97E3E0B3,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100629,130838,20100706,100000.00,100.000,,,,,20100629,225506,1.00
A5BF8E6F3992D33B,P,919072AH1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.250,20150801,,,20100629,130857,20100702,40000.00,103.125,3.422,,,,20100629,225506,1.00
1A4A7ADBA25A7AF1,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,130756,20100702,1000000.00,97.704,,P,,,20100629,225506,1.00
74AA7BB3BBFF6CC1,S,70917NNY6,PENNSYLVANIA ST HIGHER EDL VAR-REF-HOLY FAMILY COLLEGE-A,20020711,,20321201,,,20100629,130846,20100629,1MM+,100.000,,,,,20100629,225506,1.00
730BEBA583478C78,D,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100629,130838,20100706,100000.00,100.000,,,,,20100629,225506,1.00
7F81C2BDFED87ED3,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100629,130858,20100702,60000.00,99.624,,,,,20100629,225506,1.00
B084837629B26021,D,649786DZ0,NEW YORK ST ,19721115,5.250,20161115,,,20100629,130822,20100702,5000.00,99.502,,,,,20100629,225506,1.00
4C10F5E0F54B5982,D,919072AH1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.250,20150801,,,20100629,130857,20100702,40000.00,103.165,,,,,20100629,225506,1.00
0BF1E44E43E1784B,D,919072AH1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.250,20150801,,,20100629,130857,20100702,40000.00,103.125,,,,,20100629,225506,1.00
959375FCF48199E0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,130925,20100702,25000.00,103.175,4.551,,,,20100629,225506,1.00
B5155B6A66B1BFB9,P,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20100629,130927,20100702,1MM+,104.673,0.473,,,,20100629,225506,1.00
B89B796A965AD620,P,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100629,130926,20100629,310000.00,113.520,1.253,,,,20100629,225506,1.00
8F63CC618BDE316D,S,884603GU9,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.625,20310301,Y,,20100629,130930,20100702,10000.00,101.000,4.468,,,,20100629,225506,1.00
83512641131C2878,S,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20100629,130921,20100702,10000.00,108.297,3.850,,,,20100629,225506,1.00
5A8215779858F163,S,14837KEF8,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20230801,,,20100629,130900,20100702,20000.00,106.136,3.858,,,,20100629,225506,1.00
4343F7D8D999F36A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,130850,20100702,100000.00,99.500,5.283,,,,20100629,225506,1.00
08D7DDE88FBFDD55,P,545904EV2,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,3.500,20130101,,,20100629,130900,20100702,50000.00,104.259,1.750,,,,20100629,225506,1.00
A30B8F3A2B0EEE71,P,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20100629,130933,20100702,175000.00,106.100,4.290,,,,20100629,225506,1.00
8E6BAEC2D3DB77E3,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100629,130936,20100702,500000.00,102.503,4.689,,,,20100629,225506,1.00
83D06F4B74B4F328,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100629,130932,20100702,500000.00,107.885,3.250,,,,20100629,225506,1.00
D7780A102F628893,D,64966DRF8,NEW YORK N Y SER E,20041110,4.000,20101101,,,20100629,130935,20100702,100000.00,100.979,,,,,20100629,225506,1.00
69518C66782E4B41,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100629,130927,20100702,20000.00,109.340,2.884,,,,20100629,225506,1.00
879DDEF62FA99954,P,19679RMR8,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.200,20250901,,,20100629,130934,20100702,50000.00,99.790,4.218,,,,20100629,225506,1.00
D9F887B1F2FF4D54,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,130810,20100630,100000.00,101.000,,S,,,20100629,225506,1.00
657DFF391CB09418,D,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100629,130903,20100630,50000.00,98.250,,,,,20100629,225506,1.00
5A13B7B3827E52CD,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100629,130815,20100702,250000.00,97.000,,S,,,20100629,225506,1.00
96D3EA7481929499,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100629,130900,20100702,40000.00,97.678,4.696,,,,20100629,225506,1.00
76F51B58EC5744F1,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100629,130947,20100702,10000.00,85.375,5.547,,,,20100629,225506,1.00
4589958E27A61CEE,P,448492JG4,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20280801,,,20100629,130932,20100702,10000.00,99.899,4.658,,,,20100629,225506,1.00
5DD69940BD705637,P,188288GJ7,CLINTON N Y CENT SCH DIST ,20100428,3.800,20220615,,,20100629,130935,20100702,70000.00,100.199,3.776,,,,20100629,225506,1.00
335660C173ACFF53,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100629,130941,20100702,50000.00,101.852,2.745,,,,20100629,225506,1.00
85FBCD2253F3966E,S,68607VTP0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20130401,,,20100629,130952,20100702,40000.00,108.051,1.020,,,,20100629,225506,1.00
0950516742CBCEB8,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100629,130900,20100702,50000.00,109.781,2.150,,,,20100629,225506,1.00
162C50DEF9FAB882,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100629,130933,20100702,5000.00,101.275,5.136,,,,20100629,225506,1.00
CFFC702C97BD6204,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100629,130900,20100702,150000.00,108.910,0.510,,,,20100629,225506,1.00
B6BAEB39991AB86D,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100629,130942,20100702,5000.00,99.660,5.027,,,,20100629,225506,1.00
F22D4DA7CA4919BF,P,981729CK0,WORTH ILL ,20090409,4.875,20310101,,,20100629,130937,20100702,1MM+,101.904,4.572,,,,20100629,225506,1.00
AE6B109F72BBC45B,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100629,130900,20100702,50000.00,109.281,,,,,20100629,225506,1.00
30035BA5BC83EEB8,P,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100629,130859,20100702,200000.00,94.500,5.952,,,,20100629,225506,1.00
A9D6C17E4678776A,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100629,130900,20100702,130000.00,87.025,,,,,20100629,225506,1.00
BF09E2B84CAEF60B,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100629,130853,20100702,30000.00,105.113,,,,,20100629,225506,1.00
4A0B567DC963A3DB,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100629,130851,20100702,30000.00,105.363,,,,,20100629,225506,1.00
21E8BC3C338132EB,D,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100629,130933,20100702,5000.00,101.115,,,,,20100629,225506,1.00
16CE63128E11741F,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100629,130942,20100702,5000.00,99.500,,,,,20100629,225506,1.00
D9BE5EE56A83ECBE,D,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100629,130946,20100702,10000.00,104.372,,,,,20100629,225506,1.00
91A0CD30B777A4FC,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,131000,20100702,10000.00,99.500,5.160,,,,20100629,225506,1.00
06834BC38DFCFDD5,P,270427JD0,EAST ALLEGHENY PA SCH DIST CAP APPREC-NTS,20000302,0.000,20151115,,,20100629,130945,20100702,250000.00,86.670,2.682,,,,20100629,225506,1.00
106A558518A8496D,S,529420CJ8,LEXINGTON MO REORG SCH DIST TAXABLE-B-BUILD AMER BDS,20100709,5.250,20240301,Y,,20100629,130100,20100709,50000.00,100.000,5.249,,,,20100629,225506,1.00
C10EDC4F63657539,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100629,130544,20100702,20000.00,110.090,,P,,,20100629,225506,1.00
9D92884C3FDF0681,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100629,131005,20100702,50000.00,99.726,5.017,,,,20100629,225506,1.00
0FE55B6B9132BB80,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100629,130955,20100702,50000.00,103.966,6.685,,,,20100629,225506,1.00
63DF9F0C6D8B28BB,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,131010,20100702,15000.00,102.250,6.679,,,,20100629,225506,1.00
D87D9B8D0F06A051,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100629,131010,20100702,15000.00,99.875,6.008,,,,20100629,225506,1.00
234EA9984C881506,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100629,131014,20100702,10000.00,91.794,5.152,,,,20100629,225506,1.00
0424B05493E3E8DE,S,649656BH7,NEW YORK N Y ,19730501,3.250,20111101,,,20100629,131011,20100702,10000.00,102.965,1.000,,,,20100629,225506,1.00
607FA9D531311566,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100629,131012,20100702,10000.00,97.500,6.565,,,,20100629,225506,1.00
45A5B935EA0F1268,S,649905M37,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,2.000,20111001,,,20100629,131017,20100702,30000.00,101.235,1.001,,,,20100629,225506,1.00
69B389E81FC21ACE,D,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,,,20100629,130947,20100702,50000.00,103.239,,,,,20100629,225506,1.00
B434E18B638229F5,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100629,131000,20100702,30000.00,105.283,4.186,,,,20100629,225506,1.00
8D5316733C5C09AE,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100629,131000,20100702,5000.00,73.575,7.983,,,,20100629,225506,1.00
DAD923A9227B06C0,P,92817LDG5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,4.000,20111001,,,20100629,131000,20100702,25000.00,103.216,1.390,,,,20100629,225506,1.00
78BB5479B880C7D5,P,906573DL1,UNION ELEM SCH DIST CALIF REF,20040928,5.000,20110901,,,20100629,131019,20100702,20000.00,103.490,1.950,,,,20100629,225506,1.00
30916B16EE6B2FD2,P,709141Q32,PENNSYLVANIA ST THIRD SER ,20040928,4.000,20100901,,,20100629,131009,20100702,25000.00,100.156,3.003,,,,20100629,225506,1.00
CEBAB71B65D03C9E,P,57604PEJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 6,20001101,5.250,20100801,,,20100629,131012,20100630,25000.00,100.257,2.212,,,,20100629,225506,1.00
2DBB747BEE1C4B62,P,64966DRF8,NEW YORK N Y SER E,20041110,4.000,20101101,,,20100629,131014,20100702,100000.00,100.979,1.021,,,,20100629,225506,1.00
2674E89616332167,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100629,131024,20100702,250000.00,102.503,4.689,,,,20100629,225506,1.00
ED47356EEDCC03D7,S,494427EZ6,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20190301,,,20100629,120306,20100702,65000.00,107.334,3.050,,,,20100629,225506,1.00
2299DE49ED739F81,D,494566KC5,KINDERHOOK N Y CENT SCH DIST ,20100630,2.000,20120615,Y,,20100629,113258,20100630,210000.00,101.884,,,,Y,20100629,225506,1.00
73E256CB640D29E3,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100629,131024,20100707,10000.00,103.000,4.608,,,,20100629,225506,1.00
FED8A4DFAF8E2BC8,P,713482FP7,PEQUANNOCK TWP N J SWR UTIL,20071015,4.000,20161015,,,20100629,131006,20100702,600000.00,108.300,2.562,,,,20100629,225506,1.00
DFC0C5885DC0C182,S,892476AM4,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,3.500,20150201,Y,,20100629,120000,20100715,75000.00,100.000,3.500,,,Y,20100629,225506,1.00
23B14331200E49C4,P,919072AJ7,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.400,20160801,,,20100629,131018,20100702,85000.00,102.137,3.829,,,,20100629,225506,1.00
E4E5277CB8128FAE,S,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100629,130900,20100702,75000.00,104.656,2.563,,,,20100629,225506,1.00
651BB24A8BEF53D4,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100629,131024,20100707,10000.00,101.000,,,,,20100629,225506,1.00
B553ABD41DD779FB,D,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20100629,130931,20100702,175000.00,106.725,,P,,,20100629,225506,1.00
2356972AEA1E8FE0,P,189738CH8,CLYMER N Y CENT SCH DIST ,20050615,4.000,20230615,,,20100629,131013,20100702,100000.00,100.518,3.884,,,,20100629,225506,1.00
1B6EEA3665FD678A,P,709141Q32,PENNSYLVANIA ST THIRD SER ,20040928,4.000,20100901,,,20100629,131014,20100702,25000.00,100.156,3.003,,,,20100629,225506,1.00
D840AFDAB4CC3210,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100629,131017,20100702,50000.00,103.555,1.192,,,,20100629,225506,1.00
9DE46F7C94962FD7,D,59334DAD6,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC,19990401,5.000,20291001,,,20100629,130400,20100702,20000.00,97.626,,,,,20100629,225506,1.00
CCBAD0A1C13B10D6,P,20772FSD3,CONNECTICUT ST SER D,20011115,4.600,20201115,,,20100629,131019,20100702,70000.00,104.472,1.294,,,,20100629,225506,1.00
0BA6C1C39A8071E2,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100629,125800,20100702,1000000.00,98.500,,,,,20100629,225506,1.00
B0567B1244A54CA8,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100629,131021,20100702,50000.00,103.605,1.101,,,,20100629,225506,1.00
0FBF30A629DD3003,P,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,131024,20100702,250000.00,100.682,4.173,,,,20100629,225506,1.00
4E63990C92C1410B,P,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20100629,131025,20100630,15000.00,106.078,2.903,,,,20100629,225506,1.00
DB11A3B02792448F,S,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,,,20100629,130952,20100702,50000.00,104.064,1.938,,,,20100629,225506,1.00
6F14BDAF42E3B661,S,892476AP7,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,5.250,20210201,Y,,20100629,120000,20100715,90000.00,100.000,5.250,,,Y,20100629,225506,1.00
3423A3FD000A6D81,S,892476AW2,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,7.000,20420201,Y,,20100629,120000,20100715,200000.00,100.575,6.900,,,Y,20100629,225506,1.00
5BFBB7AD38922752,S,580820DH8,MC HENRY CNTY ILL CONS SCH REF,20100707,3.200,20181001,Y,,20100629,130800,20100707,25000.00,98.501,3.410,,,,20100629,225506,1.00
8BDA89CADF10E8D5,S,580820DH8,MC HENRY CNTY ILL CONS SCH REF,20100707,3.200,20181001,Y,,20100629,130800,20100707,25000.00,98.501,3.410,,,,20100629,225506,1.00
532515653A444DE9,S,0117954Z1,ALASKA MUN BD BK SER A,20030212,4.350,20161101,,,20100629,131028,20100702,10000.00,105.225,2.042,,,,20100629,225506,1.00
63468AC37C07FEAA,P,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100629,131024,20100702,25000.00,102.539,5.105,,,,20100629,225506,1.00
A3CC1E581203F691,S,41980SAC0,HAWAII ST DEPT BUDGET & FIN EXTRAS-15 CRAIGSIDE-SER B,20090917,7.750,20441115,,,20100629,131011,20100630,5000.00,97.750,,,,,20100629,225506,1.00
7DA565DF72A4FB89,P,499635AM2,KNOX WARREN ETC CNTYS ILL REF-SER B,20100301,3.625,20210101,,,20100629,131029,20100702,1MM+,97.474,3.921,,,,20100629,225506,1.00
95F688F476AF5CFC,D,0117954Z1,ALASKA MUN BD BK SER A,20030212,4.350,20161101,,,20100629,131028,20100702,10000.00,104.625,,,,,20100629,225506,1.00
5CC391DEFFAD34D0,P,160131AE8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,3.500,20101201,,,20100629,131000,20100702,15000.00,100.050,3.367,,,,20100629,225506,1.00
F37329861318B9E8,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100629,131031,20100702,100000.00,108.329,1.021,,,,20100629,225506,1.00
292126EEB7F3D9B5,D,0117954Z1,ALASKA MUN BD BK SER A,20030212,4.350,20161101,,,20100629,131028,20100702,10000.00,104.625,,,,,20100629,225506,1.00
C8EF646724D9D405,P,474223EP5,JEFFERSON-MORGAN SCH DIST PA CAP APPREC-SER B,20010627,0.000,20181001,,,20100629,131017,20100702,535000.00,74.000,3.685,,,,20100629,225506,1.00
77470927521BC3DB,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100629,131029,20100702,25000.00,100.600,4.922,,,,20100629,225506,1.00
2F8B74976BBB6FE7,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,130756,20100702,1000000.00,97.764,,S,,,20100629,225506,1.00
44ED3B70B619C51C,D,649786DZ0,NEW YORK ST ,19721115,5.250,20161115,,,20100629,130822,20100702,5000.00,100.002,,,,,20100629,225506,1.00
CDDD8378DF0C785B,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100629,131037,20100702,10000.00,100.000,4.999,,,,20100629,225506,1.00
F34CF6F837B6243A,P,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20100629,131027,20100630,50000.00,110.231,3.047,,,,20100629,225506,1.00
9ECB5A8804C68061,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100629,131028,20100702,5000.00,100.096,4.230,,,,20100629,225506,1.00
994629E29DFAD460,P,4164144J6,HARTFORD CONN SER A,20070628,5.000,20210815,,,20100629,131029,20100702,45000.00,108.185,3.682,,,,20100629,225506,1.00
E0C8A460C2949DE5,P,574300GY9,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20260701,,,20100629,131033,20100702,65000.00,107.512,3.898,,,,20100629,225506,1.00
C2EE759BF8E2AF95,S,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20100629,130913,20100702,500000.00,113.116,1.860,,,,20100629,225506,1.00
6D9B23B2F7AFF671,D,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100629,131031,20100702,100000.00,107.579,,,,,20100629,225506,1.00
1E43502A80ED7203,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100629,130940,20100702,50000.00,99.602,,,,,20100629,225506,1.00
6A63B2961D4F7521,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100629,130942,20100702,5000.00,99.000,,,,,20100629,225506,1.00
F404EA3A95BB4EE2,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100629,130941,20100702,5000.00,99.500,,,,,20100629,225506,1.00
24A4B75E2A4B97C1,D,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100629,131024,20100702,25000.00,103.765,,,,,20100629,225506,1.00
2CBDA62DDCE33B62,P,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100629,131036,20100702,50000.00,98.000,5.236,,,,20100629,225506,1.00
AF16E3A8C73CBE35,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20100629,131038,20100702,20000.00,100.750,1.102,,,,20100629,225506,1.00
02F44F29D7AB7847,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100629,131039,20100702,20000.00,107.766,1.059,,,,20100629,225506,1.00
01E4A430539A47D9,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,131039,20100702,10000.00,100.000,4.648,,,,20100629,225506,1.00
6C696FCEE06B831D,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,131040,20100702,45000.00,100.000,4.999,,,,20100629,225506,1.00
D56AF18C549706B5,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,131048,20100720,45000.00,100.000,4.249,,,,20100629,225506,1.00
18D3F4508EC353AE,S,072887WX6,BAYONNE N J SCH,20041215,4.250,20130715,,,20100629,131042,20100702,30000.00,107.483,1.710,,,,20100629,225506,1.00
FEA864BDE56E1705,P,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100629,131003,20100702,20000.00,97.450,5.211,,,,20100629,225506,1.00
54D279AA6973222B,S,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100629,130900,20100702,40000.00,104.656,2.563,,,,20100629,225506,1.00
C391F2B9CECB4E82,D,072887WX6,BAYONNE N J SCH,20041215,4.250,20130715,,,20100629,131042,20100702,30000.00,106.733,,,,,20100629,225506,1.00
2B62889F8AB9758B,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100629,131003,20100702,20000.00,97.450,,,,,20100629,225506,1.00
42934A19C3F92C9A,D,213183E93,COOK CNTY ILL REF-SER A,19980815,5.000,20221115,,,20100629,131020,20100702,15000.00,100.265,,,,,20100629,225506,1.00
ABE76B96417D3511,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100629,131039,20100702,40000.00,104.045,4.489,,,,20100629,225506,1.00
5E1C87BBA0AF5D24,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100629,131051,20100702,250000.00,102.503,4.689,,,,20100629,225506,1.00
2310C293FB572420,S,545896ZP0,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20130501,,,20100629,131035,20100702,35000.00,111.204,0.977,,,,20100629,225506,1.00
1E27717F33F50A82,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100629,130900,20100702,60000.00,99.624,,,,,20100629,225506,1.00
4FA3F14831D04328,P,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100629,131052,20100702,180000.00,101.045,3.126,,,,20100629,225506,1.00
F39CB0E6FCB5C233,S,580820DH8,MC HENRY CNTY ILL CONS SCH REF,20100707,3.200,20181001,Y,,20100629,130800,20100707,25000.00,98.501,3.410,,,,20100629,225506,1.00
9141A8D531FB5B57,S,580820DH8,MC HENRY CNTY ILL CONS SCH REF,20100707,3.200,20181001,Y,,20100629,130800,20100707,25000.00,98.501,3.410,,,,20100629,225506,1.00
DE598EC4AC9AAD0D,D,919072AJ7,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.400,20160801,,,20100629,131018,20100702,85000.00,102.137,,,,,20100629,225506,1.00
7F4515F7EDA24E8F,S,892476AV4,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,7.000,20390201,Y,,20100629,120000,20100715,175000.00,101.454,6.750,,,Y,20100629,225506,1.00
A6B3561991A3C60C,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100629,131050,20100702,80000.00,99.500,5.038,,,,20100629,225506,1.00
D03FF30317186505,D,919072AJ7,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.400,20160801,,,20100629,131018,20100702,85000.00,102.176,,,,,20100629,225506,1.00
3E543D2EA467F9F2,D,545896ZP0,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20130501,,,20100629,131035,20100702,35000.00,111.104,,,,,20100629,225506,1.00
169427B031E5DA85,D,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20100629,130853,20100702,50000.00,113.138,,S,,,20100629,225506,1.00
5CE669749CD89DF8,P,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100629,131055,20100702,10000.00,98.125,5.142,,,,20100629,225506,1.00
B8D264844E280EE2,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100629,131000,20100702,20000.00,95.637,5.663,,,,20100629,225506,1.00
278966E660AB3418,P,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20100629,131100,20100702,5000.00,100.200,2.374,,,,20100629,225506,1.00
0801CA70E22773BF,P,270551HL1,EAST AURORA N Y PUB IMPT-SER B,20100401,3.500,20220401,,,20100629,131053,20100702,100000.00,97.729,3.740,,,,20100629,225506,1.00
AB32A8A3F0777844,P,476575U37,JERSEY CITY N J ,20050515,4.000,20120515,,,20100629,131056,20100702,50000.00,105.387,1.081,,,,20100629,225506,1.00
4C487E5D3CA59D4E,S,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100629,130900,20100702,50000.00,104.656,2.563,,,,20100629,225506,1.00
7D601091D015CEEF,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100629,131059,20100702,30000.00,107.428,4.050,,,,20100629,225506,1.00
4A8C98D7D2EF851C,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,131102,20100702,10000.00,102.000,5.907,,,,20100629,225506,1.00
08BAD494F2A22563,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,131104,20100722,5000.00,103.600,6.057,,,,20100629,225506,1.00
0BE101A476822899,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100629,131059,20100702,30000.00,105.553,,,,,20100629,225506,1.00
C1119AAAA5A93F5D,D,545896ZP0,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.000,20130501,,,20100629,131035,20100702,35000.00,111.104,,,,,20100629,225506,1.00
0FBE50FE83F4F35F,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100629,131058,20100702,50000.00,95.650,5.333,,,,20100629,225506,1.00
33396EDEDB76CA84,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100629,131103,20100702,15000.00,99.500,5.042,,,,20100629,225506,1.00
CA6DEDED614F498E,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100629,130859,20100702,50000.00,95.750,,P,,,20100629,225506,1.00
A2F7FBABE19ECF66,S,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20100629,131102,20100702,15000.00,89.750,5.789,,,,20100629,225506,1.00
A7C37AB10C5847AF,S,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100629,131100,20100702,5000.00,101.449,5.807,,,,20100629,225506,1.00
638A179726975587,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100629,130703,20100702,30000.00,108.366,3.415,,,,20100629,225506,1.00
D18068F42A437DB1,D,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20100629,131102,20100702,15000.00,87.750,,,,,20100629,225506,1.00
5BDA6A3DC92A1D76,D,220245LC6,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.000,20130715,,,20100629,130900,20100702,100000.00,109.911,,,,,20100629,225506,1.00
330BF1822700CBE3,P,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100629,131058,20100702,10000.00,105.017,4.919,,,,20100629,225506,1.00
179A4C7C8097318B,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100629,131107,20100702,10000.00,100.500,4.673,,,,20100629,225506,1.00
C4E8B769D5A5C5E1,D,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20100629,131043,20100702,25000.00,115.960,,,,,20100629,225506,1.00
8ACAE22CEEC6B4AC,S,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20100629,131041,20100702,25000.00,117.091,2.117,,,,20100629,225506,1.00
1BCFE3736F640074,S,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100629,130740,20100702,200000.00,105.034,3.030,,,,20100629,225506,1.00
5309757637FBCC28,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100629,131050,20100702,220000.00,100.000,4.750,,,,20100629,225506,1.00
3F3801E45070DE7E,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100629,131105,20100702,90000.00,108.051,3.500,,,,20100629,225506,1.00
816D243026B89223,P,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20100629,131100,20100702,1MM+,115.803,1.913,,,,20100629,225506,1.00
280419FBB486939F,P,120822AN1,BURBANK CALIF PUB SVC DEPT WTR ,19981118,5.125,20120601,,,20100629,130053,20100702,50000.00,100.190,2.620,,,,20100629,225506,1.00
FBBF558CDE45623F,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100629,131110,20100729,200000.00,98.500,,,,,20100629,225506,1.00
390D95226AA430D8,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100629,131110,20100729,200000.00,100.000,4.699,,,,20100629,225506,1.00
404D7BC5EAA220D6,P,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100629,131025,20100702,10000.00,95.000,4.747,,,,20100629,225506,1.00
3417782DCE70CADF,P,787889SG0,ST CHARLES MO SCH DIST SER B,20030415,4.000,20140301,,,20100629,130500,20100702,30000.00,105.250,1.967,,,,20100629,225506,1.00
32B177DD4636AE7D,P,737016HX6,PORTOLA VALLEY CALIF SCH DIST ELECTION 1998,20010201,5.000,20290801,,,20100629,131100,20100702,10000.00,102.000,4.803,,,,20100629,225506,1.00
C6B1C9553AB5DD23,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100629,131117,20100702,30000.00,102.511,4.356,,,,20100629,225506,1.00
6AB6003D0DBA465D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100629,131111,20100702,20000.00,103.087,3.670,,,,20100629,225506,1.00
E8DF2A9DBD801CD9,S,130795XG7,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,5.750,20380815,,,20100629,131115,20100702,10000.00,101.393,5.534,,,,20100629,225506,1.00
E639DBF824948FED,S,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100629,130900,20100702,35000.00,104.656,2.563,,,,20100629,225506,1.00
F65D054999EAF038,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100629,130735,20100702,15000.00,102.857,,,,,20100629,225506,1.00
A253725E5AD5932B,P,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20100629,131100,20100702,10000.00,109.230,1.500,,,,20100629,225506,1.00
B322C18D63DF30F2,S,768901LG3,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20111101,,,20100629,131000,20100702,15000.00,104.964,1.226,,,,20100629,225506,1.00
651B475A8E89A1C9,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100629,131126,20100702,20000.00,104.403,2.000,,,,20100629,225506,1.00
A239315C31A04340,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,131132,20100702,5000.00,102.250,5.232,,,,20100629,225506,1.00
8A6BDF66D25388A8,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100629,131132,20100702,5000.00,104.025,5.344,,,,20100629,225506,1.00
E97D7E9FFA566FB9,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100629,131133,20100713,5000.00,102.350,5.779,,,,20100629,225506,1.00
7107EDF5388D1EB7,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,131133,20100702,5000.00,102.250,6.679,,,,20100629,225506,1.00
91C9617EA09897CD,D,615292GV5,MONTVILLE CONN ,19920301,6.300,20110301,,,20100629,130400,20100702,170000.00,103.574,,,,,20100629,225506,1.00
2AC9ECCD14ECAE30,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,131133,20100713,5000.00,102.250,6.175,,,,20100629,225506,1.00
208F0E83548616EE,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,131133,20100722,5000.00,103.600,6.057,,,,20100629,225506,1.00
588DDF3E315A8853,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,131133,20100702,5000.00,102.000,5.907,,,,20100629,225506,1.00
2702F7115EAC653B,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100629,131128,20100702,30000.00,102.511,4.356,,,,20100629,225506,1.00
809C267F87B3A83B,S,041717LM9,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.500,20270515,,,20100629,131120,20100702,10000.00,102.025,4.223,,,,20100629,225506,1.00
47A224C3C8C53DD1,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100629,130800,20100702,100000.00,70.000,8.395,,,,20100629,225506,1.00
D22B9C7736E06F4E,D,639064MY7,NAUGATUCK CONN ,19921201,6.000,20120601,,,20100629,130400,20100702,250000.00,108.613,,,,,20100629,225506,1.00
9BE7533BDAC5AD49,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100629,130400,20100702,55000.00,85.190,,,,,20100629,225506,1.00
9BA10FDB67EA284F,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100629,131132,20100702,10000.00,96.791,5.227,,,,20100629,225506,1.00
D6FADA05B79E8257,P,24879PDN9,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.625,20220215,,,20100629,130815,20100702,25000.00,96.625,5.011,,,,20100629,225506,1.00
3BDA33A11E378F98,D,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20100629,130400,20100702,220000.00,98.700,,,,,20100629,225506,1.00
BB16813552417014,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100629,130408,20100702,10000.00,95.550,,,,,20100629,225506,1.00
27989E8558E492F3,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100629,131132,20100702,10000.00,97.277,,,,,20100629,225506,1.00
C8D007EF92C8E7C1,D,24879PDN9,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.625,20220215,,,20100629,125956,20100702,25000.00,96.860,,P,,,20100629,225506,1.00
9A2512609FD694E1,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,131138,20100702,10000.00,99.500,5.160,,,,20100629,225506,1.00
5BA92B54ECD38D9A,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100629,131140,20100702,10000.00,100.750,4.580,,,,20100629,225506,1.00
02F7951610978CE4,P,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20100629,131030,20100702,1MM+,20.455,6.700,,,,20100629,225506,1.00
2497313AED0B266B,S,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100629,131000,20100702,25000.00,94.949,5.350,,,,20100629,225506,1.00
D3604960D0FBAEAE,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100629,131136,20100702,250000.00,115.947,1.661,,,,20100629,225506,1.00
B4BD2C1ADDE6EEEC,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100629,130922,20100702,50000.00,111.039,,S,,,20100629,225506,1.00
DA7D578A387A2F3C,P,74514LSM0,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.500,20130701,,,20100629,131141,20100702,15000.00,101.132,4.098,,,,20100629,225506,1.00
35370DCA7B645231,P,488787DT6,KENDALL N Y CENT SCH DIST ,20100408,3.500,20230615,,,20100629,131127,20100702,100000.00,96.577,3.838,,,,20100629,225506,1.00
47569E2BC06DCF3B,S,120822AN1,BURBANK CALIF PUB SVC DEPT WTR ,19981118,5.125,20120601,,,20100629,130616,20100702,50000.00,100.390,0.108,,,,20100629,225506,1.00
54E5BDED2DD57DA3,P,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100629,130829,20100702,350000.00,99.900,5.015,,,,20100629,225506,1.00
9B972ADD8F85B452,P,64985MWB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20161115,,,20100629,130304,20100701,165000.00,103.812,0.974,,,,20100629,225506,1.00
BAC1FC6B7CE59FFA,P,5443503L3,LOS ANGELES CALIF SER A,20001101,5.500,20190901,,,20100629,130433,20100701,100000.00,100.783,0.782,,,,20100629,225506,1.00
F182201ED4778BC2,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100629,130745,20100702,200000.00,103.906,,S,,,20100629,225506,1.00
A5FD11E83C8D18B0,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100629,131100,20100702,350000.00,100.000,4.887,,,,20100629,225506,1.00
7F2CFD14969CD895,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100629,131137,20100702,10000.00,100.000,4.500,,,,20100629,225506,1.00
EE2752C1F5EDFDFE,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100629,131137,20100701,10000.00,99.500,,,,,20100629,225506,1.00
5B9206B68079EB3F,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100629,131105,20100702,1000000.00,69.844,5.644,,,,20100629,225506,1.00
97A5C6F2F4C0D5FF,S,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100629,131143,20100702,10000.00,103.800,4.243,,,,20100629,225506,1.00
9F04D23690AEF9AB,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100629,131100,20100702,1000000.00,98.000,,,,,20100629,225506,1.00
6F9DC7674115EBA9,S,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20100629,131136,20100702,15000.00,117.570,3.793,,,,20100629,225506,1.00
DCB6849CD1A0A810,D,494427EZ6,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20190301,,,20100629,120300,20100702,65000.00,107.333,,,,,20100629,225506,1.00
620841A7AF7D1AB2,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100629,131026,20100702,200000.00,97.075,,S,,,20100629,225506,1.00
824E6C0860C13AF2,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100629,131052,20100702,70000.00,63.260,,,,,20100629,225506,1.00
FBE91AB0DD11B76A,D,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100629,131139,20100702,10000.00,102.300,,,,,20100629,225506,1.00
A8459EC124279D46,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100629,131158,20100702,20000.00,104.000,4.295,,,,20100629,225506,1.00
479D54C86629EB6C,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100629,131155,20100702,250000.00,102.503,4.689,,,,20100629,225506,1.00
8D4C26C455A1E2FE,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100629,131139,20100702,10000.00,104.450,6.281,,,,20100629,225506,1.00
50FD1312DB36A0CA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100629,131059,20100702,50000.00,106.306,,,,,20100629,225506,1.00
A6959B0AD246364F,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100629,131049,20100702,20000.00,67.789,,,,,20100629,225506,1.00
11A124A9989E36A5,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100629,131047,20100702,20000.00,68.039,,,,,20100629,225506,1.00
E090227E65CA56C4,P,837152EJ2,SOUTH CAROLINA TRANSN SER A,20011201,5.500,20191001,,,20100629,131200,20100702,10000.00,105.562,1.001,,,,20100629,225506,1.00
1F8E0388D45A1775,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,131202,20100722,10000.00,103.600,6.057,,,,20100629,225506,1.00
3A7BEBC7782AE826,P,951861AR4,WEST CENT TEX REGL HSG FIN AMT-MTG-BKD SECS PROG-SER A,20070227,5.350,20391201,,,20100629,131000,20100629,193526.00,101.900,5.145,,,,20100629,225506,1.00
BAD7888F7772C73E,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100629,131116,20100702,10000.00,99.000,5.071,,,,20100629,225506,1.00
16A1DC25BFB710A7,P,769123CH1,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.000,20281001,,,20100629,131200,20100702,15000.00,106.900,1.015,,,,20100629,225506,1.00
2965E9DC214B6D81,P,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100629,131159,20100702,5000.00,100.732,4.919,,,,20100629,225506,1.00
5066B2A886FC3607,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100629,131202,20100702,25000.00,103.752,3.770,,,,20100629,225506,1.00
F9918A8A2FFE4B99,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100629,130400,20100702,190000.00,99.744,,,,,20100629,225506,1.00
8A807C0F86ADDA4D,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100629,131207,20100702,250000.00,103.462,1.750,,,,20100629,225506,1.00
71E4105A7451293E,D,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100629,130400,20100702,125000.00,98.900,,,,,20100629,225506,1.00
BC1641D161E82BDA,D,70643QFG8,PEMBROKE PINES FLA CAP IMPT UNREFUNDED BALANCE-NATL,19990401,5.250,20261201,,,20100629,130400,20100702,70000.00,99.750,,,,,20100629,225506,1.00
FA45AB362195917F,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100629,131214,20100702,10000.00,101.160,4.843,,,,20100629,225506,1.00
9D5BDF07A0961887,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100629,131215,20100702,10000.00,110.000,4.900,,,,20100629,225506,1.00
F08BB40B5DCB3CEA,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100629,130400,20100702,205000.00,98.900,,,,,20100629,225506,1.00
2AE87A065CE7CB3A,D,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100629,130400,20100702,10000.00,97.869,,,,,20100629,225506,1.00
435F1E227EA1DBD8,D,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100629,131146,20100702,10000.00,102.300,,,,,20100629,225506,1.00
80F3CB34158FBCA6,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,131218,20100702,10000.00,99.500,5.160,,,,20100629,225506,1.00
F2FFE0CD9BB9A8FA,P,196904FA9,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20250401,,,20100629,131218,20100702,15000.00,93.500,5.394,,,,20100629,225506,1.00
4B2108B798D2FEFB,D,196904FA9,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20250401,,,20100629,131218,20100702,15000.00,93.969,,,,,20100629,225506,1.00
CBAEA19FABCECAD9,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,131221,20100702,10000.00,102.000,5.825,,,,20100629,225506,1.00
BB0BFBA588EB75D6,P,68606TBE0,OREGON SPL DISTS ASSN SER I,20091101,2.000,20120101,,,20100629,131214,20100702,10000.00,99.000,2.686,,,,20100629,225506,1.00
9D4D58F1633AEBDA,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100629,131212,20100702,50000.00,100.000,5.000,,,,20100629,225506,1.00
5FEB8D1A109B458D,D,13077CUY8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20131101,,,20100629,130609,20100702,20000.00,110.982,,,,,20100629,225506,1.00
3CEE966593D773B0,P,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20100629,130600,20100630,20000.00,112.950,3.307,,,,20100629,225506,1.00
D559E778D35E4F90,S,354897FP0,FRANKLIN TWP PA MUN SAN AUTH SWR,20100520,4.000,20150701,,,20100629,131158,20100702,225000.00,110.519,1.790,,,,20100629,225506,1.00
68E48E5BFDED7928,S,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20100629,130600,20100630,20000.00,113.050,3.291,,,,20100629,225506,1.00
C42DBE0407F53866,S,54473EKK9,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.500,20120601,,,20100629,131100,20100702,40000.00,105.422,1.611,,,,20100629,225506,1.00
6CF6147CB8D74880,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100629,131000,20100702,15000.00,103.857,4.963,,,,20100629,225506,1.00
80954D57BAE332B7,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100629,130514,20100702,200000.00,96.975,,,,,20100629,225506,1.00
E65AB8A59D794D42,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100629,130855,20100702,200000.00,97.025,,P,,,20100629,225506,1.00
B5F28B2DCC27B1AB,D,590247FR8,MERRILLVILLE IND CONSERVANCY ,20030901,4.300,20170715,,,20100629,131141,20100702,25000.00,100.552,,S,,,20100629,225506,1.00
EA67D5C3C046F4D7,S,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100629,131200,20100702,110000.00,102.994,3.344,,,,20100629,225506,1.00
E391F41D4D652C30,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,131228,20100702,25000.00,102.000,6.368,,,,20100629,225506,1.00
3F2AA7A71FF0D02B,P,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20100629,131218,20100702,50000.00,100.722,4.281,,,,20100629,225506,1.00
E243160C2ECA4AE1,P,230198FP3,CULLMAN CNTY ALA WTR REV REF-WTS,20030201,3.600,20110501,,,20100629,131227,20100702,25000.00,99.661,4.014,,,,20100629,225506,1.00
44DFD0E97B6C8868,D,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20100629,130913,20100702,50000.00,100.822,,P,,,20100629,225506,1.00
F5B0E8E7B1628DAA,P,768901QA1,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.000,20161101,,,20100629,131220,20100702,40000.00,102.395,3.503,,,,20100629,225506,1.00
95C98C33F1941684,S,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20100629,131228,20100630,5000.00,108.272,3.669,,,,20100629,225506,1.00
39E0C950105D98FE,D,230198FP3,CULLMAN CNTY ALA WTR REV REF-WTS,20030201,3.600,20110501,,,20100629,131227,20100702,25000.00,99.910,,,,,20100629,225506,1.00
76EC3F21AEACCE97,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100629,130400,20100702,100000.00,96.429,,,,,20100629,225506,1.00
92F986A9B042E8EC,D,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20100629,130400,20100702,125000.00,40.500,,,,,20100629,225506,1.00
77423FE22EF4B1F7,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100629,130400,20100702,405000.00,105.098,,,,,20100629,225506,1.00
655732C8D4C24F76,D,976074EZ3,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF-NATL IBC,19990720,0.000,20211001,,,20100629,130400,20100702,50000.00,54.190,,,,,20100629,225506,1.00
B90643F03B7B858D,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100629,131237,20100702,5000.00,68.239,9.971,,,,20100629,225506,1.00
017C371899059647,S,132813JB3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.200,20140715,,,20100629,131233,20100702,35000.00,113.679,1.680,,,,20100629,225506,1.00
80097B8A37430BCC,S,438669ZD8,HONOLULU HAWAII CITY & CNTY REF-SER C,19971101,5.500,20101101,,,20100629,130903,20100702,270000.00,101.650,0.496,,,,20100629,225506,1.00
C5D66909A56E3C5B,D,132813JB3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.200,20140715,,,20100629,131233,20100702,35000.00,112.429,,,,,20100629,225506,1.00
CF7D4BEA0A62EB42,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,131239,20100702,10000.00,99.500,5.160,,,,20100629,225506,1.00
E956E23A79DBE4F2,P,354897FP0,FRANKLIN TWP PA MUN SAN AUTH SWR,20100520,4.000,20150701,,,20100629,131200,20100702,225000.00,110.418,1.810,,,,20100629,225506,1.00
75E821105DD86201,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100629,131243,20100702,95000.00,102.503,4.689,,,,20100629,225506,1.00
22EE2376BEF1C5E7,D,354897FP0,FRANKLIN TWP PA MUN SAN AUTH SWR,20100520,4.000,20150701,,,20100629,131200,20100702,225000.00,110.418,,,,,20100629,225506,1.00
37C980E16D5808C3,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,,,20100629,131249,20100702,25000.00,100.639,4.543,,,,20100629,225506,1.00
BA1AEB4AD1D5D103,P,735240WF6,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20130701,,,20100629,131217,20100702,10000.00,109.300,1.799,,,,20100629,225506,1.00
67F66A5567C654CD,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,131230,20100702,50000.00,98.600,4.637,,,,20100629,225506,1.00
11D96A346C702F8F,S,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100629,131245,20100702,10000.00,104.667,3.598,,,,20100629,225506,1.00
7397D47868D75007,S,878870AU8,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.200,20161201,,,20100629,131244,20100702,10000.00,105.973,2.753,,,,20100629,225506,1.00
9098BA0547D9C406,P,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20100629,131200,20100702,10000.00,104.614,1.501,,,,20100629,225506,1.00
6AD75CDC4E0F097C,S,047060DB1,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20310615,,,20100629,131039,20100702,100000.00,83.332,0.874,,,,20100629,225506,1.00
0AB9FE2C078E1C00,D,878870AU8,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.200,20161201,,,20100629,131244,20100702,10000.00,104.923,,,,,20100629,225506,1.00
6F700D2CACE2F698,D,878870AU8,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.200,20161201,,,20100629,131248,20100702,10000.00,104.923,,,,,20100629,225506,1.00
B09FBC8B639AA182,P,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100629,131224,20100701,15000.00,103.100,4.446,,,,20100629,225506,1.00
B0DAE73F66477118,S,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20100629,131200,20100702,15000.00,114.830,1.680,,,,20100629,225506,1.00
B8BA467ACEBB1CB1,S,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20100629,131253,20100707,30000.00,100.000,4.750,,,,20100629,225506,1.00
685D37D639C28422,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,131257,20100702,15000.00,100.000,4.499,,,,20100629,225506,1.00
7D3830A377B0F703,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,131259,20100702,10000.00,102.000,6.368,,,,20100629,225506,1.00
CE54F46B65140195,D,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20100629,131200,20100702,15000.00,113.830,,,,,20100629,225506,1.00
1D934F0995EA1B48,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,131251,20100702,5000.00,103.000,4.809,,,,20100629,225506,1.00
89CC4BBB97A5B396,P,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20100629,131257,20100702,15000.00,94.094,5.329,,,,20100629,225506,1.00
AF847475EA2DC153,D,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20100629,131241,20100702,1MM+,113.498,,,,,20100629,225506,1.00
D8390176B9515C2D,P,77355PHV8,ROCKLAND CNTY N Y REF,20100325,3.750,20230501,,,20100629,131247,20100702,100000.00,99.117,3.837,,,,20100629,225506,1.00
E05EE3425A40845F,P,613754DG2,MONTGOMERY CNTY VA INDL DEV SER C,20001001,5.500,20220115,,,20100629,131249,20100702,10000.00,102.679,2.306,,,,20100629,225506,1.00
3D371FF3D853DE61,P,768901SF8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20151101,,,20100629,131252,20100702,30000.00,109.600,3.035,,,,20100629,225506,1.00
D85F7C4352440492,S,64983QUT4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20160701,,,20100629,131200,20100702,100000.00,116.261,2.100,,,,20100629,225506,1.00
201E220BD6916B48,D,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100629,130955,20100702,5000.00,101.115,,,,,20100629,225506,1.00
112AF36B58CE783F,S,180858BJ0,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.350,20190401,,,20100629,131202,20100702,125000.00,89.518,5.900,,,,20100629,225506,1.00
D83AE716CF804240,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100629,131307,20100702,15000.00,99.875,6.008,,,,20100629,225506,1.00
4754FB9AB660A28D,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,131310,20100702,25000.00,103.000,6.186,,,,20100629,225506,1.00
C5B8C45ED50C0784,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100629,131306,20100702,300000.00,100.000,4.750,,,,20100629,225506,1.00
E8F1352641D85079,P,051687DB4,AURORA ILL SINGLE FAMILY MTG AMT-COLL-SER A,20070215,5.500,20391201,,,20100629,121027,20100629,944000.00,102.900,5.305,,,,20100629,225506,1.00
58F4DD24FC76EB7B,D,914364NL4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.500,20200601,,,20100629,131000,20100702,25000.00,102.700,,,,,20100629,225506,1.00
3D5EF13602A8B25E,S,892476AQ5,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,5.500,20240201,Y,,20100629,120000,20100715,10000.00,100.000,5.500,,,Y,20100629,225506,1.00
A946C1AB49B4D8BA,S,892476AQ5,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,5.500,20240201,Y,,20100629,120000,20100715,10000.00,100.000,5.500,,,Y,20100629,225506,1.00
AC3182D4F08C8A11,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100629,131306,20100702,300000.00,98.500,,,,,20100629,225506,1.00
D1987E53253EBFD3,S,74526LCH4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20121201,,,20100629,130926,20100702,30000.00,107.205,1.930,,,,20100629,225506,1.00
2DC4A2943664831E,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100629,131301,20100702,25000.00,104.445,3.850,,,,20100629,225506,1.00
A6D89541CD029F7E,S,717893UC3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20270101,,,20100629,131302,20100709,25000.00,107.121,4.001,,,,20100629,225506,1.00
F960EE4C0FE80456,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100629,131256,20100702,15000.00,99.992,5.000,,,,20100629,225506,1.00
8AA0B7BDE7B41F6C,D,97710NZL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,5.500,20180601,,,20100629,130400,20100702,100000.00,100.626,,,,,20100629,225506,1.00
379F697E4C3FCB92,D,943005AW8,WAUKEGAN ILL SINGLE FAMILY MTG ,19790501,7.500,20110501,,,20100629,130400,20100702,460000.00,105.425,,,,,20100629,225506,1.00
F764AB34BDCEBD7A,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100629,131248,20100702,15000.00,105.625,4.395,,,,20100629,225506,1.00
3384451D4BC4ADD3,D,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20100629,130400,20100702,355000.00,117.400,,,,,20100629,225506,1.00
4883FCBD86643C03,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,131234,20100701,50000.00,99.500,,,,,20100629,225506,1.00
50B2A4EE73E48C30,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100629,131234,20100702,5000.00,68.039,,,,,20100629,225506,1.00
D72D5FE145E279B2,D,46247NAG0,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.500,20140401,,,20100629,131214,20100702,45000.00,103.999,,S,,,20100629,225506,1.00
E7E1F67C347AC122,D,147795KY3,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.625,20240501,,,20100629,131234,20100702,25000.00,100.560,,S,,,20100629,225506,1.00
F66CBE9D1C961ED6,D,959767CQ5,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.000,20140101,,,20100629,131254,20100702,50000.00,104.549,,S,,,20100629,225506,1.00
6DDE024030188277,P,545405CZ3,LOS BANOS CALIF CTFS PARTN REV-SWR SYS EXPANSION PJ ,19970715,5.000,20191201,,,20100629,131300,20100702,20000.00,99.150,5.114,,,,20100629,225506,1.00
06BEA07849F54118,P,155667EA2,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.700,20140801,,,20100629,131300,20100702,90000.00,99.831,4.745,,,,20100629,225506,1.00
419030D37758F3C5,S,13077CUY8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20131101,,,20100629,131200,20100702,20000.00,110.982,1.600,,,,20100629,225506,1.00
F463F272F352F592,D,46247NAG0,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.500,20140401,,,20100629,131248,20100702,45000.00,103.000,,P,,,20100629,225506,1.00
0D220AFBA56167C1,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100629,131318,20100708,475000.00,100.000,5.750,,,,20100629,225506,1.00
3E3AFF45FC409752,S,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20100629,131320,20100702,25000.00,112.744,1.750,,,,20100629,225506,1.00
4A70D0718A955B9F,S,363334UJ0,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20150815,,,20100629,131316,20100702,25000.00,90.085,2.050,,,,20100629,225506,1.00
A21F800D9571C905,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,131320,20100702,15000.00,97.547,5.168,,,,20100629,225506,1.00
DAC165ECEA0ECA11,P,03588EPT4,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,5.000,20110401,,,20100629,131300,20100702,25000.00,103.303,0.563,,,,20100629,225506,1.00
B836DDC6F6671B72,P,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20100629,131318,20100702,25000.00,92.404,2.653,,,,20100629,225506,1.00
1866C7F531AD0542,D,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100629,131055,20100702,10000.00,98.125,,,,,20100629,225506,1.00
54D9BE0CFE017225,D,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20100629,131318,20100702,25000.00,92.866,,,,,20100629,225506,1.00
64B83917E6CD1687,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,131225,20100702,50000.00,98.375,,,,,20100629,225506,1.00
190013C23F61B199,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,131222,20100702,50000.00,98.500,,,,,20100629,225506,1.00
F78B7ED05DB7FB81,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100629,131328,20100702,50000.00,97.610,5.181,,,,20100629,225506,1.00
E935844563B1B8EC,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100629,131320,20100702,40000.00,73.421,8.000,,,,20100629,225506,1.00
6EF30F3827AAE3C2,P,850000QZ6,SPRING TEX INDPT SCH DIST SER A,19981015,4.300,20100815,,,20100629,131323,20100702,25000.00,100.000,4.231,,,,20100629,225506,1.00
D94A45BD33FA9BCD,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100629,131338,20100702,15000.00,103.660,4.514,,,,20100629,225506,1.00
2C49F1453DBD48B1,S,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100629,131326,20100702,40000.00,112.123,1.716,,,,20100629,225506,1.00
9922EA0D464FB618,P,986772ET4,YORK N Y CENT SCH DIST ,20100324,3.500,20210615,,,20100629,131323,20100702,150000.00,98.725,3.642,,,,20100629,225506,1.00
8407DD22848A422F,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100629,131300,20100702,15000.00,105.210,3.118,,,,20100629,225506,1.00
901E095F137BBD67,P,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100629,131315,20100702,75000.00,107.686,3.873,,,,20100629,225506,1.00
A1A93AD4EDDB1D1B,S,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100629,131335,20100702,1MM+,113.823,2.140,,,,20100629,225506,1.00
2A1F99CE78F9BC64,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100629,131336,20100702,705000.00,102.503,4.689,,,,20100629,225506,1.00
D5A5B575C5720A4B,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100629,130924,20100702,75000.00,107.753,,P,,,20100629,225506,1.00
22E54AC1CB3D5452,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100629,131341,20100702,10000.00,110.000,4.900,,,,20100629,225506,1.00
71AE21142A6E655B,S,906452CU9,UNION CNTY PA SER B,20100715,4.125,20301101,Y,,20100629,131344,20100715,40000.00,100.000,4.123,,,,20100629,225506,1.00
8BA9E7A62A035DB0,P,979568EZ1,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1-ESCROW FD,20041005,5.400,20180901,,,20100629,131259,20100702,10000.00,95.675,6.078,,,,20100629,225506,1.00
3403C3B082CC1BF0,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100629,131338,20100702,10000.00,100.000,5.000,,,,20100629,225506,1.00
022A43BF300FF98F,S,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,Y,,20100629,120000,20100803,30000.00,115.131,3.150,,,Y,20100629,225506,1.00
8B9E0F1251C9E8A5,S,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,Y,,20100629,120000,20100803,50000.00,115.131,3.150,,,Y,20100629,225506,1.00
E7EEED2A8F084707,S,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,Y,,20100629,120000,20100803,50000.00,115.131,3.150,,,Y,20100629,225506,1.00
795AD5995D90A184,S,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,Y,,20100629,120000,20100803,360000.00,115.131,3.150,,,Y,20100629,225506,1.00
54A1FC6F3233274C,S,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,Y,,20100629,120000,20100803,235000.00,115.131,3.150,,,Y,20100629,225506,1.00
50FB57F0CE1847F2,S,29270CPM1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20140701,,,20100629,131327,20100702,5000.00,111.354,2.028,,,,20100629,225506,1.00
B89B8DADDAC803CF,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,131328,20100720,30000.00,100.250,4.219,,,,20100629,225506,1.00
1508E304C5129340,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100629,131329,20100702,50000.00,104.734,4.051,,,,20100629,225506,1.00
DBD3849D80A8B708,S,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,Y,,20100629,120000,20100803,45000.00,115.131,3.150,,,Y,20100629,225506,1.00
B2E8E3552FFBC56C,S,74514LSM0,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.500,20130701,,,20100629,131344,20100702,15000.00,102.141,3.744,,,,20100629,225506,1.00
09A5F5FC679AECFF,P,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100629,131350,20100702,5000.00,99.170,8.807,,,,20100629,225506,1.00
330C74D3C0D42649,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,131351,20100702,5000.00,102.250,6.475,,,,20100629,225506,1.00
33DB2CFB2D095EE2,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100629,131330,20100702,50000.00,103.571,6.732,,,,20100629,225506,1.00
594313A026AF3433,D,577098MK9,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20221201,,,20100629,131259,20100702,70000.00,99.500,,,,,20100629,225506,1.00
87CB10C625A51DEB,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100629,131000,20100702,1000000.00,98.000,4.629,,,,20100629,225506,1.00
48A38043DE12F98C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,131352,20100702,25000.00,102.000,5.118,,,,20100629,225506,1.00
48EE48181DBE3EDF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,131337,20100702,250000.00,99.750,4.515,,,,20100629,225506,1.00
B365ABDE1040BB0B,P,647353AY7,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20140615,,,20100629,131339,20100702,5000.00,103.762,1.507,,,,20100629,225506,1.00
3692D7742A38EF49,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100629,131344,20100702,250000.00,101.754,2.700,,,,20100629,225506,1.00
CA5D51B09E760A6A,P,561319EF7,MALONE N Y CENT SCH DIST SER B,20030115,4.000,20120115,,,20100629,131353,20100702,200000.00,103.692,1.558,,,,20100629,225506,1.00
EFD6FB21F950549A,P,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100629,131352,20100702,180000.00,26.687,6.340,,,,20100629,225506,1.00
F0E019E004EB3D46,P,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100629,131353,20100702,300000.00,33.920,6.070,,,,20100629,225506,1.00
A2374C06829272CA,D,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100629,131326,20100702,40000.00,111.006,,,,,20100629,225506,1.00
8E0E63642602AD09,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100629,131331,20100702,500000.00,98.607,5.100,,,,20100629,225506,1.00
D9F3CCBF96B8D3CE,S,598784EM4,MILAN MICH CAP IMPT SWR,20050601,4.250,20260601,,,20100629,131306,20100702,25000.00,84.625,5.736,,,,20100629,225506,1.00
CEC8B0FD08C97026,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100629,130616,20100702,445000.00,107.000,,P,,,20100629,225506,1.00
BDC52133494D4E9D,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100629,130910,20100702,445000.00,107.075,,S,,,20100629,225506,1.00
3C15F80E0230CE1D,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100629,131404,20100702,10000.00,98.460,4.953,,,,20100629,225506,1.00
5243D561F3EEE466,S,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20100629,131358,20100702,15000.00,109.255,2.502,,,,20100629,225506,1.00
18C3A2517A018B08,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100629,131353,20100702,5000.00,97.500,4.756,,,,20100629,225506,1.00
5B9A544E1E02CC39,S,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20100629,131358,20100702,45000.00,99.478,6.089,,,,20100629,225506,1.00
6BE2DAA43649F7B3,P,517624KZ4,LAS LOMITAS CALIF ELEM SCH CAP APPREC-REF,20051011,0.000,20140701,,,20100629,131402,20100702,350000.00,89.089,2.911,,,,20100629,225506,1.00
3CA0FB8275314EEA,D,517624KZ4,LAS LOMITAS CALIF ELEM SCH CAP APPREC-REF,20051011,0.000,20140701,,,20100629,131402,20100702,350000.00,89.536,,,,,20100629,225506,1.00
E8BB051636528C3C,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100629,131327,20100702,20000.00,70.039,9.715,,,,20100629,225506,1.00
C86C5D59A8754933,D,494656WP2,KING & SNOHOMISH CNTYS WASH ,20031215,3.500,20111201,,,20100629,131300,20100702,100000.00,103.475,,,,,20100629,225506,1.00
2C7B93CAE1B900A3,S,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20100629,131300,20100702,25000.00,106.349,1.130,,,,20100629,225506,1.00
73F9BF6DD284E77C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,131408,20100702,35000.00,100.375,4.439,,,,20100629,225506,1.00
B71552BAE17DF922,P,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100629,131409,20100702,5000.00,92.295,5.361,,,,20100629,225506,1.00
959CCC397A52C2C0,P,196904FA9,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20250401,,,20100629,131411,20100702,5000.00,93.500,5.394,,,,20100629,225506,1.00
21FE9407C65FB800,D,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100629,130718,20100702,30000.00,112.155,,,,,20100629,225506,1.00
9EEAB6EFA542307D,D,979568EZ1,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1-ESCROW FD,20041005,5.400,20180901,,,20100629,131259,20100702,10000.00,95.875,,,,,20100629,225506,1.00
859AA3720222FCA9,D,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100629,131409,20100702,5000.00,100.170,,,,,20100629,225506,1.00
8D30E238969022CA,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100629,131328,20100702,50000.00,102.292,,,,,20100629,225506,1.00
D0BCF4DE05D2889D,D,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100629,131409,20100702,5000.00,92.758,,,,,20100629,225506,1.00
7E8C94B78AA01F0F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,131408,20100702,35000.00,98.500,,,,,20100629,225506,1.00
A700A3613EC69470,D,196904FA9,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20250401,,,20100629,131411,20100702,5000.00,93.969,,,,,20100629,225506,1.00
14FC1F3634B8F57D,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100629,131403,20100702,50000.00,103.700,0.560,,,,20100629,225506,1.00
82829FEA70223EB6,S,586840DZ0,MENLO PK CALIF CITY SCH DIST REF,20051101,3.500,20130701,,,20100629,131407,20100702,50000.00,104.632,1.903,,,,20100629,225506,1.00
050E218CBC2D286F,S,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20100629,131300,20100702,50000.00,115.072,2.820,,,,20100629,225506,1.00
5F25E4E1E373F5C9,P,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20100629,131100,20100702,150000.00,102.869,0.662,,,,20100629,225506,1.00
0A6B5FFE6D05A426,P,88275FMU0,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.625,20390301,,,20100629,121115,20100629,120000.00,103.650,4.974,,,,20100629,225506,1.00
BFE3D94AF852B86D,S,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100629,131000,20100715,50000.00,99.994,5.000,,,,20100629,225506,1.00
5D3DDAB4A4D76757,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100629,131320,20100715,15000.00,100.000,5.248,,,,20100629,225506,1.00
D9982D96D4451E69,S,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20100629,131300,20100702,105000.00,115.072,2.820,,,,20100629,225506,1.00
F13F6C4E1325439B,D,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100629,131407,20100702,25000.00,105.489,,,,,20100629,225506,1.00
130E244DB889F790,D,526442AV0,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20120701,,,20100629,131312,20100702,100000.00,107.500,,,,,20100629,225506,1.00
DB9CC0DC4FB03B3B,D,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20100629,131314,20100702,100000.00,103.127,,,,,20100629,225506,1.00
5CCC2B3E670D4EE3,D,979568EZ1,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1-ESCROW FD,20041005,5.400,20180901,,,20100629,131259,20100702,10000.00,96.700,,,,,20100629,225506,1.00
707FF04133977002,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100629,131412,20100702,50000.00,100.000,5.000,,,,20100629,225506,1.00
9B566B396D18C225,S,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20100629,131300,20100702,100000.00,103.152,0.500,,,,20100629,225506,1.00
D308FB8296DA7025,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100629,131353,20100702,300000.00,98.607,5.100,,,,20100629,225506,1.00
DEE79854FB1458E1,S,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20100629,131359,20100702,15000.00,115.397,2.673,,,,20100629,225506,1.00
871027DA9CE6B076,P,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100629,131400,20100702,30000.00,100.000,5.749,,,,20100629,225506,1.00
3FC7C49FB0062ABE,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100629,130807,20100702,100000.00,70.965,,,,,20100629,225506,1.00
4962024A962E56A0,D,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20100629,131359,20100702,15000.00,115.146,,,,,20100629,225506,1.00
7E72E0E7009B5C97,D,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20100629,131359,20100702,15000.00,115.146,,,,,20100629,225506,1.00
498D1D06F3F7F4CA,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100629,131402,20100702,50000.00,103.600,,,,,20100629,225506,1.00
2AD188FD93D5B085,D,914364NL4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.500,20200601,,,20100629,130200,20100702,25000.00,102.075,,,,,20100629,225506,1.00
3B0D0C32B5D1F756,D,29270CPM1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20140701,,,20100629,131323,20100702,5000.00,109.554,,,,,20100629,225506,1.00
F515EF1DDBFAB0AA,D,29270CPM1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20140701,,,20100629,131322,20100702,5000.00,110.054,,,,,20100629,225506,1.00
F84E7A81767F40BF,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100629,131400,20100702,30000.00,100.500,,,,,20100629,225506,1.00
F69D2940E474F4B3,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100629,131417,20100702,50000.00,102.170,3.500,,,,20100629,225506,1.00
985341E30343AA6C,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100629,130932,20100702,50000.00,102.270,,P,,,20100629,225506,1.00
41726816541A46CB,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100629,131327,20100702,50000.00,103.359,,,,,20100629,225506,1.00
390D68C1A2B4D994,S,720611QP0,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20231201,,,20100629,131418,20100702,20000.00,104.481,3.650,,,,20100629,225506,1.00
7CC4F39973044871,S,484062GF5,KANE KENDALL ETC CNTYS ILL TAXABLE-LTD TAX-SER B,20050801,5.250,20241215,,,20100629,131421,20100702,10000.00,102.560,4.441,,,,20100629,225506,1.00
B88D0073F8DA169E,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,131424,20100714,5000.00,100.000,4.500,,,,20100629,225506,1.00
BB5A71042CB3175F,D,484062GF5,KANE KENDALL ETC CNTYS ILL TAXABLE-LTD TAX-SER B,20050801,5.250,20241215,,,20100629,131421,20100702,10000.00,100.560,,,,,20100629,225506,1.00
318F7A6CDE168337,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100629,131424,20100702,10000.00,101.690,5.472,,,,20100629,225506,1.00
6D43F7EE262B6BF7,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100629,131425,20100702,5000.00,95.697,5.297,,,,20100629,225506,1.00
A7E373C8C363B6EE,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,131432,20100702,5000.00,64.574,5.911,,,,20100629,225506,1.00
0F7211B0842CA4E8,D,484062GF5,KANE KENDALL ETC CNTYS ILL TAXABLE-LTD TAX-SER B,20050801,5.250,20241215,,,20100629,131400,20100702,10000.00,100.309,,,,,20100629,225506,1.00
E015060A549555D5,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,131436,20100702,50000.00,102.250,6.679,,,,20100629,225506,1.00
B0DE3F898084C9A8,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100629,131440,20100702,15000.00,100.000,4.937,,,,20100629,225506,1.00
3281FF0E1E1C3DBF,D,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100629,131133,20100702,1MM+,112.683,,,,,20100629,225506,1.00
B13023E05C947FF8,D,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20100629,131100,20100702,1MM+,115.802,,,,,20100629,225506,1.00
C7550C3D2D8058C0,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100629,131200,20100702,100000.00,101.500,4.265,,,,20100629,225506,1.00
51E822324660D790,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,131400,20100702,5000.00,101.149,4.308,,,,20100629,225506,1.00
5866EAD8290BB276,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100629,131400,20100702,5000.00,104.673,3.200,,,,20100629,225506,1.00
C368115D1D27E497,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100629,131400,20100702,5000.00,105.909,4.093,,,,20100629,225506,1.00
EFB15ADD48750D56,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100629,131400,20100702,5000.00,102.401,4.359,,,,20100629,225506,1.00
104F97BCFC695D71,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100629,131400,20100702,5000.00,107.696,3.787,,,,20100629,225506,1.00
46FC1F7C31730C29,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100629,131400,20100702,5000.00,104.711,3.695,,,,20100629,225506,1.00
E039DEF3280DD11F,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100629,131052,20100702,180000.00,101.053,,,,,20100629,225506,1.00
3AEBCED27BBDF4CA,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100629,131428,20100702,200000.00,102.600,4.500,,,,20100629,225506,1.00
559E924909010FC3,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100629,131437,20100702,175000.00,103.462,1.750,,,,20100629,225506,1.00
6D2A59F689E163BC,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100629,131438,20100702,10000.00,100.701,4.384,,,,20100629,225506,1.00
775890742EA88C4E,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100629,131439,20100702,15000.00,54.036,6.098,,,,20100629,225506,1.00
443D147AF478BEFB,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,131450,20100702,20000.00,101.000,6.548,,,,20100629,225506,1.00
5040DD591D23E5EA,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,131451,20100702,10000.00,102.250,6.586,,,,20100629,225506,1.00
2D9DE94E006B44EC,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,131400,20100720,20000.00,100.922,4.261,,,,20100629,225506,1.00
E3243A38F368E1DC,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100629,131431,20100702,15000.00,53.936,,,,,20100629,225506,1.00
2EC55A96F037BBE9,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100629,131300,20100702,30000.00,112.155,1.500,,,,20100629,225506,1.00
FB0DA903F18C0F94,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100629,131412,20100702,50000.00,107.765,6.837,,,,20100629,225506,1.00
E00DD87023CE157F,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100629,131448,20100702,25000.00,105.489,4.850,,,,20100629,225506,1.00
8F53D8E8872EEC90,S,763227ES0,RICHARDSON TEX CTFS OBLIG,20100615,3.500,20200215,Y,,20100629,131414,20100803,50000.00,103.446,3.080,,,,20100629,225506,1.00
99E7D7C408C3D645,P,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20100629,131500,20100701,20000.00,75.660,8.090,,,,20100629,225506,1.00
4E79DB2159AAAFDC,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,131501,20100702,10000.00,101.400,4.763,,,,20100629,225506,1.00
07A7DF5B005C3BF3,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100629,131501,20100702,15000.00,102.900,5.134,,,,20100629,225506,1.00
FBE33C66FE88D929,D,8210228B9,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.800,20180401,,,20100629,131220,20100629,160000.00,99.500,,,,,20100629,225506,1.00
F5723F9C1120F88F,D,526442AV0,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20120701,,,20100629,131329,20100702,100000.00,107.450,,,,,20100629,225506,1.00
A80FDBB7BB2D68B6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,131343,20100630,350000.00,98.191,,S,,,20100629,225506,1.00
0F06C94238937D94,D,098095LJ9,BONHAM TEX REF,20100615,4.000,20220215,Y,,20100629,130836,20100720,130000.00,101.970,,P,,,20100629,225506,1.00
B9561D3C5F40839E,D,586840DZ0,MENLO PK CALIF CITY SCH DIST REF,20051101,3.500,20130701,,,20100629,131401,20100702,50000.00,104.432,,,,,20100629,225506,1.00
9D3BAACA902094F1,D,586840DZ0,MENLO PK CALIF CITY SCH DIST REF,20051101,3.500,20130701,,,20100629,131358,20100702,50000.00,104.532,,,,,20100629,225506,1.00
DEDFF0A58045BF5B,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100629,131419,20100702,50000.00,103.234,,,,,20100629,225506,1.00
9AAC7953CCB49D5B,D,494656WP2,KING & SNOHOMISH CNTYS WASH ,20031215,3.500,20111201,,,20100629,131301,20100702,100000.00,103.500,,,,,20100629,225506,1.00
2CC61FCE2936577A,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100629,131235,20100702,500000.00,47.388,,P,,,20100629,225506,1.00
FD1A1627B87320D6,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100629,131506,20100702,15000.00,101.075,4.490,,,,20100629,225506,1.00
B66A4C1DB43BE7A7,S,45200FFA2,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20240201,,,20100629,131448,20100702,5000.00,100.000,5.999,,,,20100629,225506,1.00
1EBA21143432BBC7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,131458,20100702,210000.00,103.250,4.542,,,,20100629,225506,1.00
323250896C97CA02,S,914447CZ8,UNIVERSITY MEDICINE & ,20041209,3.600,20140615,,,20100629,131354,20100702,45000.00,103.095,2.768,,,,20100629,225506,1.00
49C95BF749E5FEF5,D,97000RBV7,WILLIAMSON CNTY TEX MUN UTIL ,20100615,5.000,20320815,Y,,20100629,130719,20100727,475000.00,96.283,,S,,,20100629,225506,1.00
CF1F465E7C97DA83,D,517624KZ4,LAS LOMITAS CALIF ELEM SCH CAP APPREC-REF,20051011,0.000,20140701,,,20100629,131406,20100702,350000.00,89.586,,,,,20100629,225506,1.00
9E4E3A007B41A170,D,517624KZ4,LAS LOMITAS CALIF ELEM SCH CAP APPREC-REF,20051011,0.000,20140701,,,20100629,131408,20100702,350000.00,89.536,,,,,20100629,225506,1.00
5770AC1BDA124894,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100629,131313,20100630,100000.00,105.350,0.832,,,,20100629,225506,1.00
FC1B2C046FCE10F8,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100629,131410,20100702,25000.00,80.316,6.000,,,,20100629,225506,1.00
442F2338DBE71CB4,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100629,131506,20100702,25000.00,101.462,6.100,,,,20100629,225506,1.00
41793640A373BA07,P,602248DU7,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20121201,,,20100629,131402,20100702,150000.00,103.395,2.540,,,,20100629,225506,1.00
7663298CE864C916,D,072231CE1,BAY CNTY FLA SCH BRD CTFS ,19990201,5.000,20230701,,,20100629,131156,20100702,200000.00,99.000,,S,,,20100629,225506,1.00
DD36CCB1A1906D93,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,131512,20100702,10000.00,102.250,6.679,,,,20100629,225506,1.00
16CAB3A6C1A558BD,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,131514,20100702,10000.00,102.250,6.679,,,,20100629,225506,1.00
85A4E70DC6473CBC,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100629,131516,20100702,10000.00,105.538,1.043,,,,20100629,225506,1.00
560FD27B8BD9144C,D,944080TP5,WAXAHACHIE TEX CTFS OBLIG,20070801,4.625,20270801,,,20100629,130937,20100702,50000.00,100.760,,P,,,20100629,225506,1.00
EB45F9D00FD512F1,P,944080TP5,WAXAHACHIE TEX CTFS OBLIG,20070801,4.625,20270801,,,20100629,131511,20100702,50000.00,100.660,4.514,,,,20100629,225506,1.00
C7CDCAE0836BD0CC,S,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100629,131502,20100702,50000.00,117.860,2.520,,,,20100629,225506,1.00
FE35EB6B43188F5F,S,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20100629,131444,20100702,25000.00,105.267,5.385,,,,20100629,225506,1.00
AFD6A282F4D99A6A,S,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100629,131513,20100702,25000.00,102.360,4.499,,,,20100629,225506,1.00
BCA098E1A90500A2,S,763227ES0,RICHARDSON TEX CTFS OBLIG,20100615,3.500,20200215,Y,,20100629,131332,20100803,50000.00,103.446,3.080,,,,20100629,225506,1.00
C67C31B1E4F0C8F4,D,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20100629,131400,20100702,25000.00,104.360,,,,,20100629,225506,1.00
29F827229592B8C6,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,131511,20100702,40000.00,103.318,3.953,,,,20100629,225506,1.00
5AD623A634305DBD,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,131509,20100702,40000.00,101.318,,,,,20100629,225506,1.00
6EBE1502919963DE,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100629,131518,20100702,15000.00,91.118,5.513,,,,20100629,225506,1.00
3A62FFECD75C3EA0,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100629,131138,20100702,210000.00,78.690,7.334,,,,20100629,225506,1.00
BC60AFB705D4A112,S,892476AS1,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,6.000,20300201,Y,,20100629,120000,20100715,20000.00,100.000,5.999,,,Y,20100629,225506,1.00
CD322BDCB7A4E45B,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100629,131521,20100702,10000.00,103.498,4.800,,,,20100629,225506,1.00
D7F8FCB873525A35,S,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20100629,131437,20100629,1MM+,100.000,0.000,,,,20100629,225506,1.00
30A1EC8EEDB13759,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100629,131518,20100702,15000.00,91.575,,,,,20100629,225506,1.00
4E7519575C5C138A,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100629,131512,20100702,25000.00,101.850,4.561,,,,20100629,225506,1.00
FFAF7B469E2778C2,P,971567KH4,WILMINGTON DEL TAXABLE-SER A-2,20060131,4.810,20101001,,,20100629,131500,20100702,60000.00,100.146,4.163,,,,20100629,225506,1.00
F3C356B11B7F11E7,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100629,131424,20100702,5000.00,111.393,,,,,20100629,225506,1.00
5CF2C1190A5F8F36,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100629,131423,20100702,5000.00,111.893,,,,,20100629,225506,1.00
343C7618BCE9A2E3,S,64605LW46,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20250701,,,20100629,131528,20100702,10000.00,104.700,4.108,,,,20100629,225506,1.00
B4AEB073940394AD,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100629,131114,20100702,105000.00,102.077,4.600,,,,20100629,225506,1.00
8A059854BE816402,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100629,130046,20100630,350000.00,100.000,,,,,20100629,225506,1.00
6D8CB1301B858127,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,131538,20100702,15000.00,101.500,6.437,,,,20100629,225506,1.00
9AF6F26C503EEBC7,D,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20100629,130900,20100702,20000.00,76.420,,P,,,20100629,225506,1.00
4A7E5317F8CE29E1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,131538,20100722,10000.00,103.600,6.057,,,,20100629,225506,1.00
85DCD200AA653716,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,131538,20100713,5000.00,102.250,6.175,,,,20100629,225506,1.00
3572FBB05921E9B5,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,131534,20100707,25000.00,99.375,5.047,,,,20100629,225506,1.00
82AA968CA3AF5F42,S,646720GJ5,NEW LONDON WIS SEW SYS WTRWKS REF,20050301,4.100,20151201,,,20100629,131500,20100701,50000.00,102.846,3.400,,,,20100629,225506,1.00
246B020EB4ED0EF3,S,095410LY0,BLUE EARTH CNTY MINN CAP IMPT PLAN-SER A,20100701,2.000,20130801,Y,,20100629,130000,20100715,500000.00,102.536,1.150,,,Y,20100629,225506,1.00
25CFF177024858E8,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,131534,20100707,25000.00,98.375,,,,,20100629,225506,1.00
AA8E2E5E1EB18FB5,P,342815GE1,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20161101,,,20100629,131540,20100702,110000.00,102.302,4.187,,,,20100629,225506,1.00
F079AAFC94B88240,P,70914PLL4,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,5.000,20150201,,,20100629,131332,20100702,55000.00,110.414,1.973,,,,20100629,225506,1.00
28978AD90D54FD3A,D,342815GE1,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20161101,,,20100629,131540,20100702,110000.00,102.802,,,,,20100629,225506,1.00
3EDD271E5098DF7A,P,57585JT76,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.250,20231001,,,20100629,131547,20100701,25000.00,79.216,7.791,,,,20100629,225506,1.00
C713D6A85399D279,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100629,131531,20100702,10000.00,101.376,0.000,,,,20100629,225506,1.00
4534F0BA315443C0,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100629,131537,20100702,65000.00,103.350,3.393,,,,20100629,225506,1.00
E6BD7F063E3EBE51,P,196454FJ6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20121215,,,20100629,131544,20100702,25000.00,108.964,1.276,,,,20100629,225506,1.00
A83E0B79A79B202F,S,763227ES0,RICHARDSON TEX CTFS OBLIG,20100615,3.500,20200215,Y,,20100629,131450,20100803,50000.00,103.446,3.080,,,,20100629,225506,1.00
39B7DB7D9AAAD0FC,S,52908ESD6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.300,20280601,,,20100629,131314,20100702,1000000.00,99.423,5.350,,,,20100629,225506,1.00
9C68DA94FFFC139F,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100629,131544,20100702,10000.00,97.762,5.271,,,,20100629,225506,1.00
E5DE0A097615613F,P,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20100629,130053,20100630,1000000.00,114.048,2.635,,,,20100629,225506,1.00
A50BD4BFC6EBC247,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,131528,20100702,30000.00,101.200,7.179,,,,20100629,225506,1.00
4F7494566CF1B5E3,D,196454FJ6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20121215,,,20100629,131544,20100702,25000.00,108.964,,,,,20100629,225506,1.00
B394B7FE6D295C44,D,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,Y,,20100629,131347,20100701,70000.00,108.625,,,,,20100629,225506,1.00
7677353BF7DD788A,S,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20100629,131500,20100702,25000.00,102.653,2.052,,,,20100629,225506,1.00
EC9116515AA11FA1,S,717146MT8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20250201,,,20100629,131500,20100629,15000.00,109.200,3.308,,,,20100629,225506,1.00
4923DC9E5A4BCFF0,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,131554,20100702,10000.00,99.500,5.160,,,,20100629,225506,1.00
7D26D2AEA8D6830F,D,57585JT76,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.250,20231001,,,20100629,131000,20100702,25000.00,80.016,,P,,,20100629,225506,1.00
A409204C0DD90952,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100629,131224,20100702,25000.00,87.088,,S,,,20100629,225506,1.00
33238C1E34B5A305,D,4546236C8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.250,20150201,,,20100629,131451,20100702,20000.00,115.054,,,,,20100629,225506,1.00
4A9E85CA8C50CAF3,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100629,131549,20100702,350000.00,108.959,1.085,,,,20100629,225506,1.00
4B00BD80BF230162,S,220245LC6,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.000,20130715,,,20100629,131600,20100702,100000.00,110.036,1.600,,,,20100629,225506,1.00
66695D41D5704198,D,4546236C8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.250,20150201,,,20100629,131550,20100702,20000.00,114.929,,,,,20100629,225506,1.00
B787A89EAC0505D7,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,131601,20100702,10000.00,102.250,6.586,,,,20100629,225506,1.00
DDFF653154BA8375,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100629,131601,20100702,5000.00,82.211,4.096,,,,20100629,225506,1.00
670AB455094423ED,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,131442,20100702,5000.00,64.374,,,,,20100629,225506,1.00
F883EC48C03BEF5F,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,131604,20100702,15000.00,102.250,6.679,,,,20100629,225506,1.00
A8D0D4362270DFAE,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,131604,20100713,5000.00,102.250,6.175,,,,20100629,225506,1.00
1C43473E3E52B8A5,S,59259RD84,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,5.250,20121115,,,20100629,131555,20100702,35000.00,108.553,1.558,,,,20100629,225506,1.00
88C4EDCDCE3FD6DD,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,131601,20100714,5000.00,100.000,4.500,,,,20100629,225506,1.00
D3E5E2FBBFAC9170,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100629,131331,20100702,500000.00,47.438,,S,,,20100629,225506,1.00
8470477DEBF317D2,P,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20100629,131313,20100702,150000.00,116.176,1.617,,,,20100629,225506,1.00
E5DDEF1B46D06EFF,P,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100629,131608,20100702,55000.00,88.243,5.327,,,,20100629,225506,1.00
45C0B1D504512401,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,131400,20100702,1000000.00,98.250,,,,,20100629,225506,1.00
C24AC4C52AE3FB23,P,171294FG1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.750,20290301,,,20100629,131609,20100702,50000.00,88.261,5.786,,,,20100629,225506,1.00
4DC5FE44BB2C1B1B,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100629,131611,20100702,60000.00,94.588,5.337,,,,20100629,225506,1.00
F97C5EB4AB8C579A,D,955819PJ0,WEST SHORE PA SCH DIST ,20090315,2.750,20151115,,,20100629,131352,20100702,50000.00,102.269,,S,,,20100629,225506,1.00
4F392143EF43F290,S,592663YF9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20130701,,,20100629,131609,20100702,25000.00,104.704,1.600,,,,20100629,225506,1.00
604A8C4B244CEC6B,S,409198LX4,HAMPTON IOWA LOC OPT SALES TAX,20100722,3.200,20210601,Y,,20100629,125500,20100722,180000.00,99.542,3.250,,,,20100629,225506,1.00
32D845E1BDE40D7D,P,245379MP4,DEL RIO TEX REF,20021101,3.750,20111001,,,20100629,131600,20100702,25000.00,103.000,1.317,,,,20100629,225506,1.00
DA466EB65D01AB66,D,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100629,131608,20100702,55000.00,88.686,,,,,20100629,225506,1.00
BF6D344325C6AA08,D,171294FG1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.750,20290301,,,20100629,131609,20100702,50000.00,88.704,,,,,20100629,225506,1.00
04137D2CE2D62C71,P,245379MY5,DEL RIO TEX REF-INTL TOLL BRDG SYS,20021101,3.750,20111001,,,20100629,131600,20100702,25000.00,103.000,1.317,,,,20100629,225506,1.00
C9C1602ACF3E7FD1,P,245379MN9,DEL RIO TEX REF,20021101,3.500,20101001,,,20100629,131600,20100702,50000.00,100.600,1.057,,,,20100629,225506,1.00
2150D0C051267EBB,S,57582PLB4,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20170801,,,20100629,131616,20100702,25000.00,116.100,2.504,,,,20100629,225506,1.00
747AC0803D52379F,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100629,131611,20100702,60000.00,95.062,,,,,20100629,225506,1.00
10A7EDA080D6A253,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,131621,20100702,5000.00,102.250,6.432,,,,20100629,225506,1.00
3A929B0F2202AE7F,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100629,131621,20100702,15000.00,53.424,5.161,,,,20100629,225506,1.00
2716641A313C45F1,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100629,131604,20100712,5000.00,104.250,6.516,,,,20100629,225506,1.00
B3ECFD23F73AD3B2,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100629,131618,20100702,25000.00,112.947,3.000,,,,20100629,225506,1.00
8A4A1CD0668E2808,P,796116QF1,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20170215,,,20100629,131621,20100702,25000.00,114.162,2.653,,,,20100629,225506,1.00
63C634E53C14E9B7,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100629,131618,20100702,25000.00,111.447,,,,,20100629,225506,1.00
7B1821EBBC2A7782,D,796116QF1,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20170215,,,20100629,131621,20100702,25000.00,114.162,,,,,20100629,225506,1.00
B9DA732835CEAB3C,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100629,131600,20100727,100000.00,100.000,4.250,,,,20100629,225506,1.00
98687F9375362005,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100629,131600,20100727,55000.00,100.000,4.250,,,,20100629,225506,1.00
F69C6185F71EECE4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,131628,20100702,5000.00,102.250,6.475,,,,20100629,225506,1.00
40A0B77C8C04B91D,P,46247NAG0,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.500,20140401,,,20100629,131500,20100702,45000.00,99.000,4.793,,,,20100629,225506,1.00
2E13BF0D70F7EDFF,D,46247NAG0,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.500,20140401,,,20100629,131500,20100702,45000.00,101.500,,,,,20100629,225506,1.00
BAE5C6D814F773A7,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100629,130613,20100702,1000000.00,106.240,,S,,,20100629,225506,1.00
6D42869A1F6599C1,D,85732GLF5,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20141115,Y,,20100629,131222,20100709,5000.00,103.997,,,,,20100629,225506,1.00
D0E095F249285E13,D,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100629,131257,20100709,50000.00,98.500,,,,,20100629,225506,1.00
A8F042B1A1F11071,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,131633,20100702,15000.00,100.000,4.848,,,,20100629,225506,1.00
1B015D7BD3482B98,S,59259RWD2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20141115,,,20100629,131634,20100702,10000.00,110.786,2.385,,,,20100629,225506,1.00
EE175CF57BC1DF8C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,131637,20100722,10000.00,103.600,6.057,,,,20100629,225506,1.00
22BDBEF2647DC660,D,59259RWD2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20141115,,,20100629,131634,20100702,10000.00,110.660,,,,,20100629,225506,1.00
CD1C064ACEFD278D,S,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20100629,131600,20100702,25000.00,87.256,5.758,,,,20100629,225506,1.00
3C39FD2D81B1EA7D,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,131636,20100702,5000.00,103.000,4.809,,,,20100629,225506,1.00
509E839E8C0C8FD7,P,13066YLP2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-5,20051201,,20160501,,,20100629,131611,20100707,100000.00,100.000,0.000,,,,20100629,225506,1.00
20F68FBD2595DBB5,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100629,131623,20100702,75000.00,108.959,1.085,,,,20100629,225506,1.00
D71C53CC97B781C6,D,964389P95,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.250,20280515,,,20100629,131541,20100702,25000.00,99.559,,,,,20100629,225506,1.00
142A08D1C6FC2001,P,23061NCM7,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.625,20211101,,,20100629,131600,20100702,10000.00,102.150,4.298,,,,20100629,225506,1.00
722529D96656DBB2,S,763227ES0,RICHARDSON TEX CTFS OBLIG,20100615,3.500,20200215,Y,,20100629,131531,20100803,50000.00,103.446,3.080,,,,20100629,225506,1.00
34D69E63F730D560,S,095410LZ7,BLUE EARTH CNTY MINN CAP IMPT PLAN-SER A,20100701,2.000,20140801,Y,,20100629,130000,20100715,500000.00,101.955,1.500,,,Y,20100629,225506,1.00
38672C59E8241889,S,095410LZ7,BLUE EARTH CNTY MINN CAP IMPT PLAN-SER A,20100701,2.000,20140801,Y,,20100629,130000,20100715,250000.00,101.954,1.500,,,Y,20100629,225506,1.00
8FB699593D0D3C23,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100629,131635,20100702,50000.00,102.433,4.608,,,,20100629,225506,1.00
5AB943F87122C8FC,S,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20100629,131638,20100702,10000.00,107.015,3.687,,,,20100629,225506,1.00
12256BD902D65631,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,131642,20100702,15000.00,101.500,6.437,,,,20100629,225506,1.00
6E9071B393BF8AAD,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100629,131646,20100702,10000.00,100.000,4.937,,,,20100629,225506,1.00
5BEE13421B7184DE,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100629,123306,20100702,250000.00,107.488,,,,,20100629,225506,1.00
FCDAF7E81EA5ACD4,S,577098MK9,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20221201,,,20100629,131200,20100702,70000.00,99.725,4.028,,,,20100629,225506,1.00
E7CD31FEB8A0E1E6,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,131644,20100702,10000.00,99.995,4.000,,,,20100629,225506,1.00
A6C7F6988FFCFAC0,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100629,131640,20100702,10000.00,111.697,2.000,,,,20100629,225506,1.00
E4E223EAF1ABFF79,P,218364AX5,CORCORAN CALIF CTFS PARTN WTR SYS PJ,20030701,4.250,20280701,,,20100629,131632,20100702,25000.00,82.317,5.852,,,,20100629,225506,1.00
EE3B042EA705A3CB,D,577098MK9,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20221201,,,20100629,131246,20100702,70000.00,99.625,,,,,20100629,225506,1.00
7FD7DF87D4309EFE,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,131644,20100702,10000.00,98.245,,,,,20100629,225506,1.00
A6B10C58F1BF3618,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100629,131028,20100702,120000.00,105.262,,S,,,20100629,225506,1.00
B0C870ACA240B0C5,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100629,131649,20100702,50000.00,101.000,4.379,,,,20100629,225506,1.00
17F8F9AE2676590C,P,662903LH4,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20140901,,,20100629,131652,20100702,25000.00,112.540,1.856,,,,20100629,225506,1.00
A994ED7E61D57D81,S,095410LW4,BLUE EARTH CNTY MINN CAP IMPT PLAN-SER A,20100701,3.000,20110801,Y,,20100629,130000,20100715,200000.00,102.494,0.601,,,Y,20100629,225506,1.00
BF8D0B7FD975249E,S,763227ES0,RICHARDSON TEX CTFS OBLIG,20100615,3.500,20200215,Y,,20100629,131601,20100803,100000.00,103.446,3.080,,,,20100629,225506,1.00
1E2B5BC17D8BA2F1,P,546398JR0,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.050,20170101,,,20100629,131647,20100702,15000.00,97.350,4.525,,,,20100629,225506,1.00
1A4F1172E4779560,D,662903LH4,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20140901,,,20100629,131652,20100702,25000.00,112.540,,,,,20100629,225506,1.00
B1AA87F9FDDD60D3,S,717146MT8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20250201,,,20100629,131600,20100629,15000.00,109.200,3.308,,,,20100629,225506,1.00
1EA06542E2D2FE67,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,131656,20100702,30000.00,102.250,6.679,,,,20100629,225506,1.00
4CE6CE81DF3CA66C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,131656,20100722,50000.00,103.600,6.057,,,,20100629,225506,1.00
4D6D59152E431698,P,801495WK4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.750,20270701,,,20100629,131657,20100702,15000.00,99.320,4.809,,,,20100629,225506,1.00
49DABC5B724CC932,D,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20100629,131658,20100702,25000.00,111.492,,,,,20100629,225506,1.00
932C99A288C13EA3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100629,131651,20100702,100000.00,100.875,4.287,,,,20100629,225506,1.00
886015090D087859,S,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20100629,131652,20100702,5000.00,104.761,3.147,,,,20100629,225506,1.00
5E0C357127DAC6B8,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100629,131643,20100720,50000.00,98.660,5.590,,,,20100629,225506,1.00
068AF7B9082FC5BD,S,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20100629,131658,20100702,25000.00,113.367,3.400,,,,20100629,225506,1.00
BC19130DBE3A7F4B,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100629,131700,20100702,10000.00,103.660,4.514,,,,20100629,225506,1.00
07CAE268591030EC,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,131703,20100722,50000.00,103.600,6.057,,,,20100629,225506,1.00
68905DB770303724,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100629,131705,20100702,5000.00,100.000,4.937,,,,20100629,225506,1.00
BA3057A677BFB258,P,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20100629,131657,20100702,10000.00,92.688,4.923,,,,20100629,225506,1.00
7454E89677648019,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100629,131700,20100702,335000.00,79.617,6.880,,,,20100629,225506,1.00
807C917A197D10A2,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100629,131536,20100702,15000.00,113.500,,P,,,20100629,225506,1.00
F44A071C90415831,D,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100629,131318,20100702,40000.00,95.050,,S,,,20100629,225506,1.00
2DC338FBFFCB6C3E,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100629,131500,20100702,135000.00,111.044,6.096,,,,20100629,225506,1.00
69A7D1694EDB0F64,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,131710,20100722,50000.00,103.600,6.057,,,,20100629,225506,1.00
26418106EACEA85D,S,545152HL7,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20250801,,,20100629,130600,20100702,25000.00,35.430,7.000,,,,20100629,225506,1.00
3A50B60C4F40DBF3,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100629,131657,20100702,75000.00,108.959,1.085,,,,20100629,225506,1.00
5F6644E303C9F576,S,613609XL5,MONTGOMERY CNTY PA INDL DEV VAR-FOUNTAIN LIFE CHRISTIAN-A,20070816,,20370801,,,20100629,131557,20100629,1MM+,100.000,,,,,20100629,225506,1.00
D7C3CEA8628DD58E,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,131608,20100702,25000.00,105.226,,,,,20100629,225506,1.00
31115A8220D8A6A9,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,131606,20100702,25000.00,105.476,,,,,20100629,225506,1.00
3534B4145B5335E4,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100629,131626,20100702,100000.00,115.839,2.980,,,,20100629,225506,1.00
BFE8F8FB7AB20A19,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100629,131626,20100702,100000.00,115.839,2.980,,,,20100629,225506,1.00
293D0126C824F90A,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100629,131627,20100702,50000.00,115.839,2.980,,,,20100629,225506,1.00
7329ED9612D0732E,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100629,131628,20100702,50000.00,115.839,2.980,,,,20100629,225506,1.00
1B1154B5EFF0AF2F,D,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100629,131707,20100702,15000.00,108.249,,,,,20100629,225506,1.00
B4AA68896C726654,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,131712,20100715,15000.00,98.000,,,,,20100629,225506,1.00
015EC67DD494D5DB,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100629,131629,20100702,100000.00,115.839,2.980,,,,20100629,225506,1.00
C012D60C2679E92A,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100629,131629,20100702,50000.00,115.839,2.980,,,,20100629,225506,1.00
ED4F5D496E6137EB,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100629,131630,20100702,100000.00,115.839,2.980,,,,20100629,225506,1.00
1F550B3D12D214FF,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100629,131631,20100702,50000.00,115.839,2.980,,,,20100629,225506,1.00
3864A960E4C66294,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100629,131632,20100702,50000.00,115.839,2.980,,,,20100629,225506,1.00
0751B78A07EF7BD0,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100629,131632,20100702,150000.00,115.839,2.980,,,,20100629,225506,1.00
050D9E525F9189F4,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,131717,20100722,50000.00,103.600,6.057,,,,20100629,225506,1.00
19A8C37DC766C8AB,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,131719,20100702,40000.00,99.500,5.160,,,,20100629,225506,1.00
BCC33633DFEE58FA,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,131719,20100702,30000.00,100.000,4.848,,,,20100629,225506,1.00
3201518C0FD0E15F,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,131719,20100702,40000.00,101.400,4.763,,,,20100629,225506,1.00
041F35446483E447,D,19679RMR8,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.200,20250901,,,20100629,130934,20100702,50000.00,101.388,,,,,20100629,225506,1.00
747894FE3177DCD7,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,131711,20100720,50000.00,100.000,4.375,,,,20100629,225506,1.00
B1585FACB9641B2A,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,131712,20100715,15000.00,100.000,4.250,,,,20100629,225506,1.00
E8B1AC021E418100,P,725304LF4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,4.750,20171201,,,20100629,131706,20100702,10000.00,105.972,1.570,,,,20100629,225506,1.00
184CA3B941C49F86,S,4164146U9,HARTFORD CONN SER A,20100415,4.000,20201001,,,20100629,131708,20100702,25000.00,105.250,3.389,,,,20100629,225506,1.00
5C9E5D66CFF603C5,P,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100629,131711,20100702,20000.00,102.849,4.575,,,,20100629,225506,1.00
F8E21412EEC4B5FD,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100629,131622,20100702,15000.00,103.345,4.300,,,,20100629,225506,1.00
4B75AD1DBC7A0FF9,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,131647,20100702,30000.00,100.600,6.848,,,,20100629,225506,1.00
2669841D9E22E249,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100629,131708,20100702,10000.00,106.086,5.000,,,,20100629,225506,1.00
97F1E3EEF4D716EE,S,613609XL5,MONTGOMERY CNTY PA INDL DEV VAR-FOUNTAIN LIFE CHRISTIAN-A,20070816,,20370801,,,20100629,131515,20100629,1MM+,100.000,,,,,20100629,225506,1.00
829602ADA8C161BD,P,897404PC7,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20170501,,,20100629,131723,20100702,10000.00,105.986,3.843,,,,20100629,225506,1.00
DB795AD2782564BA,S,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100629,131410,20100702,15000.00,114.500,4.634,,,,20100629,225506,1.00
F7A4DD92D01B8935,S,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20100629,131721,20100702,50000.00,106.980,0.537,,,,20100629,225506,1.00
BA9DCDC413E2A139,P,116083DS2,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.000,20250915,,,20100629,131700,20100702,25000.00,110.100,1.743,,,,20100629,225506,1.00
8B1AEB5BABBE777D,S,769773SH6,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20120501,,,20100629,131710,20100702,10000.00,105.625,0.895,,,,20100629,225506,1.00
AF72196592E6F7CB,S,262615FE2,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20190601,,,20100629,131700,20100702,25000.00,112.401,3.000,,,,20100629,225506,1.00
E1AFF9449E3AACD9,P,774280UV1,ROCKWALL TEX ,20060801,4.625,20330801,,,20100629,131700,20100702,5000.00,94.600,5.023,,,,20100629,225506,1.00
BE8E4A6FDFCACBD9,D,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20100629,131722,20100702,25000.00,110.565,,,,,20100629,225506,1.00
0EEC099A6AB3F0D9,P,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20100629,131722,20100702,25000.00,110.565,1.828,,,,20100629,225506,1.00
1716B5B0D3C94509,P,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20100629,130000,20100702,500000.00,113.112,2.795,,,,20100629,225506,1.00
F6EDE0798CD6B897,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100629,131725,20100702,30000.00,101.250,4.244,,,,20100629,225506,1.00
B82E463069A231A9,P,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100629,130946,20100702,10000.00,103.220,2.705,,,,20100629,225506,1.00
E874A6663448B1A6,D,116083DS2,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.000,20250915,,,20100629,131700,20100702,25000.00,110.250,,,,,20100629,225506,1.00
2471C090C2251752,D,769773SH6,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20120501,,,20100629,131712,20100702,10000.00,105.575,,,,,20100629,225506,1.00
062CA9B3310D670E,D,769773SH6,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20120501,,,20100629,131710,20100702,10000.00,105.575,,,,,20100629,225506,1.00
83B9769969C00CC5,D,262615FE2,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20190601,,,20100629,131700,20100702,25000.00,111.901,,,,,20100629,225506,1.00
3D6DBB3D98AA3C76,D,774280UV1,ROCKWALL TEX ,20060801,4.625,20330801,,,20100629,131700,20100702,5000.00,95.000,,,,,20100629,225506,1.00
8D53709FB91C55C3,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100629,131345,20100702,150000.00,107.413,3.200,,,,20100629,225506,1.00
48B4C8EB651ECD27,S,8951306V9,TRENTON N J ,20100615,4.750,20360715,,,20100629,131730,20100702,100000.00,101.000,4.624,,,,20100629,225506,1.00
0DF28778D03A134B,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100629,131700,20100702,50000.00,104.249,3.473,,,,20100629,225506,1.00
B1DEF4198A75E063,P,785849VK3,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.800,20231201,,,20100629,131700,20100702,15000.00,111.183,1.432,,,,20100629,225506,1.00
15774C8FF95FD1E6,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100629,131722,20100715,10000.00,98.625,4.098,,,,20100629,225506,1.00
26C36589445AAEF7,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100629,131724,20100702,225000.00,108.959,1.085,,,,20100629,225506,1.00
C3B0D022F37BCB8A,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100629,131738,20100702,75000.00,110.690,4.300,,,,20100629,225506,1.00
F1B7D5495D61122C,S,654812EQ5,NIXA MO REORG SCH DIST NO R 02 REF & IMPT,19981001,6.000,20120301,,,20100629,131558,20100702,1000000.00,108.454,0.870,,,,20100629,225506,1.00
A4C1B76CF4A038C8,S,187455HF0,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,5.300,20220801,Y,,20100629,131445,20100715,55000.00,100.000,5.300,,,,20100629,225506,1.00
C0A3A86C2D870760,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100629,131737,20100702,80000.00,99.750,5.018,,,,20100629,225506,1.00
3EC4D4B5F10AAD47,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,131742,20100702,25000.00,106.708,5.100,,,,20100629,225506,1.00
D7D5AAF3385604EE,P,875263EB7,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20251001,,,20100629,131739,20100702,25000.00,103.700,5.390,,,,20100629,225506,1.00
D5EF0B00AE274B36,P,602248DU7,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20121201,,,20100629,131634,20100702,100000.00,103.395,2.540,,,,20100629,225506,1.00
B779CCEB1144A5A2,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100629,130724,20100630,75000.00,100.000,,,,,20100629,225506,1.00
BD1CDDA4CAAEC316,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100629,131741,20100702,70000.00,111.729,3.007,,,,20100629,225506,1.00
AC464BBA520973C4,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100629,131738,20100702,75000.00,108.690,,,,,20100629,225506,1.00
29313D56D3C4DA9F,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,131744,20100728,20000.00,103.000,4.312,,,,20100629,225506,1.00
E710605B686F9432,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,131744,20100713,15000.00,102.250,6.175,,,,20100629,225506,1.00
D63022BF18CD6703,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,131745,20100702,15000.00,99.500,5.160,,,,20100629,225506,1.00
CD047FFAE56FB586,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100629,131744,20100702,20000.00,94.300,5.091,,,,20100629,225506,1.00
361944846D96BC0B,S,72316WKJ5,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20020829,5.200,20220901,,,20100629,131744,20100702,20000.00,103.148,1.905,,,,20100629,225506,1.00
40D515EC168AAE6B,D,72316WKJ5,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20020829,5.200,20220901,,,20100629,131744,20100702,20000.00,102.398,,,,,20100629,225506,1.00
7CF1577B6F50D236,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100629,131733,20100702,35000.00,102.500,,,,,20100629,225506,1.00
4001DB988192C883,D,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100629,130946,20100702,10000.00,104.172,,,,,20100629,225506,1.00
98A9FC880651021C,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,131400,20100702,1000000.00,98.250,4.611,,,,20100629,225506,1.00
424D05D9CF1F8491,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,131753,20100702,5000.00,102.500,6.587,,,,20100629,225506,1.00
2C6A9DFDD3C53678,D,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20100629,131733,20100702,50000.00,106.520,,,,,20100629,225506,1.00
A4E478E25413AB03,S,017292VP5,ALLEGHENY CNTY PA INDL DEV GTD-SER B,20021201,5.000,20121101,,,20100629,131733,20100702,25000.00,107.753,1.597,,,,20100629,225506,1.00
CD953C9425F7EF9C,P,756872FF9,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20071201,5.000,20240315,,,20100629,131754,20100702,20000.00,104.277,4.259,,,,20100629,225506,1.00
6093B0E304591E09,S,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20100629,131454,20100702,500000.00,112.065,1.370,,,,20100629,225506,1.00
FC1E374F126E63D1,S,68887PCF4,OTHELLO WASH LTD TAX,20100713,4.650,20351201,Y,,20100629,131755,20100713,1MM+,100.000,4.649,,,,20100629,225506,1.00
673C0D7947B2BEA2,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100629,131424,20100702,5000.00,96.197,,P,,,20100629,225506,1.00
05D9EB67581179C0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100629,131456,20100702,310000.00,106.452,,P,,,20100629,225506,1.00
7CE3B87FE548447E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100629,131456,20100702,310000.00,106.502,,S,,,20100629,225506,1.00
54BEA538CE526458,D,889278JZ1,TOLEDO OHIO ,20040715,4.100,20171201,,,20100629,131514,20100702,10000.00,101.431,,S,,,20100629,225506,1.00
AE54EDB1A7852F3C,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100629,131537,20100702,65000.00,103.800,,P,,,20100629,225506,1.00
660B5AF9A1F2D153,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100629,131559,20100702,50000.00,102.976,,S,,,20100629,225506,1.00
23D96C4F88B41FEC,S,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100629,131733,20100702,100000.00,104.656,4.520,,,,20100629,225506,1.00
45D3AF70440B8EFA,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100629,131759,20100702,5000.00,100.950,4.802,,,,20100629,225506,1.00
86668BBAAC8EF06D,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100629,131746,20100702,105000.00,102.000,4.042,,,,20100629,225506,1.00
91231B9A446E1722,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20100629,131758,20100702,125000.00,106.897,4.169,,,,20100629,225506,1.00
E4AA35295C15164D,P,801642AY5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.000,20170201,,,20100629,131758,20100702,400000.00,107.537,3.699,,,,20100629,225506,1.00
3B0C614FD62036E8,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,131758,20100702,10000.00,100.000,4.999,,,,20100629,225506,1.00
CE696E7A275E0B6B,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20100629,131758,20100702,125000.00,106.647,,,,,20100629,225506,1.00
3076A6297556A752,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,131758,20100702,10000.00,98.125,,,,,20100629,225506,1.00
833506D6D578B34A,S,83740NAD2,SOUTH COAST AIR QUALITY MGMT ,20040629,5.490,20140801,,,20100629,131634,20100630,1MM+,109.384,3.030,,,,20100629,225506,1.00
0BB525A248AD6F0F,S,095410LW4,BLUE EARTH CNTY MINN CAP IMPT PLAN-SER A,20100701,3.000,20110801,Y,,20100629,130000,20100715,445000.00,102.494,0.601,,,Y,20100629,225506,1.00
7AE3075BD23821A4,S,874012CL9,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.250,20180501,Y,,20100629,131500,20100702,50000.00,99.600,3.308,,,,20100629,225506,1.00
32F4ECFFBFFFF02A,S,095410LX2,BLUE EARTH CNTY MINN CAP IMPT PLAN-SER A,20100701,2.000,20120801,Y,,20100629,130000,20100715,75000.00,102.428,0.800,,,Y,20100629,225506,1.00
25802E6115E7EBE4,S,596564NR1,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.250,20331215,,,20100629,131756,20100702,15000.00,108.888,4.000,,,,20100629,225506,1.00
6B2B7A3F61E5652C,S,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20100629,131753,20100707,10000.00,100.973,6.998,,,,20100629,225506,1.00
3139BC123931873A,D,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20100629,131753,20100707,10000.00,99.488,,,,,20100629,225506,1.00
AAD46282D0EEA2E4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,131800,20100702,100000.00,101.700,4.228,,,,20100629,225506,1.00
4ECA9CB6AD36E768,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,131800,20100702,25000.00,101.700,4.228,,,,20100629,225506,1.00
53B44F81AE56C32D,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,131804,20100702,20000.00,102.250,6.432,,,,20100629,225506,1.00
899938318F57742A,S,442437FV6,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20151215,,,20100629,131805,20100702,10000.00,105.850,5.010,,,,20100629,225506,1.00
261D316E761AAC91,P,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100629,131808,20100702,100000.00,92.955,5.742,,,,20100629,225506,1.00
D7042DBCDAC49919,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100629,131526,20100702,250000.00,96.925,,P,,,20100629,225506,1.00
E2C1F76759E45F07,D,587635DE0,MERCED CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20090505,5.000,20220801,,,20100629,131707,20100702,500000.00,106.373,,S,,,20100629,225506,1.00
D43BB675EE71C41C,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100629,131421,20100702,10000.00,100.601,,,,,20100629,225506,1.00
408FB9908743B2CE,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100629,131812,20100702,5000.00,88.070,4.369,,,,20100629,225506,1.00
06FE3D6D2C7D45F1,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100629,131814,20100702,10000.00,100.000,4.937,,,,20100629,225506,1.00
D5D6C7D9FEF67865,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100629,131755,20100702,45000.00,104.666,1.300,,,,20100629,225506,1.00
DA1CCA229FEB8C4C,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100629,131748,20100629,1MM+,100.000,0.000,,,,20100629,225506,1.00
F104E03CF9B08138,S,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100629,131813,20100707,100000.00,115.768,3.182,,,,20100629,225506,1.00
92CD0FA297F60836,S,7271936V1,PLANO TEX INDPT SCH DIST ,20020301,5.000,20130215,,,20100629,131644,20100702,10000.00,105.909,1.300,,,,20100629,225506,1.00
3F6BF9AD44301769,D,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100629,131813,20100707,100000.00,114.768,,,,,20100629,225506,1.00
3DE8644420D171F4,D,7271936V1,PLANO TEX INDPT SCH DIST ,20020301,5.000,20130215,,,20100629,131347,20100702,10000.00,105.609,,S,,,20100629,225506,1.00
58A5D6600B225A5F,D,072231CE1,BAY CNTY FLA SCH BRD CTFS ,19990201,5.000,20230701,,,20100629,131756,20100702,200000.00,98.875,,P,,,20100629,225506,1.00
C80C893163F89BCF,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,131712,20100630,5000.00,99.855,,,,,20100629,225506,1.00
390B99D0DB0E16E7,P,091539FJ0,BISMARCK ARK SCH DIST NO 25 CONSTR,20071101,4.300,20340201,,,20100629,131818,20100702,5000.00,95.290,4.630,,,,20100629,225506,1.00
63511EF6FBEA83BB,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100629,131807,20100702,25000.00,101.786,3.044,,,,20100629,225506,1.00
E78F3DCB7D53826E,S,20772GBA5,CONNECTICUT ST SER F,20031113,5.250,20151015,,,20100629,131818,20100702,100000.00,113.356,1.100,,,,20100629,225506,1.00
A056B7C347DA07C2,P,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100629,131623,20100702,1MM+,113.082,3.119,,,,20100629,225506,1.00
05A8ACCB22EC4726,P,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100629,131823,20100701,100000.00,43.706,5.964,,,,20100629,225506,1.00
5FD12664718014AB,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,,,20100629,131824,20100702,15000.00,100.000,4.624,,,,20100629,225506,1.00
6456C28F31F75352,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100629,131825,20100702,10000.00,100.000,4.937,,,,20100629,225506,1.00
6D12E282A4F7D3FF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,131744,20100702,100000.00,97.500,5.300,,,,20100629,225506,1.00
4E79546A2413CBB9,S,57563CCA8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20200101,,,20100629,131803,20100702,95000.00,111.259,3.590,,,,20100629,225506,1.00
7CA35E55E452AA36,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,131828,20100702,20000.00,100.000,4.499,,,,20100629,225506,1.00
87EFB76238D1CB15,D,57563CCA8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20200101,,,20100629,131803,20100702,95000.00,109.750,,,,,20100629,225506,1.00
3F28BA120FF2A32C,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100629,131819,20100702,10000.00,107.826,1.150,,,,20100629,225506,1.00
1E939A05183A6CF0,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100629,131819,20100702,10000.00,107.826,,,,,20100629,225506,1.00
75C18E8C2572BC2F,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100629,131832,20100702,10000.00,105.750,5.185,,,,20100629,225506,1.00
4DF9FA170957E901,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,131832,20100702,10000.00,102.250,6.679,,,,20100629,225506,1.00
3EA9A55A8B9AB27C,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100629,131827,20100702,10000.00,102.242,5.084,,,,20100629,225506,1.00
0A072D3D3B5838A8,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100629,131813,20100715,25000.00,98.625,4.098,,,,20100629,225506,1.00
37EE29E123C1EF3A,P,594553HN2,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20140615,,,20100629,131822,20100702,30000.00,87.588,3.381,,,,20100629,225506,1.00
696462B30F451A5B,S,64711M3M7,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.000,20200615,,,20100629,131829,20100702,20000.00,104.280,3.204,,,,20100629,225506,1.00
D6EB3F11B36295B5,D,64711M3M7,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.000,20200615,,,20100629,131819,20100702,20000.00,102.980,,,,,20100629,225506,1.00
53ADDAB6DE825F3B,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100629,131826,20100702,15000.00,99.481,4.542,,,,20100629,225506,1.00
0D5494CE3B3DF929,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,131825,20100702,5000.00,101.855,5.136,,,,20100629,225506,1.00
AD82CC98C1844B12,S,9401563C4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.250,20120601,,,20100629,131829,20100702,20000.00,103.414,0.501,,,,20100629,225506,1.00
0A81932E82EF2C69,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100629,131826,20100702,15000.00,99.880,,,,,20100629,225506,1.00
4C2D4FDC3F056D37,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100629,131834,20100702,35000.00,98.098,4.584,,,,20100629,225507,1.00
2DDEA02E4534A1B0,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100629,131834,20100702,35000.00,98.590,,,,,20100629,225507,1.00
32AC492592F39211,S,391577FZ1,GREATER ARIZ DEV AUTH SER B,20040727,4.750,20220801,,,20100629,131800,20100702,25000.00,104.005,3.683,,,,20100629,225507,1.00
1231D54F27DF99A3,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100629,131804,20100702,30000.00,101.756,8.635,,,,20100629,225507,1.00
48A9CE725A171728,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100629,131828,20100702,30000.00,100.500,,,,,20100629,225507,1.00
82F82BEFDA10224B,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,131826,20100702,50000.00,100.300,4.912,,,,20100629,225507,1.00
B486B22A454A9A43,P,4470245V8,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20270501,,,20100629,131827,20100702,10000.00,101.275,4.879,,,,20100629,225507,1.00
46D72A09215A1E4B,S,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20100629,131831,20100702,5000.00,105.875,3.823,,,,20100629,225507,1.00
C55A4667B9D4BC4D,D,1307746Z0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20231101,,,20100629,131608,20100702,30000.00,101.750,,,,,20100629,225507,1.00
106F5979D11578F9,S,156753JR7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20190801,,,20100629,125841,20100702,10000.00,64.062,4.965,,,,20100629,225507,1.00
043542E1B954EDD7,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,131845,20100702,10000.00,102.000,5.907,,,,20100629,225507,1.00
4FD259A89C6F8EE0,S,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20100629,131840,20100702,10000.00,108.695,2.784,,,,20100629,225507,1.00
3E55C7615185924F,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100629,131637,20100702,25000.00,101.000,4.811,,,,20100629,225507,1.00
5F106A0EBDF39087,D,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20100629,131840,20100702,10000.00,107.945,,,,,20100629,225507,1.00
51EE00DBA5523586,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100629,131845,20100702,250000.00,100.000,4.500,,,,20100629,225507,1.00
796E05C7297166A6,P,584836WX4,MEDINA OHIO VAR PURP,20010601,4.250,20101201,,,20100629,131700,20100702,50000.00,101.322,1.038,,,,20100629,225507,1.00
59194E996EB8E2BB,D,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20100629,131807,20100702,75000.00,107.917,,,,,20100629,225507,1.00
C577510421446D3A,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100629,131649,20100702,25000.00,101.954,4.618,,,,20100629,225507,1.00
4A696641AC5AFFDA,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100629,131617,20100702,1000000.00,89.334,,S,,,20100629,225507,1.00
2D7408FCB29E6B4C,D,218364AX5,CORCORAN CALIF CTFS PARTN WTR SYS PJ,20030701,4.250,20280701,,,20100629,131632,20100702,25000.00,82.942,,P,,,20100629,225507,1.00
CC268B6AE5A91639,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100629,131740,20100702,1000000.00,89.259,,P,,,20100629,225507,1.00
1BE5ADFFF21EB3D5,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,131700,20100630,5000.00,99.355,,,,,20100629,225507,1.00
E1C31A11B8DFC2E7,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,131906,20100702,40000.00,100.000,4.848,,,,20100629,225507,1.00
D156731DDF2B61A8,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,131851,20100702,5000.00,103.000,4.809,,,,20100629,225507,1.00
9FFB9C1184FE4B1D,P,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100629,131902,20100702,285000.00,107.711,3.808,,,,20100629,225507,1.00
3A3E153E9EC014DC,S,533735FT8,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.200,20191015,,,20100629,131700,20100701,50000.00,105.312,3.000,,,,20100629,225507,1.00
4F4B1C1623A62153,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100629,131700,20100702,400000.00,116.672,3.697,,,,20100629,225507,1.00
F0BFBC7C2D938C7C,D,4164146U9,HARTFORD CONN SER A,20100415,4.000,20201001,,,20100629,131710,20100702,25000.00,105.150,,,,,20100629,225507,1.00
717D10419979B1FA,S,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100629,131904,20100702,10000.00,105.309,0.650,,,,20100629,225507,1.00
857BA231C05F4DFF,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100629,131500,20100702,150000.00,110.129,5.959,,,,20100629,225507,1.00
F49DA817A8DD41E0,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100629,131904,20100702,15000.00,97.500,6.565,,,,20100629,225507,1.00
BE2D0EB2767803A4,P,624757BE9,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20210901,,,20100629,131614,20100702,25000.00,101.250,3.836,,,,20100629,225507,1.00
913084368409E7C5,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100629,131856,20100701,50000.00,100.988,4.175,,,,20100629,225507,1.00
784C831CAE5882BF,S,976074EZ3,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF-NATL IBC,19990720,0.000,20211001,,,20100629,131706,20100706,50000.00,56.477,5.150,,,,20100629,225507,1.00
2EFBE2547330C197,P,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20100629,131859,20100702,50000.00,94.898,5.496,,,,20100629,225507,1.00
FEC10D47F3B870E2,P,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100629,131900,20100702,25000.00,103.700,4.077,,,,20100629,225507,1.00
96CB9880BDECBF56,P,514282PZ9,LANCASTER PA NTS,20090501,3.250,20150501,,,20100629,131901,20100702,20000.00,102.716,2.647,,,,20100629,225507,1.00
215C8AFCB83218AE,D,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20100629,131859,20100702,50000.00,95.857,,,,,20100629,225507,1.00
26A38657117A980B,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100629,131900,20100702,25000.00,104.500,,,,,20100629,225507,1.00
EEBA466954348706,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100629,131909,20100702,15000.00,100.000,4.875,,,,20100629,225507,1.00
E3ABA186AE2D705A,P,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20100629,131913,20100702,30000.00,109.634,1.434,,,,20100629,225507,1.00
16E091A0E8036308,D,763227EK7,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20130215,Y,,20100629,131328,20100803,410000.00,102.292,,P,,,20100629,225507,1.00
0629837867AB48C8,S,92812QE52,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.950,20230801,Y,,20100629,131911,20100728,25000.00,101.373,3.777,,,,20100629,225507,1.00
3691ADC3C361EC8A,D,763227EP6,RICHARDSON TEX CTFS OBLIG,20100615,2.750,20170215,Y,,20100629,131344,20100803,310000.00,101.700,,P,,,20100629,225507,1.00
D377B0FC18547596,P,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20100629,131913,20100702,55000.00,100.300,5.203,,,,20100629,225507,1.00
5BB18AFBEF91B659,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100629,131909,20100701,15000.00,99.250,,,,,20100629,225507,1.00
9408DF507B593AA5,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,131918,20100702,5000.00,99.500,5.160,,,,20100629,225507,1.00
5157CD08BDC8C5E0,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,131921,20100702,10000.00,99.500,5.160,,,,20100629,225507,1.00
F9C60E3F7952A8CB,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,131909,20100702,250000.00,102.050,5.819,,,,20100629,225507,1.00
FA981DFC4A283C46,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100629,131915,20100702,50000.00,107.968,3.050,,,,20100629,225507,1.00
FF4084CBCAF735A6,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100629,131822,20100629,1MM+,100.000,0.000,,,,20100629,225507,1.00
D574E884EC72A5CE,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100629,131815,20100702,10000.00,99.748,,,,,20100629,225507,1.00
E611B4EBC5C30139,D,92812QE52,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.950,20230801,Y,,20100629,131911,20100728,25000.00,99.875,,,,,20100629,225507,1.00
5DB8AD48355145B2,D,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100629,131600,20100702,25000.00,102.260,,,,,20100629,225507,1.00
1D9A5E0BCC7897FB,D,92812QE52,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.950,20230801,Y,,20100629,131911,20100728,25000.00,99.875,,,,,20100629,225507,1.00
40BD98170E5141FB,D,65765NBM8,NORTH BERGEN TWP N J BRD ED NATL IBC,20000115,6.125,20221215,,,20100629,124042,20100702,395000.00,103.542,,,,,20100629,225507,1.00
D613906A10AB04C3,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,131925,20100702,10000.00,100.834,4.825,,,,20100629,225507,1.00
B6A1714314C247CF,P,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20100629,131925,20100702,150000.00,104.925,1.357,,,,20100629,225507,1.00
65A0251A5E8CB3F7,P,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20100629,131925,20100702,25000.00,113.100,2.917,,,,20100629,225507,1.00
488B590D98A27B3E,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100629,131900,20100702,50000.00,113.203,5.209,,,,20100629,225507,1.00
806FB5456EF0324B,P,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20100629,131742,20100702,625000.00,110.974,3.670,,,,20100629,225507,1.00
30B5704EAB65CF75,P,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100629,131916,20100702,10000.00,96.219,4.889,,,,20100629,225507,1.00
8D9A5E3B9C4E1C65,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100629,131923,20100702,10000.00,98.500,5.106,,,,20100629,225507,1.00
441893A4A31E79FE,P,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20100629,131923,20100702,15000.00,98.872,5.100,,,,20100629,225507,1.00
CA13D2E3C98B3339,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,131928,20100702,25000.00,99.999,4.999,,,,20100629,225507,1.00
23FBA27A8787B730,S,305837HJ8,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.000,20111201,,,20100629,131857,20100702,5000.00,104.489,0.800,,,,20100629,225507,1.00
702D380B2650BB63,P,882721QD8,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20121001,,,20100629,131800,20100701,25000.00,108.470,1.174,,,,20100629,225507,1.00
3A8103DD231171ED,D,65765NBM8,NORTH BERGEN TWP N J BRD ED NATL IBC,20000115,6.125,20221215,,,20100629,130400,20100702,395000.00,103.442,,,,,20100629,225507,1.00
E02C587027F6F43E,D,305837HJ8,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.000,20111201,,,20100629,131901,20100702,5000.00,104.488,,,,,20100629,225507,1.00
923AE81DC4DD2D75,S,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20100629,131932,20100702,75000.00,110.063,5.541,,,,20100629,225507,1.00
AAC3FDDDFD453CCA,P,539558CB0,LOCAL GOVT FIN AUTH CALIF REV CAP APPREC-REF-BUNKER HILL PJ,19890803,0.000,20101201,,,20100629,131934,20100702,10000.00,99.065,2.280,,,,20100629,225507,1.00
B9F042AD225FD6F5,S,798681DW9,SAN LUIS OBISPO CNTY CALIF PASO ROBLES CT HSE PROJ-SER A,20070301,4.375,20361015,,,20100629,131934,20100702,5000.00,89.025,5.140,,,,20100629,225507,1.00
9F7ABE6706641414,P,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20100629,131934,20100702,45000.00,108.361,3.505,,,,20100629,225507,1.00
2078BAB473B47C64,P,780464HP1,ROYAL OAK MICH CAP IMPT,20081201,4.000,20111001,,,20100629,131824,20100702,10000.00,102.580,1.895,,,,20100629,225507,1.00
680B3A38EF9C1AE4,D,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20100629,131558,20100702,15000.00,117.497,,,,,20100629,225507,1.00
1BE2D84826F5A9CB,D,545413CM6,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,5.000,20360901,,,20100629,131856,20100702,150000.00,82.849,,P,,,20100629,225507,1.00
141B6B98B3C5FA50,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100629,131934,20100702,20000.00,101.000,4.869,,,,20100629,225507,1.00
C3E6A1BBEAB16F13,S,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20100629,131941,20100702,10000.00,110.742,1.235,,,,20100629,225507,1.00
BE12CC492BCB5EC8,S,7452684Z2,PUERTO RICO ELEC PWR AUTH PWR SER II-XLCA-ICR,20020103,5.250,20310701,,,20100629,130700,20100702,165000.00,110.333,0.540,,,,20100629,225507,1.00
CB920E0A354F8DE2,S,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20100629,131700,20100702,150000.00,102.938,0.501,,,,20100629,225507,1.00
ACC1541C6132D898,D,7452684Z2,PUERTO RICO ELEC PWR AUTH PWR SER II-XLCA-ICR,20020103,5.250,20310701,,,20100629,130715,20100702,165000.00,110.333,,,,,20100629,225507,1.00
5AB2C7DFD3E1C184,P,344619KB6,FONTANA CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PROJ,20001201,5.000,20150901,,,20100629,131937,20100702,40000.00,98.800,5.267,,,,20100629,225507,1.00
56FD4A764CED8EDE,P,592646DR1,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20191001,,,20100629,131938,20100702,10000.00,100.485,4.891,,,,20100629,225507,1.00
FC92F5BB40DC2D1C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,131826,20100702,50000.00,100.800,,P,,,20100629,225507,1.00
B9F0559D17A0837C,P,91537PDE2,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20270801,,,20100629,131946,20100702,15000.00,102.340,4.648,,,,20100629,225507,1.00
308DBF7761FCA6D2,D,4470245V8,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20270501,,,20100629,131827,20100702,10000.00,101.900,,P,,,20100629,225507,1.00
7BF375008933FB71,D,715875SV3,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20140801,,,20100629,131840,20100702,20000.00,105.000,,,,,20100629,225507,1.00
53CB548D4F5F3BAE,D,344619KB6,FONTANA CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PROJ,20001201,5.000,20150901,,,20100629,131937,20100702,40000.00,99.500,,,,,20100629,225507,1.00
67AC1DBFC832D026,S,539558CB0,LOCAL GOVT FIN AUTH CALIF REV CAP APPREC-REF-BUNKER HILL PJ,19890803,0.000,20101201,,,20100629,131942,20100702,10000.00,99.065,2.280,,,,20100629,225507,1.00
303C4AD3A469F333,D,74539NAJ3,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PROJ-A,20021201,5.250,20270601,,,20100629,131705,20100702,75000.00,109.645,,,,,20100629,225507,1.00
5BCE6BFE68A81B02,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100629,131945,20100702,100000.00,69.030,6.509,,,,20100629,225507,1.00
37605FA1F3C62694,S,378316FY4,GLENDALE ARIZ STR & HWY USER REF,20040601,4.000,20140701,,,20100629,131944,20100702,20000.00,108.096,1.888,,,,20100629,225507,1.00
802A79B6E18707F0,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100629,131943,20100702,15000.00,97.625,5.294,,,,20100629,225507,1.00
DD28C14DFC194D2E,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100629,131756,20100702,80000.00,87.000,,S,,,20100629,225507,1.00
FC0AB085D6CEE7D3,S,526318MJ6,LENOX MASS REF,20040315,3.100,20131101,,,20100629,131943,20100702,10000.00,105.125,1.516,,,,20100629,225507,1.00
DB246A1AF4C83390,S,15722TAV3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20240801,,,20100629,131800,20100702,20000.00,114.614,1.310,,,,20100629,225507,1.00
D034C6977B9F4587,S,725304LF4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,4.750,20171201,,,20100629,131940,20100702,10000.00,107.397,0.845,,,,20100629,225507,1.00
D56BE4573DF99FBA,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100629,131947,20100702,100000.00,101.875,5.059,,,,20100629,225507,1.00
33BFE27E09BCA240,P,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20100629,131934,20100630,50000.00,102.682,4.844,,,,20100629,225507,1.00
57BDD9C595987444,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100629,131215,20100702,250000.00,99.905,5.013,,,,20100629,225507,1.00
48990A98975AC95B,P,860770BE5,STILLWATER MINN MULTIFAMILY HSG-ORLEANS HOMES L P PJ,20070314,5.500,20420201,,,20100629,131900,20100630,100000.00,78.500,7.240,,,,20100629,225507,1.00
D05D67141DE612F4,S,882721QD8,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20121001,,,20100629,131900,20100701,25000.00,108.670,1.088,,,,20100629,225507,1.00
63B18C612D0DDB64,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,131953,20100702,5000.00,102.000,5.825,,,,20100629,225507,1.00
C62BE1001EF37E3A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,131957,20100713,5000.00,102.250,6.175,,,,20100629,225507,1.00
BB7A2B624F27468A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,131957,20100722,5000.00,103.600,6.057,,,,20100629,225507,1.00
E8619C563D1E2CB7,S,517667DZ1,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.500,20110201,,,20100629,131930,20100702,5000.00,102.070,0.916,,,,20100629,225507,1.00
6558FBE4E3811A65,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100629,131953,20100702,30000.00,103.659,4.922,,,,20100629,225507,1.00
FCC274A47D71C4D7,P,649834YS1,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20120701,,,20100629,131958,20100702,2500.00,98.855,5.614,,,,20100629,225507,1.00
D0039135B7D70202,D,517667DZ1,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.500,20110201,,,20100629,131930,20100702,5000.00,102.020,,,,,20100629,225507,1.00
83B43828DAED9AB9,S,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20100629,131931,20100702,10000.00,107.190,1.100,,,,20100629,225507,1.00
A267026F66F93893,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100629,131957,20100702,100000.00,53.534,6.243,,,,20100629,225507,1.00
9453C53BFC37A4EA,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100629,131944,20100702,100000.00,87.237,4.590,,,,20100629,225507,1.00
1B51816BF2CD7E8A,D,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20100629,131931,20100702,10000.00,110.242,,,,,20100629,225507,1.00
152AA4549E11046A,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100629,131953,20100702,30000.00,101.659,,,,,20100629,225507,1.00
052B0AA0BFDB3469,D,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20100629,131900,20100702,10000.00,107.190,,,,,20100629,225507,1.00
2E603FBB7CA7C73C,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100629,132004,20100702,20000.00,100.839,3.900,,,,20100629,225507,1.00
F4E4FAD3ABE30308,P,769045NT8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.700,20140801,,,20100629,132000,20100702,50000.00,99.606,4.806,,,,20100629,225507,1.00
ED6E1B5780DC8F72,D,355849AN0,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20190615,,,20100629,131800,20100702,25000.00,108.153,,,,,20100629,225507,1.00
15D57605C78741B7,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,131905,20100702,10000.00,98.125,,,,,20100629,225507,1.00
A53DA49932BCC2FB,D,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100629,131905,20100702,50000.00,111.822,,,,,20100629,225507,1.00
4812D4C8E8E68001,D,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100629,131905,20100702,50000.00,111.947,,,,,20100629,225507,1.00
1A9EAF28DD57AFB8,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,131902,20100702,10000.00,98.375,,,,,20100629,225507,1.00
B6C6102492953838,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100629,132007,20100709,10000.00,103.553,2.581,,,,20100629,225507,1.00
9149A5A1DF7E4377,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100629,131910,20100702,50000.00,99.477,,,,,20100629,225507,1.00
8CAF076D81AD9B57,D,65154LFJ4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20330801,,,20100629,131956,20100702,200000.00,22.669,,P,,,20100629,225507,1.00
34FF82B7B3CEBB97,D,74539NAJ3,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PROJ-A,20021201,5.250,20270601,,,20100629,131747,20100702,75000.00,109.545,,,,,20100629,225507,1.00
2B5A2CB959DD8636,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100629,131957,20100702,100000.00,54.295,,,,,20100629,225507,1.00
D516CCFFEEF3B7F6,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100629,132007,20100709,10000.00,103.038,,,,,20100629,225507,1.00
CDAFB9E71E9045F7,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100629,132007,20100709,10000.00,103.038,,,,,20100629,225507,1.00
9F48037595177D53,D,15722TAV3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20240801,,,20100629,132007,20100702,20000.00,114.489,,,,,20100629,225507,1.00
42069303E69AE984,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100629,132015,20100702,25000.00,104.400,6.672,,,,20100629,225507,1.00
76822CC88C4EBB4B,S,273173JA3,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.000,20190315,,,20100629,132019,20100702,15000.00,99.483,3.068,,,,20100629,225507,1.00
CEFABD5E19500E4D,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100629,131313,20100702,250000.00,100.000,4.887,,,,20100629,225507,1.00
E8795039EFAF6DD3,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100629,132021,20100702,30000.00,102.595,,,,,20100629,225507,1.00
0079EF30289693FC,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100629,131658,20100702,250000.00,98.310,,,,,20100629,225507,1.00
343EBEDC91B5576B,P,423551DD9,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.400,20191001,,,20100629,132005,20100702,5000.00,95.375,5.031,,,,20100629,225507,1.00
2E2C056F1CEF9D7D,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100629,132017,20100702,30000.00,104.045,3.818,,,,20100629,225507,1.00
00A5686F24E2A903,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,132022,20100702,10000.00,101.750,6.749,,,,20100629,225507,1.00
C0295E913A4485AA,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,132032,20100702,10000.00,100.000,4.848,,,,20100629,225507,1.00
BAF58B943BC01A4F,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,131924,20100702,1000000.00,99.725,4.921,,,,20100629,225507,1.00
3FC68D2DA3D7653A,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100629,132012,20100702,10000.00,100.073,3.991,,,,20100629,225507,1.00
FB23F9B9331939DF,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100629,132021,20100702,10000.00,100.073,,,,,20100629,225507,1.00
8FA12B85B04A1570,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100629,131934,20100702,50000.00,89.569,,S,,,20100629,225507,1.00
B6932CC553626222,D,423551DD9,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.400,20191001,,,20100629,132005,20100702,5000.00,96.000,,P,,,20100629,225507,1.00
11209960C0BFCFE6,P,860770BE5,STILLWATER MINN MULTIFAMILY HSG-ORLEANS HOMES L P PJ,20070314,5.500,20420201,,,20100629,131900,20100630,100000.00,78.500,7.240,,,,20100629,225507,1.00
E31040290EA7F3D4,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,132028,20100702,10000.00,100.000,4.999,,,,20100629,225507,1.00
644D2B4E62BE7BA8,P,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20100629,132020,20100702,50000.00,87.420,5.954,,,,20100629,225507,1.00
7FDC040A028DAF68,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,132028,20100702,10000.00,98.125,,,,,20100629,225507,1.00
C57EA5130AD53768,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,132039,20100702,15000.00,102.250,6.679,,,,20100629,225507,1.00
8CA604FAFC20D710,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,132023,20100715,5000.00,98.250,,,,,20100629,225507,1.00
73B1C85F6E821449,D,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20100629,132020,20100702,50000.00,88.420,,,,,20100629,225507,1.00
56FF3A9708A79923,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100629,132035,20100702,5000.00,104.400,6.672,,,,20100629,225507,1.00
784F931D1994DF0B,D,65154LFJ4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20330801,,,20100629,131956,20100702,200000.00,22.744,,S,,,20100629,225507,1.00
829B43994596477C,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100629,132036,20100702,15000.00,96.089,4.950,,,,20100629,225507,1.00
F62E251956CB91EB,P,93978EP97,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.500,20220815,,,20100629,132038,20100702,30000.00,99.250,4.581,,,,20100629,225507,1.00
76515AC2FA5B1156,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100629,132021,20100702,35000.00,104.172,4.650,,,,20100629,225507,1.00
47B5854CCE7DBE89,P,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20100629,132021,20100702,5000.00,101.882,4.832,,,,20100629,225507,1.00
15C679027AEEA169,S,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20100629,132027,20100702,10000.00,106.357,4.000,,,,20100629,225507,1.00
164AD57EA7FE8775,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100629,132032,20100702,30000.00,107.706,4.016,,,,20100629,225507,1.00
B082E071D9ED21FD,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,132023,20100715,5000.00,100.000,4.250,,,,20100629,225507,1.00
FB81A9BFBA0894FE,P,538152BN8,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20210801,,,20100629,132028,20100702,50000.00,99.444,5.066,,,,20100629,225507,1.00
EF7CCA2757676F5C,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,132023,20100715,5000.00,98.250,,,,,20100629,225507,1.00
2C6B90FA37CF0D2B,D,538152BN8,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20210801,,,20100629,132028,20100702,50000.00,100.358,,,,,20100629,225507,1.00
8D288122AC9AB21B,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100629,132000,20100702,100000.00,106.500,3.846,,,,20100629,225507,1.00
443D33FAC6CEFD68,S,590485VN5,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.850,20290701,,,20100629,132040,20100702,75000.00,101.993,5.587,,,,20100629,225507,1.00
96E5B65E126FD3D7,S,763227EL5,RICHARDSON TEX CTFS OBLIG,20100615,3.000,20140215,Y,,20100629,131809,20100803,575000.00,105.461,1.410,,,,20100629,225507,1.00
9C46837F1C5A722D,D,590485VN5,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.850,20290701,,,20100629,132031,20100702,75000.00,101.893,,,,,20100629,225507,1.00
1A54073E37644C4E,S,837147XV4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20130101,,,20100629,132000,20100701,25000.00,109.170,1.499,,,,20100629,225507,1.00
5231037F5EEB76B9,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100629,131900,20100702,40000.00,102.400,4.676,,,,20100629,225507,1.00
CC7AEA9B154C2C37,P,837147XV4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20130101,,,20100629,131900,20100701,25000.00,108.970,1.577,,,,20100629,225507,1.00
D9C56756699B66EB,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100629,132048,20100702,100000.00,76.133,3.670,,,,20100629,225507,1.00
391BF1044A354E98,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100629,131917,20100702,10000.00,103.500,4.651,,,,20100629,225507,1.00
104FB5796603B995,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,132003,20100702,20000.00,100.000,6.899,,,,20100629,225507,1.00
D618FCA59C12F22B,S,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20100629,132018,20100702,25000.00,92.298,6.000,,,,20100629,225507,1.00
4444B7ADA6BAD619,P,545413CM6,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,5.000,20360901,,,20100629,131946,20100702,150000.00,81.849,6.444,,,,20100629,225507,1.00
80F227B22BDE913F,S,491552UZ6,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.722,20300701,,,20100629,132049,20100702,1MM+,102.858,5.485,,,,20100629,225507,1.00
471C84D05B5F96BD,S,287425SQ6,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.125,20140201,,,20100629,132052,20100702,15000.00,107.332,1.229,,,,20100629,225507,1.00
5B778B71E98F02E5,D,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20100629,131949,20100702,60000.00,108.445,,,,,20100629,225507,1.00
C861E2E52B7F9AFC,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100629,132101,20100702,50000.00,100.000,4.996,,,,20100629,225507,1.00
BCB832CA700443C8,S,018103BK6,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.550,20190901,,,20100629,132024,20100702,10000.00,99.505,4.616,,,,20100629,225507,1.00
319345C952737F38,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100629,132034,20100702,65000.00,97.354,5.201,,,,20100629,225507,1.00
E426699A3BF8869F,D,018103BK6,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.550,20190901,,,20100629,132000,20100702,10000.00,99.505,,,,,20100629,225507,1.00
879B64FA478F4B03,S,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20100629,131900,20100702,60000.00,108.545,1.100,,,,20100629,225507,1.00
37DC0D8B31E9F6AC,P,860770BE5,STILLWATER MINN MULTIFAMILY HSG-ORLEANS HOMES L P PJ,20070314,5.500,20420201,,,20100629,131900,20100630,40000.00,78.500,7.240,,,,20100629,225507,1.00
488EA98D8279FB35,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100629,132100,20100702,50000.00,106.858,4.120,,,,20100629,225507,1.00
AEF0F7AA5508DE1A,S,763227EP6,RICHARDSON TEX CTFS OBLIG,20100615,2.750,20170215,Y,,20100629,131729,20100803,35000.00,101.376,2.520,,,,20100629,225507,1.00
D7151F9E80934B95,S,763227EK7,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20130215,Y,,20100629,131944,20100803,75000.00,102.343,1.060,,,,20100629,225507,1.00
0B9BBD380A73DD51,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,132104,20100702,20000.00,100.000,4.999,,,,20100629,225507,1.00
ECDB0F5BF836F136,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100629,132100,20100702,50000.00,104.983,,,,,20100629,225507,1.00
258A32C008DDFA18,D,964389P95,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.250,20280515,,,20100629,131340,20100702,25000.00,98.876,,S,,,20100629,225507,1.00
E6A20A2117C8FFB5,S,64985MWB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20161115,,,20100629,132105,20100702,165000.00,103.922,0.836,,,,20100629,225507,1.00
BEC04A36BDBBA231,S,913366CH1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20140515,,,20100629,132100,20100702,70000.00,110.721,2.100,,,,20100629,225507,1.00
03F27E8A5C592502,S,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20100629,132100,20100702,100000.00,112.317,2.673,,,,20100629,225507,1.00
12FBB65A4C35679D,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,132108,20100702,20000.00,102.250,6.586,,,,20100629,225507,1.00
EF656F09F2AFAE39,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100629,132109,20100702,5000.00,103.000,4.357,,,,20100629,225507,1.00
A60B1B4ABBA5276A,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100629,132019,20100702,35000.00,98.445,3.284,,,,20100629,225507,1.00
59C6DBF9AB3F964B,S,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100629,132106,20100802,25000.00,102.813,3.100,,,,20100629,225507,1.00
2492471EAFCE2021,D,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100629,132106,20100802,25000.00,101.438,,,,,20100629,225507,1.00
131E5511D07F8434,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100629,132108,20100702,10000.00,99.750,5.017,,,,20100629,225507,1.00
BAEF60C1AE40F342,P,491552UZ6,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.722,20300701,,,20100629,132101,20100702,1MM+,102.658,5.501,,,,20100629,225507,1.00
EDDF453AAAC2AE11,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100629,132100,20100702,250000.00,107.816,3.855,,,,20100629,225507,1.00
0C5B381CA11962E9,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100629,132117,20100702,5000.00,105.750,5.185,,,,20100629,225507,1.00
AA29C32D2DE5EDDD,S,763227EQ4,RICHARDSON TEX CTFS OBLIG,20100615,3.000,20180215,Y,,20100629,131645,20100803,200000.00,101.621,2.760,,,,20100629,225507,1.00
B7C3FCC983905F24,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100629,132110,20100702,10000.00,108.803,3.736,,,,20100629,225507,1.00
BA1B66DBB8A2267E,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20100629,132101,20100702,25000.00,117.661,3.550,,,,20100629,225507,1.00
58015E39BC8E49E6,S,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100629,132109,20100702,50000.00,109.450,3.945,,,,20100629,225507,1.00
11A18CC39745EC68,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20100629,132100,20100702,25000.00,117.661,,,,,20100629,225507,1.00
5B0336B70791942C,P,676907AH1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-SER A-2,20020226,4.700,20100901,,,20100629,131322,20100702,5000.00,99.069,10.314,,,,20100629,225507,1.00
75CE713AB217136F,S,356723AQ9,FREEPORT MINN IMPT,20030801,4.375,20130201,,,20100629,131800,20100701,35000.00,100.241,1.250,,,,20100629,225507,1.00
EACCB34D4EFCC3F9,S,9770563S7,WISCONSIN ST SER G,20021015,5.000,20150501,,,20100629,132058,20100702,500000.00,111.194,0.980,,,,20100629,225507,1.00
46E985CEBF1EDC95,D,287425SQ6,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.125,20140201,,,20100629,132052,20100702,15000.00,106.172,,,,,20100629,225507,1.00
D71267F69170DAA0,P,34153PCQ9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20320601,,,20100629,124400,20100708,1MM+,103.759,4.430,,,,20100629,225507,1.00
A003788BCE005326,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,132102,20100702,5000.00,98.194,5.128,,,,20100629,225507,1.00
D8FF06EA02730844,D,273173JA3,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.000,20190315,,,20100629,131954,20100702,15000.00,99.383,,,,,20100629,225507,1.00
5A2DCB4FB0F79A36,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,132102,20100630,5000.00,98.033,,,,,20100629,225507,1.00
16B28759A7C31C63,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100629,132029,20100702,30000.00,105.081,,,,,20100629,225507,1.00
E890856692BE1DD2,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100629,132026,20100702,30000.00,105.331,,,,,20100629,225507,1.00
60E650215273018F,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20100629,132130,20100702,5000.00,101.000,1.945,,,,20100629,225507,1.00
ADAABC239E227100,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100629,132109,20100702,25000.00,92.375,5.320,,,,20100629,225507,1.00
93A2C3957FC8AAB5,P,34160PCV9,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20140801,,,20100629,132035,20100702,25000.00,108.513,2.778,,,,20100629,225507,1.00
59915F92340CB2C9,P,882806AF9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20120215,,,20100629,132000,20100702,75000.00,104.800,1.004,,,,20100629,225507,1.00
F8537C7743C8AB7F,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100629,131925,20100702,250000.00,98.375,,,,,20100629,225507,1.00
EBF02F5F24053050,P,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100629,132120,20100702,10000.00,91.722,5.132,,,,20100629,225507,1.00
CF4E64A6DD7AC35A,D,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,,,20100629,131616,20100702,765000.00,99.158,,P,,,20100629,225507,1.00
92C03936FE7BB6BB,D,34160PCV9,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20140801,,,20100629,132008,20100702,25000.00,109.451,,S,,,20100629,225507,1.00
3E63CD5EC7FCB7F7,D,715875SV3,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20140801,,,20100629,131827,20100702,20000.00,105.125,,,,,20100629,225507,1.00
C7BA3E1ADC2B23F7,D,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100629,131500,20100702,55000.00,108.607,,,,,20100629,225507,1.00
E4EB09FD3CFF394D,D,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20100629,131931,20100702,25000.00,107.703,,,,,20100629,225507,1.00
DF96F99E34D4120B,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100629,131916,20100702,20000.00,99.992,5.374,,,,20100629,225507,1.00
84B55F928950E180,P,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20100629,132000,20100701,25000.00,109.025,1.371,,,,20100629,225507,1.00
DB47D4052E99198C,P,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100629,131920,20100702,125000.00,113.184,3.520,,,,20100629,225507,1.00
7597DDC3A2F313D1,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100629,132138,20100702,5000.00,108.904,1.362,,,,20100629,225507,1.00
17A910F5BF864E3B,P,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100629,132100,20100702,15000.00,101.500,4.580,,,,20100629,225507,1.00
71533CC685AE449A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100629,132029,20100702,310000.00,106.702,5.273,,,,20100629,225507,1.00
9849AB5AB5FDB7AD,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100629,132139,20100702,25000.00,95.589,4.791,,,,20100629,225507,1.00
3F01C4950406FA0A,S,64966DRF8,NEW YORK N Y SER E,20041110,4.000,20101101,,,20100629,132139,20100702,100000.00,101.120,0.601,,,,20100629,225507,1.00
D961926CEEF8AAE3,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100629,132139,20100702,10000.00,101.992,4.672,,,,20100629,225507,1.00
DCEBCA0598E7E695,D,607762JG7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20190701,,,20100629,132027,20100702,150000.00,105.550,,S,,,20100629,225507,1.00
430322D4AD05EDCA,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,132147,20100702,5000.00,102.000,5.660,,,,20100629,225507,1.00
CB4434C4E4661770,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100629,132141,20100702,10000.00,99.992,,,,,20100629,225507,1.00
BC2B3B6DFC12F0F3,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100629,132139,20100702,10000.00,99.992,,,,,20100629,225507,1.00
7CF29910EB101035,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100629,132139,20100702,25000.00,96.189,,,,,20100629,225507,1.00
A93D7DECA539C80E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100629,132133,20100702,35000.00,96.036,5.277,,,,20100629,225507,1.00
DBB10505DB8CCC43,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100629,132142,20100715,20000.00,103.445,4.356,,,,20100629,225507,1.00
609DC15D8AC025FA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100629,132126,20100702,35000.00,95.865,,,,,20100629,225507,1.00
44380570B869026C,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,131853,20100702,25000.00,102.951,6.524,,,,20100629,225507,1.00
F12635A668C61D90,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100629,132145,20100702,25000.00,96.503,5.279,,,,20100629,225507,1.00
155D2F8078C8FDB9,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,131901,20100701,25000.00,100.451,,,,,20100629,225507,1.00
E736838D04759DEF,S,840659PZ3,SOUTH WESTERN SCH DIST PA YORK SER A,20100518,3.000,20150515,,,20100629,132137,20100702,85000.00,105.636,1.786,,,,20100629,225507,1.00
0FEE21D301A26B0D,S,763227EX9,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20250215,Y,,20100629,132054,20100803,300000.00,100.709,3.910,,,,20100629,225507,1.00
6DF6D7AD7E3F973E,D,55646PAD0,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20140301,,,20100629,132100,20100702,100000.00,102.508,,,,,20100629,225507,1.00
F47D058B76873B3E,S,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100629,132142,20100702,15000.00,107.021,1.140,,,,20100629,225507,1.00
42C501EAC0A69B7C,S,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100629,132121,20100702,50000.00,101.112,4.750,,,,20100629,225507,1.00
EB0890BDBC1E3577,P,64711MQZ3,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,5.000,20180615,,,20100629,132156,20100702,5000.00,102.864,1.950,,,,20100629,225507,1.00
E8A78C755359B2C4,S,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20100629,132110,20100702,75000.00,104.924,1.657,,,,20100629,225507,1.00
C3C0E3C56B97A59E,S,13033LFB8,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20151115,,,20100629,132125,20100702,100000.00,113.328,2.343,,,,20100629,225507,1.00
F610252254E55DE2,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100629,132144,20100702,50000.00,101.471,5.422,,,,20100629,225507,1.00
CE12AFA5093B99AC,D,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100629,132146,20100702,15000.00,107.021,,,,,20100629,225507,1.00
34CD5C19BD5604BD,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100629,132148,20100702,50000.00,97.625,5.220,,,,20100629,225507,1.00
79B77C187DCD291D,P,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20100629,132159,20100702,50000.00,88.706,5.329,,,,20100629,225507,1.00
5FE841870AE4F6DE,D,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20100629,132110,20100702,75000.00,104.584,,,,,20100629,225507,1.00
00C6CB6E89285BA9,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100629,132148,20100702,50000.00,98.625,,,,,20100629,225507,1.00
0DD1D4F370F1E75F,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100629,132200,20100702,100000.00,107.816,3.855,,,,20100629,225507,1.00
B50EA6277FACFC51,S,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100629,132200,20100702,5000.00,111.854,4.924,,,,20100629,225507,1.00
77F1713ADD287555,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100629,132209,20100702,70000.00,100.000,4.500,,,,20100629,225507,1.00
514CD3D7E333889E,D,642170AN4,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20180601,Y,,20100629,132107,20100630,15000.00,105.588,,,,,20100629,225507,1.00
3C8C53FCD300AB2E,D,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100629,132108,20100702,10000.00,106.178,,,,,20100629,225507,1.00
F8A39C60E5D51E49,D,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100629,132105,20100702,10000.00,106.428,,,,,20100629,225507,1.00
2B7B230EF31A3222,D,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20100629,132159,20100702,50000.00,89.706,,,,,20100629,225507,1.00
D613AD7F044EC21B,D,684517DP7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.300,20130801,,,20100629,131931,20100702,100000.00,104.850,,S,,,20100629,225507,1.00
7894EF471B8F3A57,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100629,132155,20100702,5000.00,105.813,4.811,,,,20100629,225507,1.00
99F03AAA258DA1ED,S,777807BU1,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.500,20140201,,,20100629,132209,20100702,20000.00,103.403,2.500,,,,20100629,225507,1.00
087DAB3E55711263,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100629,132209,20100702,70000.00,98.125,,,,,20100629,225507,1.00
028FB8287521E2CE,P,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20100629,132211,20100702,10000.00,101.392,3.256,,,,20100629,225507,1.00
46FE41EE19E76939,P,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100629,131854,20100702,1MM+,99.850,,,,,20100629,225507,1.00
2D4E090FBB03E9F3,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100629,132156,20100702,5000.00,102.981,,,,,20100629,225507,1.00
B80529933C821FA8,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,132218,20100702,10000.00,102.250,6.679,,,,20100629,225507,1.00
941BDC14E1EB1882,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,132220,20100702,10000.00,102.000,5.660,,,,20100629,225507,1.00
DBABD0A26F634024,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,132220,20100702,10000.00,103.500,6.119,,,,20100629,225507,1.00
299093882575AAE1,P,095239GZ6,BLUE ASH OHIO SERVICE GARAGE & FIREHOUSE,20030501,3.125,20131101,,,20100629,131800,20100702,50000.00,103.800,1.941,,,,20100629,225507,1.00
7A3741EDFDA6ED57,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100629,132100,20100702,25000.00,109.543,,,,,20100629,225507,1.00
7972C011F8811849,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,132126,20100702,25000.00,98.461,,,,,20100629,225507,1.00
DA0F85A671AAD915,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,132124,20100702,25000.00,98.710,,,,,20100629,225507,1.00
BEE1FF59BE06B3E7,D,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100629,132222,20100702,10000.00,104.373,,,,,20100629,225507,1.00
5D387AE3EB30A18A,S,869267HB3,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20331201,,,20100629,132200,20100702,15000.00,29.692,5.254,,,,20100629,225507,1.00
510FA11D408EEEEB,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,132229,20100722,10000.00,103.600,6.057,,,,20100629,225507,1.00
9BFFE025E5375071,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100629,132222,20100702,50000.00,105.757,3.028,,,,20100629,225507,1.00
E68ACD95F03F2AFF,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100629,130139,20100702,10000.00,81.900,6.387,,,,20100629,225507,1.00
4F7513614496E813,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100629,132105,20100702,15000.00,105.318,4.296,,,,20100629,225507,1.00
16043777598E2EEB,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100629,132105,20100702,25000.00,105.318,4.296,,,,20100629,225507,1.00
61C83AB057C3FC42,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100629,132208,20100702,20000.00,104.755,5.609,,,,20100629,225507,1.00
CF7AAC68C4E7FE8C,D,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100629,132125,20100702,50000.00,101.112,,,,,20100629,225507,1.00
85AD84B23ED785E4,D,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100629,132120,20100702,10000.00,92.347,,P,,,20100629,225507,1.00
D7480348CEDF961C,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100629,132200,20100702,20000.00,102.701,,,,,20100629,225507,1.00
1645EF714C831289,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,132235,20100722,25000.00,103.600,6.057,,,,20100629,225507,1.00
10C7BC4D3B43CD51,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,132235,20100702,25000.00,102.250,6.679,,,,20100629,225507,1.00
999D771645887E58,S,16756KBS5,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20170101,,,20100629,132100,20100702,15000.00,107.942,2.484,,,,20100629,225507,1.00
A131E2022E0686D2,P,840659PZ3,SOUTH WESTERN SCH DIST PA YORK SER A,20100518,3.000,20150515,,,20100629,132139,20100702,85000.00,105.541,1.806,,,,20100629,225507,1.00
B0EA17B97E370149,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100629,132227,20100702,50000.00,99.995,4.000,,,,20100629,225507,1.00
D1FC90E13062AE51,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100629,132153,20100702,5000.00,92.375,5.320,,,,20100629,225507,1.00
87E20F42B9E0057D,S,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20100629,132206,20100702,25000.00,92.298,6.000,,,,20100629,225507,1.00
BF1D0272F919B063,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,Y,,20100629,132212,20100630,500000.00,97.420,6.100,,,Y,20100629,225507,1.00
E844E7A20F95FCA3,D,840659PZ3,SOUTH WESTERN SCH DIST PA YORK SER A,20100518,3.000,20150515,,,20100629,132139,20100702,85000.00,105.540,,,,,20100629,225507,1.00
ABE26A424A7EAEFA,D,267169BD1,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20140701,,,20100629,131957,20100702,50000.00,108.303,,,,,20100629,225507,1.00
12BA71E1E4E2000C,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100629,132037,20100702,10000.00,99.498,,,,,20100629,225507,1.00
42ECC87DCECEC98D,S,095410LZ7,BLUE EARTH CNTY MINN CAP IMPT PLAN-SER A,20100701,2.000,20140801,Y,,20100629,130000,20100715,280000.00,101.954,1.500,,,Y,20100629,225507,1.00
EACEAA82005BC8F2,S,43626UAR8,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.750,20300601,Y,,20100629,132000,20100708,20000.00,100.000,4.749,,,,20100629,225507,1.00
1D482D6A53C1931C,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100629,132235,20100702,50000.00,94.179,5.427,,,,20100629,225507,1.00
A0E4005C32BD4C3A,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100629,132236,20100702,30000.00,100.937,4.365,,,,20100629,225507,1.00
7255486534054D92,S,358240FJ3,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20140601,,,20100629,132238,20100702,5000.00,105.584,2.493,,,,20100629,225507,1.00
34F1400F745E0210,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100629,132235,20100702,50000.00,94.929,,,,,20100629,225507,1.00
9060D7E2CF57C93F,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100629,132240,20100702,5000.00,96.010,5.699,,,,20100629,225507,1.00
5A00CA08B2BB3C9D,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,,,20100629,132244,20100702,50000.00,102.249,4.221,,,,20100629,225507,1.00
2B5F921AC20C1399,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100629,132235,20100702,50000.00,94.929,,,,,20100629,225507,1.00
C7720D26E7D229F1,D,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100629,132236,20100702,30000.00,98.476,,,,,20100629,225507,1.00
FC30384E55CF9809,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,132251,20100702,10000.00,102.000,6.368,,,,20100629,225507,1.00
102C92C2389E5D63,P,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100629,132100,20100702,40000.00,107.876,2.858,,,,20100629,225507,1.00
3E2D55A9DD35D85E,P,528734AB2,LEWISTOWN COMM CTR CMNTY DEV ,20071023,6.050,20270301,,,20100629,132108,20100702,415000.00,34.250,19.425,,,,20100629,225507,1.00
6F27A503A695C011,P,528734AB2,LEWISTOWN COMM CTR CMNTY DEV ,20071023,6.050,20270301,,,20100629,132108,20100702,410000.00,34.250,19.425,,,,20100629,225507,1.00
1ADE37F61004C673,P,528734AB2,LEWISTOWN COMM CTR CMNTY DEV ,20071023,6.050,20270301,,,20100629,132108,20100702,175000.00,34.250,19.425,,,,20100629,225507,1.00
8DD8EC644B24B4EF,S,798306JF4,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20160801,,,20100629,132239,20100702,10000.00,109.773,2.467,,,,20100629,225507,1.00
F975D0CE07340205,S,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20100629,132240,20100702,20000.00,102.307,4.418,,,,20100629,225507,1.00
D1D432447A529311,P,03588EG98,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20130301,,,20100629,132100,20100701,25000.00,109.560,1.338,,,,20100629,225507,1.00
0AA212F36D0147C5,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100629,132243,20100702,15000.00,98.850,5.348,,,,20100629,225507,1.00
CA1AB14180407C43,S,03588EG98,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20130301,,,20100629,132200,20100701,25000.00,109.760,1.266,,,,20100629,225507,1.00
AACAAB98C89FE446,S,287867DP7,ELKO CNTY NEV REF-VAR PURP,20100629,4.000,20190601,,,20100629,132220,20100702,200000.00,104.970,3.350,,,,20100629,225507,1.00
AA09C0628BF1F9C7,P,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20100629,132244,20100702,20000.00,100.547,4.344,,,,20100629,225507,1.00
E91CEC7B917EC501,S,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20100629,132100,20100701,25000.00,109.225,1.295,,,,20100629,225507,1.00
15CAD15979DA94D2,S,357172SH9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20180901,,,20100629,132244,20100702,5000.00,107.025,3.500,,,,20100629,225507,1.00
65706E9A6CC2CA3F,D,4470245V8,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20270501,,,20100629,132145,20100702,10000.00,102.650,,S,,,20100629,225507,1.00
F83A207A90462F03,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100629,131938,20100702,40000.00,102.650,,,,,20100629,225507,1.00
FCE61CEE650DDC0C,D,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20100629,132244,20100702,20000.00,101.847,,,,,20100629,225507,1.00
5EDAF29C54921A4A,P,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20100629,132241,20100702,75000.00,97.004,5.005,,,,20100629,225507,1.00
424327F777B8DDE1,P,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20100629,132234,20100702,25000.00,103.440,4.900,,,,20100629,225507,1.00
9173A2A3339DB2F6,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100629,132222,20100702,25000.00,99.900,4.511,,,,20100629,225507,1.00
8CCB7B4419252FA3,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100629,132249,20100702,50000.00,102.795,4.123,,,,20100629,225507,1.00
5D03BE693FB90F39,P,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20100629,132100,20100702,1MM+,100.118,3.973,,,,20100629,225507,1.00
40DFB3495E56BF72,S,040507KT1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20270101,,,20100629,132254,20100702,200000.00,109.256,4.530,,,,20100629,225507,1.00
9C876DDC106739BC,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100629,132257,20100702,35000.00,99.875,4.009,,,,20100629,225507,1.00
1CE2BDA0362C2CC9,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100629,132222,20100702,50000.00,103.987,,,,,20100629,225507,1.00
22A2303FB9D787A1,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100629,132300,20100702,15000.00,102.500,6.204,,,,20100629,225507,1.00
01C72A8516AD3EAB,D,040507KT1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20270101,,,20100629,132254,20100702,200000.00,107.256,,,,,20100629,225507,1.00
1BBF080DAB2783A8,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100629,132257,20100630,35000.00,98.125,,,,,20100629,225507,1.00
4E1B17818D3CDE97,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,132300,20100702,5000.00,101.448,4.755,,,,20100629,225507,1.00
CF410B3DB9390154,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100629,132257,20100702,10000.00,107.670,3.550,,,,20100629,225507,1.00
953D1821831F87C4,S,359496GZ3,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.500,20210501,,,20100629,132013,20100702,25000.00,101.509,5.300,,,,20100629,225507,1.00
00F1F0714FDF5A3E,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100629,132259,20100630,25000.00,102.602,4.896,,,,20100629,225507,1.00
8E88D4521594E6A9,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100629,123517,20100702,305000.00,63.690,,P,,,20100629,225507,1.00
1D74FBF2E91269A7,D,359496GZ3,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.500,20210501,,,20100629,132000,20100702,25000.00,101.509,,,,,20100629,225507,1.00
C02CC65ED2C1D2D0,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100629,132259,20100630,25000.00,101.602,,,,,20100629,225507,1.00
3BEB1A39B9916D99,D,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20100629,132244,20100702,20000.00,101.847,,,,,20100629,225507,1.00
E6A11236DF5C1A88,D,981305K87,WORCESTER MASS REF-SER A,20050714,5.000,20140701,,,20100629,131449,20100702,25000.00,109.478,,S,,,20100629,225507,1.00
E79D7956BD2E042D,S,411890KE5,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.000,20190101,Y,,20100629,132259,20100728,25000.00,99.998,3.000,,,Y,20100629,225507,1.00
03E16A1715B23966,D,833204RJ1,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20211201,,,20100629,132306,20100702,50000.00,109.717,,,,,20100629,225507,1.00
CE713A9E4148ABA0,P,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20100629,132303,20100702,10000.00,100.125,4.733,,,,20100629,225507,1.00
74CCECE27DBCE328,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,132212,20100702,25000.00,99.836,4.515,,,,20100629,225507,1.00
D0ACB3D435059C2F,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,132311,20100702,20000.00,99.429,5.040,,,,20100629,225507,1.00
1425B856E179027C,P,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100629,132314,20100702,15000.00,101.423,4.291,,,,20100629,225507,1.00
5652757AED54415A,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,132311,20100630,20000.00,97.554,,,,,20100629,225507,1.00
EE9AAE49BD8692FD,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100629,132312,20100702,20000.00,98.500,6.158,,,,20100629,225507,1.00
38336BE304235BAB,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,132325,20100702,5000.00,101.400,4.763,,,,20100629,225507,1.00
82EEC6A427E6D02D,S,941400BU6,WATERFORD HALFMOON N Y UN FREE ,20040501,4.375,20200615,,,20100629,132250,20100702,20000.00,103.016,3.550,,,,20100629,225507,1.00
EC8C35E6B38691D3,D,245748DZ8,DELAVAN DARIEN WIS SCH DIST REF,20050401,3.875,20140401,,,20100629,131829,20100702,310000.00,107.850,,,,,20100629,225507,1.00
F9E93EA5249EDBE1,S,1186736D9,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20110601,,,20100629,132321,20100702,15000.00,104.003,0.601,,,,20100629,225507,1.00
6B71215DF59CC257,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100629,132300,20100702,20000.00,105.175,3.244,,,,20100629,225507,1.00
77ADF20D0522C67A,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100629,132330,20100702,5000.00,106.651,5.230,,,,20100629,225507,1.00
6920EC6F06C98542,S,207757E35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20101101,,,20100629,132200,20100702,30000.00,101.479,1.002,,,,20100629,225507,1.00
97D43050D6BBE137,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100629,132320,20100702,10000.00,97.098,4.992,,,,20100629,225507,1.00
2215C99EBBE8080C,S,594310AA2,MICHIGAN CITY IND ECONOMIC DEV VAR-TAXABLE-CONS BISCUIT CO PJ,19981029,,20131001,,,20100629,131935,20100629,1MM+,100.000,,,,,20100629,225507,1.00
7F22EDAF112B2297,S,151001AV6,CELEBRATION CMNTY DEV DIST FLA SER A ,19970601,5.500,20180501,,,20100629,132317,20100702,15000.00,101.100,-8.357,,,,20100629,225507,1.00
C5D8B60873243AA8,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100629,132320,20100702,10000.00,95.098,,,,,20100629,225507,1.00
90D76C05A437EFA5,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100629,132310,20100702,30000.00,84.810,6.120,,,,20100629,225507,1.00
EBB6ECA6EA47DB6E,D,941400BU6,WATERFORD HALFMOON N Y UN FREE ,20040501,4.375,20200615,,,20100629,132252,20100702,20000.00,103.016,,,,,20100629,225507,1.00
65BC2A2265E5E06B,S,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20100629,132320,20100702,90000.00,105.709,4.038,,,,20100629,225507,1.00
2D778902EF1FCB89,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100629,132315,20100629,20000.00,96.000,6.432,,,,20100629,225507,1.00
43E7EBE7FD9482F7,S,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20100629,132322,20100702,45000.00,101.000,4.808,,,,20100629,225507,1.00
2AACF9011029A24D,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100629,132325,20100702,10000.00,88.940,5.500,,,,20100629,225507,1.00
BA3DAA0C2B7B731B,S,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100629,132328,20100702,30000.00,103.637,5.250,,,,20100629,225507,1.00
8003801E1F409522,S,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20100629,132300,20100702,100000.00,109.974,0.429,,,,20100629,225507,1.00
45F50D049B867211,D,245748DZ8,DELAVAN DARIEN WIS SCH DIST REF,20050401,3.875,20140401,,,20100629,132057,20100702,310000.00,107.850,,,,,20100629,225507,1.00
90185351F55B2F91,D,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100629,132328,20100630,30000.00,101.637,,,,,20100629,225507,1.00
FDEBE1E02E80B2AC,P,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100629,132301,20100702,50000.00,104.010,4.134,,,,20100629,225507,1.00
EDEBCFC3DE6F5B2C,P,64578EFR3,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20200615,,,20100629,132245,20100702,25000.00,105.220,3.832,,,,20100629,225507,1.00
1D9CF3D3A09BF55D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,132320,20100702,50000.00,100.750,4.374,,,,20100629,225507,1.00
FB40BE34931F622D,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100629,132325,20100702,60000.00,110.125,4.013,,,,20100629,225507,1.00
503C9AE6F8011095,S,750718CX4,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20260901,,,20100629,132245,20100702,15000.00,43.959,5.150,,,,20100629,225507,1.00
D858FC7DB027A0F9,P,949289MN9,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.250,20131201,,,20100629,131916,20100702,50000.00,112.148,1.580,,,,20100629,225507,1.00
6018A4338B8B6D64,P,796720FR6,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20180801,,,20100629,132334,20100702,20000.00,69.262,4.597,,,,20100629,225507,1.00
0E44E55FAA9A26D5,S,375291CR0,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20190701,,,20100629,132300,20100702,10000.00,102.000,3.294,,,,20100629,225507,1.00
2F0D80B4C53E42F5,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100629,132339,20100702,10000.00,100.000,5.000,,,,20100629,225507,1.00
EC2519F2153C167B,S,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100629,132340,20100702,20000.00,100.003,1.999,,,,20100629,225507,1.00
71EB75EBBA2162C9,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100629,132328,20100702,15000.00,103.802,3.500,,,,20100629,225507,1.00
A978F6F563A09EC5,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100629,132330,20100702,50000.00,100.592,4.150,,,,20100629,225507,1.00
E9C3D4DC75914073,D,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100629,132340,20100702,20000.00,99.878,,,,,20100629,225507,1.00
DBE61700B8338E9F,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100629,132335,20100702,30000.00,93.924,5.400,,,,20100629,225507,1.00
C78353E8D16AAE82,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100629,132344,20100702,15000.00,102.000,5.145,,,,20100629,225507,1.00
9D2024DD8E05CFAC,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100629,132345,20100702,20000.00,97.250,5.342,,,,20100629,225507,1.00
074566450E1D0E4B,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100629,132244,20100702,50000.00,101.420,,,,,20100629,225507,1.00
8F41D0164576D865,D,791757EM5,ST LOUIS PARK MINN INDPT SCH TAXABLE-CAP FACS-SER A,20100715,2.850,20150201,Y,,20100629,121818,20100715,60000.00,100.000,,,,,20100629,225507,1.00
994F9C45F0E7A087,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,132323,20100702,10000.00,98.600,4.637,,,,20100629,225507,1.00
46B590167C61DF39,S,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20100629,132338,20100707,50000.00,100.000,5.250,,,,20100629,225507,1.00
2D0A82862B709000,P,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20100629,132341,20100702,50000.00,99.000,5.386,,,,20100629,225507,1.00
3D594698FADEB380,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100629,132330,20100702,10000.00,94.861,,,,,20100629,225507,1.00
9A00AF958449CDC6,D,97000RBS4,WILLIAMSON CNTY TEX MUN UTIL ,20100615,5.000,20290815,Y,,20100629,131439,20100727,270000.00,98.172,,P,,,20100629,225507,1.00
BB0E0FDCAC8AA935,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100629,132300,20100702,25000.00,108.066,3.820,,,,20100629,225507,1.00
22EA8891F56E545F,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100629,132316,20100702,30000.00,100.674,4.861,,,,20100629,225507,1.00
ADFC79326EAB4EF6,P,122458PD8,BURNSVILLE MINN UTIL-SER C,20021215,4.250,20160201,,,20100629,132348,20100702,10000.00,99.965,4.256,,,,20100629,225507,1.00
5E00C518FF49CEE5,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100629,132320,20100702,10000.00,100.000,4.897,,,,20100629,225507,1.00
3F32775DC60ED788,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,132354,20100702,30000.00,98.685,6.915,,,,20100629,225507,1.00
0BA6C1CD3044C7EB,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100629,132333,20100702,30000.00,92.567,6.800,,,,20100629,225507,1.00
6C496E96A525B45D,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100629,132347,20100709,15000.00,96.073,5.731,,,,20100629,225507,1.00
15A5D41E15EDD93B,P,095239GY9,BLUE ASH OHIO SERVICE GARAGE & FIREHOUSE,20030501,3.000,20121101,,,20100629,132100,20100702,50000.00,103.450,1.488,,,,20100629,225507,1.00
0397B0964C84C484,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100629,132245,20100702,50000.00,101.295,,,,,20100629,225507,1.00
C66DD8D206926A73,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100629,132356,20100702,25000.00,109.600,3.296,,,,20100629,225507,1.00
ED6A65FB1742B58F,P,035735DZ9,ANNANDALE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061116,4.000,20140201,,,20100629,132352,20100702,10000.00,106.984,1.970,,,,20100629,225507,1.00
E656D2888BE368E7,P,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20100629,132356,20100702,15000.00,101.644,4.723,,,,20100629,225507,1.00
6DF1B9ACD5B9D8CB,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,132354,20100701,30000.00,98.185,,,,,20100629,225507,1.00
CA70BFCF0DBFFC49,D,186352HT0,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20200101,,,20100629,132238,20100702,20000.00,107.464,,,,,20100629,225507,1.00
6153BB82076804ED,D,035735DZ9,ANNANDALE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061116,4.000,20140201,,,20100629,132352,20100702,10000.00,107.234,,,,,20100629,225507,1.00
3AF487871A0B1CE6,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100629,132400,20100702,50000.00,113.061,3.039,,,,20100629,225507,1.00
282EEA1FC5C2CD2C,P,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20100629,132351,20100702,15000.00,98.301,5.157,,,,20100629,225507,1.00
DC4B7C334C4857F8,P,391674HP6,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,5.000,20181201,,,20100629,132355,20100702,40000.00,106.810,3.604,,,,20100629,225507,1.00
A38303A358582EBC,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100629,132331,20100702,100000.00,107.270,1.808,,,,20100629,225507,1.00
89C1E02188E49421,D,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20100629,132351,20100702,15000.00,100.051,,,,,20100629,225507,1.00
E69C1C125FC1A4A9,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100629,132350,20100714,20000.00,100.000,5.367,,,,20100629,225507,1.00
487D37C0C5921967,S,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20100629,132345,20100709,30000.00,95.294,5.501,,,,20100629,225507,1.00
EED62BCC5955D67B,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100629,132358,20100712,25000.00,87.814,5.851,,,,20100629,225507,1.00
98A3382CC9C05E45,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100629,132400,20100702,50000.00,104.616,4.400,,,,20100629,225507,1.00
8EDB8AD47A04C4DA,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100629,132331,20100702,100000.00,106.830,,,,,20100629,225507,1.00
FB18A38BC3B54BFB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,132402,20100702,145000.00,97.501,5.300,,,,20100629,225507,1.00
FDB89526362A5409,S,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100629,132355,20100707,10000.00,99.733,3.800,,,,20100629,225507,1.00
E62BB17B53318E7D,S,005518SP1,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,3.250,20121201,,,20100629,132403,20100702,10000.00,104.020,1.547,,,,20100629,225507,1.00
8B88F25E46ECF8DE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,132402,20100702,145000.00,95.625,,,,,20100629,225507,1.00
E025EE2358758F55,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100629,132409,20100713,5000.00,102.100,4.973,,,,20100629,225507,1.00
B2310CD417636227,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,132409,20100702,5000.00,102.000,5.825,,,,20100629,225507,1.00
F9977C43FCF71F25,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100629,132409,20100715,5000.00,102.000,5.429,,,,20100629,225507,1.00
DAB7964638092668,P,45129WJY7,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,5.379,20200715,,,20100629,132411,20100702,5000.00,104.794,4.772,,,,20100629,225507,1.00
58BAA3B6A1EF5481,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,132412,20100702,30000.00,101.500,6.725,,,,20100629,225507,1.00
B4A7E36799D3291A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,132412,20100722,30000.00,102.100,6.255,,,,20100629,225507,1.00
AF8E0B9277AAC536,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,132412,20100702,25000.00,101.250,6.819,,,,20100629,225507,1.00
D72635BD0DDBDDAB,P,660040AT3,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20220801,,,20100629,132407,20100702,20000.00,50.713,5.700,,,,20100629,225507,1.00
31429312EFB99952,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100629,132403,20100702,15000.00,102.778,4.221,,,,20100629,225507,1.00
0E1A14B61EE2AFD5,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100629,132405,20100702,75000.00,110.042,3.521,,,,20100629,225507,1.00
F8A50C789ADB994C,D,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100629,132412,20100702,25000.00,107.060,,,,,20100629,225507,1.00
41A6A7E6A7951502,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,132318,20100702,10000.00,98.250,,,,,20100629,225507,1.00
3B8F8E99F0C6C300,P,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100629,132412,20100702,25000.00,107.060,2.415,,,,20100629,225507,1.00
C11A8877D838D39F,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100629,132353,20100702,5000.00,100.000,5.371,,,,20100629,225507,1.00
00C1AD71FD94F74C,S,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100629,132402,20100702,15000.00,99.733,3.800,,,,20100629,225507,1.00
1E6EDDEFB163E057,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100629,132405,20100702,20000.00,100.000,5.368,,,,20100629,225507,1.00
FF08435F554CF879,S,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100629,132400,20100702,10000.00,99.733,3.800,,,,20100629,225507,1.00
2D772C2FC43F2B8A,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100629,132407,20100702,15000.00,100.640,5.200,,,,20100629,225507,1.00
D3E02E18866CF85E,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,132313,20100702,10000.00,98.500,,,,,20100629,225507,1.00
DE573C3B12488AB9,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100629,132408,20100702,25000.00,101.402,3.818,,,,20100629,225507,1.00
469C5648A5B2284F,D,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100629,132300,20100702,30000.00,98.476,,,,,20100629,225507,1.00
1CECB3D8790E2BA7,S,79781RCS6,SAN GORGONIO MEM HEALTHCARE ELECTION 2006-SER C,20090811,7.000,20290801,,,20100629,132400,20100702,5000.00,113.577,4.721,,,,20100629,225507,1.00
AFA0E71BF8BEFF9F,P,864129CR0,STURGIS MICH PUB SCH DIST REF,20050302,5.000,20130501,,,20100629,132400,20100702,50000.00,107.486,2.254,,,,20100629,225507,1.00
4431D7709DE89622,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100629,132411,20100702,15000.00,100.512,,,,,20100629,225507,1.00
A823090ECD5F7CCB,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100629,132416,20100630,5000.00,99.964,4.002,,,,20100629,225507,1.00
AC7347A0D8F3EB30,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,132418,20100702,10000.00,99.500,5.160,,,,20100629,225507,1.00
E9C596155FDE7D63,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,132421,20100702,80000.00,102.475,4.075,,,,20100629,225507,1.00
C280CCA875512149,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100629,132415,20100702,40000.00,104.616,4.400,,,,20100629,225507,1.00
C8D1EFB9A04C0A34,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100629,132400,20100702,15000.00,101.240,5.080,,,,20100629,225507,1.00
ED7A8FAFD555487F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,132429,20100722,20000.00,103.100,6.123,,,,20100629,225507,1.00
6F79DA4C955D3DBF,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100629,132424,20100702,100000.00,101.173,2.800,,,,20100629,225507,1.00
CC44B43DE9874088,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100629,132300,20100702,5000.00,99.500,5.037,,,,20100629,225507,1.00
02DFAC2E38CD0F64,P,035735DZ9,ANNANDALE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061116,4.000,20140201,,,20100629,132426,20100702,10000.00,106.984,1.970,,,,20100629,225507,1.00
FDD1771A4FFEE9BD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100629,132430,20100715,20000.00,103.750,5.935,,,,20100629,225507,1.00
D3C9686FBDC5ADCC,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100629,132420,20100702,50000.00,106.227,4.250,,,,20100629,225507,1.00
280E683FE6497F8A,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100629,132422,20100702,25000.00,98.000,5.138,,,,20100629,225507,1.00
358C60FF1EE66FDC,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100629,130139,20100702,10000.00,82.000,,,,,20100629,225507,1.00
6C9570FBCC0A77D8,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,132348,20100702,50000.00,101.378,4.046,,,,20100629,225507,1.00
D9C7E6BCC5748D32,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100629,132338,20100702,75000.00,104.436,,,,,20100629,225507,1.00
77D4911B73A280EB,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100629,132325,20100702,75000.00,104.561,,,,,20100629,225507,1.00
59A7CC02A49CC71D,D,035735DZ9,ANNANDALE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061116,4.000,20140201,,,20100629,132426,20100702,10000.00,107.234,,,,,20100629,225507,1.00
F5214C939563BD94,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100629,132420,20100702,50000.00,104.977,,,,,20100629,225507,1.00
6097D5D1EE4598AB,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100629,132422,20100702,25000.00,96.125,,,,,20100629,225507,1.00
6994287A482126AD,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100629,132433,20100702,10000.00,100.000,5.120,,,,20100629,225507,1.00
50090A2287E4F643,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,132433,20100702,30000.00,102.475,4.075,,,,20100629,225507,1.00
56200926A6A8FDCA,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,132435,20100702,20000.00,98.028,4.541,,,,20100629,225507,1.00
30729085B5B3D8A8,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100629,131738,20100702,25000.00,99.250,,,,,20100629,225507,1.00
9358802A7FA6EF27,S,64711MQZ3,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,5.000,20180615,,,20100629,132418,20100702,5000.00,103.689,1.097,,,,20100629,225507,1.00
5B2A5B441F9259F9,P,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20100629,132428,20100702,50000.00,101.243,3.800,,,,20100629,225507,1.00
84ABBF33BF4125BE,S,5425184F9,LONG BEACH N Y PUB IMPT,20100624,4.000,20190115,,,20100629,132432,20100702,10000.00,106.578,3.116,,,,20100629,225507,1.00
D10301DA8495D7E1,P,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100629,132425,20100702,20000.00,99.229,4.835,,,,20100629,225507,1.00
3E9327547F3349A9,P,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20100629,132435,20100702,50000.00,87.001,5.341,,,,20100629,225507,1.00
0DF32B7E34176269,S,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,,,20100629,132435,20100702,75000.00,34.903,6.137,,,,20100629,225507,1.00
0FD1ED77EC751ECA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100629,132439,20100702,5000.00,104.000,6.553,,,,20100629,225507,1.00
65CA33CE3894D8D4,S,632363WA1,NATICK MASS MUN PURP LN,20100615,2.750,20160615,,,20100629,132359,20100702,350000.00,104.188,2.000,,,,20100629,225507,1.00
99E8F6941A0234ED,S,64966BCH4,NEW YORK N Y CPN PRAMS 5.375% 3/15/28-104,20020328,0.000,20280315,,,20100629,132400,20100702,115000.00,98.733,0.750,,,,20100629,225507,1.00
B7501D7F36F1C1B7,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100629,132400,20100702,50000.00,111.375,2.298,,,,20100629,225507,1.00
6C4F883CC8B2C6DC,P,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20100629,132400,20100702,50000.00,109.091,3.274,,,,20100629,225507,1.00
A33855680B6377D2,P,295515HS2,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20030801,5.000,20260901,,,20100629,132440,20100702,5000.00,109.495,1.893,,,,20100629,225507,1.00
7A4F8B610FEEEEA5,P,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100629,132435,20100702,25000.00,108.772,1.524,,,,20100629,225507,1.00
EE0184E5D9248FDB,D,295515HS2,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20030801,5.000,20260901,,,20100629,132440,20100702,5000.00,110.595,,,,,20100629,225507,1.00
679337AC811177AA,S,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100629,132444,20100702,25000.00,91.708,5.190,,,,20100629,225507,1.00
8DE77AEEE22189BF,P,650017VW3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.900,20160401,,,20100629,132408,20100702,50000.00,103.870,3.158,,,,20100629,225507,1.00
37ACCCD150BF2D10,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100629,132441,20100702,5000.00,107.750,6.105,,,,20100629,225507,1.00
0E30EFAA69E2E55D,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100629,132452,20100702,5000.00,100.000,3.624,,,,20100629,225507,1.00
B0828201C9099987,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100629,132435,20100702,25000.00,108.772,,,,,20100629,225507,1.00
D101D4B7217C4200,D,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100629,132444,20100702,25000.00,91.583,,,,,20100629,225507,1.00
FC0A0530B1E7B3E0,D,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100629,132425,20100702,20000.00,100.079,,,,,20100629,225507,1.00
7B886477B85CFA0A,D,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100629,132425,20100702,20000.00,100.079,,,,,20100629,225507,1.00
02B0862DA82BA8ED,D,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20100629,132346,20100702,50000.00,99.765,,,,,20100629,225507,1.00
52A74FF3419DCB80,D,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20100629,132435,20100702,50000.00,88.001,,,,,20100629,225507,1.00
7AD1D2CA58C17B4A,S,392254BJ6,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.375,20221101,,,20100629,132457,20100702,10000.00,102.030,3.719,,,,20100629,225507,1.00
F962A69024B1CC43,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100629,132448,20100702,10000.00,109.490,4.084,,,,20100629,225507,1.00
248BBD174ABCAD63,S,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20100629,132450,20100702,20000.00,101.445,4.400,,,,20100629,225507,1.00
F6CB8C8AFA26A477,S,656178CM0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20150901,,,20100629,132400,20100702,25000.00,104.586,4.250,,,,20100629,225507,1.00
A1672810688ACAA8,D,57586EUD1,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20260101,,,20100629,132245,20100702,10000.00,105.147,,,,,20100629,225507,1.00
897E8B1302550DB7,S,565557NW1,MAPLEWOOD MINN REF-SER B,20100708,2.000,20130201,Y,,20100629,132437,20100708,50000.00,102.268,1.100,,,,20100629,225507,1.00
A3FDDAB42645BB67,S,57586EUD1,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20260101,,,20100629,132242,20100702,10000.00,106.747,4.134,,,,20100629,225507,1.00
D6D37B633DB5B46A,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100629,132442,20100702,30000.00,100.000,4.897,,,,20100629,225507,1.00
36832F71335169DE,S,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100629,132453,20100702,10000.00,102.655,0.416,,,,20100629,225507,1.00
6A39BDEA1B99D4BB,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20100629,132234,20100702,25000.00,103.440,,,,,20100629,225507,1.00
EB6BDE2238686CDF,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100629,132442,20100702,30000.00,98.221,,,,,20100629,225507,1.00
178BD9D9123072FF,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100629,132442,20100702,30000.00,98.161,,,,,20100629,225507,1.00
6839252D5EF9679D,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100629,132441,20100702,30000.00,99.250,,,,,20100629,225507,1.00
C23FDA435E918734,D,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100629,132453,20100702,10000.00,102.605,,,,,20100629,225507,1.00
DE71339906047A90,D,375291CR0,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20190701,,,20100629,132321,20100702,10000.00,102.000,,,,,20100629,225507,1.00
D3DAA8F1C4D3A233,S,245748DZ8,DELAVAN DARIEN WIS SCH DIST REF,20050401,3.875,20140401,,,20100629,132443,20100702,310000.00,108.240,1.600,,,,20100629,225507,1.00
8E293CEB83422F87,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100629,132453,20100702,55000.00,100.000,4.749,,,,20100629,225507,1.00
BF708960E4819B93,S,646108GT1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.750,20291101,,,20100629,132457,20100702,25000.00,100.000,4.749,,,,20100629,225507,1.00
FE9ECB73FEED6BE1,S,661198DE8,NORTH MONTGOMERY IND HIGH SCH REF-FIRST MTG,20100323,3.000,20160115,,,20100629,132457,20100702,50000.00,102.830,2.450,,,,20100629,225507,1.00
336D4BD6FCBBF4D6,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100629,132453,20100702,55000.00,99.125,,,,,20100629,225507,1.00
83A5386F6D80DBE7,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100629,132500,20100706,25000.00,100.000,4.850,,,,20100629,225507,1.00
E6D3E2241BCF71E2,P,035735DZ9,ANNANDALE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061116,4.000,20140201,,,20100629,132500,20100702,65000.00,106.984,1.970,,,,20100629,225507,1.00
F04A1644DCCEBEEF,P,7832435Q7,RUTHERFORD CNTY TENN ,20090528,4.000,20110401,,,20100629,132200,20100702,25000.00,102.055,1.227,,,,20100629,225507,1.00
57C8A6D1AAA32CD0,D,646108GT1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.750,20291101,,,20100629,132457,20100702,25000.00,99.125,,,,,20100629,225507,1.00
61C659B57CB23145,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,132456,20100702,5000.00,102.000,4.871,,,,20100629,225507,1.00
A6CC2656307113F3,S,93978K5N4,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PG-AMT-SER 3A,20050804,4.700,20360601,,,20100629,132458,20100702,35000.00,97.821,4.848,,,,20100629,225507,1.00
AB59CED8B01579B2,D,661198DE8,NORTH MONTGOMERY IND HIGH SCH REF-FIRST MTG,20100323,3.000,20160115,,,20100629,132457,20100702,50000.00,101.580,,,,,20100629,225507,1.00
E2F488209DF58075,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100629,124444,20100629,125000.00,100.000,0.000,,,,20100629,225507,1.00
75D12C261474FC7F,D,035735DZ9,ANNANDALE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061116,4.000,20140201,,,20100629,132500,20100702,65000.00,107.234,,,,,20100629,225507,1.00
38BAD6BF09194FB9,D,97000RBP0,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.900,20260815,Y,,20100629,131631,20100727,125000.00,98.250,,S,,,20100629,225507,1.00
A2C59B6644E2F8AA,D,97000RBP0,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.900,20260815,Y,,20100629,131634,20100727,125000.00,98.172,,P,,,20100629,225507,1.00
54FBE911BA9EAE7F,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100629,131751,20100702,25000.00,79.750,,S,,,20100629,225507,1.00
17EF56FC6570D2D7,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,132456,20100630,5000.00,101.000,,,,,20100629,225507,1.00
73E3FDDDCD135B47,D,93978K5N4,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PG-AMT-SER 3A,20050804,4.700,20360601,,,20100629,132458,20100702,35000.00,95.664,,,,,20100629,225507,1.00
A5EBF4E2924CC84F,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100629,132500,20100706,25000.00,98.625,,,,,20100629,225507,1.00
77C9CE96DA2327D0,D,245748DZ8,DELAVAN DARIEN WIS SCH DIST REF,20050401,3.875,20140401,,,20100629,132443,20100702,310000.00,108.240,,,,,20100629,225507,1.00
1836134C13BF6A00,D,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100629,132453,20100702,10000.00,102.605,,,,,20100629,225507,1.00
92EDB3D972A4E2D1,D,791757EN3,ST LOUIS PARK MINN INDPT SCH TAXABLE-CAP FACS-SER A,20100715,3.250,20160201,Y,,20100629,121744,20100715,60000.00,100.000,,,,,20100629,225507,1.00
19F9EBE4CDF1D0F0,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100629,132508,20100702,100000.00,100.500,5.553,,,,20100629,225507,1.00
9819374695A8CC35,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100629,132503,20100702,15000.00,100.388,,,,,20100629,225507,1.00
5946545DBED396E6,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100629,132504,20100702,20000.00,100.244,4.880,,,,20100629,225507,1.00
44FB55EDB31D0405,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100629,132506,20100702,15000.00,102.013,4.847,,,,20100629,225507,1.00
064DAA6CA8671DCA,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100629,132509,20100702,250000.00,108.500,3.120,,,,20100629,225507,1.00
03ACA41BBB815B26,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100629,111018,20100630,40000.00,102.000,4.825,,,,20100629,225507,1.00
95450BF0235A3A60,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100629,132415,20100630,950000.00,80.000,3.212,,,,20100629,225507,1.00
0EF513CB2651DEF8,D,964389P95,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.250,20280515,,,20100629,131538,20100702,25000.00,99.809,,,,,20100629,225507,1.00
003A8B6AA602613D,D,235416Z23,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20251001,Y,,20100629,132506,20100714,25000.00,111.551,,,,,20100629,225507,1.00
0CE21FA4E9D8327C,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100629,132506,20100702,50000.00,104.977,,,,,20100629,225507,1.00
C5A343D9E23E1223,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100629,132430,20100630,950000.00,78.000,3.580,,,,20100629,225507,1.00
514047D0419AB817,S,469016CL1,JACKSON TWP N J MUN UTILS AUTH SER A,20040615,4.000,20141201,,,20100629,132429,20100702,50000.00,107.968,2.100,,,,20100629,225507,1.00
658315D7C5B607E0,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,132431,20100702,15000.00,100.000,6.899,,,,20100629,225507,1.00
B5EC5B7725A55708,S,235416Z23,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20251001,Y,,20100629,132506,20100714,25000.00,113.426,3.430,,,,20100629,225507,1.00
9E9A4358457D47B0,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100629,132506,20100702,50000.00,106.227,4.250,,,,20100629,225507,1.00
E2A5C16AD1304CB2,S,792904FH2,ST PAUL MINN HSG & REDEV AUTH REF-EMERALD GARDENS PROJ,20100715,6.500,20290301,Y,,20100629,120000,20100715,100000.00,100.000,6.499,,,Y,20100629,225507,1.00
2B61ED50FBAB517F,S,792904FH2,ST PAUL MINN HSG & REDEV AUTH REF-EMERALD GARDENS PROJ,20100715,6.500,20290301,Y,,20100629,120000,20100715,100000.00,100.000,6.499,,,Y,20100629,225507,1.00
43EDD94C16E25B74,S,757402KG6,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,6.750,20160501,,,20100629,132200,20100702,200000.00,116.142,3.650,,,,20100629,225507,1.00
17A8BC8B20CAEDE2,S,792904FE9,ST PAUL MINN HSG & REDEV AUTH REF-EMERALD GARDENS PROJ,20100715,5.000,20150301,Y,,20100629,120000,20100715,100000.00,100.000,4.999,,,Y,20100629,225507,1.00
3995927FFFECE82C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,132430,20100702,10000.00,100.790,4.900,,,,20100629,225507,1.00
5BB2DCB45980234B,S,160053EY6,CHARLESTON ARK SCH DIST NO 9 CONSTR,20091001,4.350,20330601,,,20100629,132511,20100702,10000.00,102.008,3.850,,,,20100629,225507,1.00
DF2E7B53A74E3928,P,696550JM5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20220801,,,20100629,132200,20100702,25000.00,107.982,1.108,,,,20100629,225507,1.00
A147B4FD3CD27F46,S,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,Y,,20100629,132419,20100714,50000.00,116.425,3.110,,,,20100629,225507,1.00
9576C4E4E3CB1810,S,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,Y,,20100629,132422,20100714,50000.00,116.425,3.110,,,,20100629,225507,1.00
896FA7CFAF1F672B,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100629,132517,20100702,50000.00,96.500,5.480,,,,20100629,225507,1.00
255057D1114CA0A0,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100629,132401,20100702,150000.00,101.000,2.226,,,,20100629,225507,1.00
496B76B8A5E6E6A5,S,882756JA8,TEXAS ST PUB FIN AUTH REV REF & IMPT-TEX MILITARY COMMN,20020101,4.625,20131001,,,20100629,132414,20100702,100000.00,106.261,1.000,,,,20100629,225507,1.00
ECEDE92C79A7B509,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100629,132524,20100702,5000.00,102.000,5.145,,,,20100629,225507,1.00
C5742CA2946FC295,D,955819PJ0,WEST SHORE PA SCH DIST ,20090315,2.750,20151115,,,20100629,132227,20100702,50000.00,102.019,,P,,,20100629,225507,1.00
9DE63085E84268DA,D,684517DP7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.300,20130801,,,20100629,132217,20100702,100000.00,104.725,,P,,,20100629,225507,1.00
507428FB7485725A,P,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100629,132516,20100702,25000.00,98.875,5.341,,,,20100629,225507,1.00
66838796A255085A,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100629,132522,20100702,5000.00,99.298,5.108,,,,20100629,225507,1.00
D8F32221F576A3B7,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100629,132523,20100702,25000.00,97.823,5.188,,,,20100629,225507,1.00
3947C442DA7D658F,P,035735DZ9,ANNANDALE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061116,4.000,20140201,,,20100629,132526,20100702,35000.00,106.984,1.970,,,,20100629,225507,1.00
92E6F46CAF041FA1,D,64578EFR3,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20200615,,,20100629,132245,20100702,25000.00,105.220,,,,,20100629,225507,1.00
9B6FC4936E674723,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100629,132504,20100702,20000.00,97.999,,,,,20100629,225507,1.00
3E75250CE8FC2D53,D,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100629,132301,20100702,50000.00,104.010,,,,,20100629,225507,1.00
0C70FA52348E894F,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100629,132522,20100702,5000.00,99.796,,,,,20100629,225507,1.00
3F86E578D592EAED,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100629,132523,20100702,25000.00,98.314,,,,,20100629,225507,1.00
EAE178AE339BE87A,D,035735DZ9,ANNANDALE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061116,4.000,20140201,,,20100629,132526,20100702,35000.00,107.234,,,,,20100629,225507,1.00
0734B0D57E217595,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100629,132500,20100702,5000.00,101.000,4.806,,,,20100629,225507,1.00
34D9E0870F903D30,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,132526,20100720,10000.00,100.000,4.375,,,,20100629,225507,1.00
8667220BAC304EC8,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100629,132526,20100702,20000.00,102.713,3.800,,,,20100629,225507,1.00
3A5A40612C3B2A54,S,763227EU5,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20220215,Y,,20100629,132146,20100803,175000.00,103.039,3.620,,,,20100629,225507,1.00
44241A7F71EFD6AA,S,7271768K8,PLANO TEX REF & IMPT,20020801,4.750,20220901,,,20100629,132529,20100630,40000.00,105.792,2.007,,,,20100629,225507,1.00
E04A304E41CFC1FE,P,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100629,132444,20100702,285000.00,108.549,3.620,,,,20100629,225507,1.00
8668497DAF3BB131,P,660040AS5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20210801,,,20100629,132536,20100702,35000.00,54.133,5.616,,,,20100629,225507,1.00
34F3A53FD44E1ACE,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100629,132538,20100702,20000.00,68.139,9.985,,,,20100629,225507,1.00
8B04E82DF4A2CD31,D,763227EK7,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20130215,Y,,20100629,132400,20100803,410000.00,102.343,,S,,,20100629,225507,1.00
220967FDA28DBD76,P,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20100629,132505,20100702,150000.00,104.629,4.250,,,,20100629,225507,1.00
F07DA19BF341EF73,S,763227EA9,RICHARDSON TEX REF-TAXABLE-SER A,20100615,2.250,20140215,Y,,20100629,120000,20100803,250000.00,100.000,2.250,,,Y,20100629,225507,1.00
CDC0F13F5181F65F,D,763227ER2,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20190215,Y,,20100629,131744,20100803,290000.00,108.161,,P,,,20100629,225507,1.00
88892703650D633A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,132540,20100722,15000.00,100.000,5.250,,,,20100629,225507,1.00
0D19E506179D744C,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100629,132449,20100702,250000.00,97.000,,S,,,20100629,225507,1.00
33BA11CE3B186A10,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100629,132245,20100702,10000.00,110.250,,,,,20100629,225507,1.00
52A6906A44A105A6,S,724581GS6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.500,20290801,,,20100629,132500,20100702,50000.00,96.575,4.775,,,,20100629,225507,1.00
0AC1205F6C41415E,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,132540,20100702,150000.00,98.873,5.077,,,,20100629,225507,1.00
DC0BD3388F2B1628,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100629,132541,20100702,50000.00,101.750,2.527,,,,20100629,225507,1.00
8CD4B66AD7FC7AC6,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100629,132546,20100701,5000.00,100.348,4.025,,,,20100629,225507,1.00
A99F6D89014F82E2,P,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100629,132547,20100702,100000.00,103.990,4.038,,,,20100629,225507,1.00
16E504AFE5986CF6,D,035339J50,ANKENY IOWA SER C,20080515,4.250,20210601,,,20100629,132536,20100702,50000.00,103.472,,,,,20100629,225507,1.00
F2DF2D76BF6719A3,D,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,,,20100629,132352,20100702,765000.00,99.250,,S,,,20100629,225507,1.00
FD1D4E6C58F1F225,P,283483GA7,EL PASO CNTY COLO SCH DIST SUPPL B INT REG CPNS,20011215,0.000,20111201,,,20100629,132600,20100702,3000.00,97.399,1.873,,,,20100629,225507,1.00
A680D3089B99C061,S,34439LDH3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.125,20170901,Y,,20100629,132554,20100707,30000.00,100.670,4.016,,,,20100629,225507,1.00
BC35060E1E2BE5B3,P,130684JH7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20111201,,,20100629,132554,20100702,10000.00,101.733,2.741,,,,20100629,225507,1.00
993FCB8466832569,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,132548,20100630,100000.00,98.125,,,,,20100629,225507,1.00
E527C5EF1ACF35AE,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100629,132556,20100701,100000.00,90.210,5.510,,,,20100629,225507,1.00
5EC134A8DDB453F3,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100629,132555,20100702,20000.00,106.900,5.350,,,,20100629,225507,1.00
E00B27F185EFEE1D,S,866203TW2,SUMMIT N J SCH,20061101,4.000,20261101,,,20100629,132542,20100702,25000.00,103.693,3.347,,,,20100629,225507,1.00
65A46E0CE474333B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,132548,20100702,100000.00,100.000,5.249,,,,20100629,225507,1.00
8F642C3D9263FF80,D,866203TW2,SUMMIT N J SCH,20061101,4.000,20261101,,,20100629,132542,20100702,25000.00,101.693,,,,,20100629,225507,1.00
F194C28DC9AAE3CB,S,150375EG4,CEDAR GROVE-BELGIUM AREA SCH BD ANTIC NTS,20100720,2.250,20110620,Y,,20100629,132500,20100720,1000000.00,100.659,1.000,,,,20100629,225507,1.00
97E16E0D06F54FBC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100629,132540,20100702,100000.00,99.660,5.020,,,,20100629,225507,1.00
E8ABD7CA88DF390F,S,108151YN5,BRIDGEPORT CONN SER A,20031101,5.250,20200915,,,20100629,132603,20100630,25000.00,112.685,1.207,,,,20100629,225507,1.00
A7AAA2F0FFC6D752,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,132559,20100713,10000.00,102.250,6.175,,,,20100629,225507,1.00
C18AE5EB73295E71,P,660631SH6,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.625,20310601,,,20100629,132602,20100702,15000.00,100.160,4.440,,,,20100629,225507,1.00
12ACCDDF67FC6173,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,132604,20100702,20000.00,102.250,6.586,,,,20100629,225507,1.00
00B531D04A42AEAC,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100629,132606,20100702,20000.00,51.177,5.663,,,,20100629,225507,1.00
DB7851111E01899F,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100629,132602,20100702,100000.00,105.959,4.232,,,,20100629,225507,1.00
6B00101D4919DC01,S,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100629,132559,20100702,10000.00,103.463,4.400,,,,20100629,225507,1.00
8F023893D59E550A,D,34439LDH3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.125,20170901,Y,,20100629,132603,20100707,30000.00,99.475,,,,,20100629,225507,1.00
811DBF707F56A03C,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100629,132240,20100702,5000.00,96.010,,,,,20100629,225507,1.00
2B02E8F1D0F5536D,S,642170AN4,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20180601,Y,,20100629,132550,20100702,15000.00,107.625,2.914,,,,20100629,225507,1.00
1F2901126453DEF0,S,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20100629,132600,20100702,10000.00,104.500,4.270,,,,20100629,225507,1.00
5CFA081E626364D0,S,45200BTH1,ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B2,20051213,5.000,20380515,,,20100629,132346,20100702,10000.00,27.780,,,,,20100629,225507,1.00
BC4D657D14044F58,D,642170AN4,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20180601,Y,,20100629,132106,20100630,15000.00,105.838,,,,,20100629,225507,1.00
92B7FBE62A67CFFA,S,409198LQ9,HAMPTON IOWA LOC OPT SALES TAX,20100722,1.600,20140601,Y,,20100629,132500,20100722,145000.00,100.000,1.600,,,,20100629,225507,1.00
91B5A4728E881C32,S,790207EZ3,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.125,20281201,,,20100629,131742,20100702,5000.00,100.000,4.125,,,,20100629,225507,1.00
50988EC99DFF6BAF,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100629,124420,20100629,100000.00,100.000,0.000,,,,20100629,225507,1.00
7F979F7C6DA66B04,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,132611,20100702,100000.00,100.625,4.172,,,,20100629,225507,1.00
6DECEB84041F44B0,P,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,132055,20100702,500000.00,97.750,4.851,,,,20100629,225507,1.00
1FEB8B6A63CCAD54,P,874235AM6,TALENT ORE URBAN RENEWAL AGY ,20020815,4.600,20140115,,,20100629,132620,20100702,10000.00,99.383,4.791,,,,20100629,225507,1.00
94DCDA6A73D24B17,S,699585CX1,PARIS ILL ,20060615,3.900,20110601,,,20100629,132625,20100702,25000.00,102.629,1.002,,,,20100629,225507,1.00
6B7195DA574BFB71,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100629,132627,20100701,100000.00,96.040,5.291,,,,20100629,225507,1.00
D70271FC30836BBC,P,915137QD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20100815,,,20100629,132556,20100630,700000.00,100.607,0.384,,,,20100629,225507,1.00
E78968234FA8BFD8,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100629,132230,20100702,1MM+,101.584,3.810,,,,20100629,225507,1.00
25BB942AFF710A5C,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100629,132554,20100702,20000.00,99.265,,,,,20100629,225507,1.00
7AD158998B3F4207,D,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100629,132310,20100702,50000.00,71.692,,,,,20100629,225507,1.00
8610E1A17FE1B306,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100629,132633,20100702,10000.00,102.000,5.145,,,,20100629,225507,1.00
E175F8F52CD2DF13,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100629,131924,20100702,10000.00,94.902,6.716,,,,20100629,225507,1.00
D2B9ED5AA2E2195A,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100629,132626,20100702,155000.00,104.481,4.440,,,,20100629,225507,1.00
A3DCB01BD132B5FB,P,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20100629,132631,20100702,25000.00,111.781,2.479,,,,20100629,225507,1.00
3A01FDAE0BD3FB3F,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100629,132626,20100702,155000.00,102.481,,,,,20100629,225507,1.00
22E210AA19075929,S,17131HBL1,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-B-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,132629,20100702,15000.00,100.470,4.923,,,,20100629,225507,1.00
322FA1EBB7CF918E,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100629,132631,20100702,100000.00,66.250,7.797,,,,20100629,225507,1.00
EB0436BA25C81E64,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100629,132547,20100702,100000.00,104.615,,P,,,20100629,225507,1.00
F272A2BCCEE3CC95,D,17131HBL1,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-B-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,132629,20100702,15000.00,98.500,,,,,20100629,225507,1.00
6F1CF779C7014944,P,179093FE4,CLACKAMAS CNTY ORE SCH DIST CONV DEFD INT-SER B,20070314,0.000,20270615,,,20100629,132635,20100702,10000.00,97.750,4.600,,,,20100629,225507,1.00
88CC2B3132AA5772,S,842477RR4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20190701,,,20100629,132500,20100702,50000.00,113.657,3.238,,,,20100629,225507,1.00
7B411D900CF3CE17,S,763227EU5,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20220215,Y,,20100629,120900,20100803,350000.00,103.447,3.570,,,,20100629,225507,1.00
1C012A84C4CF78D9,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100629,132637,20100702,25000.00,99.498,5.194,,,,20100629,225507,1.00
0073358A9897755E,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100629,132602,20100702,25000.00,101.000,4.811,,,,20100629,225507,1.00
AED64ADCFC9B7EDB,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100629,132344,20100702,20000.00,103.000,,,,,20100629,225507,1.00
0F21526CDF72DE5E,S,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,Y,,20100629,132558,20100702,200000.00,101.017,3.850,,,,20100629,225507,1.00
D58B16A3883C5583,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,132538,20100702,150000.00,98.438,,,,,20100629,225507,1.00
392728B9054744FE,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,132536,20100702,150000.00,98.498,,,,,20100629,225507,1.00
905EF6F853D94AB6,D,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,Y,,20100629,132558,20100701,200000.00,100.517,,,,,20100629,225507,1.00
C725B87FF7B8B7B0,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100629,132650,20100702,5000.00,100.000,4.499,,,,20100629,225507,1.00
106C74DD080418B1,S,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100629,132632,20100702,145000.00,112.621,3.600,,,,20100629,225507,1.00
5DA57E66A18BE5A4,D,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100629,132400,20100702,1000000.00,73.045,,P,,,20100629,225507,1.00
5B957D474F563B1A,P,283734ED9,EL PASO TEX ,20060415,5.000,20110815,,,20100629,132644,20100702,100000.00,104.573,0.885,,,,20100629,225507,1.00
029C5809CE4BEB28,D,763227EP6,RICHARDSON TEX CTFS OBLIG,20100615,2.750,20170215,Y,,20100629,132447,20100803,310000.00,101.750,,S,,,20100629,225507,1.00
D7901A627B81FDCC,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100629,130756,20100702,20000.00,89.099,,,,,20100629,225507,1.00
38B302062E1C3A9C,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100629,132600,20100702,15000.00,101.000,4.770,,,,20100629,225507,1.00
02D7BE34E56CC023,S,59333PWK0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.000,20181001,,,20100629,132649,20100702,10000.00,106.914,3.045,,,,20100629,225507,1.00
BDDDBB9B8697754D,S,781802GQ0,RUSH CITY MINN INDPT SCH DIST SCH BLDG,20020601,5.000,20210201,,,20100629,132604,20100702,25000.00,107.676,1.250,,,,20100629,225507,1.00
15DFFF590F612DC0,S,763227EU5,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20220215,Y,,20100629,121300,20100803,200000.00,103.202,3.600,,,,20100629,225507,1.00
1054D530694B6E93,P,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100629,132100,20100702,5000.00,97.105,5.620,,,,20100629,225507,1.00
BAED7586632AA771,D,59333PWK0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.000,20181001,,,20100629,132649,20100702,10000.00,105.414,,,,,20100629,225507,1.00
8449AB6835B82429,D,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20100629,132650,20100702,10000.00,104.500,,,,,20100629,225507,1.00
A0066D5F76E729D0,D,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100629,132600,20100702,25000.00,96.998,,,,,20100629,225507,1.00
4347610DDCEF928E,P,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100629,132659,20100702,5000.00,103.000,6.346,,,,20100629,225507,1.00
951BF53078AF691D,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100629,132700,20100702,5000.00,105.750,5.185,,,,20100629,225507,1.00
D91A4A7DC4915F9E,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,132700,20100702,20000.00,99.500,5.160,,,,20100629,225507,1.00
FFD7ADB95ADDA62A,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,132701,20100702,10000.00,102.250,6.679,,,,20100629,225507,1.00
5490A3A2C5ECEAE3,D,914761CB5,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.500,20230701,,,20100629,132456,20100702,150000.00,104.450,,S,,,20100629,225507,1.00
6B1DBCF626B5940C,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100629,132640,20100702,10000.00,103.441,4.675,,,,20100629,225507,1.00
6E6763AEA290CDD3,P,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20100629,132644,20100702,25000.00,103.795,1.492,,,,20100629,225507,1.00
7963F324FCA3C07D,P,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100629,132647,20100702,25000.00,100.029,4.990,,,,20100629,225507,1.00
EEAF44D3A1623B93,P,64983MU71,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20180215,,,20100629,132600,20100629,5000.00,114.002,1.830,,,,20100629,225507,1.00
5765658CBE378BB4,D,64983MU71,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20180215,,,20100629,132600,20100629,5000.00,115.002,,,,,20100629,225507,1.00
430E3BDC855E4FEA,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100629,132535,20100702,20000.00,68.039,,,,,20100629,225507,1.00
8E0B642A723724B3,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100629,132500,20100702,50000.00,103.445,2.430,,,,20100629,225507,1.00
505CE6B1379BF406,S,590111JY7,MERRIAM KANS REF,20100701,2.000,20121001,Y,,20100629,132600,20100715,225000.00,102.958,0.650,,,,20100629,225507,1.00
B93E89A2918D2F0B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,132654,20100708,30000.00,97.000,5.827,,,,20100629,225507,1.00
8F6B3846DD1411B7,D,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20100629,132508,20100702,70000.00,44.620,,,,,20100629,225507,1.00
499E2481FA86304F,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100629,132500,20100702,20000.00,101.494,,,,,20100629,225507,1.00
B2160720C1F2C988,S,515354DB1,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.250,20270615,,,20100629,132648,20100702,15000.00,103.033,3.750,,,,20100629,225507,1.00
3EFA23BFD9C37479,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,132650,20100702,100000.00,99.345,5.293,,,,20100629,225507,1.00
685402AF3B40E92E,P,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100629,132515,20100702,200000.00,96.875,4.282,,,,20100629,225507,1.00
502C609D0FEF5717,S,0524295X1,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20120801,,,20100629,132656,20100702,40000.00,109.083,0.600,,,,20100629,225507,1.00
6202BDA3E3E0A3E9,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,132654,20100708,30000.00,96.250,,,,,20100629,225507,1.00
74DBEBDE608C33A3,P,917661YK0,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20200501,,,20100629,132702,20100702,25000.00,105.681,3.187,,,,20100629,225507,1.00
C4FFE914C90977F9,P,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100629,132633,20100702,250000.00,108.230,3.520,,,,20100629,225507,1.00
A7CEFC0480B559E3,D,0524295X1,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20120801,,,20100629,132656,20100702,40000.00,108.583,,,,,20100629,225507,1.00
87D09863B6D0D2FE,D,917661YK0,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20200501,,,20100629,132702,20100702,25000.00,106.181,,,,,20100629,225507,1.00
6DE15DF8A113BB79,S,409198LT3,HAMPTON IOWA LOC OPT SALES TAX,20100722,2.500,20170601,Y,,20100629,132600,20100722,155000.00,100.000,2.500,,,,20100629,225507,1.00
40E48D143AD7349C,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100629,132644,20100702,15000.00,97.050,,,,,20100629,225507,1.00
D98BC1D3C6AA13A9,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100629,132700,20100702,40000.00,103.235,3.488,,,,20100629,225507,1.00
FC6E96691ADDD0A7,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,132717,20100722,5000.00,103.600,6.057,,,,20100629,225507,1.00
95917CA79C1E1EFC,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100629,132710,20100702,50000.00,99.999,,,,,20100629,225507,1.00
84639F73D31CCE0C,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100629,132702,20100702,20000.00,107.851,5.170,,,,20100629,225507,1.00
0EC85777028F320D,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100629,124354,20100629,200000.00,100.000,0.000,,,,20100629,225507,1.00
D774B7349C21A569,S,20772FSD3,CONNECTICUT ST SER D,20011115,4.600,20201115,,,20100629,132708,20100702,50000.00,104.813,1.050,,,,20100629,225507,1.00
F7A9230021BBB73F,P,438701AQ7,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20120701,,,20100629,132711,20100702,10000.00,95.033,2.567,,,,20100629,225507,1.00
14C40970D57367FC,P,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100629,132714,20100702,25000.00,105.017,3.916,,,,20100629,225507,1.00
627786E258E28751,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100629,132710,20100702,50000.00,101.998,5.108,,,,20100629,225507,1.00
CBAEE0D070A01303,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,132728,20100702,10000.00,102.000,5.825,,,,20100629,225507,1.00
62C3E94CE022049E,S,763227EC5,RICHARDSON TEX REF-TAXABLE-SER A,20100615,3.150,20160215,Y,,20100629,132134,20100803,240000.00,100.758,3.000,,,,20100629,225507,1.00
DC810822ABF71993,S,952590CG0,WEST DUNDEE ILL REF,20070301,4.000,20200101,,,20100629,132135,20100702,150000.00,102.380,3.520,,,,20100629,225507,1.00
5F5248039B659E34,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100629,132724,20100702,50000.00,114.524,3.553,,,,20100629,225507,1.00
835D7EDA6E8990C1,D,45462RAF3,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20191015,,,20100629,132527,20100702,30000.00,105.634,,,,,20100629,225507,1.00
BD28169E641A3A98,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100629,132726,20100713,15000.00,102.942,5.700,,,,20100629,225507,1.00
7916CB3E2E40DDAA,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100629,132726,20100702,25000.00,100.076,4.987,,,,20100629,225507,1.00
25E8B939C00B8BEE,D,45200BTH1,ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B2,20051213,5.000,20380515,,,20100629,132143,20100702,10000.00,26.780,,S,,,20100629,225507,1.00
0AD548B2C1727729,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100629,132726,20100713,15000.00,100.942,,,,,20100629,225507,1.00
DEC56DAA9B778101,P,194315BB2,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.250,20200101,,,20100629,132730,20100702,25000.00,97.411,4.589,,,,20100629,225507,1.00
6C4BAEE0A0813926,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100629,132735,20100702,5000.00,87.550,,,,,20100629,225507,1.00
5FBB547E85998061,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100629,132728,20100702,100000.00,101.875,4.201,,,,20100629,225507,1.00
ECCBBCF658C91B34,S,13077CTM6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.434,20301101,,,20100629,132734,20100702,20000.00,107.869,5.771,,,,20100629,225507,1.00
8E10E0DB666285C5,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100629,132707,20100702,40000.00,101.471,5.422,,,,20100629,225507,1.00
02C6432E8F022A76,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100629,132600,20100630,30000.00,100.000,2.300,,,,20100629,225507,1.00
FC15AB96BFC14459,P,033161QC7,ANCHORAGE ALASKA SER F,20050922,4.125,20240901,,,20100629,132737,20100702,20000.00,99.973,4.127,,,,20100629,225507,1.00
607465FD0F3CDA72,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,132713,20100702,5000.00,99.995,5.000,,,,20100629,225507,1.00
40CDAA4474FAF949,P,64966FES9,NEW YORK N Y PREREFUNDED-SER B,20001010,5.750,20140801,,,20100629,132705,20100702,1MM+,101.445,0.217,,,,20100629,225507,1.00
4553DE5CC400281B,P,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100629,132735,20100702,50000.00,93.300,4.586,,,,20100629,225507,1.00
EA5E24750E134669,D,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100629,132728,20100702,10000.00,109.947,,,,,20100629,225507,1.00
0DCB3975DDF47AA5,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100629,132747,20100702,15000.00,108.847,3.928,,,,20100629,225507,1.00
4DDF728224B12FBB,S,035339J50,ANKENY IOWA SER C,20080515,4.250,20210601,,,20100629,132715,20100702,50000.00,104.922,3.326,,,,20100629,225507,1.00
2DACE0D0F519AEDE,D,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100629,132500,20100702,1000000.00,73.095,,S,,,20100629,225507,1.00
8EFBD2B9890C849F,P,889278GS0,TOLEDO OHIO LTD TAX-STREET IMPT,20010715,4.450,20101201,,,20100629,131500,20100702,50000.00,101.220,1.479,,,,20100629,225507,1.00
13FE68EAADED16CD,D,194315BB2,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.250,20200101,,,20100629,132730,20100702,25000.00,97.511,,,,,20100629,225507,1.00
2101280D4C1B775C,D,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100629,132647,20100702,25000.00,100.654,,P,,,20100629,225507,1.00
D1213F340787E36D,D,387883MY4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20210101,,,20100629,132600,20100702,100000.00,102.440,,,,,20100629,225507,1.00
B87C935479167E55,S,10146RCR3,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20210101,,,20100629,132700,20100702,250000.00,110.159,2.592,,,,20100629,225507,1.00
3F095ABD1FBD4B1D,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,132751,20100702,5000.00,102.250,6.679,,,,20100629,225507,1.00
ED60884973379E1E,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,132752,20100702,5000.00,99.500,5.160,,,,20100629,225507,1.00
812963BAE4C968F6,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100629,132753,20100702,20000.00,100.000,3.374,,,,20100629,225507,1.00
5ABA666EA70CF1B7,S,015302F23,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20190701,,,20100629,132742,20100702,10000.00,110.679,2.658,,,,20100629,225507,1.00
39A26EE8C6024F5E,P,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100629,132729,20100702,75000.00,107.440,5.627,,,,20100629,225507,1.00
7AFCD9CCA8908571,S,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100629,132745,20100702,50000.00,107.019,4.100,,,,20100629,225507,1.00
40994051EB8FC71F,D,763227ER2,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20190215,Y,,20100629,132632,20100803,290000.00,108.211,,S,,,20100629,225507,1.00
F376E69A7AA9060E,D,270427JD0,EAST ALLEGHENY PA SCH DIST CAP APPREC-NTS,20000302,0.000,20151115,,,20100629,132724,20100702,250000.00,86.770,,P,,,20100629,225507,1.00
64E3959AF73C2366,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100629,132700,20100702,20000.00,101.700,4.227,,,,20100629,225507,1.00
899792F7B7A91DB5,P,775082WT3,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.125,20220201,,,20100629,132759,20100702,10000.00,101.110,3.739,,,,20100629,225507,1.00
A7B8B986820F65B7,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,132759,20100702,5000.00,102.250,6.475,,,,20100629,225507,1.00
85BBF6FE52B38266,D,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100629,132753,20100702,25000.00,99.000,,,,,20100629,225507,1.00
23C2F9D60DC1BA0B,P,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20100629,132747,20100702,25000.00,110.826,2.653,,,,20100629,225507,1.00
CB05AE27B500B3C5,S,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100629,132756,20100702,25000.00,100.525,4.733,,,,20100629,225507,1.00
089EDCF17498B9D3,P,57582N2F1,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20120901,,,20100629,132700,20100702,20000.00,107.885,1.292,,,,20100629,225507,1.00
35E0740454B7247E,S,626905GB3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,4.500,20180901,,,20100629,132740,20100702,100000.00,108.117,2.800,,,,20100629,225507,1.00
4D8F10708AEC97B7,S,304670BS0,FAIRFIELD OHIO LOC SCH DIST REF-SCH IMPT,20060201,3.500,20101201,,,20100629,132749,20100702,15000.00,101.225,0.532,,,,20100629,225507,1.00
AF2CBAAC634C49DA,D,57582N2F1,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20120901,,,20100629,132700,20100702,20000.00,108.385,,,,,20100629,225507,1.00
DBD77CEFA3F23B4E,S,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20100629,132704,20100702,70000.00,45.120,4.441,,,,20100629,225507,1.00
3D1B19BB8BCEFB8F,P,915899GV4,UPPER MERION PA AREA SCH DIST ,20050415,4.250,20150715,,,20100629,132400,20100702,5000.00,105.740,3.013,,,,20100629,225507,1.00
20BA3B7E1B09BA10,P,419780M40,HAWAII ST SER DE,20041110,4.300,20241001,,,20100629,132755,20100702,25000.00,101.654,3.873,,,,20100629,225507,1.00
310E7A861073C546,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100629,132756,20100712,35000.00,103.377,4.702,,,,20100629,225507,1.00
F492247FBC9359A5,P,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20100629,132541,20100702,500000.00,102.750,6.314,,,,20100629,225507,1.00
EBB25DFECA16B68F,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100629,132756,20100712,35000.00,101.377,,,,,20100629,225507,1.00
1E785CCC20F2F6F9,D,304670BS0,FAIRFIELD OHIO LOC SCH DIST REF-SCH IMPT,20060201,3.500,20101201,,,20100629,132749,20100702,15000.00,101.175,,,,,20100629,225507,1.00
D452A60AEAEBB0F0,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100629,132806,20100712,25000.00,108.958,4.116,,,,20100629,225507,1.00
FA7C548B6AC553FE,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100629,132806,20100712,25000.00,107.833,,,,,20100629,225507,1.00
4878D5956923839A,D,304670BS0,FAIRFIELD OHIO LOC SCH DIST REF-SCH IMPT,20060201,3.500,20101201,,,20100629,132749,20100702,15000.00,101.175,,,,,20100629,225507,1.00
E74FBDAA63D45B5A,S,270551HL1,EAST AURORA N Y PUB IMPT-SER B,20100401,3.500,20220401,,,20100629,132756,20100702,25000.00,100.229,3.465,,,,20100629,225507,1.00
290CB2DDC4637DD9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,132741,20100702,50000.00,99.345,5.293,,,,20100629,225507,1.00
7EF5BDAEA96A91AD,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,132747,20100702,15000.00,100.000,6.899,,,,20100629,225507,1.00
270BD9C0B057E1FB,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100629,132756,20100702,180000.00,104.750,3.298,,,,20100629,225507,1.00
83F74C54AD0FAF30,S,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20100629,131601,20100702,50000.00,103.044,4.829,,,,20100629,225507,1.00
FC5524EF675FDF7B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100629,132758,20100702,100000.00,92.907,5.067,,,,20100629,225507,1.00
63A87C1E188CEF13,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100629,132810,20100702,25000.00,101.850,7.454,,,,20100629,225507,1.00
CCACCBDF67842267,P,242604BD7,DEARBORN MICH SEW DISP SYS REV REF,20040201,3.750,20120401,,,20100629,132809,20100702,25000.00,102.000,2.570,,,,20100629,225507,1.00
8184EE0A86C0B997,P,495289NW6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,4.250,20140101,,,20100629,132814,20100702,15000.00,107.542,2.006,,,,20100629,225507,1.00
2F1D3D74B3E7D12C,S,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20100629,132810,20100702,55000.00,107.999,1.100,,,,20100629,225507,1.00
2BDA4DDBAD8C0D63,D,242604BD7,DEARBORN MICH SEW DISP SYS REV REF,20040201,3.750,20120401,,,20100629,132809,20100702,25000.00,102.500,,,,,20100629,225507,1.00
1F7A2DB8AC178334,P,798147TR5,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20170801,,,20100629,132600,20100702,125000.00,101.302,1.210,,,,20100629,225507,1.00
6F1EA6D089045913,P,20772FGP9,CONNECTICUT ST SER C,20001215,4.700,20111215,,,20100629,132803,20100702,5000.00,101.437,1.501,,,,20100629,225507,1.00
5A957E2B38F20CBF,P,315135FC2,FERNDALE MICH REF,20050301,4.000,20120401,,,20100629,132815,20100702,25000.00,102.359,2.608,,,,20100629,225507,1.00
E30CA11DCE57B790,D,495289NW6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,4.250,20140101,,,20100629,132814,20100702,15000.00,107.692,,,,,20100629,225507,1.00
21382895A1A66058,D,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,,,20100629,132436,20100702,470000.00,99.396,,,,,20100629,225507,1.00
95EDE30FDF1C7382,D,315135FC2,FERNDALE MICH REF,20050301,4.000,20120401,,,20100629,132815,20100702,25000.00,102.479,,,,,20100629,225507,1.00
4E256A76382F1240,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100629,132811,20100701,5000.00,86.680,5.687,,,,20100629,225507,1.00
6F1F2CFF8A48C91A,D,495289NW6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,4.250,20140101,,,20100629,132814,20100702,15000.00,107.692,,,,,20100629,225507,1.00
C266B690F05B5DC9,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100629,132813,20100702,15000.00,108.847,3.928,,,,20100629,225507,1.00
221AF3266C089BCF,D,649903BT7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,4.000,20160701,,,20100629,132252,20100702,150000.00,106.900,,S,,,20100629,225507,1.00
CA2B621405CEC464,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100629,132820,20100630,5000.00,99.964,4.002,,,,20100629,225507,1.00
3ABEB4746B8DDDE7,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,132821,20100702,40000.00,99.500,5.160,,,,20100629,225507,1.00
6F36DBC77A1C11B3,S,726000BC5,PLACENTIA-YORBA LINDA CALIF ,20060126,4.000,20131001,,,20100629,132821,20100702,25000.00,107.070,1.750,,,,20100629,225507,1.00
E8D1B29069F9758D,P,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100629,132754,20100702,125000.00,106.034,3.560,,,,20100629,225507,1.00
EAE6A35D54B325C7,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100629,132722,20100702,50000.00,112.024,,,,,20100629,225507,1.00
AB5E04D749E43554,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100629,132722,20100702,50000.00,112.149,,,,,20100629,225507,1.00
767B88F966F3A6E9,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100629,132724,20100714,100000.00,98.565,,,,,20100629,225507,1.00
64EB1FD94A5CCFE2,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100629,132716,20100714,100000.00,98.625,,,,,20100629,225507,1.00
EEB84519F4A34125,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,132829,20100728,5000.00,103.000,4.312,,,,20100629,225507,1.00
787607DAC91EAB5F,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100629,132818,20100702,10000.00,99.998,4.999,,,,20100629,225507,1.00
4E72D6288BA681A4,S,011415JQ0,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20210815,,,20100629,132719,20100702,100000.00,109.609,3.255,,,,20100629,225507,1.00
5734AF0418F0836F,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100629,132818,20100702,10000.00,98.750,,,,,20100629,225507,1.00
8FC68ACEA7C17CAE,P,011415JQ0,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20210815,,,20100629,132719,20100702,100000.00,109.609,3.255,,,,20100629,225507,1.00
47449A9CCBCCC230,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100629,132818,20100702,10000.00,98.997,,,,,20100629,225507,1.00
F36221C916AA4994,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100629,132700,20100706,75000.00,105.813,4.969,,,,20100629,225507,1.00
5F8FF10388DEC4FA,D,011415JQ0,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20210815,,,20100629,132719,20100702,100000.00,109.609,,,,,20100629,225507,1.00
CB6A2F4A07DBB9AC,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100629,132726,20100702,100000.00,99.940,,,,,20100629,225507,1.00
B87ED8C4F2B7032E,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100629,132725,20100702,100000.00,100.000,,,,,20100629,225507,1.00
557AD95D1BC95FD0,D,185477BF2,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.000,20130215,,,20100629,132100,20100702,150000.00,104.877,,,,,20100629,225507,1.00
12D19B5646AC92CE,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100629,132743,20100702,50000.00,89.319,,P,,,20100629,225507,1.00
3043ADD32A2A83C6,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100629,132831,20100702,5000.00,97.940,6.225,,,,20100629,225507,1.00
6464D31A952C6042,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,132833,20100702,20000.00,102.975,4.750,,,,20100629,225507,1.00
F4020B0604D88845,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100629,131017,20100702,500000.00,101.795,,,,,20100629,225507,1.00
83663A0C7049411D,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100629,132833,20100702,10000.00,65.329,5.001,,,,20100629,225507,1.00
757A4C79C45E2DCF,P,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100629,132803,20100630,50000.00,88.150,6.029,,,,20100629,225507,1.00
64C6ED07E9A37DDA,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,132805,20100702,40000.00,100.000,5.249,,,,20100629,225507,1.00
41FA63517D7667CB,S,095410LX2,BLUE EARTH CNTY MINN CAP IMPT PLAN-SER A,20100701,2.000,20120801,Y,,20100629,120000,20100715,250000.00,102.428,0.800,,,Y,20100629,225507,1.00
8781A836E2039064,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100629,132703,20100702,350000.00,101.599,0.772,,,,20100629,225507,1.00
6D13BD2DA024558A,S,850527JG8,SPRINGFIELD ILL TAXABLE-SER A,20041228,4.560,20131201,,,20100629,132138,20100702,100000.00,105.857,2.750,,,,20100629,225507,1.00
5BCB7042CFFD8E35,S,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20100629,132500,20100702,125000.00,40.700,5.218,,,,20100629,225507,1.00
FF33043CB79D364B,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100629,132838,20100702,10000.00,101.805,,,,,20100629,225507,1.00
00A0F196163BA377,S,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100629,130200,20100708,35000.00,98.598,4.111,,,,20100629,225507,1.00
4E51662AC1FE279F,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100629,132842,20100702,15000.00,97.050,5.691,,,,20100629,225507,1.00
CCD83B20FA736931,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100629,132830,20100702,10000.00,102.905,4.178,,,,20100629,225507,1.00
D2FCFCE15AE320DB,S,409198LR7,HAMPTON IOWA LOC OPT SALES TAX,20100722,2.000,20150601,Y,,20100629,132800,20100722,145000.00,100.000,2.000,,,,20100629,225507,1.00
17B5917F906C0657,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100629,132846,20100702,15000.00,102.550,4.250,,,,20100629,225507,1.00
37E2D69D8198836D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100629,132849,20100702,20000.00,109.142,6.651,,,,20100629,225507,1.00
9544683D08EEFD0C,S,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20100629,131800,20100702,125000.00,110.911,2.545,,,,20100629,225507,1.00
5E4426DBF28FFC41,S,590111JZ4,MERRIAM KANS REF,20100701,2.000,20131001,Y,,20100629,132700,20100715,50000.00,103.023,1.040,,,,20100629,225507,1.00
682882B75565575A,P,072231CE1,BAY CNTY FLA SCH BRD CTFS ,19990201,5.000,20230701,,,20100629,132809,20100702,200000.00,98.250,5.187,,,,20100629,225507,1.00
DC2E93656C117EF6,P,64966FES9,NEW YORK N Y PREREFUNDED-SER B,20001010,5.750,20140801,,,20100629,132744,20100702,1MM+,101.445,0.217,,,,20100629,225507,1.00
552E285B345CC0EC,D,01728LBM3,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.000,20110101,,,20100629,132752,20100702,10000.00,100.809,,,,,20100629,225507,1.00
18893A95AD7B749D,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100629,132800,20100702,100000.00,107.816,3.855,,,,20100629,225507,1.00
F51D55EB5363B5A2,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100629,132400,20100702,100000.00,108.660,3.900,,,,20100629,225507,1.00
D090C5AED747F664,D,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100629,132800,20100702,1MM+,102.000,,,,,20100629,225507,1.00
380FA35EAE52D7F5,D,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100629,132513,20100702,5000.00,99.190,,,,,20100629,225507,1.00
CA955B881C085C94,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,132900,20100702,10000.00,104.000,4.495,,,,20100629,225507,1.00
398452F1146498BD,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100629,132900,20100702,10000.00,102.250,4.392,,,,20100629,225507,1.00
99793FD654FA6CB9,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100629,132715,20100702,300000.00,102.837,,P,,,20100629,225507,1.00
53649AF290C963A8,P,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20100629,132852,20100702,10000.00,108.250,2.103,,,,20100629,225507,1.00
93811C34A0EFEA26,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,132844,20100720,10000.00,100.000,4.375,,,,20100629,225507,1.00
5E956943FC5D2245,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100629,132849,20100715,25000.00,97.875,4.153,,,,20100629,225507,1.00
3B1E446569DD744F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,132851,20100715,10000.00,100.750,4.378,,,,20100629,225507,1.00
77C819BFD2E8EDF1,D,499635AM2,KNOX WARREN ETC CNTYS ILL REF-SER B,20100301,3.625,20210101,,,20100629,132842,20100702,1MM+,97.574,,P,,,20100629,225507,1.00
E2CEF3E9429FACEF,S,20772GTM0,CONNECTICUT ST SER D,20061109,4.250,20221101,,,20100629,132853,20100702,5000.00,106.000,3.195,,,,20100629,225507,1.00
5BDC56EAE91AD9D0,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100629,132800,20100702,100000.00,90.641,,,,,20100629,225507,1.00
34908F2CDF1E78F4,D,387883MY4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20210101,,,20100629,132642,20100702,100000.00,102.500,,,,,20100629,225507,1.00
7AA524A2A2AB8D5A,S,16957RBE8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.400,20300901,,,20100629,132853,20100702,35000.00,90.073,5.200,,,,20100629,225507,1.00
F296B4DF743CC95B,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100629,132856,20100702,20000.00,101.375,4.582,,,,20100629,225507,1.00
A661D98DEBB83193,D,713482FP7,PEQUANNOCK TWP N J SWR UTIL,20071015,4.000,20161015,,,20100629,132816,20100702,600000.00,108.400,,P,,,20100629,225507,1.00
5473BB46C3E4046B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,132903,20100706,25000.00,99.375,5.047,,,,20100629,225507,1.00
7FFEE2E65E488D17,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100629,132851,20100702,50000.00,99.624,3.147,,,,20100629,225507,1.00
EF830D103D56998F,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100629,132856,20100702,20000.00,100.125,,,,,20100629,225507,1.00
7E6AE858FA340727,S,763227DE2,RICHARDSON TEX REF & IMPT,20100615,4.000,20130215,Y,,20100629,120000,20100803,25000.00,107.381,1.040,,,Y,20100629,225507,1.00
68B6139BA6F85E2D,S,763227DE2,RICHARDSON TEX REF & IMPT,20100615,4.000,20130215,Y,,20100629,120000,20100803,175000.00,107.381,1.040,,,Y,20100629,225507,1.00
8656C63244B43BD7,S,763227DE2,RICHARDSON TEX REF & IMPT,20100615,4.000,20130215,Y,,20100629,120000,20100803,25000.00,107.381,1.040,,,Y,20100629,225507,1.00
64823F312EAFD3A7,S,763227DE2,RICHARDSON TEX REF & IMPT,20100615,4.000,20130215,Y,,20100629,120000,20100803,25000.00,107.381,1.040,,,Y,20100629,225507,1.00
ED027C6641193A43,S,763227DE2,RICHARDSON TEX REF & IMPT,20100615,4.000,20130215,Y,,20100629,120000,20100803,250000.00,107.381,1.040,,,Y,20100629,225507,1.00
82006A513230CA7E,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100629,132905,20100702,10000.00,87.411,5.947,,,,20100629,225507,1.00
EDD047245F87DFD0,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,132903,20100706,25000.00,98.375,,,,,20100629,225507,1.00
AB8D15602EDFF8EC,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100629,132851,20100702,50000.00,99.624,,,,,20100629,225507,1.00
0DD9A55CFD73F990,D,97000RBM7,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.700,20240815,Y,,20100629,132027,20100727,115000.00,98.172,,P,,,20100629,225507,1.00
BBA84AFD704987C1,D,97000RBN5,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.800,20250815,Y,,20100629,132042,20100727,120000.00,98.172,,P,,,20100629,225507,1.00
8A9621F32CFEAC19,D,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100629,132058,20100702,40000.00,107.876,,P,,,20100629,225507,1.00
4EDF5E8DB67A308E,D,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100629,132122,20100702,40000.00,108.376,,S,,,20100629,225507,1.00
5995C8F3D2869EF9,D,97000RBV7,WILLIAMSON CNTY TEX MUN UTIL ,20100615,5.000,20320815,Y,,20100629,132155,20100727,475000.00,96.208,,P,,,20100629,225507,1.00
DBBE819A2A054F6A,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100629,132908,20100702,10000.00,87.110,6.229,,,,20100629,225507,1.00
6B1AB47C0B7744C7,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,132908,20100702,10000.00,99.500,5.160,,,,20100629,225507,1.00
73CA674390852B3E,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,132911,20100702,30000.00,102.000,6.368,,,,20100629,225507,1.00
4395869CE6932600,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,132913,20100702,10000.00,101.400,4.763,,,,20100629,225507,1.00
22DF5DC94F2FABF0,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,132832,20100702,15000.00,100.000,6.899,,,,20100629,225507,1.00
6F9B1EF788F254C6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100629,132909,20100702,15000.00,101.000,4.619,,,,20100629,225507,1.00
05B1B82507592A20,S,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100629,132859,20100701,150000.00,101.527,0.462,,,,20100629,225507,1.00
F259C0562049D3C2,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100629,132700,20100702,50000.00,99.999,,,,,20100629,225507,1.00
D29931226D22203E,S,130684JH7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20111201,,,20100629,132915,20100702,10000.00,102.733,2.028,,,,20100629,225507,1.00
7745272CCC808377,S,616640CB2,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.400,20211101,,,20100629,132916,20100702,5000.00,105.139,4.712,,,,20100629,225507,1.00
C68D0F70F7FE2E9B,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100629,132925,20100702,10000.00,86.000,5.594,,,,20100629,225507,1.00
5FDBDBB9B02EBDCA,P,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20100629,132922,20100702,10000.00,100.941,4.814,,,,20100629,225507,1.00
4E3638A190CEFBAD,S,74539NAJ3,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PROJ-A,20021201,5.250,20270601,,,20100629,132817,20100702,75000.00,109.795,1.100,,,,20100629,225507,1.00
0CB5B7CAE4EC4B27,P,196474ZQ6,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.875,20150101,,,20100629,132917,20100702,10000.00,106.337,1.253,,,,20100629,225507,1.00
E081008C973FC096,S,658908JU3,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV ,20040810,5.000,20340401,,,20100629,132924,20100702,10000.00,101.649,4.515,,,,20100629,225507,1.00
C824B4E01A9CA467,P,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100629,132918,20100702,25000.00,88.550,4.453,,,,20100629,225507,1.00
8ADE0782C69DAF36,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100629,132927,20100721,10000.00,98.223,4.181,,,,20100629,225507,1.00
AC07DCE35C72D506,D,130685XY1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,4.000,20121101,,,20100629,132830,20100702,50000.00,103.541,,,,,20100629,225507,1.00
FF8930A60A479FD4,P,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20100629,132924,20100702,20000.00,100.787,4.408,,,,20100629,225507,1.00
69D7E020267E447C,P,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100629,132824,20100702,85000.00,97.250,5.190,,,,20100629,225507,1.00
A39F76DDB2AAB1BB,S,751617U74,RAMSEY CNTY MINN ST AID STR-SER C,20021201,4.000,20120201,,,20100629,132929,20100702,10000.00,105.092,0.753,,,,20100629,225507,1.00
A15F7C4C05BAAA07,P,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20100629,132930,20100702,5000.00,101.878,2.900,,,,20100629,225507,1.00
C81E861CEEBFF00B,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,132938,20100702,25000.00,102.847,4.029,,,,20100629,225507,1.00
32B3C51873847891,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,132940,20100702,10000.00,99.500,5.160,,,,20100629,225507,1.00
72B61A4B3D7FA11E,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100629,132921,20100702,5000.00,101.000,4.408,,,,20100629,225507,1.00
EDC11268812BAD08,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100629,132912,20100702,40000.00,101.471,5.422,,,,20100629,225507,1.00
E9452378C6E8A8F1,D,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100629,132729,20100702,75000.00,107.573,,,,,20100629,225507,1.00
DB34616DB16E4C97,D,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100629,132900,20100708,60000.00,98.604,,,,,20100629,225507,1.00
AED662CEBFAB10E2,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100629,132943,20100702,10000.00,96.500,5.949,,,,20100629,225507,1.00
82E4955DC19D045D,P,138789GQ9,CANYON CNTY IDAHO SCH DIST SCH,20031215,3.250,20110815,,,20100629,132941,20100702,20000.00,101.838,1.586,,,,20100629,225507,1.00
268D5EACF40D0210,S,586145WC4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.356,20200701,,,20100629,132130,20100714,1000000.00,101.249,4.201,,,,20100629,225507,1.00
7F68DFA4B5406AD5,S,792904FE9,ST PAUL MINN HSG & REDEV AUTH REF-EMERALD GARDENS PROJ,20100715,5.000,20150301,Y,,20100629,120000,20100715,250000.00,100.000,4.999,,,Y,20100629,225507,1.00
9738C2B98655B3B0,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100629,132940,20100702,15000.00,100.000,4.000,,,Y,20100629,225507,1.00
DE824B6E416139DC,D,138789GQ9,CANYON CNTY IDAHO SCH DIST SCH,20031215,3.250,20110815,,,20100629,132941,20100702,20000.00,102.088,,,,,20100629,225507,1.00
62BC7A89AB65A360,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100629,132951,20100702,10000.00,88.400,5.399,,,,20100629,225507,1.00
57503C50DEBBBDF9,S,610747N86,MONROE CNTY N Y TAXABLE-PUB STADIUM,19990527,7.100,20180601,,,20100629,132934,20100715,5000.00,100.061,5.481,,,,20100629,225507,1.00
1E00917541EF886D,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100629,132940,20100702,100000.00,102.585,4.075,,,,20100629,225507,1.00
0774A4F1E25B301A,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100629,132541,20100702,15000.00,107.622,,,,,20100629,225507,1.00
83AE688A5A2F06D1,S,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20100629,132948,20100702,50000.00,103.480,4.234,,,,20100629,225507,1.00
C6BA2C0AB2429506,S,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100629,132400,20100702,15000.00,107.956,3.854,,,,20100629,225507,1.00
60D2DF4B012B5B71,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100629,132936,20100702,50000.00,109.308,3.845,,,,20100629,225507,1.00
CC8C3A41CA8C13AD,S,409198LV8,HAMPTON IOWA LOC OPT SALES TAX,20100722,3.000,20190601,Y,,20100629,132900,20100722,165000.00,100.000,3.000,,,,20100629,225507,1.00
C49C25B72A713D08,P,930863N76,WAKE CNTY N C REF-SER C,20090401,5.000,20140301,,,20100629,132951,20100702,135000.00,113.310,1.270,,,,20100629,225507,1.00
B358F6EC29FA5B1A,S,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100629,132900,20100708,20000.00,99.973,4.002,,,,20100629,225507,1.00
4D91302374AF94DB,S,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100629,132900,20100708,40000.00,99.973,4.002,,,,20100629,225507,1.00
A92AD6DBA58C4C59,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100629,132900,20100702,200000.00,98.000,4.170,,,,20100629,225507,1.00
E3D82486FA4136ED,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100629,132940,20100702,500000.00,96.000,5.313,,,,20100629,225507,1.00
46DD43BFC9E6E6AD,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100629,132948,20100702,15000.00,100.245,5.699,,,,20100629,225507,1.00
A21E59CFF1272AF5,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100629,132926,20100701,500000.00,101.237,0.750,,,,20100629,225507,1.00
A3FC743AF1EC8973,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100629,132948,20100702,15000.00,98.245,,,,,20100629,225507,1.00
30B694DCF6BBEB74,P,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100629,132957,20100701,25000.00,78.460,7.812,,,,20100629,225507,1.00
41FEF9EB298248A1,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20100629,132957,20100702,5000.00,99.169,4.469,,,,20100629,225507,1.00
88A0AB99C8398ACE,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100629,133000,20100702,10000.00,105.750,5.185,,,,20100629,225507,1.00
70A0EEE4A486BC96,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100629,132921,20100702,5000.00,99.000,,,,,20100629,225507,1.00
BEA0EAA96D11940E,P,13033FC24,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-H,20040428,4.450,20260701,,,20100629,132721,20100702,745000.00,102.427,1.980,,,,20100629,225507,1.00
B173298D7BC146C6,S,04260ABE3,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,5.000,20270815,,,20100629,133006,20100702,10000.00,102.605,4.100,,,,20100629,225507,1.00
CF41AA24A0639CE4,D,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20100629,132949,20100702,50000.00,113.122,,,,,20100629,225507,1.00
05C68F53460403A1,S,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100629,133000,20100702,265000.00,101.425,0.559,,,,20100629,225507,1.00
9C9B5097CBD03BA4,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100629,133012,20100702,5000.00,100.000,5.120,,,,20100629,225507,1.00
A08191FE9027B4EA,D,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100629,132844,20100702,10000.00,97.500,,,,,20100629,225507,1.00
0C946480C0970479,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100629,133009,20100702,50000.00,114.417,1.200,,,,20100629,225507,1.00
FEEFFD1A80FE626E,P,762197CH2,RHODE ISLAND HEALTH & EDL VAR-REF-PROVIDENCE COLLEGE,20080430,,20361101,,,20100629,123342,20100701,1MM+,100.000,0.000,,,,20100629,225507,1.00
7CFA117403E55EBF,P,196474ZQ6,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.875,20150101,,,20100629,133007,20100702,10000.00,106.337,1.253,,,,20100629,225507,1.00
38A6DB59A0AB3AF6,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100629,132934,20100702,45000.00,88.500,5.834,,,,20100629,225507,1.00
C6DF6EC242D1F9FB,S,20772GTR9,CONNECTICUT ST SER D,20061109,5.000,20241101,,,20100629,132951,20100702,25000.00,110.816,3.104,,,,20100629,225507,1.00
CB76EF3C0BB27416,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100629,132814,20100702,70000.00,107.285,,S,,,20100629,225507,1.00
6E7CBBCDDDD627CF,S,656178CM0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20150901,,,20100629,132800,20100702,50000.00,104.580,4.251,,,,20100629,225507,1.00
F4E2071CEB629B5C,S,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20100629,132949,20100702,50000.00,113.122,3.338,,,,20100629,225507,1.00
7B0F875E885BBCF3,S,590111JZ4,MERRIAM KANS REF,20100701,2.000,20131001,Y,,20100629,132900,20100715,500000.00,103.023,1.040,,,,20100629,225507,1.00
C096613FC9142B93,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100629,132200,20100702,10000.00,82.442,,,,,20100629,225507,1.00
D50194C795A8E4AD,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100629,133004,20100702,100000.00,90.127,5.721,,,,20100629,225507,1.00
09578A2787EE7773,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100629,133000,20100702,5000.00,100.772,4.750,,,,20100629,225507,1.00
7F67399EB60C2AA1,D,981729CK0,WORTH ILL ,20090409,4.875,20310101,,,20100629,132902,20100702,1MM+,102.038,,P,,,20100629,225507,1.00
371BB7F2E2BE8710,D,914761CB5,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.500,20230701,,,20100629,132856,20100702,150000.00,104.325,,P,,,20100629,225507,1.00
403A5CD33570FC44,D,587635DE0,MERCED CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20090505,5.000,20220801,,,20100629,132715,20100702,500000.00,106.273,,P,,,20100629,225507,1.00
1D36DD8C1032A99D,P,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20100629,133017,20100702,20000.00,97.135,5.694,,,,20100629,225507,1.00
1201796743D96126,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100629,133009,20100702,25000.00,104.045,3.818,,,,20100629,225507,1.00
5146F54D2BDE2457,P,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20100629,133000,20100702,25000.00,111.225,3.140,,,,20100629,225507,1.00
99C368B7426765B1,P,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20100629,133000,20100702,20000.00,107.535,2.100,,,,20100629,225507,1.00
D9140D3A814DE8DB,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100629,133010,20100702,25000.00,102.595,,,,,20100629,225507,1.00
BB56CECE49F9183D,S,790608DY6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20190401,Y,,20100629,133018,20100713,5000.00,99.268,4.100,,,,20100629,225507,1.00
A3D75A49AB934133,S,790608DY6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20190401,Y,,20100629,133018,20100713,10000.00,99.268,4.100,,,,20100629,225507,1.00
E6075464808F1C7C,S,45479RBH9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20260215,,,20100629,133019,20100715,25000.00,100.000,4.999,,,,20100629,225507,1.00
498A8B5CB16AC8BD,S,414941MK7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.250,20240401,Y,,20100629,133000,20100729,25000.00,101.399,4.008,,,,20100629,225507,1.00
E9F8509DAF1C8D5C,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100629,133020,20100702,15000.00,98.800,4.084,,,,20100629,225507,1.00
B101F8809FCE5955,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,133022,20100702,10000.00,102.250,6.475,,,,20100629,225507,1.00
A57A2101E233D11B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,133023,20100702,20000.00,102.250,6.586,,,,20100629,225507,1.00
BE943D7897F7890F,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100629,133018,20100709,30000.00,102.604,8.611,,,,20100629,225507,1.00
A9139D2434CA9080,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20100629,133018,20100702,30000.00,99.998,4.149,,,,20100629,225507,1.00
7DEAD1A7673CAACF,S,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20100629,133020,20100702,15000.00,101.479,4.470,,,,20100629,225507,1.00
6591F145CF369E52,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100629,132500,20100712,45000.00,102.250,6.084,,,,20100629,225507,1.00
6DC169C408A233B9,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100629,132951,20100702,325000.00,107.861,0.751,,,,20100629,225507,1.00
0DA2CC056CB12FF9,D,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20100629,133020,20100702,15000.00,100.728,,,,,20100629,225507,1.00
FE6E7318B0A6B2E0,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100629,133025,20100702,25000.00,102.050,4.549,,,,20100629,225507,1.00
13383810966437E0,S,34679TEU5,FORT BEND CNTY TEX LEVEE IMPT ,20100701,4.800,20250901,Y,,20100629,132955,20100727,50000.00,100.000,4.799,,,,20100629,225507,1.00
5E542E432B474759,P,93974CJE1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20150101,,,20100629,133000,20100702,25000.00,112.200,2.140,,,,20100629,225507,1.00
2C322DE5F0BF644F,P,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100629,132800,20100702,1MM+,102.000,4.683,,,,20100629,225507,1.00
0BDB63FE9ABA4BF4,D,414941MK7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.250,20240401,Y,,20100629,133000,20100729,25000.00,98.999,,,,,20100629,225507,1.00
3E860E2F3C21E4DC,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,133032,20100722,30000.00,103.600,6.057,,,,20100629,225507,1.00
F34FBB9CF4227FBB,S,387883MY4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20210101,,,20100629,133026,20100702,100000.00,104.304,3.260,,,,20100629,225507,1.00
E6B6ACA78E220098,D,387883MY4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20210101,,,20100629,133026,20100702,100000.00,102.757,,,,,20100629,225507,1.00
25FC49F742DA33A1,P,906395A57,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20180301,,,20100629,133018,20100702,10000.00,104.179,1.410,,,,20100629,225507,1.00
D18035E467FA2EA8,S,13066EKN2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20221201,,,20100629,133009,20100702,100000.00,111.752,3.300,,,,20100629,225507,1.00
82D262653EF3D852,P,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100629,133014,20100702,25000.00,106.569,1.504,,,,20100629,225507,1.00
8ABE3F02A17BFA8B,S,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20100629,132951,20100702,50000.00,101.000,4.475,,,,20100629,225507,1.00
BF05B3AB6440656B,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100629,132950,20100702,90000.00,89.000,5.827,,,,20100629,225507,1.00
6CCF34B17E8788F9,P,956454AD4,WEST VLGS IMPT DIST FLA REV SPL ASSMT-UNIT OF DEV NO 3,20060401,5.500,20370501,,,20100629,132608,20100702,1MM+,46.000,,,,,20100629,225507,1.00
249825F9326239D0,D,812636BP2,SEATTLE WASH HSG AUTH REV HSG-VILLA PARK TOWNHOMES  ,19961115,6.500,20261101,,,20100629,132836,20100702,10000.00,86.396,,,,,20100629,225507,1.00
E988E8D12620CB67,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100629,132913,20100702,65000.00,110.406,,S,,,20100629,225507,1.00
E64C019D8C14A14F,P,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20100629,132951,20100702,50000.00,101.000,4.475,,,,20100629,225507,1.00
FAB4CD009E880298,P,977123XF0,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20130701,,,20100629,132800,20100702,25000.00,110.189,1.510,,,,20100629,225507,1.00
EFB7608D8BA46EF4,P,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20100629,133000,20100702,25000.00,109.020,3.100,,,,20100629,225507,1.00
E529140609AF9B3A,D,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20100629,132951,20100702,50000.00,101.000,,,,,20100629,225507,1.00
B0F8F3A6E8D6262E,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100629,132918,20100701,275000.00,16.973,,P,,,20100629,225507,1.00
266843049FB18980,D,696627BV9,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.000,20210901,,,20100629,132943,20100702,110000.00,53.750,,P,,,20100629,225507,1.00
A6EF5A288B1F6E63,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20100629,133029,20100702,10000.00,102.000,4.149,,,,20100629,225507,1.00
976CB794B81A6B4B,D,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100629,132943,20100702,10000.00,96.500,,,,,20100629,225507,1.00
D360C9FA4198E21A,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100629,133044,20100706,10000.00,100.000,4.499,,,,20100629,225507,1.00
105E612A2E97AE97,D,82620TBX1,SIENNA PLANTATION MUN UTIL SER A,20031101,6.000,20110901,,,20100629,132729,20100702,165000.00,100.535,,P,,,20100629,225507,1.00
9E38DE697D8796DD,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100629,133000,20100702,30000.00,96.350,5.232,,,,20100629,225507,1.00
884656EAF8394CA1,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100629,133000,20100702,100000.00,107.566,3.890,,,,20100629,225507,1.00
D8682333FB27CE1B,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100629,133000,20100702,10000.00,102.187,4.712,,,,20100629,225507,1.00
58D979F1808306D3,S,587657DK0,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,3.300,20120601,,,20100629,133032,20100702,25000.00,101.334,2.580,,,,20100629,225507,1.00
DA4BDF660B7C7080,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,133030,20100702,10000.00,100.000,6.899,,,,20100629,225507,1.00
20A7F25C30F39A12,P,64983MZ35,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.000,20110701,,,20100629,132830,20100702,200000.00,102.005,0.975,,,,20100629,225507,1.00
DEAD8091BB6CC046,S,763227DY8,RICHARDSON TEX REF-TAXABLE-SER A,20100615,1.150,20120215,Y,,20100629,132807,20100803,235000.00,100.000,1.150,,,,20100629,225507,1.00
343A93DEB546D446,D,587657DK0,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,3.300,20120601,,,20100629,133022,20100702,25000.00,101.234,,,,,20100629,225507,1.00
F8E53F74E1957DC5,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100629,133000,20100702,20000.00,101.700,4.042,,,,20100629,225507,1.00
5F6BF22B05304DCD,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100629,133000,20100702,20000.00,101.700,4.042,,,,20100629,225507,1.00
A28BF288AE214BE4,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,133059,20100702,20000.00,101.000,4.091,,,,20100629,225507,1.00
6189211C92192E18,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100629,133052,20100702,10000.00,99.992,5.000,,,,20100629,225507,1.00
9426854DB027F716,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100629,132736,20100702,300000.00,105.500,3.038,,,,20100629,225507,1.00
1D01581A09C2880A,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100629,133000,20100702,40000.00,99.700,,,,,20100629,225507,1.00
A6C3EC8FAF72F988,S,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20100629,132600,20100702,75000.00,116.363,2.428,,,,20100629,225507,1.00
1C026A5885B7CFAC,S,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20100629,132600,20100702,30000.00,116.363,2.428,,,,20100629,225507,1.00
1DCAAEEA62431007,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100629,132800,20100702,50000.00,99.624,,,,,20100629,225507,1.00
0FBC57C2D1ACA309,S,52908ERS4,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,3.850,20170601,,,20100629,132926,20100702,95000.00,103.185,3.330,,,,20100629,225507,1.00
4BA0AA5E8D886C4E,S,890574AN6,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.500,20250901,,,20100629,133054,20100630,10000.00,99.873,7.512,,,,20100629,225507,1.00
C7E3445EA1FF2FB7,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100629,132752,20100702,300000.00,103.000,,S,,,20100629,225507,1.00
DFBDA6057590D362,D,283506JL8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20150401,,,20100629,131907,20100702,55000.00,111.327,,,,,20100629,225507,1.00
C1414DEEFCB2B41E,D,798025EL2,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20180215,,,20100629,132900,20100702,50000.00,110.910,,,,,20100629,225507,1.00
83E689070C4806C2,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100629,133058,20100702,10000.00,101.805,,,,,20100629,225507,1.00
A9A9EC87189B737F,P,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100629,133059,20100702,50000.00,100.516,4.883,,,,20100629,225507,1.00
B2EB89942D4109E0,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100629,133100,20100702,10000.00,97.500,6.565,,,,20100629,225507,1.00
FB64743D8886F154,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,,,20100629,133046,20100702,200000.00,101.748,2.861,,,,20100629,225507,1.00
91E3845799F1BA73,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,133050,20100715,30000.00,100.750,4.378,,,,20100629,225507,1.00
5457BF444E392D67,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,132815,20100630,500000.00,86.450,,,,,20100629,225507,1.00
CFFC57AECACC7ED5,P,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20100629,133059,20100702,50000.00,97.790,5.408,,,,20100629,225507,1.00
4A12D71398AB480B,S,52908ERS4,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,3.850,20170601,,,20100629,132928,20100702,180000.00,103.185,3.330,,,,20100629,225507,1.00
0B395AC71E4B7FF5,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100629,133041,20100707,25000.00,101.000,5.083,,,,20100629,225507,1.00
59B9FDAE30A5551C,D,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20100629,133059,20100702,50000.00,98.281,,,,,20100629,225507,1.00
9A03ED39D4AE781A,D,97689P4Y1,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER B,20070410,5.180,20120901,,,20100629,132856,20100702,80000.00,100.660,,S,,,20100629,225507,1.00
43CF47761B4E50A5,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100629,133008,20100702,30000.00,93.270,,,,,20100629,225507,1.00
E73B88D01090444F,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100629,133108,20100702,5000.00,97.203,5.600,,,,20100629,225507,1.00
28F2DCE1B8F2AAB4,S,660631SH6,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.625,20310601,,,20100629,133109,20100702,5000.00,101.160,3.322,,,,20100629,225507,1.00
F80718D8FCB7D3A2,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,133109,20100722,15000.00,103.600,6.057,,,,20100629,225507,1.00
021458A665C2360A,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100629,133110,20100702,5000.00,100.000,5.120,,,,20100629,225507,1.00
AB5D04FEECB45627,D,82620TBX1,SIENNA PLANTATION MUN UTIL SER A,20031101,6.000,20110901,,,20100629,133038,20100702,165000.00,100.610,,S,,,20100629,225507,1.00
F9786FCDF9BF11D4,S,270551HL1,EAST AURORA N Y PUB IMPT-SER B,20100401,3.500,20220401,,,20100629,133056,20100702,25000.00,100.229,3.465,,,,20100629,225507,1.00
2D2C276FE0AADAA9,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,,,20100629,133050,20100702,200000.00,99.698,4.030,,,,20100629,225507,1.00
C94D86A2DE80C983,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100629,133053,20100702,10000.00,102.905,4.178,,,,20100629,225507,1.00
FEA31834A7DC53EB,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100629,133059,20100709,100000.00,102.500,3.657,,,,20100629,225507,1.00
8272C8012D1DA389,S,671834BA6,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20380801,,,20100629,133115,20100702,10000.00,15.173,6.613,,,,20100629,225507,1.00
0F6FFAC00B7EC57E,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100629,133115,20100702,10000.00,20.076,6.558,,,,20100629,225507,1.00
747E6FD9F220AD9D,S,189849FP2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20340801,,,20100629,133116,20100702,5000.00,20.924,6.602,,,,20100629,225507,1.00
B6995E1A6FFB77CF,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100629,133116,20100702,10000.00,18.492,6.577,,,,20100629,225507,1.00
7BCA22A111C66821,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100629,133120,20100702,10000.00,99.154,4.125,,,,20100629,225507,1.00
1DF475ED8AFE186A,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100629,133032,20100702,40000.00,88.500,5.834,,,,20100629,225507,1.00
C8C9B82B649EE0BB,S,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20100629,132600,20100702,25000.00,116.363,2.428,,,,20100629,225507,1.00
824E1C00DB629618,S,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20100629,132600,20100702,50000.00,116.363,2.428,,,,20100629,225507,1.00
4FF16891E291C46D,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100629,133106,20100702,100000.00,99.423,4.829,,,,20100629,225507,1.00
1F4F7505F18BE5D8,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,133054,20100702,30000.00,100.500,4.936,,,,20100629,225507,1.00
63FF8EA263B8D675,D,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,,,20100629,133020,20100702,45000.00,100.297,,,,,20100629,225507,1.00
9C1EE19C8D82798A,D,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100629,133107,20100702,100000.00,97.474,,,,,20100629,225507,1.00
968E3AAED5791B0A,S,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20100629,133113,20100702,20000.00,78.750,4.275,,,,20100629,225507,1.00
C29B5E2CEE33B62E,P,055033LM4,AZUSA CALIF UNI SCH DIST ,20020710,4.000,20120701,,,20100629,133110,20100702,15000.00,103.721,2.088,,,,20100629,225507,1.00
216E0E65A30F588C,S,656178CM0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20150901,,,20100629,132800,20100702,25000.00,104.580,4.251,,,,20100629,225507,1.00
F7C3580517555751,S,409198LY2,HAMPTON IOWA LOC OPT SALES TAX,20100722,3.350,20220601,Y,,20100629,133000,20100722,190000.00,100.000,3.350,,,,20100629,225507,1.00
43C4A7C0F3DFD6DB,D,790608DY6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20190401,Y,,20100629,133100,20100713,15000.00,98.750,,,,,20100629,225507,1.00
EDEE664A28561508,D,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,,,20100629,133019,20100702,45000.00,100.547,,,,,20100629,225507,1.00
3AB07F5E76D01651,D,423551DD9,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.400,20191001,,,20100629,133112,20100702,5000.00,97.000,,S,,,20100629,225507,1.00
142413F5A5C92201,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,133131,20100702,25000.00,99.500,5.160,,,,20100629,225507,1.00
CE51AC66A49509E9,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100629,133132,20100702,10000.00,105.750,5.185,,,,20100629,225507,1.00
AFA1BD9B3928C2CD,P,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20100629,133107,20100702,50000.00,114.650,2.689,,,,20100629,225507,1.00
E07325BF93C8805C,S,455057PS2,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,5.250,20200701,,,20100629,133047,20100702,50000.00,109.110,4.129,,,,20100629,225507,1.00
1A581257503491C5,S,616141F85,MOORHEAD MINN IMPT-SER B,20060801,4.125,20170201,,,20100629,133000,20100702,25000.00,108.223,2.750,,,,20100629,225507,1.00
5EED69882CB16EE8,D,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20100629,133107,20100702,50000.00,114.650,,,,,20100629,225507,1.00
8943388587CDAE25,P,455057PS2,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,5.250,20200701,,,20100629,133047,20100702,50000.00,109.110,4.129,,,,20100629,225507,1.00
1A4696A06DADBA31,D,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100629,133105,20100702,25000.00,99.750,,,,,20100629,225507,1.00
8930FA27AC11A705,D,455057PS2,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,5.250,20200701,,,20100629,133047,20100702,50000.00,109.110,,,,,20100629,225507,1.00
AE804C2CE64FA835,S,950735EZ9,WENTZVILLE MO ECONOMIC DEV ,20050701,3.500,20130701,,,20100629,133137,20100702,25000.00,102.220,1.252,,,,20100629,225507,1.00
B139B7C2DAA06237,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100629,133138,20100702,10000.00,100.750,4.580,,,,20100629,225507,1.00
4323C0CBA5948A88,S,830235DZ7,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20221201,,,20100629,133100,20100702,100000.00,106.255,3.700,,,,20100629,225507,1.00
84FEFC57C43A12C1,S,108443MS8,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.750,20331101,,,20100629,133134,20100702,15000.00,101.881,4.500,,,,20100629,225507,1.00
150790C53724B9BF,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100629,132905,20100702,10000.00,87.411,,,,,20100629,225507,1.00
6C4AE968B74B5A61,D,108443MS8,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.750,20331101,,,20100629,133134,20100702,15000.00,100.006,,,,,20100629,225507,1.00
E6F3F2307E22B872,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,133100,20100630,500000.00,86.375,,,,,20100629,225507,1.00
4B50C593197A26CB,D,82620TBY9,SIENNA PLANTATION MUN UTIL SER A,20031101,6.000,20120901,,,20100629,132751,20100702,170000.00,100.770,,P,,,20100629,225507,1.00
59720D7F8FAB3341,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100629,133100,20100702,100000.00,104.464,0.748,,,,20100629,225507,1.00
FC0A72616E85BDD5,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,133142,20100702,15000.00,100.850,4.641,,,,20100629,225507,1.00
FA84CCFEBA33CBCC,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100629,133136,20100702,5000.00,99.999,5.000,,,,20100629,225507,1.00
9E5A4AD2C7E41F73,S,515354DB1,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.250,20270615,,,20100629,133136,20100702,10000.00,103.033,3.750,,,,20100629,225507,1.00
0890205B81B400CA,P,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20100629,133123,20100702,25000.00,101.873,3.882,,,,20100629,225507,1.00
7DFCD62C420779DE,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100629,133105,20100629,1MM+,100.000,0.000,,,,20100629,225507,1.00
01BAA48E1CBACF2B,S,623606TD2,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20261015,,,20100629,133053,20100702,10000.00,99.994,4.250,,,,20100629,225507,1.00
7C0B8D2E32FFAF91,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100629,133107,20100702,25000.00,102.392,4.000,,,,20100629,225507,1.00
F050B4D92B226CF0,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100629,133121,20100702,50000.00,88.500,5.834,,,,20100629,225507,1.00
BF9E94C5CCC55EAD,S,653352E26,NIAGARA CNTY N Y PUB IMPT-SER B,20081215,4.750,20171215,,,20100629,133036,20100702,30000.00,110.552,3.150,,,,20100629,225507,1.00
595017D48EEC69A1,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100629,132716,20100714,100000.00,98.625,,,,,20100629,225507,1.00
B1AE46E813982718,D,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100629,132701,20100702,1MM+,107.152,,,,,20100629,225507,1.00
FF12F1318F4FE922,P,744873EJ5,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20151215,,,20100629,133100,20100702,15000.00,110.073,1.194,,,,20100629,225507,1.00
2CEC08959F2F28CB,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100629,133150,20100702,10000.00,103.000,4.357,,,,20100629,225507,1.00
54771E81D1432013,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100629,133151,20100702,25000.00,107.428,4.050,,,,20100629,225507,1.00
ED41D7ED2A12FA80,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100629,133056,20100707,50000.00,99.991,5.750,,,,20100629,225507,1.00
AB4A0E863F47A5EB,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100629,133151,20100702,25000.00,105.553,,,,,20100629,225507,1.00
4AB8C3DB534E9E83,P,34160WUV4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.400,20210701,,,20100629,133145,20100702,1000000.00,99.350,5.479,,,,20100629,225507,1.00
F22CB8482D47A917,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100629,133100,20100702,15000.00,105.596,4.404,,,,20100629,225507,1.00
C1CEFC7875DFA371,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,133155,20100702,5000.00,102.000,5.660,,,,20100629,225507,1.00
AE62E36F09EE71D1,D,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100629,133100,20100708,100000.00,99.490,,,,,20100629,225507,1.00
DB2B052BBFA8C9EA,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,133156,20100702,5000.00,103.500,6.119,,,,20100629,225507,1.00
460DAF2F35370FD7,S,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20100629,132917,20100707,10000.00,99.875,5.413,,,,20100629,225507,1.00
E797B4D3430F4D3A,S,956454AD4,WEST VLGS IMPT DIST FLA REV SPL ASSMT-UNIT OF DEV NO 3,20060401,5.500,20370501,,,20100629,133117,20100702,1MM+,46.375,,,,,20100629,225507,1.00
63DFF47E559199AC,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100629,133157,20100702,1MM+,104.868,6.909,,,,20100629,225507,1.00
805A974C3C884C64,D,495188LN2,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20130601,,,20100629,133104,20100702,20000.00,109.821,,S,,,20100629,225507,1.00
466D1A98195B5025,D,010604BA3,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20181001,,,20100629,132838,20100702,25000.00,104.070,,,,,20100629,225507,1.00
A894FC88311ADA6A,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100629,132936,20100702,50000.00,107.165,,,,,20100629,225507,1.00
4AB42C38963541E9,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100629,133204,20100702,10000.00,89.610,6.023,,,,20100629,225507,1.00
CCCA5669ED2C9923,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100629,133205,20100702,10000.00,112.095,5.547,,,,20100629,225507,1.00
5A7FFA21602F14CF,S,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100629,133205,20100702,5000.00,106.000,6.090,,,,20100629,225507,1.00
E4E9E4F9A938AEC5,S,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20100629,133149,20100702,30000.00,104.984,3.908,,,,20100629,225507,1.00
1491FA1D58EE54D8,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100629,133152,20100702,10000.00,101.865,4.550,,,,20100629,225507,1.00
F3337F5AF390EDBC,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,133000,20100702,355000.00,105.732,4.000,,,,20100629,225507,1.00
33428013268AFBB0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,133205,20100702,10000.00,101.100,7.193,,,,20100629,225507,1.00
541A59748BE653E4,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100629,133203,20100702,25000.00,102.644,3.770,,,,20100629,225507,1.00
A67805C266BA4979,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,133000,20100702,25000.00,98.396,5.745,,,,20100629,225507,1.00
80900755CFCC5072,P,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20100629,132740,20100702,50000.00,99.640,4.163,,,,20100629,225507,1.00
8CF64952C02023F5,S,841495CR3,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20101201,,,20100629,133203,20100702,15000.00,101.600,1.112,,,,20100629,225507,1.00
64919ACB84A920D8,S,798025EL2,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20180215,,,20100629,133011,20100702,50000.00,111.035,3.140,,,,20100629,225507,1.00
A9ED2C26B2CCB153,D,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20100629,132740,20100702,50000.00,99.640,,,,,20100629,225507,1.00
3E5CED191E1046D4,S,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,,,20100629,133159,20100702,200000.00,105.495,2.805,,,,20100629,225507,1.00
399A6A118072C7D4,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100629,133203,20100702,50000.00,114.524,3.553,,,,20100629,225507,1.00
889311D09968DDBA,P,25477PHN8,DISTRICT COLUMBIA HSG FIN AGY AZEEZE BATES APTS PROJ,20061113,4.800,20361101,,,20100629,133102,20100702,1MM+,99.600,0.000,,,,20100629,225507,1.00
E0B65AA62BA94D10,D,841495CR3,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20101201,,,20100629,133203,20100702,15000.00,101.475,,,,,20100629,225507,1.00
4E772FD50AB40DBB,D,798025EL2,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20180215,,,20100629,132956,20100702,50000.00,111.035,,,,,20100629,225507,1.00
7E2353B67BF8AD35,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100629,133133,20100630,10000.00,89.350,5.765,,,,20100629,225507,1.00
0851C21F4C01F49C,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,133206,20100702,25000.00,101.490,7.033,,,,20100629,225507,1.00
D17F070421B72B15,D,798147TR5,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20170801,,,20100629,132600,20100702,125000.00,101.302,,,,,20100629,225507,1.00
DFE39AB231A5EB9E,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100629,133212,20100702,15000.00,98.000,,,,,20100629,225507,1.00
494A81C6459A8E8D,D,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100629,132831,20100702,5000.00,97.940,,,,,20100629,225507,1.00
4C997E08AD6CAB36,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100629,133200,20100702,100000.00,107.816,3.855,,,,20100629,225507,1.00
62FD8E3EDD5A9659,S,091539FJ0,BISMARCK ARK SCH DIST NO 25 CONSTR,20071101,4.300,20340201,,,20100629,133218,20100702,5000.00,97.790,4.452,,,,20100629,225507,1.00
0697CF2ED3F339B1,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100629,133220,20100702,5000.00,106.760,4.920,,,,20100629,225507,1.00
B2DC26F1D73CBA71,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100629,133222,20100702,10000.00,99.950,4.503,,,,20100629,225507,1.00
F935C9F1E5A3DFDD,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100629,133100,20100702,50000.00,102.406,5.162,,,,20100629,225507,1.00
C4CB8C01710EF8F3,P,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100629,133219,20100702,25000.00,100.215,4.951,,,,20100629,225507,1.00
E434CC20014E207B,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100629,133219,20100702,25000.00,100.715,,,,,20100629,225507,1.00
0C7A358230980435,P,79730AHD3,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20190515,,,20100629,133220,20100702,20000.00,102.456,3.673,,,,20100629,225507,1.00
57686931E76E9EF1,S,919261CB1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.600,20160201,,,20100629,133214,20100702,25000.00,106.335,4.310,,,,20100629,225507,1.00
F19C9F9C9A386D28,D,79730AHD3,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20190515,,,20100629,133220,20100702,20000.00,102.956,,,,,20100629,225507,1.00
9218EB15B48D264F,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100629,133219,20100702,10000.00,91.700,5.962,,,,20100629,225507,1.00
E216628D10011556,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100629,133225,20100702,25000.00,100.300,3.209,,,,20100629,225507,1.00
A4D55EF5728C67A6,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100629,133100,20100702,100000.00,108.328,,,,,20100629,225507,1.00
BE46FC8B18C729A0,D,46360LCA6,IRVINE CALIF PUB FACS & SER C,20030205,3.750,20110902,,,20100629,133122,20100702,25000.00,100.780,,,,,20100629,225507,1.00
1587C4DF49244A3D,D,738800FX4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.125,20111215,,,20100629,133124,20100702,25000.00,101.715,,,,,20100629,225507,1.00
99A9C586F598E439,D,919261CB1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.600,20160201,,,20100629,133214,20100702,25000.00,104.250,,,,,20100629,225507,1.00
864EC70E25CCDA16,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100629,133225,20100702,25000.00,98.572,,,,,20100629,225507,1.00
47B4451EAE2EB732,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100629,133231,20100702,5000.00,104.000,5.029,,,,20100629,225507,1.00
B019D29F252A079E,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100629,133156,20100701,1000000.00,101.237,0.750,,,,20100629,225507,1.00
D5FB915F980D72C5,S,830235DZ7,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20221201,,,20100629,133200,20100702,90000.00,106.255,3.700,,,,20100629,225507,1.00
F6219471DF45D88D,S,514288AP4,LANCASTER PA AREA SWR AUTH REV ,19720615,6.000,20120401,,,20100629,133219,20100702,10000.00,105.598,2.696,,,,20100629,225507,1.00
F2D5A47E4F9F5991,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100629,133223,20100630,50000.00,99.500,5.035,,,,20100629,225507,1.00
EB0845B70C171B5A,P,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100629,133230,20100702,20000.00,95.723,5.305,,,,20100629,225507,1.00
BEAB1E61068B3F88,D,82620TBZ6,SIENNA PLANTATION MUN UTIL SER A,20031101,6.000,20130901,,,20100629,132800,20100702,185000.00,100.770,,P,,,20100629,225507,1.00
C9EA2588ACAD35B0,P,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20100629,133200,20100707,175000.00,100.000,0.000,,,,20100629,225507,1.00
607F88587604A23D,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100629,133000,20100702,200000.00,44.359,,S,,,20100629,225507,1.00
15ED63D6038D8514,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100629,133023,20100702,40000.00,78.584,,,,,20100629,225507,1.00
177338170A851F66,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,133237,20100722,25000.00,103.600,6.057,,,,20100629,225507,1.00
11E3E1980A1C535A,P,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20100629,133233,20100702,35000.00,74.500,6.549,,,,20100629,225507,1.00
55A15214AA914753,D,59333JER9,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MTG-HIBISCUS POINTE-3B,20030725,4.625,20141101,,,20100629,132756,20100702,165000.00,100.000,,S,,,20100629,225507,1.00
364617E9EB58BF85,P,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100629,133217,20100702,5000.00,104.351,3.651,,,,20100629,225507,1.00
40FD75390F450042,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100629,133000,20100702,20000.00,98.593,8.000,,,,20100629,225507,1.00
6D19D71E444448F4,S,850527JH6,SPRINGFIELD ILL TAXABLE-SER A,20041228,4.650,20141201,,,20100629,132929,20100702,920000.00,105.710,3.250,,,,20100629,225507,1.00
68AFFB309E31300C,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100629,133100,20100702,10000.00,98.593,8.000,,,,20100629,225507,1.00
7553425DA85C15B7,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100629,131757,20100702,10000.00,83.220,,,,,20100629,225507,1.00
A5B9E443A0B095F3,D,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100629,133232,20100702,100000.00,97.314,,,,,20100629,225507,1.00
42DE15DF968BD350,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,133239,20100702,15000.00,103.011,4.605,,,,20100629,225507,1.00
CBF08876B0EBBC9E,S,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20100629,132600,20100702,50000.00,116.363,2.428,,,,20100629,225507,1.00
EEAC0197A055F666,S,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20100629,132600,20100702,20000.00,116.363,2.428,,,,20100629,225507,1.00
6C39053AF86E558A,S,850527JG8,SPRINGFIELD ILL TAXABLE-SER A,20041228,4.560,20131201,,,20100629,132930,20100702,500000.00,105.857,2.750,,,,20100629,225507,1.00
971C87E824A21F2D,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,133239,20100702,15000.00,101.511,,,,,20100629,225507,1.00
B3C1349CAE2E3952,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100629,132948,20100714,100000.00,100.000,4.375,,,,20100629,225507,1.00
5BED7D972520E67C,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100629,133200,20100702,25000.00,98.593,8.000,,,,20100629,225507,1.00
E8D9074AEA92CBB2,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100629,133229,20100702,100000.00,99.260,4.608,,,,20100629,225507,1.00
B48D458F8E261EDB,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100629,133200,20100702,200000.00,101.500,3.821,,,,20100629,225507,1.00
C80736AC376D76F6,S,09088RLQ7,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.375,20190501,,,20100629,133236,20100702,500000.00,107.659,0.350,,,,20100629,225507,1.00
BA714771188EE160,P,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,,,20100629,133154,20100702,200000.00,104.060,2.982,,,,20100629,225507,1.00
91E3A409777F61D1,D,218364AX5,CORCORAN CALIF CTFS PARTN WTR SYS PJ,20030701,4.250,20280701,,,20100629,133142,20100702,25000.00,83.317,,S,,,20100629,225507,1.00
52090F3AE5174F30,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100629,133220,20100702,40000.00,89.000,5.856,,,,20100629,225507,1.00
0FBC199C060D5DDE,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100629,133155,20100702,35000.00,60.500,6.317,,,,20100629,225507,1.00
5F413FB95194B4E1,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,133244,20100702,25000.00,103.554,4.550,,,,20100629,225507,1.00
1C3CF62CF8F4F140,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,133244,20100702,25000.00,101.554,,,,,20100629,225507,1.00
615D71133090E36E,P,33833ADA6,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,5.000,20320801,,,20100629,133246,20100702,15000.00,91.023,5.721,,,,20100629,225507,1.00
E4F3D0AD94ED985A,S,095410LW4,BLUE EARTH CNTY MINN CAP IMPT PLAN-SER A,20100701,3.000,20110801,Y,,20100629,130000,20100715,240000.00,102.494,0.601,,,Y,20100629,225507,1.00
6644A16B51744E52,S,095410LW4,BLUE EARTH CNTY MINN CAP IMPT PLAN-SER A,20100701,3.000,20110801,Y,,20100629,130000,20100715,80000.00,102.494,0.601,,,Y,20100629,225507,1.00
249E5F6A8B484BD0,D,33833ADA6,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,5.000,20320801,,,20100629,133246,20100702,15000.00,91.480,,,,,20100629,225507,1.00
1AA76320DEB3CC3B,P,396706DY6,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.000,20270215,,,20100629,133200,20100702,125000.00,102.825,4.556,,,,20100629,225507,1.00
DD5C35F466C38694,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100629,133255,20100702,5000.00,102.900,5.134,,,,20100629,225507,1.00
39FBEA6F04018115,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,133255,20100702,5000.00,102.000,5.907,,,,20100629,225507,1.00
B653E7D4600FC961,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100629,133255,20100714,5000.00,102.000,5.651,,,,20100629,225507,1.00
FCEDF534B5529DAD,S,797355VP6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20230701,,,20100629,133247,20100702,20000.00,105.619,3.692,,,,20100629,225507,1.00
D189F59D0220E4DF,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100629,133200,20100702,10000.00,98.593,8.000,,,,20100629,225507,1.00
E71EB9D9A3E2964E,S,653352E26,NIAGARA CNTY N Y PUB IMPT-SER B,20081215,4.750,20171215,,,20100629,133208,20100702,25000.00,110.552,3.150,,,,20100629,225507,1.00
011B10B40F1255B8,D,797355VP6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20230701,,,20100629,133253,20100702,20000.00,103.800,,,,,20100629,225507,1.00
512D352339605C73,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100629,133041,20100702,20000.00,108.243,,,,,20100629,225507,1.00
0AD31BBE295E5A87,D,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,,,20100629,133154,20100702,200000.00,104.059,,,,,20100629,225507,1.00
4471077FFB6C4B55,D,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,,,20100629,133153,20100702,200000.00,104.120,,,,,20100629,225507,1.00
6D04E6FD4F9D5853,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,133302,20100722,65000.00,103.600,6.057,,,,20100629,225507,1.00
079BBAEA77C6623A,P,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20100629,133219,20100702,25000.00,112.300,2.631,,,,20100629,225507,1.00
927A7BC1FBB1AE68,D,46360LCA6,IRVINE CALIF PUB FACS & SER C,20030205,3.750,20110902,,,20100629,133148,20100702,25000.00,100.680,,,,,20100629,225507,1.00
71401C910BF9272A,D,738800FX4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.125,20111215,,,20100629,133203,20100702,25000.00,101.615,,,,,20100629,225507,1.00
E64743AC1B25B782,D,790608DY6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20190401,Y,,20100629,133023,20100713,15000.00,99.000,,,,,20100629,225507,1.00
6431CF7C99FE156D,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100629,133200,20100702,50000.00,112.024,,,,,20100629,225507,1.00
BE87078AB4FDCE9E,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100629,133159,20100702,50000.00,112.149,,,,,20100629,225507,1.00
CCFF88FF829E5831,D,97000RBL9,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.600,20230815,Y,,20100629,132533,20100727,85000.00,98.172,,P,,,20100629,225507,1.00
D6FD982762D1C55F,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100629,133254,20100702,10000.00,91.700,5.962,,,,20100629,225507,1.00
A720821DF9067EE6,P,854620BF7,STANLEY WIS WTR & SEW SYS REV PREREFUNDED-TAXABLE,20040801,5.250,20110701,,,20100629,133241,20100702,30000.00,103.029,2.163,,,,20100629,225507,1.00
8A40993439833250,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100629,133253,20100702,35000.00,101.000,4.553,,,,20100629,225507,1.00
92D25060D6BE5C60,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100629,133006,20100702,30000.00,93.520,,,,,20100629,225507,1.00
57E522C44710A1B7,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100629,133302,20100720,5000.00,100.385,5.948,,,,20100629,225507,1.00
5131037D32C6879A,S,790608DY6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20190401,Y,,20100629,133305,20100713,10000.00,99.268,4.100,,,,20100629,225507,1.00
6D174F508FEA5C69,S,208183DP5,CONNERSVILLE IND WTR REV REF,20100415,4.150,20190101,,,20100629,133304,20100702,10000.00,101.071,4.000,,,,20100629,225507,1.00
E801B0CBBA1A18C1,S,763227DH5,RICHARDSON TEX REF & IMPT,20100615,4.000,20160215,Y,,20100629,120000,20100803,200000.00,109.492,2.170,,,Y,20100629,225507,1.00
EB6E8E58B8356E00,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,133100,20100702,20000.00,98.396,5.745,,,,20100629,225507,1.00
8C8BBD986B62E499,P,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100629,133235,20100702,100000.00,106.527,6.150,,,,20100629,225507,1.00
5AD3FF7EDBA9C2CD,S,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100629,133248,20100702,1MM+,104.018,6.013,,,,20100629,225507,1.00
86BFFBBA566C122F,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,133312,20100720,50000.00,101.010,4.126,,,,20100629,225507,1.00
B20461EDB9E54E1E,S,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20100629,133304,20100702,35000.00,99.903,4.135,,,,20100629,225507,1.00
3AE15E06A4D0523A,S,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20100629,133305,20100702,15000.00,96.511,1.619,,,,20100629,225507,1.00
CDD943A6C81784E7,S,924835CH2,VERO BEACH FLA WTR & SWR REV ,19780801,6.500,20111201,,,20100629,133303,20100702,5000.00,103.852,3.676,,,,20100629,225507,1.00
004077270F22FCA9,S,143735NZ7,CAROL STREAM ILL PK DIST REF-SER G,20081215,5.250,20171001,,,20100629,133200,20100702,70000.00,114.553,3.000,,,,20100629,225507,1.00
723A9F12AB661160,D,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20100629,133305,20100702,15000.00,96.386,,,,,20100629,225507,1.00
4551160435433E9C,D,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20100629,133017,20100702,20000.00,97.135,,,,,20100629,225507,1.00
86F1690A5E20F2FE,S,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20100629,133314,20100702,5000.00,114.070,3.278,,,,20100629,225507,1.00
163841D8FA827975,S,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20100629,133315,20100702,45000.00,78.750,4.275,,,,20100629,225507,1.00
BA44D5A702C8BFDB,S,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20100629,133233,20100702,10000.00,99.981,4.001,,,,20100629,225507,1.00
BD7189F4A11048A6,P,684124CQ1,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.125,20160601,,,20100629,123237,20100702,10000.00,100.750,3.981,,,,20100629,225507,1.00
790AE924E6CAB962,D,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20100629,133314,20100702,5000.00,113.670,,,,,20100629,225507,1.00
79EBC92344ACFC74,S,941247ZV3,WATERBURY CONN SER A,20020401,5.000,20210401,,,20100629,133320,20100702,5000.00,106.990,0.955,,,,20100629,225507,1.00
9D99356CD4A4787E,P,341426GP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20160601,,,20100629,133321,20100629,100000.00,107.165,1.708,,,,20100629,225507,1.00
424603B9B4717BCE,D,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20100629,133230,20100702,10000.00,99.881,,,,,20100629,225507,1.00
3696C700B271F8C2,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,133313,20100702,5000.00,100.625,4.172,,,,20100629,225507,1.00
7BBE8F17972609DF,D,941247ZV3,WATERBURY CONN SER A,20020401,5.000,20210401,,,20100629,133320,20100702,5000.00,106.490,,,,,20100629,225507,1.00
1E60B92F18192780,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,133330,20100720,5000.00,101.010,4.126,,,,20100629,225507,1.00
42A00CF9E68941D6,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100629,133330,20100702,100000.00,94.000,4.628,,,,20100629,225507,1.00
B59DF3860FBCE12D,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100629,133326,20100702,30000.00,96.000,5.303,,,,20100629,225507,1.00
8E6F2AD7E1C82C01,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,133328,20100702,5000.00,101.100,7.193,,,,20100629,225507,1.00
17E8239E0B5D8AC7,S,03255MJE8,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20341001,,,20100629,133310,20100702,50000.00,99.500,5.035,,,,20100629,225507,1.00
118131E28199ABDC,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100629,133217,20100702,45000.00,91.523,,,,,20100629,225507,1.00
6B99DCDE5AF58E0C,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100629,133229,20100702,80000.00,98.755,,,,,20100629,225507,1.00
CBB44AFE1F92A693,D,341535M33,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20170601,,,20100629,132937,20100702,100000.00,112.753,,S,,,20100629,225507,1.00
03DE67455B801310,S,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20100629,132801,20100702,30000.00,116.266,1.600,,,,20100629,225507,1.00
10EB2A609A37F5AD,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100629,133259,20100702,200000.00,44.260,5.345,,,,20100629,225507,1.00
F2DDC735C4A0E874,P,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100629,133259,20100702,200000.00,62.776,4.616,,,,20100629,225507,1.00
AEC27BAFD750B5DB,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100629,133100,20100702,200000.00,44.260,,P,,,20100629,225507,1.00
1A97D50505706C0D,P,395460K49,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20220201,,,20100629,133200,20100707,200000.00,100.000,0.000,,,,20100629,225507,1.00
809E96078A02534B,S,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20100629,132801,20100702,120000.00,116.266,1.600,,,,20100629,225507,1.00
E7459901C70BCF91,D,2417212L2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20330815,,,20100629,133213,20100702,210000.00,30.639,,,,,20100629,225507,1.00
3C883494EF8CD86B,D,010604BA3,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20181001,,,20100629,133200,20100702,25000.00,103.820,,,,,20100629,225507,1.00
C92CEAAEC4303813,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100629,132549,20100702,150000.00,101.560,,,,,20100629,225507,1.00
E60AAEF941B39CD2,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100629,133118,20100702,45000.00,91.773,,,,,20100629,225507,1.00
96F5488D61BBA978,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20100629,133338,20100702,25000.00,100.003,4.124,,,,20100629,225507,1.00
948FB3D3C0F1F477,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,133335,20100702,10000.00,100.654,5.165,,,,20100629,225507,1.00
B7C3CB77C5F2F0C4,S,770264U56,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,3.750,20110201,,,20100629,133334,20100630,15000.00,101.238,1.617,,,,20100629,225507,1.00
ABE1D9B38FDA6B10,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100629,133339,20100702,10000.00,101.865,4.550,,,,20100629,225507,1.00
A36F9E1CE51C9ADD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,133335,20100630,10000.00,98.354,,,,,20100629,225507,1.00
27990E487CFC8F54,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100629,133346,20100702,30000.00,99.999,5.000,,,,20100629,225507,1.00
5CB73507352034D9,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100629,133039,20100702,10000.00,100.790,,,,,20100629,225507,1.00
C6BE4428B27AC310,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100629,133316,20100702,15000.00,99.756,5.017,,,,20100629,225507,1.00
2165B8A24BB79D34,S,867612BU6,SUNNYVALE CALIF WTR REV ,20100629,5.250,20270401,,,20100629,110646,20100702,500000.00,110.985,3.885,,,,20100629,225507,1.00
F75ABAC1E20CB11D,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100629,133324,20100702,155000.00,101.500,4.454,,,,20100629,225507,1.00
1773C80BB8ADAD64,P,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100629,133331,20100702,35000.00,89.000,5.762,,,,20100629,225507,1.00
4F9177C8005C5CBC,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100629,133341,20100702,10000.00,108.277,2.076,,,,20100629,225507,1.00
455828FAFCD5227F,D,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100629,133316,20100702,15000.00,97.111,,,,,20100629,225507,1.00
08956F84CBF3643B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100629,133347,20100702,10000.00,97.805,5.150,,,,20100629,225507,1.00
759A7011E6E82A71,P,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100629,133259,20100702,1000000.00,63.397,5.614,,,,20100629,225507,1.00
EAF27D1B92B5999A,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,133355,20100702,20000.00,102.250,6.679,,,,20100629,225507,1.00
A5870AA186FBFFC2,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,Y,,20100629,133200,20100702,10000.00,100.000,7.250,,,,20100629,225507,1.00
D9B334F4FD2E4474,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,Y,,20100629,133300,20100702,10000.00,100.000,7.250,,,,20100629,225507,1.00
7B084B804FEC50AE,S,473214HD9,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,4.250,20300301,Y,,20100629,132933,20100713,1000000.00,100.000,4.249,,,,20100629,225507,1.00
96F8BC3881EA9863,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,Y,,20100629,133300,20100702,25000.00,100.000,7.250,,,,20100629,225507,1.00
328B3591F908176B,P,590741XQ2,MESQUITE TEX CTFS OBLIG,20080501,4.500,20260215,,,20100629,133300,20100702,125000.00,102.280,4.147,,,,20100629,225507,1.00
6F857170EA1B7B33,S,82651MEB3,SIERRA VISTA ARIZ MUN PPTY REF,20100629,3.000,20140101,,,20100629,132956,20100702,430000.00,102.339,2.300,,,,20100629,225507,1.00
B9477C44A12D3C91,D,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100629,133100,20100702,200000.00,62.875,,S,,,20100629,225507,1.00
9B893499DF34117A,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100629,133354,20100702,10000.00,91.700,5.962,,,,20100629,225507,1.00
6329BB16AD0BFC22,S,763227DF9,RICHARDSON TEX REF & IMPT,20100615,4.000,20140215,Y,,20100629,120000,20100803,1MM+,108.968,1.390,,,Y,20100629,225507,1.00
350961B4C87675C4,P,7792396D9,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20110801,,,20100629,133357,20100629,100000.00,104.910,0.956,,,,20100629,225507,1.00
43627768DD14B630,S,715875TB6,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.750,20200801,,,20100629,133300,20100702,150000.00,101.434,3.544,,,,20100629,225507,1.00
1A4CD8B880C012F3,S,196454DR0,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20160615,,,20100629,133330,20100702,100000.00,110.182,0.630,,,,20100629,225507,1.00
1DC2B1E2EEA0F948,S,82620TBZ6,SIENNA PLANTATION MUN UTIL SER A,20031101,6.000,20130901,,,20100629,133311,20100702,185000.00,100.890,0.553,,,,20100629,225507,1.00
D8A423BE20473009,D,82620TBZ6,SIENNA PLANTATION MUN UTIL SER A,20031101,6.000,20130901,,,20100629,131856,20100702,185000.00,100.820,,S,,,20100629,225507,1.00
F989989C8F40EE79,S,92817QNG3,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20191101,,,20100629,133350,20100702,15000.00,116.155,3.001,,,,20100629,225507,1.00
4AEACEC165E75CA3,S,97705LXY8,WISCONSIN ST REF-SER 1,20100303,5.000,20180501,,,20100629,133353,20100702,200000.00,117.625,2.507,,,,20100629,225507,1.00
618236D000C16523,P,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20100629,133357,20100702,20000.00,100.658,2.965,,,,20100629,225507,1.00
2CE6486F3A0C30F5,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100629,133358,20100702,5000.00,97.306,4.930,,,,20100629,225507,1.00
4E379B9330D18840,D,607762JG7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20190701,,,20100629,133106,20100702,150000.00,105.425,,P,,,20100629,225507,1.00
CC9DD827E243738F,P,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100629,133400,20100702,20000.00,98.103,4.930,,,,20100629,225507,1.00
A65580F0E23E27D7,S,8951306V9,TRENTON N J ,20100615,4.750,20360715,,,20100629,133401,20100706,10000.00,101.000,4.624,,,,20100629,225507,1.00
F056E23D9595A16E,S,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100629,133402,20100702,35000.00,112.930,1.445,,,,20100629,225507,1.00
0D91E2C6005E4530,D,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20100629,133357,20100702,20000.00,100.783,,,,,20100629,225507,1.00
822C3F215C53D6BC,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100629,133358,20100702,5000.00,97.794,,,,,20100629,225507,1.00
800CA679580D8B54,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100629,133400,20100702,20000.00,98.595,,,,,20100629,225507,1.00
172BB09E7C54AD78,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20100629,133339,20100702,25000.00,98.503,,,,,20100629,225507,1.00
1F772896427CCBE7,D,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100629,133402,20100702,35000.00,112.805,,,,,20100629,225507,1.00
BACE3D9A43FF2AC2,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,133413,20100702,5000.00,101.000,6.507,,,,20100629,225507,1.00
E3B4E20C318B78D6,S,254278HY3,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.200,20210201,Y,,20100629,133400,20100805,500000.00,100.000,3.200,,,,20100629,225507,1.00
76CC051CF3F71CCE,D,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100629,133241,20100702,500000.00,111.203,,P,,,20100629,225507,1.00
F35ABD2D69DBC92B,S,458761BD4,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.625,20161215,,,20100629,133406,20100702,50000.00,100.250,5.441,,,,20100629,225507,1.00
00E9D33BA637C150,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,133200,20100702,15000.00,98.396,5.745,,,,20100629,225507,1.00
3D4E74A9DCC326B8,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100629,133200,20100702,500000.00,99.983,5.126,,,,20100629,225507,1.00
CD35E371DA9BE150,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,133405,20100715,100000.00,100.000,4.250,,,,20100629,225507,1.00
C9296B06F4809A10,D,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20100629,133356,20100702,150000.00,105.177,,S,,,20100629,225507,1.00
CD58C41C7333A74E,S,671664ND8,OAK PARK MICH REF,20030301,3.500,20120501,,,20100629,133408,20100702,25000.00,102.465,2.119,,,,20100629,225507,1.00
CDD7D0D2D1E4B621,S,482097JJ2,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,4.750,20190901,,,20100629,133400,20100702,15000.00,92.348,5.839,,,,20100629,225507,1.00
D65A5EFD307EB1F1,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,133420,20100702,10000.00,100.000,4.499,,,,20100629,225507,1.00
CF030E0D1EDA6DB8,D,867612BU6,SUNNYVALE CALIF WTR REV ,20100629,5.250,20270401,,,20100629,133214,20100702,30000.00,110.187,,,,,20100629,225507,1.00
C152A5375A6D292A,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100629,133403,20100702,100000.00,99.468,,,,,20100629,225507,1.00
E9CEB7DB81C4AFEB,S,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20100629,133406,20100702,10000.00,95.915,5.000,,,,20100629,225507,1.00
1CD7C6F21CA82053,S,867612BU6,SUNNYVALE CALIF WTR REV ,20100629,5.250,20270401,,,20100629,133207,20100702,30000.00,111.462,3.829,,,,20100629,225507,1.00
B85DD747E189E201,S,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20100629,133412,20100702,15000.00,102.282,3.900,,,,20100629,225507,1.00
27D4693FF28E4302,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100629,133400,20100702,20000.00,103.625,4.393,,,,20100629,225507,1.00
048C1F1A39266CFE,S,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20100629,133401,20100702,20000.00,113.084,1.607,,,,20100629,225507,1.00
D5C792E108A2E581,D,09088RLQ7,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.375,20190501,,,20100629,133236,20100702,500000.00,107.659,,,,,20100629,225507,1.00
65E743C6C43DD013,D,86768GAY1,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20131001,,,20100629,133300,20100702,10000.00,85.350,,,,,20100629,225507,1.00
0A9F3D9CC6CC0227,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,133406,20100702,10000.00,97.547,5.168,,,,20100629,225507,1.00
4CE872C287215229,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100629,133405,20100702,100000.00,99.568,5.029,,,,20100629,225507,1.00
6105732BBF9036E2,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100629,133412,20100702,70000.00,107.115,4.528,,,,20100629,225507,1.00
C64BA18C16F2B20F,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100629,133413,20100702,25000.00,99.125,5.065,,,,20100629,225507,1.00
8F2518AA7E5E249B,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100629,132955,20100702,50000.00,99.390,5.050,,,,20100629,225507,1.00
6B2BEADAF87A9A0D,S,8951306V9,TRENTON N J ,20100615,4.750,20360715,,,20100629,133413,20100706,5000.00,101.000,4.624,,,,20100629,225507,1.00
EE66C3BE47F4D734,S,6775203V8,OHIO ST REF-CONSERVATION PROJS-A,20091006,4.000,20140901,,,20100629,133317,20100702,75000.00,109.417,1.650,,,,20100629,225507,1.00
6938384B1155B918,S,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20100629,133415,20100702,5000.00,101.878,2.900,,,,20100629,225507,1.00
1F860BB83F9CFF8B,S,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100629,133400,20100702,85000.00,102.981,3.150,,,,20100629,225507,1.00
50010C4781733A60,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20100629,133425,20100702,10000.00,104.300,4.601,,,,20100629,225507,1.00
B1E652579473C7C2,P,86768GAY1,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20131001,,,20100629,133300,20100702,10000.00,83.350,5.688,,,,20100629,225507,1.00
B38F8F710B991DC5,S,130685XY1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,4.000,20121101,,,20100629,133403,20100702,50000.00,104.341,2.081,,,,20100629,225507,1.00
974534A072C46528,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100629,133420,20100702,20000.00,99.992,5.000,,,,20100629,225507,1.00
04009E4B780F7E16,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,Y,,20100629,133421,20100630,25000.00,100.000,5.999,,,,20100629,225507,1.00
8C6E85FFAF46748B,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100629,133035,20100702,20000.00,109.443,2.219,,,,20100629,225507,1.00
F25CE6124A860BAA,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,133433,20100702,15000.00,102.000,5.660,,,,20100629,225507,1.00
8FBC0C194A4994C7,D,130685XY1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,4.000,20121101,,,20100629,133403,20100702,50000.00,103.971,,,,,20100629,225507,1.00
ADC2A79ABC5AAB2E,P,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20100629,133434,20100702,10000.00,110.290,2.958,,,,20100629,225507,1.00
EAE1FEDED730E4B6,D,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20100629,133223,20100702,55000.00,111.044,,,,,20100629,225507,1.00
BF972B95C05B84A9,D,254278HY3,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.200,20210201,Y,,20100629,133400,20100805,500000.00,100.000,,,,,20100629,225507,1.00
A7728FCD7C03F3D7,P,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20100629,133424,20100702,10000.00,99.446,5.046,,,,20100629,225507,1.00
94CE05557BFF5324,D,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100629,133200,20100702,200000.00,62.776,,P,,,20100629,225507,1.00
2A863C74B6591FC7,S,8951306V9,TRENTON N J ,20100615,4.750,20360715,,,20100629,133433,20100702,10000.00,101.000,4.624,,,,20100629,225507,1.00
20D67AA9518DEC15,P,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20100629,133408,20100702,55000.00,98.321,5.868,,,,20100629,225507,1.00
BCFEEB711856A38E,S,349447AQ5,FORT WORTH TEX HIGHER ED FIN REF & IMPT-WESLEYAN UNIV-A,19970301,6.000,20121001,,,20100629,133340,20100702,20000.00,100.350,1.458,,,,20100629,225507,1.00
157AC99F2AC453AC,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100629,133335,20100702,10000.00,96.575,,,,,20100629,225507,1.00
789CC58B631AD7DA,D,512264HZ8,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,5.000,20230501,,,20100629,133343,20100702,100000.00,106.039,,S,,,20100629,225507,1.00
8B57B13AC0E8441D,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100629,133441,20100702,5000.00,103.465,0.041,,,,20100629,225507,1.00
954B7FD7CFB16EBF,P,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20100629,133432,20100630,30000.00,100.899,4.049,,,,20100629,225507,1.00
AE3C44D86EF45D54,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,133443,20100702,10000.00,101.769,4.900,,,,20100629,225507,1.00
40C1C0C8813A6420,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100629,133431,20100702,110000.00,96.445,4.192,,,,20100629,225507,1.00
E24DB061596938B8,D,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100629,133441,20100702,5000.00,102.965,,,,,20100629,225507,1.00
28B5F20DF4F46058,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100629,133434,20100702,45000.00,102.611,2.485,,,,20100629,225507,1.00
C9E95DF5F8348DDF,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100629,133439,20100702,15000.00,109.661,1.250,,,,20100629,225507,1.00
CA978C64F2BC2E8D,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100629,133439,20100702,15000.00,94.892,5.160,,,,20100629,225507,1.00
0CFAD6BA40DAD748,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100629,133347,20100702,110000.00,94.463,,,,,20100629,225507,1.00
839AACA81C7D5D22,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100629,133346,20100702,110000.00,94.523,,,,,20100629,225507,1.00
5B72342EDEAD8EE9,S,071138HK0,BATH N Y CENT SCH DIST REF,20100715,3.000,20180615,Y,,20100629,133439,20100715,25000.00,100.949,2.865,,,,20100629,225507,1.00
48002FF4F4EEB2B3,S,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100629,132427,20100701,500000.00,100.000,0.000,,,,20100629,225507,1.00
4BD459A554A986B7,S,12804PAR8,CALABASAS CALIF CMNTY FACS REF,20060531,4.450,20220901,,,20100629,133437,20100702,100000.00,97.401,4.733,,,,20100629,225507,1.00
22DAAD80107EA8B6,S,54462PBA9,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20160201,,,20100629,133400,20100702,25000.00,108.945,1.455,,,,20100629,225507,1.00
658A190118EF3EDF,D,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100629,133440,20100702,45000.00,101.695,,,,,20100629,225507,1.00
3CDF6505B232F1AE,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100629,133410,20100702,75000.00,89.761,5.750,,,,20100629,225507,1.00
2553F0FCFBC78A00,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,133411,20100702,25000.00,100.000,6.899,,,,20100629,225507,1.00
2987D6C448464E9F,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100629,133415,20100702,15000.00,80.500,8.179,,,,20100629,225507,1.00
B28C003CC42BA68D,P,544495LX0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20180701,,,20100629,133438,20100630,10000.00,101.769,3.711,,,,20100629,225507,1.00
38E8FEA7F3714EB6,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100629,133450,20100702,10000.00,97.607,3.700,,,,20100629,225507,1.00
05DFF58CA32482AE,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100629,133400,20100702,10000.00,95.154,4.907,,,,20100629,225507,1.00
791E612E128B0F49,S,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20100629,093642,20100702,5000.00,101.870,4.001,,,,20100629,225507,1.00
512A7C2B444CFA1C,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100629,133449,20100702,30000.00,100.000,5.000,,,,20100629,225507,1.00
628A084297BFB870,D,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20100629,133453,20100702,10000.00,110.290,,,,,20100629,225507,1.00
3D3B2D037E6AA809,D,01728LBM3,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.000,20110101,,,20100629,132746,20100702,10000.00,101.059,,,,,20100629,225507,1.00
1BF1FCC9B2A3A844,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,133300,20100630,10000.00,98.354,,,,,20100629,225507,1.00
F0FD85AC5E70722B,D,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20100629,133400,20100702,20000.00,111.284,,,,,20100629,225507,1.00
7CE7EDC8F9E3093E,D,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20100629,133358,20100702,20000.00,111.409,,,,,20100629,225507,1.00
E9B53683D95F0DDC,S,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100629,133501,20100707,15000.00,103.348,2.000,,,,20100629,225507,1.00
A3FFE8D09AFB33EB,S,470296BV5,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.250,20230115,,,20100629,133452,20100702,10000.00,105.587,3.403,,,,20100629,225507,1.00
47F3C27439E34975,S,986772ET4,YORK N Y CENT SCH DIST ,20100324,3.500,20210615,,,20100629,133453,20100702,25000.00,101.725,3.295,,,,20100629,225507,1.00
6B477DA279BE7F29,S,79771PK53,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20160801,,,20100629,133457,20100702,15000.00,107.326,3.645,,,,20100629,225507,1.00
48423D57DD2F952D,P,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20100629,133220,20100702,1MM+,107.052,4.015,,,,20100629,225507,1.00
C41270D88BB94EDA,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100629,132955,20100702,50000.00,99.250,,,,,20100629,225507,1.00
92C03FC5F3B051FC,D,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20100629,133403,20100702,20000.00,100.783,,,,,20100629,225507,1.00
B33B494B913EEC09,D,79771PK53,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20160801,,,20100629,133457,20100702,15000.00,105.222,,,,,20100629,225507,1.00
7DCC8989FA47C452,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100629,132601,20100702,25000.00,79.250,,P,,,20100629,225507,1.00
49D95B5F454B6DB8,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,133510,20100702,5000.00,102.000,5.825,,,,20100629,225507,1.00
43F2981C8CF1D18C,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,133300,20100702,15000.00,98.396,5.745,,,,20100629,225507,1.00
679E62613701C64E,P,446187BQ8,HUNTINGTON BEACH CALIF CITY ,20041117,3.350,20130701,,,20100629,133505,20100702,10000.00,99.396,3.564,,,,20100629,225507,1.00
1666CD5F2B743AA9,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100629,133514,20100702,50000.00,107.188,4.758,,,,20100629,225507,1.00
D2A984EEB01214E7,S,349447AQ5,FORT WORTH TEX HIGHER ED FIN REF & IMPT-WESLEYAN UNIV-A,19970301,6.000,20121001,,,20100629,133410,20100702,20000.00,100.350,1.458,,,,20100629,225507,1.00
4E5093D7CFFF727D,P,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20100629,133454,20100702,50000.00,105.965,1.886,,,,20100629,225507,1.00
38E4D61C9551905A,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100629,133509,20100702,15000.00,100.250,4.094,,,,20100629,225507,1.00
FDC828A911FCCAF9,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100629,133513,20100702,20000.00,92.398,5.300,,,,20100629,225507,1.00
5238F1750B07800E,P,196632FS7,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.125,20261115,,,20100629,133511,20100702,50000.00,98.686,4.237,,,,20100629,225507,1.00
1B8C2F7604CF5CDB,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,133521,20100702,10000.00,102.250,6.679,,,,20100629,225507,1.00
0A9FD14C7074A68C,D,894375BW3,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,4.250,20190901,,,20100629,133046,20100702,50000.00,92.792,,S,,,20100629,225507,1.00
7A55D52046001E83,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100629,132753,20100702,100000.00,101.560,,,,,20100629,225507,1.00
B93FD660885077F0,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100629,132753,20100702,50000.00,101.560,,,,,20100629,225507,1.00
1A030BCE1A460527,D,196632FS7,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.125,20261115,,,20100629,133511,20100702,50000.00,100.266,,,,,20100629,225507,1.00
42C4C3C7C3454D2B,D,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,,,20100629,133142,20100702,50000.00,99.625,,,,,20100629,225507,1.00
0EB304C324ADF4E9,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100629,133518,20100702,40000.00,100.000,4.499,,,,20100629,225507,1.00
E6AF56EE70DC31F9,S,20775BFL5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 07/12/07,20060302,5.100,20331115,,,20100629,133516,20100702,15000.00,101.781,4.798,,,,20100629,225507,1.00
23BD4413E0844CA9,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100629,133520,20100715,10000.00,102.375,1.968,,,,20100629,225507,1.00
61360EBE8E22ED59,P,71781QDY1,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.500,20220215,,,20100629,133520,20100702,10000.00,102.789,4.070,,,,20100629,225507,1.00
9B9271CED86CBAE9,D,71781QDY1,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.500,20220215,,,20100629,133520,20100702,10000.00,104.589,,,,,20100629,225507,1.00
699DA2F63D775A13,S,271015JL4,EAST BAY CALIF REGL PK DIST REF,20080703,4.500,20110901,,,20100629,133515,20100702,25000.00,104.903,0.277,,,,20100629,225507,1.00
7D9BC2BB116E013A,S,54473EKM5,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,5.000,20130601,,,20100629,133520,20100702,30000.00,108.129,2.108,,,,20100629,225507,1.00
F9FF98047C2B6EE6,S,498035U28,KITSAP CNTY WASH ,20060706,5.000,20310701,,,20100629,133431,20100702,200000.00,105.013,4.050,,,,20100629,225507,1.00
74AC86F8A7BBB565,S,248866PY5,DENTON TEX CTFS OBLIG,20100615,5.000,20190215,Y,,20100629,133323,20100720,1MM+,115.338,2.960,,,,20100629,225507,1.00
C50BCCE7427F5869,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100629,133440,20100702,30000.00,99.250,6.787,,,,20100629,225507,1.00
A006FA04D269B511,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100629,133524,20100702,50000.00,99.125,5.065,,,,20100629,225507,1.00
E423055EAB5244F3,S,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,,,20100629,133524,20100702,135000.00,110.250,3.768,,,,20100629,225507,1.00
B9656C78CACEB150,D,20775BFL5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 07/12/07,20060302,5.100,20331115,,,20100629,133524,20100702,15000.00,99.537,,,,,20100629,225507,1.00
F2EAB669EDD4DC74,D,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100629,133343,20100702,100000.00,111.922,,P,,,20100629,225507,1.00
919DAAC11B3ED12F,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100629,133445,20100702,100000.00,104.715,,S,,,20100629,225507,1.00
3C9D13B8EC92CF9B,S,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100629,133514,20100702,30000.00,113.641,5.224,,,,20100629,225507,1.00
2CB24B59FD50B65B,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100629,133514,20100702,30000.00,113.540,,,,,20100629,225507,1.00
A16EE552F7472BE7,D,639438UN8,NAZARETH PA AREA SCH DIST LTD TAX,20090501,5.000,20341115,,,20100629,133522,20100702,45000.00,101.445,,,,,20100629,225507,1.00
DB0D0EA31D59CDBF,D,12804PAR8,CALABASAS CALIF CMNTY FACS REF,20060531,4.450,20220901,,,20100629,133433,20100702,100000.00,95.026,,,,,20100629,225507,1.00
94397C21781FCAF5,S,408054ZD9,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20210201,,,20100629,133528,20100702,25000.00,98.886,3.250,,,,20100629,225507,1.00
C92D72765B162A47,P,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20100629,133521,20100702,20000.00,78.324,4.830,,,,20100629,225507,1.00
02706D05469B25B1,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100629,133529,20100702,50000.00,80.356,3.150,,,,20100629,225507,1.00
9A81CBDEE77C53B1,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20100629,133438,20100702,25000.00,104.562,,,,,20100629,225507,1.00
1772E19E85E3D321,D,34153PFK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20180601,,,20100629,133045,20100702,100000.00,114.262,,S,,,20100629,225507,1.00
AFD2C0CC0E2EBCA9,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100629,133543,20100702,10000.00,100.065,5.115,,,,20100629,225507,1.00
8CB7C8F66483079D,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,133545,20100702,10000.00,102.250,6.679,,,,20100629,225507,1.00
8F8AFFD08F1BA77F,P,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100629,133010,20100702,500000.00,111.417,3.360,,,,20100629,225507,1.00
7706B09174AB483D,S,293191MX7,ENGLEWOOD N J GEN IMPT,20100701,3.000,20140815,Y,,20100629,133100,20100702,50000.00,105.231,1.680,,,,20100629,225507,1.00
805432FB22B49E89,D,208183DP5,CONNERSVILLE IND WTR REV REF,20100415,4.150,20190101,,,20100629,133527,20100702,130000.00,99.500,,,,,20100629,225507,1.00
1558AD1F1E23A40C,S,10146HGR1,BOULDER COLO WTR & SWR REV REF,20070710,4.125,20171201,,,20100629,133543,20100702,60000.00,112.108,2.337,,,,20100629,225507,1.00
21F01B3CEB9D58ED,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100629,133100,20100702,100000.00,108.498,5.192,,,,20100629,225507,1.00
71BFE199BE2467F7,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100629,133532,20100702,50000.00,106.450,5.875,,,,20100629,225507,1.00
1CB7624AA13F0F00,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100629,133535,20100702,10000.00,99.007,4.687,,,,20100629,225507,1.00
6075F0908F5EBFFF,S,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20100629,133550,20100702,5000.00,105.936,0.770,,,,20100629,225507,1.00
A83D1FC7B4094705,S,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20100629,133535,20100702,50000.00,103.539,0.706,,,,20100629,225507,1.00
87E619F4641FBE2C,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100629,133117,20100702,100000.00,108.388,,,,,20100629,225507,1.00
E1B58ACD818C2E9C,D,597332AK1,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.450,20210801,Y,,20100629,133353,20100802,285000.00,98.522,,,,,20100629,225507,1.00
FFFAB301B0C9D8E3,D,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20100629,133550,20100702,5000.00,105.436,,,,,20100629,225507,1.00
18C89D6D8ED76140,D,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20100629,133537,20100702,50000.00,103.024,,,,,20100629,225507,1.00
C304347E270AAB8E,S,64966CZC8,NEW YORK N Y SER F,20031218,5.500,20111215,,,20100629,133545,20100702,5000.00,105.860,1.410,,,,20100629,225507,1.00
41D65FE0A65B5637,S,82620TBY9,SIENNA PLANTATION MUN UTIL SER A,20031101,6.000,20120901,,,20100629,133459,20100702,170000.00,100.890,0.553,,,,20100629,225507,1.00
B4ADC9B69A421240,D,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100629,133500,20100702,85000.00,100.981,,,,,20100629,225507,1.00
B25309CAAD281041,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100629,133547,20100702,50000.00,100.614,3.064,,,,20100629,225507,1.00
7E460E5A42911C1C,S,198435BD0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.000,20130201,,,20100629,133532,20100702,20000.00,107.389,2.045,,,,20100629,225507,1.00
3854B97C7EA0478C,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,,,20100629,133558,20100702,25000.00,99.990,4.251,,,,20100629,225507,1.00
C81B2AF17EB5D42E,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100629,133556,20100702,10000.00,101.402,3.818,,,,20100629,225507,1.00
252C2B053AA8F3D7,S,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20100629,133602,20100702,10000.00,102.299,4.000,,,,20100629,225507,1.00
78038246901E8998,S,304639MZ7,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,6.090,20301201,,,20100629,133554,20100726,25000.00,102.125,5.813,,,,20100629,225507,1.00
C0E3237103C1E0CD,S,577489EH6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20271201,,,20100629,133557,20100702,25000.00,104.575,3.564,,,,20100629,225507,1.00
CE45A70AE1830A16,D,82620TBY9,SIENNA PLANTATION MUN UTIL SER A,20031101,6.000,20120901,,,20100629,131835,20100702,170000.00,100.820,,S,,,20100629,225507,1.00
1AC601F53FD6AD33,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20100629,133440,20100702,25000.00,104.312,,,,,20100629,225507,1.00
46D1ECB644F656AE,P,606037AE9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20141201,,,20100629,133557,20100629,200000.00,106.000,0.990,,,,20100629,225507,1.00
2CB7BDA3208D1D99,D,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20100629,133239,20100702,250000.00,115.863,,,,,20100629,225507,1.00
1F957B4AE17B6847,S,270551HL1,EAST AURORA N Y PUB IMPT-SER B,20100401,3.500,20220401,,,20100629,133603,20100702,25000.00,99.729,3.528,,,,20100629,225507,1.00
A90836C6626AC6D7,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,133602,20100702,25000.00,102.975,4.750,,,,20100629,225507,1.00
A93F29E22625DAB9,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100629,133602,20100702,400000.00,102.503,4.689,,,,20100629,225507,1.00
45A688C391B2EB20,D,864184LV6,STUTTGART ARK SCH DIST NO 022 REF,20100701,3.300,20220201,Y,,20100629,133100,20100722,120000.00,98.801,,,,,20100629,225507,1.00
FCBBEE0BC18675E4,D,864184LX2,STUTTGART ARK SCH DIST NO 022 REF,20100701,3.450,20240201,Y,,20100629,133400,20100722,100000.00,98.682,,,,,20100629,225507,1.00
1F6E02E20D1C9BFC,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,133614,20100702,10000.00,99.500,5.160,,,,20100629,225507,1.00
F7FFF92B5D7A1A3B,D,939719LT5,WASHINGTON ST CTFS PARTN SER E,20050908,3.700,20150101,,,20100629,133600,20100702,50000.00,102.924,,,,,20100629,225507,1.00
90581A10D6D20A7D,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,133400,20100702,15000.00,98.396,5.745,,,,20100629,225507,1.00
E7013C3F7CDD091D,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,133400,20100702,10000.00,98.396,5.745,,,,20100629,225507,1.00
FBD1DCD0A8575AA9,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100629,133514,20100702,30000.00,113.540,,,,,20100629,225507,1.00
0F0F16D94C428C42,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100629,133121,20100702,80000.00,98.880,,,,,20100629,225507,1.00
7AD2FAA375D800F9,S,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100629,132948,20100702,360000.00,113.154,2.120,,,,20100629,225507,1.00
7248378CE665F540,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100629,133618,20100702,5000.00,107.891,1.415,,,,20100629,225507,1.00
9471A5FBEE4B20C8,S,470574XH2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.500,20300615,,,20100629,133616,20100702,10000.00,101.471,4.300,,,,20100629,225507,1.00
B5F430640EA903BE,S,373539CZ6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-1,20030508,3.350,20101201,,,20100629,133614,20100702,40000.00,101.050,0.802,,,,20100629,225507,1.00
8197560FFEA42DAC,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100629,133554,20100702,25000.00,109.538,2.525,,,,20100629,225507,1.00
2F2A887B7CEA99CF,D,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20100629,133300,20100702,25000.00,114.660,,,,,20100629,225507,1.00
4CFA442C108101CE,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100629,133601,20100702,50000.00,105.222,3.823,,,,20100629,225507,1.00
B8369A1A0EAB3AE2,S,090491SM4,BINGHAMTON N Y PUB IMPT,20050915,4.000,20240915,,,20100629,133603,20100702,10000.00,99.880,4.011,,,,20100629,225507,1.00
F011125279D59FBD,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100629,133608,20100702,10000.00,107.001,4.550,,,,20100629,225507,1.00
B03DF516213F76EF,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100629,133422,20100702,15000.00,108.585,,S,,,20100629,225507,1.00
E0F6266AB6A54042,S,105025B66,BRAINTREE MASS MUN PURP LN,20090515,5.000,20230515,,,20100629,133539,20100702,10000.00,109.748,3.700,,,,20100629,225507,1.00
15FBB23837BCF7BE,P,018095SS9,ALLEN TEX REF,20050301,4.000,20110815,,,20100629,133621,20100629,100000.00,103.364,0.992,,,,20100629,225507,1.00
793D89291FC4E12E,P,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100629,133623,20100702,50000.00,106.576,3.233,,,,20100629,225507,1.00
6C5294747B26FEBA,D,023069GY7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20290215,Y,,20100629,133520,20100721,230000.00,97.945,,,,,20100629,225507,1.00
F263C475DCC061BD,D,384540DC1,GRAFTON WIS SCH DIST REF,20010615,5.125,20210401,,,20100629,133100,20100701,500000.00,103.611,,,,,20100629,225507,1.00
302F0482619D5AEB,D,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100629,133553,20100702,50000.00,105.122,,,,,20100629,225507,1.00
8252BB77D28E43AB,D,090491SM4,BINGHAMTON N Y PUB IMPT,20050915,4.000,20240915,,,20100629,133557,20100702,10000.00,99.780,,,,,20100629,225507,1.00
C0E551F47F2D9A8E,P,594610QY6,MICHIGAN ST COLLEGE SAVINGS,19950627,0.000,20100801,,,20100629,133600,20100702,10000.00,100.000,0.000,,,,20100629,225507,1.00
3F67EA20416ACA48,P,162419AS4,CHATTANOOGA TENN INDL DEV BRD ,20001001,5.750,20271001,,,20100629,133200,20100702,100000.00,101.244,0.699,,,,20100629,225507,1.00
DBAAD41F0B7933AB,P,939719LT5,WASHINGTON ST CTFS PARTN SER E,20050908,3.700,20150101,,,20100629,133600,20100702,50000.00,102.924,3.000,,,,20100629,225507,1.00
065F972044294249,P,134159MR0,CAMPBELL CALIF UN HIGH SCH ELECTION 1999,20050413,4.300,20180801,,,20100629,133603,20100630,30000.00,102.705,3.582,,,,20100629,225507,1.00
EB8954B72A5827DE,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100629,133623,20100702,75000.00,99.300,5.055,,,,20100629,225507,1.00
E61C100F7A9CB0A9,D,349447AQ5,FORT WORTH TEX HIGHER ED FIN REF & IMPT-WESLEYAN UNIV-A,19970301,6.000,20121001,,,20100629,100145,20100702,40000.00,98.750,,,,,20100629,225507,1.00
3D7BB83A1AD7C94B,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100629,133453,20100702,10000.00,99.070,5.067,,,,20100629,225507,1.00
414CB9EE043547CD,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100629,133633,20100702,5000.00,100.385,5.948,,,,20100629,225507,1.00
DDD0C5626791AD44,D,529080CF8,LEXINGTON CNTY S C SCH DIST ,20031201,4.375,20200301,,,20100629,133629,20100702,30000.00,102.716,,,,,20100629,225507,1.00
99A8F5592B203C8F,D,812728RJ4,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20230801,,,20100629,133431,20100702,10000.00,109.378,,S,,,20100629,225507,1.00
E166DDD5D25BBD99,D,13033FC24,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-H,20040428,4.450,20260701,,,20100629,132948,20100702,745000.00,102.497,,,,,20100629,225507,1.00
081D069D606CCB6B,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100629,133636,20100702,10000.00,99.950,4.503,,,,20100629,225507,1.00
2D2060C283AF127C,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100629,133637,20100702,5000.00,95.380,5.334,,,,20100629,225507,1.00
66DCA21D2A0FA610,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,133638,20100702,15000.00,102.250,6.586,,,,20100629,225507,1.00
6918507E4B4C70EC,D,682465AR0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20220701,,,20100629,133635,20100702,20000.00,59.952,,,,,20100629,225507,1.00
3F7CBA8F58B49883,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,133635,20100702,15000.00,98.500,,,,,20100629,225507,1.00
96701F0ABAC63A5D,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100629,133629,20100702,25000.00,98.000,4.391,,,,20100629,225507,1.00
76A94797165C07E2,S,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20100629,133629,20100702,5000.00,104.488,4.000,,,,20100629,225507,1.00
90A1BA4853F9EEEE,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100629,133640,20100702,40000.00,103.433,3.986,,,,20100629,225507,1.00
CA0DD270DFEB042D,P,682465AR0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20220701,,,20100629,133635,20100702,20000.00,59.654,4.348,,,,20100629,225507,1.00
F29827120D195D8A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,133635,20100702,15000.00,99.375,4.539,,,,20100629,225507,1.00
C1DAB53DB219B248,D,163070EG6,CHEEKTOWAGA-SLOAN N Y UN FREE ,20070401,3.875,20210615,,,20100629,133636,20100702,10000.00,100.323,,,,,20100629,225507,1.00
E8D28559FEBEE426,P,163070EG6,CHEEKTOWAGA-SLOAN N Y UN FREE ,20070401,3.875,20210615,,,20100629,133636,20100702,10000.00,99.823,3.895,,,,20100629,225507,1.00
BA1120EC5AD87684,P,607762JG7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20190701,,,20100629,133610,20100630,150000.00,103.425,4.064,,,,20100629,225507,1.00
B2B1012638ADC589,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,,,20100629,133641,20100702,5000.00,100.000,2.999,,,,20100629,225507,1.00
DB2286E3734509B8,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,133642,20100702,10000.00,99.500,5.160,,,,20100629,225507,1.00
E4CD8D2EE6676D0A,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100629,133634,20100702,25000.00,98.425,4.854,,,,20100629,225507,1.00
6C51198D7B8BAD46,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100629,133637,20100702,25000.00,100.000,3.999,,,,20100629,225507,1.00
8C4A4C24F2896E37,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100629,133637,20100702,25000.00,98.875,,,,,20100629,225507,1.00
48776FD06EE90F54,S,529080CF8,LEXINGTON CNTY S C SCH DIST ,20031201,4.375,20200301,,,20100629,133623,20100702,30000.00,102.823,3.259,,,,20100629,225507,1.00
1FC2D36C86C22D14,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100629,133543,20100702,10000.00,100.065,,,,,20100629,225507,1.00
731A8B63E6BFCC93,S,79164TAE2,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20150715,,,20100629,133639,20100702,10000.00,75.152,5.753,,,,20100629,225507,1.00
2EC62EDBC2DFF6AB,P,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20100629,133640,20100702,50000.00,88.861,4.502,,,,20100629,225507,1.00
E6F6D779A1DC6619,D,64972BBF1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,1.600,20130501,,,20100629,133143,20100702,70000.00,99.625,,,,,20100629,225507,1.00
303843EE774AFDE8,D,529080CF8,LEXINGTON CNTY S C SCH DIST ,20031201,4.375,20200301,,,20100629,133623,20100702,30000.00,102.716,,,,,20100629,225507,1.00
C658B11E9F4BCE9B,D,45455CJB5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.500,20230901,,,20100629,133600,20100702,20000.00,98.750,,,,,20100629,225507,1.00
D274930BBECD8C03,S,744434AE1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20160101,,,20100629,133600,20100702,10000.00,111.438,2.744,,,,20100629,225507,1.00
48B729C4BB22EDF9,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100629,133600,20100702,25000.00,109.758,3.494,,,,20100629,225507,1.00
ECE725170CA48107,S,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20100629,133647,20100702,15000.00,99.609,5.036,,,,20100629,225507,1.00
091209EC6D135DE9,S,517624KZ4,LAS LOMITAS CALIF ELEM SCH CAP APPREC-REF,20051011,0.000,20140701,,,20100629,133613,20100702,350000.00,90.546,2.500,,,,20100629,225507,1.00
55C90D19A5DF7B44,S,92812QE86,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.550,20320801,Y,,20100629,133647,20100728,40000.00,101.000,4.420,,,,20100629,225507,1.00
65A71616A48BD11E,S,557250VZ7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.900,20180601,,,20100629,133619,20100702,365000.00,101.564,3.670,,,,20100629,225507,1.00
BC9A9B4DEA63FC06,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,133506,20100702,225000.00,97.750,,,,,20100629,225507,1.00
8A98C97CE571CD98,D,198435BD0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.000,20130201,,,20100629,133600,20100702,20000.00,106.855,,,,,20100629,225507,1.00
86676CA64F3E2DC4,D,975700EU5,WINSTON-SALEM N C WTR & SWR PREREFUNDED,20010415,5.500,20150601,,,20100629,133324,20100702,240000.00,105.595,,,,,20100629,225507,1.00
4191C7A4B61E1B68,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,133656,20100702,5000.00,102.250,6.679,,,,20100629,225507,1.00
C3D6B9CCE7FD47F3,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,133701,20100702,15000.00,102.000,5.660,,,,20100629,225507,1.00
BF521C5FC187A60A,P,78764YCA3,ST CHARLES CNTY MO PUB WTR ,20091112,4.125,20231201,,,20100629,133659,20100702,25000.00,99.000,4.223,,,,20100629,225507,1.00
6BA8190121ACBD20,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100629,133632,20100702,30000.00,110.708,3.475,,,,20100629,225507,1.00
ABAB4C04A9B5CF7F,S,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100629,133631,20100701,645000.00,100.896,0.650,,,,20100629,225507,1.00
487642CD04D9EAE6,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100629,133650,20100701,500000.00,101.237,0.750,,,,20100629,225507,1.00
210784DDE15D3DCB,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100629,133632,20100702,30000.00,109.458,,,,,20100629,225507,1.00
613E0B306420C989,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100629,133604,20100702,25000.00,97.100,5.617,,,,20100629,225507,1.00
D933DC3A69B50923,S,2491815M6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20071004,5.000,20151115,,,20100629,133455,20100702,1MM+,109.691,3.030,,,,20100629,225507,1.00
01A0663DEB3F1B8B,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100629,133652,20100702,10000.00,101.402,3.818,,,,20100629,225507,1.00
DB1CAF5F24D1A670,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100629,133544,20100702,30000.00,109.408,,,,,20100629,225507,1.00
4A1380D976D38949,D,597332AL9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.550,20220801,Y,,20100629,133547,20100802,245000.00,98.432,,,,,20100629,225507,1.00
2A1AC0E171DA21FA,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100629,132941,20100702,15000.00,82.000,,S,,,20100629,225507,1.00
1C7274C63DA253FE,S,45455CJB5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.500,20230901,,,20100629,133700,20100702,20000.00,99.994,4.500,,,,20100629,225507,1.00
44E9265EC9DF26F2,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,133706,20100702,25000.00,99.500,5.160,,,,20100629,225507,1.00
D499B5AA41BD8B1B,S,448492MU9,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,4.400,20230801,,,20100629,133701,20100702,10000.00,104.671,3.170,,,,20100629,225507,1.00
ED8BB6A0CC21E0D5,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100629,133713,20100702,5000.00,100.703,5.319,,,,20100629,225507,1.00
6B5B4B33E947D649,S,66353LAY3,NORTHAMPTON CNTY PA GEN PURP VAR-REF-LAFAYETTE-SER A,20100430,,20300501,,,20100629,133623,20100629,1MM+,100.000,0.000,,,,20100629,225507,1.00
6DDBA42EBD873CE2,P,66353LAY3,NORTHAMPTON CNTY PA GEN PURP VAR-REF-LAFAYETTE-SER A,20100430,,20300501,,,20100629,133623,20100629,1MM+,100.000,0.000,,,,20100629,225507,1.00
1A973A2750CCD71B,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,133500,20100702,10000.00,98.396,5.745,,,,20100629,225507,1.00
323AD8BC8E18FB96,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,133500,20100702,10000.00,98.396,5.745,,,,20100629,225507,1.00
A6CDA22797AED05A,S,452135XG6,ILLINOIS RURAL BD BK REV SER B,20011201,5.350,20310201,,,20100629,133657,20100702,10000.00,95.125,5.757,,,,20100629,225507,1.00
67D09B426414E7FB,D,452135XG6,ILLINOIS RURAL BD BK REV SER B,20011201,5.350,20310201,,,20100629,133657,20100702,10000.00,94.825,,,,,20100629,225507,1.00
7EE8156D6FE60F9A,D,452135XG6,ILLINOIS RURAL BD BK REV SER B,20011201,5.350,20310201,,,20100629,133657,20100702,10000.00,94.825,,,,,20100629,225507,1.00
A116E487D80A6B8A,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,133536,20100702,10000.00,97.988,,,,,20100629,225507,1.00
025808DE9623CA77,D,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20100629,133456,20100702,100000.00,99.550,,S,,,20100629,225507,1.00
302194D5D651190A,S,586596AZ1,MENDOCINO CALIF UNI SCH DIST ,20070405,4.000,20120801,,,20100629,133703,20100702,25000.00,106.108,1.025,,,,20100629,225507,1.00
FCE92147AAC8F9B5,S,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20100629,133713,20100702,15000.00,100.546,3.000,,,,20100629,225507,1.00
306013C4F44924F3,S,43232VQX2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.375,20260701,,,20100629,133714,20100702,45000.00,99.737,4.398,,,,20100629,225507,1.00
3C0DDD590BD55DB7,D,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20100629,133713,20100702,15000.00,99.420,,,,,20100629,225507,1.00
2E9F20CF6F85DA18,D,43232VQX2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.375,20260701,,,20100629,133714,20100702,45000.00,97.862,,,,,20100629,225507,1.00
95D8D99CD7AB0BBE,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100629,133700,20100702,35000.00,106.958,3.696,,,,20100629,225507,1.00
B06F3FF7D30B2AD9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,133709,20100702,50000.00,102.263,7.032,,,,20100629,225507,1.00
6A8D69E4BD61A7BC,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,133716,20100702,120000.00,100.000,6.899,,,,20100629,225507,1.00
28FA24F9AC3FE18A,P,701383MX6,PARKLAND PA SCH DIST ,20080401,5.250,20170301,,,20100629,133516,20100701,25000.00,110.531,2.825,,,,20100629,225507,1.00
8C0A4212A9B664FD,D,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100629,133627,20100702,500000.00,111.263,,S,,,20100629,225507,1.00
A9AE1071477D239E,D,45200BTH1,ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B2,20051213,5.000,20380515,,,20100629,133622,20100702,10000.00,25.780,,P,,,20100629,225507,1.00
DFBB22213B81CB72,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100629,132718,20100702,1000000.00,99.666,7.067,,,,20100629,225507,1.00
AD8D0D8292B684D1,P,313369CZ1,FEDERAL & HOCKING OHIO LOC SCH REF-SCH IMPT,20080724,3.250,20121201,,,20100629,133716,20100702,50000.00,104.240,1.456,,,,20100629,225507,1.00
A09E6E3616954603,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100629,133708,20100702,20000.00,100.000,7.245,,,,20100629,225507,1.00
949602CBFCCA46DA,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100629,133734,20100702,1000000.00,55.459,4.270,,,,20100629,225507,1.00
98A619F7B096ED57,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,133629,20100702,25000.00,99.500,,,,,20100629,225507,1.00
604F2D4227833F62,S,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100629,133420,20100702,30000.00,99.950,6.129,,,,20100629,225507,1.00
198F6C0EC5AFD3E4,S,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100629,133458,20100702,50000.00,99.950,6.129,,,,20100629,225507,1.00
46249CBF05AD9E3C,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100629,133721,20100715,5000.00,97.625,4.171,,,,20100629,225507,1.00
A5881C60B7B6D760,D,684545RN8,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20251001,,,20100629,133733,20100702,10000.00,106.498,,,,,20100629,225507,1.00
496D04E77D0C09AE,P,548073AA3,LOWER CAPE FEAR N C WTR & SWR VAR-BLADEN BLUFFS PROJ,20100325,,20341201,,,20100629,132630,20100707,1MM+,100.000,0.000,,,,20100629,225507,1.00
61E7198F2CDC5E23,S,684545RN8,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20251001,,,20100629,133733,20100702,10000.00,106.998,1.071,,,,20100629,225507,1.00
8FF2EE3A0B3448D7,S,906442AF5,UNION CNTY ORE SCH DIST NO 15 ,20070502,4.250,20130615,,,20100629,133733,20100702,25000.00,109.625,0.937,,,,20100629,225507,1.00
24A24E987FE11E2F,S,97689P4Y1,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER B,20070410,5.180,20120901,,,20100629,133700,20100702,80000.00,100.920,4.724,,,,20100629,225507,1.00
D9F0C6F31EEFB188,D,906442AF5,UNION CNTY ORE SCH DIST NO 15 ,20070502,4.250,20130615,,,20100629,133733,20100702,25000.00,109.125,,,,,20100629,225507,1.00
48E973A51DC0A74E,S,507318HZ9,LAINGSBURG MICH CMNTY SCH DIST REF,20050719,3.500,20120501,,,20100629,133738,20100702,40000.00,103.836,1.370,,,,20100629,225507,1.00
4D57C58D866B974A,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100629,133500,20100714,300000.00,98.148,4.500,,,,20100629,225507,1.00
30DD2126658959BC,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100629,133747,20100702,10000.00,99.875,6.008,,,,20100629,225507,1.00
AA87DDFCADB97215,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,133700,20100702,10000.00,97.738,,,,,20100629,225507,1.00
34EE5CF18D1FBF55,S,408000EA1,HAMILTON TWP N J ATLANTIC CNTY ,20090730,3.000,20150715,,,20100629,133741,20100702,30000.00,103.807,2.197,,,,20100629,225507,1.00
A511B00432E7F031,S,488787DT6,KENDALL N Y CENT SCH DIST ,20100408,3.500,20230615,,,20100629,133738,20100702,25000.00,99.577,3.541,,,,20100629,225507,1.00
419963A25461B033,D,408000EA1,HAMILTON TWP N J ATLANTIC CNTY ,20090730,3.000,20150715,,,20100629,133745,20100702,30000.00,103.600,,,,,20100629,225507,1.00
37199621C2512725,S,6498393B1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20140701,,,20100629,133731,20100702,25000.00,114.560,1.946,,,,20100629,225507,1.00
A5658F33F2381856,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100629,133748,20100702,25000.00,112.847,3.448,,,,20100629,225507,1.00
077EE7032536530C,S,76245EHT4,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20170901,,,20100629,133658,20100702,25000.00,103.694,6.837,,,,20100629,225507,1.00
FEA1D18CEA754811,D,6498393B1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20140701,,,20100629,133725,20100702,25000.00,114.460,,,,,20100629,225507,1.00
F2B3CC1C9C22F56D,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100629,133751,20100702,350000.00,111.945,3.650,,,,20100629,225507,1.00
3305958643E9B555,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100629,133743,20100702,15000.00,100.000,5.000,,,,20100629,225507,1.00
C45A18D9171B0B50,S,64605LJ82,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20140701,,,20100629,132952,20100702,25000.00,113.114,1.600,,,,20100629,225507,1.00
91C2BF88C9F61A88,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100629,133755,20100702,25000.00,81.962,5.857,,,,20100629,225507,1.00
CEE90A649379C2A9,D,597332AM7,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.625,20230801,Y,,20100629,133707,20100802,200000.00,98.093,,,,,20100629,225507,1.00
CEAFEE641F51585E,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100629,133500,20100702,30000.00,113.415,,,,,20100629,225507,1.00
3FA1A507FAFE678B,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100629,133500,20100702,50000.00,100.414,,,,,20100629,225507,1.00
A1D9180D6C7E6042,D,586596AZ1,MENDOCINO CALIF UNI SCH DIST ,20070405,4.000,20120801,,,20100629,133702,20100702,25000.00,104.933,,,,,20100629,225507,1.00
853970D969FB85F0,D,586596AZ1,MENDOCINO CALIF UNI SCH DIST ,20070405,4.000,20120801,,,20100629,133659,20100702,25000.00,105.058,,,,,20100629,225507,1.00
2FD65184B469F9B4,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100629,133800,20100702,20000.00,106.616,4.217,,,,20100629,225507,1.00
A3C683D5DB7A07A8,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100629,133800,20100702,25000.00,112.448,3.484,,,,20100629,225507,1.00
F65098E2292EC11C,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,133800,20100702,5000.00,100.000,4.499,,,,20100629,225507,1.00
37D4C193CBADBD3A,D,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20100629,133259,20100702,50000.00,113.022,,,,,20100629,225507,1.00
4973961DC2B036C1,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,133802,20100713,5000.00,102.250,6.175,,,,20100629,225507,1.00
21E292C23EB0A835,P,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100629,133759,20100702,100000.00,102.314,4.155,,,,20100629,225507,1.00
5324BFB1B450A00C,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100629,133723,20100701,200000.00,101.237,0.750,,,,20100629,225507,1.00
A9047CB2B566559E,S,13063ABU7,CALIFORNIA ST VAR PURP,20070601,4.300,20190601,,,20100629,133500,20100702,10000.00,104.012,3.638,,,,20100629,225507,1.00
1BE61EFBC3E3993C,S,951708AA4,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,4.375,20120701,,,20100629,133509,20100702,35000.00,104.256,2.186,,,,20100629,225507,1.00
91C73F6414EE9DA0,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100629,133758,20100702,50000.00,99.250,4.795,,,,20100629,225507,1.00
857F5A0C97122882,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100629,133753,20100702,25000.00,101.402,3.818,,,,20100629,225507,1.00
F96E32015ADC39FB,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,133807,20100702,10000.00,102.250,6.679,,,,20100629,225507,1.00
6AF78AB623D3BB89,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,133807,20100702,10000.00,102.500,6.587,,,,20100629,225507,1.00
5AD83BDBBEDB69D0,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,133808,20100722,10000.00,103.600,6.057,,,,20100629,225507,1.00
49FE5DAEFBDC47F2,D,13063ABU7,CALIFORNIA ST VAR PURP,20070601,4.300,20190601,,,20100629,133456,20100702,10000.00,103.011,,,,,20100629,225507,1.00
71A327607ACD5483,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,133704,20100702,45000.00,101.000,,,,,20100629,225507,1.00
098130E4A813ABCA,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100629,133740,20100702,25000.00,112.467,3.490,,,,20100629,225507,1.00
9F804EA445F26283,S,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20100629,133759,20100702,25000.00,106.329,3.900,,,,20100629,225507,1.00
20568BA3F04769B6,S,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20100629,133804,20100702,10000.00,102.354,4.000,,,,20100629,225507,1.00
67E94F95C64D53AB,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,133804,20100702,25000.00,101.275,4.049,,,,20100629,225507,1.00
F265594AFA74EF7D,D,071138HK0,BATH N Y CENT SCH DIST REF,20100715,3.000,20180615,Y,,20100629,133456,20100715,25000.00,99.750,,,,,20100629,225507,1.00
5A0EA68FF3981179,D,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20100629,133807,20100702,25000.00,104.568,,,,,20100629,225507,1.00
91DFE45CB9FF0C7E,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100629,133740,20100702,25000.00,112.647,,,,,20100629,225507,1.00
74F24DBD1329B894,P,915812ES6,UPPER GWYNEDD TOWAMENCIN PA CAP APPREC-GTD,19911009,0.000,20130415,,,20100629,133756,20100702,10000.00,89.768,3.912,,,,20100629,225507,1.00
E42B20F18A007EE7,P,878870AY0,TECUMSEH OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040504,0.000,20171201,,,20100629,133759,20100702,5000.00,74.232,4.060,,,,20100629,225507,1.00
F3A1F0AB1D23F306,D,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,,,20100629,133700,20100702,10000.00,98.156,,,,,20100629,225507,1.00
B84F2B3876EBFE8B,S,445159FC5,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.700,20260501,,,20100629,133800,20100702,15000.00,98.000,4.882,,,,20100629,225507,1.00
926C32F05D3EA816,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100629,133741,20100629,1MM+,100.000,0.000,,,,20100629,225507,1.00
A44838ECC2B42222,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,133600,20100702,10000.00,98.396,5.745,,,,20100629,225507,1.00
13A3E5F147354780,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,133628,20100702,25000.00,99.750,,,,,20100629,225507,1.00
1420E0AAFC43D63E,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100629,133813,20100702,10000.00,103.233,4.000,,,,20100629,225507,1.00
71DFC2B150D3D03C,S,71884AKP3,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.250,20140701,,,20100629,133325,20100702,25000.00,112.139,2.070,,,,20100629,225507,1.00
EC106B0521F3B975,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100629,133806,20100702,50000.00,99.000,4.565,,,,20100629,225507,1.00
D13BF0046BB79954,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100629,133807,20100721,25000.00,97.820,4.211,,,,20100629,225507,1.00
6515FF6CDA5CB2D9,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100629,133813,20100702,10000.00,102.233,,,,,20100629,225507,1.00
276038A348392EEB,D,71884AKP3,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.250,20140701,,,20100629,133211,20100702,25000.00,111.639,,S,,,20100629,225507,1.00
794E301B3D9CA0E4,D,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100629,133656,20100702,250000.00,50.644,,P,,,20100629,225507,1.00
ED6F3A887C242BF6,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100629,133806,20100702,50000.00,98.250,,,,,20100629,225507,1.00
E4E46FEE516FA409,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100629,133807,20100721,25000.00,96.375,,,,,20100629,225507,1.00
5CC4C9F03F1F249A,S,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,,,20100629,133800,20100702,10000.00,99.156,3.350,,,,20100629,225507,1.00
DD125B5AD0AC822C,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100629,133812,20100702,40000.00,55.535,4.260,,,,20100629,225507,1.00
2493372B8F6A8793,P,45200BTH1,ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B2,20051213,5.000,20380515,,,20100629,133751,20100702,10000.00,25.000,,,,,20100629,225507,1.00
5AF5E39A565F4A16,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,133810,20100702,30000.00,75.300,8.105,,,,20100629,225507,1.00
28B0924657D75172,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100629,133813,20100707,30000.00,99.991,5.750,,,,20100629,225507,1.00
1B8F992DCA17FE5D,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,133824,20100720,10000.00,101.000,4.127,,,,20100629,225507,1.00
2A29772B64A308BC,S,70917RXR1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20160615,,,20100629,133628,20100702,100000.00,108.250,2.500,,,,20100629,225507,1.00
0F9EBD2ECCFA4C2A,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,133804,20100702,10000.00,100.000,6.899,,,,20100629,225507,1.00
C4BA39DC217EEF00,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,133819,20100702,30000.00,100.000,6.899,,,,20100629,225507,1.00
58B29FE745957157,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100629,133825,20100702,50000.00,113.628,3.000,,,,20100629,225507,1.00
D6EF21566CFACC0C,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100629,133825,20100702,50000.00,112.128,,,,,20100629,225507,1.00
35937660FCC4C9B0,P,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20100629,133259,20100702,50000.00,112.599,3.400,,,,20100629,225507,1.00
E33D513051DFB006,P,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20100629,133753,20100702,25000.00,111.770,2.461,,,,20100629,225507,1.00
0657BFA46823BF6C,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100629,133812,20100701,100000.00,101.237,0.750,,,,20100629,225507,1.00
53F0714356D2634B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100629,133500,20100702,25000.00,71.479,,,,,20100629,225507,1.00
BE678CC2AC870605,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100629,133556,20100702,250000.00,104.442,,S,,,20100629,225507,1.00
2AE5B8061E432397,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,133839,20100702,30000.00,102.250,6.376,,,,20100629,225507,1.00
DB2BB481581AB75F,P,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20100629,133829,20100702,10000.00,106.000,5.761,,,,20100629,225507,1.00
0C707E72FF649A9D,S,127170AH1,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.871,20170901,Y,,20100629,133723,20100702,300000.00,101.023,4.700,,,,20100629,225507,1.00
35A0C39DE46BA45A,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100629,133826,20100702,50000.00,100.000,4.000,,,Y,20100629,225507,1.00
1ACC4A7E4AEB4634,D,12804PAR8,CALABASAS CALIF CMNTY FACS REF,20060531,4.450,20220901,,,20100629,133730,20100702,100000.00,94.966,,,,,20100629,225507,1.00
0883C09DBD4249CF,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100629,133828,20100701,500000.00,100.100,5.437,,,,20100629,225507,1.00
9AC6E2195989C1E8,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100629,133841,20100702,50000.00,103.633,3.246,,,,20100629,225507,1.00
A2ACEF98A8CCD3C0,D,878870AY0,TECUMSEH OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040504,0.000,20171201,,,20100629,133758,20100702,5000.00,74.757,,P,,,20100629,225507,1.00
455A8B7AC1F47CE0,S,9241608P2,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.100,20130815,,,20100629,131240,20100702,30000.00,93.000,6.618,,,,20100629,225507,1.00
49E2A6117886AFD5,S,74526QWT5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.500,20230701,,,20100629,133541,20100702,130000.00,100.000,4.500,,,,20100629,225507,1.00
0F19E77AD1D72FD2,S,2417212L2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20330815,,,20100629,133332,20100702,210000.00,31.139,4.726,,,,20100629,225507,1.00
3F96F4652490D0C7,D,92812QE78,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.100,20250801,Y,,20100629,132814,20100728,125000.00,100.000,,,,,20100629,225507,1.00
7ABD6459A8C419B3,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100629,133850,20100702,5000.00,98.020,5.170,,,,20100629,225507,1.00
707869A019991A4B,S,270551HL1,EAST AURORA N Y PUB IMPT-SER B,20100401,3.500,20220401,,,20100629,133834,20100702,20000.00,100.229,3.465,,,,20100629,225507,1.00
8D0CD74FE82A04D8,S,915200TG4,UNIVERSITY VT & ST AGRIC SER B,20100218,4.250,20181001,,,20100629,133838,20100702,5000.00,109.981,2.881,,,,20100629,225507,1.00
6D10C635483EA609,D,8210228B9,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.800,20180401,,,20100629,130900,20100629,160000.00,99.425,,,,,20100629,225507,1.00
7A48F76607570A7C,P,5926636X1,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.250,20180701,,,20100629,133814,20100702,50000.00,108.435,3.053,,,,20100629,225507,1.00
230CFE86188F4429,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100629,133842,20100702,100000.00,96.500,4.798,,,,20100629,225507,1.00
6A6494A995436A58,S,24879PDN9,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.625,20220215,,,20100629,133810,20100702,25000.00,100.000,4.624,,,,20100629,225507,1.00
7E97ED9306DD3CA0,S,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20100629,133847,20100702,10000.00,107.803,0.879,,,,20100629,225507,1.00
8503532D1BA4B1A6,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100629,133700,20100702,20000.00,107.850,4.806,,,,20100629,225507,1.00
D79B4D45E9FB8C78,D,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20100629,133847,20100702,10000.00,107.303,,,,,20100629,225507,1.00
BFC52114FEE5233B,D,951708AA4,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,4.375,20120701,,,20100629,133640,20100702,35000.00,104.256,,,,,20100629,225507,1.00
E7146351BF089AA7,S,64983WT22,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.100,20120701,,,20100629,133800,20100702,5000.00,101.124,1.573,,,,20100629,225507,1.00
EA47D795568E8AB7,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100629,133828,20100701,500000.00,100.100,5.437,,,,20100629,225507,1.00
A9732C157AC14363,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100629,133856,20100702,20000.00,104.000,5.070,,,,20100629,225507,1.00
ADE16727BD01B591,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,133857,20100722,30000.00,103.600,6.057,,,,20100629,225507,1.00
10C52BB25F1E7E86,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,133859,20100702,5000.00,101.000,6.855,,,,20100629,225507,1.00
5DA097150216B8A9,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100629,133705,20100702,20000.00,98.000,5.389,,,,20100629,225507,1.00
1BF1F374D3727B0D,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100629,133830,20100630,20000.00,106.125,2.857,,,,20100629,225507,1.00
82733114A6BD3D16,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100629,133834,20100702,30000.00,91.625,5.009,,,,20100629,225507,1.00
92D71EB626BB082F,S,13032LBC1,CALIFORNIA HOME MTG FIN AUTH MTG-BKD SECS PROG-SER E,20070727,6.000,20490201,,,20100629,133846,20100707,15000.00,104.500,5.469,,,,20100629,225507,1.00
137B3D4682F06D42,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100629,133804,20100702,10000.00,100.000,4.250,,,,20100629,225507,1.00
B6EC426832BB4177,S,65956RLQ8,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20160215,,,20100629,133757,20100702,170000.00,111.301,2.400,,,,20100629,225507,1.00
FE4A1D9ADF9CA909,P,134141QA1,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20130801,,,20100629,133900,20100702,40000.00,92.631,2.500,,,,20100629,225507,1.00
343A00F06A162CAB,D,65956RLQ8,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20160215,,,20100629,133308,20100702,170000.00,111.301,,,,,20100629,225507,1.00
293CC6A5CCF0C57B,D,5926636X1,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.250,20180701,,,20100629,133705,20100702,50000.00,109.060,,P,,,20100629,225507,1.00
FABFFE7780701DC5,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,133900,20100702,50000.00,101.250,4.778,,,,20100629,225507,1.00
ABD5F639E78F1D5F,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,133910,20100702,15000.00,102.000,5.907,,,,20100629,225507,1.00
1DEFD73BBF5C95AE,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,133854,20100714,5000.00,100.500,4.436,,,,20100629,225507,1.00
8E8DCC28DF9645C5,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100629,133820,20100629,1MM+,100.000,0.000,,,,20100629,225507,1.00
5C5AFB06A73B5873,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100629,133909,20100702,50000.00,98.750,4.579,,,,20100629,225507,1.00
73FD0999874D134D,P,91336TCX6,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.250,20320901,,,20100629,133855,20100630,25000.00,102.675,4.884,,,,20100629,225507,1.00
6A8D22AA69405AFE,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20100629,133312,20100702,35000.00,114.920,,S,,,20100629,225507,1.00
C88AD794829C146D,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,133600,20100702,10000.00,98.396,5.745,,,,20100629,225507,1.00
6E206F07FA676606,D,639438UN8,NAZARETH PA AREA SCH DIST LTD TAX,20090501,5.000,20341115,,,20100629,133800,20100702,45000.00,101.245,,,,,20100629,225507,1.00
B907B1BFBF1A7354,D,842477RR4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20190701,,,20100629,132529,20100702,50000.00,113.532,,,,,20100629,225507,1.00
D7DAB1BBEB2218B9,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100629,133820,20100702,50000.00,101.045,,,,,20100629,225507,1.00
B585FD833AEE6A48,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100629,133814,20100702,50000.00,101.170,,,,,20100629,225507,1.00
7D1AC5416C82D004,P,735439JS1,PORT TACOMA WASH REV AMT-SER B,20040421,4.500,20151201,,,20100629,133922,20100702,10000.00,103.012,3.752,,,,20100629,225507,1.00
9583A731B272BB09,P,842477RR4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20190701,,,20100629,133429,20100702,50000.00,112.312,3.400,,,,20100629,225507,1.00
067B4BCA79D581E9,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,133647,20100702,225000.00,100.832,5.984,,,,20100629,225507,1.00
DB5D3E3351D3AD6B,S,51166FBC2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20241001,,,20100629,133910,20100702,50000.00,105.340,4.024,,,,20100629,225507,1.00
25F27660311560A2,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100629,133921,20100702,25000.00,109.650,2.894,,,,20100629,225507,1.00
20AD2904A021C494,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100629,133800,20100702,65000.00,97.354,,,,,20100629,225507,1.00
FB8E535BE009E755,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100629,133556,20100702,250000.00,104.367,,P,,,20100629,225507,1.00
B305CA604BEF9A5D,D,51166FBC2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20241001,,,20100629,133901,20100702,50000.00,103.765,,,,,20100629,225507,1.00
6A26E7621E10FA0C,P,815626FP6,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20140901,,,20100629,132958,20100702,25000.00,111.501,2.100,,,,20100629,225507,1.00
9B6545B7953F90B5,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,133928,20100702,10000.00,102.000,6.368,,,,20100629,225507,1.00
AC78472CD4AE6D8D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100629,133931,20100702,5000.00,98.380,5.114,,,,20100629,225507,1.00
0D40EC6FCDF41461,S,610747N86,MONROE CNTY N Y TAXABLE-PUB STADIUM,19990527,7.100,20180601,,,20100629,133914,20100630,20000.00,100.261,3.828,,,,20100629,225507,1.00
B1C507F85F18F08A,D,262615EW3,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.000,20110601,,,20100629,133525,20100702,100000.00,102.916,,S,,,20100629,225507,1.00
735C3F325F5B43FD,S,915200TK5,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20211001,,,20100629,133923,20100702,10000.00,116.385,3.119,,,,20100629,225507,1.00
30937DEA1BCDC84E,S,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100629,133534,20100702,110000.00,87.625,8.415,,,,20100629,225507,1.00
02698360F3FD8FCC,S,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,,,20100629,133721,20100702,470000.00,100.000,4.000,,,,20100629,225507,1.00
F42823CAE344F365,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,133852,20100702,10000.00,100.000,6.899,,,,20100629,225507,1.00
CDB6A91D7268461D,S,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,Y,,20100629,133857,20100708,100000.00,99.750,5.401,,,,20100629,225507,1.00
5B169EA87A970E15,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100629,133908,20100630,20000.00,98.000,5.194,,,,20100629,225507,1.00
518DAC3B065501CF,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100629,133929,20100702,10000.00,100.000,5.000,,,,20100629,225507,1.00
F4953E24623B18BD,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,133938,20100722,5000.00,103.600,6.057,,,,20100629,225507,1.00
39179BD2D5059B99,S,92817QPE6,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20191101,,,20100629,133800,20100702,15000.00,106.405,3.200,,,,20100629,225507,1.00
B11E90E7C6A5D46D,P,034313XP6,ANDOVER MINN REF-WTR-SER B,20070313,4.000,20170201,,,20100629,133920,20100702,25000.00,107.215,2.792,,,,20100629,225507,1.00
7139498090D264EA,S,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20100629,133930,20100702,10000.00,99.705,5.145,,,,20100629,225507,1.00
BD63213A12984234,D,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20100629,133930,20100702,10000.00,97.750,,,,,20100629,225507,1.00
004766443F6FE444,P,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100629,133930,20100702,50000.00,104.169,4.594,,,,20100629,225507,1.00
CB875984700D202E,S,64971MRE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20121101,,,20100629,133935,20100702,20000.00,109.247,0.977,,,,20100629,225507,1.00
2686DA9355B79261,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100629,133937,20100702,50000.00,101.000,,,,,20100629,225507,1.00
B7B86E6EA12AAF65,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100629,133935,20100702,10000.00,102.250,4.156,,,,20100629,225507,1.00
C549CC3F5EC8720F,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100629,133907,20100702,25000.00,111.325,2.927,,,,20100629,225507,1.00
0A9E787CE0920B87,P,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100629,133933,20100702,80000.00,107.332,2.876,,,,20100629,225507,1.00
90675BA67B59B997,S,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,Y,,20100629,133900,20100707,1MM+,105.403,4.300,,,,20100629,225507,1.00
826EA17CBE3ADF22,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100629,133900,20100702,25000.00,110.325,,,,,20100629,225507,1.00
34A0C241669A7E20,S,481502B84,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20160901,,,20100629,133723,20100702,50000.00,103.307,3.400,,,,20100629,225508,1.00
65D290BA80BAF712,S,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20100629,133939,20100702,15000.00,94.098,5.817,,,,20100629,225508,1.00
D198F92B7F071C8A,D,375291CM1,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20150701,,,20100629,133607,20100702,25000.00,103.430,,S,,,20100629,225508,1.00
F482603047763893,D,916672NF1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20200801,,,20100629,133845,20100702,100000.00,104.399,,,,,20100629,225508,1.00
FE22B945197A465B,D,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100629,133939,20100702,15000.00,103.277,,,,,20100629,225508,1.00
DD177CE1C563AA01,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,133946,20100702,20000.00,102.475,4.075,,,,20100629,225508,1.00
EBC7693EE68D72D8,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100629,133946,20100702,10000.00,82.211,4.096,,,,20100629,225508,1.00
C9BFDF0049B93CEE,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,,,20100629,133947,20100702,5000.00,102.249,4.221,,,,20100629,225508,1.00
3E893F764330AA13,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,133949,20100720,10000.00,101.010,4.126,,,,20100629,225508,1.00
DC3D390EE8E78E35,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100629,133939,20100702,15000.00,104.277,3.500,,,,20100629,225508,1.00
CCB3A4EF62F7EBB3,S,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20100629,133943,20100702,20000.00,104.231,0.842,,,,20100629,225508,1.00
A6555609711B1644,S,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20100629,133949,20100702,20000.00,113.187,2.528,,,,20100629,225508,1.00
9B35AE8375D47180,D,04048PFR6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20210601,,,20100629,133946,20100702,25000.00,102.894,,,,,20100629,225508,1.00
443E51CBD66E24AF,D,810453J50,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.000,20150701,,,20100629,133852,20100702,20000.00,107.246,,S,,,20100629,225508,1.00
42D8467B4B7530E4,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100629,133900,20100702,25000.00,99.900,,,,,20100629,225508,1.00
F85758350F356851,P,433146GR2,HINDS CNTY MISS SCH DIST LTD-TAX NTS,20061221,4.000,20180401,,,20100629,133929,20100702,270000.00,102.000,3.611,,,,20100629,225508,1.00
AB1F740E1655FF43,D,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20100629,133939,20100702,15000.00,92.098,,,,,20100629,225508,1.00
148387810D71040E,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,133958,20100702,200000.00,100.000,4.999,,,,20100629,225508,1.00
8678BB525A5C3437,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100629,133931,20100702,290000.00,115.947,1.661,,,,20100629,225508,1.00
BCCF2AEC895FD841,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,133927,20100712,10000.00,100.000,6.899,,,,20100629,225508,1.00
4F269B78A3E4A0BA,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,133928,20100702,25000.00,100.000,5.000,,,,20100629,225508,1.00
D5069F2EE9B9368A,P,64966HXQ8,NEW YORK N Y UNREFUNDED BAL-SER B-NATL-IBC,20001010,5.750,20110801,,,20100629,133950,20100702,5000.00,99.858,5.882,,,,20100629,225508,1.00
180843009AC1483B,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100629,134000,20100702,50000.00,98.750,4.579,,,,20100629,225508,1.00
2F76D581A48214F8,S,04048PFR6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20210601,,,20100629,133943,20100702,25000.00,104.630,3.734,,,,20100629,225508,1.00
781558E3B7829F89,D,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20100629,133939,20100702,15000.00,92.098,,,,,20100629,225508,1.00
6A6744D5A6A5C7F2,S,715540AA8,PERU IND MULTI-SCH BLDG CORP FIRST MTG,20100708,1.000,20110715,Y,,20100629,134004,20100708,90000.00,100.000,1.000,,,Y,20100629,225508,1.00
CC932E37802B0403,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,133958,20100701,200000.00,99.125,,,,,20100629,225508,1.00
8B5EBDCC451AAB08,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100629,134004,20100702,10000.00,101.497,3.800,,,,20100629,225508,1.00
97A668F6B0D57675,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100629,133700,20100702,50000.00,122.489,,S,,,20100629,225508,1.00
471F6A370C08D344,S,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100629,134010,20100702,50000.00,109.105,1.598,,,,20100629,225508,1.00
C002EC6DAA8B7D95,S,57582PNC0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20130901,,,20100629,134011,20100702,15000.00,105.891,1.100,,,,20100629,225508,1.00
A6D5AE8A5C8772AF,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,133700,20100702,10000.00,98.396,5.745,,,,20100629,225508,1.00
DEA7E0EB44B53AC5,P,773225AS6,ROCKFORD ILL SCH DIST NO 205 ,20011015,5.000,20170201,,,20100629,134000,20100702,50000.00,106.747,3.830,,,,20100629,225508,1.00
0637F851173EB437,P,773225AS6,ROCKFORD ILL SCH DIST NO 205 ,20011015,5.000,20170201,,,20100629,134000,20100702,25000.00,106.747,3.830,,,,20100629,225508,1.00
9161ACEF6F24D328,P,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100629,134000,20100702,50000.00,96.000,4.564,,,,20100629,225508,1.00
C9973EE999A64F2F,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100629,134010,20100702,25000.00,100.550,4.180,,,,20100629,225508,1.00
71EE2D3AF78CE7AC,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100629,134011,20100702,15000.00,100.000,7.245,,,,20100629,225508,1.00
8FBBD4DB4C1FFAC9,D,09755VAF6,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,3.875,20130301,,,20100629,133156,20100702,45000.00,99.002,,S,,,20100629,225508,1.00
9F1C9C2C3A95944F,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100629,134014,20100702,25000.00,105.990,3.805,,,,20100629,225508,1.00
51BCCE263B90991C,P,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20100629,134016,20100702,50000.00,92.781,6.248,,,,20100629,225508,1.00
14154F0441EA207F,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100629,134022,20100702,5000.00,80.780,5.718,,,,20100629,225508,1.00
6008DB06B5458F8D,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100629,134022,20100702,5000.00,81.580,,,,,20100629,225508,1.00
7D58836EA37C5D84,D,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100629,134019,20100702,50000.00,108.642,,,,,20100629,225508,1.00
E58E43392B7DADD2,P,639438UN8,NAZARETH PA AREA SCH DIST LTD TAX,20090501,5.000,20341115,,,20100629,133900,20100702,45000.00,100.245,4.956,,,,20100629,225508,1.00
DCF3BC82EFCDF2DE,S,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20100629,134006,20100702,35000.00,108.601,3.482,,,,20100629,225508,1.00
EB7A988A8B50FDA6,P,105007JE9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20210201,,,20100629,134021,20100630,20000.00,104.000,3.006,,,,20100629,225508,1.00
03B1C8608AEC7553,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20100629,133926,20100702,20000.00,111.057,,,,,20100629,225508,1.00
A2D208720177DDC9,D,64971MRE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20121101,,,20100629,133932,20100702,20000.00,108.922,,,,,20100629,225508,1.00
FAC4DD13CF454576,D,64971MRE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20121101,,,20100629,133917,20100702,20000.00,109.047,,,,,20100629,225508,1.00
0F43829147BAB649,D,57582PNC0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20130901,,,20100629,134011,20100702,15000.00,105.250,,,,,20100629,225508,1.00
52332A2D677301C0,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100629,134031,20100702,50000.00,103.277,4.573,,,,20100629,225508,1.00
9BC1E71459B957D0,S,715540AB6,PERU IND MULTI-SCH BLDG CORP FIRST MTG,20100708,1.250,20120715,Y,,20100629,134034,20100708,100000.00,100.000,1.250,,,Y,20100629,225508,1.00
EE7E887EB87501BD,S,96154NDA6,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.000,20160115,,,20100629,133858,20100702,25000.00,110.884,2.860,,,,20100629,225508,1.00
B8927747B3F4AB57,S,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20100629,134016,20100630,20000.00,109.125,3.684,,,,20100629,225508,1.00
51724E5BE7B52DE1,S,13063ALU6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19921101,5.000,20221101,,,20100629,134018,20100702,15000.00,101.483,0.502,,,,20100629,225508,1.00
AD18868672264CE6,P,914301ZV1,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20160215,,,20100629,134022,20100702,50000.00,108.627,2.986,,,,20100629,225508,1.00
6C6575DCF87475C0,S,779449AL1,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,4.750,20210201,Y,,20100629,134001,20100706,165000.00,101.194,4.600,,,,20100629,225508,1.00
79DB1A305D21E4BC,S,738756FZ3,POWAY CALIF CTFS PARTN REF,20050503,4.500,20260801,,,20100629,134038,20100702,5000.00,98.617,4.622,,,,20100629,225508,1.00
F05084FF140050E1,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20100629,133924,20100702,20000.00,111.307,,,,,20100629,225508,1.00
0A20F116893B4FD9,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100629,134000,20100702,10000.00,107.997,2.593,,,,20100629,225508,1.00
0DD8D9DF5FAF1F76,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100629,134028,20100702,15000.00,99.988,6.000,,,,20100629,225508,1.00
FF654423206C361A,D,96154NDA6,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.000,20160115,,,20100629,133851,20100702,25000.00,110.884,,,,,20100629,225508,1.00
C3723CAA9B2B4A87,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100629,134034,20100702,100000.00,90.137,5.097,,,,20100629,225508,1.00
78A3F6F74FEE5AE0,S,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20100629,134037,20100702,125000.00,106.917,3.873,,,,20100629,225508,1.00
DCC2A4E85623B1C9,P,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100629,134030,20100701,200000.00,106.586,4.704,,,,20100629,225508,1.00
FD3AE08718D07FF3,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,134039,20100702,25000.00,99.625,4.272,,,,20100629,225508,1.00
08CF01C82A09DB35,S,708349ST3,PENNRIDGE PA SCH DIST SER A,20070715,4.500,20110101,,,20100629,134044,20100702,50000.00,101.791,0.882,,,,20100629,225508,1.00
38772C37DAE1D0DF,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100629,134028,20100702,15000.00,98.488,,,,,20100629,225508,1.00
18150B19A8D69577,D,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20100629,134037,20100702,125000.00,106.167,,,,,20100629,225508,1.00
B8FC2C84E87720EC,D,189779BQ3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,3.800,20160901,,,20100629,133950,20100702,15000.00,92.000,,S,,,20100629,225508,1.00
38A07FFE0B08D989,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100629,133800,20100707,100000.00,98.615,,,,,20100629,225508,1.00
14225283EA5D4939,S,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20100629,134000,20100702,10000.00,116.026,2.825,,,,20100629,225508,1.00
69563528C55BE3FB,P,084113NV7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.250,20390901,,,20100629,134047,20100702,25000.00,101.651,5.000,,,,20100629,225508,1.00
B63A261B8B11D567,S,6095664Z4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20141201,,,20100629,134043,20100702,25000.00,113.854,1.726,,,,20100629,225508,1.00
44AF65D611D5D456,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100629,134047,20100702,60000.00,118.366,2.816,,,,20100629,225508,1.00
A24566A973231601,P,544204CE8,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20050831,0.000,20180801,,,20100629,134045,20100702,20000.00,65.068,5.390,,,,20100629,225508,1.00
B17A74D6BE24F6EE,D,6095664Z4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20141201,,,20100629,134047,20100702,25000.00,113.654,,,,,20100629,225508,1.00
F4C89F8F5105B097,P,2752813W1,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20200801,,,20100629,134046,20100702,20000.00,56.183,5.802,,,,20100629,225508,1.00
ECC0F9C2F8E7BA6D,P,106331LJ8,BREA OLINDA CALIF UNI SCH DIST SER A,19991001,5.300,20140801,,,20100629,134047,20100702,10000.00,100.914,6.174,,,,20100629,225508,1.00
847E85197AF15769,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100629,133818,20100702,500000.00,101.958,,,,,20100629,225508,1.00
2EAD435D793FDBA9,S,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100629,134039,20100702,15000.00,100.000,3.499,,,,20100629,225508,1.00
62505F79BAE8B147,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100629,134040,20100702,25000.00,103.783,4.565,,,,20100629,225508,1.00
422D95D973BEA36F,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100629,134042,20100702,5000.00,104.279,3.984,,,,20100629,225508,1.00
C934EAA761454481,D,544204CE8,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20050831,0.000,20180801,,,20100629,134045,20100702,20000.00,65.393,,,,,20100629,225508,1.00
B8620A1FB0135FFE,D,2752813W1,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20200801,,,20100629,134046,20100702,20000.00,56.463,,,,,20100629,225508,1.00
8CAF5E34EAFA0C7A,D,106331LJ8,BREA OLINDA CALIF UNI SCH DIST SER A,19991001,5.300,20140801,,,20100629,134047,20100702,10000.00,101.039,,,,,20100629,225508,1.00
C0ED5FF3A017D768,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100629,134040,20100702,25000.00,101.000,,,,,20100629,225508,1.00
339C625EB2ECE243,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100629,134000,20100702,30000.00,100.674,,,,,20100629,225508,1.00
DA1605A667A48CFE,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100629,134053,20100702,5000.00,103.926,6.450,,,,20100629,225508,1.00
C32925102970C774,S,715540AB6,PERU IND MULTI-SCH BLDG CORP FIRST MTG,20100708,1.250,20120715,Y,,20100629,134051,20100708,80000.00,100.000,1.250,,,Y,20100629,225508,1.00
1E2DE45AED89047C,S,118133DX2,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,5.000,20130801,,,20100629,134047,20100702,25000.00,111.086,1.316,,,,20100629,225508,1.00
2F882D58A8F5869D,D,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100629,133856,20100702,250000.00,50.719,,S,,,20100629,225508,1.00
336CEC9A86E32C08,S,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100629,134058,20100702,50000.00,108.875,4.070,,,,20100629,225508,1.00
C2F0F61B174AAAEA,S,13033FC24,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-H,20040428,4.450,20260701,,,20100629,132745,20100702,245000.00,102.497,,,,,20100629,225508,1.00
2672D6D2B98B2E49,D,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20100629,133549,20100702,425000.00,99.175,,,,,20100629,225508,1.00
9F37957B88721B3A,D,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20100629,133817,20100702,425000.00,99.250,,,,,20100629,225508,1.00
D1FA2EDE65BF086F,D,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100629,134034,20100702,25000.00,103.000,,,,,20100629,225508,1.00
B302E8817723984C,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100629,134048,20100702,420000.00,99.500,,,,,20100629,225508,1.00
9F78E01915E8A96C,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,133957,20100702,25000.00,98.500,,,,,20100629,225508,1.00
313C4C60ECB632D1,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,133957,20100702,25000.00,98.750,,,,,20100629,225508,1.00
C596F1EF8C6F5095,S,57563RHD4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.000,20160101,,,20100629,134100,20100702,10000.00,105.708,2.870,,,,20100629,225508,1.00
E37D0765D6BB7314,S,040588WP6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20160901,,,20100629,134100,20100702,10000.00,112.352,2.803,,,,20100629,225508,1.00
F4BE623F26CDC2D7,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100629,134059,20100702,20000.00,118.366,2.816,,,,20100629,225508,1.00
F27FE793400CB681,P,735883CR9,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20230715,,,20100629,134101,20100702,35000.00,113.642,2.361,,,,20100629,225508,1.00
E55A58EA024777A4,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100629,134044,20100702,10000.00,102.586,3.566,,,,20100629,225508,1.00
09C3FBE09C303138,S,916672NF1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20200801,,,20100629,133922,20100702,100000.00,104.459,4.020,,,,20100629,225508,1.00
FC66164BC49E6283,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100629,134044,20100702,10000.00,101.336,,,,,20100629,225508,1.00
B48084F8CCF5FC8B,P,38251EBT1,GOODYEAR ARIZ CMNTY FACS GEN ,20031201,3.625,20100715,,,20100629,134029,20100702,50000.00,100.000,3.565,,,,20100629,225508,1.00
A5DEB86014D0A841,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100629,134045,20100702,55000.00,88.000,6.029,,,,20100629,225508,1.00
0920C25097F1E68B,S,13033FC24,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-H,20040428,4.450,20260701,,,20100629,132745,20100702,500000.00,102.497,,,,,20100629,225508,1.00
920C14323E7630EA,D,916672NF1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20200801,,,20100629,133845,20100702,100000.00,104.459,,,,,20100629,225508,1.00
F332BE415CDE37AA,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100629,134102,20100702,5000.00,107.245,4.001,,,,20100629,225508,1.00
47185C163F44FF6B,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100629,134104,20100702,20000.00,103.600,5.167,,,,20100629,225508,1.00
B7F6B8C9710C13DF,D,023069GY7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20290215,Y,,20100629,133519,20100721,230000.00,98.005,,,,,20100629,225508,1.00
6614FECE2E7B94E8,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,120455,20100701,150000.00,100.500,,,,,20100629,225508,1.00
F570B070C3ABAE86,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100629,133222,20100702,15000.00,81.000,,P,,,20100629,225508,1.00
E0910AA193E58A15,D,214471HQ0,COOK CNTY ILL SCH DIST NO 104 TAXABLE-CAP APPREC-REF-SER B,20021230,0.000,20221201,,,20100629,133257,20100702,10000.00,50.180,,S,,,20100629,225508,1.00
50FD813C35A45DE6,D,83755VPV0,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-B,20100702,6.250,20390801,Y,,20100629,133700,20100702,500000.00,99.750,,,,,20100629,225508,1.00
4381A69B1CD58D60,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100629,134044,20100702,60000.00,116.941,,,,,20100629,225508,1.00
65C9C242F6CA5AD0,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100629,134053,20100702,20000.00,116.941,,,,,20100629,225508,1.00
A351AB9796322B64,S,5443503L3,LOS ANGELES CALIF SER A,20001101,5.500,20190901,,,20100629,133900,20100702,100000.00,100.829,0.430,,,,20100629,225508,1.00
15CCB63AE48FB8C5,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100629,134103,20100702,1MM+,115.659,3.530,,,,20100629,225508,1.00
5F61CE34F13FD2F5,S,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20100629,134103,20100702,25000.00,107.366,1.250,,,,20100629,225508,1.00
85277EEE96B14A38,P,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20100629,133836,20100702,50000.00,108.575,4.298,,,,20100629,225508,1.00
71A28E8FEEB59AF3,D,214471HQ0,COOK CNTY ILL SCH DIST NO 104 TAXABLE-CAP APPREC-REF-SER B,20021230,0.000,20221201,,,20100629,133335,20100702,10000.00,48.915,,P,,,20100629,225508,1.00
9585B2DF29565904,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100629,133829,20100702,500000.00,95.907,,,,,20100629,225508,1.00
85CA917EA022645C,S,64579FQV8,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20130701,,,20100629,134107,20100702,15000.00,105.442,2.601,,,,20100629,225508,1.00
5F4C66144DD2D45D,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100629,134107,20100702,5000.00,105.866,3.113,,,,20100629,225508,1.00
0E6ACD4B93FF8EC4,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100629,134107,20100702,5000.00,103.532,,,,,20100629,225508,1.00
A5392D852507410E,S,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20100629,134108,20100702,25000.00,115.035,2.200,,,,20100629,225508,1.00
2C2E8DE00A143FC0,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100629,134114,20100702,20000.00,84.196,7.700,,,,20100629,225508,1.00
93469F70CC8E084F,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100629,133849,20100702,175000.00,101.127,,S,,,20100629,225508,1.00
DE61A5771C8BBDB0,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100629,134110,20100702,10000.00,110.850,3.009,,,,20100629,225508,1.00
0C33D6439FC0A683,P,915200SA8,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20271001,,,20100629,134051,20100702,100000.00,108.653,3.630,,,,20100629,225508,1.00
AF19634E07204DA6,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100629,134028,20100702,10000.00,100.500,4.399,,,,20100629,225508,1.00
CA640D87E8AC4279,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100629,134110,20100702,10000.00,109.350,,,,,20100629,225508,1.00
5D9265A68CDE0097,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100629,134115,20100702,10000.00,100.875,4.145,,,,20100629,225508,1.00
8CD465AC2941A7D8,D,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20100629,133401,20100702,20000.00,100.883,,,,,20100629,225508,1.00
11183B21F42441A5,D,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,,,20100629,134013,20100702,20000.00,99.555,,,,,20100629,225508,1.00
41DEC832B82C1B5F,D,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100629,134017,20100702,10000.00,106.331,,,,,20100629,225508,1.00
600EE9D8AB3E53A2,D,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,,,20100629,134013,20100702,20000.00,99.805,,,,,20100629,225508,1.00
1DA0155DA420A2A2,D,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20100629,133956,20100702,205000.00,113.033,,S,,,20100629,225508,1.00
3A41499F6520BC25,S,544552NE8,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,3.400,20120801,,,20100629,134112,20100702,15000.00,102.770,2.033,,,,20100629,225508,1.00
683BD53326C59D84,P,088518DB8,BEXAR CNTY TEX REV REF-VENUE PROJ-SER C,20080815,4.750,20280815,,,20100629,134112,20100702,50000.00,102.163,4.429,,,,20100629,225508,1.00
AD9E1548FA6BD172,D,83755VPV0,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-B,20100702,6.250,20390801,Y,,20100629,134100,20100702,1MM+,98.035,,,,,20100629,225508,1.00
B6CC543DE0907314,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100629,134054,20100702,10000.00,101.286,,,,,20100629,225508,1.00
A9995A0AED1296DD,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100629,134123,20100702,20000.00,103.600,5.167,,,,20100629,225508,1.00
BD49F7290255D218,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100629,134124,20100702,10000.00,99.450,4.044,,,,20100629,225508,1.00
9C05B731499132A2,S,791340BX9,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.000,20130815,,,20100629,134126,20100702,20000.00,106.800,1.750,,,,20100629,225508,1.00
FC1B431B61EE574B,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100629,134125,20100702,10000.00,98.488,,,,,20100629,225508,1.00
C9F97A733CAE2BF7,S,715540AC4,PERU IND MULTI-SCH BLDG CORP FIRST MTG,20100708,1.500,20130715,Y,,20100629,134122,20100708,185000.00,100.000,1.500,,,Y,20100629,225508,1.00
9491CE9076FF5D8D,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100629,134057,20100702,20000.00,85.098,5.850,,,,20100629,225508,1.00
6F4E4B2240FEC810,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100629,134120,20100702,25000.00,96.000,4.802,,,,20100629,225508,1.00
4DFBDABD46296EDC,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100629,134125,20100702,10000.00,99.988,6.000,,,,20100629,225508,1.00
41B8553AB77935B6,P,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100629,134126,20100702,25000.00,102.798,4.796,,,,20100629,225508,1.00
EC0121EF0268A376,D,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20100629,134049,20100702,175000.00,106.826,,S,,,20100629,225508,1.00
DE46012ECB614046,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100629,134046,20100702,75000.00,106.530,5.296,,,,20100629,225508,1.00
F86EDA67383BC33D,D,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100629,133450,20100702,25000.00,101.029,,S,,,20100629,225508,1.00
7E020A74E560947F,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100629,134124,20100702,10000.00,105.550,,,,,20100629,225508,1.00
DE7F4E9D65D9D3A2,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100629,134130,20100702,10000.00,105.550,,,,,20100629,225508,1.00
C97820C0D4A7D813,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,115604,20100702,50000.00,101.750,6.749,,,,20100629,225508,1.00
A9858FE396773B4A,D,456560UV1,INDUSTRY CALIF REF-SER B,20090730,4.000,20180701,,,20100629,134100,20100702,45000.00,103.994,,,,,20100629,225508,1.00
673A31E75E363C24,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100629,134141,20100702,15000.00,55.680,4.959,,,,20100629,225508,1.00
107A5FB4A26A5331,S,249181WJ3,DENVER COLO CITY & CNTY ARPT SER B-NATL IBC,19981101,5.000,20251115,,,20100629,134030,20100702,100000.00,100.538,3.502,,,,20100629,225508,1.00
F369CCBDC89B96B4,S,544525EE4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,5.000,20120701,,,20100629,134000,20100702,60000.00,107.951,0.971,,,,20100629,225508,1.00
D37138F208168893,D,023069GY7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20290215,Y,,20100629,134005,20100721,125000.00,98.125,,,,,20100629,225508,1.00
F0BA7CE39CB19137,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100629,134134,20100702,35000.00,100.375,4.441,,,,20100629,225508,1.00
9261432BDCC1731F,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100629,134124,20100702,10000.00,107.700,4.563,,,,20100629,225508,1.00
99E43E55C31A900D,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100629,134112,20100702,10000.00,99.647,0.572,,,,20100629,225508,1.00
64821C5DCBF932AF,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100629,134134,20100702,35000.00,98.500,,,,,20100629,225508,1.00
A0B3076E4193A4CB,S,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20100629,134142,20100702,10000.00,103.169,3.605,,,,20100629,225508,1.00
840D8CE4CF91A39F,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100629,134133,20100702,20000.00,99.253,5.060,,,,20100629,225508,1.00
18E4CCD5F05FB114,S,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,Y,,20100629,134140,20100714,40000.00,100.000,3.750,,,Y,20100629,225508,1.00
65FDB1FC8F50C80D,D,484026KR9,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,5.000,20180101,,,20100629,134138,20100702,5000.00,110.662,,,,,20100629,225508,1.00
ED74F191B62433B3,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100629,134139,20100702,25000.00,115.500,,,,,20100629,225508,1.00
0EAE1C68140059A9,S,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20100629,134137,20100702,10000.00,103.750,3.852,,,,20100629,225508,1.00
2BFEC67AB7A1170D,S,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20100629,134120,20100701,15000.00,30.510,7.917,,,,20100629,225508,1.00
7D0A3A1EF9B0A708,P,115065KS2,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20240701,,,20100629,134141,20100702,10000.00,98.800,5.121,,,,20100629,225508,1.00
EF545FDE25BB5863,D,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100629,134112,20100702,10000.00,99.523,,,,,20100629,225508,1.00
4A6B8927FE42735A,D,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20100629,134142,20100702,10000.00,101.146,,,,,20100629,225508,1.00
FEA11AA848C462FF,D,378325AF1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20130701,,,20100629,133726,20100702,50000.00,106.405,,S,,,20100629,225508,1.00
D92EF0B51B5638B9,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,134149,20100714,30000.00,102.250,6.348,,,,20100629,225508,1.00
205E85DBABD06883,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100629,134151,20100702,35000.00,99.893,2.330,,,,20100629,225508,1.00
90DBD7DAFE4B4A7C,S,715540AD2,PERU IND MULTI-SCH BLDG CORP FIRST MTG,20100708,2.000,20140715,Y,,20100629,134148,20100708,190000.00,100.000,2.000,,,Y,20100629,225508,1.00
085408A6B874629D,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100629,134132,20100702,90000.00,100.601,4.400,,,,20100629,225508,1.00
8C517B4E521EC8F8,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100629,134150,20100702,50000.00,100.497,4.581,,,,20100629,225508,1.00
A9AB5C4895D6AC93,D,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20100629,134147,20100702,10000.00,101.146,,,,,20100629,225508,1.00
7B8622BB783DEC7D,P,456560UV1,INDUSTRY CALIF REF-SER B,20090730,4.000,20180701,,,20100629,134100,20100702,45000.00,103.994,3.425,,,,20100629,225508,1.00
978A2597F5F0E378,P,340122GN4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20181101,,,20100629,134136,20100702,20000.00,98.992,5.149,,,,20100629,225508,1.00
1A218E7F2DD47954,P,544525EE4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,5.000,20120701,,,20100629,134000,20100702,60000.00,107.851,1.019,,,,20100629,225508,1.00
FB5BF995A99D0E85,P,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100629,134131,20100702,675000.00,102.938,3.383,,,,20100629,225508,1.00
1E225C464DBDB98F,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100629,134147,20100702,50000.00,93.330,4.969,,,,20100629,225508,1.00
4A9076007E832042,D,163195LV0,CHELAN CNTY WASH SCH DIST REF,20100216,3.500,20141201,,,20100629,133006,20100702,215000.00,108.020,,S,,,20100629,225508,1.00
C82F827A39EF3963,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100629,134056,20100702,100000.00,96.516,,P,,,20100629,225508,1.00
0A0BD2E52422E922,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100629,134005,20100702,85000.00,106.517,,,,,20100629,225508,1.00
3528CF53DE157286,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100629,134150,20100702,50000.00,99.747,,,,,20100629,225508,1.00
161145801ADD98E4,D,64579FQV8,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20130701,,,20100629,134054,20100702,15000.00,104.269,,,,,20100629,225508,1.00
FBB9412A296F179A,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100629,134147,20100702,50000.00,91.500,,,,,20100629,225508,1.00
3172772AA5B81829,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,134152,20100702,100000.00,65.146,5.854,,,,20100629,225508,1.00
A254FEFAA320B682,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100629,134147,20100702,10000.00,104.000,7.025,,,,20100629,225508,1.00
4E610022B97170F8,S,055033LM4,AZUSA CALIF UNI SCH DIST ,20020710,4.000,20120701,,,20100629,134154,20100702,15000.00,103.921,1.988,,,,20100629,225508,1.00
5718EC4C0C246193,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,134152,20100702,100000.00,63.696,,,,,20100629,225508,1.00
5097DBC12D7FD77D,P,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20100629,134156,20100702,10000.00,104.058,3.435,,,,20100629,225508,1.00
44429CAF9600BCC6,S,935007RF3,WARREN CNTY KY SCH DIST FIN REF,20100701,2.500,20170201,Y,,20100629,134158,20100726,25000.00,100.587,2.402,,,,20100629,225508,1.00
E4D32B2673055678,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100629,134202,20100702,25000.00,97.512,5.197,,,,20100629,225508,1.00
859B918DD595A12D,S,145610FN6,CARROLLTON TEX REF & IMPT,20090415,5.000,20280815,,,20100629,133945,20100702,100000.00,109.010,3.820,,,,20100629,225508,1.00
A5AEFF64C1ED6F28,S,023069GY7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20290215,Y,,20100629,133600,20100721,230000.00,98.961,4.080,,,,20100629,225508,1.00
19BE4FC1357E8E59,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100629,134158,20100702,20000.00,103.188,4.304,,,,20100629,225508,1.00
2ED73BE32BA0C48E,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100629,134203,20100702,1MM+,98.625,5.112,,,,20100629,225508,1.00
700786A67B214EB7,D,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100629,134023,20100702,70000.00,99.675,,,,,20100629,225508,1.00
4E0E94CF96EB255A,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100629,134147,20100702,50000.00,91.500,,,,,20100629,225508,1.00
D786FF2E19CE8663,D,196707GV9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20280301,,,20100629,134100,20100702,40000.00,106.539,,,,,20100629,225508,1.00
AB7D2F8D91022EE5,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100629,134158,20100702,20000.00,102.187,,,,,20100629,225508,1.00
0F17400DFC5150CC,D,915200SA8,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20271001,,,20100629,133933,20100702,100000.00,108.728,,P,,,20100629,225508,1.00
61C1E0447B543742,D,762242UF0,RHODE ISLAND ST HEALTH & EDL HEALTH FACS-STEERE HOUSE ,19970901,5.700,20150701,,,20100629,133849,20100702,70000.00,98.500,,,,,20100629,225508,1.00
4D0E8112751971E2,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100629,134208,20100702,10000.00,89.390,5.249,,,,20100629,225508,1.00
67E8664FBEB0CBB6,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100629,134209,20100702,15000.00,107.188,4.758,,,,20100629,225508,1.00
E7362F3143768AC8,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100629,134000,20100702,10000.00,83.275,6.006,,,,20100629,225508,1.00
2ACB75992D07F282,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100629,134208,20100708,15000.00,100.000,6.500,,,,20100629,225508,1.00
24FC3829489FAEAF,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,134113,20100702,25000.00,98.458,,,,,20100629,225508,1.00
08E62473C3E9D826,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,134100,20100702,25000.00,98.208,,,,,20100629,225508,1.00
6C79DA9ABDE89E7F,P,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20100629,134211,20100702,10000.00,98.000,4.183,,,,20100629,225508,1.00
F87F121B5A85ABDF,S,494782HC2,KING CNTY WASH PUB HOSP DIST REF,20010815,4.250,20101201,,,20100629,134200,20100702,5000.00,101.367,0.931,,,,20100629,225508,1.00
ABC017EE72BE5F7A,D,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20100629,134211,20100702,10000.00,98.000,,,,,20100629,225508,1.00
565557328E721F9E,S,613761AP0,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.500,20220201,,,20100629,134206,20100702,10000.00,105.338,3.686,,,,20100629,225508,1.00
D2E760E3214602DD,S,485052QV9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,3.375,20110401,,,20100629,134155,20100702,15000.00,101.667,1.127,,,,20100629,225508,1.00
332CFD6FB76776F9,S,664754YB8,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20300601,,,20100629,134207,20100702,5000.00,107.461,1.052,,,,20100629,225508,1.00
4BAB1CFB5703E1D6,D,481502L59,JUNCTION CITY KANS SER DU,20090515,3.500,20160901,,,20100629,134200,20100702,55000.00,104.418,,,,,20100629,225508,1.00
AA7B59EB677B9A61,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100629,134136,20100702,50000.00,106.530,5.296,,,,20100629,225508,1.00
163F8329B5CA1869,S,303773CR4,FAIRFAX CALIF ,20060802,5.500,20270801,,,20100629,134214,20100702,50000.00,111.893,3.323,,,,20100629,225508,1.00
CC7F836DED724F54,D,664754YB8,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20300601,,,20100629,134202,20100702,5000.00,107.261,,,,,20100629,225508,1.00
C8B689953DF42BC1,D,303773CR4,FAIRFAX CALIF ,20060802,5.500,20270801,,,20100629,134214,20100702,50000.00,109.893,,,,,20100629,225508,1.00
02DECC88A0B0279C,S,715540AE0,PERU IND MULTI-SCH BLDG CORP FIRST MTG,20100708,2.300,20150715,Y,,20100629,134216,20100708,190000.00,100.000,2.300,,,Y,20100629,225508,1.00
3CC8CDF663971C23,P,139369AN2,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20161001,,,20100629,134201,20100702,705000.00,100.952,3.826,,,,20100629,225508,1.00
FAACFD78BC658442,P,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20100629,133800,20100702,40000.00,102.192,4.476,,,,20100629,225508,1.00
09FCAA8ECDBEA7FD,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100629,133900,20100702,500000.00,97.000,5.220,,,,20100629,225508,1.00
C5FC29818280B1E4,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20100629,134000,20100702,425000.00,99.546,5.700,,,,20100629,225508,1.00
FB07DFFE8297ACDE,P,51639LEA9,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20140701,,,20100629,134214,20100702,25000.00,111.078,2.096,,,,20100629,225508,1.00
CA742DB79C9776E2,P,59465HMU7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20171115,,,20100629,134214,20100702,15000.00,109.436,3.534,,,,20100629,225508,1.00
DE82FF1AB1E3DF43,P,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20100629,134214,20100702,25000.00,111.112,3.524,,,,20100629,225508,1.00
CACD189C1A139F99,D,567090WR2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20050301,4.250,20180701,,,20100629,133757,20100702,25000.00,105.077,,S,,,20100629,225508,1.00
B1BED1705C6CF677,P,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20100629,134214,20100702,50000.00,111.520,2.265,,,,20100629,225508,1.00
1397027626CD0716,P,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20100629,134214,20100702,25000.00,103.320,2.446,,,,20100629,225508,1.00
C4683777F29878A5,D,51639LEA9,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20140701,,,20100629,134214,20100702,25000.00,111.078,,,,,20100629,225508,1.00
80E3A425D925FD0A,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100629,134151,20100702,25000.00,115.000,3.817,,,,20100629,225508,1.00
37529E9E7BC03C4A,P,463813MW2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20200215,,,20100629,134214,20100702,20000.00,108.893,1.523,,,,20100629,225508,1.00
73843308B2D5473C,P,484026KR9,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,5.000,20180101,,,20100629,134151,20100702,5000.00,110.162,1.978,,,,20100629,225508,1.00
2719CBBB29BCAAA6,D,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20100629,134214,20100702,25000.00,111.112,,,,,20100629,225508,1.00
8A74F6C3B71DDD5B,D,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20100629,134214,20100702,50000.00,111.520,,,,,20100629,225508,1.00
C7B7FF981E21318D,D,181144PT7,CLARK CNTY WASH SCH DIST REF-FSA-CR,19981001,5.125,20111201,,,20100629,134128,20100702,100000.00,105.751,,,,,20100629,225508,1.00
E89F4E0A6E6E7CAD,D,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20100629,134214,20100702,25000.00,103.320,,,,,20100629,225508,1.00
0CE9B0C09AC7D1B1,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100629,134151,20100702,25000.00,115.000,,,,,20100629,225508,1.00
EEFC20539E43C5B9,D,463813MW2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20200215,,,20100629,134214,20100702,20000.00,108.892,,,,,20100629,225508,1.00
0A13B234A420CB6B,D,484026KR9,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,5.000,20180101,,,20100629,134151,20100702,5000.00,110.162,,,,,20100629,225508,1.00
F48BA6297021DD5D,P,481502L59,JUNCTION CITY KANS SER DU,20090515,3.500,20160901,,,20100629,134200,20100702,55000.00,104.418,2.716,,,,20100629,225508,1.00
C9D847A70F39677D,S,837147V20,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20190101,,,20100629,134228,20100702,15000.00,106.700,3.103,,,,20100629,225508,1.00
BFD95F7233F72A04,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100629,134230,20100702,10000.00,103.290,4.601,,,,20100629,225508,1.00
C42DA6F9E2D9FF80,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100629,134215,20100702,50000.00,105.318,4.117,,,,20100629,225508,1.00
E3F82D95CB066596,S,160053EY6,CHARLESTON ARK SCH DIST NO 9 CONSTR,20091001,4.350,20330601,,,20100629,134231,20100702,10000.00,102.008,3.850,,,,20100629,225508,1.00
53E54A84EE218C7D,S,658017WE4,NORTH BRUNSWICK TWP N J ,20090814,3.000,20180815,,,20100629,134226,20100702,15000.00,100.000,3.000,,,,20100629,225508,1.00
B190E4840B93ACC7,D,023069GY7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20290215,Y,,20100629,133600,20100721,230000.00,98.330,,,,,20100629,225508,1.00
BD4E3CF802A61E07,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100629,134232,20100702,25000.00,97.020,5.459,,,,20100629,225508,1.00
8DC9B33C8993A355,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100629,134100,20100708,25000.00,100.000,6.200,,,,20100629,225508,1.00
E7C04C531923A156,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100629,134224,20100802,35000.00,105.062,3.798,,,,20100629,225508,1.00
2FD8DCA87A4BA2AE,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,134234,20100702,10000.00,99.225,4.076,,,,20100629,225508,1.00
B270B3E37AF8CDAD,D,86476PAX6,SUFFOLK CNTY N Y REF,20090903,3.000,20130415,,,20100629,134140,20100702,50000.00,104.630,,,,,20100629,225508,1.00
16147DE67EB504A5,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100629,134100,20100702,470000.00,102.556,,,,,20100629,225508,1.00
D061A4B302C6A92F,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100629,134224,20100802,35000.00,102.500,,,,,20100629,225508,1.00
4897714873321631,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,134234,20100702,10000.00,98.000,,,,,20100629,225508,1.00
B489DDFFBE369375,S,241721T25,DE SOTO TEX INDPT SCH DIST ,20030215,5.000,20300815,,,20100629,134231,20100702,100000.00,105.400,3.167,,,,20100629,225508,1.00
845EB0CBF836F693,S,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100629,134243,20100702,10000.00,108.787,3.650,,,,20100629,225508,1.00
11DE9A3150EE066B,D,48542KUD9,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,4.000,20161101,,,20100629,134200,20100701,25000.00,107.216,,,,,20100629,225508,1.00
37A33585E6177510,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100629,134151,20100701,150000.00,106.572,4.600,,,,20100629,225508,1.00
71C53A619766C85D,D,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100629,134243,20100702,10000.00,108.787,,,,,20100629,225508,1.00
DCC1B4F52E5EFCF1,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100629,134154,20100701,275000.00,17.022,,S,,,20100629,225508,1.00
AFFA84D90CF9D371,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100629,134158,20100702,10000.00,101.113,,,,,20100629,225508,1.00
7219727E2ADF2949,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,134251,20100702,40000.00,102.500,6.587,,,,20100629,225508,1.00
9EE4047B420C042D,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,134252,20100702,40000.00,102.250,6.679,,,,20100629,225508,1.00
14E0527E0E0878D3,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100629,134231,20100702,20000.00,98.550,5.109,,,,20100629,225508,1.00
66ACB5A3246F541A,P,414738SW5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190915,,,20100629,134231,20100702,30000.00,42.565,9.500,,,,20100629,225508,1.00
A0A9901A27E91778,S,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20100629,134227,20100630,100000.00,30.510,7.916,,,,20100629,225508,1.00
F8CD8759D16BE0D7,S,938582GX5,WASHINGTON CNTY PA SER A,20030701,3.000,20120901,,,20100629,134100,20100702,45000.00,103.723,1.250,,,,20100629,225508,1.00
1CFA38E4D4C071A2,S,199820ZQ7,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,4.375,20290201,,,20100629,134239,20100702,15000.00,102.428,4.000,,,,20100629,225508,1.00
DAABC80A5860227F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100629,134219,20100702,25000.00,106.530,5.296,,,,20100629,225508,1.00
A5880A1255C4F5AD,S,023069GY7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20290215,Y,,20100629,134138,20100721,75000.00,99.625,4.029,,,,20100629,225508,1.00
46968795E33722E6,S,230198GT4,CULLMAN CNTY ALA WTR REV WTS,20071201,3.625,20160501,,,20100629,134248,20100702,65000.00,102.788,3.000,,,,20100629,225508,1.00
0DA8FCB42F3BB148,S,727510CW7,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20221201,Y,,20100629,134241,20100720,50000.00,103.959,3.600,,,Y,20100629,225508,1.00
3936C20772E658EB,P,48542KUD9,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,4.000,20161101,,,20100629,134200,20100701,25000.00,107.216,2.750,,,,20100629,225508,1.00
C94D8DBDD6BED673,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,133934,20100702,10000.00,100.000,4.999,,,,20100629,225508,1.00
07A8C5F5570E9A38,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100629,134251,20100702,100000.00,98.783,4.356,,,,20100629,225508,1.00
CA16C053A5E00512,P,677632KY6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20271201,,,20100629,134240,20100702,50000.00,105.856,4.167,,,,20100629,225508,1.00
4BBD0445BE4BEDAD,S,130175CH3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20160901,,,20100629,134256,20100702,30000.00,82.137,3.218,,,,20100629,225508,1.00
92EEAD877E926B95,D,567031QS1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,3.875,20160701,,,20100629,134140,20100702,25000.00,105.180,,S,,,20100629,225508,1.00
ACD72C7F61ADEBB8,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100629,134144,20100702,10000.00,112.904,,S,,,20100629,225508,1.00
2EE2403779451F9B,D,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100629,134243,20100702,90000.00,101.448,,,,,20100629,225508,1.00
3559A9C78305B5BB,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,134304,20100702,45000.00,100.000,4.999,,,,20100629,225508,1.00
AA4179A2DB286E42,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100629,134249,20100702,45000.00,99.375,4.058,,,,20100629,225508,1.00
4BE8A5E5D6B1B595,S,275282BG5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20140801,,,20100629,134256,20100702,25000.00,109.269,1.642,,,,20100629,225508,1.00
6F5EB57744E47742,S,320265RE3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,4.500,20230701,,,20100629,133754,20100702,10000.00,100.763,4.226,,,,20100629,225508,1.00
4359945234BBCDDF,S,404540QA7,HACKENSACK N J GEN IMPT,20080101,5.000,20170115,,,20100629,133808,20100702,50000.00,114.663,2.550,,,,20100629,225508,1.00
3D38E1EDDCBE378D,D,96154NDA6,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.000,20160115,,,20100629,133934,20100702,25000.00,110.634,,,,,20100629,225508,1.00
CA416527836C3AF1,D,712838LH2,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,3.750,20140701,,,20100629,133828,20100702,25000.00,103.649,,S,,,20100629,225508,1.00
B103B2A06DBED2A5,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,134308,20100702,25000.00,101.250,7.068,,,,20100629,225508,1.00
52931B2CFC2703D4,P,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,134134,20100702,225000.00,97.700,4.228,,,,20100629,225508,1.00
748C0301C1DC9B44,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100629,134302,20100702,100000.00,102.062,4.130,,,,20100629,225508,1.00
E67D76493C6738A1,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100629,134303,20100702,10000.00,93.860,5.479,,,,20100629,225508,1.00
0E4E8619A20BD3BC,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100629,134302,20100702,100000.00,100.062,,,,,20100629,225508,1.00
977B36BF0FD308C0,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100629,134310,20100702,100000.00,107.594,3.690,,,,20100629,225508,1.00
4F1A1A9D44C20EF1,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100629,134223,20100702,25000.00,97.920,5.207,,,,20100629,225508,1.00
DBE439E977C4D7B8,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100629,134303,20100702,10000.00,95.260,,,,,20100629,225508,1.00
A6925A5DF1B37A50,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100629,134215,20100702,10000.00,99.750,,,,,20100629,225508,1.00
F177CA676DA74DBF,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100629,134213,20100702,10000.00,100.000,,,,,20100629,225508,1.00
928F1889418E9F29,P,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20100629,134313,20100702,100000.00,99.200,5.330,,,,20100629,225508,1.00
1AE61F84FEEB47B3,P,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20100629,134315,20100702,5000.00,99.703,5.026,,,,20100629,225508,1.00
52CD1E3F77DF202E,D,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20100629,134315,20100702,5000.00,101.453,,,,,20100629,225508,1.00
C9B6C0E9E2C7854A,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100629,111717,20100702,290000.00,103.306,,,,,20100629,225508,1.00
6E4A16F11A6830AC,S,677520LK2,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20190401,,,20100629,133907,20100702,1000000.00,109.211,3.230,,,,20100629,225508,1.00
2A9B0F4C3A2DEAD3,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100629,134307,20100702,485000.00,112.941,3.324,,,,20100629,225508,1.00
D9AA716103D3E1E5,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,134329,20100702,5000.00,102.250,6.679,,,,20100629,225508,1.00
CBE3472E4EFB0E2E,D,320265RE3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,4.500,20230701,,,20100629,133751,20100702,10000.00,99.762,,,,,20100629,225508,1.00
E07A2D7336C64DDF,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,134334,20100702,5000.00,102.500,6.587,,,,20100629,225508,1.00
BF2C325EC8437243,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,134334,20100702,10000.00,102.250,6.679,,,,20100629,225508,1.00
018C214C777AC3C9,P,594695YU6,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20111101,,,20100629,134329,20100701,50000.00,105.113,1.366,,,,20100629,225508,1.00
268F387E15019010,P,969871LU4,WILLIAMSON CNTY TENN PUB IMPT,20011101,4.750,20210401,,,20100629,134314,20100702,150000.00,105.498,1.547,,,,20100629,225508,1.00
8073E3A9972DC0D2,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100629,134200,20100702,10000.00,103.364,3.642,,,,20100629,225508,1.00
06C83E377256DE69,S,023069GY7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20290215,Y,,20100629,134249,20100721,50000.00,99.625,4.029,,,,20100629,225508,1.00
070B9AE42777E882,P,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100629,134000,20100702,50000.00,99.079,4.324,,,,20100629,225508,1.00
E60EA8C2AA39088F,D,969871LU4,WILLIAMSON CNTY TENN PUB IMPT,20011101,4.750,20210401,,,20100629,134314,20100702,150000.00,106.498,,,,,20100629,225508,1.00
45EC8A9E157C5862,D,969871LU4,WILLIAMSON CNTY TENN PUB IMPT,20011101,4.750,20210401,,,20100629,134314,20100702,150000.00,106.513,,,,,20100629,225508,1.00
E1F34D84E29BD890,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100629,134100,20100702,250000.00,108.865,3.100,,,,20100629,225508,1.00
B70F251885F0C934,S,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20100629,092200,20100630,1MM+,100.000,0.000,,,,20100629,225508,1.00
CB8C2331FAADC72C,P,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100629,133900,20100630,1MM+,100.000,0.000,,,,20100629,225508,1.00
1D2D47A58BECD98A,S,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20100629,092100,20100630,1MM+,100.000,0.000,,,,20100629,225508,1.00
FC9DB2BFC03BBB3A,S,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100629,133900,20100629,1MM+,100.000,0.000,,,,20100629,225508,1.00
0754BFCB60D8496C,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100629,134100,20100629,1MM+,100.000,0.000,,,,20100629,225508,1.00
4B8FF677A554DEDF,P,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100629,134100,20100630,1MM+,100.000,0.000,,,,20100629,225508,1.00
D73B39993C91BE6C,D,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100629,134220,20100702,100000.00,111.982,,S,,,20100629,225508,1.00
E7581629CC187F9E,D,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20100629,133956,20100702,205000.00,112.958,,P,,,20100629,225508,1.00
95940D26A14DC7CF,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100629,134141,20100702,10000.00,101.363,,,,,20100629,225508,1.00
B0E0EA394EA3A40C,S,254498DF2,DINUBA CALIF UNI SCH DIST ,20070927,4.125,20270801,,,20100629,134300,20100702,140000.00,96.645,4.406,,,,20100629,225508,1.00
7FDDF268FF656172,S,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,Y,,20100629,120000,20100803,50000.00,115.042,3.160,,,Y,20100629,225508,1.00
15D1ABA5D5448764,S,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20100629,134150,20100702,25000.00,104.346,2.011,,,,20100629,225508,1.00
396465CA9E771014,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100629,134347,20100702,5000.00,106.000,4.514,,,,20100629,225508,1.00
8AD8494CFC2FC1E6,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100629,134340,20100702,50000.00,103.207,3.438,,,,20100629,225508,1.00
6A2A2CD943C159B2,S,715540AF7,PERU IND MULTI-SCH BLDG CORP FIRST MTG,20100708,2.600,20160715,Y,,20100629,134344,20100708,200000.00,100.000,2.600,,,Y,20100629,225508,1.00
24995BA42F51B31D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,134332,20100702,150000.00,100.375,5.326,,,,20100629,225508,1.00
7639FC3985F68A41,S,56516PCY7,MAPLE GROVE MINN REF & IMPT-SER B,20050815,4.000,20130201,,,20100629,134341,20100702,15000.00,106.303,1.500,,,,20100629,225508,1.00
C6E44B5DCE2B9A0E,P,495289NW6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,4.250,20140101,,,20100629,134342,20100702,50000.00,107.542,2.006,,,,20100629,225508,1.00
188A42072197D86F,D,495289NW6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,4.250,20140101,,,20100629,134342,20100702,50000.00,107.692,,,,,20100629,225508,1.00
8520BA4CB2FDE855,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,134353,20100702,5000.00,102.250,6.432,,,,20100629,225508,1.00
A8F1E7957C20B51A,P,126775SE6,CABARRUS CNTY N C SCH,20050301,4.000,20180301,,,20100629,134324,20100702,25000.00,105.215,2.799,,,,20100629,225508,1.00
F3CD0BEEEE2A3855,S,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20100629,134345,20100702,10000.00,108.132,3.250,,,,20100629,225508,1.00
744E6FD1605535DD,S,867612BT9,SUNNYVALE CALIF WTR REV ,20100629,5.250,20250401,,,20100629,134337,20100702,100000.00,112.146,3.750,,,,20100629,225508,1.00
88E2E766DD50F884,S,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20100629,134338,20100702,50000.00,100.000,4.979,,,,20100629,225508,1.00
932117D6FAE83D62,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100629,134349,20100702,50000.00,100.187,4.601,,,,20100629,225508,1.00
A2A9DB639F462346,P,3531722P3,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.250,20271201,,,20100629,134347,20100702,60000.00,100.126,4.232,,,,20100629,225508,1.00
02C0B82AA21EF31B,S,529420CH2,LEXINGTON MO REORG SCH DIST TAXABLE-B-BUILD AMER BDS,20100709,4.500,20200301,Y,,20100629,134224,20100709,350000.00,101.500,4.308,,,,20100629,225508,1.00
51C726E8ED1A6695,P,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20100629,134340,20100702,25000.00,109.540,3.371,,,,20100629,225508,1.00
077234F42127350C,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100629,134342,20100702,50000.00,101.982,,,,,20100629,225508,1.00
4C38255EA818F0C3,D,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20100629,134341,20100702,10000.00,108.132,,,,,20100629,225508,1.00
721137FC171B0443,S,344630LG1,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,5.350,20170901,,,20100629,134352,20100702,25000.00,100.880,5.111,,,,20100629,225508,1.00
3A34558D24F53257,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,134357,20100713,30000.00,102.250,6.175,,,,20100629,225508,1.00
BED5981C2FC6E065,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,134357,20100702,25000.00,99.500,5.160,,,,20100629,225508,1.00
691D66B5C3E2EA15,D,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20100629,133853,20100702,25000.00,105.373,,S,,,20100629,225508,1.00
1FFBD2D5429CDC42,D,275282BG5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20140801,,,20100629,134254,20100702,25000.00,107.469,,,,,20100629,225508,1.00
633B9A86DF50F825,D,275282BG5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20140801,,,20100629,134254,20100702,25000.00,107.594,,,,,20100629,225508,1.00
B3174E0109645FB7,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100629,134354,20100630,50000.00,99.437,,,,,20100629,225508,1.00
5878F26C956665DA,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100629,134335,20100702,35000.00,98.698,6.141,,,,20100629,225508,1.00
E74AC40083F986A8,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100629,134352,20100702,10000.00,99.996,4.500,,,,20100629,225508,1.00
B6ABAD51C3A54DCD,P,608406DL5,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.125,20200801,,,20100629,134401,20100702,25000.00,102.240,3.800,,,,20100629,225508,1.00
D2EC3BCB7A80D4C9,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,134404,20100702,10000.00,102.250,6.432,,,,20100629,225508,1.00
5C1F1D945F7A25A6,D,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100629,134335,20100702,35000.00,99.698,,,,,20100629,225508,1.00
D03D5D8FB8BEAC01,D,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100629,134335,20100702,35000.00,99.747,,,,,20100629,225508,1.00
0AF86FBF5E38049B,D,64579FQV8,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20130701,,,20100629,134200,20100702,15000.00,104.019,,,,,20100629,225508,1.00
364BF19117EB08D9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100629,134400,20100702,260000.00,95.154,4.907,,,,20100629,225508,1.00
BCAEF88AC187F8CB,P,13058RAT1,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20290801,,,20100629,134400,20100702,250000.00,70.162,5.962,,,,20100629,225508,1.00
FF965F383E17D3D0,S,715540AG5,PERU IND MULTI-SCH BLDG CORP FIRST MTG,20100708,2.900,20170715,Y,,20100629,134405,20100708,200000.00,100.000,2.900,,,Y,20100629,225508,1.00
3D76264C2D85CC30,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,134404,20100702,100000.00,100.312,4.200,,,,20100629,225508,1.00
EF06BF4D31807B07,S,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20100629,134350,20100702,10000.00,84.400,7.646,,,,20100629,225508,1.00
515C334AEDF83BB4,P,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20100629,133100,20100702,50000.00,104.699,1.996,,,,20100629,225508,1.00
B3AF823272079731,D,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20100629,134215,20100702,10000.00,99.011,,S,,,20100629,225508,1.00
351AA622A72C0341,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100629,134142,20100702,100000.00,96.601,,S,,,20100629,225508,1.00
7300E9DA988BAF11,D,267169BD1,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20140701,,,20100629,134217,20100702,50000.00,108.053,,,,,20100629,225508,1.00
1C30BCB1DF665587,D,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100629,134217,20100702,50000.00,71.442,,,,,20100629,225508,1.00
B4BC849BA8A5C860,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100629,134217,20100702,85000.00,106.267,,,,,20100629,225508,1.00
C3F24B94D661E123,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,134404,20100702,100000.00,98.437,,,,,20100629,225508,1.00
C8EEE96EDF63D330,D,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20100629,134350,20100702,10000.00,82.400,,,,,20100629,225508,1.00
23CAFCD88F8D8E75,D,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20100629,134350,20100702,10000.00,82.400,,,,,20100629,225508,1.00
5363D9F185AB59EF,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100629,134151,20100702,35000.00,96.122,,,,,20100629,225508,1.00
D2825E60DCCD7B28,D,3531722P3,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.250,20271201,,,20100629,134347,20100702,60000.00,101.125,,,,,20100629,225508,1.00
16D97E16EA8D74F6,S,850578QJ7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20310301,,,20100629,134400,20100702,400000.00,104.971,4.009,,,,20100629,225508,1.00
6AE8E17592647BFA,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100629,134409,20100702,10000.00,105.971,6.203,,,,20100629,225508,1.00
3261A143AF8A2694,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,134409,20100702,10000.00,102.000,5.825,,,,20100629,225508,1.00
6A4BD4E5C9DCCC1A,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,134414,20100702,15000.00,102.500,6.587,,,,20100629,225508,1.00
C6FE13F73F9C006E,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100629,134413,20100629,100000.00,100.000,4.250,,,,20100629,225508,1.00
CD8FE8EDFD1466B5,P,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20100629,134400,20100702,220000.00,95.472,5.492,,,,20100629,225508,1.00
A948CC455645DFF8,P,899645RP2,TULSA OKLA ,20090601,4.000,20220601,,,20100629,134402,20100702,30000.00,99.021,4.104,,,,20100629,225508,1.00
D07473877C928B64,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,134420,20100702,5000.00,102.250,6.679,,,,20100629,225508,1.00
4D92E318F89CE001,S,835552GZ7,SONOMA CNTY CALIF CTFS PARTN JUVENILE JUSTICE CTR PJ-SER B,20031001,3.900,20151115,,,20100629,134356,20100702,25000.00,101.757,1.810,,,,20100629,225508,1.00
AEC1C6D6D53DA6EE,D,835552GZ7,SONOMA CNTY CALIF CTFS PARTN JUVENILE JUSTICE CTR PJ-SER B,20031001,3.900,20151115,,,20100629,134343,20100702,25000.00,101.685,,,,,20100629,225508,1.00
2B6AEF6E3E8CDE7C,P,57583RP82,MASSACHUSETTS ST DEV FIN AGY VAR-MASONIC NURSING HOME-B-RMK,20020808,,20320701,,,20100629,134300,20100629,1MM+,100.000,-99.990,,,,20100629,225508,1.00
0F7891D24A0E1718,S,57583RP82,MASSACHUSETTS ST DEV FIN AGY VAR-MASONIC NURSING HOME-B-RMK,20020808,,20320701,,,20100629,134300,20100629,1MM+,100.000,-99.990,,,,20100629,225508,1.00
8639A92E881BF74C,S,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100629,134411,20100702,50000.00,107.015,2.602,,,,20100629,225508,1.00
FFEB9CFA6CB99EC4,S,834131EV2,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20141101,,,20100629,134422,20100702,20000.00,109.250,1.212,,,,20100629,225508,1.00
8ECA5EA0891882F1,P,495289NW6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,4.250,20140101,,,20100629,134417,20100702,15000.00,107.542,2.006,,,,20100629,225508,1.00
562A079BCBD7EA87,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100629,134405,20100702,50000.00,103.400,,,,,20100629,225508,1.00
EBFB146F0F32F08D,D,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100629,134359,20100702,50000.00,107.015,,,,,20100629,225508,1.00
B31F3CEEE8BE5704,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100629,134417,20100702,10000.00,113.628,3.000,,,,20100629,225508,1.00
2B5A7EEBECCA4C7A,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100629,134307,20100701,50000.00,105.816,4.700,,,,20100629,225508,1.00
FCE650A730C6FA29,D,495289NW6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,4.250,20140101,,,20100629,134417,20100702,15000.00,107.692,,,,,20100629,225508,1.00
049446C1DA9AB711,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100629,134417,20100702,10000.00,112.127,,,,,20100629,225508,1.00
FC9636BB758E7D30,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,134425,20100702,10000.00,100.000,4.648,,,,20100629,225508,1.00
93482125A56EE986,S,92817RAT7,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.250,20230115,,,20100629,134414,20100702,10000.00,103.740,3.124,,,,20100629,225508,1.00
897E53C946921AEC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,134426,20100702,25000.00,103.175,4.551,,,,20100629,225508,1.00
9BB9384D7D87CD0C,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100629,134134,20100702,290000.00,103.379,,,,,20100629,225508,1.00
C425C5ADB837143C,S,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100629,134420,20100702,15000.00,97.567,4.883,,,,20100629,225508,1.00
44ED185C995289BE,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100629,134420,20100702,10000.00,99.334,5.296,,,,20100629,225508,1.00
15F0785B147DC51E,P,091156GH6,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20200901,,,20100629,134427,20100702,5000.00,47.071,7.553,,,,20100629,225508,1.00
21F63DA26F2F41BC,D,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100629,134420,20100702,15000.00,95.654,,,,,20100629,225508,1.00
268DDE06F78B1886,S,715540AH3,PERU IND MULTI-SCH BLDG CORP FIRST MTG,20100708,3.100,20180715,Y,,20100629,134429,20100708,25000.00,100.000,3.100,,,Y,20100629,225508,1.00
D433D3FCF5427E0E,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100629,134432,20100702,55000.00,100.000,8.498,,,,20100629,225508,1.00
ADA142A0A262814D,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100629,134420,20100702,10000.00,97.144,,,,,20100629,225508,1.00
6A8EB63781A4C8D9,S,241721T25,DE SOTO TEX INDPT SCH DIST ,20030215,5.000,20300815,,,20100629,134424,20100702,200000.00,105.400,3.167,,,,20100629,225508,1.00
6F38288FCAF2C2AA,P,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100629,134424,20100702,40000.00,112.543,3.667,,,,20100629,225508,1.00
C9681286B5ACDBF3,P,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20100629,134426,20100702,50000.00,102.544,1.762,,,,20100629,225508,1.00
29931391F40E0675,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100629,134427,20100702,125000.00,98.500,4.849,,,,20100629,225508,1.00
5E104EF582FF4BB9,D,834131EV2,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20141101,,,20100629,134415,20100702,20000.00,109.150,,,,,20100629,225508,1.00
ABF5FD9938B9F78F,D,721799VH4,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.750,20140701,,,20100629,133918,20100702,25000.00,105.613,,S,,,20100629,225508,1.00
A72661E2A0F63CE9,D,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20100629,134332,20100702,250000.00,101.940,,,,,20100629,225508,1.00
26E2C95CB3D4E738,S,365653EP5,GARFIELD CNTY COLO SCH DIST NO SER 2002,20020201,4.250,20101201,,,20100629,134400,20100702,10000.00,101.456,0.719,,,,20100629,225508,1.00
242BECD67D94A8F5,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100629,134441,20100702,75000.00,101.991,4.508,,,,20100629,225508,1.00
62752F9D6B8B420A,P,97705LHM2,WISCONSIN ST SER B,20050420,5.000,20110501,,,20100629,134415,20100702,20000.00,103.011,1.340,,,,20100629,225508,1.00
DBD640261E7400AA,D,503687ND3,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20150815,,,20100629,134200,20100702,400000.00,79.826,,S,,,20100629,225508,1.00
5CB50F746F8B442C,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100629,134413,20100702,10000.00,101.366,1.006,,,,20100629,225508,1.00
338D97CEB74C462D,S,087401HE8,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20131115,,,20100629,134407,20100702,15000.00,110.933,1.650,,,,20100629,225508,1.00
10F315CD62099CAB,S,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20100629,134427,20100702,25000.00,100.000,5.136,,,,20100629,225508,1.00
2632397AADA60FDB,S,586145LC6,MEMPHIS TENN GEN IMPT,20020601,5.250,20221101,,,20100629,134432,20100630,100000.00,102.576,0.542,,,,20100629,225508,1.00
D14B9F49C2F1C2FB,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100629,134437,20100702,10000.00,100.000,4.500,,,,20100629,225508,1.00
7197584EDF0F6DA4,S,45455CJE9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20260901,,,20100629,134400,20100702,25000.00,99.443,4.925,,,,20100629,225508,1.00
231CC9B019525A9B,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100629,134444,20100702,20000.00,108.847,3.928,,,,20100629,225508,1.00
2DFD9B196FE84907,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100629,134445,20100702,75000.00,104.350,4.338,,,,20100629,225508,1.00
098B4A77B6349F5B,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20100629,133800,20100702,25000.00,98.203,,,,,20100629,225508,1.00
28FCCBD973764C00,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100629,134448,20100702,15000.00,99.875,6.008,,,,20100629,225508,1.00
62745073C00C7E37,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,134448,20100702,15000.00,102.000,6.368,,,,20100629,225508,1.00
E1DB3EC45E00A5FA,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100629,134438,20100702,45000.00,100.090,4.987,,,,20100629,225508,1.00
F7C427F9BD521547,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100629,134442,20100702,40000.00,82.403,6.000,,,,20100629,225508,1.00
925224AE6D914D64,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100629,134438,20100702,45000.00,98.215,,,,,20100629,225508,1.00
52108998FA0D6340,P,05635LBN4,BACHELOR GULCH MET DIST COLO VAR,20040311,,20231201,,,20100629,134400,20100629,215000.00,100.000,-99.990,,,,20100629,225508,1.00
BDEEAF686D32AC24,P,722205KE0,PINCKNEY MICH CMNTY SCHS REF,20030324,4.000,20130501,,,20100629,134427,20100702,25000.00,104.455,2.363,,,,20100629,225508,1.00
A55648794169A7B1,S,05635LBN4,BACHELOR GULCH MET DIST COLO VAR,20040311,,20231201,,,20100629,134400,20100629,215000.00,100.000,-99.990,,,,20100629,225508,1.00
4F525FCDF5E76733,S,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100629,134443,20100702,5000.00,109.529,3.470,,,,20100629,225508,1.00
D316D9F4CC3782F3,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100629,134442,20100702,40000.00,80.903,,,,,20100629,225508,1.00
A56DF94AD6477600,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100629,134330,20100702,150000.00,103.063,,S,,,20100629,225508,1.00
1EDE7AEB7F273C3D,D,492246JH7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20230801,,,20100629,134330,20100702,100000.00,103.670,,S,,,20100629,225508,1.00
0B77EF862348B521,S,715540AH3,PERU IND MULTI-SCH BLDG CORP FIRST MTG,20100708,3.100,20180715,Y,,20100629,134449,20100708,185000.00,100.000,3.100,,,Y,20100629,225508,1.00
E788A7662453CF2E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,134447,20100722,200000.00,103.200,6.110,,,,20100629,225508,1.00
1FBB138DA8A97329,S,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20100629,134323,20100702,55000.00,112.323,2.347,,,,20100629,225508,1.00
A1F8593BF1EF9CA9,S,56516PCY7,MAPLE GROVE MINN REF & IMPT-SER B,20050815,4.000,20130201,,,20100629,134455,20100702,15000.00,106.303,1.500,,,,20100629,225508,1.00
2AA06406F739C87C,P,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20100629,134400,20100702,20000.00,99.539,5.032,,,,20100629,225508,1.00
94D43967C6B78246,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100629,134400,20100702,10000.00,102.250,4.171,,,,20100629,225508,1.00
61B4DCCFC15567C3,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100629,134400,20100702,50000.00,101.962,4.075,,,,20100629,225508,1.00
5F4C71279B7FCA5F,D,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20100629,134323,20100702,55000.00,111.823,,,,,20100629,225508,1.00
112F672D6C4225FF,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100629,134458,20100720,25000.00,99.500,4.039,,,,20100629,225508,1.00
C56111311A510C17,S,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100629,134400,20100702,10000.00,93.366,6.933,,,,20100629,225508,1.00
DC2598E53B80571A,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,134501,20100702,5000.00,102.000,6.368,,,,20100629,225508,1.00
4939288367EA0C1A,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100629,134505,20100702,10000.00,91.990,5.054,,,,20100629,225508,1.00
2906F83791D94E90,P,765854BB9,RIDGEFIELD N J SCH DIST ,20070601,4.000,20180601,,,20100629,134431,20100702,100000.00,106.744,2.916,,,,20100629,225508,1.00
22F74B0589C51ACE,P,927396M65,VINELAND N J ,20070601,4.125,20180601,,,20100629,134434,20100702,200000.00,105.912,3.166,,,,20100629,225508,1.00
E3AE94E94422DEF3,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100629,134444,20100630,35000.00,95.840,5.296,,,,20100629,225508,1.00
8209404C2C3B7D7B,S,270602MX0,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.625,20381001,,,20100629,134500,20100702,15000.00,97.302,4.800,,,,20100629,225508,1.00
36E7405218FD7542,D,765854BB9,RIDGEFIELD N J SCH DIST ,20070601,4.000,20180601,,,20100629,134431,20100702,100000.00,106.844,,,,,20100629,225508,1.00
CCF960D1DE52E17C,D,927396M65,VINELAND N J ,20070601,4.125,20180601,,,20100629,134434,20100702,200000.00,106.012,,,,,20100629,225508,1.00
BC1F1F24B6CDEA81,D,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100629,134442,20100702,5000.00,109.529,,,,,20100629,225508,1.00
7CDE4E10B15B2D5B,D,270602MX0,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.625,20381001,,,20100629,134500,20100702,15000.00,95.426,,,,,20100629,225508,1.00
151D051BDDA75D9D,P,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100629,134509,20100702,10000.00,106.170,5.088,,,,20100629,225508,1.00
06453E601E065083,P,915138HF1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20170601,,,20100629,134430,20100702,45000.00,107.420,3.690,,,,20100629,225508,1.00
4E4CCA48CBA936E6,P,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100629,133824,20100701,400000.00,102.931,4.450,,,,20100629,225508,1.00
CE5FD20BDE3B0907,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100629,134501,20100702,150000.00,100.125,5.434,,,,20100629,225508,1.00
D412C4AC84E3521C,P,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100629,134503,20100702,50000.00,102.500,4.798,,,,20100629,225508,1.00
27957600E6FD8CA1,S,864184LX2,STUTTGART ARK SCH DIST NO 022 REF,20100701,3.450,20240201,Y,,20100629,134500,20100722,100000.00,100.000,3.450,,,,20100629,225508,1.00
042C77D6675FCF1C,S,982354BZ4,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,5.000,20210501,,,20100629,134506,20100702,50000.00,106.011,3.315,,,,20100629,225508,1.00
372C9B546D70AF71,D,575915MT7,MASSACHUSETTS ST HSG FIN AGY TAXABLE-RENTAL-MTG-SER C,19950801,8.450,20370701,,,20100629,133824,20100702,60000.00,97.250,,,,,20100629,225508,1.00
EE3125CCD2250479,D,86476PAX6,SUFFOLK CNTY N Y REF,20090903,3.000,20130415,,,20100629,134135,20100702,50000.00,104.730,,,,,20100629,225508,1.00
4E7B6887D602A4D9,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100629,134515,20100702,50000.00,99.992,5.000,,,,20100629,225508,1.00
CE6995D7E653251F,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100629,134502,20100702,25000.00,100.000,7.245,,,,20100629,225508,1.00
C098588B96FEDC82,D,495289NW6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,4.250,20140101,,,20100629,134342,20100702,50000.00,107.692,,,,,20100629,225508,1.00
58270D321FC2DAA1,S,283443HB8,EL PASO CNTY COLO SCH DIST REF,20090203,4.000,20120915,,,20100629,134300,20100702,50000.00,106.518,1.000,,,,20100629,225508,1.00
775E6E7A6BD17DA6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,134358,20100722,15000.00,100.000,5.250,,,,20100629,225508,1.00
2026E658B5834084,D,982354BZ4,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,5.000,20210501,,,20100629,134510,20100702,50000.00,104.962,,,,,20100629,225508,1.00
12E21CF9BC7702A7,S,968257HU2,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.280,20191115,,,20100629,134511,20100702,20000.00,95.460,5.917,,,,20100629,225508,1.00
206505C31448839D,P,65956PAG6,NORTH HARRISON IND CMNTY SCH FIRST MTG,20070313,4.000,20120115,,,20100629,134520,20100702,25000.00,102.187,2.538,,,,20100629,225508,1.00
F4DBF9405A2A2289,S,89978KAB2,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20130101,,,20100629,134459,20100702,125000.00,105.815,1.615,,,,20100629,225508,1.00
B527AF836871E8AF,P,273182AZ8,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,3.750,20130501,,,20100629,134502,20100702,25000.00,103.770,2.364,,,,20100629,225508,1.00
63D1AA7A3CA3D3B2,S,040624AN8,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20160701,,,20100629,134504,20100702,50000.00,111.856,2.836,,,,20100629,225508,1.00
0F20F5E8684944AF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100629,134514,20100702,190000.00,100.951,4.625,,,,20100629,225508,1.00
FCEE9117A03FA234,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,134518,20100715,100000.00,99.999,4.250,,,,20100629,225508,1.00
DF36F00840C35F07,D,89978KAB2,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20130101,,,20100629,134452,20100702,125000.00,105.775,,,,,20100629,225508,1.00
F8BEEAB9267F04D8,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100629,134522,20100707,50000.00,102.500,4.504,,,,20100629,225508,1.00
43B6686C6F6EF619,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100629,134514,20100702,190000.00,99.076,,,,,20100629,225508,1.00
213BE0FBD0DAF166,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,134518,20100715,100000.00,98.124,,,,,20100629,225508,1.00
A7164D8D601FD0B3,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100629,134522,20100707,50000.00,100.500,,,,,20100629,225508,1.00
8E2C0D6305A9FBF3,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100629,134436,20100702,10000.00,96.325,,,,,20100629,225508,1.00
8AEB4839CCC62C8D,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,134529,20100702,20000.00,98.700,5.218,,,,20100629,225508,1.00
99D0460E8FA4092E,S,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100629,134502,20100702,10000.00,107.780,2.445,,,,20100629,225508,1.00
C255CE6FCE5B8B53,D,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100629,134013,20100702,10000.00,106.581,,,,,20100629,225508,1.00
95C1EE5D7432C811,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100629,134519,20100702,90000.00,103.713,3.520,,,,20100629,225508,1.00
7CF962590CBD8D7B,S,715540AJ9,PERU IND MULTI-SCH BLDG CORP FIRST MTG,20100708,3.300,20190715,Y,,20100629,134521,20100708,190000.00,100.000,3.300,,,Y,20100629,225508,1.00
3D7BE1002F87E241,S,13058RAT1,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20290801,,,20100629,134520,20100702,250000.00,70.262,5.951,,,,20100629,225508,1.00
D402DA04D16AE7C6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,134525,20100702,10000.00,99.975,7.351,,,,20100629,225508,1.00
E86E7FA2F045FD5E,S,802309JF2,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20150801,,,20100629,134508,20100702,25000.00,108.963,2.129,,,,20100629,225508,1.00
99A3E8EC1A9AE570,D,721882BD9,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.000,20120701,,,20100629,133946,20100702,25000.00,105.376,,S,,,20100629,225508,1.00
A60DCE81B9382E0B,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100629,134428,20100702,75000.00,99.747,,,,,20100629,225508,1.00
C5ACA55A1C4585A0,D,915138HF1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20170601,,,20100629,134430,20100702,45000.00,107.420,,,,,20100629,225508,1.00
F53AF4C44FDCC139,D,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100629,134519,20100702,90000.00,101.680,,,,,20100629,225508,1.00
A2EC0671F7047B33,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100629,134450,20100702,10000.00,100.537,4.928,,,,20100629,225508,1.00
F03717B3D94EF209,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100629,134507,20100702,50000.00,96.500,5.527,,,,20100629,225508,1.00
C5027084BEBA4151,D,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100629,134458,20100702,10000.00,99.536,,,,,20100629,225508,1.00
2F75DB49D8717DB0,D,662140Z21,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.000,20110201,,,20100629,134456,20100702,30000.00,101.520,,S,,,20100629,225508,1.00
173C573ED9ADF1D6,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100629,134500,20100702,75000.00,99.622,,,,,20100629,225508,1.00
584FA637DAA5E78D,D,346641CP6,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20131001,,,20100629,134029,20100702,30000.00,111.000,,,,,20100629,225508,1.00
C3A8EAFFBFC1D131,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,134543,20100702,20000.00,102.000,5.907,,,,20100629,225508,1.00
909BF9A541ED928C,D,495289NW6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,4.250,20140101,,,20100629,134417,20100702,15000.00,107.692,,,,,20100629,225508,1.00
386F2D878F472B92,P,767175FV9,RIO RANCHO N MEX WTR & REF,20090617,4.000,20180515,,,20100629,134542,20100702,25000.00,105.239,3.240,,,,20100629,225508,1.00
9FBB3DA9D9F11727,S,162419AS4,CHATTANOOGA TENN INDL DEV BRD ,20001001,5.750,20271001,,,20100629,134530,20100702,100000.00,101.284,0.541,,,,20100629,225508,1.00
96A34CF54AD46794,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,134537,20100728,10000.00,101.500,4.504,,,,20100629,225508,1.00
68ABFB52A740A341,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,134300,20100707,25000.00,96.805,5.350,,,,20100629,225508,1.00
4E6658FD7D4AC7A0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,134300,20100707,25000.00,96.805,5.350,,,,20100629,225508,1.00
C7C0DF07CCDA7421,S,987355EG5,YORKVILLE ILL UTD CITY SER C,20050901,4.000,20131230,,,20100629,134400,20100702,10000.00,104.137,2.750,,,,20100629,225508,1.00
716B6B2BEE922477,S,715540AJ9,PERU IND MULTI-SCH BLDG CORP FIRST MTG,20100708,3.300,20190715,Y,,20100629,134542,20100708,25000.00,100.000,3.300,,,Y,20100629,225508,1.00
C1602098C0D76F28,S,171646NA6,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20130101,,,20100629,134508,20100702,25000.00,102.553,3.917,,,,20100629,225508,1.00
AB19A95BA7F5AA6F,S,626905EZ2,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.100,20200901,,,20100629,134547,20100702,5000.00,100.172,4.040,,,,20100629,225508,1.00
BCA082917489D0E9,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100629,134538,20100702,10000.00,103.557,4.711,,,,20100629,225508,1.00
1B023AE90D5E0DDC,D,626905EZ2,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.100,20200901,,,20100629,134542,20100702,5000.00,100.172,,,,,20100629,225508,1.00
F90D6E66E995F87D,P,241673AV4,DE SOTO PARK DEV CORP TEX  ,19970801,5.250,20170215,,,20100629,134542,20100702,30000.00,98.905,5.448,,,,20100629,225508,1.00
CABCE10137A97C55,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100629,134548,20100702,50000.00,100.000,4.500,,,,20100629,225508,1.00
535BF0DA09D46783,D,736560CQ4,PORTLAND ME REF,20090715,2.250,20100901,,,20100629,134356,20100702,15000.00,99.880,,S,,,20100629,225508,1.00
95821B37448A08D4,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,134552,20100702,10000.00,102.250,6.679,,,,20100629,225508,1.00
2C5653D1467809B2,D,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20100629,134400,20100702,1MM+,103.502,,,,,20100629,225508,1.00
0F980A5066A09468,D,241673AV4,DE SOTO PARK DEV CORP TEX  ,19970801,5.250,20170215,,,20100629,134542,20100702,30000.00,99.402,,,,,20100629,225508,1.00
DD28E29D061C4513,D,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100629,134538,20100702,10000.00,101.557,,,,,20100629,225508,1.00
1A903B9BE2122A5C,P,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100629,134451,20100702,1000000.00,72.845,5.984,,,,20100629,225508,1.00
7BA57FEFAB905434,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100629,134552,20100630,50000.00,99.250,,,,,20100629,225508,1.00
1A79BDABDD926EDA,D,040624AN8,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20160701,,,20100629,134458,20100702,50000.00,111.731,,,,,20100629,225508,1.00
C7B08B59A7929220,D,040624AN8,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20160701,,,20100629,134453,20100702,50000.00,111.856,,,,,20100629,225508,1.00
7EC0787445BD571B,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100629,134459,20100702,150000.00,99.690,,,,,20100629,225508,1.00
2E6254636540A819,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100629,134444,20100702,150000.00,99.750,,,,,20100629,225508,1.00
EFB5CE33EAFFF30B,P,798059CM1,SAN JACINTO TEX RIV AUTH WTR REF,20001101,5.625,20241001,,,20100629,134547,20100702,25000.00,98.784,5.750,,,,20100629,225508,1.00
FE57DB416755B220,P,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100629,134549,20100702,50000.00,103.000,4.446,,,,20100629,225508,1.00
14D26D5AF1195F93,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100629,134551,20100702,40000.00,101.377,3.340,,,,20100629,225508,1.00
414C38A8A0A3754F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100629,134500,20100702,5000.00,104.000,6.976,,,,20100629,225508,1.00
8F43661F8D736265,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100629,134553,20100702,55000.00,95.315,5.380,,,,20100629,225508,1.00
32C1D8F24614D459,S,108443MS8,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.750,20331101,,,20100629,134554,20100702,20000.00,101.881,4.500,,,,20100629,225508,1.00
4EED71E1B28D2B71,S,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20100629,134546,20100702,10000.00,105.781,4.150,,,,20100629,225508,1.00
EBB75C48EA726CA8,P,736560CQ4,PORTLAND ME REF,20090715,2.250,20100901,,,20100629,134556,20100702,15000.00,99.380,6.025,,,,20100629,225508,1.00
C3662DBD8BF8A5A9,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100629,134547,20100702,10000.00,98.000,5.185,,,,20100629,225508,1.00
6DE0BBC546638A9A,S,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,,,20100629,134557,20100702,20000.00,100.805,3.010,,,,20100629,225508,1.00
578D0999ACDBE8CB,P,503687ND3,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20150815,,,20100629,133037,20100702,400000.00,79.191,4.610,,,,20100629,225508,1.00
181421D1831C4B6A,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100629,134115,20100702,90000.00,100.601,,,,,20100629,225508,1.00
01F74FB944FB01DD,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100629,134601,20100702,30000.00,104.027,3.592,,,,20100629,225508,1.00
7C4574E895DC240A,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100629,134553,20100702,55000.00,93.565,,,,,20100629,225508,1.00
32F187615C391235,D,108443MS8,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.750,20331101,,,20100629,134554,20100702,20000.00,100.005,,,,,20100629,225508,1.00
E49EBC41C5D8B40C,D,503687ND3,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20150815,,,20100629,133037,20100702,400000.00,79.576,,,,,20100629,225508,1.00
39835C2C7F345925,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100629,134601,20100702,30000.00,102.946,,,,,20100629,225508,1.00
A3D737E08EBD830B,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100629,134407,20100702,500000.00,99.000,,,,,20100629,225508,1.00
BCC3FC9F96251056,D,802309JF2,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20150801,,,20100629,134506,20100702,25000.00,106.863,,,,,20100629,225508,1.00
7984F949EEAFB9B3,S,715540AK6,PERU IND MULTI-SCH BLDG CORP FIRST MTG,20100708,3.500,20200715,Y,,20100629,134606,20100708,25000.00,100.000,3.500,,,Y,20100629,225508,1.00
18EDE7509E987319,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100629,134557,20100702,160000.00,102.250,3.740,,,,20100629,225508,1.00
C4E42C2B35BD47E4,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100629,134529,20100702,20000.00,98.500,5.367,,,,20100629,225508,1.00
EEC2C48344A4E3A6,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100629,134547,20100702,15000.00,99.000,5.328,,,,20100629,225508,1.00
BD47F5AF4ED80AA2,S,864184LV6,STUTTGART ARK SCH DIST NO 022 REF,20100701,3.300,20220201,Y,,20100629,134600,20100722,120000.00,100.000,3.300,,,,20100629,225508,1.00
6821E5B2FB4CCEE2,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100629,134604,20100702,35000.00,98.498,4.133,,,,20100629,225508,1.00
37CD8C8D3CB0CF4A,D,802309JF2,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20150801,,,20100629,134505,20100702,25000.00,107.113,,,,,20100629,225508,1.00
733B7810CE66F8E9,P,603789R34,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,3.250,20110201,,,20100629,134556,20100702,25000.00,100.587,2.225,,,,20100629,225508,1.00
CAF71F4D00333A31,P,003508MJ4,ABINGTON HEIGHTS SCH DIST PA ,20090301,2.000,20110315,,,20100629,134556,20100702,10000.00,99.180,3.186,,,,20100629,225508,1.00
571DE996848DB020,P,662140Z21,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.000,20110201,,,20100629,134556,20100702,30000.00,101.220,1.875,,,,20100629,225508,1.00
510E2FDCBB4B684B,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100629,134558,20100702,15000.00,100.000,4.656,,,,20100629,225508,1.00
1C5B42949C126215,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100629,134600,20100702,150000.00,95.559,4.886,,,,20100629,225508,1.00
7372D586D001F0E8,S,159807R40,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20210301,,,20100629,134609,20100702,25000.00,106.304,3.070,,,,20100629,225508,1.00
F197901E275D2E26,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100629,134446,20100701,25000.00,102.000,4.832,,,,20100629,225508,1.00
071C927B7AB8BD4F,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100629,134609,20100630,55000.00,100.000,,,,,20100629,225508,1.00
DC33A8EC0914257F,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100629,134453,20100702,15000.00,114.275,,S,,,20100629,225508,1.00
A6616D238584ABB7,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100629,134515,20100702,250000.00,98.028,,,,,20100629,225508,1.00
0DE60EB0ED2CC1AA,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,134617,20100702,5000.00,102.250,6.376,,,,20100629,225508,1.00
9BA235BA2290B1F0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,134619,20100702,10000.00,102.250,6.475,,,,20100629,225508,1.00
8187EF4334C4F57B,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100629,134624,20100702,10000.00,106.600,4.402,,,,20100629,225508,1.00
D6EDDB10522A95AA,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20100629,134607,20100630,25000.00,105.280,3.936,,,,20100629,225508,1.00
9362880C3E35CA40,D,04777TAH2,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,4.250,20141201,,,20100629,134547,20100702,50000.00,108.388,,,,,20100629,225508,1.00
483B998C31694BE8,S,04777TAH2,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,4.250,20141201,,,20100629,134556,20100702,50000.00,108.388,2.243,,,,20100629,225508,1.00
56E69D45932FAED6,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100629,134246,20100702,30000.00,98.861,,S,,,20100629,225508,1.00
74C49B79BE11DC8F,P,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20100629,134606,20100702,25000.00,114.987,2.869,,,,20100629,225508,1.00
575953889F6D5DA4,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100629,134612,20100702,25000.00,100.000,4.999,,,,20100629,225508,1.00
BB82EB83D5516C01,S,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,Y,,20100629,134619,20100702,70000.00,108.793,2.900,,,,20100629,225508,1.00
5F6A2C3A50E1E93D,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100629,134618,20100702,100000.00,100.000,5.374,,,,20100629,225508,1.00
600469C6666E4D90,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100629,134610,20100715,10000.00,100.000,4.888,,,,20100629,225508,1.00
43F4B7D5491FB976,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100629,134322,20100702,55000.00,105.086,5.756,,,,20100629,225508,1.00
B2B64510AC4C0A7A,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100629,134627,20100707,60000.00,100.000,4.249,,,,20100629,225508,1.00
D58CB63F921A2444,D,575915MT7,MASSACHUSETTS ST HSG FIN AGY TAXABLE-RENTAL-MTG-SER C,19950801,8.450,20370701,,,20100629,134456,20100702,60000.00,96.875,,,,,20100629,225508,1.00
F560A0EA7EBAA4D3,D,003508MJ4,ABINGTON HEIGHTS SCH DIST PA ,20090301,2.000,20110315,,,20100629,134456,20100702,10000.00,99.980,,S,,,20100629,225508,1.00
3D45E9D50D058E36,S,204712HD8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.500,20180801,,,20100629,134619,20100702,100000.00,95.750,5.149,,,,20100629,225508,1.00
58D3D5C8F7B0A844,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100629,134626,20100702,25000.00,88.901,5.900,,,,20100629,225508,1.00
710B9CF673724105,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100629,134632,20100721,5000.00,104.054,4.729,,,,20100629,225508,1.00
A82941ACBFF6994B,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100629,134314,20100630,95000.00,100.000,4.499,,,,20100629,225508,1.00
DBD746D906754991,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100629,134100,20100702,150000.00,110.919,4.120,,,,20100629,225508,1.00
351434CC02839763,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,134534,20100701,25000.00,99.625,,,,,20100629,225508,1.00
6AB9FB2CEAC05E4D,S,715540AK6,PERU IND MULTI-SCH BLDG CORP FIRST MTG,20100708,3.500,20200715,Y,,20100629,134629,20100708,20000.00,100.000,3.500,,,Y,20100629,225508,1.00
FDA81BBE24825E24,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,134630,20100720,5000.00,100.000,4.375,,,,20100629,225508,1.00
C5CF38A3402AF03B,S,487694EJ6,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20280215,,,20100629,134632,20100702,30000.00,108.750,3.799,,,,20100629,225508,1.00
FCAD35EA9007ECBE,P,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100629,134641,20100702,20000.00,94.915,5.139,,,,20100629,225508,1.00
E610AA70167561E6,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,134637,20100709,20000.00,88.750,6.625,,,,20100629,225508,1.00
B3C99E12645F54DD,S,630360DH5,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20180801,,,20100629,134636,20100702,10000.00,107.581,3.600,,,,20100629,225508,1.00
37A3EFD888F4DAC2,S,503192GR1,LA GRANGE GA WTR & SEW REV REF,20021201,4.000,20110101,,,20100629,134641,20100702,30000.00,101.609,0.752,,,,20100629,225508,1.00
1919D0134CCC3899,S,236469M25,DANVERS MASS BD ANTIC NTS,20100709,1.500,20110708,Y,,20100629,134445,20100709,1MM+,101.052,0.440,,,,20100629,225508,1.00
72747BAE976D2714,S,630360DH5,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20180801,,,20100629,134640,20100702,10000.00,107.581,3.600,,,,20100629,225508,1.00
4C0366630B1B8AAE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,134532,20100701,25000.00,99.875,,,,,20100629,225508,1.00
097C4C90B7BF046F,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100629,134649,20100702,10000.00,106.000,4.346,,,,20100629,225508,1.00
8566B10859DE98A7,P,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20100629,134634,20100702,50000.00,99.585,5.041,,,,20100629,225508,1.00
D55E5317F2EA0B91,S,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20100629,134640,20100702,10000.00,92.687,4.800,,,,20100629,225508,1.00
7A79C49BB82ABEDE,P,735422KF3,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20221201,,,20100629,134642,20100702,100000.00,101.848,3.674,,,,20100629,225508,1.00
435C61CD5D72DFA8,S,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100629,134630,20100702,100000.00,100.556,4.786,,,,20100629,225508,1.00
7F48EB703191ED30,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100629,134639,20100702,15000.00,114.428,2.600,,,,20100629,225508,1.00
061887C6D696E1DB,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100629,134648,20100630,20000.00,100.000,,,,,20100629,225508,1.00
C636B482A8A0787F,S,630360DH5,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20180801,,,20100629,134645,20100702,20000.00,107.581,3.600,,,,20100629,225508,1.00
BDDC5ED628D66046,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100629,134549,20100702,40000.00,100.252,,,,,20100629,225508,1.00
6C0917FDB1347A42,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100629,134546,20100702,40000.00,100.502,,,,,20100629,225508,1.00
2A8302161C23ED46,D,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100629,134651,20100702,15000.00,95.415,,,,,20100629,225508,1.00
ED4052FFAB769971,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100629,134656,20100702,15000.00,106.600,4.402,,,,20100629,225508,1.00
ED557AEC82DD9D4F,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,134647,20100702,10000.00,102.050,5.819,,,,20100629,225508,1.00
1732517473B3E55D,S,715540AK6,PERU IND MULTI-SCH BLDG CORP FIRST MTG,20100708,3.500,20200715,Y,,20100629,134652,20100708,175000.00,100.000,3.500,,,Y,20100629,225508,1.00
7D96C081E950363C,D,806643DZ2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20210201,Y,,20100629,134648,20100714,75000.00,102.089,,,,,20100629,225508,1.00
333457B34A734683,S,003508MJ4,ABINGTON HEIGHTS SCH DIST PA ,20090301,2.000,20110315,,,20100629,134600,20100702,10000.00,100.242,1.651,,,,20100629,225508,1.00
5C5EB29C9AEB2C15,S,806643DZ2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20210201,Y,,20100629,134648,20100714,75000.00,103.589,3.510,,,,20100629,225508,1.00
39BD7DA548237F76,S,57986NCQ8,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20170115,,,20100629,134652,20100702,30000.00,78.945,3.650,,,,20100629,225508,1.00
817F6BA31999EEF8,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100629,134652,20100702,25000.00,103.807,3.021,,,,20100629,225508,1.00
4F03DFD9E94AB9F2,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100629,134700,20100702,50000.00,102.386,4.412,,,,20100629,225508,1.00
79D1C7DE6F34217F,S,545413BM7,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV PROJ,20040805,7.750,20330901,,,20100629,134656,20100712,50000.00,97.366,8.000,,,,20100629,225508,1.00
A253372F0CF075C8,S,80176RAK6,SANTA CRUZ CALIF REFUSE ,20100707,4.000,20201001,Y,,20100629,134658,20100707,50000.00,104.767,3.443,,,,20100629,225508,1.00
1F8D0AEFAF45736B,S,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20100629,134700,20100702,10000.00,101.830,4.140,,,,20100629,225508,1.00
A337248405C89244,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100629,134701,20100702,100000.00,99.375,4.128,,,,20100629,225508,1.00
E805C3C89DD39EA8,S,73358TSF9,PORT AUTH N Y & N J CONS 142ND-XLCA-ICR,20060115,4.500,20360115,,,20100629,134702,20100702,25000.00,101.897,4.113,,,,20100629,225508,1.00
E92A63EB287E258A,S,383622CT2,GOUVERNEUR N Y CENT SCH DIST BD ANTIC NTS-SCH CONSTR,20100624,1.750,20110624,,,20100629,134454,20100630,75000.00,101.025,0.700,,,,20100629,225508,1.00
75B07943F428096C,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100629,130807,20100702,500000.00,112.237,3.250,,,,20100629,225508,1.00
EEFBE2A3B4010C14,D,5288102Z6,LEWISVILLE TEX REF & IMPT,20050415,5.000,20150215,,,20100629,134600,20100702,25000.00,112.625,,,,,20100629,225508,1.00
2C6115F5946F1CF0,P,928172HR9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A-NATL IBC,20040201,3.500,20150801,,,20100629,134605,20100702,25000.00,103.530,2.306,,,,20100629,225508,1.00
1D8DA701EFA75CA3,D,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100629,134639,20100702,15000.00,114.427,,,,,20100629,225508,1.00
8637503E2367D250,D,204712HD8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.500,20180801,,,20100629,134619,20100702,100000.00,95.750,,,,,20100629,225508,1.00
5097CDED387F2AC0,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100629,134701,20100702,100000.00,98.250,,,,,20100629,225508,1.00
089EE218FB0E96E2,D,73358TSF9,PORT AUTH N Y & N J CONS 142ND-XLCA-ICR,20060115,4.500,20360115,,,20100629,134702,20100702,25000.00,100.647,,,,,20100629,225508,1.00
54DC0D284A03F545,P,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20100629,134656,20100702,15000.00,99.143,4.878,,,,20100629,225508,1.00
B66FF00C07C448C3,P,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100629,134704,20100702,100000.00,102.167,3.950,,,,20100629,225508,1.00
156167E6AE52CB8E,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100629,134613,20100702,15000.00,99.000,5.328,,,,20100629,225508,1.00
6567749ED74F06C5,S,97000RBV7,WILLIAMSON CNTY TEX MUN UTIL ,20100615,5.000,20320815,Y,,20100629,134625,20100727,135000.00,99.682,5.024,,,,20100629,225508,1.00
B89BC1A0EC4F3EDB,P,914747AZ3,UNIVERSITY MEDICINE & SER A,20020501,5.000,20201201,,,20100629,134626,20100702,10000.00,99.850,5.018,,,,20100629,225508,1.00
17598AD7B3F0ADE9,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100629,134631,20100702,25000.00,107.983,3.904,,,,20100629,225508,1.00
0EAB676683B9CBB5,S,763227FA8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,134652,20100803,30000.00,99.375,4.050,,,,20100629,225508,1.00
DC9B0411660E1DAF,S,921356DE8,VAN WERT OHIO CITY SCH DIST CAP APPREC-REF,20070111,0.000,20161201,,,20100629,134703,20100702,30000.00,81.017,3.309,,,,20100629,225508,1.00
4161A1DD1CC34C41,S,12081PCS8,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20331201,,,20100629,134700,20100702,25000.00,99.995,5.500,,,,20100629,225508,1.00
68BB4E026CCF427C,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100629,134712,20100702,50000.00,103.500,5.260,,,,20100629,225508,1.00
D54D66040F2BE2D2,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100629,134607,20100702,200000.00,107.671,,,,,20100629,225508,1.00
838B61EAEF10383D,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100629,134711,20100702,30000.00,105.215,5.247,,,,20100629,225508,1.00
88268624A0A47396,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100629,134713,20100702,50000.00,100.750,4.406,,,,20100629,225508,1.00
F89A5B54BB15B350,S,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20100629,134715,20100702,25000.00,92.775,5.571,,,,20100629,225508,1.00
FEDEC4C552C8352F,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100629,134706,20100702,50000.00,100.750,4.407,,,,20100629,225508,1.00
470E74AD8EE9E7D8,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100629,134719,20100702,5000.00,99.700,5.024,,,,20100629,225508,1.00
8810E4D6982C2172,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100629,134711,20100702,30000.00,114.421,1.860,,,,20100629,225508,1.00
DB2B133924DA97C3,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100629,134700,20100702,50000.00,100.986,,,,,20100629,225508,1.00
A1DCE2C8865F0340,S,05407PAZ5,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20250715,,,20100629,134716,20100702,65000.00,105.420,3.807,,,,20100629,225508,1.00
603CD1403ACF9E7E,P,038699QF4,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.000,20131201,,,20100629,134716,20100702,30000.00,108.570,1.378,,,,20100629,225508,1.00
4B323A97E2A3E257,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100629,134718,20100702,30000.00,107.529,4.929,,,,20100629,225508,1.00
2A6B4F687071E1D5,D,80176RAK6,SANTA CRUZ CALIF REFUSE ,20100707,4.000,20201001,Y,,20100629,134705,20100707,50000.00,102.962,,,,,20100629,225508,1.00
E98BF6FFF80EBB97,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100629,134711,20100702,30000.00,113.171,,,,,20100629,225508,1.00
98F99AD8E798E89D,D,05407PAZ5,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20250715,,,20100629,134716,20100702,65000.00,104.170,,,,,20100629,225508,1.00
D17338D4FBF79528,D,162419AS4,CHATTANOOGA TENN INDL DEV BRD ,20001001,5.750,20271001,,,20100629,133200,20100702,100000.00,101.244,,,,,20100629,225508,1.00
74CE50319930AD90,D,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100629,134625,20100702,100000.00,100.371,,,,,20100629,225508,1.00
4DDA291B40DCB7AF,D,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100629,134622,20100702,100000.00,100.431,,,,,20100629,225508,1.00
B604BD16CB7A6CD3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,134631,20100707,40000.00,101.746,5.150,,,,20100629,225508,1.00
69E37E12A9A29D0F,S,645020LQ9,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.000,20191101,,,20100629,134533,20100702,500000.00,107.092,0.400,,,,20100629,225508,1.00
A55A740C314D3C1F,S,849067P72,SPOKANE WASH ,20080618,4.250,20261201,,,20100629,134706,20100702,25000.00,101.678,4.000,,,,20100629,225508,1.00
0730CB1F4578B060,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20100629,134728,20100630,5000.00,100.000,,,,,20100629,225508,1.00
D34FAF305A421E5F,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,134727,20100702,20000.00,101.325,4.041,,,,20100629,225508,1.00
077E59017434B659,D,735422KF3,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20221201,,,20100629,134642,20100702,100000.00,102.098,,P,,,20100629,225508,1.00
DCED4F7D7E660F1B,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,134726,20100702,15000.00,101.700,5.283,,,,20100629,225508,1.00
20D887D1B48D7173,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,134728,20100702,10000.00,102.250,5.874,,,,20100629,225508,1.00
FEBBF094374A84C1,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100629,134731,20100802,5000.00,101.450,4.754,,,,20100629,225508,1.00
9C61A0D9232BEB74,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100629,134735,20100702,50000.00,114.525,3.668,,,,20100629,225508,1.00
9BB6B2AAB4B33ED3,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,134738,20100702,5000.00,101.400,4.763,,,,20100629,225508,1.00
7018C930D8CCD919,D,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,134726,20100702,15000.00,100.200,,,,,20100629,225508,1.00
8180760C54BC6D20,D,59465HMU7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20171115,,,20100629,134214,20100702,15000.00,109.436,,,,,20100629,225508,1.00
F43D5FF66AF348BF,S,341150DG2,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20190701,,,20100629,134742,20100702,50000.00,100.388,0.011,,,,20100629,225508,1.00
549DF883C10D8720,S,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20100629,134729,20100702,15000.00,108.178,2.540,,,,20100629,225508,1.00
C1CF3DAD5F7913CA,D,341150DG2,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20190701,,,20100629,133348,20100702,50000.00,100.388,,,,,20100629,225508,1.00
C67D70DC73414C3D,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,134713,20100702,15000.00,100.000,6.899,,,,20100629,225508,1.00
707301E7DAC4D00E,P,249015QR2,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20111201,,,20100629,134738,20100701,25000.00,103.203,1.468,,,,20100629,225508,1.00
2F4C813EE7604E77,S,92817SAU2,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20140801,,,20100629,134734,20100702,50000.00,113.802,1.500,,,,20100629,225508,1.00
5114C56809DFEFE7,P,938151CC9,WASHINGTON CNTY OHIO   ,19961201,5.500,20181201,,,20100629,134724,20100630,10000.00,99.000,5.650,,,,20100629,225508,1.00
B5FC1C475FB45777,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100629,134743,20100702,25000.00,100.875,4.884,,,,20100629,225508,1.00
70987D9E17A14016,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100629,134743,20100702,25000.00,99.000,,,,,20100629,225508,1.00
FE8AE86963C07279,S,59333TDC1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.250,20240601,,,20100629,134700,20100702,50000.00,107.175,4.273,,,,20100629,225508,1.00
6C20958D5BC1C5FA,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,134747,20100702,15000.00,102.250,6.679,,,,20100629,225508,1.00
97D945265E61D61D,S,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,Y,,20100629,134744,20100708,25000.00,99.755,5.400,,,,20100629,225508,1.00
66ACD78765D58A22,S,736560CQ4,PORTLAND ME REF,20090715,2.250,20100901,,,20100629,134700,20100702,15000.00,100.079,1.753,,,,20100629,225508,1.00
3C1AD3AE51082BB0,D,862070HG7,STONY BROOK REGL SEW AUTH N J ,20040515,4.100,20141201,,,20100629,134100,20100702,225000.00,109.049,,,,,20100629,225508,1.00
52804384D1BA642E,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100629,134737,20100702,10000.00,80.780,5.718,,,,20100629,225508,1.00
3B940433A594215C,D,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100629,134720,20100702,50000.00,97.000,,,,,20100629,225508,1.00
24F96BCB71C4A186,S,304639MZ7,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,6.090,20301201,,,20100629,134744,20100702,50000.00,101.675,5.872,,,,20100629,225508,1.00
85FF9F01E53319B9,P,642835HL9,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.375,20210901,,,20100629,134747,20100702,20000.00,98.604,4.535,,,,20100629,225508,1.00
EA775A4DB8765350,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100629,134734,20100702,50000.00,114.966,3.904,,,,20100629,225508,1.00
A108DFF7AD0A088A,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100629,134737,20100702,10000.00,81.580,,,,,20100629,225508,1.00
46C508E683C85087,S,158168DV3,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.500,20191201,,,20100629,134740,20100702,25000.00,106.111,3.650,,,,20100629,225508,1.00
6A42350FC1B686A9,P,240493AL0,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.625,20151201,,,20100629,134745,20100702,20000.00,106.540,2.067,,,,20100629,225508,1.00
0E4DF0A84E946D05,S,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,,,20100629,134711,20100702,75000.00,101.000,2.840,,,,20100629,225508,1.00
896DC9F343390F33,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,134757,20100702,10000.00,99.500,5.160,,,,20100629,225508,1.00
9920B0FD30975A4D,S,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20100629,134756,20100702,25000.00,108.338,4.100,,,,20100629,225508,1.00
3D311792D1333D9A,D,240493AL0,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.625,20151201,,,20100629,134745,20100702,20000.00,106.640,,,,,20100629,225508,1.00
64735467E5545AD1,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100629,134700,20100702,20000.00,104.531,3.609,,,,20100629,225508,1.00
1CC2D00538F22E70,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100629,134802,20100702,20000.00,95.460,4.801,,,,20100629,225508,1.00
190973E8E092FEFB,S,901766HL2,TWIN VALLEY PA SCH DIST ,20050415,4.400,20240401,,,20100629,134754,20100702,5000.00,101.799,3.979,,,,20100629,225508,1.00
42ED28F6294CB73C,S,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20100629,134754,20100702,25000.00,110.056,1.411,,,,20100629,225508,1.00
CDA937BB984619A8,S,73474MGV1,PORT NECHES-GROVES TEX INDPT REF,20100721,4.000,20140215,Y,,20100629,134733,20100721,225000.00,109.014,1.400,,,,20100629,225508,1.00
6012E5FF6726E139,D,656009EE3,NORFOLK VA WTR REV REF,20011015,5.000,20311101,,,20100629,134628,20100702,75000.00,102.131,,,,,20100629,225508,1.00
C46FB380D80D894C,S,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100629,134602,20100702,70000.00,100.000,3.500,,,,20100629,225508,1.00
925051082C9DB7CC,D,901766HL2,TWIN VALLEY PA SCH DIST ,20050415,4.400,20240401,,,20100629,134754,20100702,5000.00,101.674,,,,,20100629,225508,1.00
41FA1D7AF3121EEE,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20100629,134754,20100702,25000.00,109.931,,,,,20100629,225508,1.00
A046D5FD22A52D5E,D,916456FE1,UPPER ST CLAIR TWP PA ,20070401,4.250,20360515,,,20100629,134606,20100702,35000.00,97.500,,,,,20100629,225508,1.00
DCCADCF202E5392A,D,603789R34,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,3.250,20110201,,,20100629,134356,20100702,25000.00,101.087,,S,,,20100629,225508,1.00
27AAE974030B8FFB,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,134806,20100702,25000.00,99.500,5.160,,,,20100629,225508,1.00
0E04B5D00A65D111,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100629,134807,20100720,10000.00,100.000,3.999,,,,20100629,225508,1.00
6DA2031AD2DEBAF8,P,64605K5T3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20320701,,,20100629,134755,20100702,10000.00,94.345,4.924,,,,20100629,225508,1.00
79652D23AEC4400C,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100629,134754,20100702,10000.00,98.000,4.337,,,,20100629,225508,1.00
741785CA2EE704FF,S,701383MX6,PARKLAND PA SCH DIST ,20080401,5.250,20170301,,,20100629,134700,20100702,25000.00,111.565,2.600,,,,20100629,225508,1.00
4851B6D5C324C064,S,645020XX1,NEW HAVEN CONN SER A,20080326,4.500,20250301,,,20100629,134759,20100716,10000.00,104.750,3.777,,,,20100629,225508,1.00
83F48ABA51F08B29,D,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20100629,134804,20100702,20000.00,92.995,,,,,20100629,225508,1.00
A849259CCEB16F76,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,134758,20100702,30000.00,99.975,7.351,,,,20100629,225508,1.00
6549C8135CBE5DB8,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100629,134749,20100702,25000.00,84.196,7.700,,,,20100629,225508,1.00
27317841802BF338,P,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20100629,134804,20100702,20000.00,92.895,4.846,,,,20100629,225508,1.00
97BE5FF1256F5781,S,605580EA3,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20181101,,,20100629,134538,20100702,100000.00,117.276,2.900,,,,20100629,225508,1.00
9BBB08F224F30974,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100629,134808,20100702,10000.00,100.000,5.135,,,,20100629,225508,1.00
F6D75BF08584F2C5,S,763227EP6,RICHARDSON TEX CTFS OBLIG,20100615,2.750,20170215,Y,,20100629,134458,20100803,300000.00,102.409,2.350,,,,20100629,225508,1.00
A3C01D5A9A47DA08,S,469485HJ8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20191001,,,20100629,134807,20100702,20000.00,111.549,3.383,,,,20100629,225508,1.00
76CAF8B627687E62,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,134808,20100702,80000.00,99.995,4.000,,,,20100629,225508,1.00
C20522A51E87390D,P,474304CX8,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.000,20191201,,,20100629,134801,20100702,10000.00,99.737,4.033,,,,20100629,225508,1.00
78A465B812D24438,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,134803,20100708,35000.00,98.657,5.650,,,,20100629,225508,1.00
B1379C4FCB8629EC,S,97000RBV7,WILLIAMSON CNTY TEX MUN UTIL ,20100615,5.000,20320815,Y,,20100629,134734,20100727,5000.00,99.682,5.024,,,,20100629,225508,1.00
E8B63EF83FD70FC0,S,02083BAJ0,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.930,20230501,Y,,20100629,134740,20100716,20000.00,100.000,6.831,,,,20100629,225508,1.00
5FB1A50810AC6852,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,134808,20100702,80000.00,98.245,,,,,20100629,225508,1.00
E3D01CF2E78CEC0E,D,469485HJ8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20191001,,,20100629,134807,20100702,20000.00,110.299,,,,,20100629,225508,1.00
89D11C3722435BE6,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100629,134817,20100630,15000.00,99.964,4.002,,,,20100629,225508,1.00
DB317B5B65629BDC,D,389687AK0,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.375,20170901,,,20100629,134741,20100702,25000.00,109.500,,,,,20100629,225508,1.00
E6A2DC5CA4B65093,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,134822,20100702,5000.00,100.000,4.648,,,,20100629,225508,1.00
FBAF68F8040A1018,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100629,134816,20100702,10000.00,68.539,9.927,,,,20100629,225508,1.00
ECDCACBA8C029504,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100629,134813,20100702,20000.00,99.698,4.520,,,,20100629,225508,1.00
C813C846976BA35F,S,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100629,134751,20100702,300000.00,108.031,1.330,,,,20100629,225508,1.00
675A289E860E3159,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100629,134813,20100702,20000.00,97.500,,,,,20100629,225508,1.00
D711901CC7E042A0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100629,134802,20100702,10000.00,99.998,4.997,,,,20100629,225508,1.00
11B2A2B49293CC16,S,535465MC9,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20140701,Y,,20100629,134822,20100707,50000.00,105.574,1.673,,,,20100629,225508,1.00
79EB87C07486D848,D,802207LR9,SANTA FE TEX INDPT SCH DIST REF,20050515,5.000,20130215,,,20100629,134630,20100702,10000.00,108.680,,S,,,20100629,225508,1.00
3EDB678CCEC09CFD,D,054319BE7,AVONDALE ARIZ MUN DEV CORP ,20020701,4.250,20150701,,,20100629,134649,20100702,25000.00,104.280,,S,,,20100629,225508,1.00
317E4A10B4B19E5E,S,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100629,134800,20100702,200000.00,64.681,4.316,,,,20100629,225508,1.00
13DEC3CB3B5889A6,S,25009EBA4,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20180701,,,20100629,134824,20100702,5000.00,100.148,3.005,,,,20100629,225508,1.00
F32873CCF89EC50E,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100629,134800,20100702,15000.00,104.628,4.637,,,,20100629,225508,1.00
C843D770CA472699,S,646309FK5,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.350,20241201,,,20100629,134822,20100702,45000.00,103.250,3.547,,,,20100629,225508,1.00
E5A72F0F7B8DCD02,P,569027EY7,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20160601,,,20100629,133852,20100702,10000.00,75.156,4.888,,,,20100629,225508,1.00
D559D393A87025DD,D,86768RAZ4,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.250,20111001,,,20100629,134759,20100702,25000.00,103.216,,,,,20100629,225508,1.00
ED799F1695591FC1,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100629,134818,20100702,50000.00,114.966,3.904,,,,20100629,225508,1.00
9C7E8895E4647B39,S,54947TDT3,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20160801,,,20100629,134821,20100702,30000.00,114.418,2.665,,,,20100629,225508,1.00
F7A05E22E11A01A7,P,86768RAZ4,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.250,20111001,,,20100629,134759,20100702,25000.00,103.216,1.633,,,,20100629,225508,1.00
CA46870E07C94DFE,P,671579MM9,OAK PARK ILL CORP PURP,20011201,4.500,20111101,,,20100629,134759,20100702,20000.00,103.850,1.563,,,,20100629,225508,1.00
86864C4692232BB1,S,013518X34,ALBUQUERQUE N MEX SER A,20080626,4.000,20130701,,,20100629,134639,20100702,555000.00,108.805,1.010,,,,20100629,225508,1.00
ECB6BE80C3DBF96A,D,671579MM9,OAK PARK ILL CORP PURP,20011201,4.500,20111101,,,20100629,134759,20100702,20000.00,103.850,,,,,20100629,225508,1.00
F5B9F5BB4DE9D5DD,P,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20100629,134830,20100702,75000.00,99.005,4.148,,,,20100629,225508,1.00
8EC8E878305EAA82,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100629,134715,20100702,5000.00,99.500,,,,,20100629,225508,1.00
75F206973C091169,D,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20100629,134332,20100702,250000.00,102.000,,,,,20100629,225508,1.00
5F56DD2CA8E607C0,D,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20100629,134830,20100702,75000.00,99.005,,,,,20100629,225508,1.00
A79B45D6A344338D,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100629,134830,20100702,10000.00,102.400,6.277,,,,20100629,225508,1.00
7496C3E6D79BB7E1,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100629,134834,20100702,10000.00,91.905,5.640,,,,20100629,225508,1.00
4AD3187256753D8A,S,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100629,134837,20100702,50000.00,110.837,4.550,,,,20100629,225508,1.00
4509768C551AE2A9,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100629,134834,20100702,10000.00,89.440,,,,,20100629,225508,1.00
A6F36AE16FE4DD6B,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100629,134841,20100702,15000.00,104.403,2.000,,,,20100629,225508,1.00
92EFAD35BFB22BD8,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100629,134832,20100702,50000.00,100.750,4.407,,,,20100629,225508,1.00
FC3A0F63095C28E3,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,134832,20100714,25000.00,100.500,4.436,,,,20100629,225508,1.00
086B2734BF3CD0D5,D,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100629,134837,20100702,50000.00,108.837,,,,,20100629,225508,1.00
2B5FC7FF14F49ECF,D,916456FE1,UPPER ST CLAIR TWP PA ,20070401,4.250,20360515,,,20100629,134811,20100702,35000.00,97.250,,,,,20100629,225508,1.00
08D9C931A4E87AA4,D,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100629,134737,20100716,40000.00,107.687,,,,,20100629,225508,1.00
B3987A039AB0BFAB,D,158168DV3,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.500,20191201,,,20100629,134738,20100702,25000.00,105.486,,,,,20100629,225508,1.00
B5F2E310D27F8B11,D,158168DV3,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.500,20191201,,,20100629,134737,20100702,25000.00,105.736,,,,,20100629,225508,1.00
CA8DFF5BCA634221,D,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100629,134740,20100702,300000.00,108.006,,,,,20100629,225508,1.00
CBA195A0C41908CE,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100629,134847,20100702,100000.00,100.375,4.672,,,,20100629,225508,1.00
77694368272077D4,P,075396EF4,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20200201,,,20100629,134800,20100702,30000.00,66.724,4.268,,,,20100629,225508,1.00
8A981497884B668F,P,46613CUR4,JEA FLA ELEC SYS REV SER THREE-B,20090827,2.750,20141001,,,20100629,134838,20100702,45000.00,100.412,2.646,,,,20100629,225508,1.00
1A5937C208B3C688,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100629,134843,20100702,1000000.00,104.925,3.747,,,,20100629,225508,1.00
EBB411EF5864B164,P,67756BUZ1,OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ,20070823,5.000,20371201,,,20100629,134835,20100630,25000.00,97.750,5.154,,,,20100629,225508,1.00
B9EA46E01E3998DB,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100629,134847,20100702,100000.00,98.500,,,,,20100629,225508,1.00
BF87D0CDB17BCCB0,D,474304CX8,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.000,20191201,,,20100629,134801,20100702,10000.00,99.987,,P,,,20100629,225508,1.00
AB8442D861DB60C4,D,075396EF4,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20200201,,,20100629,134809,20100702,30000.00,66.924,,P,,,20100629,225508,1.00
C36960D2A80D4F9E,D,46613CUR4,JEA FLA ELEC SYS REV SER THREE-B,20090827,2.750,20141001,,,20100629,134838,20100702,45000.00,101.171,,,,,20100629,225508,1.00
3C6430FB31029BA0,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,134846,20100702,15000.00,101.375,4.742,,,,20100629,225508,1.00
E34EFB7856B77C25,P,79875ECF0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20140801,,,20100629,134851,20100702,200000.00,101.107,3.616,,,,20100629,225508,1.00
9589D3FFCF8013DC,D,503687ND3,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20150815,,,20100629,134400,20100702,400000.00,79.776,,P,,,20100629,225508,1.00
3BF47F0F6A02069D,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100629,134854,20100702,20000.00,99.698,4.520,,,,20100629,225508,1.00
3B41C1D854175867,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100629,134800,20100702,30000.00,98.161,2.146,,,,20100629,225508,1.00
856D28D331E23E07,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100629,134854,20100702,20000.00,97.500,,,,,20100629,225508,1.00
877286486F92C2FA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,134846,20100708,10000.00,98.657,5.650,,,,20100629,225508,1.00
3E2D21C529CD2D9B,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,134833,20100702,10000.00,98.500,7.028,,,,20100629,225508,1.00
39594841067EB625,P,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20100629,134857,20100702,40000.00,97.900,5.455,,,,20100629,225508,1.00
B1ADC5E8AB39CE8B,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100629,134816,20100702,30000.00,98.361,,P,,,20100629,225508,1.00
2B109211B8CC0858,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100629,134814,20100702,10000.00,68.039,,,,,20100629,225508,1.00
EF7B9E993CB43A05,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,134833,20100702,10000.00,98.410,,,,,20100629,225508,1.00
8D16E288F65F6BED,D,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20100629,134857,20100702,40000.00,98.000,,,,,20100629,225508,1.00
6857492EC4644DEA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,134903,20100702,10000.00,101.400,7.151,,,,20100629,225508,1.00
BFDF81C66DE0F5C8,S,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100629,134909,20100702,25000.00,103.673,3.601,,,,20100629,225508,1.00
53F83BF369A6738E,P,74526QGY2,PUERTO RICO ELEC PWR AUTH PWR SER QQ-FSA-CR,20050404,5.250,20140701,,,20100629,134825,20100702,40000.00,107.500,3.235,,,,20100629,225508,1.00
F55D8AA557DBC1AC,D,158087KS4,CHAMPAIGN & PIATT CNTYS ILL REF-SCH,20041215,3.800,20161001,,,20100629,134613,20100702,750000.00,104.542,,S,,,20100629,225508,1.00
64E64EB1C3998751,P,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20100629,134832,20100702,25000.00,103.530,2.306,,,,20100629,225508,1.00
C4FC9BCDDE3C98AA,P,587635DE0,MERCED CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20090505,5.000,20220801,,,20100629,134837,20100702,500000.00,106.000,4.198,,,,20100629,225508,1.00
435BE934D6C182CC,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100629,134900,20100702,10000.00,102.553,4.673,,,,20100629,225508,1.00
6E0978ADED41762B,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100629,134911,20100702,5000.00,102.000,5.064,,,,20100629,225508,1.00
BA2D4BE3CD4CE92B,S,914119EV0,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,3.250,20130601,,,20100629,134912,20100702,10000.00,103.558,1.986,,,,20100629,225508,1.00
34FE2C4EBA17C48A,D,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100629,134909,20100702,25000.00,102.173,,,,,20100629,225508,1.00
0172D78C26680065,P,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20100629,134900,20100702,25000.00,108.150,3.500,,,,20100629,225508,1.00
D85FD6BC8818EF2E,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100629,134915,20100715,15000.00,102.000,5.429,,,,20100629,225508,1.00
A55E6D809A0636EA,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100629,134911,20100708,20000.00,100.790,4.647,,,,20100629,225508,1.00
94B7501D307EB2B4,S,5288102Z6,LEWISVILLE TEX REF & IMPT,20050415,5.000,20150215,,,20100629,134739,20100702,25000.00,112.750,2.090,,,,20100629,225508,1.00
6B4E096BD7535442,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,134844,20100702,30000.00,103.425,4.520,,,,20100629,225508,1.00
38B96EC7C9961E22,D,5288102Z6,LEWISVILLE TEX REF & IMPT,20050415,5.000,20150215,,,20100629,134557,20100702,25000.00,112.750,,,,,20100629,225508,1.00
A2D8D926050423AD,S,97000RBV7,WILLIAMSON CNTY TEX MUN UTIL ,20100615,5.000,20320815,Y,,20100629,134838,20100727,200000.00,99.682,5.024,,,,20100629,225508,1.00
CF2A16723DBE0B15,D,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100629,134735,20100716,40000.00,107.812,,,,,20100629,225508,1.00
1665C80626BAA6FC,S,02083BAJ0,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.930,20230501,Y,,20100629,134850,20100716,20000.00,100.000,6.831,,,,20100629,225508,1.00
0FA8F083C8B0C9E0,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,134833,20100702,10000.00,98.350,,,,,20100629,225508,1.00
FC32E12E247E874D,P,79765AF84,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20150501,,,20100629,134907,20100702,100000.00,105.992,2.669,,,,20100629,225508,1.00
E8986EA4914E187C,D,54947TDT3,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20160801,,,20100629,134818,20100702,30000.00,112.417,,,,,20100629,225508,1.00
7A95B46FDEEC9CDA,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,134921,20100702,5000.00,102.000,5.660,,,,20100629,225508,1.00
F6579F21E4F4ECE8,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,134923,20100702,15000.00,102.250,6.432,,,,20100629,225508,1.00
D21747CE14F1DCA0,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,134924,20100702,20000.00,102.250,6.679,,,,20100629,225508,1.00
187BD26C945B1E76,P,139372MX1,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20261001,,,20100629,134910,20100702,30000.00,95.606,5.409,,,,20100629,225508,1.00
0527C23253FC44C9,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100629,134922,20100702,40000.00,96.248,4.838,,,,20100629,225508,1.00
AD0920ED985B4DAA,S,383622CT2,GOUVERNEUR N Y CENT SCH DIST BD ANTIC NTS-SCH CONSTR,20100624,1.750,20110624,,,20100629,134823,20100630,150000.00,101.025,0.700,,,,20100629,225508,1.00
E704E7D2954CA3FE,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100629,134800,20100702,230000.00,100.319,0.850,,,,20100629,225508,1.00
73FE86D2BC69538A,S,880541MD6,TENNESSEE ST SER C,20091216,3.000,20120501,,,20100629,134924,20100702,100000.00,104.175,0.700,,,,20100629,225508,1.00
BFFADBB3A60D6421,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100629,134925,20100702,10000.00,48.590,,,,,20100629,225508,1.00
B6E9B658A29A6C59,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100629,134000,20100702,250000.00,102.523,,,,,20100629,225508,1.00
73ED0E1621E48385,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,134844,20100702,15000.00,100.250,,,,,20100629,225508,1.00
F9252DE922C1807C,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,134830,20100702,15000.00,100.500,,,,,20100629,225508,1.00
C9373660C37A48E7,P,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100629,134900,20100702,25000.00,101.729,3.926,,,,20100629,225508,1.00
DA1009B918BC73B1,P,6579026M9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.500,20320101,,,20100629,134925,20100702,10000.00,85.250,5.699,,,,20100629,225508,1.00
CE6994E7F8B822CF,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,134932,20100702,15000.00,101.700,5.283,,,,20100629,225508,1.00
39F3DB62C490FEE5,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100629,134914,20100720,10000.00,100.375,4.079,,,,20100629,225508,1.00
72BF32A0091D4653,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100629,134925,20100702,10000.00,48.590,,,,,20100629,225508,1.00
E853C01FD1DAC399,P,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20100629,134900,20100629,100000.00,113.470,1.040,,,,20100629,225508,1.00
7FF3B68134E6B29B,P,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20100629,134900,20100702,25000.00,100.750,4.698,,,,20100629,225508,1.00
BCF98695F8F405E3,P,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20100629,134900,20100702,100000.00,109.515,3.619,,,,20100629,225508,1.00
F8BD86E8655311F3,P,606907AZ6,MISSOURI ST ENVIRONMENTAL IMPT KANSAS CITY PWR & LIGHT-1993,19931014,4.000,20120102,,,20100629,134931,20100702,5000.00,99.940,4.042,,,,20100629,225508,1.00
C94D37A293A435BF,P,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100629,134629,20100702,100000.00,111.384,3.266,,,,20100629,225508,1.00
6EE94D1B3EAAB725,D,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,134932,20100702,15000.00,100.200,,,,,20100629,225508,1.00
50C73D14E02897EB,P,82620TBX1,SIENNA PLANTATION MUN UTIL SER A,20031101,6.000,20110901,,,20100629,134918,20100702,165000.00,100.300,4.075,,,,20100629,225508,1.00
D2CF5CB9B7D990D1,P,887681BD5,TINTON FALLS N J BRD ED REF,20040715,5.000,20111015,,,20100629,134935,20100702,15000.00,104.462,1.483,,,,20100629,225508,1.00
AFD035103507D5C8,D,880541MD6,TENNESSEE ST SER C,20091216,3.000,20120501,,,20100629,134932,20100702,100000.00,104.175,,,,,20100629,225508,1.00
A0812F3D6E1BEC05,D,606907AZ6,MISSOURI ST ENVIRONMENTAL IMPT KANSAS CITY PWR & LIGHT-1993,19931014,4.000,20120102,,,20100629,134931,20100702,5000.00,100.100,,,,,20100629,225508,1.00
EB120D47FAECAADA,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20100629,134921,20100702,200000.00,134.608,,,,,20100629,225508,1.00
704F7F9B9DEA0D85,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100629,134823,20100702,230000.00,100.519,,P,,,20100629,225508,1.00
A896C2971B5228EE,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,134941,20100728,25000.00,102.500,4.375,,,,20100629,225508,1.00
9A18A711D3D68C3D,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,134943,20100702,15000.00,102.000,6.368,,,,20100629,225508,1.00
F8103203268CDF56,S,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100629,134933,20100706,40000.00,109.562,3.348,,,,20100629,225508,1.00
4DB212DC145C17A0,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100629,134934,20100630,20000.00,101.173,4.731,,,,20100629,225508,1.00
7437EAF0E3C16843,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100629,134935,20100713,100000.00,100.000,5.124,,,,20100629,225508,1.00
5FC89F51BC39D039,P,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100629,134928,20100702,100000.00,102.618,4.524,,,,20100629,225508,1.00
2E3E69F47D74A5EA,S,488787DT6,KENDALL N Y CENT SCH DIST ,20100408,3.500,20230615,,,20100629,134932,20100702,50000.00,99.577,3.541,,,,20100629,225508,1.00
F9DDBBA9C0CD3720,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100629,134912,20100702,50000.00,99.000,,,,,20100629,225508,1.00
2364CE507E0EFCFD,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100629,134937,20100702,45000.00,96.500,4.798,,,,20100629,225508,1.00
0F94A114268F95EC,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100629,134906,20100702,35000.00,89.928,6.781,,,,20100629,225508,1.00
C4E02EC52928D239,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100629,134912,20100702,50000.00,100.708,4.218,,,,20100629,225508,1.00
FAFCCDA37414D455,P,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100629,134924,20100702,50000.00,99.370,4.670,,,,20100629,225508,1.00
66D146B2BC51D1E1,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100629,134700,20100702,30000.00,104.232,3.500,,,,20100629,225508,1.00
FAAF42BEE801C1E3,S,158303AF4,CHAMPAIGN CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-A-BUILD,20100312,3.850,20160601,,,20100629,132932,20100707,100000.00,102.920,3.301,,,,20100629,225508,1.00
B6BFC33BB39F5019,D,54947TDT3,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20160801,,,20100629,134923,20100702,30000.00,112.167,,,,,20100629,225508,1.00
130542F743137E10,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,134948,20100702,5000.00,102.950,4.059,,,,20100629,225508,1.00
DF64DD9BB46F3A45,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100629,134949,20100702,5000.00,48.297,5.851,,,,20100629,225508,1.00
8AE422C9B9C46011,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100629,134930,20100702,200000.00,102.699,1.758,,,,20100629,225508,1.00
61A53904D9DAFD7B,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100629,134942,20100702,35000.00,105.423,,,,,20100629,225508,1.00
0C74D955637B504F,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100629,134900,20100702,35000.00,105.844,0.310,,,,20100629,225508,1.00
9A759F4A778DF2ED,S,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100629,134949,20100702,10000.00,113.525,3.070,,,,20100629,225508,1.00
45E544F7C125A047,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100629,134950,20100702,10000.00,102.675,5.132,,,,20100629,225508,1.00
C4BB5B459BF8114E,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100629,134900,20100702,15000.00,93.207,5.679,,,,20100629,225508,1.00
BA138F4874497DA7,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100629,134940,20100702,10000.00,96.662,5.364,,,,20100629,225508,1.00
2A98B21094B35B55,P,415342KW3,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20200601,,,20100629,134941,20100702,100000.00,65.250,4.353,,,,20100629,225508,1.00
758E892CCB01D791,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100629,134957,20100713,20000.00,102.350,5.779,,,,20100629,225508,1.00
1E4E1F6FD6A7DFFE,S,823194SS5,SHENENDEHOWA CENT SCH DIST N Y ,20050501,4.000,20150615,,,20100629,134954,20100702,50000.00,110.479,1.780,,,,20100629,225508,1.00
2D17FC4D1EA172AA,P,249181WJ3,DENVER COLO CITY & CNTY ARPT SER B-NATL IBC,19981101,5.000,20251115,,,20100629,134800,20100702,195000.00,99.526,5.044,,,,20100629,225508,1.00
6E1F46353840E3A8,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100629,134950,20100702,10000.00,102.550,,,,,20100629,225508,1.00
BBE0C2564A31EC35,D,249181WJ3,DENVER COLO CITY & CNTY ARPT SER B-NATL IBC,19981101,5.000,20251115,,,20100629,134834,20100702,195000.00,99.725,,P,,,20100629,225508,1.00
324A2FFDCC7FE3DB,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100629,134953,20100713,70000.00,100.000,5.124,,,,20100629,225508,1.00
DA31BD4015882859,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100629,134952,20100702,10000.00,97.750,5.155,,,,20100629,225508,1.00
E4C3BC2FE5C5A86A,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,134955,20100702,20000.00,100.000,5.799,,,,20100629,225508,1.00
0D1574F43353C057,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100629,134945,20100702,35000.00,105.423,,,,,20100629,225508,1.00
EA74A09C6AC9789C,S,438701AQ7,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20120701,,,20100629,134958,20100702,10000.00,95.308,2.421,,,,20100629,225508,1.00
4941D7EC07D24921,S,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100629,134936,20100702,30000.00,101.695,3.750,,,,20100629,225508,1.00
68786C9ACE7ED79B,S,783228BZ1,RUTHERFORD CNTY N C CTFS PARTN ,20020915,4.700,20220901,,,20100629,134900,20100702,85000.00,103.232,3.581,,,,20100629,225508,1.00
3721662D109B3398,P,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20100629,134958,20100702,150000.00,98.467,2.079,,,,20100629,225508,1.00
621F7B8D25991B96,S,411147LN9,HANOVER PA AREA SCH DIST TAXABLE-NTS-SER A,20100728,4.900,20160201,Y,,20100629,104500,20100728,145000.00,100.000,4.900,,,Y,20100629,225508,1.00
3730B07F72E349D2,S,411147LQ2,HANOVER PA AREA SCH DIST TAXABLE-SER B,20100728,5.050,20170201,Y,,20100629,104500,20100728,125000.00,100.000,5.050,,,Y,20100629,225508,1.00
8E7DD56F7F6BCC8B,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100629,134936,20100702,30000.00,101.595,,,,,20100629,225508,1.00
D55D4934D1068E6F,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,135004,20100702,10000.00,102.250,6.679,,,,20100629,225508,1.00
97EB12CEADA016AE,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,135004,20100702,15000.00,102.475,4.075,,,,20100629,225508,1.00
B538E2814B948F13,P,97689P4Y1,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER B,20070410,5.180,20120901,,,20100629,134956,20100702,80000.00,100.410,4.974,,,,20100629,225508,1.00
3B3A404D071AA923,D,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20100629,134958,20100702,150000.00,98.499,,,,,20100629,225508,1.00
79DC7320022F68CA,P,59333JER9,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MTG-HIBISCUS POINTE-3B,20030725,4.625,20141101,,,20100629,134956,20100702,165000.00,99.875,4.656,,,,20100629,225508,1.00
B617086B1B6D46AD,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100629,135006,20100702,50000.00,99.251,4.187,,,,20100629,225508,1.00
661E6BA6A450235E,D,851347KJ2,SPRINGFIELD PA SCH DIST SER A,20040915,3.750,20160315,,,20100629,134907,20100702,20000.00,103.337,,,,,20100629,225508,1.00
DC8ACF7D64085863,D,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20100629,134951,20100702,150000.00,109.375,,,,,20100629,225508,1.00
2577225FC88FF02B,D,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20100629,134537,20100702,10000.00,101.220,,S,,,20100629,225508,1.00
311E7FB2D71BEA83,P,799306KS3,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20170801,,,20100629,135000,20100702,55000.00,73.351,4.425,,,,20100629,225508,1.00
1D34BD4C124ACAFC,S,97000RBV7,WILLIAMSON CNTY TEX MUN UTIL ,20100615,5.000,20320815,Y,,20100629,134935,20100727,135000.00,99.682,5.024,,,,20100629,225508,1.00
8906074C0288A131,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100629,134940,20100702,25000.00,99.995,4.000,,,,20100629,225508,1.00
ACA640AE1FDA12E5,P,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100629,134053,20100702,25000.00,101.500,5.015,,,,20100629,225508,1.00
0192E39A90844CEE,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20100629,134951,20100702,150000.00,109.375,2.200,,,,20100629,225508,1.00
64AB7E8A881D79C2,S,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20100629,135012,20100702,15000.00,82.409,3.000,,,,20100629,225508,1.00
A4287256FDF5A166,P,82620TBY9,SIENNA PLANTATION MUN UTIL SER A,20031101,6.000,20120901,,,20100629,134943,20100702,170000.00,100.520,2.757,,,,20100629,225508,1.00
D3FF6BED0EDBEC24,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100629,135005,20100702,10000.00,95.545,5.313,,,,20100629,225508,1.00
D6E2A203952F9E4D,P,254839W66,DISTRICT COLUMBIA REV UNREFUNDED-CATHOLIC-NATL IBC,19990830,5.625,20291001,,,20100629,134800,20100702,250000.00,99.963,5.627,,,,20100629,225508,1.00
2FD3BB3A9E46C6C4,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100629,134919,20100702,100000.00,108.162,,,,,20100629,225508,1.00
1057D5A25410C61F,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100629,134914,20100702,100000.00,108.222,,,,,20100629,225508,1.00
6924420D87BC5766,D,254839W66,DISTRICT COLUMBIA REV UNREFUNDED-CATHOLIC-NATL IBC,19990830,5.625,20291001,,,20100629,134843,20100702,250000.00,100.163,,P,,,20100629,225508,1.00
3C16EEDC62D937EF,S,344630NP9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20260901,,,20100629,135014,20100709,25000.00,86.471,6.351,,,,20100629,225508,1.00
76C704C75BBECCF2,P,010122JB6,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20230301,,,20100629,134953,20100630,20000.00,98.250,4.684,,,,20100629,225508,1.00
1BD440A3353D4147,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,135017,20100702,10000.00,102.950,4.059,,,,20100629,225508,1.00
96059F295257D214,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,135019,20100702,10000.00,102.250,6.679,,,,20100629,225508,1.00
28BB8547A7F25EDA,S,642577NF3,NEW BRAUNFELS TEX UTIL REV CAP APPREC-REF-SYS IMPT,20040115,0.000,20210701,,,20100629,135021,20100702,20000.00,62.971,4.250,,,,20100629,225508,1.00
E24AB54E71D1E86F,D,262615EW3,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.000,20110601,,,20100629,134625,20100702,100000.00,102.791,,P,,,20100629,225508,1.00
D626EF94F28EE36C,P,85100LBZ5,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20071011,4.500,20170501,,,20100629,135017,20100702,10000.00,109.198,3.000,,,,20100629,225508,1.00
00F2D4B9E001FE9C,S,181070BQ5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20170701,,,20100629,135015,20100706,15000.00,115.673,2.997,,,,20100629,225508,1.00
A2E77C0747205AD6,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100629,135017,20100702,10000.00,91.065,5.810,,,,20100629,225508,1.00
CAA982C043C03919,S,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,Y,,20100629,135020,20100802,210000.00,104.294,1.977,,,,20100629,225508,1.00
F4B76B4ED78A4219,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100629,134710,20100702,15000.00,96.329,,P,,,20100629,225508,1.00
131D9D15C9A1D999,D,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,Y,,20100629,135020,20100802,210000.00,104.044,,,,,20100629,225508,1.00
14FDE8367A01385B,S,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100629,135009,20100702,30000.00,103.050,2.450,,,,20100629,225508,1.00
009CBEEFB0BEDC35,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100629,135010,20100702,10000.00,101.146,4.850,,,,20100629,225508,1.00
43763E9B36C4B7CD,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100629,135014,20100702,15000.00,115.977,3.968,,,,20100629,225508,1.00
626244094F420BC0,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100629,135016,20100702,85000.00,101.808,4.739,,,,20100629,225508,1.00
A4C243F2604F561B,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100629,135005,20100702,40000.00,96.248,4.838,,,,20100629,225508,1.00
DA4D831E0341C562,D,57582NGZ2,MASSACHUSETTS ST PREREFUNDED-SER A,20010101,5.250,20190101,,,20100629,134822,20100702,20000.00,101.862,,S,,,20100629,225508,1.00
FF1123DD15CD61B8,P,631663AQ4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20161115,,,20100629,124500,20100701,300000.00,101.967,0.453,,,,20100629,225508,1.00
B0BE7E26A66BB7C7,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100629,134829,20100702,500000.00,101.757,,,,,20100629,225508,1.00
13201031C79AD553,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100629,134844,20100702,100000.00,95.000,,,,,20100629,225508,1.00
7DCBC2D78AA8224E,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100629,135017,20100702,10000.00,88.865,,,,,20100629,225508,1.00
8CAF623088FBDCF8,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,135029,20100702,5000.00,99.500,5.160,,,,20100629,225508,1.00
D55A89C6E851AE33,P,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100629,135032,20100702,20000.00,96.290,4.771,,,,20100629,225508,1.00
81F6E89B213E9D34,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100629,135000,20100702,250000.00,109.766,3.590,,,,20100629,225508,1.00
85619BD39BFC4095,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100629,134725,20100702,200000.00,108.121,1.676,,,,20100629,225508,1.00
57C6732F268A5207,P,82620TBZ6,SIENNA PLANTATION MUN UTIL SER A,20031101,6.000,20130901,,,20100629,135005,20100702,185000.00,100.520,2.757,,,,20100629,225508,1.00
E749DB3F167A796F,P,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20100629,135018,20100702,20000.00,101.000,0.023,,,,20100629,225508,1.00
11DCF85A2351B1F7,P,5933882F7,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.800,20200101,,,20100629,135020,20100702,50000.00,100.092,4.736,,,,20100629,225508,1.00
81619D4E7F8630D9,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100629,135000,20100702,250000.00,109.466,,,,,20100629,225508,1.00
F229AFCBFCF501D9,P,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20100629,135021,20100702,5000.00,110.241,1.444,,,,20100629,225508,1.00
49477FEAB92D738A,S,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100629,135024,20100702,50000.00,104.000,4.103,,,,20100629,225508,1.00
2A2F31876A1F30B2,P,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100629,135026,20100702,100000.00,95.004,4.796,,,,20100629,225508,1.00
C1F19605BB3160C6,P,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100629,135033,20100702,5000.00,102.393,3.430,,,,20100629,225508,1.00
816BE12A06C375D0,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100629,134607,20100702,200000.00,107.721,,,,,20100629,225508,1.00
94D5A63062223425,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100629,135036,20100702,25000.00,105.168,3.930,,,,20100629,225508,1.00
5699585D1DFDAB07,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100629,134800,20100702,85000.00,98.650,4.865,,,,20100629,225508,1.00
CD0B6687D2F09F48,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100629,135040,20100702,50000.00,97.000,5.287,,,,20100629,225508,1.00
BE735EB61B0EBD06,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100629,135027,20100702,25000.00,104.568,,,,,20100629,225508,1.00
E3509B1972AF1675,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100629,134850,20100702,85000.00,98.850,,P,,,20100629,225508,1.00
23AAE0AE413F2FDB,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100629,134133,20100701,925000.00,16.939,,S,,,20100629,225508,1.00
011581F3FC990821,S,861341ME2,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.250,20200901,,,20100629,135000,20100702,10000.00,97.295,4.585,,,,20100629,225508,1.00
8604C1C61AA795B1,S,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20100629,135000,20100702,15000.00,100.175,4.716,,,,20100629,225508,1.00
0554D8E51199CCA2,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,135044,20100702,10000.00,102.250,6.475,,,,20100629,225508,1.00
A17744A375BF3A8C,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100629,134442,20100702,250000.00,53.611,,,,,20100629,225508,1.00
DBD820DFFBF321B2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,135044,20100702,10000.00,102.250,6.376,,,,20100629,225508,1.00
472C57564564F1A9,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,135044,20100714,20000.00,102.250,6.348,,,,20100629,225508,1.00
BAFB0ACF2A3E14F6,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,135044,20100702,15000.00,103.500,6.119,,,,20100629,225508,1.00
4A8FCDA7B7B7F115,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,135010,20100702,10000.00,102.199,,,,,20100629,225508,1.00
7A2B55C6874C5935,D,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100629,134928,20100702,100000.00,102.868,,P,,,20100629,225508,1.00
0AEF85B85030BF5F,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,134937,20100713,50000.00,100.599,,,,,20100629,225508,1.00
A52248CDB38883EE,D,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20100629,135018,20100702,20000.00,101.300,,P,,,20100629,225508,1.00
91C911E6F3006958,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100629,135000,20100702,200000.00,107.816,3.855,,,,20100629,225508,1.00
4C2A863BFC0F3371,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100629,135046,20100702,250000.00,102.675,6.407,,,,20100629,225508,1.00
7C7BBA49DFFA3AC4,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,135041,20100702,125000.00,65.146,5.854,,,,20100629,225508,1.00
FD8042A464384F55,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,135041,20100702,125000.00,63.696,,,,,20100629,225508,1.00
1E3B453EE1854DA8,P,037015GM0,ANTHONY WAYNE OHIO LOC SCH REF,20010901,4.750,20211201,,,20100629,135047,20100702,10000.00,101.000,4.308,,,,20100629,225508,1.00
C2D600CDD0EB94B2,P,469404TJ6,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20290815,,,20100629,134800,20100702,75000.00,102.815,-17.912,,,,20100629,225508,1.00
6D19C10188CB0E26,D,469404TJ6,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20290815,,,20100629,134857,20100702,75000.00,103.015,,P,,,20100629,225508,1.00
93E97E81A65A06AC,S,697379TD7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20250801,,,20100629,135100,20100702,100000.00,50.077,4.639,,,,20100629,225508,1.00
E60A19CF29F4B9F8,S,47849KBK6,JOHNSON CNTY KANS PK & REC SER A,20031201,4.000,20170901,,,20100629,135059,20100702,5000.00,104.093,2.642,,,,20100629,225508,1.00
237AC783175C292F,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100629,134000,20100702,65000.00,100.352,6.174,,,,20100629,225508,1.00
EBD8322410E927E9,P,107403MW4,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,5.000,20160701,,,20100629,135051,20100702,100000.00,101.269,4.754,,,,20100629,225508,1.00
191EBA6728290347,P,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20100629,135037,20100707,1MM+,100.000,0.000,,,,20100629,225508,1.00
DC69421E006ACA46,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100629,135059,20100702,50000.00,105.373,4.850,,,,20100629,225508,1.00
11B292C5A93BE23C,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100629,134010,20100702,65000.00,100.250,,,,,20100629,225508,1.00
BAA2229A9EA0B945,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100629,134855,20100702,30000.00,72.100,,,,,20100629,225508,1.00
E0A4670B82B3CD4F,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20100629,133836,20100702,50000.00,108.700,,,,,20100629,225508,1.00
D80E0060248BC79E,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100629,135102,20100702,30000.00,100.000,4.124,,,,20100629,225508,1.00
0C718B4CF93A9674,S,715875TB6,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.750,20200801,,,20100629,135055,20100702,150000.00,101.509,3.533,,,,20100629,225508,1.00
955E5BFB1824EC3C,S,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20100629,135000,20100702,430000.00,110.110,1.000,,,,20100629,225508,1.00
B55D1B6A6EA54E72,S,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100629,135042,20100702,40000.00,102.280,1.747,,,,20100629,225508,1.00
2DFB9D6EC5402BE3,P,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20100629,135000,20100702,165000.00,110.953,3.555,,,,20100629,225508,1.00
C5FAE136ECA9452C,P,469404TL1,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20230815,,,20100629,134800,20100702,80000.00,106.194,-58.886,,,,20100629,225508,1.00
5C45200F590DE237,S,928172HR9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A-NATL IBC,20040201,3.500,20150801,,,20100629,135049,20100702,25000.00,105.224,1.750,,,,20100629,225508,1.00
29D3B8AAB0410F57,S,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,Y,,20100629,134443,20100702,50000.00,100.000,3.000,,,,20100629,225508,1.00
B105970D305B3301,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100629,135111,20100702,5000.00,106.600,4.402,,,,20100629,225508,1.00
2597A6BF83A4107C,S,164095CU3,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20130615,,,20100629,135104,20100702,50000.00,107.571,1.375,,,,20100629,225508,1.00
C6A8A98AA6B9F38B,P,521840V62,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20250815,,,20100629,135105,20100630,5000.00,48.229,4.850,,,,20100629,225508,1.00
85CDA2CBDF340D39,S,887681BD5,TINTON FALLS N J BRD ED REF,20040715,5.000,20111015,,,20100629,135100,20100702,15000.00,104.662,1.330,,,,20100629,225508,1.00
C12DDFF0D55AA4DD,D,469404TL1,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19990708,5.375,20230815,,,20100629,134905,20100702,80000.00,106.393,,P,,,20100629,225508,1.00
2AD3CA35D33E4DC7,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,135050,20100702,100000.00,100.100,4.937,,,,20100629,225508,1.00
BC11FF909D0BCF05,P,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100629,135104,20100702,50000.00,99.580,4.300,,,,20100629,225508,1.00
90DF482AEC72AAC7,D,468714CZ1,JACKSON ST UNIV EDL BLDG CORP SER A-2,20100623,3.000,20140301,,,20100629,134700,20100702,680000.00,103.191,,,,,20100629,225508,1.00
C8B2B8C0295B17C2,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,135037,20100702,20000.00,98.600,,,,,20100629,225508,1.00
C060525E35E07AD5,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100629,135000,20100702,200000.00,98.375,,,,,20100629,225508,1.00
4BA8C39B1D6386D6,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,135116,20100702,5000.00,87.812,6.728,,,,20100629,225508,1.00
BD0059CA38AA8ECD,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,135117,20100702,5000.00,101.750,5.693,,,,20100629,225508,1.00
7BA1271366494319,S,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20100629,135117,20100702,10000.00,96.000,5.489,,,,20100629,225508,1.00
841F77F88006065D,D,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20100629,134613,20100702,50000.00,101.290,,P,,,20100629,225508,1.00
0F1A1927B2E0E190,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100629,134900,20100702,25000.00,97.500,,S,,,20100629,225508,1.00
FAD297E1E7BC68F0,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100629,135058,20100702,100000.00,102.682,3.178,,,,20100629,225508,1.00
DD4F04A84E77577C,S,656009EE3,NORFOLK VA WTR REV REF,20011015,5.000,20311101,,,20100629,135118,20100702,75000.00,103.591,2.243,,,,20100629,225508,1.00
81D418771F103010,S,763227DY8,RICHARDSON TEX REF-TAXABLE-SER A,20100615,1.150,20120215,Y,,20100629,134917,20100803,200000.00,100.000,1.150,,,,20100629,225508,1.00
24FF0ED5C81E7ED0,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100629,134800,20100702,70000.00,98.442,5.108,,,,20100629,225508,1.00
63B45294464F82A8,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100629,135109,20100702,10000.00,99.998,4.997,,,,20100629,225508,1.00
9F420EA63EB86CB7,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100629,134912,20100702,70000.00,98.642,,P,,,20100629,225508,1.00
813BF3FCFDF06273,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100629,135112,20100702,25000.00,98.759,4.358,,,,20100629,225508,1.00
77212E4D5A6BA094,P,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100629,135114,20100630,20000.00,98.000,5.589,,,,20100629,225508,1.00
BC47AD6C2297C1FA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,135050,20100702,100000.00,100.100,4.937,,,,20100629,225508,1.00
06D8AAFEC8C8E46E,S,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100629,135123,20100702,10000.00,100.750,3.908,,,,20100629,225508,1.00
0525C8FF80552DE4,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100629,135112,20100702,25000.00,96.823,,,,,20100629,225508,1.00
49AC6C90E7B4A598,D,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100629,135123,20100630,10000.00,99.000,,,,,20100629,225509,1.00
88BF1D854064D278,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100629,135126,20100702,5000.00,102.000,5.064,,,,20100629,225509,1.00
27CBF44B3BE53952,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,135128,20100702,10000.00,102.475,4.075,,,,20100629,225509,1.00
D628AC91D7D0AA1D,P,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100629,135047,20100702,40000.00,101.805,1.851,,,,20100629,225509,1.00
6176CD5C68F738F3,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100629,135121,20100702,25000.00,96.823,,,,,20100629,225509,1.00
3275AD5714B512AA,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100629,135109,20100716,10000.00,109.937,3.715,,,,20100629,225509,1.00
D8043F7E5F99B133,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100629,135111,20100702,50000.00,102.795,4.123,,,,20100629,225509,1.00
069ED7F6B190E98E,S,549187XB3,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20340215,,,20100629,135000,20100702,40000.00,106.750,0.796,,,,20100629,225509,1.00
D0B281EA748507DE,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100629,135115,20100702,15000.00,101.146,4.850,,,,20100629,225509,1.00
DBFB8EB4B0B4AD41,P,549187XB3,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20340215,,,20100629,135000,20100702,40000.00,106.625,0.871,,,,20100629,225509,1.00
2E0F2B835791863C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100629,135123,20100702,60000.00,97.805,5.150,,,,20100629,225509,1.00
32086BDAF4956CB3,P,68607LLG0,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20210801,,,20100629,135000,20100702,500000.00,105.173,0.445,,,,20100629,225509,1.00
95F983D8FD92FC5F,S,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100629,135127,20100802,250000.00,102.462,2.801,,,,20100629,225509,1.00
A59CD58298C31D18,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100629,135128,20100702,50000.00,107.000,5.030,,,,20100629,225509,1.00
8AFDEA9AED80708F,D,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100629,135127,20100802,250000.00,102.337,,,,,20100629,225509,1.00
8B8F120B823DA8F8,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100629,135128,20100702,50000.00,106.000,,,,,20100629,225509,1.00
B1BAD7724E9AE63A,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100629,135115,20100719,30000.00,101.250,3.282,,,,20100629,225509,1.00
E914925D5F8C1009,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100629,135118,20100702,150000.00,99.375,4.058,,,,20100629,225509,1.00
3307E06B1540C16E,S,574300DY2,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.250,20130701,,,20100629,135000,20100702,40000.00,111.850,1.212,,,,20100629,225509,1.00
F8D2854DE02F23CE,P,560671AJ8,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.625,20300701,,,20100629,135121,20100702,50000.00,93.224,5.173,,,,20100629,225509,1.00
060EFBAA6918B665,P,574300DY2,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.250,20130701,,,20100629,135000,20100702,40000.00,111.725,1.252,,,,20100629,225509,1.00
7E3A4FB01ED53074,S,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20100629,135100,20100702,250000.00,110.110,1.000,,,,20100629,225509,1.00
F9395D6DE64CF919,S,54811BEQ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20190515,,,20100629,135050,20100702,30000.00,101.700,3.000,,,,20100629,225509,1.00
9C58B536FE448C3E,S,763227EL5,RICHARDSON TEX CTFS OBLIG,20100615,3.000,20140215,Y,,20100629,135005,20100803,250000.00,105.461,1.410,,,,20100629,225509,1.00
F97D447A6DB811DD,S,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100629,134525,20100702,625000.00,36.897,5.157,,,,20100629,225509,1.00
9CC196D8E2E214A8,S,645918MG5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20130301,,,20100629,135000,20100702,40000.00,110.500,0.996,,,,20100629,225509,1.00
88719B96A25A3B89,P,645918MG5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20130301,,,20100629,135000,20100702,40000.00,110.375,1.040,,,,20100629,225509,1.00
E1AD9300DCCE0626,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100629,135131,20100702,5000.00,89.862,4.350,,,,20100629,225509,1.00
6A4AE1F6EF1D504A,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100629,134942,20100702,40000.00,100.422,,S,,,20100629,225509,1.00
577BC05A65BC9533,D,54811BEQ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20190515,,,20100629,135050,20100702,30000.00,101.700,,,,,20100629,225509,1.00
78616C3DD663CD3D,D,037015GM0,ANTHONY WAYNE OHIO LOC SCH REF,20010901,4.750,20211201,,,20100629,135047,20100702,10000.00,101.250,,P,,,20100629,225509,1.00
E1F669E12D3F8181,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100629,135111,20100702,75000.00,88.782,,S,,,20100629,225509,1.00
8D8D55D39F47F263,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100629,135100,20100702,150000.00,93.265,0.241,,,,20100629,225509,1.00
5AE1B7B1E99B87B8,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100629,135100,20100702,100000.00,103.797,2.466,,,,20100629,225509,1.00
300BDEFB6A2370FC,P,154076AR4,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20230901,,,20100629,135133,20100702,50000.00,98.996,4.350,,,,20100629,225509,1.00
269E349BD2F8B128,S,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100629,135140,20100702,30000.00,97.907,5.000,,,,20100629,225509,1.00
D0856086B8D8A09F,D,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100629,134943,20100702,115000.00,99.375,,,,,20100629,225509,1.00
87155DEDF7A45EB2,D,597332AF2,MIDDLETOWN TWP PA DEL CNTY ,20100802,2.700,20170801,Y,,20100629,135114,20100802,125000.00,99.242,,,,,20100629,225509,1.00
144FC9C2AC0B8823,S,518467CB9,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,20001219,6.000,20150701,,,20100629,135126,20100702,20000.00,101.975,4.936,,,,20100629,225509,1.00
3C43D5A3A7DC263F,S,309495YC7,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20190215,,,20100629,134900,20100702,45000.00,107.150,3.050,,,,20100629,225509,1.00
7FFAF851949F87B0,D,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100629,134800,20100702,125000.00,103.528,,,,,20100629,225509,1.00
AEE1707123D01FF8,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100629,135100,20100702,150000.00,93.265,0.241,,,,20100629,225509,1.00
1ECD77D61F7C7ECA,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100629,135146,20100702,80000.00,108.105,3.905,,,,20100629,225509,1.00
1964A982B56C5CC2,S,66988TBB8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20340901,,,20100629,135154,20100709,10000.00,77.803,6.301,,,,20100629,225509,1.00
C6EC770F514D4677,S,763227EK7,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20130215,Y,,20100629,135104,20100803,250000.00,102.343,1.060,,,,20100629,225509,1.00
D37FF817606E837C,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,135200,20100702,30000.00,98.028,4.541,,,,20100629,225509,1.00
33EB94D89EB72DD5,P,081077UG2,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20290215,,,20100629,135202,20100702,5000.00,101.200,4.386,,,,20100629,225509,1.00
65F0ECAB76C73B7E,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100629,135202,20100702,10000.00,105.971,6.203,,,,20100629,225509,1.00
30FBAED3BE6FB796,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100629,135203,20100702,85000.00,98.128,5.136,,,,20100629,225509,1.00
960950B1083758B7,S,5425184L6,LONG BEACH N Y PUB IMPT,20100624,4.000,20240115,,,20100629,135141,20100702,20000.00,101.153,3.840,,,,20100629,225509,1.00
FE43F335D66B6D90,S,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20100629,135100,20100702,500000.00,110.110,1.000,,,,20100629,225509,1.00
E2E38C8C4591CB44,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100629,105307,20100702,90000.00,87.838,,,,,20100629,225509,1.00
2999D4AC45730C5F,D,5425184L6,LONG BEACH N Y PUB IMPT,20100624,4.000,20240115,,,20100629,135141,20100702,20000.00,101.053,,,,,20100629,225509,1.00
79FCC81E6CFC7BF8,S,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20100629,135201,20100702,30000.00,86.618,6.000,,,,20100629,225509,1.00
EB915AC0AE456E78,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100629,135204,20100702,25000.00,103.263,5.020,,,,20100629,225509,1.00
0F7903DA5C1E8DE6,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100629,134800,20100702,210000.00,77.365,7.506,,,,20100629,225509,1.00
DE81AF73A85079FA,S,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20100629,135126,20100702,25000.00,105.224,1.750,,,,20100629,225509,1.00
A897EDD2D19193FE,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100629,134935,20100702,210000.00,77.565,,P,,,20100629,225509,1.00
E4AA05D569FB81F7,S,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20100629,135205,20100702,25000.00,105.000,4.813,,,,20100629,225509,1.00
6A044E94D97CE343,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100629,135208,20100702,5000.00,97.837,4.900,,,,20100629,225509,1.00
73D0E747A95E6902,S,235177ND0,DALLAS PA SCH DIST SER C,20100722,3.250,20190901,Y,,20100629,135152,20100722,50000.00,102.000,2.826,,,,20100629,225509,1.00
8BE587C6CC4D7BC8,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100629,135153,20100716,10000.00,107.645,3.961,,,,20100629,225509,1.00
3344E3F517987B9A,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100629,135153,20100702,90000.00,114.126,3.000,,,,20100629,225509,1.00
5A5D893869CAD8A9,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100629,135150,20100716,95000.00,71.640,8.050,,,,20100629,225509,1.00
77A008809BDDF452,S,49151E4S9,KENTUCKY ST PPTY & BLDGS REF-RD FD-PROJ NO 73-3RD SER,20100122,2.250,20141101,,,20100629,135158,20100702,25000.00,101.030,2.000,,,,20100629,225509,1.00
462A7DDC66FB4910,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100629,135106,20100702,50000.00,101.420,,,,,20100629,225509,1.00
5852C07CAE33959F,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100629,135212,20100702,15000.00,99.893,2.330,,,,20100629,225509,1.00
2A9AFDE0A448B476,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,135213,20100702,20000.00,104.000,4.495,,,,20100629,225509,1.00
590E263CDD2D5E9D,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100629,135216,20100702,10000.00,100.000,3.374,,,,20100629,225509,1.00
31439DFD80D5EE5E,S,396321CG4,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20201101,,,20100629,135219,20100702,5000.00,104.310,3.401,,,,20100629,225509,1.00
2EC45701FF4EA334,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100629,135059,20100702,1000000.00,106.190,,P,,,20100629,225509,1.00
80F8402A2AA791A9,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,,,20100629,135220,20100702,10000.00,100.750,4.291,,,,20100629,225509,1.00
1B7611A8485D93CD,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100629,135202,20100702,55000.00,114.126,3.000,,,,20100629,225509,1.00
DD77EE57E906B40D,S,914402RM6,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.750,20200401,,,20100629,135211,20100702,30000.00,107.019,0.701,,,,20100629,225509,1.00
49E6AC1F62C42382,S,91412FTV9,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20190515,,,20100629,135210,20100702,35000.00,110.899,1.450,,,,20100629,225509,1.00
0AA30BEBFC2C2026,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100629,135213,20100702,20000.00,106.772,3.511,,,,20100629,225509,1.00
DF780C852AB7B558,D,914402RM6,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.750,20200401,,,20100629,135211,20100702,30000.00,106.519,,,,,20100629,225509,1.00
2E77D88EC854D9B1,P,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100629,134800,20100702,35000.00,109.411,,,,,20100629,225509,1.00
FC64F5CBB6B189F6,D,91412FTV9,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20190515,,,20100629,135210,20100702,35000.00,110.149,,,,,20100629,225509,1.00
8AC3737A27B60133,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100629,135213,20100702,20000.00,105.572,,,,,20100629,225509,1.00
6794A0CAA068C504,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100629,134942,20100702,35000.00,109.610,,P,,,20100629,225509,1.00
A91547EB0CFAC004,D,518467CB9,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,20001219,6.000,20150701,,,20100629,135119,20100702,20000.00,101.875,,,,,20100629,225509,1.00
C85D34A03ABA4A0E,D,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100629,134956,20100702,150000.00,99.712,,S,,,20100629,225509,1.00
7B4DCAEA15947C3D,S,72629RBY5,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,5.000,20200715,,,20100629,135218,20100702,30000.00,106.973,3.700,,,,20100629,225509,1.00
01BBA391317E3F14,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100629,135202,20100702,20000.00,105.011,1.741,,,,20100629,225509,1.00
64BFBC9B384EB819,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100629,134925,20100702,25000.00,97.000,,P,,,20100629,225509,1.00
BF4E1C00237D6D7A,P,894673NR9,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.000,20110215,,,20100629,135044,20100702,25000.00,101.604,1.388,,,,20100629,225509,1.00
2E5B9AF719CFDAB3,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100629,135214,20100702,50000.00,100.000,4.656,,,,20100629,225509,1.00
27A4AE053CB28F1F,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100629,135224,20100702,10000.00,103.575,6.006,,,,20100629,225509,1.00
A278EDECB39884CB,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100629,134800,20100702,110000.00,97.946,5.199,,,,20100629,225509,1.00
A1724CC047EFAB3E,P,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100629,135226,20100702,10000.00,96.030,5.475,,,,20100629,225509,1.00
68F4C5D25DCE8915,S,235619EK5,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,3.000,20110615,Y,,20100629,134820,20100715,820000.00,102.004,,,,,20100629,225509,1.00
930104A31FD2D996,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100629,134950,20100702,110000.00,98.146,,P,,,20100629,225509,1.00
CBEAD1FFD6E6CF45,D,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100629,135226,20100702,10000.00,97.000,,,,,20100629,225509,1.00
75C04C85E49DE5E9,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,135231,20100702,5000.00,99.500,5.160,,,,20100629,225509,1.00
F664F12A1598EABE,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100629,135234,20100715,5000.00,101.800,4.287,,,,20100629,225509,1.00
78CC289FE44B3F23,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100629,135236,20100702,5000.00,109.260,4.366,,,,20100629,225509,1.00
AE4C4E847CB37EE6,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100629,134545,20100702,250000.00,47.388,,,,,20100629,225509,1.00
078575B5B44FBD6D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,135237,20100722,15000.00,103.600,6.057,,,,20100629,225509,1.00
3EA39888B682D8D5,P,420533BE0,HAWTHORNE CALIF SCH DIST CTFS SER A,20091230,0.000,20291201,,,20100629,135232,20100702,150000.00,79.091,5.775,,,,20100629,225509,1.00
A9ECC0B51A4BAF8A,P,735721BR2,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20230715,,,20100629,135235,20100702,15000.00,100.800,4.845,,,,20100629,225509,1.00
DB96DE22D1ADBA8A,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100629,135220,20100702,140000.00,101.317,4.406,,,,20100629,225509,1.00
2F8951E12B4A4C67,P,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100629,135229,20100702,25000.00,101.546,4.515,,,,20100629,225509,1.00
4D49ECDE5904492B,D,649903LF6,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.000,20170701,,,20100629,135200,20100702,100000.00,108.000,,,,,20100629,225509,1.00
1650B8EBFC5E2770,P,63165TAJ4,NASSAU CNTY N Y SER F,20090909,5.000,20191001,,,20100629,135152,20100702,25000.00,114.305,3.200,,,,20100629,225509,1.00
DB2DB3F97E41578C,S,139707BZ5,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.000,20110801,,,20100629,135219,20100702,10000.00,104.508,0.801,,,,20100629,225509,1.00
5DC0C267D2FDBF54,S,63165TAJ4,NASSAU CNTY N Y SER F,20090909,5.000,20191001,,,20100629,135152,20100702,25000.00,114.305,3.200,,,,20100629,225509,1.00
74A6B452E35FED3E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,135227,20100702,10000.00,103.250,4.542,,,,20100629,225509,1.00
234363D179215C49,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,135242,20100714,20000.00,99.300,4.546,,,,20100629,225509,1.00
FB049C25578A5A11,D,139707BZ5,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.000,20110801,,,20100629,135219,20100702,10000.00,104.408,,,,,20100629,225509,1.00
6167DEAC9D8C9CE4,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100629,135100,20100702,1MM+,99.750,,,,,20100629,225509,1.00
5F369BEA0C43E37B,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,135142,20100702,500000.00,98.690,,P,,,20100629,225509,1.00
4A5545AD295C2DA3,D,63165TAJ4,NASSAU CNTY N Y SER F,20090909,5.000,20191001,,,20100629,135152,20100702,25000.00,114.305,,,,,20100629,225509,1.00
7B83C449D8FB9B19,D,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100629,134600,20100702,1MM+,112.592,,,,,20100629,225509,1.00
A93BB529A62453F3,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100629,134515,20100702,500000.00,96.461,,,,,20100629,225509,1.00
802FD9299F77596B,S,420533BE0,HAWTHORNE CALIF SCH DIST CTFS SER A,20091230,0.000,20291201,,,20100629,135239,20100702,150000.00,79.191,5.765,,,,20100629,225509,1.00
DEB29B2E215DEF48,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100629,135239,20100702,25000.00,101.250,5.139,,,,20100629,225509,1.00
CC159A13AF632145,S,251255Y33,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20170701,,,20100629,135241,20100702,50000.00,106.934,3.700,,,,20100629,225509,1.00
D39764AE6A05212E,P,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20100629,134800,20100702,515000.00,96.969,5.539,,,,20100629,225509,1.00
B3A217743343F06B,S,763227EN1,RICHARDSON TEX CTFS OBLIG,20100615,2.500,20160215,Y,,20100629,120000,20100803,200000.00,101.606,2.190,,,Y,20100629,225509,1.00
706C834C49459C51,P,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100629,135236,20100702,40000.00,102.703,4.832,,,,20100629,225509,1.00
F9B552CFCE500057,P,02765UDK7,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20220215,,,20100629,135123,20100702,1000000.00,107.667,4.030,,,,20100629,225509,1.00
006269482E81F0A1,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20100629,134958,20100702,515000.00,97.169,,P,,,20100629,225509,1.00
73BA6C4EEB794BAC,D,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100629,134700,20100702,300000.00,107.956,,,,,20100629,225509,1.00
F16B4099CD1D7AF7,S,12081PCS8,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20331201,,,20100629,135200,20100702,20000.00,99.995,5.500,,,,20100629,225509,1.00
23747AC55E67A7C2,S,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100629,133100,20100708,100000.00,99.991,4.001,,,,20100629,225509,1.00
80082E0AB8772762,P,353406LS8,FRANKLIN CNTY WASH PUB UTIL REF,20030626,3.000,20100901,,,20100629,135255,20100702,25000.00,100.125,2.212,,,,20100629,225509,1.00
025523207A379C0E,S,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,Y,,20100629,135250,20100727,50000.00,101.000,3.874,,,,20100629,225509,1.00
98BB305FCFB2AA20,P,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100629,135251,20100702,15000.00,26.525,7.057,,,,20100629,225509,1.00
8F508A0770A3CB70,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100629,135251,20100702,20000.00,107.750,3.649,,,,20100629,225509,1.00
1D729E4E65A32F67,S,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20100629,135100,20100702,50000.00,112.750,1.043,,,,20100629,225509,1.00
4E964EFDD4BEC647,P,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20100629,135100,20100702,50000.00,112.650,1.075,,,,20100629,225509,1.00
BDD59738230D3CC4,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100629,135249,20100702,45000.00,101.000,4.319,,,,20100629,225509,1.00
F6A86E6686A670DD,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,135251,20100702,50000.00,100.750,4.374,,,,20100629,225509,1.00
0DAA509763156FAA,P,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100629,135257,20100702,50000.00,107.711,3.807,,,,20100629,225509,1.00
59B0DFCB439B3151,S,611587ES1,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,4.510,20130501,,,20100629,135133,20100702,15000.00,101.700,3.868,,,,20100629,225509,1.00
DD53C233181F0DF2,S,19645RLK5,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.750,20350901,,,20100629,135213,20100702,10000.00,100.724,4.659,,,,20100629,225509,1.00
9D96E092772B9465,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100629,134231,20100702,40000.00,98.000,4.648,,,,20100629,225509,1.00
7DB2F130C72D93CA,P,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100629,134334,20100702,10000.00,101.000,4.626,,,,20100629,225509,1.00
9593EFFDBA76F9AA,P,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100629,134441,20100702,10000.00,100.200,5.217,,,,20100629,225509,1.00
3A7F2B882029A62D,P,592247D49,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PJ-NATL IBC,19990901,5.500,20241215,,,20100629,134800,20100702,360000.00,101.075,4.352,,,,20100629,225509,1.00
72D0CF249B3C6AAC,S,362514JA0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.500,20150601,Y,,20100629,135248,20100714,5000.00,102.312,2.000,,,Y,20100629,225509,1.00
B39C4B28C934B61B,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100629,135300,20100702,30000.00,109.250,3.143,,,,20100629,225509,1.00
1B0E5E21537DBDE3,S,508354PR2,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,4.625,20231215,,,20100629,135304,20100702,20000.00,105.960,3.751,,,,20100629,225509,1.00
4B7BD13C54ACE125,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100629,135257,20100721,20000.00,97.820,4.211,,,,20100629,225509,1.00
A9320A72CA2C086F,S,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20100629,135258,20100702,10000.00,113.388,2.387,,,,20100629,225509,1.00
829798DB64CD468D,D,592247D49,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PJ-NATL IBC,19990901,5.500,20241215,,,20100629,135006,20100702,360000.00,101.275,,P,,,20100629,225509,1.00
088152E1D6B65454,D,92774GFC4,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20150801,,,20100629,134428,20100702,500000.00,110.165,,P,,,20100629,225509,1.00
577224903C81D3DF,D,92774GFC4,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20150801,,,20100629,134432,20100702,500000.00,110.225,,S,,,20100629,225509,1.00
669D80C85587D6AB,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100629,135257,20100721,20000.00,96.375,,,,,20100629,225509,1.00
B4D683FC994DD1C0,D,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20100629,135258,20100702,10000.00,112.266,,,,,20100629,225509,1.00
01D21E309CD64BAA,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100629,135309,20100702,40000.00,98.600,5.607,,,,20100629,225509,1.00
842FD66221F8BCBE,P,576047QD9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.000,20150801,,,20100629,135306,20100702,5000.00,114.444,1.996,,,,20100629,225509,1.00
AFAAFECE28321811,P,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100629,135309,20100702,50000.00,107.711,3.807,,,,20100629,225509,1.00
9E4739867E9B4BF2,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100629,135200,20100702,35000.00,99.750,4.517,,,,20100629,225509,1.00
9FCB57CC1E6DF2A2,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100629,135243,20100702,20000.00,102.801,5.791,,,,20100629,225509,1.00
5E96930EB00F5B4C,S,914720JE8,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20220401,,,20100629,135200,20100702,25000.00,106.509,3.499,,,,20100629,225509,1.00
7A4AFD083137A8C6,S,253444NX7,DICKSON CNTY TENN REF,20020801,5.000,20130301,,,20100629,135259,20100702,10000.00,109.800,1.248,,,,20100629,225509,1.00
35E54611BFA2C5B6,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100629,135307,20100702,10000.00,109.624,0.915,,,,20100629,225509,1.00
B4C9AF8C1D7931F0,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100629,135243,20100702,20000.00,102.701,,,,,20100629,225509,1.00
9B713AE993501B2F,P,592596B82,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20220701,,,20100629,134800,20100702,75000.00,104.604,-52.688,,,,20100629,225509,1.00
18FDBC48A8F872F9,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100629,135253,20100630,25000.00,97.375,4.976,,,,20100629,225509,1.00
2133C1F80A2C8BE0,P,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100629,135256,20100630,15000.00,82.500,3.527,,,,20100629,225509,1.00
5DA9CEFEA8DA4267,P,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100629,135200,20100702,25000.00,103.300,3.465,,,,20100629,225509,1.00
668C034ADEC75497,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100629,135254,20100630,10000.00,98.000,4.700,,,,20100629,225509,1.00
CB4DCE694B340B04,P,204712FM0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20240801,,,20100629,135305,20100702,10000.00,36.936,7.200,,,,20100629,225509,1.00
6F214C1CFE113825,S,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100629,135307,20100702,100000.00,113.918,2.530,,,,20100629,225509,1.00
C080EEC8A760838A,P,108151YN5,BRIDGEPORT CONN SER A,20031101,5.250,20200915,,,20100629,135236,20100702,25000.00,111.745,1.481,,,,20100629,225509,1.00
EB796F0E14F9B00B,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100629,135313,20100701,5000.00,101.430,6.528,,,,20100629,225509,1.00
8AA1D8E1D640D736,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100629,135307,20100702,10000.00,109.124,,,,,20100629,225509,1.00
36F97E398EA2D280,D,592596B82,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20220701,,,20100629,135013,20100702,75000.00,104.804,,P,,,20100629,225509,1.00
F18BA62317BD7D87,D,253444NX7,DICKSON CNTY TENN REF,20020801,5.000,20130301,,,20100629,135259,20100702,10000.00,109.750,,,,,20100629,225509,1.00
A0F9C686D8B31517,D,253444NX7,DICKSON CNTY TENN REF,20020801,5.000,20130301,,,20100629,135259,20100702,10000.00,109.750,,,,,20100629,225509,1.00
9BEAE60A3A95803A,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100629,135310,20100702,35000.00,106.000,5.163,,,,20100629,225509,1.00
06A084E05ADFB0A3,S,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20100629,135200,20100702,20000.00,104.954,2.700,,,,20100629,225509,1.00
BFA05EC331142D5D,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100629,134800,20100702,250000.00,105.809,3.992,,,,20100629,225509,1.00
0787385CFF178D4F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,135308,20100702,105000.00,97.547,5.168,,,,20100629,225509,1.00
F01ADDE36590B376,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100629,135310,20100702,35000.00,106.000,,,,,20100629,225509,1.00
2565892D5B41B53E,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100629,135314,20100702,55000.00,98.800,5.086,,,,20100629,225509,1.00
C65A390E75EAA6D1,S,079491NS1,BELLINGHAM MASS ,20010315,5.000,20170301,,,20100629,135255,20100702,645000.00,104.126,0.280,,,,20100629,225509,1.00
B7145B0384A89255,D,079491NS1,BELLINGHAM MASS ,20010315,5.000,20170301,,,20100629,135255,20100702,645000.00,104.126,,,,,20100629,225509,1.00
17C6320D0A5EE869,P,38251NBQ7,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,3.625,20100715,,,20100629,135258,20100702,10000.00,100.000,3.565,,,,20100629,225509,1.00
A9C9F4F453458ADB,S,97000RBL9,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.600,20230815,Y,,20100629,135300,20100727,30000.00,100.000,4.600,,,,20100629,225509,1.00
0A1708FCF1E91B4C,D,139707BZ5,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.000,20110801,,,20100629,135219,20100702,10000.00,104.158,,,,,20100629,225509,1.00
DD6FA33E629D25A8,D,139707BZ5,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.000,20110801,,,20100629,135218,20100702,10000.00,104.408,,,,,20100629,225509,1.00
1A97C3EE9F6DA9AF,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100629,134849,20100702,250000.00,105.800,,,,,20100629,225509,1.00
74C9DDBF63813C81,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100629,135323,20100715,5000.00,101.800,4.287,,,,20100629,225509,1.00
E192BDECDBBB32E5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,135315,20100702,15000.00,101.100,7.193,,,,20100629,225509,1.00
C662BAD22469A8FA,S,632363WC7,NATICK MASS MUN PURP LN,20100615,3.000,20180615,,,20100629,135223,20100702,75000.00,103.904,2.456,,,,20100629,225509,1.00
EC5A994D1E43B2E8,S,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,,,20100629,135253,20100702,50000.00,99.541,3.743,,,,20100629,225509,1.00
A75EF6006A6F8822,P,544648RG5,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,4.000,20131001,,,20100629,135312,20100702,50000.00,103.496,2.391,,,,20100629,225509,1.00
A759C1FF2009A277,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,135315,20100701,15000.00,99.100,,,,,20100629,225509,1.00
1C16D68393E1DEE2,P,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100629,135323,20100702,125000.00,107.711,3.807,,,,20100629,225509,1.00
F0B7CECFC4800150,S,566823NW6,MARICOPA CNTY ARIZ INDL DEV VAR-GRAN VICTORIA HSG LLC PJ-A,20000428,,20300415,,,20100629,135253,20100701,500000.00,100.000,,,,,20100629,225509,1.00
298315CEFC8CB10A,D,632363WC7,NATICK MASS MUN PURP LN,20100615,3.000,20180615,,,20100629,135216,20100702,75000.00,103.804,,,,,20100629,225509,1.00
89C67CC848E7C8E8,P,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20100629,134800,20100702,5000.00,100.010,5.118,,,,20100629,225509,1.00
75044C55B75FF9E1,P,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100629,135324,20100702,135000.00,94.500,4.859,,,,20100629,225509,1.00
0FB8998D656F0A6A,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100629,133706,20100702,25000.00,101.500,4.698,,,,20100629,225509,1.00
BCCBBA8D22E5D1AF,S,622265CK0,MOUNT ORAB OHIO BD ANTIC NTS-REAL ESTATE ACQ,20091228,3.200,20101228,,,20100629,135316,20100702,40000.00,100.813,1.500,,,,20100629,225509,1.00
E2FA0F670B9A81E4,S,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20100629,135325,20100702,40000.00,105.750,1.256,,,,20100629,225509,1.00
F0E91B6C3EBD283E,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100629,135324,20100702,25000.00,99.996,4.588,,,,20100629,225509,1.00
DB1DF28D6D332DE8,S,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20100629,135312,20100630,60000.00,30.510,7.916,,,,20100629,225509,1.00
E5F5D88BDE4C3F84,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100629,135305,20100702,180000.00,101.739,,,,,20100629,225509,1.00
2FB2B2F2624804D9,D,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20100629,135023,20100702,5000.00,100.210,,P,,,20100629,225509,1.00
1CA2594BB8E75D24,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100629,135240,20100702,15000.00,112.150,,,,,20100629,225509,1.00
C2AF53A872D62ADA,D,158087KS4,CHAMPAIGN & PIATT CNTYS ILL REF-SCH,20041215,3.800,20161001,,,20100629,135016,20100702,750000.00,104.467,,P,,,20100629,225509,1.00
23631FCE1F9F2D20,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100629,135326,20100702,25000.00,97.575,4.681,,,,20100629,225509,1.00
32A371A02E6C1EA0,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100629,135317,20100702,10000.00,115.977,3.968,,,,20100629,225509,1.00
A4315DF5F0E105A4,P,107413BL9,BREVARD CNTY FLA REF,20050323,4.000,20190801,,,20100629,135323,20100702,50000.00,97.305,4.362,,,,20100629,225509,1.00
24C2E4C88DB49F6B,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100629,135330,20100702,25000.00,98.250,,,,,20100629,225509,1.00
560F4ADF4C72C225,P,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100629,135317,20100630,10000.00,82.498,3.527,,,,20100629,225509,1.00
790B571A00412801,S,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20100629,135327,20100709,35000.00,101.339,5.000,,,,20100629,225509,1.00
FAB352FEC6CC4D42,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100629,135353,20100702,150000.00,103.127,4.157,,,,20100629,225509,1.00
DC62C4508C1C8889,P,29270MCT8,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20210701,,,20100629,135316,20100702,50000.00,105.106,4.033,,,,20100629,225509,1.00
CA7848669220B0BA,S,275282BF7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,3.000,20130801,,,20100629,135300,20100702,50000.00,104.496,1.501,,,,20100629,225509,1.00
877126211B110D15,S,529420CJ8,LEXINGTON MO REORG SCH DIST TAXABLE-B-BUILD AMER BDS,20100709,5.250,20240301,Y,,20100629,134200,20100709,350000.00,100.000,5.249,,,,20100629,225509,1.00
905BAED24622F2A2,P,017522KC6,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-INDIANA INSTITUTE,20080319,6.000,20231230,,,20100629,135333,20100702,25000.00,99.000,6.110,,,,20100629,225509,1.00
8B1F5AD183BC2B63,P,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100629,135336,20100702,60000.00,107.711,3.807,,,,20100629,225509,1.00
F2D88858F5A5538F,D,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,,,20100629,135314,20100702,50000.00,99.441,,,,,20100629,225509,1.00
E1FA8DEB6C61A53E,P,672240QW1,OAKLAND CALIF SER B-MEASURE DD,20090730,5.500,20240115,,,20100629,135319,20100702,30000.00,108.996,4.233,,,,20100629,225509,1.00
11109CF5F7D3C3BE,S,41422EAG8,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20161101,,,20100629,135322,20100702,10000.00,107.642,2.679,,,,20100629,225509,1.00
6FC3F9DF2B92E4A1,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100629,135328,20100702,20000.00,100.000,4.000,,,,20100629,225509,1.00
E17A13FD14E10A6A,S,185477BF2,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.000,20130215,,,20100629,135233,20100702,150000.00,104.877,2.077,,,,20100629,225509,1.00
2DAD9B39B0E97823,P,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100629,135335,20100630,30000.00,82.498,3.527,,,,20100629,225509,1.00
DBDADD1073FF829A,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,135334,20100702,5000.00,100.421,5.743,,,,20100629,225509,1.00
98D89C67FF005480,S,399262BA1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.250,20180801,,,20100629,135333,20100702,200000.00,110.746,1.657,,,,20100629,225509,1.00
125DEBD18AEEBCFC,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20100629,135334,20100702,25000.00,102.776,4.616,,,,20100629,225509,1.00
1AC1FB7E1ADF4C49,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100629,135250,20100630,200000.00,101.985,,P,,,20100629,225509,1.00
6FE2DDA815CBCEEC,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,135329,20100702,30000.00,102.000,5.660,,,,20100629,225509,1.00
79814821348E9B08,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,135331,20100714,30000.00,99.800,4.513,,,,20100629,225509,1.00
791C552C9F1A5DDB,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100629,135334,20100702,10000.00,105.750,5.185,,,,20100629,225509,1.00
5DF7427408CC683C,S,245278AP1,DEL NORTE CNTY CALIF UNI SCH ELECTION 2008-SER A,20090617,5.150,20320801,,,20100629,135338,20100702,5000.00,102.750,4.405,,,,20100629,225509,1.00
C7ED7FF4F82AD548,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,135342,20100714,50000.00,100.550,4.430,,,,20100629,225509,1.00
2ADAB1B2E3384A75,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,135343,20100702,10000.00,101.000,4.091,,,,20100629,225509,1.00
64399D8EC699297A,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,135345,20100702,40000.00,101.500,6.437,,,,20100629,225509,1.00
EFF68257239A1957,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100629,135338,20100702,200000.00,101.875,4.645,,,,20100629,225509,1.00
C10A720D614EFFDA,D,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20100629,135325,20100702,200000.00,107.000,,,,,20100629,225509,1.00
8F617A6DC627C8D6,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100629,135328,20100630,20000.00,98.125,,,,,20100629,225509,1.00
F498CD9A61BE2330,D,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100629,135229,20100702,25000.00,102.171,,P,,,20100629,225509,1.00
9136EE6176CE1EEC,D,107413BL9,BREVARD CNTY FLA REF,20050323,4.000,20190801,,,20100629,135322,20100702,50000.00,97.930,,P,,,20100629,225509,1.00
59BCDB46BC4611AC,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100629,135200,20100702,20000.00,102.451,,,,,20100629,225509,1.00
69E9F4664ABFCAC2,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100629,135241,20100702,20000.00,102.701,,,,,20100629,225509,1.00
825C037756250F50,D,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,Y,,20100629,135120,20100630,1000000.00,103.108,,,,,20100629,225509,1.00
9E49171B76B52CF4,D,677704VS4,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,4.500,20161201,,,20100629,135327,20100702,200000.00,108.763,,,,,20100629,225509,1.00
62C63C37CCA0AF35,D,399262BA1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.250,20180801,,,20100629,135333,20100702,200000.00,110.496,,,,,20100629,225509,1.00
0892CCB70AAB9006,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20100629,135334,20100702,25000.00,100.776,,,,,20100629,225509,1.00
2B64BEC4E40C5096,D,878870AY0,TECUMSEH OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040504,0.000,20171201,,,20100629,135320,20100702,5000.00,75.757,,S,,,20100629,225509,1.00
49ACA4DED6E92402,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100629,135338,20100702,200000.00,100.000,,,,,20100629,225509,1.00
B295D7B5ED68D18B,S,488787DT6,KENDALL N Y CENT SCH DIST ,20100408,3.500,20230615,,,20100629,135332,20100702,5000.00,99.577,3.541,,,,20100629,225509,1.00
342850A9671DC032,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100629,135332,20100702,90000.00,114.524,3.553,,,,20100629,225509,1.00
F2284008B54B2B31,S,556452BN9,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20170801,,,20100629,135335,20100702,20000.00,111.255,2.619,,,,20100629,225509,1.00
71CD6D6721DBD765,S,545413BM7,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV PROJ,20040805,7.750,20330901,,,20100629,135344,20100702,50000.00,96.566,8.079,,,,20100629,225509,1.00
FB2C096AC4FD9A5B,D,34153PAZ1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20310601,,,20100629,134934,20100702,100000.00,103.361,,S,,,20100629,225509,1.00
23B9C9217AF45D6D,S,631681AK9,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20150701,,,20100629,135337,20100702,25000.00,107.052,2.250,,,,20100629,225509,1.00
11CC9B83B258DC4B,P,525876TK4,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20150315,,,20100629,135340,20100702,20000.00,104.622,2.940,,,,20100629,225509,1.00
E3382A7BD48EC394,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,135343,20100702,225000.00,99.477,4.051,,,,20100629,225509,1.00
BD2513E3BC27A3F8,P,836030NK8,SOUDERTON PA AREA SCH DIST SER AA,20090615,3.250,20150901,,,20100629,135328,20100702,20000.00,100.432,3.138,,,,20100629,225509,1.00
FCD228FC6BB0ADF7,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100629,135321,20100702,100000.00,109.500,3.538,,,,20100629,225509,1.00
B1EA6BBAEE914206,S,85100LBZ5,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20071011,4.500,20170501,,,20100629,135349,20100702,10000.00,110.826,2.750,,,,20100629,225509,1.00
69CF5AE6715DF68F,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100629,135352,20100702,5000.00,94.800,5.398,,,,20100629,225509,1.00
6C20ED029EA1663D,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100629,135200,20100702,10000.00,100.000,4.875,,,,20100629,225509,1.00
374CCDE1E6073610,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100629,135200,20100702,15000.00,102.972,4.500,,,,20100629,225509,1.00
4670CDFC544BADB8,S,758508DC6,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20160501,,,20100629,135350,20100702,10000.00,82.592,3.307,,,,20100629,225509,1.00
9203E94D0A32A3DE,D,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20100629,135350,20100702,25000.00,109.000,,,,,20100629,225509,1.00
DFA6FED48C62E71A,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,135359,20100702,5000.00,100.000,4.999,,,,20100629,225509,1.00
5DA406D43593B94A,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100629,135402,20100702,10000.00,106.190,1.637,,,,20100629,225509,1.00
5499A34F66D24F83,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100629,135359,20100702,25000.00,98.250,,,,,20100629,225509,1.00
DEEC6D41D39B961E,S,5218402K3,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20160815,,,20100629,135347,20100702,100000.00,117.571,1.941,,,,20100629,225509,1.00
0EBC6A61E8F99AB6,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100629,135350,20100715,40000.00,104.193,4.050,,,,20100629,225509,1.00
77200E48F1FC9396,P,98839YAP1,YUCAIPA VY CALIF WTR DIST WTR SER A,20040629,5.250,20180901,,,20100629,135350,20100702,25000.00,103.956,4.203,,,,20100629,225509,1.00
4FFAC9ED8B78F4EA,S,378892NK5,GLENVIEW ILL SER A ,20040801,3.700,20121201,,,20100629,135351,20100702,40000.00,106.348,1.030,,,,20100629,225509,1.00
943C475CAC9F0652,P,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100629,135359,20100702,25000.00,97.267,5.227,,,,20100629,225509,1.00
5751ADC1C6AE52D0,P,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100629,135356,20100630,110000.00,82.498,3.527,,,,20100629,225509,1.00
B58EA931DDEB686B,P,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20100629,135358,20100630,15000.00,98.000,5.677,,,,20100629,225509,1.00
8B979A998DF1CBF8,S,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100629,134600,20100702,160000.00,94.846,5.095,,,,20100629,225509,1.00
544E2AF52B17AA5A,P,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20100629,135300,20100702,100000.00,104.677,1.096,,,,20100629,225509,1.00
F4AC3958EF04DA56,S,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20100629,135300,20100702,500000.00,110.110,1.000,,,,20100629,225509,1.00
63051B4B574E3B0A,D,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100629,134700,20100702,160000.00,94.750,,,,,20100629,225509,1.00
1956DAEE91C31CCC,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100629,135359,20100702,25000.00,98.250,,,,,20100629,225509,1.00
42B3E2E3F76724C0,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100629,135400,20100702,10000.00,97.000,4.257,,,,20100629,225509,1.00
E9A18CD8607CD549,P,677704VS4,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,4.500,20161201,,,20100629,135339,20100702,200000.00,108.563,3.021,,,,20100629,225509,1.00
23BF385D6A0F6945,P,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20100629,135340,20100702,200000.00,106.800,3.175,,,,20100629,225509,1.00
D8E75B9CA9029EC1,S,914301ZV1,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20160215,,,20100629,135359,20100630,50000.00,109.452,2.806,,,,20100629,225509,1.00
2BE03ED9A38851AB,P,946363EQ7,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20050622,5.000,20220715,,,20100629,135313,20100702,25000.00,104.270,4.054,,,,20100629,225509,1.00
1E3D6A0CC9526861,P,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20100629,135200,20100702,70000.00,108.505,2.966,,,,20100629,225509,1.00
E587C688AAF12297,S,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20100629,135350,20100702,25000.00,111.180,3.418,,,,20100629,225509,1.00
29004D5471E6744A,D,677704VS4,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,4.500,20161201,,,20100629,135339,20100702,200000.00,108.563,,,,,20100629,225509,1.00
BCAFE6E43FF565E0,D,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20100629,135340,20100702,200000.00,106.800,,,,,20100629,225509,1.00
A8038CA623A0291C,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,135412,20100702,15000.00,102.250,6.679,,,,20100629,225509,1.00
B651B454915C29FA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,135413,20100702,20000.00,104.000,4.495,,,,20100629,225509,1.00
DD749DD5E9EA7B56,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,135415,20100702,40000.00,99.500,5.160,,,,20100629,225509,1.00
CA7C01F191972360,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,135415,20100702,25000.00,100.000,4.999,,,,20100629,225509,1.00
7FF528FE72FF66FF,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,135420,20100722,10000.00,103.600,6.057,,,,20100629,225509,1.00
BE0C2CE0F0580F11,D,384201BB4,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,4.000,20170901,,,20100629,135415,20100702,130000.00,98.625,,,,,20100629,225509,1.00
CDD099626BC788F5,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,135415,20100702,25000.00,98.125,,,,,20100629,225509,1.00
C4370BF151660335,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,135400,20100702,25000.00,101.700,4.228,,,,20100629,225509,1.00
7DDEEAD485B3E1C0,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100629,135420,20100702,20000.00,99.322,4.300,,,,20100629,225509,1.00
8FC78998DA31AF6D,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100629,135404,20100702,40000.00,103.752,3.770,,,,20100629,225509,1.00
C59E22B4538DC17A,D,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20100629,135013,20100702,100000.00,98.800,,S,,,20100629,225509,1.00
C7F08AF86A24FD8A,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100629,135408,20100702,25000.00,102.189,3.245,,,,20100629,225509,1.00
E43BF510ED6C7132,S,725894AN9,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.250,20130801,,,20100629,135422,20100702,10000.00,108.728,1.000,,,,20100629,225509,1.00
6D1F6986A71572B6,D,597332AN5,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.750,20240801,Y,,20100629,135332,20100802,315000.00,98.712,,,,,20100629,225509,1.00
78FF111DE59795C8,P,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100629,135423,20100702,15000.00,99.565,4.054,,,,20100629,225509,1.00
82D8DA6B0DC582ED,S,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20100629,135425,20100702,10000.00,110.591,1.232,,,,20100629,225509,1.00
8A8E641B82D43847,D,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100629,135423,20100702,15000.00,100.065,,,,,20100629,225509,1.00
FC6EBC74DC5065F7,D,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20100629,135425,20100702,10000.00,110.091,,,,,20100629,225509,1.00
32CAC1DE8B4BEFB7,D,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100629,135356,20100702,10000.00,105.377,,,,,20100629,225509,1.00
B914B2CD0DD9A699,S,791340BX9,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.000,20130815,,,20100629,135424,20100702,5000.00,106.800,1.750,,,,20100629,225509,1.00
6DB2E769D4ABBDAF,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,135428,20100702,5000.00,99.500,5.160,,,,20100629,225509,1.00
1F101853274A3F83,S,803148AA3,SARALAND ALA PUB EDL BLDG AUTH ,20100601,2.000,20140601,,,20100629,135428,20100702,25000.00,100.450,1.880,,,,20100629,225509,1.00
26DA93CC6E4D596F,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100629,135313,20100702,1MM+,99.850,,,,,20100629,225509,1.00
8AAA1E829A5180DC,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100629,135429,20100702,5000.00,106.600,4.402,,,,20100629,225509,1.00
A7C212E588A69EAC,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100629,135431,20100702,5000.00,100.020,4.731,,,,20100629,225509,1.00
33F8BA6FBFB52DE0,S,597834KY5,MIDLOTHIAN TEX ,20010815,4.875,20160815,,,20100629,135411,20100702,15000.00,102.289,2.781,,,,20100629,225509,1.00
B990B0BD396C73C7,S,64990HAX8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20240701,,,20100629,135348,20100702,10000.00,108.974,4.050,,,,20100629,225509,1.00
87B7254D8E27CFA4,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,135300,20100713,50000.00,100.474,,,,,20100629,225509,1.00
E70DB6FC4C705837,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100629,135428,20100702,50000.00,99.705,,,,,20100629,225509,1.00
65ADE7C5043BD50D,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100629,135424,20100702,50000.00,101.705,4.266,,,,20100629,225509,1.00
BEDF1B828006716B,S,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20100629,135418,20100709,30000.00,101.339,5.000,,,,20100629,225509,1.00
655AF000AEA16D11,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,135430,20100702,75000.00,104.200,3.251,,,,20100629,225509,1.00
9E5EB1E754683BB1,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100629,135426,20100702,5000.00,98.513,5.252,,,,20100629,225509,1.00
8BC11E8FC17EC486,D,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100629,135426,20100702,5000.00,98.512,,,,,20100629,225509,1.00
AE5AF7B65750DA42,S,254839J87,DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-B,20050714,,20380801,,,20100629,134300,20100702,1MM+,71.500,,,,,20100629,225509,1.00
0E7D626CA7A5A88D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100629,135300,20100730,25000.00,99.625,5.028,,,,20100629,225509,1.00
4C3D58EC0448B44A,S,969275NY8,WM S HART CALIF UN HIGH SCH ELECTION 2001-SER B,20050623,4.000,20110901,,,20100629,135425,20100702,25000.00,103.541,0.933,,,,20100629,225509,1.00
ADA79C3F7A7F36A7,P,386448DR2,GRAND RIVER HOSP DIST COLO REF,20100211,4.000,20181201,,,20100629,135242,20100702,100000.00,103.000,3.583,,,,20100629,225509,1.00
E3F6B65051EB3E5C,S,376609EC3,GLADSTONE MO CTFS PARTN SER A,20061001,4.000,20210601,,,20100629,135432,20100702,15000.00,100.000,3.999,,,,20100629,225509,1.00
DFC64D51BAB0CA95,D,969275NY8,WM S HART CALIF UN HIGH SCH ELECTION 2001-SER B,20050623,4.000,20110901,,,20100629,135425,20100702,25000.00,103.441,,,,,20100629,225509,1.00
E0E2579EF4BE1A7F,S,590111JY7,MERRIAM KANS REF,20100701,2.000,20121001,Y,,20100629,135400,20100715,50000.00,102.958,0.650,,,,20100629,225509,1.00
A02091D5A54C1A17,S,351694C28,FRAMINGHAM MASS ,20050301,4.000,20240301,,,20100629,135431,20100702,10000.00,101.818,3.572,,,,20100629,225509,1.00
89757513B78451ED,P,575915MT7,MASSACHUSETTS ST HSG FIN AGY TAXABLE-RENTAL-MTG-SER C,19950801,8.450,20370701,,,20100629,135419,20100702,60000.00,95.425,8.900,,,,20100629,225509,1.00
534729B848DA4386,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,135436,20100702,50000.00,100.400,4.198,,,,20100629,225509,1.00
D1003C22E2F773C6,D,64990HAX8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20240701,,,20100629,135348,20100702,10000.00,108.974,,,,,20100629,225509,1.00
347A0ED97EC13ADC,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100629,135400,20100702,5000.00,73.575,7.983,,,,20100629,225509,1.00
E390A2599EE61B6B,S,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,Y,,20100629,135439,20100702,50000.00,101.250,3.226,,,,20100629,225509,1.00
2D1763D8493AA9F3,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100629,135330,20100702,90000.00,112.024,,,,,20100629,225509,1.00
C12CCE8D96BA744E,D,556452BN9,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20170801,,,20100629,135332,20100702,20000.00,108.880,,,,,20100629,225509,1.00
F8BCC03AEA625B0F,S,946363EQ7,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20050622,5.000,20220715,,,20100629,135406,20100702,25000.00,104.520,,,,,20100629,225509,1.00
A683A2FE318576FB,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100629,135329,20100702,90000.00,112.149,,,,,20100629,225509,1.00
582B6DB405964CB5,D,556452BN9,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20170801,,,20100629,135329,20100702,20000.00,109.130,,,,,20100629,225509,1.00
F250C48B61E6C388,D,351694C28,FRAMINGHAM MASS ,20050301,4.000,20240301,,,20100629,135431,20100702,10000.00,100.417,,,,,20100629,225509,1.00
B1D6F22A70A4C6AC,S,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100629,135000,20100702,100000.00,104.552,0.501,,,,20100629,225509,1.00
E65FAEBE5CC56DF7,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100629,135439,20100702,70000.00,104.586,4.382,,,,20100629,225509,1.00
59B8A2BC3C2739E4,D,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100629,135330,20100702,100000.00,104.552,,,,,20100629,225509,1.00
2F118D8A293F879C,D,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100629,135356,20100702,150000.00,99.587,,P,,,20100629,225509,1.00
B7280ABC7DBA54FE,D,5218402K3,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20160815,,,20100629,135345,20100702,100000.00,115.886,,,,,20100629,225509,1.00
5C55A306A743FE07,D,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100629,135346,20100702,500000.00,113.597,,,,,20100629,225509,1.00
2C65D63A4C04A71D,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100629,135400,20100702,50000.00,106.946,3.901,,,,20100629,225509,1.00
CFB5015C30172439,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100629,135442,20100719,35000.00,101.387,4.818,,,,20100629,225509,1.00
9F38EB791991CF66,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100629,135448,20100702,10000.00,100.870,4.768,,,,20100629,225509,1.00
9D31B6F61DD0F897,P,072671KB5,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.250,20171201,,,20100629,135446,20100702,15000.00,105.942,3.217,,,,20100629,225509,1.00
B772E45A1B777710,S,040649JS5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20160701,,,20100629,135431,20100630,25000.00,106.418,2.830,,,,20100629,225509,1.00
50961758CAF64CC4,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100629,135451,20100702,25000.00,104.085,4.463,,,,20100629,225509,1.00
6D1145B33C336533,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20100629,135452,20100702,50000.00,105.109,4.000,,,,20100629,225509,1.00
E86BD86EF07F047D,D,549310SS0,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE-NATL IBC,19990701,5.375,20291115,,,20100629,134919,20100702,250000.00,99.885,,P,,,20100629,225509,1.00
2BFC7C4BEEB5A921,P,549310SS0,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE-NATL IBC,19990701,5.375,20291115,,,20100629,134800,20100702,250000.00,99.685,5.401,,,,20100629,225509,1.00
1948A3BD6C8A105D,P,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20100629,135425,20100702,100000.00,104.000,4.470,,,,20100629,225509,1.00
E2CF25D96ABF83C8,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,135455,20100713,10000.00,102.250,6.175,,,,20100629,225509,1.00
2B55667FF782ACB6,S,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20100629,135450,20100702,25000.00,98.375,5.111,,,,20100629,225509,1.00
1183F58B7EC558C1,S,812254JC5,SEARCY ARK PUB EDL FACS & REF-HARDING UNIV & PLACE-SER C,20100615,4.125,20270801,,,20100629,135300,20100702,100000.00,101.025,3.900,,,,20100629,225509,1.00
9832B599A24C1BED,D,5218402K3,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20160815,,,20100629,135344,20100702,100000.00,115.946,,,,,20100629,225509,1.00
9121714A11099BFC,P,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100629,135400,20100702,25000.00,98.500,5.123,,,,20100629,225509,1.00
5790271A7823462F,P,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100629,135400,20100702,35000.00,90.500,5.319,,,,20100629,225509,1.00
062228FC68262AE5,P,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100629,135400,20100702,30000.00,96.900,5.239,,,,20100629,225509,1.00
CB1C481E12BCCC04,P,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100629,135400,20100702,50000.00,96.000,4.564,,,,20100629,225509,1.00
4E71A68B4098BC62,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,135500,20100713,5000.00,102.250,6.175,,,,20100629,225509,1.00
634A1A93C9DEEE6F,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,135503,20100702,25000.00,99.500,5.160,,,,20100629,225509,1.00
902B733F6676C6D2,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100629,135447,20100702,500000.00,99.000,,,,,20100629,225509,1.00
498399F5A3820803,P,852412CX1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.400,20250801,,,20100629,135453,20100702,50000.00,97.366,4.645,,,,20100629,225509,1.00
9D98002B85C9EA54,S,115088CE4,BROWARD CNTY FLA TOURIST DEV REF-CONVENTION CTR,20040826,3.500,20131001,,,20100629,135454,20100702,15000.00,102.715,1.297,,,,20100629,225509,1.00
D34B219021E8E31E,P,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100629,135447,20100702,85000.00,68.320,5.423,,,,20100629,225509,1.00
E80B9874B5B2190F,S,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100629,135300,20100702,500000.00,113.657,3.300,,,,20100629,225509,1.00
39BC2E20653E565B,S,611587ES1,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,4.510,20130501,,,20100629,135407,20100702,20000.00,101.700,3.868,,,,20100629,225509,1.00
DBE990AB19166BFD,S,763227EZ4,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100629,135405,20100803,50000.00,100.000,4.000,,,,20100629,225509,1.00
E414F05248313A4F,S,593881HK4,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20231201,,,20100629,135459,20100702,20000.00,109.873,3.627,,,,20100629,225509,1.00
43DA6B18352B425B,S,763227EM3,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20150215,Y,,20100629,135143,20100803,25000.00,100.866,1.800,,,,20100629,225509,1.00
9FEF056579F01C43,P,08527NHD1,BERNALILLO CNTY N MEX GROSS REF,20051019,4.500,20111001,,,20100629,135434,20100702,50000.00,104.260,1.052,,,,20100629,225509,1.00
3AE6B4982E0726AE,S,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20100629,135452,20100702,5000.00,78.219,6.321,,,,20100629,225509,1.00
D010BDCBE6AB6649,S,55646PAD0,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20140301,,,20100629,135459,20100702,100000.00,103.008,1.650,,,,20100629,225509,1.00
2E186D98DC8F611F,S,765148AP6,RICHMOND MASS ,20010101,4.500,20120415,,,20100629,135450,20100702,25000.00,103.599,1.156,,,,20100629,225509,1.00
5F96440389F46327,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100629,135504,20100714,10000.00,101.964,6.912,,,,20100629,225509,1.00
2AF1B279363399ED,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,135504,20100702,125000.00,99.625,5.274,,,,20100629,225509,1.00
403ADF9CEBE4E2A7,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100629,135507,20100702,5000.00,97.767,4.649,,,,20100629,225509,1.00
FC60507880EC4E42,D,55646PAD0,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20140301,,,20100629,135459,20100702,100000.00,102.908,,,,,20100629,225509,1.00
05F42331E4A9A87F,D,765148AP6,RICHMOND MASS ,20010101,4.500,20120415,,,20100629,135031,20100702,25000.00,103.599,,,,,20100629,225509,1.00
F005539459E22616,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,135504,20100630,125000.00,98.125,,,,,20100629,225509,1.00
35DFB2F06ED969C1,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100629,135507,20100702,5000.00,97.767,,,,,20100629,225509,1.00
F325212FAD93C248,S,815664EH6,SEDGWICK CNTY KANS UNI SCH ,20040601,4.375,20140901,,,20100629,135343,20100702,75000.00,109.441,2.000,,,,20100629,225509,1.00
6463F7764C1A3A2E,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100629,135506,20100702,5000.00,98.498,5.283,,,,20100629,225509,1.00
C9860ADB98A21EC2,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100629,135506,20100702,50000.00,101.500,5.196,,,,20100629,225509,1.00
E44019C53C9544D1,D,815664EH6,SEDGWICK CNTY KANS UNI SCH ,20040601,4.375,20140901,,,20100629,135410,20100702,75000.00,109.066,,,,,20100629,225509,1.00
FB5FD00B4C7EDCF9,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,135515,20100702,10000.00,102.000,5.907,,,,20100629,225509,1.00
CFF46AE596610D39,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,135508,20100702,45000.00,101.325,4.041,,,,20100629,225509,1.00
6359ED63E1BEDA44,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100629,135512,20100702,15000.00,94.900,5.414,,,,20100629,225509,1.00
75BEC8E5CE26DBE3,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100629,135421,20100702,30000.00,73.183,6.241,,,,20100629,225509,1.00
362E2B74B09B0754,S,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20100629,135400,20100702,70000.00,109.634,2.710,,,,20100629,225509,1.00
74BB76820287ED4C,S,927749DB4,VIRGINIA BEACH VA WTR & SWR ,20021015,4.750,20261001,,,20100629,135511,20100720,15000.00,103.220,3.218,,,,20100629,225509,1.00
ABCDC48AEB9767BD,S,713397JG3,PEPPERELL MASS MUN PURP LN,20100715,3.375,20210715,Y,,20100629,135513,20100715,45000.00,100.000,3.375,,,,20100629,225509,1.00
6C6D33DCA46F5AB0,P,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20100629,135521,20100702,25000.00,100.590,4.900,,,,20100629,225509,1.00
C7C185B5EB8C3735,D,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100629,135500,20100702,5000.00,96.997,,,,,20100629,225509,1.00
23EAD86AD9D56E46,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100629,135450,20100702,25000.00,103.985,,,,,20100629,225509,1.00
1F77A6E6A0DCB01A,P,469383YW7,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.500,20271001,,,20100629,135501,20100702,25000.00,97.050,4.752,,,,20100629,225509,1.00
201A2CDAC5481AA9,S,181059FR2,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20160615,,,20100629,135506,20100630,20000.00,106.727,3.249,,,,20100629,225509,1.00
E4653AD65EBA0A1D,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100629,135516,20100702,20000.00,105.070,2.520,,,,20100629,225509,1.00
7B47F1F3E97DF6DC,S,91412FTV9,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20190515,,,20100629,135511,20100702,40000.00,110.899,1.450,,,,20100629,225509,1.00
603E9364A7891003,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,135516,20100702,75000.00,100.000,5.249,,,,20100629,225509,1.00
6060DF93C80C3C01,S,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20100629,135444,20100702,100000.00,105.000,4.342,,,,20100629,225509,1.00
ADD699ADCB23C0E7,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100629,135516,20100702,20000.00,103.820,,,,,20100629,225509,1.00
12F826568DE700F5,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,135516,20100630,75000.00,98.125,,,,,20100629,225509,1.00
386AB1B37459C38A,D,91412FTV9,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20190515,,,20100629,135511,20100702,40000.00,110.149,,,,,20100629,225509,1.00
ADDDECD8CCFA7359,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,135531,20100713,10000.00,102.250,6.175,,,,20100629,225509,1.00
3EAF6B38B2352418,S,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20100629,135523,20100702,20000.00,105.000,4.813,,,,20100629,225509,1.00
0B8C9D9FB638828E,P,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100629,135529,20100702,20000.00,96.350,5.158,,,,20100629,225509,1.00
BE1DB4C88F6E902F,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20100629,135506,20100702,10000.00,109.130,,,,,20100629,225509,1.00
2BEB0A8595BB390A,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,135525,20100728,10000.00,101.500,4.504,,,,20100629,225509,1.00
076BB3DDC58DBE48,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100629,135524,20100702,25000.00,101.127,4.850,,,,20100629,225509,1.00
8B43FA226C1014F0,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100629,135530,20100702,10000.00,99.250,5.311,,,,20100629,225509,1.00
FF74148D82E82BC2,D,969275NY8,WM S HART CALIF UN HIGH SCH ELECTION 2001-SER B,20050623,4.000,20110901,,,20100629,135425,20100702,25000.00,103.341,,,,,20100629,225509,1.00
DFF097F0FBCD08C9,D,969275NY8,WM S HART CALIF UN HIGH SCH ELECTION 2001-SER B,20050623,4.000,20110901,,,20100629,135422,20100702,25000.00,103.441,,,,,20100629,225509,1.00
C923A7B7B16E75FE,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100629,135536,20100707,30000.00,99.813,2.161,,,,20100629,225509,1.00
4289C69221D8ABC5,S,353406LS8,FRANKLIN CNTY WASH PUB UTIL REF,20030626,3.000,20100901,,,20100629,135536,20100702,25000.00,100.325,1.003,,,,20100629,225509,1.00
48E66E80CDF03019,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100629,135504,20100702,10000.00,90.750,,,,,20100629,225509,1.00
7535D563E3D1DC37,D,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20100629,135500,20100702,20000.00,88.591,,,,,20100629,225509,1.00
E3EA5E7662A3AA2D,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100629,135504,20100702,10000.00,90.860,7.073,,,,20100629,225509,1.00
2F1AE4CE57634ED5,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100629,135500,20100702,85000.00,99.625,5.028,,,,20100629,225509,1.00
4C2CC49BCEE0E7CD,D,08527NHD1,BERNALILLO CNTY N MEX GROSS REF,20051019,4.500,20111001,,,20100629,135434,20100702,50000.00,104.260,,,,,20100629,225509,1.00
4A16781D50F6ECC9,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,135400,20100702,25000.00,102.125,4.135,,,,20100629,225509,1.00
7448F27EA0ED3E66,S,92774GFC4,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20150801,,,20100629,135519,20100702,500000.00,110.634,1.800,,,,20100629,225509,1.00
D9DBDA6FA68F3009,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.332,20200415,,,20100629,135508,20100702,50000.00,103.233,4.911,,,,20100629,225509,1.00
E6B03C459AA8E46D,P,865480FG7,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20160901,,,20100629,135528,20100702,55000.00,72.778,5.222,,,,20100629,225509,1.00
70375FE2ADE5F05D,D,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100629,135440,20100702,15000.00,100.065,,,,,20100629,225509,1.00
4EEBDCAFFFF6432E,P,57586CBD6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20140701,,,20100629,135045,20100702,25000.00,113.252,1.799,,,,20100629,225509,1.00
47847BA0A1237D04,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,135539,20100702,40000.00,99.996,4.250,,,,20100629,225509,1.00
76C8F987B3C519D2,S,61336RAE7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.000,20141101,,,20100629,135539,20100702,25000.00,111.314,1.304,,,,20100629,225509,1.00
17BD2688C5DE6A74,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100629,135435,20100702,25000.00,73.750,7.964,,,,20100629,225509,1.00
4A8C2FF99DA6B929,S,916456FE1,UPPER ST CLAIR TWP PA ,20070401,4.250,20360515,,,20100629,135541,20100702,35000.00,100.000,4.248,,,,20100629,225509,1.00
01322FB1AD516979,S,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20100629,135437,20100629,1MM+,100.000,0.000,,,,20100629,225509,1.00
41CB690F67057999,D,61336RAE7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.000,20141101,,,20100629,135539,20100702,25000.00,110.064,,,,,20100629,225509,1.00
B9C191A6EA478738,S,158087KS4,CHAMPAIGN & PIATT CNTYS ILL REF-SCH,20041215,3.800,20161001,,,20100629,135516,20100702,750000.00,104.792,2.600,,,,20100629,225509,1.00
151B480408E16784,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100629,135435,20100702,25000.00,72.350,,,,,20100629,225509,1.00
35BB8AB1288ED051,P,495289PA2,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20170101,,,20100629,135546,20100630,35000.00,113.253,2.760,,,,20100629,225509,1.00
A4ED43AB6A1659B8,D,916456FE1,UPPER ST CLAIR TWP PA ,20070401,4.250,20360515,,,20100629,135541,20100702,35000.00,98.000,,,,,20100629,225509,1.00
16BC556BA4EA4BC6,D,495289PA2,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20170101,,,20100629,135546,20100630,35000.00,113.253,,,,,20100629,225509,1.00
78FAC033BCD7438C,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100629,135552,20100702,5000.00,99.700,4.040,,,,20100629,225509,1.00
AC85AB1B6ECCCA57,P,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100629,135535,20100702,5000.00,93.911,6.049,,,,20100629,225509,1.00
E499BB83528FC8A9,S,59259NYY3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20121115,,,20100629,135540,20100702,20000.00,109.165,1.072,,,,20100629,225509,1.00
40B7631A581B06D1,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100629,135542,20100720,50000.00,99.997,4.125,,,,20100629,225509,1.00
AE0AE1908F2B039D,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,Y,,20100629,135542,20100702,70000.00,99.750,3.523,,,,20100629,225509,1.00
C9F5E5E99223237B,S,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,,,20100629,135525,20100702,20000.00,106.101,1.028,,,,20100629,225509,1.00
22BFDCC1EC49453D,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100629,135529,20100702,20000.00,106.849,5.560,,,,20100629,225509,1.00
09B380E9B419253E,S,20774LB95,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.750,20201101,,,20100629,135554,20100702,10000.00,108.838,0.908,,,,20100629,225509,1.00
7C2C29957033B26F,D,854620BF7,STANLEY WIS WTR & SEW SYS REV PREREFUNDED-TAXABLE,20040801,5.250,20110701,,,20100629,133241,20100702,30000.00,103.262,,,,,20100629,225509,1.00
99CC5B82D86F6152,S,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20100629,135400,20100702,50000.00,112.711,2.510,,,,20100629,225509,1.00
903D6DC42AB887A1,S,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100629,135549,20100702,25000.00,100.000,4.799,,,,20100629,225509,1.00
1E86F82720CA273F,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,135556,20100702,15000.00,102.000,6.368,,,,20100629,225509,1.00
869B4196AEA54879,D,20774LB95,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.750,20201101,,,20100629,135554,20100702,10000.00,108.338,,,,,20100629,225509,1.00
CFB3917C4F27B8C6,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100629,135552,20100702,15000.00,101.834,4.450,,,,20100629,225509,1.00
DA3863423EA55A4B,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.332,20200415,,,20100629,135456,20100702,50000.00,103.232,,,,,20100629,225509,1.00
B5B7A01293A20E53,S,790608DY6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20190401,Y,,20100629,135443,20100713,15000.00,100.050,3.992,,,,20100629,225509,1.00
77E981017754F08B,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100629,135549,20100702,55000.00,95.793,4.538,,,,20100629,225509,1.00
0B79E311B9601673,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100629,135550,20100702,50000.00,101.701,3.914,,,,20100629,225509,1.00
F309D9148AC7835C,S,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20100629,135549,20100702,10000.00,103.519,4.301,,,,20100629,225509,1.00
63A9DBDA4DEB3A4B,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100629,135545,20100630,10000.00,106.820,3.706,,,,20100629,225509,1.00
B2958FA18C101F8F,D,790608DY6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20190401,Y,,20100629,135443,20100713,15000.00,99.850,,,,,20100629,225509,1.00
1D613C6E534D2DAE,D,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100629,135549,20100702,25000.00,99.000,,,,,20100629,225509,1.00
8B7C8EBF0665741A,D,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20100629,135549,20100702,10000.00,101.237,,,,,20100629,225509,1.00
1AAB6F11103E9655,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100629,135549,20100702,100000.00,101.750,2.527,,,,20100629,225509,1.00
692D5D3DD1D475C0,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100629,135550,20100702,40000.00,103.625,4.393,,,,20100629,225509,1.00
2AABEA3A3205478D,P,34281TBC8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.875,20330701,,,20100629,135554,20100702,15000.00,93.264,5.389,,,,20100629,225509,1.00
773B2D6602A83A58,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20100629,135200,20100702,200000.00,106.441,2.450,,,,20100629,225509,1.00
7BCB03CE597DDA78,P,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100629,135400,20100702,500000.00,101.333,3.673,,,,20100629,225509,1.00
E29F13B6511429A2,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100629,135600,20100702,20000.00,101.028,4.000,,,,20100629,225509,1.00
A96BF5995BF6BAF2,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100629,135550,20100702,25000.00,113.009,4.908,,,,20100629,225509,1.00
F5A997747E3A35B4,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100629,135529,20100702,25000.00,100.000,4.999,,,,20100629,225509,1.00
E8337B23F82843D1,S,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100629,135601,20100702,10000.00,101.398,3.574,,,,20100629,225509,1.00
3B59419703ED7A4A,P,549310ST8,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE-NATL IBC,19990701,5.375,20391115,,,20100629,134800,20100702,225000.00,99.685,5.396,,,,20100629,225509,1.00
33F99854AF5C213B,P,688443J50,OSSEO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090107,6.000,20200201,,,20100629,135218,20100630,400000.00,109.125,4.696,,,,20100629,225509,1.00
0D93DB1D34482143,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100629,135605,20100702,30000.00,101.896,4.921,,,,20100629,225509,1.00
684A7009BCAA7206,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100629,135604,20100702,250000.00,94.575,5.620,,,,20100629,225509,1.00
FF79BFA0CB9F3BDD,P,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100629,135500,20100702,905000.00,106.456,1.074,,,,20100629,225509,1.00
15E001E1507C6DA9,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100629,135600,20100702,20000.00,99.652,,,,,20100629,225509,1.00
F6370CDFE4AC4FC4,D,649903BT7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,4.000,20160701,,,20100629,135444,20100702,150000.00,106.775,,P,,,20100629,225509,1.00
8B4C5EA837BA3BF3,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100629,135500,20100702,1000000.00,108.403,,P,,,20100629,225509,1.00
A4BC27AB8BD49318,P,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100629,135500,20100702,240000.00,106.456,1.074,,,,20100629,225509,1.00
6FB05BCF5F205166,P,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100629,135500,20100702,1MM+,106.456,1.074,,,,20100629,225509,1.00
F74E63CA769ADDFD,P,626207JY1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20141101,,,20100629,135500,20100702,840000.00,108.879,1.365,,,,20100629,225509,1.00
380F22F20F8D6C53,P,626207JY1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20141101,,,20100629,135500,20100702,60000.00,108.879,1.365,,,,20100629,225509,1.00
1BAF5BA654DFE095,S,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20100629,135500,20100702,20000.00,95.631,4.450,,,,20100629,225509,1.00
C480E9D06513048B,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100629,135309,20100702,20000.00,95.000,6.994,,,,20100629,225509,1.00
C37FD3BAD2B9784C,P,626207JY1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20141101,,,20100629,135500,20100702,460000.00,108.879,1.365,,,,20100629,225509,1.00
3D3F4F9B7CC34837,P,655867BX6,NORFOLK VA REF-CAP IMPT,20050316,5.000,20160301,,,20100629,135548,20100702,25000.00,109.390,2.835,,,,20100629,225509,1.00
270AEFD984579FD2,S,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20100629,135100,20100702,100000.00,104.402,0.851,,,,20100629,225509,1.00
785A393F1DC02579,D,549310ST8,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE-NATL IBC,19990701,5.375,20391115,,,20100629,134929,20100702,225000.00,99.885,,P,,,20100629,225509,1.00
7213226B3BFA4AC6,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100629,135604,20100702,250000.00,95.050,,,,,20100629,225509,1.00
C8501E33AEAE4CAD,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100629,135521,20100702,20000.00,106.624,,,,,20100629,225509,1.00
653388CD983D6FC6,D,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20100629,135242,20100702,100000.00,104.402,,,,,20100629,225509,1.00
A505EBFA55D468E7,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,135612,20100702,15000.00,99.000,5.196,,,,20100629,225509,1.00
68D30368A9FAC122,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100629,135528,20100702,25000.00,102.372,4.150,,,,20100629,225509,1.00
B38A67A00900561A,P,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100629,135607,20100702,50000.00,98.000,5.168,,,,20100629,225509,1.00
E83AB4E7E8F967AB,S,098203RQ7,BONITA CALIF UNI SCH DIST TAXABLE-ELECTION 2008-A-1-,20090923,6.800,20290801,,,20100629,135612,20100630,75000.00,106.471,5.870,,,,20100629,225509,1.00
69D702032FE0C1BE,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100629,135439,20100702,1MM+,17.380,6.907,,,,20100629,225509,1.00
9BAC7D5B2041C5C2,D,688443J50,OSSEO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090107,6.000,20200201,,,20100629,135218,20100630,400000.00,109.125,,,,,20100629,225509,1.00
ECD9BA172B5F63F5,D,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100629,135550,20100630,50000.00,99.707,,,,,20100629,225509,1.00
FDE51546EF3697AD,S,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,,,20100629,135610,20100702,45000.00,100.647,2.382,,,,20100629,225509,1.00
D0F316CA46CEB1AC,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100629,135617,20100702,20000.00,65.058,5.050,,,,20100629,225509,1.00
D5FEDD630463C490,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100629,135617,20100702,20000.00,64.183,,,,,20100629,225509,1.00
492B7C59A2497D08,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100629,135515,20100702,5000.00,100.500,,,,,20100629,225509,1.00
3B8B2DB7445B4F5B,D,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,,,20100629,135518,20100702,20000.00,105.876,,,,,20100629,225509,1.00
51B36D9D9EA6BC0A,D,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,,,20100629,135514,20100702,20000.00,106.001,,,,,20100629,225509,1.00
D32576474A90419E,S,427544AD3,HERMISTON ORE ELEC SYS REV ,20051013,3.700,20111001,,,20100629,135617,20100702,30000.00,102.706,1.500,,,,20100629,225509,1.00
143E068730327DD3,D,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100629,135609,20100702,10000.00,99.900,,,,,20100629,225509,1.00
E3B3F5D647B74B54,S,611587ES1,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,4.510,20130501,,,20100629,135551,20100702,10000.00,101.700,3.868,,,,20100629,225509,1.00
39DFA6E2853C9C9F,S,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20100629,135508,20100702,50000.00,108.366,1.000,,,,20100629,225509,1.00
423FB0419A3DFA9A,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100629,135336,20100702,135000.00,100.069,4.265,,,,20100629,225509,1.00
F807BB8BEA73A886,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100629,135429,20100702,135000.00,100.169,3.005,,,,20100629,225509,1.00
F589659FA941E5B1,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100629,135500,20100702,1000000.00,108.463,,S,,,20100629,225509,1.00
6FC401986827E421,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100629,135619,20100702,240000.00,100.200,2.667,,,,20100629,225509,1.00
7D08575A57CD475D,S,850000QZ6,SPRING TEX INDPT SCH DIST SER A,19981015,4.300,20100815,,,20100629,135615,20100702,25000.00,100.464,0.407,,,,20100629,225509,1.00
DFE75CBCC6C30B54,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100629,135618,20100630,25000.00,105.831,4.015,,,,20100629,225509,1.00
4EE5C0BAC4D10A2B,S,416489KL5,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20110715,Y,,20100629,135619,20100715,100000.00,102.645,0.348,,,,20100629,225509,1.00
620FD3C08F4DE4A2,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100629,135620,20100706,25000.00,100.000,5.000,,,,20100629,225509,1.00
F0C3160960657BAC,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100629,135628,20100702,100000.00,102.375,4.521,,,,20100629,225509,1.00
C7F672C35B1FC2FC,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100629,135632,20100702,10000.00,98.460,4.600,,,,20100629,225509,1.00
DC7B6668E887FF1B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,135633,20100702,20000.00,102.250,6.475,,,,20100629,225509,1.00
DE43FA270F436953,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100629,135628,20100702,100000.00,100.500,,,,,20100629,225509,1.00
62CDE21E83FCDE5B,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100629,135637,20100701,10000.00,105.105,7.301,,,,20100629,225509,1.00
C892A7B69AE946FF,P,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20100629,135629,20100702,10000.00,19.802,8.160,,,,20100629,225509,1.00
344760962C3CA00C,S,414930JX6,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20170901,,,20100629,135638,20100702,50000.00,104.844,2.400,,,,20100629,225509,1.00
6E2D445905F35311,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100629,135607,20100702,10000.00,97.222,,,,,20100629,225509,1.00
E1CA3844FF2654AE,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100629,135607,20100702,10000.00,97.322,3.400,,,,20100629,225509,1.00
48CB5AE07E0549A7,S,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100629,135600,20100716,40000.00,109.488,1.738,,,,20100629,225509,1.00
D7328B685B5BD9BB,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100629,135627,20100702,5000.00,101.200,4.413,,,,20100629,225509,1.00
655FA147F0564232,S,59259RQ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20111115,,,20100629,135558,20100702,225000.00,105.256,1.121,,,,20100629,225509,1.00
EA37C40A9E887CF2,S,006797AX2,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.125,20250701,,,20100629,135251,20100702,10000.00,102.605,5.750,,,,20100629,225509,1.00
5D8A8A039311E15B,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100629,135627,20100702,5000.00,101.040,,,,,20100629,225509,1.00
DDFC63493EE6EB4D,P,837227WN3,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,4.250,20250801,,,20100629,135600,20100702,50000.00,99.223,4.320,,,,20100629,225509,1.00
4F446B531A4FEE9D,P,127109EW2,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20170801,,,20100629,135626,20100702,40000.00,74.126,4.274,,,,20100629,225509,1.00
FE30FEEBFDAB202C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,135631,20100708,15000.00,98.657,5.650,,,,20100629,225509,1.00
E09287C4D97A12B9,P,758582BH2,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.400,20141201,,,20100629,135555,20100702,35000.00,90.875,8.923,,,,20100629,225509,1.00
7357CE0AFAF2E31C,S,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20100629,135639,20100702,305000.00,101.000,-7.331,,,,20100629,225509,1.00
707DEE1E2F4625F7,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100629,135637,20100702,20000.00,104.435,5.995,,,,20100629,225509,1.00
5171AB2C3D90F191,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100629,135348,20100702,1MM+,115.799,1.100,,,,20100629,225509,1.00
A006C37A59FAC99B,D,59259NYY3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20121115,,,20100629,135538,20100702,20000.00,107.990,,,,,20100629,225509,1.00
C2EE0622F379CAC3,D,59259NYY3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20121115,,,20100629,135537,20100702,20000.00,108.115,,,,,20100629,225509,1.00
240581B07BED2F1A,D,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100629,135637,20100630,20000.00,103.400,,,,,20100629,225509,1.00
44059754F284A4DE,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100629,135208,20100702,100000.00,94.875,,,,,20100629,225509,1.00
488057700F15662A,D,851347KJ2,SPRINGFIELD PA SCH DIST SER A,20040915,3.750,20160315,,,20100629,135400,20100702,20000.00,103.087,,,,,20100629,225509,1.00
8C68EA29ED2EA885,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100629,135647,20100702,125000.00,100.100,4.984,,,,20100629,225509,1.00
01EDB70C75DF87CA,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100629,135648,20100702,35000.00,103.000,4.609,,,,20100629,225509,1.00
EFE2B056DBEFF815,D,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100629,135620,20100702,30000.00,96.590,,,,,20100629,225509,1.00
DDF188566A23EFC2,P,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100629,135600,20100630,1MM+,112.336,2.290,,,,20100629,225509,1.00
E376A5CD2D55C361,P,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20100629,135649,20100702,25000.00,102.990,1.206,,,,20100629,225509,1.00
5420C798FB218EE7,S,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20100629,135644,20100702,25000.00,113.805,2.744,,,,20100629,225509,1.00
E1D4BF4E38B109C1,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100629,135647,20100702,125000.00,100.100,,,,,20100629,225509,1.00
680F9DF0D588F18B,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100629,135648,20100702,35000.00,101.000,,,,,20100629,225509,1.00
4B834D33CBB93DD5,D,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20100629,135113,20100702,20000.00,103.565,,,,,20100629,225509,1.00
6E7A504812192FE7,D,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20100629,135644,20100702,25000.00,112.780,,,,,20100629,225509,1.00
B863257F6D009338,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100629,134359,20100702,55000.00,97.730,4.646,,,,20100629,225509,1.00
8C25AACD0D059FC6,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,135623,20100702,35000.00,100.600,6.848,,,,20100629,225509,1.00
751639B2A7AFDCD3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,135609,20100702,50000.00,101.000,,S,,,20100629,225509,1.00
6F88DD6EC76C94B6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,135624,20100702,65000.00,102.200,7.040,,,,20100629,225509,1.00
41389257EF4FEAB0,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100629,132037,20100630,265000.00,100.000,,,,,20100629,225509,1.00
586BF0771C7372BD,P,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100629,135500,20100702,500000.00,101.132,4.851,,,,20100629,225509,1.00
912E909CDAD7BB3A,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100629,132037,20100630,100000.00,100.000,,,,,20100629,225509,1.00
F85183E5D50E3883,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,135654,20100702,50000.00,99.995,4.000,,,,20100629,225509,1.00
A8A08CD819BE650B,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100629,135528,20100630,1MM+,115.798,1.110,,,,20100629,225509,1.00
899C4A6048638F87,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,135654,20100702,50000.00,98.245,,,,,20100629,225509,1.00
BBF8B0390EBEB758,D,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20100629,135600,20100702,25000.00,112.780,,,,,20100629,225509,1.00
2DD7C56FFA2A0451,S,344612FP6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20111001,,,20100629,135500,20100702,25000.00,102.397,1.551,,,,20100629,225509,1.00
76B5A2951F58AD64,P,59259RQ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20111115,,,20100629,135558,20100702,225000.00,105.256,1.121,,,,20100629,225509,1.00
A6A9B0824CA0BC9C,P,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20100629,135642,20100702,30000.00,109.650,4.196,,,,20100629,225509,1.00
E0DB5FC09B20B50A,S,613366GK3,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,4.000,20170401,,,20100629,135703,20100702,25000.00,106.078,2.297,,,,20100629,225509,1.00
3FF3D1626EEBDBA7,P,57604PNT7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.625,20140201,,,20100629,135318,20100702,45000.00,106.258,1.812,,,,20100629,225509,1.00
88F297522CD8DE77,P,521838RZ7,LEANDER TEX CTFS OBLIG,20070615,4.250,20180815,,,20100629,135526,20100702,10000.00,100.820,3.841,,,,20100629,225509,1.00
7433A8B7B42155A1,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,135708,20100702,15000.00,102.250,6.679,,,,20100629,225509,1.00
04C9D37C54BF5BA3,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100629,135705,20100702,60000.00,99.390,3.802,,,,20100629,225509,1.00
78890FBC47FA03B2,P,939741YT5,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20100801,,,20100629,135708,20100702,10000.00,99.899,1.255,,,,20100629,225509,1.00
543F55DB7B97F073,P,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100629,135659,20100702,200000.00,103.305,4.450,,,,20100629,225509,1.00
D41FCA11156658AE,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100629,135107,20100702,50000.00,101.295,,,,,20100629,225509,1.00
F75A9D35FE51783F,D,613366GK3,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,4.000,20170401,,,20100629,135703,20100702,25000.00,105.328,,,,,20100629,225509,1.00
C6B8C1F416E6841E,S,833714ZM3,SOCORRO TEX INDPT SCH DIST REF,20011115,5.000,20210815,,,20100629,135702,20100702,100000.00,104.440,1.001,,,,20100629,225509,1.00
132494FE6C7A6194,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,135628,20100702,315000.00,101.330,,,,,20100629,225509,1.00
8DB4686FB466C59A,D,59259RQ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20111115,,,20100629,135558,20100702,225000.00,105.256,,,,,20100629,225509,1.00
A909F92147D5EFC7,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100629,135156,20100702,75000.00,105.081,,S,,,20100629,225509,1.00
85B3984481CCF8A8,D,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20100629,135642,20100702,30000.00,109.750,,,,,20100629,225509,1.00
D9A3ED48A401FEAA,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100629,135530,20100702,25000.00,102.372,,,,,20100629,225509,1.00
72AC2D25AF9BDF3F,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100629,135428,20100702,50000.00,98.114,,S,,,20100629,225509,1.00
489496EB93190071,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100629,135656,20100702,30000.00,143.297,,,,,20100629,225509,1.00
C48DE5FF78E1BF27,P,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20100629,135407,20100702,25000.00,101.643,4.665,,,,20100629,225509,1.00
A81779412F06CFF7,S,411147LR0,HANOVER PA AREA SCH DIST TAXABLE-SER B,20100728,6.090,20240201,Y,,20100629,104500,20100728,350000.00,100.000,6.090,,,Y,20100629,225509,1.00
F2BF1CAED2CA6D81,D,852412CX1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.400,20250801,,,20100629,135409,20100702,50000.00,98.600,,S,,,20100629,225509,1.00
76BF09E119ACB479,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100629,135715,20100702,20000.00,96.750,5.248,,,,20100629,225509,1.00
9BCB40CD76A77F99,P,89978KAB2,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20130101,,,20100629,135328,20100702,15000.00,105.701,1.660,,,,20100629,225509,1.00
E440490B689B2633,S,468714CZ1,JACKSON ST UNIV EDL BLDG CORP SER A-2,20100623,3.000,20140301,,,20100629,135619,20100702,680000.00,103.691,1.951,,,,20100629,225509,1.00
D0E07849266E0390,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100629,135514,20100702,5000.00,101.000,,,,,20100629,225509,1.00
26657A7F13041447,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,135717,20100702,5000.00,102.000,5.660,,,,20100629,225509,1.00
EC0BE09FA6E5070D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,135718,20100702,10000.00,102.000,6.509,,,,20100629,225509,1.00
03967494BA52CDE3,S,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20100629,135711,20100702,10000.00,109.255,2.502,,,,20100629,225509,1.00
6E4E36DA6A8D32FE,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100629,135701,20100702,5000.00,100.905,4.350,,,,20100629,225509,1.00
26EEB20FEB56B8FD,P,960620BZ4,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.000,20130801,,,20100629,135702,20100702,100000.00,105.936,2.003,,,,20100629,225509,1.00
A3E6F0B5CF432991,S,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100629,135720,20100702,35000.00,108.622,2.217,,,,20100629,225509,1.00
E42479C185C1D92F,S,758582BH2,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.400,20141201,,,20100629,135639,20100702,35000.00,91.125,8.850,,,,20100629,225509,1.00
1C409406E9E68A05,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,135716,20100702,50000.00,100.949,4.880,,,,20100629,225509,1.00
89284FFF9A3861AF,S,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100629,135721,20100702,5000.00,110.701,1.236,,,,20100629,225509,1.00
EFFD18487AF4C465,P,89978KAB2,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20130101,,,20100629,135328,20100702,90000.00,105.784,1.627,,,,20100629,225509,1.00
EC835A379C7AAA42,S,839636BQ9,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.250,20250801,,,20100629,135713,20100702,20000.00,100.000,4.250,,,,20100629,225509,1.00
D213FAD285FBD4BA,D,384201BC2,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,4.125,20180901,,,20100629,135722,20100702,250000.00,97.800,,,,,20100629,225509,1.00
438F69E2B6664B42,D,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100629,135721,20100702,5000.00,110.201,,,,,20100629,225509,1.00
B871A963C3EE1F9F,S,488787DT6,KENDALL N Y CENT SCH DIST ,20100408,3.500,20230615,,,20100629,135715,20100702,5000.00,97.627,3.733,,,,20100629,225509,1.00
46B6E805AF0332C8,P,89978KAB2,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20130101,,,20100629,135328,20100702,20000.00,105.801,1.620,,,,20100629,225509,1.00
99B563CE360CC0EF,D,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100629,135712,20100702,35000.00,108.522,,,,,20100629,225509,1.00
C12764260377C756,S,186352HT0,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20200101,,,20100629,135724,20100702,35000.00,109.264,4.064,,,,20100629,225509,1.00
992BBBA43AB2588A,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,135700,20100702,20000.00,99.901,4.009,,,,20100629,225509,1.00
45AC718411373BF8,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100629,135628,20100702,5000.00,100.540,,,,,20100629,225509,1.00
A82553B9BAFFC567,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100629,135625,20100702,5000.00,101.040,,,,,20100629,225509,1.00
971679FC4C72BDD9,D,597332AF2,MIDDLETOWN TWP PA DEL CNTY ,20100802,2.700,20170801,Y,,20100629,135547,20100802,125000.00,99.242,,,,,20100629,225509,1.00
4D291F47FD774440,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,135735,20100702,10000.00,99.000,5.196,,,,20100629,225509,1.00
7A0E3059C204C8D1,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100629,135700,20100702,5000.00,100.139,4.967,,,,20100629,225509,1.00
A5A5E1B7894D86AD,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,135740,20100702,20000.00,98.028,4.541,,,,20100629,225509,1.00
AC1FE3996B3B8946,P,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20100629,135738,20100702,165000.00,96.820,6.025,,,,20100629,225509,1.00
81E2C23D54A4E6B0,S,506484M68,LAFAYETTE LA PUB IMPT SALES REF,20050322,3.500,20150301,,,20100629,135738,20100702,50000.00,106.737,1.980,,,,20100629,225509,1.00
66E0165BDFF2A80A,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100629,135600,20100702,25000.00,54.700,11.612,,,,20100629,225509,1.00
E0EDB7DD18714D4B,S,584836WX4,MEDINA OHIO VAR PURP,20010601,4.250,20101201,,,20100629,135400,20100702,50000.00,101.442,0.750,,,,20100629,225509,1.00
BD4B5F37B7874D30,D,087329GT9,BETHLEHEM N Y CENT SCH DIST SER B,20050915,4.000,20190915,,,20100629,135708,20100702,20000.00,101.800,,,,,20100629,225509,1.00
6DED6AB8A1456FE9,D,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100629,135440,20100702,15000.00,100.315,,,,,20100629,225509,1.00
55239161DF7595FC,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100629,135738,20100702,25000.00,101.500,4.161,,,,20100629,225509,1.00
3100984E41FA998F,S,708793JD7,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-88-C,20050524,,20370401,,,20100629,135703,20100629,100000.00,100.000,0.000,,,,20100629,225509,1.00
4C74A52645BCC4FE,D,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20100629,135400,20100702,5000.00,78.000,,,,,20100629,225509,1.00
E2B45F8C227C16FF,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100629,135511,20100702,15000.00,106.564,4.601,,,,20100629,225509,1.00
63390B27E14FC7B7,D,506484M68,LAFAYETTE LA PUB IMPT SALES REF,20050322,3.500,20150301,,,20100629,135738,20100702,50000.00,105.487,,,,,20100629,225509,1.00
C23D452D715F99C5,D,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100629,135656,20100702,200000.00,117.185,,S,,,20100629,225509,1.00
74767D1100C12593,D,544646TZ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20160701,,,20100629,135638,20100702,115000.00,106.807,,,,,20100629,225509,1.00
7AB41CD1BC75C1D6,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,135746,20100702,5000.00,102.000,5.825,,,,20100629,225509,1.00
CB77C78563F15FF1,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100629,135742,20100720,60000.00,100.575,3.927,,,,20100629,225509,1.00
44EEA7E72E6BD869,S,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20100629,135531,20100702,20000.00,89.786,2.000,,,,20100629,225509,1.00
C0228135B4F0B288,D,544646TZ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20160701,,,20100629,135637,20100702,115000.00,106.867,,,,,20100629,225509,1.00
6870E59A2F3F6BE7,P,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100629,135750,20100702,45000.00,96.750,4.725,,,,20100629,225509,1.00
4BFDDFEDFCF96FE6,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,135750,20100722,10000.00,103.600,6.057,,,,20100629,225509,1.00
6415A333F9997DC7,P,156753FC4,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,5.250,20280801,,,20100629,135734,20100702,25000.00,102.977,4.840,,,,20100629,225509,1.00
5EFBAC63F69A8B2F,S,843775EB9,SOUTHERN REGL HIGH SCH DIST REF,20020115,5.250,20130901,,,20100629,135743,20100702,100000.00,107.900,1.524,,,,20100629,225509,1.00
100E38E898575EB0,S,529080CF8,LEXINGTON CNTY S C SCH DIST ,20031201,4.375,20200301,,,20100629,135748,20100702,50000.00,103.491,3.000,,,,20100629,225509,1.00
ED7A8D531D63F221,D,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100629,135633,20100702,250000.00,98.250,,S,,,20100629,225509,1.00
6909767BD4F7640F,S,167664UT6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20121201,,,20100629,135600,20100702,50000.00,108.607,1.600,,,,20100629,225509,1.00
5D8BCA2FF4DEC087,S,184576Q41,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20210301,Y,,20100629,135728,20100708,15000.00,103.075,3.537,,,,20100629,225509,1.00
41F7C70D1F6F9FF0,P,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,Y,,20100629,135335,20100720,1MM+,113.850,3.300,,,,20100629,225509,1.00
09A5ED287954537B,S,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100629,135742,20100702,230000.00,102.923,5.400,,,,20100629,225509,1.00
88083A3F75E4AD2E,S,230198GT4,CULLMAN CNTY ALA WTR REV WTS,20071201,3.625,20160501,,,20100629,135752,20100702,35000.00,102.788,3.000,,,,20100629,225509,1.00
C01293CC06CB05BD,S,13033W4L4,CALIFORNIA INFRASTRUCTURE & REF-PEPPERDINE UNIV,20100428,5.000,20291101,,,20100629,135524,20100702,25000.00,106.545,4.146,,,,20100629,225509,1.00
BACD3ED916F5DEA2,D,186352HT0,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20200101,,,20100629,135720,20100702,35000.00,107.464,,,,,20100629,225509,1.00
8D2EF991EFA0F66C,D,13033W4L4,CALIFORNIA INFRASTRUCTURE & REF-PEPPERDINE UNIV,20100428,5.000,20291101,,,20100629,135514,20100702,25000.00,104.545,,,,,20100629,225509,1.00
6FAF5792E7490666,D,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20100629,135723,20100702,50000.00,101.867,,,,,20100629,225509,1.00
0AD66AC65712A359,D,167664UT6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20121201,,,20100629,135740,20100702,50000.00,108.507,,,,,20100629,225509,1.00
F17BB7C65224AC9E,P,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100629,135759,20100702,100000.00,106.082,0.624,,,,20100629,225509,1.00
5F8A88184FDE4623,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100629,132037,20100630,100000.00,100.000,,,,,20100629,225509,1.00
6C2AB23D3A56CFD3,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100629,135525,20100702,15000.00,105.814,,,,,20100629,225509,1.00
E64674095B941B9E,D,74526QGY2,PUERTO RICO ELEC PWR AUTH PWR SER QQ-FSA-CR,20050404,5.250,20140701,,,20100629,135658,20100702,40000.00,108.000,,S,,,20100629,225509,1.00
F4C4A931F73A61C6,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100629,135806,20100702,5000.00,100.000,3.624,,,,20100629,225509,1.00
3E8EBAD7B5055C3B,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100629,135807,20100702,5000.00,98.665,4.849,,,,20100629,225509,1.00
4D267FCD5FA1AE7A,S,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100629,135805,20100702,25000.00,105.346,3.250,,,,20100629,225509,1.00
241F9D338081D9CE,S,655867BX6,NORFOLK VA REF-CAP IMPT,20050316,5.000,20160301,,,20100629,135701,20100702,25000.00,111.375,2.406,,,,20100629,225509,1.00
E9DAA31C28B9CBDE,S,071855QN3,BAXTER MINN IMPT-SER B,20051201,3.850,20160201,,,20100629,124558,20100701,155000.00,104.788,0.800,,,,20100629,225509,1.00
D14402709A4F0EC7,S,012788VH5,ALBERT LEA MINN REF-WTR-SER B,20100715,3.000,20190801,Y,,20100629,125853,20100728,105000.00,100.000,3.000,,,,20100629,225509,1.00
F57C5AA11AC54771,D,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100629,135733,20100702,200000.00,103.309,,,,,20100629,225509,1.00
6FDA4D55A2827BA9,D,843775EB9,SOUTHERN REGL HIGH SCH DIST REF,20020115,5.250,20130901,,,20100629,135743,20100702,100000.00,107.841,,,,,20100629,225509,1.00
923B666B0789F67A,D,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100629,135805,20100702,25000.00,104.346,,,,,20100629,225509,1.00
447181F8E9EFC024,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100629,135330,20100702,10000.00,121.390,,S,,,20100629,225509,1.00
C37E9530B18B985A,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,135817,20100702,5000.00,102.000,6.368,,,,20100629,225509,1.00
79057C18ACF427D3,P,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100629,135600,20100702,10000.00,102.149,2.800,,,,20100629,225509,1.00
839C6DEF0F24E904,P,47407RAM2,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.100,20220401,,,20100629,135804,20100702,20000.00,98.691,4.242,,,,20100629,225509,1.00
5835CE98DBC438AC,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100629,135815,20100702,10000.00,111.330,1.050,,,,20100629,225509,1.00
340D66DFDBA0853C,D,852412CX1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.400,20250801,,,20100629,135503,20100702,50000.00,98.350,,P,,,20100629,225509,1.00
9328018A12BBEB5B,P,49151E2U6,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,2.500,20120801,,,20100629,135758,20100630,10000.00,101.550,1.740,,,,20100629,225509,1.00
834F31CE9335F407,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100629,135812,20100702,35000.00,100.000,5.000,,,,20100629,225509,1.00
7B52EB92B271E902,P,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20100629,135411,20100702,10000.00,99.220,4.142,,,,20100629,225509,1.00
4D7EB80964206368,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100629,135815,20100702,10000.00,110.830,,,,,20100629,225509,1.00
178273B531279473,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100629,135756,20100702,1000000.00,105.025,,P,,,20100629,225509,1.00
982DB06729DA8F1F,D,797391H93,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20190201,,,20100629,135756,20100702,250000.00,107.125,,S,,,20100629,225509,1.00
BEC1B9FFE6E4F56D,D,797391H93,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20190201,,,20100629,135756,20100702,250000.00,107.000,,P,,,20100629,225509,1.00
49FFDCA42C36F54D,D,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20100629,135411,20100702,10000.00,100.220,,,,,20100629,225509,1.00
345FE441F765F751,S,794173FL3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20200615,,,20100629,135810,20100702,45000.00,69.089,3.750,,,,20100629,225509,1.00
1AB67D7DB3C8484A,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100629,135759,20100702,50000.00,86.604,7.306,,,,20100629,225509,1.00
649E9267A0C4BB57,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,Y,,20100629,135500,20100701,165000.00,100.000,5.750,,,,20100629,225509,1.00
D8446D0E72B1A0A8,P,022447QH2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20260215,,,20100629,135823,20100702,100000.00,104.671,3.885,,,,20100629,225509,1.00
C67188F9A5079A37,D,022447QH2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20260215,,,20100629,135823,20100702,100000.00,105.171,,,,,20100629,225509,1.00
469846375DE71B24,S,64605LPP7,NEW JERSEY ST EDL FACS AUTH STEVENS INSTITUTE OF TECH-B,20040701,5.375,20340701,,,20100629,135808,20100702,25000.00,116.034,1.250,,,,20100629,225509,1.00
485D226B1DD68C48,S,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20100629,135812,20100702,15000.00,105.099,4.250,,,,20100629,225509,1.00
A213F0723A1D2378,S,384540DC1,GRAFTON WIS SCH DIST REF,20010615,5.125,20210401,,,20100629,135808,20100701,500000.00,103.650,0.250,,,,20100629,225509,1.00
8889996BBD1C4B29,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100629,135826,20100702,20000.00,107.957,2.898,,,,20100629,225509,1.00
4B29CE95EE51F162,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,135832,20100722,10000.00,103.600,6.057,,,,20100629,225509,1.00
16A0FA651E5FCF28,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100629,135827,20100702,10000.00,94.075,4.937,,,,20100629,225509,1.00
506686B6A1BB63EB,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100629,135826,20100702,20000.00,106.082,,,,,20100629,225509,1.00
455C9E52C8141ACC,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,135800,20100702,20000.00,99.001,4.098,,,,20100629,225509,1.00
4583D996947A0B76,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100629,135832,20100702,100000.00,104.864,3.319,,,,20100629,225509,1.00
766A52B8922BA65E,P,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,Y,,20100629,123700,20100702,500000.00,117.796,2.946,,,,20100629,225509,1.00
B2F26F23B8F80109,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,135700,20100630,50000.00,97.547,5.168,,,,20100629,225509,1.00
5E71720DC9ED05A0,P,837837KL6,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.600,20241001,,,20100629,135833,20100702,40000.00,100.898,4.299,,,,20100629,225509,1.00
C2BBFB729671FFCD,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100629,092615,20100702,15000.00,103.260,2.000,,,,20100629,225509,1.00
10E5D6EF95DE1A9F,S,238748VJ3,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,3.000,20160601,,,20100629,135831,20100702,100000.00,100.000,3.000,,,,20100629,225509,1.00
B56E16E0F61CFDA9,S,587825HQ6,MERCER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100601,5.750,20270801,Y,,20100629,135831,20100702,75000.00,100.000,5.749,,,,20100629,225509,1.00
2BBB2533AB8E777A,D,837837KL6,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.600,20241001,,,20100629,135833,20100702,40000.00,101.398,,,,,20100629,225509,1.00
E77256E43348EF67,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100629,135831,20100702,30000.00,90.045,5.197,,,,20100629,225509,1.00
57C2C6D5EA5B9C21,S,688443J50,OSSEO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090107,6.000,20200201,,,20100629,135823,20100630,200000.00,111.333,4.400,,,,20100629,225509,1.00
54EABB068B7D1049,S,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,Y,,20100629,135841,20100702,50000.00,110.297,3.763,,,,20100629,225509,1.00
9B44313FAFF7085B,D,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,Y,,20100629,135841,20100630,50000.00,109.297,,,,,20100629,225509,1.00
093FF32BE89DB015,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,135841,20100722,5000.00,103.600,6.057,,,,20100629,225509,1.00
F5EA1DB7C1DEC016,D,179093DG1,CLACKAMAS CNTY ORE SCH DIST REF,20041208,3.500,20110615,,,20100629,135700,20100702,50000.00,102.030,,,,,20100629,225509,1.00
D3C2A63445CF2691,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,135843,20100713,5000.00,102.250,6.175,,,,20100629,225509,1.00
6B48E266BD99B74A,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,135845,20100702,20000.00,99.500,5.160,,,,20100629,225509,1.00
493B7B26AF15E71F,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,135848,20100702,20000.00,99.500,5.160,,,,20100629,225509,1.00
6F6DB200C4D046B9,P,179093DG1,CLACKAMAS CNTY ORE SCH DIST REF,20041208,3.500,20110615,,,20100629,135700,20100702,50000.00,102.030,1.348,,,,20100629,225509,1.00
7376131ADA2E9272,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100629,135837,20100702,30000.00,88.045,,,,,20100629,225509,1.00
50CADDB3381F6D05,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100629,135800,20100702,15000.00,100.249,4.219,,,,20100629,225509,1.00
DBD87040057C0762,S,59333TDC1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.250,20240601,,,20100629,135800,20100702,5000.00,107.175,4.273,,,,20100629,225509,1.00
06A772E010EA66A7,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,135851,20100720,10000.00,100.000,4.000,,,,20100629,225509,1.00
57DB3BF4439B4180,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100629,135500,20100702,500000.00,101.833,,,,,20100629,225509,1.00
851BEB68D63998FD,S,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20100629,135841,20100702,20000.00,102.919,0.777,,,,20100629,225509,1.00
F9BB75C4C5FF67E6,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100629,135600,20100702,500000.00,101.632,,,,,20100629,225509,1.00
759BA75A9BAFBE3C,S,74265LUV8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.500,20180901,,,20100629,135700,20100702,25000.00,103.593,3.000,,,,20100629,225509,1.00
286A8668AEAC4158,P,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100629,135852,20100702,25000.00,98.279,5.146,,,,20100629,225509,1.00
98C76F7AD82AC2AD,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100629,135854,20100702,10000.00,100.815,4.829,,,,20100629,225509,1.00
A6DD5B581A34DB0B,D,382505DW2,GOODYEAR ARIZ ,20031201,3.350,20120701,,,20100629,135720,20100702,25000.00,103.530,,S,,,20100629,225509,1.00
A1B629D494025636,D,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100629,135852,20100702,25000.00,98.772,,,,,20100629,225509,1.00
0EA44F6BD7BE4C75,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100629,135854,20100702,10000.00,101.315,,,,,20100629,225509,1.00
1E5F1A18F8EE05DF,D,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20100629,135551,20100702,20000.00,101.800,,S,,,20100629,225509,1.00
3B8880E9D27DEFFA,D,74526QGY2,PUERTO RICO ELEC PWR AUTH PWR SER QQ-FSA-CR,20050404,5.250,20140701,,,20100629,135737,20100702,40000.00,107.500,,P,,,20100629,225509,1.00
E60B050F07031EF5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,135900,20100702,20000.00,102.250,6.475,,,,20100629,225509,1.00
849240DC1732CDB0,S,248866PY5,DENTON TEX CTFS OBLIG,20100615,5.000,20190215,Y,,20100629,135753,20100720,1MM+,115.338,2.960,,,,20100629,225509,1.00
D7475A52A460272A,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100629,135800,20100702,15000.00,99.249,,,,,20100629,225509,1.00
2100D1D373A457D2,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100629,135859,20100702,15000.00,104.795,4.214,,,,20100629,225509,1.00
BA37028EFE11CAB7,P,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20100629,135855,20100702,10000.00,103.015,3.308,,,,20100629,225509,1.00
EB276E1CCC87DA81,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100629,135859,20100702,15000.00,103.395,,,,,20100629,225509,1.00
4978ED94C4DCB680,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100629,135135,20100702,15000.00,97.079,,S,,,20100629,225509,1.00
21D5DE192A567AD0,D,108151YN5,BRIDGEPORT CONN SER A,20031101,5.250,20200915,,,20100629,135111,20100702,25000.00,111.745,,P,,,20100629,225509,1.00
A2F2B905E8C4397C,D,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20100629,135118,20100702,15000.00,109.045,,S,,,20100629,225509,1.00
77282B1A90AA6C55,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100629,135835,20100702,10000.00,107.716,,,,,20100629,225509,1.00
C08334A81FE72570,P,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20100629,135841,20100702,100000.00,100.346,4.023,,,,20100629,225509,1.00
95B96C1E7F52BDA7,S,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100629,135849,20100709,50000.00,99.996,3.500,,,Y,20100629,225509,1.00
612F3452CD2D4861,S,85732GLF5,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20141115,Y,,20100629,135859,20100709,5000.00,104.997,1.800,,,Y,20100629,225509,1.00
6A1D168C44A348FD,D,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100629,135849,20100709,50000.00,99.896,,,,Y,20100629,225509,1.00
FCA34321D22A954E,D,85732GLF5,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20141115,Y,,20100629,135859,20100709,5000.00,104.897,,,,Y,20100629,225509,1.00
DE7EB4C1E3DA5B28,D,384540DC1,GRAFTON WIS SCH DIST REF,20010615,5.125,20210401,,,20100629,135808,20100701,500000.00,103.650,,,,,20100629,225509,1.00
CE6B98FA14EE132A,D,688443J50,OSSEO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090107,6.000,20200201,,,20100629,135823,20100630,200000.00,111.333,,,,,20100629,225509,1.00
C778DD83BCDEB292,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,135917,20100713,10000.00,102.250,6.175,,,,20100629,225509,1.00
57687553A6E2EBCD,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100629,135905,20100702,100000.00,104.864,3.319,,,,20100629,225509,1.00
F347024B74F4EF38,S,189342VX3,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20230801,,,20100629,135904,20100702,25000.00,106.125,3.860,,,,20100629,225509,1.00
4B41D4BF7338A5E3,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100629,135905,20100701,50000.00,101.500,4.563,,,,20100629,225509,1.00
3FA1733E9E7A7FA9,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100629,135847,20100702,40000.00,81.137,7.748,,,,20100629,225509,1.00
FFDD1FABD5B0041D,P,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100629,135917,20100702,50000.00,100.222,4.962,,,,20100629,225509,1.00
1D31538E69E4E49A,S,265138EA1,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20180215,,,20100629,135918,20100702,185000.00,80.113,2.931,,,,20100629,225509,1.00
ABD0F93D088F12A9,D,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20100629,135637,20100701,100000.00,109.370,,S,,,20100629,225509,1.00
B805C8F9EF39551B,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100629,135326,20100709,40000.00,102.000,5.190,,,,20100629,225509,1.00
7DED4DC5477D0192,P,153574BM9,CENTRAL HIGH SCH BLDG CORP IND REF-FIRST MTG,20070626,4.250,20130201,,,20100629,135904,20100630,10000.00,105.330,2.120,,,,20100629,225509,1.00
C16CBCF1C475FB2A,D,265138EA1,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20180215,,,20100629,135918,20100702,185000.00,79.312,,,,,20100629,225509,1.00
EE83E199EBB796EE,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100629,135909,20100702,10000.00,100.000,4.999,,,,20100629,225509,1.00
4614A47D4BD9C1D9,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100629,135900,20100702,15000.00,106.722,4.273,,,,20100629,225509,1.00
F8B100BC1E83103B,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100629,135922,20100702,15000.00,101.600,4.970,,,,20100629,225509,1.00
DF9F8DE0F6F0BCB6,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100629,135924,20100713,20000.00,102.350,5.779,,,,20100629,225509,1.00
188484CBEA7D5161,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100629,135924,20100629,5000.00,115.500,6.183,,,,20100629,225509,1.00
7A8DDB5022ECFC50,P,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100629,135921,20100702,50000.00,105.910,5.233,,,,20100629,225509,1.00
4AD1F2200D17C80B,S,940157JP6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.000,20190601,,,20100629,135923,20100702,25000.00,107.000,2.711,,,,20100629,225509,1.00
A9238E73D311918D,S,271015JL4,EAST BAY CALIF REGL PK DIST REF,20080703,4.500,20110901,,,20100629,135918,20100702,50000.00,104.635,0.501,,,,20100629,225509,1.00
83FCC1712524C377,D,271015JL4,EAST BAY CALIF REGL PK DIST REF,20080703,4.500,20110901,,,20100629,135731,20100702,50000.00,104.328,,,,,20100629,225509,1.00
2EFE5A389AB425C2,S,611587ES1,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,4.510,20130501,,,20100629,135833,20100702,20000.00,101.700,3.868,,,,20100629,225509,1.00
A8AF7C41A4483EB8,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,135902,20100715,25000.00,101.628,3.999,,,,20100629,225509,1.00
90C664B778065C4D,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100629,135900,20100702,25000.00,101.309,0.993,,,,20100629,225509,1.00
219819EBA4B86985,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100629,135908,20100702,10000.00,95.326,5.150,,,,20100629,225509,1.00
F4793226AA90D2D9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,135929,20100702,10000.00,103.000,4.747,,,,20100629,225509,1.00
513DA447153B173B,S,067203DE6,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,3.250,20111201,,,20100629,135909,20100702,15000.00,103.250,0.930,,,,20100629,225509,1.00
5162BFDECF4C6A74,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100629,135856,20100702,10000.00,95.326,,,,,20100629,225509,1.00
D4625C2CB6113498,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,135929,20100630,10000.00,101.000,,,,,20100629,225509,1.00
DEB394CF1ED50D26,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100629,135935,20100702,45000.00,100.000,8.498,,,,20100629,225509,1.00
90303BB5ED7DAA01,D,067203DE6,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,3.250,20111201,,,20100629,135912,20100702,15000.00,103.150,,,,,20100629,225509,1.00
83227796986B247B,D,067203DE6,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,3.250,20111201,,,20100629,135909,20100702,15000.00,103.150,,,,,20100629,225509,1.00
CC99D7DBB17DF121,P,494427EZ6,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20190301,,,20100629,135714,20100702,35000.00,107.084,3.106,,,,20100629,225509,1.00
8E9E9B0177DE6462,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100629,135933,20100702,5000.00,102.146,4.748,,,,20100629,225509,1.00
FBB14311E12E8D9A,P,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100629,135901,20100702,115000.00,104.006,4.450,,,,20100629,225509,1.00
C2157D5771D72910,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,135942,20100702,10000.00,102.000,5.907,,,,20100629,225509,1.00
E870FD537AD154B0,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100629,135942,20100702,50000.00,65.592,,,,,20100629,225509,1.00
A3705E917F58B138,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100629,135942,20100707,15000.00,100.000,4.249,,,,20100629,225509,1.00
9182C032556924BB,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100629,135943,20100702,30000.00,95.610,4.867,,,,20100629,225509,1.00
34F1EC8A32600259,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,135944,20100702,10000.00,100.000,4.848,,,,20100629,225509,1.00
87CF9826B2D57F3B,D,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20100629,135833,20100702,20000.00,85.973,,P,,,20100629,225509,1.00
A204AE2C658934AD,D,919261CB1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.600,20160201,,,20100629,135859,20100702,375000.00,103.180,,S,,,20100629,225509,1.00
2B47DFCAEE70664C,P,5920137C4,METROPOLITAN GOVT NASHVILLE & SER A,20050505,4.250,20250101,,,20100629,135938,20100702,10000.00,98.630,4.379,,,,20100629,225509,1.00
A3CC31420DC419FE,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100629,135942,20100702,5000.00,106.310,2.251,,,,20100629,225509,1.00
CA80EF8F1EAA0A13,D,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20100629,135753,20100702,125000.00,113.419,,P,,,20100629,225509,1.00
ACB7A93A55582AB0,S,20772FSD3,CONNECTICUT ST SER D,20011115,4.600,20201115,,,20100629,135942,20100702,20000.00,105.162,0.802,,,,20100629,225509,1.00
B26BB35ADA796CD9,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100629,135800,20100702,50000.00,103.445,2.430,,,,20100629,225509,1.00
B0C8571B539C06F4,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100629,135950,20100702,10000.00,101.485,4.313,,,,20100629,225509,1.00
47996D772C7DED41,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100629,135950,20100702,10000.00,99.610,,,,,20100629,225509,1.00
CBE68C15FA0D7D99,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,140000,20100702,25000.00,102.000,6.368,,,,20100629,225509,1.00
5DDE60E1C24F862D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,140003,20100702,5000.00,102.250,6.376,,,,20100629,225509,1.00
75C86E85ADF2D8A4,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,135932,20100702,15000.00,102.178,3.900,,,,20100629,225509,1.00
56480194F2440A3D,D,590485QA9,MESA ARIZ REF-SER A,20020901,3.750,20110701,,,20100629,135801,20100702,25000.00,102.222,,S,,,20100629,225509,1.00
C41C679815C5AB7E,S,586840JC5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20370701,,,20100629,135958,20100702,115000.00,18.950,6.150,,,,20100629,225509,1.00
957B4DE209D2C4D5,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,135811,20100630,100000.00,97.110,,P,,,20100629,225509,1.00
698E4018A69A02B2,D,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100629,135817,20100702,250000.00,98.125,,P,,,20100629,225509,1.00
6954BC8E817FA456,D,275282BG5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20140801,,,20100629,135855,20100702,250000.00,107.391,,S,,,20100629,225509,1.00
DCF84DCC57765622,D,586840JC5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20370701,,,20100629,135958,20100702,115000.00,18.700,,,,,20100629,225509,1.00
CF6B4396250D0B6C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,140007,20100702,20000.00,104.000,4.495,,,,20100629,225509,1.00
7AB966FFF06873DF,P,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20100629,135901,20100702,50000.00,105.586,3.096,,,,20100629,225509,1.00
90DECCB04A9E2A63,S,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100629,135953,20100702,25000.00,115.298,2.837,,,,20100629,225509,1.00
7E580ACD6DA70B66,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100629,135937,20100702,15000.00,105.655,,,,,20100629,225509,1.00
17C778DDDB4E2D14,S,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100629,135953,20100702,55000.00,103.036,3.602,,,,20100629,225509,1.00
46234D02F1D3734F,S,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20100629,135900,20100702,25000.00,104.895,1.010,,,,20100629,225509,1.00
E91778FE9B93FB71,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100629,135901,20100702,25000.00,100.000,6.623,,,,20100629,225509,1.00
12580C9E0A001E5C,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100629,140000,20100702,10000.00,103.749,4.308,,,,20100629,225509,1.00
FBC5C335F26F050C,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100629,140012,20100702,10000.00,107.104,4.642,,,,20100629,225509,1.00
4934A2FC4F801EA5,D,150591BL8,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20250601,,,20100629,134017,20100702,235000.00,99.250,,,,,20100629,225509,1.00
09D8D04EDE1A93EA,P,651895BT0,NEWPORT KY INDPT SCH DIST FIN REF,20030301,3.250,20140201,,,20100629,135958,20100630,10000.00,103.097,2.344,,,,20100629,225509,1.00
59762D851A061AFB,S,160053EY6,CHARLESTON ARK SCH DIST NO 9 CONSTR,20091001,4.350,20330601,,,20100629,140013,20100702,20000.00,102.008,3.850,,,,20100629,225509,1.00
10052B606DEC0A99,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100629,140011,20100702,15000.00,102.465,4.408,,,,20100629,225509,1.00
D2F505104FBE013D,S,251093XS4,DETROIT MICH SER A,20031021,5.250,20170401,,,20100629,140019,20100702,20000.00,92.248,6.695,,,,20100629,225509,1.00
EEE3DDA568A49E7F,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100629,140017,20100702,50000.00,102.142,5.100,,,,20100629,225509,1.00
9A184B801FFBA094,D,251093XS4,DETROIT MICH SER A,20031021,5.250,20170401,,,20100629,140019,20100702,20000.00,90.885,,,,,20100629,225509,1.00
20DB2AA5F12FCAB0,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100629,140017,20100630,50000.00,100.142,,,,,20100629,225509,1.00
DA296BB4FBF36696,P,703130Z64,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20110401,,,20100629,140024,20100702,5000.00,97.764,3.049,,,,20100629,225509,1.00
96BC734657AB9145,S,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100629,140012,20100701,20000.00,92.777,5.000,,,,20100629,225509,1.00
81B57559BF0C3E2E,S,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100629,140000,20100708,25000.00,102.999,5.121,,,,20100629,225509,1.00
76C2D189D0C32DCB,S,802207LR9,SANTA FE TEX INDPT SCH DIST REF,20050515,5.000,20130215,,,20100629,140027,20100702,10000.00,109.768,1.200,,,,20100629,225509,1.00
2E147CBB82461AB6,D,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100629,135900,20100708,25000.00,101.602,,,,,20100629,225509,1.00
3766E0B4194DDA6C,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,140035,20100702,5000.00,102.250,6.679,,,,20100629,225509,1.00
F494444F5E452E3A,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100629,140036,20100701,15000.00,107.250,2.889,,,,20100629,225509,1.00
F7392DC32C2322D3,P,97710N8V1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20010601,6.000,20210701,,,20100629,140031,20100702,200000.00,101.805,4.134,,,,20100629,225509,1.00
3661F29057738B2D,P,649903LF6,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.000,20170701,,,20100629,140000,20100702,100000.00,107.750,3.731,,,,20100629,225509,1.00
A0CAF7C1683C1A79,S,947088AB6,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.000,20121201,Y,,20100629,135900,20100630,70000.00,103.792,1.400,,,,20100629,225509,1.00
442281699E038618,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100629,135851,20100702,45000.00,103.260,2.000,,,,20100629,225509,1.00
3136FE986255855A,S,033896HQ7,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20170715,,,20100629,140027,20100702,15000.00,111.918,3.101,,,,20100629,225509,1.00
51EC73E0159DE639,S,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100629,140027,20100702,30000.00,95.530,5.388,,,,20100629,225509,1.00
4F24E42C1CDB619E,D,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20100629,135901,20100702,50000.00,105.711,,,,,20100629,225509,1.00
F6B70900F8337611,D,649903LF6,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.000,20170701,,,20100629,140000,20100702,100000.00,107.750,,,,,20100629,225509,1.00
309B3512970DE640,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100629,140000,20100702,15000.00,105.127,2.299,,,,20100629,225509,1.00
006FB7BE58BE047A,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100629,135619,20100702,5000.00,100.905,,,,,20100629,225509,1.00
AEFC8E025CAD66F3,S,83712TAD3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.000,20120701,Y,,20100629,140025,20100702,25000.00,99.950,1.025,,,,20100629,225509,1.00
807B065B1FDC5D2C,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100629,140027,20100702,30000.00,93.657,,,,,20100629,225509,1.00
8C3BF0B01B041BB4,D,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20100629,135942,20100702,60000.00,123.125,,,,,20100629,225509,1.00
1B023061DAEC2D4A,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,140044,20100702,5000.00,100.000,4.648,,,,20100629,225509,1.00
F3EBC64C3ADC62B1,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100629,140044,20100702,5000.00,98.460,4.600,,,,20100629,225509,1.00
DCE5A2577C73DB17,S,643330AW3,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.000,20180715,,,20100629,140034,20100702,25000.00,107.422,2.448,,,,20100629,225509,1.00
4CFFC31C9E8C28AC,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100629,135000,20100702,5000.00,101.000,3.967,,,,20100629,225509,1.00
29FF8944EE4F4B8A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,140036,20100714,20000.00,97.665,5.756,,,,20100629,225509,1.00
4A567B2B1FCABE01,S,805839HQ3,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20200615,,,20100629,140036,20100702,10000.00,106.857,3.144,,,,20100629,225509,1.00
BE444CA9FD0EDFAF,D,643330AW3,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.000,20180715,,,20100629,140034,20100702,25000.00,106.359,,,,,20100629,225509,1.00
56A7D1EFA4B5A7D4,P,57419PDU0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.850,20120901,,,20100629,140040,20100702,25000.00,103.021,2.408,,,,20100629,225509,1.00
1F66CA20DF68912F,D,494427EZ6,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20190301,,,20100629,135623,20100702,35000.00,107.084,,,,,20100629,225509,1.00
6B0DBDC7EAC5490C,P,725769GB3,PITTSYLVANIA CNTY VA SER B,20010601,5.125,20230301,,,20100629,140029,20100702,85000.00,104.541,1.242,,,,20100629,225509,1.00
2C238448CE59DB42,S,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,1MM+,101.366,0.570,,,Y,20100629,225509,1.00
DA89F78DE7A7350B,S,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20100629,140031,20100702,5000.00,113.620,1.065,,,,20100629,225509,1.00
FD75C0FAC79660A3,S,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,1MM+,101.366,0.570,,,Y,20100629,225509,1.00
16BE3C927D3DD5B5,S,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,1MM+,101.366,0.570,,,Y,20100629,225509,1.00
E26DE1C445AFB878,S,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,1MM+,101.366,0.570,,,Y,20100629,225509,1.00
3BAF7F0023B7C6E3,S,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,1MM+,101.366,0.570,,,Y,20100629,225509,1.00
2919C004A10EE68B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,140021,20100702,45000.00,97.805,5.150,,,,20100629,225509,1.00
F8907B02D9F261B9,D,725769GB3,PITTSYLVANIA CNTY VA SER B,20010601,5.125,20230301,,,20100629,140029,20100702,85000.00,104.791,,,,,20100629,225509,1.00
1B92830264B6D003,D,494427EZ6,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20190301,,,20100629,135623,20100702,35000.00,107.334,,,,,20100629,225509,1.00
36247B23C044612E,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100629,140034,20100702,100000.00,103.820,2.762,,,,20100629,225509,1.00
018FD11E78AE5046,S,533205BP4,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.800,20280601,Y,,20100629,140043,20100708,45000.00,100.000,5.799,,,,20100629,225509,1.00
37D72C5E5F31E537,S,533205BM1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.600,20260601,Y,,20100629,140043,20100708,5000.00,99.993,5.600,,,,20100629,225509,1.00
C5F0A82BDDC01F18,S,165375C95,CHESHIRE CONN REF-SER A,20100615,3.000,20160801,,,20100629,135938,20100702,135000.00,105.111,2.100,,,,20100629,225509,1.00
63F941EFFB4583FB,S,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,25000.00,101.366,0.573,,,Y,20100629,225509,1.00
441AF4AB1EB2884C,S,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,100000.00,101.366,0.573,,,Y,20100629,225509,1.00
33D633E052FB9581,S,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,50000.00,101.366,0.573,,,Y,20100629,225509,1.00
C52D46FDE5439B14,S,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,100000.00,101.366,0.573,,,Y,20100629,225509,1.00
664B25295C1806B7,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100629,140039,20100702,100000.00,103.445,,,,,20100629,225509,1.00
427A68E2348FF497,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100629,140034,20100702,100000.00,103.445,,,,,20100629,225509,1.00
CE0C0E0595E7143B,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100629,140009,20100702,140000.00,108.932,4.800,,,,20100629,225509,1.00
295B12323D61AA05,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100629,140003,20100629,400000.00,100.000,0.000,,,,20100629,225509,1.00
11D16363B810AD6E,S,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,250000.00,101.366,0.573,,,Y,20100629,225509,1.00
A011DE14ED9B4202,S,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,100000.00,101.366,0.573,,,Y,20100629,225509,1.00
41B028503E277054,S,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,75000.00,101.366,0.573,,,Y,20100629,225509,1.00
F65593DF3810B04A,S,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,200000.00,101.366,0.573,,,Y,20100629,225509,1.00
09DD05E51FE4C3B5,S,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,25000.00,101.366,0.573,,,Y,20100629,225509,1.00
9DD984E80B859E15,S,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,50000.00,101.366,0.573,,,Y,20100629,225509,1.00
10FC201690631B96,S,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,200000.00,101.366,0.573,,,Y,20100629,225509,1.00
613D15A847EE9EA8,S,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,200000.00,101.366,0.573,,,Y,20100629,225509,1.00
AAC041E84175E2C2,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100629,140038,20100702,15000.00,113.605,1.250,,,,20100629,225509,1.00
C4FC4C81AD914776,S,014680CT7,ALEXANDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010401,5.600,20131201,,,20100629,140038,20100702,125000.00,111.873,1.985,,,,20100629,225509,1.00
44605A331B1CEC71,D,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20100629,140031,20100702,5000.00,113.120,,,,,20100629,225509,1.00
DCE171C5D3059130,D,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,25000.00,101.301,,,,Y,20100629,225509,1.00
F8F4A75968B73F3E,D,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,100000.00,101.301,,,,Y,20100629,225509,1.00
B55501AF472E1AB2,D,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,50000.00,101.301,,,,Y,20100629,225509,1.00
1AC168C7602B67CD,D,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,100000.00,101.301,,,,Y,20100629,225509,1.00
C23488ACBE349C91,D,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,250000.00,101.301,,,,Y,20100629,225509,1.00
EA4A399C759EA39F,D,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,75000.00,101.301,,,,Y,20100629,225509,1.00
8796532FAAE2B600,D,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,100000.00,101.301,,,,Y,20100629,225509,1.00
D5DCF5342B4D736F,D,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,200000.00,101.301,,,,Y,20100629,225509,1.00
BC6AB714B6F81696,D,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,25000.00,101.301,,,,Y,20100629,225509,1.00
B526867BA9542022,D,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,200000.00,101.301,,,,Y,20100629,225509,1.00
891EEBCE0D33CAAC,D,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,50000.00,101.301,,,,Y,20100629,225509,1.00
46A7E7E892A6A922,D,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,200000.00,101.301,,,,Y,20100629,225509,1.00
90C931689873AB42,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100629,140038,20100702,15000.00,112.355,,,,,20100629,225509,1.00
95D52B22A2092D84,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100629,140035,20100702,30000.00,93.657,,,,,20100629,225509,1.00
5E8248E7E9DE13D1,S,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20100629,140056,20100702,5000.00,100.000,4.897,,,,20100629,225509,1.00
02B712287F5EA2AF,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,140056,20100702,50000.00,99.250,5.178,,,,20100629,225509,1.00
9D3E25D3CEEABE55,P,04109XAR0,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.600,20281201,,,20100629,135700,20100702,10000.00,98.500,4.723,,,,20100629,225509,1.00
F5E03A26F1DB1B3B,D,181144PT7,CLARK CNTY WASH SCH DIST REF-FSA-CR,19981001,5.125,20111201,,,20100629,134127,20100702,100000.00,105.776,,,,,20100629,225509,1.00
1C67DAD9DE6D80C4,D,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100629,135950,20100702,25000.00,112.673,,,,,20100629,225509,1.00
49DDBF6E3B50D944,D,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100629,135952,20100702,55000.00,101.036,,,,,20100629,225509,1.00
FB1FF42E3014DB21,D,48542KXV6,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.000,20130301,,,20100629,135951,20100702,25000.00,104.176,,,,,20100629,225509,1.00
AC90DB002A0994A1,S,48542KXV6,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.000,20130301,,,20100629,135900,20100702,25000.00,104.301,1.350,,,,20100629,225509,1.00
0091B55B689D50EB,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100629,140057,20100702,20000.00,99.996,4.500,,,,20100629,225509,1.00
B7F24E8B76D5B3AE,S,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100629,140054,20100630,400000.00,108.520,3.830,,,,20100629,225509,1.00
B81380CE16698B7C,D,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100629,135950,20100702,25000.00,112.923,,,,,20100629,225509,1.00
E7BDC8D8E926F0A2,S,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20100629,135000,20100702,10000.00,101.180,4.065,,,,20100629,225509,1.00
FE901CB673C4D8F4,D,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100629,135949,20100702,55000.00,101.161,,,,,20100629,225509,1.00
66B3499552617D37,S,611587ES1,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,4.510,20130501,,,20100629,140005,20100702,20000.00,101.700,3.868,,,,20100629,225509,1.00
11954690C553976D,D,548625GN6,LOWER TWP N J MUN UTILS AUTH SER D,20031001,4.000,20101201,,,20100629,135212,20100702,50000.00,101.234,,S,,,20100629,225509,1.00
D2F0D868DFF82F4B,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100629,135213,20100702,50000.00,88.000,,S,,,20100629,225509,1.00
AFC682C9FDFBD60A,D,641667JG6,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,4.250,20120715,,,20100629,135229,20100702,10000.00,105.300,,S,,,20100629,225509,1.00
F56193D55D26F2C4,D,655162DQ5,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.000,20120715,,,20100629,135245,20100702,25000.00,105.200,,S,,,20100629,225509,1.00
96CAAFB5DA2555E2,D,90059MAL6,TUSCALOOSA ALA EDL BLDG AUTH BLDG,20041001,5.000,20140815,,,20100629,135545,20100702,715000.00,100.462,,,,,20100629,225509,1.00
927BDA00AF61F2B9,P,524802AZ8,LEHIGH CNTY PA AUTH WTR REV ,20011215,5.000,20211101,,,20100629,140100,20100702,30000.00,105.974,1.672,,,,20100629,225509,1.00
A7E098B5D54A281D,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,140104,20100702,60000.00,99.250,5.178,,,,20100629,225509,1.00
0E36BD198E1E3641,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,140107,20100702,15000.00,102.250,6.679,,,,20100629,225509,1.00
ADEB63A31DD9501A,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100629,140048,20100702,100000.00,103.140,4.145,,,,20100629,225509,1.00
44B5AF1B8918345D,S,767121CK0,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20230801,,,20100629,135805,20100702,45000.00,106.139,4.180,,,,20100629,225509,1.00
23255CBCB5374476,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100629,140054,20100702,25000.00,104.568,,,,,20100629,225509,1.00
43B222D3AC9B2191,D,643330AW3,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.000,20180715,,,20100629,140034,20100702,25000.00,106.359,,,,,20100629,225509,1.00
3037F658E8EB4E6F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,140100,20100702,15000.00,99.999,4.999,,,,20100629,225509,1.00
94A9D6B09375528A,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100629,140030,20100702,25000.00,100.000,4.000,,,,20100629,225509,1.00
93FEC1EE47ED03B8,P,410774QF3,HANOVER CNTY VA PUB IMPT-SER A,20100127,5.000,20140115,,,20100629,140007,20100702,25000.00,109.310,2.246,,,,20100629,225509,1.00
37A70CFF27099DEB,D,087329GT9,BETHLEHEM N Y CENT SCH DIST SER B,20050915,4.000,20190915,,,20100629,135708,20100702,20000.00,101.700,,,,,20100629,225509,1.00
F67260D60C117748,S,97705LTW7,WISCONSIN ST SER C,20080904,4.000,20130501,,,20100629,140000,20100702,100000.00,108.059,1.100,,,,20100629,225509,1.00
DF36C7E602B758D8,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100629,140100,20100702,10000.00,103.997,4.087,,,,20100629,225509,1.00
7D0030D5B75C9547,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,140111,20100702,50000.00,99.250,5.178,,,,20100629,225509,1.00
7B5E933DE7A52B3E,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100629,135936,20100702,40000.00,99.723,,P,,,20100629,225509,1.00
F9BD823FA620CD71,D,251093XS4,DETROIT MICH SER A,20031021,5.250,20170401,,,20100629,140100,20100702,20000.00,90.704,,,,,20100629,225509,1.00
FCE2147B972348AF,D,094226BK2,BLOOMFIELD TWP N J BRD ED ,20020901,4.250,20170901,,,20100629,140059,20100702,20000.00,103.669,,,,,20100629,225509,1.00
2D01187E8D11439D,P,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100629,135900,20100702,150000.00,99.487,5.041,,,,20100629,225509,1.00
463F52A595C76470,P,094226BK2,BLOOMFIELD TWP N J BRD ED ,20020901,4.250,20170901,,,20100629,140059,20100702,20000.00,102.919,2.848,,,,20100629,225509,1.00
9C95ECCA2FE70057,D,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100629,140040,20100702,40000.00,98.664,,,,,20100629,225509,1.00
DE8E3671A1330552,P,919112CV2,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20221001,,,20100629,140025,20100702,150000.00,103.056,4.500,,,,20100629,225509,1.00
72B86821A1AE5918,P,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20100629,140053,20100702,25000.00,100.600,5.916,,,,20100629,225509,1.00
35AAD29E07524600,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,140120,20100702,65000.00,102.250,5.232,,,,20100629,225509,1.00
9B3B14AD548FEE75,S,485052RE6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.375,20210401,,,20100629,135000,20100702,10000.00,100.630,4.128,,,,20100629,225509,1.00
FCA30F9D5988DF53,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100629,140054,20100702,25000.00,106.190,4.131,,,,20100629,225509,1.00
12DE1765703E76ED,D,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100629,135655,20100702,10000.00,102.399,,,,,20100629,225509,1.00
6AEC055EA1E629E9,S,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20100629,140100,20100702,5000.00,109.561,3.154,,,,20100629,225509,1.00
1A0F536FBFB42C61,D,283506JL8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20150401,,,20100629,135819,20100702,55000.00,111.077,,,,,20100629,225509,1.00
3066BB8FE0C2BC28,S,57586ECB5,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20260601,,,20100629,140118,20100702,20000.00,108.875,3.934,,,,20100629,225509,1.00
3270C6B147B51B44,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100629,140017,20100702,150000.00,97.809,,,,,20100629,225509,1.00
BD5046D127682BCD,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,140128,20100702,50000.00,99.250,5.178,,,,20100629,225509,1.00
D65476B088EFF206,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100629,140102,20100702,25000.00,105.168,3.930,,,,20100629,225509,1.00
4C053DF14E8C1A48,P,454624XF9,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20180201,,,20100629,140110,20100702,50000.00,101.127,3.827,,,,20100629,225509,1.00
F7995460B1E18692,P,574203KU8,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20161201,,,20100629,140045,20100702,100000.00,106.205,2.506,,,,20100629,225509,1.00
F9F069BD8783B67F,S,850578QJ7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20310301,,,20100629,140100,20100702,10000.00,105.471,3.913,,,,20100629,225509,1.00
D971A7E7C6280BD7,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100629,140131,20100702,5000.00,106.500,4.858,,,,20100629,225509,1.00
1EE0F0943E53B8A2,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100629,140135,20100702,10000.00,98.665,4.849,,,,20100629,225509,1.00
43332195D0AB4D50,S,198072SM3,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.200,20241001,,,20100629,135000,20100702,10000.00,101.360,3.849,,,,20100629,225509,1.00
580CD988844FC6F1,P,012149AV2,ALBANY CNTY WYO IMPTS STAT TR ,20020801,4.000,20120715,,,20100629,140047,20100702,10000.00,101.895,3.033,,,,20100629,225509,1.00
C28C49B2D6095159,D,34511LDP6,FOOTHILLS PK & REC DIST BLDG PREREFUNDED,20021001,5.000,20221201,,,20100629,135841,20100702,5000.00,107.264,,S,,,20100629,225509,1.00
D0E454B66A9483FF,S,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100629,140048,20100702,40000.00,75.481,5.630,,,,20100629,225509,1.00
2CD44E5E7CD342B7,D,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20100629,135134,20100702,125000.00,113.544,,S,,,20100629,225509,1.00
159D18BBB4400FC4,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100629,135900,20100702,5000.00,106.110,,,,,20100629,225509,1.00
08A6BA1656473A92,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100629,140033,20100702,25000.00,98.750,,,,,20100629,225509,1.00
0C3551AD85D521DE,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100629,140016,20100702,25000.00,99.000,,,,,20100629,225509,1.00
07216B8824BBEB10,P,929845MR3,WACO TEX INDPT SCH DIST CAP APPREC-REF,20041015,0.000,20120215,,,20100629,140100,20100702,10000.00,97.797,1.380,,,,20100629,225509,1.00
859C7B5518DBAAFD,S,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100629,140124,20100702,30000.00,115.298,2.837,,,,20100629,225509,1.00
D8BA6ABD005A6040,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100629,140116,20100702,5000.00,89.840,5.926,,,,20100629,225509,1.00
35933338504CA3EB,S,642170AJ3,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.750,20140601,Y,,20100629,140130,20100702,25000.00,103.573,1.800,,,,20100629,225509,1.00
3351F820C48269A7,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,,,20100629,140000,20100702,100000.00,102.498,2.750,,,,20100629,225509,1.00
2A6DBA50A6301D75,S,642170AG9,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.000,20120601,Y,,20100629,140138,20100702,65000.00,101.604,1.150,,,,20100629,225509,1.00
3B1ECA95E2B61870,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,140113,20100702,20000.00,100.600,6.848,,,,20100629,225509,1.00
E98714C6DF868BBC,S,566897TU8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.400,20150701,,,20100629,140139,20100702,50000.00,108.091,1.704,,,,20100629,225509,1.00
2C9C3A05EFB9B776,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100629,140013,20100702,140000.00,108.932,,,,,20100629,225509,1.00
F6326DC44CD527E2,S,084851RW6,BERLIN CONN REF-SER B,20100415,4.000,20131001,,,20100629,140106,20100702,100000.00,108.722,1.250,,,,20100629,225509,1.00
E69366AC7481E352,P,721876PL8,PIMA CNTY ARIZ SWR REV ,20090506,4.000,20210701,,,20100629,140136,20100702,5000.00,99.000,4.114,,,,20100629,225509,1.00
3E6F63C2F0FE8749,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100629,140116,20100702,5000.00,90.000,,,,,20100629,225509,1.00
A74E79AEAD41C7FA,D,566897TU8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.400,20150701,,,20100629,140139,20100702,50000.00,106.841,,,,,20100629,225509,1.00
CE7E2E8D9ABAE173,D,642170AJ3,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.750,20140601,Y,,20100629,140130,20100630,25000.00,103.473,,,,,20100629,225509,1.00
DFFE710042240CF1,D,642170AG9,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.000,20120601,Y,,20100629,140138,20100630,65000.00,101.504,,,,,20100629,225509,1.00
BC784FC678570429,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,140142,20100702,10000.00,102.250,6.586,,,,20100629,225509,1.00
6BD40A8D994CF915,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,140144,20100702,100000.00,99.000,5.196,,,,20100629,225509,1.00
3ADBFE58245D67AD,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,140145,20100702,10000.00,102.000,5.660,,,,20100629,225509,1.00
E2F885B9AB09DD8D,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100629,140046,20100702,100000.00,100.765,,,,,20100629,225509,1.00
FB173BE0BE668EBA,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100629,140144,20100702,5000.00,98.250,4.613,,,,20100629,225509,1.00
2E7432D58F2A7811,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100629,140138,20100702,150000.00,108.663,3.418,,,,20100629,225509,1.00
96F5DB9BFA71E8FE,P,833105EJ4,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20231201,,,20100629,135853,20100702,25000.00,101.568,3.800,,,,20100629,225509,1.00
1006371D5AF69E34,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100629,133304,20100702,1MM+,104.755,4.330,,,,20100629,225509,1.00
D662E315C8FAA55A,S,148303EL0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.150,20190501,,,20100629,140146,20100702,20000.00,101.300,4.965,,,,20100629,225509,1.00
20D976038A3A4F7E,D,148303EL0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.150,20190501,,,20100629,135801,20100702,20000.00,101.300,,,,,20100629,225509,1.00
3245C2FAC3BA023D,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,140150,20100702,5000.00,99.500,5.160,,,,20100629,225509,1.00
B3073DCF0BCAD37B,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100629,140150,20100702,10000.00,101.600,4.970,,,,20100629,225509,1.00
DFD614DCDB19A826,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100629,140151,20100630,5000.00,99.964,4.002,,,,20100629,225509,1.00
E5F58A49EFA2DAA4,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,140151,20100713,5000.00,102.250,6.175,,,,20100629,225509,1.00
5963273865000040,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100629,140153,20100702,5000.00,101.600,4.970,,,,20100629,225509,1.00
EE2232AFD36D46C2,S,275282BG5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20140801,,,20100629,140038,20100702,150000.00,108.363,1.862,,,,20100629,225509,1.00
E4CD24D90EBE6299,S,644682EB8,NEW HAMPSHIRE ST COLLEGE SAVINGS BD PROG,19930603,0.000,20120715,,,20100629,140152,20100702,10000.00,97.989,1.000,,,,20100629,225509,1.00
FCB7F8EDA00A53DE,S,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20100629,140154,20100702,95000.00,112.253,1.000,,,,20100629,225509,1.00
ED85C3127269DB5B,D,644682EB8,NEW HAMPSHIRE ST COLLEGE SAVINGS BD PROG,19930603,0.000,20120715,,,20100629,140152,20100702,10000.00,97.613,,,,,20100629,225509,1.00
B3C5A52F59A073DE,S,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20100629,140151,20100702,55000.00,99.389,4.550,,,,20100629,225509,1.00
7B999518F85201E6,D,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20100629,140154,20100702,95000.00,111.503,,,,,20100629,225509,1.00
7CB285C0189CBCA3,S,83786DCX3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,4.875,20130701,,,20100629,135000,20100702,25000.00,100.480,-1.487,,,,20100629,225509,1.00
1BD8434AE3A5C57A,P,549798KN5,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20020415,5.000,20190815,,,20100629,140151,20100702,10000.00,104.368,2.860,,,,20100629,225509,1.00
AA2A58501E752979,P,6793836Y0,OLATHE KANS SER 212,20090515,2.750,20161001,,,20100629,135609,20100701,50000.00,102.018,2.400,,,,20100629,225509,1.00
584917807307B26C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,140204,20100713,10000.00,102.250,6.175,,,,20100629,225509,1.00
1089B994592C659C,P,298263XX7,EULESS TEX CTFS OBLIG,20010401,5.125,20210801,,,20100629,140158,20100702,25000.00,100.000,5.017,,,,20100629,225509,1.00
FEB84203441D75FF,S,455057XB0,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20140201,,,20100629,140151,20100702,10000.00,106.976,1.972,,,,20100629,225509,1.00
DA68E49EB2FE1F03,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100629,140155,20100702,155000.00,108.725,3.888,,,,20100629,225509,1.00
4FFCC48BB2EC9FC2,S,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20100629,140124,20100702,50000.00,75.581,5.617,,,,20100629,225509,1.00
E89804FCF9D44F65,S,462460L53,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.250,20190901,Y,,20100629,140139,20100708,15000.00,104.044,4.700,,,,20100629,225509,1.00
51C13AA6B9F4763B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100629,140142,20100702,15000.00,99.627,4.524,,,,20100629,225509,1.00
425A7289C7ECF48E,S,466430ET8,JACKSBORO TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100715,6.000,20250215,Y,,20100629,120000,20100729,375000.00,100.000,5.999,,,Y,20100629,225509,1.00
40FE411D93F2B41F,P,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100629,140122,20100702,100000.00,105.500,3.128,,,,20100629,225509,1.00
1EC5930A39797CD1,D,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100629,135942,20100702,100000.00,87.052,,S,,,20100629,225509,1.00
23B90F390920F811,S,287497RY9,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,5.000,20180715,,,20100629,135700,20100702,175000.00,113.422,3.100,,,,20100629,225509,1.00
2A92CDB853C93AD4,P,378343BB2,GLENDALE ARIZ WESTN LOOP 101 TAXABLE-SER C,20081030,7.500,20170701,,,20100629,140141,20100702,25000.00,107.050,6.241,,,,20100629,225509,1.00
E29C22B1AF9D54B9,S,410774QF3,HANOVER CNTY VA PUB IMPT-SER A,20100127,5.000,20140115,,,20100629,140136,20100702,25000.00,110.733,1.850,,,,20100629,225509,1.00
32E7936B98220DB3,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100629,140156,20100702,30000.00,102.469,,,,,20100629,225509,1.00
7DA1597B90E1EDCE,D,720611QW5,PIERCE CNTY WASH SCH DIST ,20081112,4.250,20131201,,,20100629,135433,20100702,325000.00,109.829,,S,,,20100629,225509,1.00
72644A7ABF4A722B,D,455057XB0,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20140201,,,20100629,140151,20100702,10000.00,106.876,,,,,20100629,225509,1.00
1C98F6A61B91550B,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100629,140155,20100702,155000.00,108.625,,,,,20100629,225509,1.00
6115170195F6DE25,P,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100629,140200,20100702,15000.00,97.435,1.797,,,,20100629,225509,1.00
FCBCC00B2E41ADB7,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100629,140216,20100702,25000.00,99.250,4.195,,,,20100629,225509,1.00
759A3B88C09C9650,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100629,140200,20100702,25000.00,101.901,5.710,,,,20100629,225509,1.00
15EE5DCE3253E4ED,S,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100629,140212,20100702,25000.00,104.431,3.200,,,,20100629,225509,1.00
13A9B8C9CD480161,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100629,135900,20100630,50000.00,100.000,2.300,,,,20100629,225509,1.00
467D67D181B1778E,S,650035QB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20201215,,,20100629,140216,20100702,25000.00,112.974,3.233,,,,20100629,225509,1.00
91E376D2D13ADB3C,S,56674MBB3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2006-SER B,20081106,6.250,20200701,,,20100629,140211,20100702,100000.00,113.469,4.000,,,,20100629,225509,1.00
45385F856930E7C3,P,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100629,140209,20100702,5000.00,100.942,3.721,,,,20100629,225509,1.00
7B5263182D1E95C7,S,64972BCD5,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.000,20131101,,,20100629,140216,20100702,20000.00,100.000,2.000,,,,20100629,225509,1.00
BBF2676EADEE623C,P,54640A6M7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,4.800,20170701,,,20100629,140208,20100702,20000.00,106.313,1.577,,,,20100629,225509,1.00
C10ABADF29D34BF1,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100629,140208,20100702,65000.00,111.031,4.650,,,,20100629,225509,1.00
FD309B821702E888,D,650035QB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20201215,,,20100629,140216,20100702,25000.00,111.974,,,,,20100629,225509,1.00
7CB42E689653767C,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100629,140134,20100702,20000.00,105.359,,,,,20100629,225509,1.00
83BC04203DF33E8F,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100629,140016,20100702,150000.00,97.869,,,,,20100629,225509,1.00
7B56C524E996F969,S,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20100629,140220,20100702,20000.00,101.000,4.524,,,,20100629,225509,1.00
E2CF2DBCE1DF8660,S,586840JE1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20390701,,,20100629,140223,20100702,125000.00,16.510,6.250,,,,20100629,225509,1.00
26B254735579838B,D,586840JE1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20390701,,,20100629,140223,20100702,125000.00,16.260,,,,,20100629,225509,1.00
2914759A46792D40,D,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100629,140122,20100702,30000.00,112.673,,,,,20100629,225509,1.00
E104C3E2C6EC12E3,D,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100629,140121,20100702,30000.00,112.923,,,,,20100629,225509,1.00
CC2D815544613E2F,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,140227,20100702,30000.00,99.500,5.160,,,,20100629,225509,1.00
7377A27D2471CBC3,P,567423FV5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.900,20190701,,,20100629,140228,20100702,10000.00,97.521,4.234,,,,20100629,225509,1.00
6A73ED8753CD2601,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100629,140214,20100720,25000.00,100.375,3.919,,,,20100629,225509,1.00
25CAAC4E2FAA7144,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100629,140226,20100702,50000.00,101.500,5.196,,,,20100629,225509,1.00
988C3099215664C4,S,590111JZ4,MERRIAM KANS REF,20100701,2.000,20131001,Y,,20100629,135000,20100715,600000.00,103.023,1.040,,,,20100629,225509,1.00
A3B7E04CA9852DEE,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100629,140223,20100702,20000.00,100.000,4.100,,,,20100629,225509,1.00
27CB6941F0D9B901,S,650035TL2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20170101,,,20100629,140111,20100702,250000.00,106.227,2.940,,,,20100629,225509,1.00
10101C516A7D62B4,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,140234,20100702,95000.00,101.150,4.805,,,,20100629,225509,1.00
AADF1459CCA899F0,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100629,140234,20100702,5000.00,101.000,5.166,,,,20100629,225509,1.00
31BBF7B5378853D8,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100629,140223,20100702,20000.00,98.125,,,,,20100629,225509,1.00
EE910C3A8E614139,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100629,140200,20100701,25000.00,101.901,,,,,20100629,225509,1.00
CFE8596843A7538A,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100629,140200,20100702,20000.00,109.000,3.655,,,,20100629,225509,1.00
43C128C402062907,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100629,140200,20100702,10000.00,105.529,4.142,,,,20100629,225509,1.00
83E422882DA02DDD,S,82620TBX1,SIENNA PLANTATION MUN UTIL SER A,20031101,6.000,20110901,,,20100629,140204,20100702,165000.00,101.360,0.000,,,,20100629,225509,1.00
BD6D421AA85D2227,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100629,140215,20100702,5000.00,116.569,4.072,,,,20100629,225509,1.00
82C6E3A68C1A5DE9,P,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20100629,140234,20100702,30000.00,98.378,5.169,,,,20100629,225509,1.00
5DB41495AEDC51BC,S,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100629,140119,20100702,10000.00,97.620,4.879,,,,20100629,225509,1.00
A32B12055381A84F,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100629,140215,20100702,5000.00,116.350,,,,,20100629,225509,1.00
B6388CD06CC251A6,D,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20100629,140234,20100702,30000.00,98.872,,,,,20100629,225509,1.00
516A24CA0DCCF864,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,140236,20100702,100000.00,98.122,,,,,20100629,225509,1.00
B06418DC9E64B255,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100629,140235,20100702,10000.00,91.849,5.591,,,,20100629,225509,1.00
D1B870A0C2357627,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100629,135700,20100702,150000.00,103.104,5.281,,,,20100629,225509,1.00
7BB98E246D4F0248,P,486008HW8,KATONAH-LEWISBORO N Y UN FREE REF-SER A,20041222,3.500,20120415,,,20100629,135908,20100702,100000.00,104.010,1.223,,,,20100629,225509,1.00
991CF1D1773AEDBF,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100629,135733,20100702,150000.00,103.000,,,,,20100629,225509,1.00
3BB9A34266AE830D,S,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100629,140223,20100702,10000.00,101.946,5.650,,,,20100629,225509,1.00
173346F3456C3C3A,S,429335EZ1,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.250,20200901,,,20100629,140235,20100702,35000.00,107.656,3.177,,,,20100629,225509,1.00
D746839A6A481964,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100629,140016,20100702,50000.00,65.265,4.544,,,,20100629,225509,1.00
84B5E82D476EE256,D,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20100629,140220,20100702,25000.00,117.084,,,,,20100629,225509,1.00
55F9D936AD4F90D5,D,455057XB0,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20140201,,,20100629,140150,20100702,10000.00,106.876,,,,,20100629,225509,1.00
0AE07DD6D958C204,D,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100629,140247,20100702,10000.00,95.414,,,,,20100629,225509,1.00
033BAB74517BCB64,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100629,140016,20100702,50000.00,65.265,,,,,20100629,225509,1.00
33B3CA9B2557AB5F,D,119699GL4,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,3.000,20140701,,,20100629,124126,20100702,190000.00,103.698,,,,,20100629,225509,1.00
647999E964E8131B,S,837147S57,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20220101,,,20100629,140043,20100702,30000.00,108.046,3.600,,,,20100629,225509,1.00
15A02A909893BC38,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100629,140100,20100702,155000.00,108.565,3.907,,,,20100629,225509,1.00
BA0A6EE626D05D17,P,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100629,140000,20100702,100000.00,106.500,2.783,,,,20100629,225509,1.00
FD0EF5429A300478,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100629,140245,20100702,100000.00,100.705,,,,,20100629,225509,1.00
A11C3B3301BF08D0,P,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100629,140213,20100702,150000.00,104.501,3.364,,,,20100629,225509,1.00
101FA251CF371003,D,837147S57,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20220101,,,20100629,140028,20100702,30000.00,108.046,,,,,20100629,225509,1.00
6364FBCB4531A5FA,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100629,140255,20100702,5000.00,103.610,3.786,,,,20100629,225509,1.00
B8DDC023EDA71AB4,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100629,140256,20100713,35000.00,100.000,4.149,,,,20100629,225509,1.00
93A1DEDE22B325AC,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,140257,20100702,25000.00,100.000,4.249,,,,20100629,225509,1.00
BC648123DB5E1048,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,140258,20100702,5000.00,102.250,6.432,,,,20100629,225509,1.00
B243B7BB6720449D,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,140258,20100702,200000.00,100.900,4.847,,,,20100629,225509,1.00
CBBFDF02724AEE8E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,140306,20100713,5000.00,100.250,6.448,,,,20100629,225509,1.00
35781D91C9DB5DAF,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,140306,20100702,20000.00,100.000,4.848,,,,20100629,225509,1.00
FA2B488E57244662,S,792904FH2,ST PAUL MINN HSG & REDEV AUTH REF-EMERALD GARDENS PROJ,20100715,6.500,20290301,Y,,20100629,120000,20100715,285000.00,100.000,6.499,,,Y,20100629,225509,1.00
B926E9C83D9B8F81,S,792904FH2,ST PAUL MINN HSG & REDEV AUTH REF-EMERALD GARDENS PROJ,20100715,6.500,20290301,Y,,20100629,120000,20100715,500000.00,100.000,6.499,,,Y,20100629,225509,1.00
089A95399874CCB7,D,977056P20,WISCONSIN ST SER F,20011001,5.500,20130501,,,20100629,140149,20100702,10000.00,107.595,,,,,20100629,225509,1.00
282C777D325F8AA3,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100629,140238,20100702,50000.00,107.010,6.235,,,,20100629,225509,1.00
AFA19762EB5CEBE1,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,140230,20100702,25000.00,100.000,6.899,,,,20100629,225509,1.00
CF437EA8C4B5553B,P,425506T28,HENNEPIN CNTY MINN SER A,20090414,3.750,20211201,,,20100629,140206,20100702,25000.00,102.500,3.366,,,,20100629,225509,1.00
27B574D5495663BE,P,837033JL4,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.100,20140401,,,20100629,140255,20100702,10000.00,100.911,3.835,,,,20100629,225509,1.00
84CE72FEE4FA447A,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100629,140257,20100702,45000.00,100.000,5.249,,,,20100629,225509,1.00
00949C7AC318CF25,P,45462RAF3,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20191015,,,20100629,140105,20100702,30000.00,105.134,4.565,,,,20100629,225509,1.00
1A80A5DA179BF236,S,74529JAD7,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20370801,,,20100629,140238,20100702,50000.00,105.000,5.204,,,,20100629,225509,1.00
9868F8E21E7BB951,S,970829AU1,WILLITS CALIF CMNTY DEV AGY ,20020919,5.000,20240901,,,20100629,140149,20100702,50000.00,96.547,5.350,,,,20100629,225509,1.00
678C2BF04D0C06D6,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100629,140153,20100702,155000.00,108.625,,,,,20100629,225509,1.00
4F7C023547F2503E,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100629,140212,20100720,25000.00,98.750,,,,,20100629,225509,1.00
6DEF9F130809C448,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100629,140157,20100720,25000.00,99.000,,,,,20100629,225509,1.00
68F1A0056B210485,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100629,135829,20100702,250000.00,96.582,,,,,20100629,225509,1.00
852B100B687ADADF,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100629,140022,20100702,15000.00,109.822,,S,,,20100629,225509,1.00
2AB2F40A574C19BE,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100629,140256,20100702,310000.00,94.751,,P,,,20100629,225509,1.00
6C96D6A5015C31AE,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100629,140022,20100702,15000.00,90.475,,,,,20100629,225509,1.00
8ABA148591CDEB27,D,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100629,140055,20100702,100000.00,86.902,,P,,,20100629,225509,1.00
F29898B31BB419A4,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100629,140059,20100702,90000.00,99.000,,P,,,20100629,225509,1.00
14A5B4BBAC25BCC6,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,140311,20100702,10000.00,102.000,5.907,,,,20100629,225509,1.00
15B8E53EA43F100D,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100629,140304,20100702,10000.00,104.560,4.100,,,,20100629,225509,1.00
4C3662D48969FF8D,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100629,140309,20100702,10000.00,102.998,4.960,,,,20100629,225509,1.00
DF2BD8A96B866E91,P,937377AS8,WASHINGTON CALIF UN SCH DIST SER A,20010515,5.400,20400901,,,20100629,140303,20100702,35000.00,101.500,2.274,,,,20100629,225509,1.00
BB8429A07E637C19,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100629,140309,20100702,10000.00,100.997,,,,,20100629,225509,1.00
BE6089C5C09F3D8F,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100629,140316,20100702,200000.00,100.750,4.580,,,,20100629,225509,1.00
19D0AFABC692DF46,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,140320,20100713,50000.00,102.250,6.175,,,,20100629,225509,1.00
E0357C111FD5E135,S,92812QD61,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.650,20160801,Y,,20100629,140317,20100728,10000.00,100.000,2.650,,,,20100629,225509,1.00
B6407435BEDB44E7,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100629,140319,20100702,100000.00,97.046,5.230,,,,20100629,225509,1.00
84781250F1D22CF1,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100629,140311,20100630,185000.00,95.234,5.459,,,,20100629,225509,1.00
CA3843D3B62D1DC2,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100629,140311,20100702,25000.00,101.812,5.884,,,,20100629,225509,1.00
5899B7F02DC7871B,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100629,130700,20100630,75000.00,100.000,,,,,20100629,225509,1.00
327765BEE70BCA5D,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100629,130700,20100630,50000.00,100.000,,,,,20100629,225509,1.00
518697CB3D945945,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100629,130700,20100630,25000.00,100.000,,,,,20100629,225509,1.00
25AE0BB081159A92,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100629,130700,20100630,175000.00,100.000,,,,,20100629,225509,1.00
66A7B86B2D8DE983,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100629,130000,20100630,100000.00,100.000,,,,,20100629,225509,1.00
A345F5A094B00CE3,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100629,130000,20100630,500000.00,100.000,,,,,20100629,225509,1.00
0D613A9109925226,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,140321,20100702,20000.00,101.049,6.600,,,,20100629,225509,1.00
9C78C966C0247607,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100629,140324,20100702,10000.00,92.425,4.933,,,,20100629,225509,1.00
E50C4FDFD18A4239,S,544646TZ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20160701,,,20100629,140247,20100702,115000.00,107.867,2.576,,,,20100629,225509,1.00
B2DB60C3C71813F4,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100629,135900,20100630,50000.00,100.000,2.700,,,,20100629,225509,1.00
82D67E93FDA433BC,D,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,135858,20100630,20000.00,101.048,,,,,20100629,225509,1.00
520EA7EE60534657,S,851347KJ2,SPRINGFIELD PA SCH DIST SER A,20040915,3.750,20160315,,,20100629,140326,20100702,20000.00,104.187,2.557,,,,20100629,225509,1.00
A5E78148C2904149,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,140316,20100714,25000.00,100.500,4.436,,,,20100629,225509,1.00
2BA94E6E0F129C16,S,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20100629,140200,20100702,25000.00,110.242,1.400,,,,20100629,225509,1.00
5BFCC23C47316AC7,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100629,140326,20100716,25000.00,97.064,5.700,,,,20100629,225509,1.00
2DDC626874E16439,D,937377AS8,WASHINGTON CALIF UN SCH DIST SER A,20010515,5.400,20400901,,,20100629,140303,20100702,35000.00,101.500,,,,,20100629,225509,1.00
EB8DAC247634F0BA,D,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20100629,140223,20100702,25000.00,110.117,,,,,20100629,225509,1.00
30B7E18468D33F18,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100629,130700,20100630,75000.00,100.000,,,,,20100629,225509,1.00
C42DE5B0E0264D5B,D,851347KJ2,SPRINGFIELD PA SCH DIST SER A,20040915,3.750,20160315,,,20100629,140326,20100702,20000.00,103.437,,,,,20100629,225509,1.00
8467D024496A4756,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20100629,140334,20100702,250000.00,99.100,4.072,,,,20100629,225509,1.00
F8F43BB6C6FADE8A,S,481367AM2,JULINGTON CREEK PLANTATION ,20021015,4.000,20110501,,,20100629,140332,20100702,5000.00,101.295,2.412,,,,20100629,225509,1.00
3096A7D43B9F6DED,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,135348,20100701,100000.00,100.500,,,,,20100629,225509,1.00
7BD9F48813524023,P,541589BN6,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20250101,,,20100629,140333,20100702,100000.00,70.125,9.292,,,,20100629,225509,1.00
943ECFFA1D9D97E3,D,429335EZ1,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.250,20200901,,,20100629,140234,20100702,35000.00,105.030,,,,,20100629,225509,1.00
5342CEC44F30A944,D,429335EZ1,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.250,20200901,,,20100629,140221,20100702,35000.00,105.280,,,,,20100629,225509,1.00
DC3CA2ECE0C25E0F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,140339,20100722,25000.00,103.600,6.057,,,,20100629,225509,1.00
514C4BBFB47A82E4,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,140339,20100702,30000.00,101.400,4.763,,,,20100629,225509,1.00
56079BF652730D1C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,140340,20100702,10000.00,102.500,6.587,,,,20100629,225509,1.00
DAAF88D73D818241,P,391577RA3,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.125,20170801,,,20100629,140335,20100702,50000.00,102.848,3.664,,,,20100629,225509,1.00
39B39E253E67474F,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100629,140328,20100702,35000.00,98.000,4.391,,,,20100629,225509,1.00
A669238576E86BD8,S,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20100629,140200,20100702,1MM+,102.920,3.350,,,,20100629,225509,1.00
DAE7962E496EB522,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100629,140338,20100702,50000.00,17.155,7.040,,,,20100629,225509,1.00
A5F128000234047A,P,341535H21,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20140601,,,20100629,140341,20100702,100000.00,107.424,2.017,,,,20100629,225509,1.00
CD775C55BC138A71,P,574204TG8,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20190301,,,20100629,140253,20100702,100000.00,105.000,3.161,,,,20100629,225509,1.00
33A7BC55C8D32FF2,P,677519PB0,OHIO ST COMMON SCHS-SER A,20030220,4.500,20180315,,,20100629,140334,20100702,25000.00,104.000,2.948,,,,20100629,225509,1.00
253ED5D5B9B72C78,S,961862QC6,WETHERSFIELD CONN REF,20100408,3.000,20140715,,,20100629,140254,20100702,100000.00,105.852,1.500,,,,20100629,225509,1.00
3100A28A744117AC,P,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100629,140342,20100702,25000.00,100.119,5.884,,,,20100629,225509,1.00
EEB86962C47DCF83,D,341535H21,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20140601,,,20100629,140341,20100702,100000.00,107.924,,,,,20100629,225509,1.00
507188DE1704489F,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100629,130700,20100630,50000.00,100.000,,,,,20100629,225509,1.00
1E51A1AE1DCC1F42,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100629,130700,20100630,25000.00,100.000,,,,,20100629,225509,1.00
23845B34A4C3455A,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100629,130700,20100630,175000.00,100.000,,,,,20100629,225509,1.00
8D89D1404541756D,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100629,130000,20100630,100000.00,100.000,,,,,20100629,225509,1.00
2F59C02CF4395776,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100629,130000,20100630,500000.00,100.000,,,,,20100629,225509,1.00
B1E2547D71141CF9,D,23354NAP8,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20101001,,,20100629,140239,20100702,45000.00,99.535,,P,,,20100629,225509,1.00
AFDD09220C190CC3,P,952369FW1,WEST COVINA CALIF REDEV AGY REF,20020613,4.125,20130901,,,20100629,140300,20100702,25000.00,102.468,3.296,,,,20100629,225509,1.00
92C98D2E7CC4DB94,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100629,140300,20100702,750000.00,111.367,3.078,,,,20100629,225509,1.00
EF588B6A57190895,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100629,140347,20100702,10000.00,98.800,4.084,,,,20100629,225509,1.00
A68BDE6F5B168EAE,S,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100629,140334,20100702,100000.00,117.648,3.217,,,,20100629,225509,1.00
18E78E95AAC84FEE,S,988505ET6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20180701,,,20100629,140339,20100702,70000.00,109.466,3.250,,,,20100629,225509,1.00
6C78F92C7ECDE81E,D,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100629,140340,20100702,100000.00,116.251,,,,,20100629,225509,1.00
625F2D909459FFBB,S,803297AS9,SARASOTA CNTY FLA SER A,20080924,4.375,20221001,,,20100629,140341,20100702,50000.00,103.075,3.934,,,,20100629,225509,1.00
0761434F848637AB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,140200,20100707,55000.00,96.805,5.350,,,,20100629,225509,1.00
39CFCE6A00E2C593,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,140341,20100702,50000.00,100.750,4.374,,,,20100629,225509,1.00
2CE1D8BCDB60DE3B,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100629,140311,20100702,100000.00,96.946,,,,,20100629,225509,1.00
FB0C63ACCDA43E69,D,014680CT7,ALEXANDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010401,5.600,20131201,,,20100629,140000,20100702,125000.00,111.820,,,,,20100629,225509,1.00
A90ECB007E17EDBA,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,140300,20100702,25000.00,103.500,3.923,,,,20100629,225509,1.00
213264B6B1C2605C,S,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,,,20100629,140354,20100702,60000.00,100.000,5.499,,,,20100629,225509,1.00
2AD5AB39F851EBA2,S,12081PCS8,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20331201,,,20100629,140300,20100702,25000.00,99.995,5.500,,,,20100629,225509,1.00
50100CB871382482,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,140354,20100702,10000.00,99.500,5.160,,,,20100629,225509,1.00
0D92F85FDD56C348,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,140359,20100702,10000.00,100.000,4.848,,,,20100629,225509,1.00
D3838ECCB09439E4,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100629,140353,20100702,20000.00,94.003,5.468,,,,20100629,225509,1.00
4C209B46B2A68FDF,S,168070FA3,CHICAGO RIDGE ILL CORP PURP,20080815,3.200,20131201,,,20100629,140020,20100702,100000.00,104.614,1.800,,,,20100629,225509,1.00
03A5DEBBD1A4D8E0,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100629,140353,20100702,20000.00,91.803,,,,,20100629,225509,1.00
2843035F27D73E3A,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100629,140353,20100702,20000.00,91.803,,,,,20100629,225509,1.00
7D92035C8FB5F346,S,396321CG4,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20201101,,,20100629,140407,20100702,5000.00,104.310,3.401,,,,20100629,225509,1.00
3DC80BB486D9A658,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100629,140347,20100702,20000.00,99.184,4.566,,,,20100629,225509,1.00
4628587A655307DD,P,215291GJ8,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20211201,,,20100629,140351,20100702,25000.00,103.723,4.223,,,,20100629,225509,1.00
55537B6C1F984B91,S,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100629,140351,20100702,75000.00,113.745,2.980,,,,20100629,225509,1.00
BF1FD1742A282BA1,S,040588YD1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20191001,,,20100629,140359,20100702,25000.00,111.222,3.564,,,,20100629,225509,1.00
B18776ED2F451897,S,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100629,140359,20100702,25000.00,100.000,4.000,,,,20100629,225509,1.00
3030CA7E953777F8,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,140356,20100702,100000.00,100.750,4.149,,,,20100629,225509,1.00
75CC03CD0287BE68,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,140305,20100702,25000.00,100.000,6.899,,,,20100629,225509,1.00
BC35BBDB0DA0A577,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100629,140321,20100702,50000.00,101.575,4.013,,,,20100629,225509,1.00
5CE82ACEB216B9FA,S,442331NL4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.500,20180301,,,20100629,140305,20100702,15000.00,108.366,3.100,,,,20100629,225509,1.00
E877E4C146A10F02,S,763227EQ4,RICHARDSON TEX CTFS OBLIG,20100615,3.000,20180215,Y,,20100629,120000,20100803,25000.00,101.621,2.760,,,Y,20100629,225509,1.00
73F07160F025EF7C,P,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100629,140406,20100702,20000.00,108.463,3.208,,,,20100629,225509,1.00
D0624A762EBCE9C1,S,054319BE7,AVONDALE ARIZ MUN DEV CORP ,20020701,4.250,20150701,,,20100629,140415,20100702,25000.00,105.289,1.550,,,,20100629,225509,1.00
F20047A9F8ABAD52,D,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100629,140355,20100702,75000.00,111.786,,,,,20100629,225509,1.00
00F4C0823CC5085C,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,140419,20100702,10000.00,102.000,6.368,,,,20100629,225509,1.00
CF8A659DD2DD4FD0,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100629,140421,20100708,10000.00,100.000,3.999,,,,20100629,225509,1.00
09520C4AA101A689,P,34160WNW0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20240701,,,20100629,140408,20100702,50000.00,99.672,4.532,,,,20100629,225509,1.00
8520C3D9F6195236,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100629,140402,20100702,15000.00,108.953,2.260,,,,20100629,225509,1.00
0FB1980D6D0D37AB,P,34511LDP6,FOOTHILLS PK & REC DIST BLDG PREREFUNDED,20021001,5.000,20221201,,,20100629,140407,20100702,5000.00,105.564,2.606,,,,20100629,225509,1.00
1A06E5077D5623B5,S,567184GP5,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,3.750,20140701,,,20100629,140409,20100702,100000.00,106.097,2.150,,,,20100629,225509,1.00
1BDAC32F0C105605,S,343667QC8,FLOYD CNTY KY SCH DIST FIN REF,20030601,2.900,20111001,,,20100629,140421,20100702,25000.00,102.197,1.120,,,,20100629,225509,1.00
064C0C0E069A8000,P,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20100629,140423,20100702,300000.00,105.450,0.988,,,,20100629,225509,1.00
6C762AF1B64DB2FA,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100629,140256,20100702,310000.00,94.851,,S,,,20100629,225509,1.00
97E2AE5091830F37,D,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100629,140347,20100702,20000.00,96.997,,,,,20100629,225509,1.00
71B35724013BFD2C,P,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100629,140400,20100702,40000.00,97.025,6.048,,,,20100629,225509,1.00
F1584A83B01F48BE,P,144879P80,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.875,20191101,,,20100629,140335,20100702,85000.00,105.000,3.001,,,,20100629,225509,1.00
D3CC8E3CA6081818,D,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100629,140359,20100630,25000.00,99.000,,,,,20100629,225509,1.00
E054B65B91CD35B7,D,040588YD1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20191001,,,20100629,140359,20100702,25000.00,109.722,,,,,20100629,225509,1.00
D7BCE311DB68EC46,P,750514RG8,RADNOR TWP PA ,20070415,4.250,20311101,,,20100629,140319,20100702,10000.00,93.089,4.769,,,,20100629,225509,1.00
E53ADE42006BCDD3,P,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20100629,140156,20100702,50000.00,108.050,2.097,,,,20100629,225509,1.00
965725BFA8D17886,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,140431,20100702,10000.00,102.250,6.679,,,,20100629,225509,1.00
329706CF4CF1588A,P,724568JM3,PITTSBURG CALIF REDEV AGY TAX TAXABLE-LOS MEDANOS CMNTY PJ-A,20041230,4.400,20110801,,,20100629,140412,20100702,20000.00,98.625,5.726,,,,20100629,225509,1.00
253EB7A51D310353,P,826775EY0,SIKESTON MO ELEC REV REF,19960101,6.000,20140601,,,20100629,140419,20100702,30000.00,105.316,4.502,,,,20100629,225509,1.00
90E04516CDEAC26C,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100629,140321,20100702,50000.00,100.420,,,,,20100629,225509,1.00
A6DB300BD606FD09,D,20281PBV3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,4.334,20130601,,,20100629,140158,20100702,15000.00,105.784,,,,,20100629,225509,1.00
3F843EBC10A3B2B0,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100629,140224,20100702,50000.00,97.864,,P,,,20100629,225509,1.00
424D55EC014BBC4B,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20100629,140244,20100702,5000.00,108.500,,S,,,20100629,225509,1.00
065D6DB876F2F40D,D,455057XB0,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20140201,,,20100629,140300,20100702,10000.00,106.626,,,,,20100629,225509,1.00
79260E0E0784D883,P,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20100629,140419,20100702,15000.00,107.536,3.522,,,,20100629,225509,1.00
981EC38F59CDC2F2,S,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100629,140421,20100702,50000.00,104.111,3.495,,,,20100629,225509,1.00
79F6E9102AE9AA05,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100629,140426,20100702,35000.00,101.513,3.073,,,,20100629,225509,1.00
184BC7C69BA911D7,P,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100629,140433,20100702,100000.00,89.100,6.077,,,,20100629,225509,1.00
0A22E059C6440E7C,P,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20100629,140423,20100702,10000.00,98.456,5.161,,,,20100629,225509,1.00
E33B75AC86707730,D,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100629,140421,20100702,50000.00,101.358,,,,,20100629,225509,1.00
C2FE3B6A2D48C8A1,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100629,140428,20100702,20000.00,98.027,5.172,,,,20100629,225509,1.00
1B7707E0504B4697,S,808099AW5,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20150615,,,20100629,140313,20100702,25000.00,107.038,2.000,,,,20100629,225509,1.00
C2CA63A3122987A8,S,388550EG6,GRANVILLE OHIO BD ANTIC NTS-REAL ESTATE ACQ,20091201,2.000,20101201,,,20100629,140424,20100702,30000.00,100.302,1.250,,,,20100629,225509,1.00
0ED0973F54C0C44A,D,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20100629,140423,20100702,10000.00,98.950,,,,,20100629,225509,1.00
0B2CA708B5B14894,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100629,140428,20100702,20000.00,98.519,,,,,20100629,225509,1.00
DE7275D09F08918D,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100629,140441,20100702,10000.00,103.000,4.357,,,,20100629,225509,1.00
829798648C686AAE,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100629,140442,20100702,5000.00,101.600,4.970,,,,20100629,225509,1.00
D74D9B8136188F25,S,92812QD46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.850,20140801,Y,,20100629,140437,20100728,20000.00,100.000,1.850,,,,20100629,225509,1.00
F38402149388E8CA,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100629,140430,20100702,10000.00,104.038,4.487,,,,20100629,225509,1.00
EAD9C8866D7440B6,S,57585JT76,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.250,20231001,,,20100629,140413,20100702,25000.00,81.516,7.470,,,,20100629,225509,1.00
BCAFE49805D8E5E6,S,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100629,140428,20100702,20000.00,102.923,5.400,,,,20100629,225509,1.00
DF90600CDD96C676,P,592030WH9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20130515,,,20100629,140438,20100702,350000.00,105.860,1.409,,,,20100629,225509,1.00
7F80ABDA1AA717AF,S,763227EL5,RICHARDSON TEX CTFS OBLIG,20100615,3.000,20140215,Y,,20100629,120000,20100803,800000.00,105.461,1.410,,,Y,20100629,225509,1.00
CEE3CD44129B5651,S,763227EN1,RICHARDSON TEX CTFS OBLIG,20100615,2.500,20160215,Y,,20100629,120000,20100803,250000.00,101.606,2.190,,,Y,20100629,225509,1.00
80783BADAFC5B8B4,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100629,140343,20100702,50000.00,100.320,,,,,20100629,225509,1.00
CDE6BCD3490F9938,D,808099AW5,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20150615,,,20100629,140213,20100702,25000.00,106.538,,,,,20100629,225509,1.00
2166132802CFF331,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,,,20100629,140344,20100702,50000.00,101.944,,,,,20100629,225509,1.00
949F6A81D5083F69,D,119699GL4,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,3.000,20140701,,,20100629,121800,20100702,60000.00,103.698,,,,,20100629,225509,1.00
E71BADBC9F7CE096,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100629,140448,20100702,30000.00,95.610,4.867,,,,20100629,225509,1.00
D7A729641ECAE6E3,D,586581BK5,MENDOCINO CALIF COAST HEALTH INSD,20100708,3.000,20150201,Y,,20100629,140000,20100708,120000.00,98.536,,,,Y,20100629,225509,1.00
BD6A731F54D4FDB6,S,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100629,140446,20100702,30000.00,106.397,2.351,,,,20100629,225509,1.00
DFA836FC3BCB0426,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100629,140445,20100702,100000.00,96.852,5.594,,,,20100629,225509,1.00
0164C4CD386B46B2,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100629,140427,20100702,50000.00,105.202,2.838,,,,20100629,225509,1.00
46C76DCAA4AB1515,S,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,200000.00,101.366,0.573,,,Y,20100629,225509,1.00
B8AE76206F722D1A,D,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100629,140400,20100702,50000.00,105.102,,,,,20100629,225509,1.00
69179FD0247F59D5,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,140444,20100702,10000.00,100.000,4.999,,,,20100629,225509,1.00
A8BE3B52E3BDAE75,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,140446,20100702,25000.00,101.100,7.193,,,,20100629,225509,1.00
FAC7B2D678D97A45,D,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,200000.00,101.301,,,,Y,20100629,225509,1.00
1C28F309B0CB23BB,S,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100629,140438,20100702,10000.00,112.192,1.251,,,,20100629,225509,1.00
D930ACCA1D827252,S,745592CU7,PULASKI N Y CENT SCH DIST SER A,20070615,4.250,20140615,,,20100629,140438,20100702,10000.00,110.201,1.578,,,,20100629,225509,1.00
5B94C1E39B5D8F9D,S,791096DN7,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20150515,,,20100629,140439,20100702,10000.00,109.828,2.115,,,,20100629,225509,1.00
23763EDB755C43E9,S,489134KF2,KENMORE N Y VAR PURP,20061115,3.875,20161115,,,20100629,140439,20100702,10000.00,108.461,2.433,,,,20100629,225509,1.00
6716C103835215D6,S,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20100629,140439,20100702,10000.00,110.575,2.525,,,,20100629,225509,1.00
28380DF9AFC73D12,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,140444,20100702,10000.00,98.125,,,,,20100629,225509,1.00
0F43E0CDD5F7A1AA,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,,,20100629,140343,20100702,50000.00,102.069,,,,,20100629,225509,1.00
48AEB567CAD8AB39,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100629,140300,20100702,25000.00,103.411,,,,,20100629,225509,1.00
937907475AD6D17B,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100629,140442,20100702,30000.00,107.528,1.899,,,,20100629,225509,1.00
2F74A2F0013D1241,S,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100629,140434,20100702,5000.00,93.220,6.250,,,,20100629,225509,1.00
747A2763A9C27552,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,140459,20100713,10000.00,102.250,6.175,,,,20100629,225509,1.00
56F049D095449971,D,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100629,140341,20100702,205000.00,114.980,,P,,,20100629,225509,1.00
D81AD6588900B94A,S,235177NE8,DALLAS PA SCH DIST SER C,20100722,3.375,20200901,Y,,20100629,140454,20100722,70000.00,100.281,3.314,,,,20100629,225509,1.00
8011B23F7C2D46EA,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,140456,20100702,35000.00,103.000,4.747,,,,20100629,225509,1.00
8953CB3944FE7EF1,D,826775EY0,SIKESTON MO ELEC REV REF,19960101,6.000,20140601,,,20100629,140419,20100702,30000.00,105.941,,P,,,20100629,225509,1.00
39185EEA223A5CBA,D,341535H21,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20140601,,,20100629,140353,20100702,100000.00,107.974,,,,,20100629,225509,1.00
FA30B7C7F6380818,D,341535H21,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20140601,,,20100629,140354,20100702,100000.00,107.924,,,,,20100629,225509,1.00
8E73E440F871F0A5,D,235177NE8,DALLAS PA SCH DIST SER C,20100722,3.375,20200901,Y,,20100629,140454,20100722,70000.00,99.280,,,,,20100629,225509,1.00
588E554751822F3C,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,140456,20100630,35000.00,101.000,,,,,20100629,225509,1.00
707AE397C60645FC,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,140502,20100702,10000.00,103.500,6.119,,,,20100629,225509,1.00
D1465240835991C1,S,850000WZ9,SPRING TEX INDPT SCH DIST ,20030215,4.750,20230815,,,20100629,140449,20100702,5000.00,102.541,3.876,,,,20100629,225509,1.00
0C39D1D0F9AE1375,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100629,140458,20100702,15000.00,98.548,4.650,,,,20100629,225509,1.00
C7335A0DEF4B8408,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100629,140434,20100702,35000.00,99.812,,,,,20100629,225509,1.00
98328E733781DC21,D,567184GP5,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,3.750,20140701,,,20100629,140404,20100702,100000.00,106.019,,,,,20100629,225509,1.00
4B69BB22D4E2D0BE,D,567184GP5,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,3.750,20140701,,,20100629,140401,20100702,100000.00,106.069,,,,,20100629,225509,1.00
D6C9CE6025196B11,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100629,135638,20100702,50000.00,87.700,,P,,,20100629,225509,1.00
A2E1D615A21EE1B4,S,355849AN0,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20190615,,,20100629,140453,20100702,25000.00,109.123,4.026,,,,20100629,225509,1.00
DC1473B6C0062C39,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100629,140456,20100702,30000.00,111.280,3.072,,,,20100629,225509,1.00
8DF7E8E15EE0D31E,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,140440,20100702,150000.00,99.994,5.800,,,,20100629,225509,1.00
528D84E05579746E,P,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100629,135742,20100702,70000.00,61.130,9.746,,,,20100629,225509,1.00
99FCA4F657468B11,S,936234DP5,WARRINGTON TWP PA ,20041015,4.500,20171201,,,20100629,140505,20100702,75000.00,108.394,2.480,,,,20100629,225509,1.00
E2577CB695136238,S,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20100629,140427,20100702,20000.00,78.420,7.742,,,,20100629,225509,1.00
4F7362ABF4383F3E,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100629,140430,20100702,50000.00,99.767,5.015,,,,20100629,225509,1.00
AF473DBB2B54DFC9,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,140454,20100702,10000.00,100.000,6.899,,,,20100629,225509,1.00
A8778D0EE30A0F35,S,494427EZ6,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20190301,,,20100629,140252,20100702,35000.00,108.012,2.900,,,,20100629,225509,1.00
4134F151DE515DA5,S,569679DJ9,MARION KANS ,20100715,2.250,20151001,Y,,20100629,135000,20100715,50000.00,100.000,2.250,,,,20100629,225509,1.00
DEC75750F4EA0981,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,140440,20100702,150000.00,99.894,,,,,20100629,225509,1.00
6537EEE13A0A2CF8,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100629,140413,20100702,20000.00,96.000,4.573,,,,20100629,225509,1.00
187B7CB5D0BC5605,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100629,140506,20100702,70000.00,99.223,4.317,,,,20100629,225509,1.00
C73F0B1752337752,D,355849AN0,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20190615,,,20100629,140453,20100702,25000.00,109.003,,,,,20100629,225509,1.00
5195D0129494C73A,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,140418,20100706,10000.00,105.724,4.000,,,,20100629,225509,1.00
109FB74F6EDA2FEB,P,1810543N5,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20150615,,,20100629,140400,20100702,100000.00,107.028,0.632,,,,20100629,225509,1.00
AC3FE708EC53D37D,P,790482CL5,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20160701,,,20100629,140515,20100702,35000.00,102.740,3.263,,,,20100629,225509,1.00
A21D69A64E6BC497,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100629,140509,20100702,5000.00,104.000,5.070,,,,20100629,225509,1.00
F9F1C2F1C017C344,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,110642,20100702,5000.00,100.000,7.247,,,,20100629,225509,1.00
672C2344DB9936BA,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,140516,20100702,5000.00,102.250,6.376,,,,20100629,225509,1.00
2DDB7F2A2BF5DD88,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100629,140439,20100702,50000.00,97.099,,,,,20100629,225509,1.00
5CDAB37681FE0B61,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100629,140138,20100701,50000.00,17.055,,,,,20100629,225509,1.00
6C1E1CCCB5D79392,D,837147S57,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20220101,,,20100629,140028,20100702,30000.00,107.796,,,,,20100629,225509,1.00
B6ED2DABD84BCF93,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100629,140337,20100702,10000.00,88.750,,,,,20100629,225509,1.00
5C09E12C881CD992,D,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,Y,,20100629,140000,20100708,200000.00,98.000,,,,Y,20100629,225509,1.00
3453C1B6E178DB53,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100629,140506,20100702,70000.00,96.823,,,,,20100629,225509,1.00
2FE1CFB903227482,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100629,140514,20100702,70000.00,96.823,,,,,20100629,225509,1.00
E3AB24B9BB7710A0,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,140503,20100702,20000.00,102.199,,,,,20100629,225509,1.00
2840D35895161339,D,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100629,140455,20100702,30000.00,105.142,,,,,20100629,225509,1.00
8477FF4D642FE8A1,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100629,140504,20100702,115000.00,101.411,,,,,20100629,225509,1.00
3AB49154E2768FE8,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,140000,20100702,115000.00,97.700,4.228,,,,20100629,225509,1.00
9E5E3591B47D6F02,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100629,140445,20100702,10000.00,96.000,4.573,,,,20100629,225509,1.00
95DCEB22C0B8969B,P,130178FG6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,4.125,20110201,,,20100629,140514,20100702,40000.00,98.101,7.520,,,,20100629,225509,1.00
BB4EA7CED8A92421,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100629,140520,20100702,15000.00,98.548,4.650,,,,20100629,225509,1.00
03B9A4722C1DD767,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100629,140456,20100702,30000.00,108.341,,,,,20100629,225509,1.00
B41501567BD1BCC8,S,586581BR0,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.550,20210201,Y,,20100629,140520,20100708,15000.00,100.000,4.549,,,,20100629,225509,1.00
F863FFC4567A6C16,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,140522,20100702,5000.00,99.500,5.160,,,,20100629,225509,1.00
A723EA0ECBDE547E,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,140524,20100702,20000.00,99.500,5.160,,,,20100629,225509,1.00
7F81216F08842231,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100629,140253,20100702,25000.00,99.018,4.850,,,,20100629,225509,1.00
C285E0AD58174217,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100629,140346,20100702,30000.00,83.588,,,,,20100629,225509,1.00
1F9283B4CCC44D19,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100629,140500,20100702,100000.00,107.696,3.787,,,,20100629,225509,1.00
EAB1652A01B4384E,S,64985MWB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20161115,,,20100629,140531,20100702,165000.00,103.922,0.836,,,,20100629,225509,1.00
1B0CB102F1D68498,S,586581BR0,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.550,20210201,Y,,20100629,140528,20100708,15000.00,100.000,4.549,,,,20100629,225509,1.00
09D934515E3A0C79,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100629,140519,20100630,25000.00,101.095,4.462,,,,20100629,225509,1.00
15E3613FEFE5F9E5,S,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100629,140525,20100702,20000.00,105.000,3.916,,,,20100629,225509,1.00
0116DB6BED8107B0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,140400,20100702,500000.00,98.250,5.366,,,,20100629,225509,1.00
17CB0C50847E92E6,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,140531,20100702,100000.00,100.000,5.000,,,,20100629,225509,1.00
D09E784CE8BDD386,D,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20100629,140434,20100702,10000.00,99.200,,,,,20100629,225509,1.00
7E49DF3D518D5D9A,D,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20100629,140434,20100702,10000.00,98.950,,,,,20100629,225509,1.00
7633EBDCE5997E89,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100629,140536,20100702,10000.00,108.105,7.065,,,,20100629,225509,1.00
498FA589CC25EE13,S,586581BT6,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.750,20230201,Y,,20100629,140537,20100708,15000.00,100.000,4.749,,,,20100629,225509,1.00
E90DB1A651ECBACF,P,796311BE7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,4.000,20110201,,,20100629,140414,20100702,50000.00,100.997,2.259,,,,20100629,225509,1.00
D65878980EEB1F3C,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100629,140400,20100702,10000.00,100.868,0.261,,,,20100629,225509,1.00
F7D243A31C068129,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,130621,20100702,45000.00,102.178,3.900,,,,20100629,225509,1.00
2EDE05C6604248EF,P,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100629,140529,20100702,25000.00,111.969,2.842,,,,20100629,225509,1.00
B51AD1DB16A93F04,P,64966CD65,NEW YORK N Y SER G,20040226,3.350,20110801,,,20100629,140533,20100702,100000.00,102.262,1.236,,,,20100629,225509,1.00
59A7E5C07C50EE8A,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100629,140532,20100702,20000.00,101.500,4.567,,,,20100629,225509,1.00
8C8AC095E47AE571,P,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20100629,140534,20100702,25000.00,111.248,3.389,,,,20100629,225509,1.00
8F2B3C513AF677A8,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,140537,20100702,200000.00,109.673,2.950,,,,20100629,225509,1.00
884D453B1A876E0A,P,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20100629,140535,20100702,100000.00,111.431,3.276,,,,20100629,225509,1.00
A23939859245FB68,P,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20100629,140537,20100702,100000.00,108.842,3.326,,,,20100629,225509,1.00
2F3C5F59A9E7B528,P,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20100629,140538,20100702,100000.00,108.679,3.273,,,,20100629,225509,1.00
9AD79B034EA8DDB6,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100629,140529,20100702,25000.00,112.469,,,,,20100629,225509,1.00
710AC8C5327B1568,D,64966CD65,NEW YORK N Y SER G,20040226,3.350,20110801,,,20100629,140533,20100702,100000.00,102.512,,,,,20100629,225509,1.00
92FE79A6328D87BE,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100629,140532,20100702,20000.00,100.000,,,,,20100629,225509,1.00
185261C5A405F1D4,D,557250VZ7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.900,20180601,,,20100629,140400,20100702,365000.00,101.221,,,,,20100629,225509,1.00
D565949255EDD90E,D,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20100629,140534,20100702,25000.00,111.748,,,,,20100629,225509,1.00
066CC9DBDC3FDD51,D,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20100629,140535,20100702,100000.00,111.931,,,,,20100629,225509,1.00
EE8183725DCA3EBF,D,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20100629,140537,20100702,100000.00,109.342,,,,,20100629,225509,1.00
E226F8221DE264D1,D,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20100629,140538,20100702,100000.00,109.179,,,,,20100629,225509,1.00
068285712BE4455C,D,343667QC8,FLOYD CNTY KY SCH DIST FIN REF,20030601,2.900,20111001,,,20100629,140600,20100702,25000.00,102.097,,,,,20100629,225509,1.00
CD0BBB608718EFBD,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,140544,20100722,10000.00,103.600,6.057,,,,20100629,225509,1.00
DB2D326C50E8A59D,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,140545,20100702,15000.00,102.250,6.679,,,,20100629,225509,1.00
296D202BD95B631E,S,586581BU3,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.850,20240201,Y,,20100629,140546,20100708,20000.00,100.000,4.849,,,,20100629,225509,1.00
5F21D8F079124F09,S,373292AN1,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20111201,,,20100629,140538,20100702,10000.00,100.223,3.937,,,,20100629,225509,1.00
0B0977E9A6D587C7,P,18069FAN6,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20200101,,,20100629,140542,20100702,25000.00,97.236,4.359,,,,20100629,225509,1.00
98E77A55247A59BD,P,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100629,140531,20100702,200000.00,102.227,1.069,,,,20100629,225509,1.00
4F84643DDD2D57B6,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100629,140544,20100702,10000.00,98.548,4.650,,,,20100629,225509,1.00
94BA4107DBF41B76,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100629,140427,20100702,15000.00,103.260,2.000,,,,20100629,225509,1.00
521FE74772BE4D2F,P,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20100629,140203,20100702,100000.00,108.533,2.310,,,,20100629,225509,1.00
BFBE6D392477CCAC,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100629,140550,20100702,10000.00,102.000,5.199,,,,20100629,225509,1.00
29C67F05514359F2,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100629,140555,20100708,20000.00,100.000,4.999,,,,20100629,225509,1.00
0B24343DC53EF20D,P,18069FAN6,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20200101,,,20100629,140549,20100702,25000.00,97.236,4.359,,,,20100629,225509,1.00
B5FF5194EF083528,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100629,140548,20100702,20000.00,104.459,5.992,,,,20100629,225509,1.00
1AAEB423CDE13E31,D,518467CB9,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,20001219,6.000,20150701,,,20100629,135119,20100702,20000.00,101.750,,,,,20100629,225509,1.00
364779DF922A46BF,D,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,Y,,20100629,140548,20100630,20000.00,103.425,,,,,20100629,225509,1.00
D08C36561E265EAA,P,074437CU6,BEAUMONT CALIF UNI SCH DIST CAP APPREC-CONV,20091222,0.000,20290801,,,20100629,140443,20100702,250000.00,71.165,5.900,,,,20100629,225509,1.00
8420DEEA87A12C93,P,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100629,140552,20100702,40000.00,97.280,4.971,,,,20100629,225509,1.00
A05B86DE43FD9CFB,P,366168DF6,GARLAND TEX WTR & SWR REV SYS,20060315,4.375,20240301,,,20100629,140556,20100702,10000.00,100.596,4.196,,,,20100629,225509,1.00
C8EFB8B676FAB034,P,894389FX8,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT TAX,20030201,4.375,20180901,,,20100629,140557,20100702,25000.00,100.954,3.909,,,,20100629,225509,1.00
F63616C0BB44FC28,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100629,140500,20100707,40000.00,100.000,4.250,,,,20100629,225509,1.00
815FE7ABEED82D34,D,366168DF6,GARLAND TEX WTR & SWR REV SYS,20060315,4.375,20240301,,,20100629,140556,20100702,10000.00,101.096,,,,,20100629,225509,1.00
E8E05675CF4EFBE6,D,894389FX8,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT TAX,20030201,4.375,20180901,,,20100629,140557,20100702,25000.00,101.454,,,,,20100629,225509,1.00
6F0E1BBCA35D105E,P,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20100629,140529,20100630,25000.00,109.777,2.600,,,,20100629,225509,1.00
EA5A2F36BE165050,S,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20100629,140530,20100630,25000.00,110.643,2.400,,,,20100629,225509,1.00
D8AA1B3CE7E293AB,S,79771PJ97,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20120801,,,20100629,140600,20100702,150000.00,104.007,2.023,,,,20100629,225509,1.00
4788A8E6479E76BA,S,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100629,140601,20100702,60000.00,107.926,2.967,,,,20100629,225509,1.00
B26F1FAB87186DED,D,79771PJ97,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20120801,,,20100629,140601,20100702,150000.00,103.840,,,,,20100629,225509,1.00
1586E54BEA05CFB1,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100629,140000,20100702,30000.00,96.875,4.282,,,,20100629,225509,1.00
DF9A024101A54FBF,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100629,140608,20100702,10000.00,98.548,4.650,,,,20100629,225509,1.00
54E7F7BB5D3C40DA,S,569679DJ9,MARION KANS ,20100715,2.250,20151001,Y,,20100629,135500,20100715,15000.00,100.000,2.250,,,,20100629,225509,1.00
DAD144D9A489EA35,P,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100629,140427,20100702,100000.00,84.902,6.403,,,,20100629,225509,1.00
88EF49723FAD06B2,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100629,140610,20100715,5000.00,102.000,5.429,,,,20100629,225509,1.00
E5F929F24B64E633,S,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20100629,140610,20100702,5000.00,101.870,4.001,,,,20100629,225509,1.00
3BA489B45D7EEC25,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,140611,20100722,10000.00,103.600,6.057,,,,20100629,225509,1.00
FF29E0F9034F2EF7,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100629,140500,20100702,30000.00,83.338,,,,,20100629,225509,1.00
B6EF7960E95D5980,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100629,140601,20100702,60000.00,107.826,,,,,20100629,225509,1.00
EABB8205EA92E255,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,140503,20100702,500000.00,97.815,,P,,,20100629,225509,1.00
0C58AEB76A7A9FDD,D,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100629,140512,20100702,120000.00,101.723,,S,,,20100629,225509,1.00
389F804C0F4FD01F,D,130178FG6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,4.125,20110201,,,20100629,140513,20100702,40000.00,98.401,,P,,,20100629,225509,1.00
5476109F08812806,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20100629,140605,20100702,10000.00,102.000,4.969,,,,20100629,225509,1.00
293ADB1F03919B4E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,140558,20100708,35000.00,98.657,5.650,,,,20100629,225509,1.00
45B1184ED3513A14,S,576049JV3,MASSACHUSETTS ST WTR RES AUTH SER A-NATL-IBC,19920315,6.500,20190715,,,20100629,140533,20100716,130000.00,121.484,3.674,,,,20100629,225509,1.00
4806521A50F994BE,S,8575354L9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.250,20221101,,,20100629,140526,20100702,10000.00,98.496,3.400,,,,20100629,225509,1.00
32A71F8CD05D3608,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100629,140525,20100702,30000.00,100.677,4.100,,,,20100629,225509,1.00
CD095BAB7A184E5C,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100629,140533,20100702,105000.00,100.000,5.118,,,,20100629,225509,1.00
788F8A36074FFB7E,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100629,140555,20100702,20000.00,100.000,5.249,,,,20100629,225509,1.00
65C00908D3AF77A6,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100629,140602,20100702,50000.00,100.000,4.656,,,,20100629,225509,1.00
85F046D268C822F1,S,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,,,20100629,140609,20100702,25000.00,100.375,5.450,,,Y,20100629,225509,1.00
1E46C547D148702F,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100629,140530,20100702,30000.00,99.250,,,,,20100629,225509,1.00
3D9EBACB3E51F9DB,P,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20100629,140616,20100702,50000.00,103.712,4.570,,,,20100629,225509,1.00
25AA2F1166661A06,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100629,140615,20100702,15000.00,98.270,4.655,,,,20100629,225509,1.00
123C4BF4745E9ADE,D,936234DP5,WARRINGTON TWP PA ,20041015,4.500,20171201,,,20100629,140524,20100702,75000.00,108.307,,,,,20100629,225509,1.00
EBE466BD45058B0B,S,660631SH6,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.625,20310601,,,20100629,140621,20100702,10000.00,101.160,3.322,,,,20100629,225509,1.00
1C857444FDE9EA69,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100629,140611,20100702,25000.00,110.513,3.966,,,,20100629,225509,1.00
6D9F92B74EC1CC4B,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100629,140355,20100702,15000.00,109.073,,P,,,20100629,225509,1.00
AA9A6BFDABDEE519,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100629,140616,20100713,45000.00,104.585,5.439,,,,20100629,225509,1.00
11C539AB0A1CA74C,S,130627BB7,CALIFORNIA ST ,19921001,6.250,20191001,,,20100629,140531,20100702,15000.00,100.710,3.302,,,,20100629,225509,1.00
C130B0A59FFC0F5F,S,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20100629,140554,20100702,50000.00,104.800,3.488,,,,20100629,225509,1.00
C603713C9053E5BE,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100629,140618,20100702,200000.00,101.403,1.134,,,,20100629,225509,1.00
DEE0CC3792249AEF,D,592646G56,METROPOLITAN WASH D C ARPTS SER B,20090401,4.100,20191001,,,20100629,140539,20100702,50000.00,104.700,,,,,20100629,225509,1.00
4F57CEB887245943,D,401905BS2,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20121001,,,20100629,140446,20100702,25000.00,98.680,,,,,20100629,225509,1.00
9C0EB716BC3917E8,D,779231BB4,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.400,20231201,,,20100629,140550,20100702,5000.00,88.884,,S,,,20100629,225509,1.00
55D88733060BBC48,D,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100629,140412,20100702,10000.00,94.350,,,,,20100629,225509,1.00
2DA3C05477CDE2F4,S,084113NV7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.250,20390901,,,20100629,140630,20100702,25000.00,104.651,4.560,,,,20100629,225509,1.00
E7FC487D5EC29AF8,P,446216DV2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.750,20190901,,,20100629,140600,20100702,35000.00,101.233,3.654,,,,20100629,225509,1.00
B0C351C4437B478D,S,079212F27,BELLEVUE NEB VAR PURP,20100803,0.500,20101215,Y,,20100629,130015,20100803,125000.00,100.000,0.500,,,Y,20100629,225509,1.00
4706BE6C0CA0FAAC,S,079212F27,BELLEVUE NEB VAR PURP,20100803,0.500,20101215,Y,,20100629,130001,20100803,120000.00,100.000,0.500,,,Y,20100629,225509,1.00
A6B662F14DC9825B,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100629,140556,20100702,250000.00,112.807,,P,,,20100629,225509,1.00
D57EB8C835BCE1C1,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100629,140531,20100702,125000.00,67.979,,,,,20100629,225509,1.00
27AFE5C8E7FB0A0C,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100629,140530,20100702,125000.00,68.039,,,,,20100629,225509,1.00
CB9B5E7CFE8A4C68,S,837227J65,SOUTH CENT CONN REGL WTR AUTH 25TH SER,20100406,5.000,20180801,,,20100629,140620,20100702,110000.00,112.571,3.220,,,,20100629,225509,1.00
74F986ADA3E1DBF8,P,115065HU1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,4.200,20120701,,,20100629,140632,20100702,25000.00,103.072,1.094,,,,20100629,225509,1.00
918114B9F25E3A40,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100629,140629,20100702,10000.00,98.548,4.650,,,,20100629,225509,1.00
6CC85C866A56A445,S,919261CB1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.600,20160201,,,20100629,140619,20100702,25000.00,106.335,4.310,,,,20100629,225509,1.00
A9C3322D6F896D3C,D,919261CB1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.600,20160201,,,20100629,140619,20100702,25000.00,104.250,,,,,20100629,225509,1.00
8CD4B417295B5774,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100629,140600,20100702,30000.00,100.500,4.858,,,,20100629,225509,1.00
AAD6F03A3483C077,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100629,140638,20100702,10000.00,100.750,4.580,,,,20100629,225509,1.00
4A7853316323CF94,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,140639,20100722,10000.00,103.600,6.057,,,,20100629,225509,1.00
2A50739F6366B59D,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,140640,20100702,10000.00,102.250,6.679,,,,20100629,225509,1.00
F5FFFE24D5815732,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100629,140641,20100713,10000.00,100.250,4.111,,,,20100629,225509,1.00
9E70445A4F6E24A3,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100629,140641,20100702,10000.00,98.900,4.089,,,,20100629,225509,1.00
A66099E4750C70A0,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100629,140642,20100702,100000.00,99.718,2.380,,,,20100629,225509,1.00
A63C92C2B0C5EA0C,P,130627BB7,CALIFORNIA ST ,19921001,6.250,20191001,,,20100629,140609,20100702,15000.00,99.460,6.326,,,,20100629,225509,1.00
81BC16FD859C84CA,S,43232BAV7,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.125,20261001,,,20100629,140500,20100702,25000.00,97.392,4.350,,,,20100629,225509,1.00
BBABE08DFB8B5658,S,962404LK3,WHARTON TEX REF,20100701,2.000,20110601,Y,,20100629,140607,20100729,50000.00,101.042,0.751,,,,20100629,225509,1.00
09D0553AC6A04F3A,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,140645,20100708,50000.00,100.000,4.000,,,,20100629,225509,1.00
A73B02FE8AFE2B03,S,296353KG9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20190501,,,20100629,140640,20100702,45000.00,67.162,4.559,,,,20100629,225509,1.00
C2D7E248A49A26D9,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100629,140611,20100702,25000.00,110.393,,,,,20100629,225509,1.00
C05C2A13677A7120,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,140645,20100708,50000.00,98.750,,,,,20100629,225509,1.00
8B0345E065C6E61A,D,64966CD65,NEW YORK N Y SER G,20040226,3.350,20110801,,,20100629,140539,20100702,100000.00,102.537,,,,,20100629,225509,1.00
B3620A146694677F,D,64966CD65,NEW YORK N Y SER G,20040226,3.350,20110801,,,20100629,140540,20100702,100000.00,102.512,,,,,20100629,225509,1.00
A3B87CB7C2E0277B,S,586581BN9,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.050,20180201,Y,,20100629,140652,20100708,5000.00,100.000,4.049,,,,20100629,225509,1.00
8A1944DB528C9DCC,S,293443VB0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20260815,,,20100629,140636,20100702,50000.00,48.714,3.484,,,,20100629,225509,1.00
D6C16C847CD515F9,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100629,140607,20100702,25000.00,100.000,4.999,,,,20100629,225509,1.00
E4FFB2AF2A9E4904,D,296353KG9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20190501,,,20100629,140640,20100702,45000.00,66.563,,,,,20100629,225509,1.00
A0B90C0DC1111BBD,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100629,140647,20100702,100000.00,94.475,4.984,,,,20100629,225509,1.00
8D6D0CA93E0390A7,P,4470245Z9,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20310501,,,20100629,140647,20100702,20000.00,101.500,4.814,,,,20100629,225509,1.00
8817F7DE77DB908A,S,179282DR6,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20231201,,,20100629,140648,20100702,20000.00,105.030,3.372,,,,20100629,225509,1.00
FB77E6682A05A903,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,140550,20100702,50000.00,98.458,,,,,20100629,225509,1.00
86FB64F0169F69C4,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,140600,20100702,50000.00,98.333,,,,,20100629,225509,1.00
8DE31C58A2D299A7,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100629,140556,20100702,250000.00,112.867,,S,,,20100629,225509,1.00
C7855B1068A73E1D,S,586581BN9,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.050,20180201,Y,,20100629,140659,20100708,15000.00,100.000,4.049,,,,20100629,225509,1.00
E2EA57D8D0B1B9E7,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100629,140653,20100702,25000.00,93.174,5.743,,,,20100629,225509,1.00
3632EAD3E396F766,P,106025EP0,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.250,20130301,,,20100629,140236,20100702,50000.00,107.125,1.510,,,,20100629,225509,1.00
BC7EA6DB5CAF3B66,S,106025EP0,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.250,20130301,,,20100629,140453,20100702,50000.00,107.425,1.400,,,,20100629,225509,1.00
6F840D35E5B66409,S,882756UF4,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20140201,,,20100629,140652,20100702,10000.00,109.552,2.210,,,,20100629,225509,1.00
5BAF041F53FDA3ED,S,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100629,140654,20100702,20000.00,116.675,2.650,,,,20100629,225509,1.00
60AFF3218CD18218,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100629,140538,20100709,10000.00,90.000,6.045,,,,20100629,225509,1.00
0BC3034CF19C54E8,D,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,140631,20100702,30000.00,100.700,,,,,20100629,225509,1.00
78EE8395B4349A94,D,106025EP0,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.250,20130301,,,20100629,140236,20100702,50000.00,107.125,,,,,20100629,225509,1.00
C0C503EF011336DA,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100629,140700,20100702,20000.00,98.548,4.650,,,,20100629,225509,1.00
FF7968D2DDB81933,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100629,140654,20100702,25000.00,55.343,5.906,,,,20100629,225509,1.00
8F303BB0BC0A8B58,P,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100629,140654,20100702,10000.00,97.762,5.512,,,,20100629,225509,1.00
3A3E471919CED97B,S,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,,,20100629,140656,20100702,25000.00,106.060,3.032,,,,20100629,225509,1.00
137A25EBFE567DDE,D,882756UF4,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20140201,,,20100629,140652,20100702,10000.00,108.802,,,,,20100629,225509,1.00
F385C99E8C70204E,D,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100629,140654,20100702,20000.00,115.175,,,,,20100629,225509,1.00
EE5FF41946EC5D61,D,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100629,140552,20100702,40000.00,97.905,,P,,,20100629,225509,1.00
ECDF66DD8BD22A39,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100629,140559,20100702,60000.00,107.826,,,,,20100629,225509,1.00
B0BB482E3E73A77A,D,548625GN6,LOWER TWP N J MUN UTILS AUTH SER D,20031001,4.000,20101201,,,20100629,135932,20100702,50000.00,100.634,,P,,,20100629,225509,1.00
9330D067667C9E24,D,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,,,20100629,140656,20100702,25000.00,104.800,,,,,20100629,225509,1.00
51F5465DBFA5B659,S,586581BQ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.450,20200201,Y,,20100629,140705,20100708,10000.00,100.000,4.449,,,,20100629,225509,1.00
4D44E3E3C0E85A8D,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,140652,20100702,200000.00,109.673,2.950,,,,20100629,225509,1.00
434B3812DC18983D,P,425208QN8,HENDERSON NEV LOC IMPT DISTS NO T-17,20050929,4.300,20110901,,,20100629,140702,20100702,75000.00,98.000,6.100,,,,20100629,225509,1.00
AE20B50327971191,D,293443VB0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20260815,,,20100629,140631,20100702,50000.00,48.614,,,,,20100629,225509,1.00
33422D6562D3012C,P,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20100629,140447,20100629,10000.00,94.000,6.523,,,,20100629,225509,1.00
0CFEC8EF74E309DA,D,106025EP0,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.250,20130301,,,20100629,140453,20100702,50000.00,107.425,,,,,20100629,225509,1.00
B69F6E8234C43E82,P,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20100629,140530,20100630,25000.00,112.666,2.700,,,,20100629,225509,1.00
59CA93D1DB67199F,S,254845EB2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20181001,,,20100629,140532,20100630,25000.00,112.189,3.300,,,,20100629,225509,1.00
22E8B9A6944980A0,S,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20100629,140532,20100630,25000.00,113.259,2.600,,,,20100629,225509,1.00
892E29329A754646,P,254845EB2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20181001,,,20100629,140532,20100630,25000.00,110.665,3.500,,,,20100629,225509,1.00
DAEFE098581D895C,S,358802VH6,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.000,20120815,,,20100629,140533,20100630,25000.00,107.947,1.200,,,,20100629,225509,1.00
252782C6D65EE1F8,P,358802VH6,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.000,20120815,,,20100629,140533,20100630,25000.00,107.509,1.400,,,,20100629,225509,1.00
A509336C8935B936,S,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100629,140538,20100702,25000.00,105.776,1.000,,,,20100629,225509,1.00
025FD6672F1C5456,P,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100629,140538,20100702,25000.00,105.630,1.100,,,,20100629,225509,1.00
FABCE25391048589,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,140715,20100702,20000.00,102.250,6.679,,,,20100629,225509,1.00
BD909A354808CC7D,P,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100629,140706,20100702,60000.00,92.980,4.615,,,,20100629,225509,1.00
46B0C201231DDD24,P,032249HK3,AMSTERDAM N Y ENLARGED CITY ,20070615,4.125,20150615,,,20100629,140707,20100702,25000.00,109.221,2.152,,,,20100629,225509,1.00
85C3A7B63C16F76F,S,603789R34,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,3.250,20110201,,,20100629,140056,20100702,25000.00,101.468,0.711,,,,20100629,225509,1.00
CB2069DD6A665902,P,042105JF4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20130501,,,20100629,140559,20100702,50000.00,105.530,1.981,,,,20100629,225509,1.00
8879F3AB8A765385,S,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20100629,140658,20100702,40000.00,104.959,1.634,,,,20100629,225509,1.00
481B5453ADC4B596,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100629,135900,20100702,40000.00,98.650,4.601,,,,20100629,225509,1.00
7791ED42213F1BF1,D,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20100629,130500,20100702,20000.00,77.420,,S,,,20100629,225509,1.00
CE9DB78CA8373A4C,D,57585JT76,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.250,20231001,,,20100629,130900,20100702,25000.00,80.515,,S,,,20100629,225509,1.00
80F3659AE4FD5A17,D,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20100629,140658,20100702,40000.00,104.584,,,,,20100629,225509,1.00
D8E80071F7E9E632,D,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20100629,140658,20100702,40000.00,104.584,,,,,20100629,225509,1.00
821428E19F04DC9E,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20100629,140321,20100702,250000.00,99.000,,,,,20100629,225509,1.00
66805EE746672586,D,915200SA8,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20271001,,,20100629,134053,20100702,100000.00,108.875,,S,,,20100629,225509,1.00
CFF9F7D666A20264,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100629,140722,20100702,5000.00,110.000,4.900,,,,20100629,225509,1.00
55415A444E134EAF,P,358775M27,FRISCO TEX CTFS OBLIG,20070615,4.500,20170215,,,20100629,140655,20100702,50000.00,109.692,2.881,,,,20100629,225509,1.00
B95CCFECD0B4986C,S,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20100629,140704,20100702,50000.00,109.251,0.698,,,,20100629,225509,1.00
07B761BD1C9F5254,P,935333EA8,WARREN MICH BLDG AUTH ,20010701,5.250,20261101,,,20100629,140709,20100702,15000.00,100.863,2.594,,,,20100629,225509,1.00
CA0E39FE629BC387,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100629,140717,20100630,30000.00,100.000,,,,,20100629,225509,1.00
86F4D06FB31E6265,P,25476FGY8,DISTRICT COLUMBIA SER E,20080827,5.000,20120601,,,20100629,140717,20100702,250000.00,108.160,0.700,,,,20100629,225509,1.00
30FEA06ABF4DD0A0,D,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20100629,140704,20100702,50000.00,109.151,,,,,20100629,225509,1.00
0C3329845F17B33E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100629,140700,20100702,35000.00,95.154,4.907,,,,20100629,225509,1.00
C7094609E0E05B4A,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100629,140700,20100702,35000.00,99.648,5.025,,,,20100629,225509,1.00
DB7774A0073318E5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,140711,20100702,10000.00,104.122,4.435,,,,20100629,225509,1.00
0692179E2607CDB2,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100629,140712,20100701,50000.00,100.748,4.158,,,,20100629,225509,1.00
E130349A9B1735BA,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100629,140714,20100702,35000.00,96.525,5.512,,,,20100629,225509,1.00
E65D74872CE1C5C7,S,20772FYZ7,CONNECTICUT ST SER A,20020415,4.250,20120415,,,20100629,140714,20100702,50000.00,105.830,0.950,,,,20100629,225509,1.00
81332D81BFD93251,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100629,140717,20100702,20000.00,93.773,4.998,,,,20100629,225509,1.00
0C4F2BA71AC2119C,D,34511LDP6,FOOTHILLS PK & REC DIST BLDG PREREFUNDED,20021001,5.000,20221201,,,20100629,140403,20100702,5000.00,105.764,,P,,,20100629,225509,1.00
0A6496176B84E9BF,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100629,140722,20100702,15000.00,98.548,4.650,,,,20100629,225509,1.00
A59206121E7AD0F3,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100629,140650,20100701,300000.00,102.290,0.328,,,,20100629,225509,1.00
D160578A98408C2A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,140720,20100702,10000.00,101.750,,,,,20100629,225509,1.00
993430F0F8A3BF49,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,140725,20100707,5000.00,101.330,7.056,,,,20100629,225509,1.00
CAE5B55D340E4089,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100629,140727,20100702,10000.00,100.157,3.004,,,,20100629,225509,1.00
015FE87504FB3D17,D,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20100629,140524,20100702,15000.00,108.700,,P,,,20100629,225509,1.00
8AAF697138BB458C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,140618,20100630,350000.00,98.131,,P,,,20100629,225509,1.00
B8D0B33FBA857010,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100629,140711,20100702,10000.00,77.590,,S,,,20100629,225509,1.00
D75A6C939C4913C5,D,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100629,120056,20100702,1MM+,113.401,,P,,,20100629,225509,1.00
A56960F1336EA1DD,D,736560ED1,PORTLAND ME SER A,20100301,4.000,20180901,,,20100629,140200,20100702,330000.00,109.558,,,,,20100629,225509,1.00
C1349BB871B1E6B6,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100629,140732,20100702,50000.00,104.770,4.206,,,,20100629,225509,1.00
F512468CBAE003E6,S,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100629,140600,20100702,35000.00,111.442,2.350,,,,20100629,225509,1.00
EBC6906ED4CDFB5D,S,079212F27,BELLEVUE NEB VAR PURP,20100803,0.500,20101215,Y,,20100629,130037,20100803,75000.00,99.500,1.872,,,Y,20100629,225509,1.00
FEAF37E85F41A6E1,S,079212F27,BELLEVUE NEB VAR PURP,20100803,0.500,20101215,Y,,20100629,130039,20100803,50000.00,100.000,0.500,,,Y,20100629,225509,1.00
FB474C59FA2FC40A,S,246428XE1,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20270701,,,20100629,140700,20100702,5000.00,112.737,3.349,,,,20100629,225509,1.00
7CDFF0146455D1AC,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100629,140731,20100702,10000.00,80.780,5.718,,,,20100629,225509,1.00
6701BCCF40FA4AEC,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,140731,20100702,5000.00,99.999,4.999,,,,20100629,225509,1.00
D4ED4C704F185231,P,833105EK1,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20241201,,,20100629,140712,20100702,5000.00,100.101,3.987,,,,20100629,225509,1.00
FFF80D41987EA7E6,P,987388CD5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20190801,,,20100629,140721,20100702,100000.00,64.400,4.905,,,,20100629,225509,1.00
588A0962EF4430C5,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100629,140731,20100702,10000.00,81.580,,,,,20100629,225509,1.00
0852A1F086AFDF66,S,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20100629,140700,20100702,150000.00,102.920,3.350,,,,20100629,225509,1.00
6389F870D9E0FFE1,P,088023GX8,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20240801,,,20100629,140735,20100702,15000.00,103.400,4.248,,,,20100629,225509,1.00
2DF2E7DAD361B267,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100629,140741,20100702,5000.00,98.548,4.650,,,,20100629,225509,1.00
2EAF90F5618294CB,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100629,140738,20100702,35000.00,105.997,3.532,,,,20100629,225509,1.00
9AFD0CEC52669602,P,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100629,140729,20100702,100000.00,98.454,3.158,,,,20100629,225509,1.00
CC176C6E03CEE0DE,P,5288276W3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20170815,,,20100629,140735,20100702,75000.00,79.143,3.313,,,,20100629,225509,1.00
D31E9CFF13FC2FB0,D,833105EK1,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20241201,,,20100629,140712,20100702,5000.00,100.500,,,,,20100629,225509,1.00
4B19F012A91DF019,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,140741,20100707,20000.00,101.330,7.056,,,,20100629,225509,1.00
F7B2283CFE4A703C,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,140744,20100702,25000.00,102.250,6.679,,,,20100629,225509,1.00
FCA661C8FA938217,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,140745,20100702,10000.00,99.500,5.160,,,,20100629,225509,1.00
23B7C4541A01131F,D,042105JF4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20130501,,,20100629,140641,20100702,50000.00,106.461,,S,,,20100629,225509,1.00
FF61FDE99947EF49,D,987388CD5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20190801,,,20100629,140721,20100702,100000.00,64.500,,,,,20100629,225509,1.00
8D30C0719C3776E4,S,92817SLT3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20220801,,,20100629,140639,20100702,200000.00,114.084,3.200,,,,20100629,225509,1.00
B99D1203B565FF00,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100629,140742,20100702,100000.00,102.505,5.000,,,,20100629,225509,1.00
694C4B9A1BD89357,D,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100629,140729,20100702,100000.00,98.700,,,,,20100629,225509,1.00
AD211BE952998F86,D,5288276W3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20170815,,,20100629,140735,20100702,75000.00,79.538,,,,,20100629,225509,1.00
0E2D3A72654ABFFD,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100629,140644,20100702,100000.00,93.040,,,,,20100629,225509,1.00
14261E72A660E7F7,S,664214HU0,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.201,20180601,Y,,20100629,140739,20100715,415000.00,101.321,3.900,,,,20100629,225509,1.00
E65D5D0FEE2B54B3,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100629,140641,20100702,100000.00,93.100,,,,,20100629,225509,1.00
5C76354DF1957BBE,D,92817SLT3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20220801,,,20100629,140624,20100702,200000.00,114.084,,,,,20100629,225509,1.00
17AA72B872F7A26A,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100629,140732,20100702,50000.00,102.770,,,,,20100629,225509,1.00
44B76F0BEE3AD254,D,088023GX8,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20240801,,,20100629,140735,20100702,15000.00,103.500,,,,,20100629,225509,1.00
90C1A574FE2860BD,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100629,140735,20100702,5000.00,97.455,5.243,,,,20100629,225509,1.00
6CA6B093DFCBEE2A,P,592041RE9,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20181001,,,20100629,140749,20100702,30000.00,106.645,3.081,,,,20100629,225509,1.00
1C3D074B5AE8D63A,P,075671HR1,BECKER MINN INDPT SCH DIST REF,20040301,4.000,20170201,,,20100629,140749,20100702,10000.00,100.641,3.578,,,,20100629,225509,1.00
8F3246246A2A4A89,P,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100629,140308,20100702,700000.00,102.000,4.683,,,,20100629,225509,1.00
BC4E40C5CFBE5393,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100629,140656,20100702,125000.00,70.039,9.715,,,,20100629,225509,1.00
5A242D208AE5041A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,140748,20100713,50000.00,102.650,6.121,,,,20100629,225509,1.00
936909AF18251F2C,S,198435AU3,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20210601,,,20100629,140749,20100702,10000.00,102.187,3.700,,,,20100629,225509,1.00
9992DFB64D9E13C2,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,140750,20100702,20000.00,100.000,4.249,,,,20100629,225509,1.00
293B84E614E80BF9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,140753,20100702,25000.00,102.250,6.475,,,,20100629,225509,1.00
32068F3E99CD33CC,P,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100629,140400,20100630,250000.00,109.786,2.088,,,,20100629,225509,1.00
5EE2C02100909B88,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,140757,20100714,15000.00,100.500,4.436,,,,20100629,225509,1.00
56F6863C35BD78C0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,140758,20100702,15000.00,102.250,6.475,,,,20100629,225509,1.00
9F780439FA9D5CCF,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,140746,20100702,30000.00,100.750,4.149,,,,20100629,225509,1.00
0E536B40AB74DFBA,S,115065HU1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,4.200,20120701,,,20100629,140737,20100702,25000.00,103.472,0.700,,,,20100629,225509,1.00
2E0AFD0075A7F395,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,140754,20100706,25000.00,88.750,6.624,,,,20100629,225509,1.00
C87082001A066B23,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100629,140259,20100702,30000.00,108.908,3.718,,,,20100629,225509,1.00
58B8E494107809CE,S,229761EH0,CUDAHY WIS CMNTY DEV AUTH REF-SER B,20051025,4.200,20190601,,,20100629,135242,20100702,25000.00,104.322,2.648,,,,20100629,225509,1.00
485BC3A397BEBDF4,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20100629,140717,20100629,1MM+,100.000,0.000,,,,20100629,225509,1.00
E5F299BBD01FAC46,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20100629,140717,20100629,1MM+,100.000,0.000,,,,20100629,225509,1.00
05F52A3B88DC32BF,D,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100629,140741,20100630,25000.00,100.750,,,,,20100629,225509,1.00
8A94445993FB309B,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100629,140802,20100702,35000.00,108.126,4.006,,,,20100629,225509,1.00
15FF9188462D5DEA,S,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20100629,140757,20100702,110000.00,107.139,4.100,,,,20100629,225509,1.00
77EF8E3BD6D5D108,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,140703,20100702,30000.00,105.732,4.000,,,,20100629,225509,1.00
5D63A12485592A2F,D,010053AK2,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.500,20161201,,,20100629,140558,20100702,50000.00,101.341,,,,,20100629,225509,1.00
990915BE2910974A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,140810,20100722,10000.00,103.600,6.057,,,,20100629,225509,1.00
A737B287E51468BC,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,140810,20100713,10000.00,102.250,6.175,,,,20100629,225509,1.00
55BCAE26C19D0D87,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100629,140809,20100702,25000.00,110.798,2.710,,,,20100629,225509,1.00
66CE611D268FFE3B,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100629,140757,20100702,250000.00,102.675,6.407,,,,20100629,225509,1.00
2EF5D28025F113D1,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100629,140700,20100702,20000.00,99.250,4.561,,,,20100629,225509,1.00
E8F4026BDCE464B7,D,077527JB6,BELDING MICH AREA SCHS REF-TAXABLE-SER A,20090929,3.800,20150501,,,20100629,140800,20100702,25000.00,102.365,,,,,20100629,225509,1.00
340F19D44C570A9C,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100629,140805,20100702,30000.00,102.433,4.608,,,,20100629,225509,1.00
CF3B24F27FB5C063,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100629,140700,20100702,255000.00,102.793,4.290,,,,20100629,225509,1.00
C748578528026C07,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,140814,20100702,5000.00,99.999,4.999,,,,20100629,225509,1.00
A1358E75A8A065C1,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100629,140706,20100702,60000.00,93.605,,P,,,20100629,225509,1.00
2581E6DDA2B31940,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100629,140716,20100702,20000.00,94.398,,P,,,20100629,225509,1.00
E95DD885794FD8A5,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100629,140805,20100702,30000.00,100.920,,,,,20100629,225509,1.00
1992948A62E47781,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100629,140400,20100702,1MM+,113.089,,,,,20100629,225509,1.00
66B7F2BD4BCA4941,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100629,140816,20100702,5000.00,97.455,5.243,,,,20100629,225509,1.00
04A56E5F97BC8F76,D,1810543N5,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20150615,,,20100629,140400,20100702,100000.00,107.028,,,,,20100629,225509,1.00
F004497E92A678B1,S,775082WT3,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.125,20220201,,,20100629,140821,20100702,10000.00,102.360,3.312,,,,20100629,225509,1.00
431CE3CD9C9B5AC1,D,935333EA8,WARREN MICH BLDG AUTH ,20010701,5.250,20261101,,,20100629,140709,20100702,15000.00,100.863,,,,,20100629,225509,1.00
59C1D8FBC4520E42,S,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100629,140811,20100702,5000.00,104.643,2.000,,,,20100629,225509,1.00
4917757697C7F784,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,140816,20100702,45000.00,103.000,6.585,,,,20100629,225509,1.00
69CC8C343C35D658,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20100629,140806,20100709,10000.00,101.872,4.481,,,,20100629,225509,1.00
C252BF23AC2CE251,S,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20100629,140807,20100702,25000.00,115.915,2.987,,,,20100629,225509,1.00
28B7918E6724C0E5,P,988644FR6,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20120701,,,20100629,140810,20100702,5000.00,103.667,3.092,,,,20100629,225509,1.00
2F6E3BD7E47F9293,P,64966EE29,NEW YORK N Y SER O-FSA,20050602,5.000,20160601,,,20100629,140812,20100702,25000.00,110.008,2.805,,,,20100629,225509,1.00
1B6CAAB6AC21060C,S,64605KY53,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.500,20160701,,,20100629,140821,20100702,10000.00,104.450,2.210,,,,20100629,225509,1.00
140A79A84D51DF90,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100629,140816,20100702,200000.00,97.850,,,,,20100629,225509,1.00
64104DEFAC736BD6,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100629,140811,20100702,200000.00,97.850,,,,,20100629,225509,1.00
753ACF51D9A58528,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,140726,20100702,250000.00,100.690,,,,,20100629,225509,1.00
8965F4E0EFB0E505,D,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,,,20100629,140500,20100702,25000.00,99.250,,,,,20100629,225509,1.00
887D23F09E51C063,D,64605KY53,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.500,20160701,,,20100629,140821,20100702,10000.00,103.850,,,,,20100629,225509,1.00
2C2DB863BC86CAD6,P,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100629,140800,20100702,50000.00,98.100,5.125,,,,20100629,225509,1.00
69802FEFFFE60821,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100629,140800,20100702,10000.00,100.685,6.573,,,,20100629,225509,1.00
CF07419FD9E6CAA5,S,246428XY7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20270701,,,20100629,140800,20100702,10000.00,113.036,3.313,,,,20100629,225509,1.00
4FE14E2C85B0AEE6,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100629,140823,20100702,50000.00,114.969,1.850,,,,20100629,225509,1.00
EA7E13650D73D54B,S,283734MU2,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,5.181,20220815,,,20100629,140826,20100702,15000.00,103.161,4.749,,,,20100629,225509,1.00
65A1878606438C87,D,275282BG5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20140801,,,20100629,140541,20100702,250000.00,107.331,,P,,,20100629,225509,1.00
74776CA1FD28E531,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100629,140811,20100702,200000.00,99.850,5.010,,,,20100629,225509,1.00
C4D506E00CADB681,P,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20100629,140828,20100702,15000.00,97.500,4.666,,,,20100629,225509,1.00
8577C719EE08997B,P,704646AW8,PEACH CNTY GA DEV AUTH STUDENT VAR-FVSU WILDCAT COMMONS II,20080626,,20380601,,,20100629,140817,20100707,1MM+,100.000,0.000,,,,20100629,225509,1.00
3CA1C96A7B3380EE,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,140823,20100712,80000.00,100.500,4.936,,,,20100629,225509,1.00
81075A59430A41DB,D,492246JH7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20230801,,,20100629,140547,20100702,100000.00,104.453,,P,,,20100629,225509,1.00
94A791016BB28787,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100629,140811,20100702,90000.00,99.250,,S,,,20100629,225509,1.00
D211EE1898516618,D,283734MU2,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,5.181,20220815,,,20100629,140826,20100702,15000.00,103.161,,,,,20100629,225509,1.00
D9838924C6A9A885,D,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100629,140800,20100702,25000.00,104.750,,,,,20100629,225509,1.00
25E4038569703C92,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,140841,20100702,10000.00,102.250,6.376,,,,20100629,225509,1.00
0428F3064323A657,D,544632BR2,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT GEN SVCS A,19930501,5.625,20110501,,,20100629,140621,20100702,5000.00,100.632,,S,,,20100629,225509,1.00
A484D81117C7C64D,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100629,140831,20100702,50000.00,108.915,4.187,,,,20100629,225509,1.00
03D38BA703BF758D,P,880081KR4,TEMPLE TEX INDPT SCH DIST REF,20050315,4.000,20130815,,,20100629,140746,20100702,50000.00,107.270,1.601,,,,20100629,225509,1.00
85401DB4A97FCCFA,P,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20100629,140746,20100702,100000.00,87.250,6.208,,,,20100629,225509,1.00
EA22042086CD6724,S,64966FES9,NEW YORK N Y PREREFUNDED-SER B,20001010,5.750,20140801,,,20100629,140810,20100702,1MM+,101.445,0.217,,,,20100629,225509,1.00
5CBAC70E27CA00A1,P,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100629,140823,20100702,10000.00,93.850,6.022,,,,20100629,225509,1.00
1EF717E9D2B43306,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100629,140800,20100701,1MM+,100.000,0.000,,,,20100629,225509,1.00
72DF45AE32B53231,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100629,140527,20100702,5000.00,96.634,,S,,,20100629,225509,1.00
8E9A0777AB764227,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100629,140753,20100702,35000.00,106.476,,,,,20100629,225509,1.00
AF00B99ADB27E246,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100629,140805,20100702,25000.00,100.295,,,,,20100629,225509,1.00
94DA423E3F4C1A58,S,664214HV8,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.451,20190601,Y,,20100629,140835,20100715,250000.00,101.313,4.150,,,,20100629,225509,1.00
EA6B73ED1D3EB622,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,140837,20100702,60000.00,100.625,4.921,,,,20100629,225509,1.00
03BE5593F046B5A4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,140838,20100702,25000.00,100.000,5.249,,,,20100629,225509,1.00
0A24D2BA0C11B3BC,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,140837,20100701,60000.00,99.125,,,,,20100629,225509,1.00
E2C10A803B3AFCEE,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,140836,20100702,35000.00,100.000,4.999,,,,20100629,225509,1.00
89CBC0C0C48CECA8,S,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20100629,140700,20100702,25000.00,107.703,1.500,,,,20100629,225509,1.00
5C643D7E9184D9B8,S,520372JU8,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20150115,,,20100629,140824,20100702,150000.00,107.990,1.903,,,,20100629,225509,1.00
D3E9051AB7383C61,S,34153PFK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20180601,,,20100629,140750,20100702,45000.00,114.752,2.900,,,,20100629,225509,1.00
A40A7ED7F61FA765,D,416848PV5,HARTLAND MICH CONS SCH DIST REF,20010327,5.500,20120501,,,20100629,140611,20100702,100000.00,103.812,,S,,,20100629,225509,1.00
19D651265DE8D0BC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,140838,20100630,25000.00,98.125,,,,,20100629,225509,1.00
F3DAE585D94F28FB,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,140836,20100702,35000.00,98.125,,,,,20100629,225509,1.00
B872274BC403C469,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100629,140748,20100702,25000.00,110.598,,,,,20100629,225509,1.00
4092E47F345592FD,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100629,135350,20100702,70000.00,98.625,,,,,20100629,225509,1.00
1E5BC08A3B607BF1,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100629,140839,20100702,50000.00,107.101,,,,,20100629,225509,1.00
2D60D43864243C85,P,976087CD6,WINTERS CALIF CMNTY DEV AGY ,20070614,4.500,20330901,,,20100629,140800,20100702,10000.00,82.601,5.885,,,,20100629,225509,1.00
2319E578552682FC,P,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20100629,140854,20100702,10000.00,94.500,4.678,,,,20100629,225509,1.00
57BB95455B6C0D5F,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100629,140855,20100702,5000.00,106.100,4.527,,,,20100629,225509,1.00
F3169FF962F3F383,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100629,140350,20100702,25000.00,103.661,,,,,20100629,225509,1.00
2E5231A3CD0755B5,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100629,140842,20100702,90000.00,104.350,,,,,20100629,225509,1.00
54A718102B91564E,D,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100629,140743,20100702,205000.00,115.030,,S,,,20100629,225509,1.00
74859C2EBA834CD0,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100629,140845,20100702,30000.00,102.189,3.245,,,,20100629,225509,1.00
BF78F7094D8B41EC,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100629,140850,20100702,90000.00,106.000,4.112,,,,20100629,225509,1.00
A3D8C614E7DD6651,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100629,140849,20100702,15000.00,106.900,4.753,,,,20100629,225509,1.00
24EAB4E84E6B5AB9,S,4521502V6,ILLINOIS ST FIRST SER,20011101,5.375,20151101,,,20100629,140700,20100702,500000.00,106.525,0.450,,,,20100629,225509,1.00
7A61C48C247D7A1B,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100629,140849,20100702,45000.00,113.496,3.681,,,,20100629,225509,1.00
B71EAA9988BE0AA0,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100629,140850,20100702,150000.00,99.000,5.076,,,,20100629,225509,1.00
6CE05843E1547E61,D,181059KF2,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20240615,,,20100629,135700,20100702,40000.00,105.366,,,,,20100629,225509,1.00
59D26BADF14226C4,S,34153PFK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20180601,,,20100629,140805,20100702,55000.00,114.752,2.900,,,,20100629,225509,1.00
3419DAE77B150572,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100629,140307,20100702,5000.00,97.197,,S,,,20100629,225509,1.00
5D9DADFEDDA1849D,D,792775GY8,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20210201,,,20100629,140833,20100702,50000.00,105.730,,,,,20100629,225509,1.00
7849F14CE2AABBA4,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100629,140839,20100702,30000.00,96.600,,,,,20100629,225509,1.00
35A46B697C43AA30,D,612421BK2,MONTEREY CALIF REGL WTR REF,20030401,4.000,20160601,,,20100629,140103,20100702,25000.00,102.268,,S,,,20100629,225509,1.00
19B39ED4D2472112,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100629,140903,20100702,30000.00,108.847,3.928,,,,20100629,225509,1.00
79BD6534296C02A5,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,140909,20100702,5000.00,102.250,5.232,,,,20100629,225509,1.00
3748C761B63C410F,P,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20100629,140858,20100702,25000.00,111.202,2.742,,,,20100629,225509,1.00
B72388CBB043CD87,P,64972HJE3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.500,20170715,,,20100629,140906,20100702,100000.00,108.395,3.160,,,,20100629,225509,1.00
AEBE6E21605FF26C,S,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100629,140853,20100714,25000.00,100.985,3.506,,,,20100629,225509,1.00
3A38866910E13F4A,S,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100629,140758,20100702,15000.00,103.759,2.750,,,,20100629,225509,1.00
E61145AA51B73A4B,D,64972HJE3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.500,20170715,,,20100629,140906,20100702,100000.00,108.895,,,,,20100629,225509,1.00
D37E46EFF91538A4,S,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20100629,140700,20100702,10000.00,104.553,4.000,,,,20100629,225509,1.00
2CD78B133DEE3EEB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,140700,20100702,25000.00,96.805,5.350,,,,20100629,225509,1.00
B14347015229487D,D,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100629,140903,20100714,25000.00,99.685,,,,,20100629,225509,1.00
162D94919CB655E9,D,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100629,140853,20100714,25000.00,99.685,,,,,20100629,225509,1.00
CF2B7E5078B23E4F,D,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20100629,140804,20100702,25000.00,113.540,,,,,20100629,225509,1.00
A1E4476A0C0ED37D,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100629,140810,20100702,205000.00,99.015,,,,,20100629,225509,1.00
F652FC19A11A7920,D,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20100629,140748,20100702,5000.00,101.250,,,,,20100629,225509,1.00
8CB63FA89BB6D4EF,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100629,140849,20100702,45000.00,112.149,,,,,20100629,225509,1.00
694EFF0DED96EDAF,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100629,140901,20100702,125000.00,63.159,,,,,20100629,225509,1.00
B5D18B2848530088,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,140914,20100702,20000.00,99.500,5.160,,,,20100629,225509,1.00
E0D1F89296373C24,P,219765AY0,CORONA-NORCO CALIF UNI SCH REF,20010628,5.000,20170415,,,20100629,140859,20100702,5000.00,98.417,5.279,,,,20100629,225509,1.00
A9677C6DB98BB38B,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100629,135042,20100629,1MM+,100.000,0.000,,,,20100629,225509,1.00
D8EEF1555837FDB0,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100629,140639,20100702,50000.00,102.942,4.505,,,,20100629,225509,1.00
4F628EFEB8784075,P,796247AG9,SAN ANTONIO TEX ED FACS CORP VAR-UNIV INCARNATE WORD PROJ,20070401,,20271201,,,20100629,140800,20100707,1MM+,100.000,0.000,,,,20100629,225509,1.00
C52B39D8502E2EC3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,140901,20100702,50000.00,99.995,5.250,,,,20100629,225509,1.00
E877C28AA96048B2,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100629,140913,20100702,25000.00,103.661,6.162,,,,20100629,225509,1.00
46062C9D49DBE2B5,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100629,140800,20100702,50000.00,98.878,,,,,20100629,225509,1.00
A76D0400B0DF3495,D,520372JU8,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20150115,,,20100629,140817,20100702,150000.00,107.907,,,,,20100629,225509,1.00
389A5F9683F9587B,D,520372JU8,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20150115,,,20100629,140736,20100702,150000.00,107.957,,,,,20100629,225509,1.00
5A773E752FEB20F4,S,34710RAH3,FORT COLLINS COLO ELEC UTIL TAXABLE-SER B-QUALIFIED ENERGY,20100715,4.920,20201201,Y,,20100629,113000,20100715,100000.00,100.000,4.920,,,Y,20100629,225509,1.00
344FAAB92B784F22,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20100629,140911,20100702,100000.00,102.881,4.165,,,,20100629,225509,1.00
E21EF78D17618968,S,792775GY8,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20210201,,,20100629,140914,20100702,50000.00,106.930,0.588,,,,20100629,225509,1.00
AA18AC352ACE0F9C,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20100629,140911,20100702,100000.00,100.612,,,,,20100629,225509,1.00
B9907249612DA1D7,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100629,140910,20100702,20000.00,97.000,5.445,,,,20100629,225509,1.00
00BF4C7994F1E1A7,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100629,140900,20100702,30000.00,100.272,4.867,,,,20100629,225509,1.00
BA75FDBA224C2E50,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,140822,20100702,500000.00,97.875,,S,,,20100629,225509,1.00
0B43EDD9C67C1009,D,475619BN1,JEFFERSONVILLE HSG INC ,19790301,7.250,20171115,,,20100629,140829,20100702,45000.00,126.695,,P,,,20100629,225509,1.00
F66CA3FD70D11687,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100629,140910,20100702,20000.00,95.000,,,,,20100629,225509,1.00
3FBF8856FF360443,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,140928,20100702,35000.00,102.000,6.368,,,,20100629,225509,1.00
35257E9F1E2A4E84,S,395822GM5,GREENUP CNTY KY SCH DIST FIN ,20030801,3.600,20120901,,,20100629,140924,20100702,20000.00,105.000,1.250,,,,20100629,225509,1.00
78B63425BF82A78B,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100629,140559,20100702,60000.00,107.726,,,,,20100629,225509,1.00
35FF82BEF26A090F,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,140934,20100702,5000.00,99.500,5.160,,,,20100629,225509,1.00
0ACC0D8E696672BF,P,610522AU8,MONROE CNTY FLA SCH DIST SALES ,20050614,4.000,20121001,,,20100629,140926,20100702,20000.00,104.102,2.120,,,,20100629,225509,1.00
486E73DC8F37673F,D,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100629,140405,20100702,10000.00,93.097,,S,,,20100629,225509,1.00
169C497F4176FFB1,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100629,140700,20100702,20000.00,65.657,,S,,,20100629,225509,1.00
16D42BCB8467D52E,D,880081KR4,TEMPLE TEX INDPT SCH DIST REF,20050315,4.000,20130815,,,20100629,140831,20100702,50000.00,108.070,,S,,,20100629,225509,1.00
6139AA759C958108,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100629,140941,20100702,15000.00,108.250,2.543,,,,20100629,225509,1.00
96D3C74776AAF814,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,140943,20100702,10000.00,100.000,4.648,,,,20100629,225509,1.00
71324B567CD202D7,S,34710RAH3,FORT COLLINS COLO ELEC UTIL TAXABLE-SER B-QUALIFIED ENERGY,20100715,4.920,20201201,Y,,20100629,113000,20100715,400000.00,100.000,4.920,,,Y,20100629,225509,1.00
FB6FFC8543EEFA1D,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100629,140915,20100702,175000.00,105.392,0.490,,,,20100629,225509,1.00
DEB1F2B0CB6A4CE6,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100629,140938,20100702,25000.00,102.833,1.178,,,,20100629,225509,1.00
AA6A1E611F41B1B7,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,140948,20100702,25000.00,102.250,6.679,,,,20100629,225509,1.00
2A64ECEE62E37662,P,608048BT0,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20200401,,,20100629,140929,20100702,50000.00,100.222,4.215,,,,20100629,225509,1.00
7E74E9A4F3092B1F,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100629,140944,20100702,30000.00,102.964,6.387,,,,20100629,225509,1.00
0CB068843116C573,P,214831KJ7,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20250501,,,20100629,140942,20100702,50000.00,102.606,4.394,,,,20100629,225509,1.00
ECBC34B6C10F27A6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,140942,20100702,50000.00,100.000,4.500,,,,20100629,225509,1.00
C248430873CF9265,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100629,140900,20100702,30000.00,102.864,,,,,20100629,225509,1.00
A5DF4D409413A971,D,214831KJ7,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20250501,,,20100629,140942,20100702,50000.00,103.106,,,,,20100629,225509,1.00
CDEBD1548F9F7196,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,140942,20100702,50000.00,98.625,,,,,20100629,225509,1.00
B713AF3E1E7ACB41,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100629,140900,20100702,30000.00,108.323,3.864,,,,20100629,225510,1.00
330AC49DF212B9DC,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100629,135900,20100702,15000.00,103.000,6.665,,,,20100629,225510,1.00
638FFCF3DB135261,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100629,140945,20100702,50000.00,102.802,3.232,,,,20100629,225510,1.00
30C4F3E82FFD3A66,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100629,140951,20100702,30000.00,107.516,3.016,,,,20100629,225510,1.00
6FED40507DE4D7D4,P,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20100629,140950,20100702,25000.00,94.440,5.201,,,,20100629,225510,1.00
12B41AA123E2A24F,S,882806AF9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20120215,,,20100629,140700,20100702,75000.00,105.054,0.851,,,,20100629,225510,1.00
3CC2028A6897E2F2,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,140955,20100702,10000.00,102.250,6.679,,,,20100629,225510,1.00
4F37B67C34D5EE05,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,140956,20100702,25000.00,102.000,6.368,,,,20100629,225510,1.00
7D71422B66B36E99,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,140959,20100702,10000.00,102.000,5.660,,,,20100629,225510,1.00
2F40B5D869B78420,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100629,141001,20100702,25000.00,99.500,4.534,,,,20100629,225510,1.00
2C185013808A5E27,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,141001,20100702,10000.00,104.000,4.495,,,,20100629,225510,1.00
1F3BFF7CC5325FD9,S,079212F35,BELLEVUE NEB VAR PURP,20100803,0.850,20111215,Y,,20100629,130042,20100803,25000.00,100.000,0.850,,,Y,20100629,225510,1.00
34C3295D07B73A14,S,079212F35,BELLEVUE NEB VAR PURP,20100803,0.850,20111215,Y,,20100629,130017,20100803,145000.00,100.000,0.850,,,Y,20100629,225510,1.00
245C2FC07431B519,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100629,140953,20100702,5000.00,99.894,5.008,,,,20100629,225510,1.00
CD4DC5400255CA07,S,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100629,140953,20100702,10000.00,108.375,4.002,,,,20100629,225510,1.00
DE912BFBC0652D75,P,494427ES2,KIMBERLY WIS AREA SCH DIST REF,20050301,4.000,20120301,,,20100629,140928,20100702,50000.00,104.010,1.548,,,,20100629,225510,1.00
C02F92B62DDB7EBF,D,077527JB6,BELDING MICH AREA SCHS REF-TAXABLE-SER A,20090929,3.800,20150501,,,20100629,140800,20100702,25000.00,102.212,,,,,20100629,225510,1.00
EF14BCD09AB14777,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100629,141005,20100702,10000.00,97.935,4.659,,,,20100629,225510,1.00
FB4D710287B20E27,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100629,141005,20100702,15000.00,100.750,4.580,,,,20100629,225510,1.00
CCDF550E506B4063,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,141006,20100702,15000.00,98.028,4.541,,,,20100629,225510,1.00
E801F11F10FA5E63,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,140945,20100702,20000.00,105.732,4.000,,,,20100629,225510,1.00
1A1C7ABA5A34E105,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100629,140953,20100702,5000.00,97.692,,,,,20100629,225510,1.00
704C82A5BFFBFEAD,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100629,140937,20100702,25000.00,100.833,,,,,20100629,225510,1.00
8263009F295EC1A2,S,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100629,140957,20100702,25000.00,103.625,3.604,,,,20100629,225510,1.00
5281B5DC4B14CBB4,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100629,140652,20100702,5000.00,93.896,,S,,,20100629,225510,1.00
87DE5D3BF631312A,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,141002,20100702,25000.00,100.700,5.376,,,,20100629,225510,1.00
2C63BEC16DEEDA13,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100629,140840,20100702,10000.00,97.568,4.750,,,,20100629,225510,1.00
9FBB870FE168B25B,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,140913,20100702,125000.00,108.768,,,,,20100629,225510,1.00
81BD134D5FE803D0,D,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,141002,20100702,25000.00,100.700,,,,,20100629,225510,1.00
82D72C4101D792D7,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,141016,20100702,30000.00,102.000,6.509,,,,20100629,225510,1.00
F4985C3E14240F12,P,45455CGR3,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20170901,,,20100629,141006,20100702,5000.00,109.892,1.770,,,,20100629,225510,1.00
3A6DCA2606BB0D72,S,45188RVP1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20190101,,,20100629,141007,20100702,90000.00,73.539,3.650,,,,20100629,225510,1.00
66C3EF9D7C30B528,D,283425GG5,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20161201,,,20100629,140900,20100702,25000.00,111.872,,,,,20100629,225510,1.00
DAE3094873719D6F,S,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100629,140300,20100702,45000.00,101.926,6.102,,,,20100629,225510,1.00
0F25A531E4EA38E3,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,140938,20100702,10000.00,101.878,3.955,,,,20100629,225510,1.00
5FF114D12E3EDB49,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,140952,20100629,100000.00,101.628,4.000,,,,20100629,225510,1.00
7B7447AC0B14E510,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100629,141001,20100702,25000.00,98.875,4.583,,,,20100629,225510,1.00
FA49FE1D530809E1,S,346424WH3,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.250,20220815,,,20100629,141001,20100702,25000.00,105.790,3.200,,,,20100629,225510,1.00
4509076CA4138E0C,D,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100629,140350,20100702,45000.00,101.815,,,,,20100629,225510,1.00
9B975B31D7BCC1CD,S,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20100629,140831,20100702,120000.00,114.096,2.700,,,,20100629,225510,1.00
E3D3C2E5BAF5332D,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100629,141015,20100702,10000.00,99.000,4.088,,,,20100629,225510,1.00
1C226D9CB3BE8283,S,592646HS5,METROPOLITAN WASH D C ARPTS REF-TAXABLE-SER C,20031001,5.390,20151001,,,20100629,140300,20100702,10000.00,106.500,3.262,,,,20100629,225510,1.00
FB8A3514395EABF7,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,141005,20100702,15000.00,100.100,6.920,,,,20100629,225510,1.00
6796D385747A619D,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100629,140900,20100702,50000.00,99.800,,,,,20100629,225510,1.00
FCEEE971C37E0513,D,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20100629,140817,20100702,60000.00,110.083,,,,,20100629,225510,1.00
70A90FF63749C2CE,P,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20100629,141000,20100702,10000.00,105.376,1.993,,,,20100629,225510,1.00
D6A08677978463E3,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100629,141025,20100713,5000.00,102.350,5.779,,,,20100629,225510,1.00
A65AD3B43FDDFC25,P,688443J84,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.125,20200201,,,20100629,141020,20100702,25000.00,96.568,3.551,,,,20100629,225510,1.00
5A46B68E7615FA71,P,542690VE9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.375,20140901,,,20100629,141020,20100702,25000.00,105.217,2.644,,,,20100629,225510,1.00
318DD408ED718C8F,S,65820HE41,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20250601,,,20100629,141000,20100702,1000000.00,107.882,4.266,,,,20100629,225510,1.00
B7D1F717A9E687C8,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100629,141016,20100702,25000.00,100.817,0.898,,,,20100629,225510,1.00
232C0B64BA244EF3,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100629,141016,20100702,25000.00,100.316,,,,,20100629,225510,1.00
20794EA3B994A645,S,54675PAM7,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20150301,,,20100629,141018,20100702,25000.00,108.760,2.022,,,,20100629,225510,1.00
F6B1EDB80C3EF3B3,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100629,141021,20100702,20000.00,100.000,4.000,,,Y,20100629,225510,1.00
2D63D541720929E9,P,283425GG5,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20161201,,,20100629,140900,20100702,25000.00,111.872,2.632,,,,20100629,225510,1.00
3A1B23EE23F3C402,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100629,141023,20100702,25000.00,99.000,4.088,,,,20100629,225510,1.00
D7513B2537FA93E4,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,141014,20100702,40000.00,97.547,5.168,,,,20100629,225510,1.00
BE72FF7FF788C383,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100629,141020,20100702,50000.00,100.925,2.841,,,,20100629,225510,1.00
797659F58A695F1F,S,139369AQ5,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.250,20181001,,,20100629,140951,20100630,300000.00,101.035,4.100,,,,20100629,225510,1.00
84ECF8D90F06EAE1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,141024,20100702,25000.00,101.352,5.200,,,,20100629,225510,1.00
50F8E7084D531EDD,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,141024,20100630,25000.00,99.855,,,,,20100629,225510,1.00
0A980D54BECDEFA5,S,282731DJ4,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20140801,,,20100629,140900,20100702,100000.00,109.747,2.000,,,,20100629,225510,1.00
1376E069F9DFFDF4,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100629,141033,20100702,5000.00,98.665,4.849,,,,20100629,225510,1.00
199F50896B39544A,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100629,141006,20100702,15000.00,116.515,4.521,,,,20100629,225510,1.00
DCF1BE878657A5ED,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100629,141005,20100702,15000.00,116.515,,,,,20100629,225510,1.00
AEC7A6F965DFE495,P,730468CA1,POHATCONG TWP N J SCH DIST REF,19980401,5.000,20180715,,,20100629,140957,20100702,50000.00,116.209,2.739,,,,20100629,225510,1.00
5CF53DA6D0103CF9,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100629,135112,20100702,30000.00,101.750,3.788,,,,20100629,225510,1.00
3576159C21E4C4DD,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100629,141028,20100702,50000.00,100.385,0.510,,,,20100629,225510,1.00
7B5DCA8E729C2F34,S,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,,,20100629,141034,20100702,100000.00,99.041,3.500,,,,20100629,225510,1.00
CA8A964DDB4A27BE,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100629,141032,20100702,10000.00,92.212,4.800,,,,20100629,225510,1.00
9E7583AD9995AE5B,P,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20100629,140812,20100702,50000.00,111.472,1.613,,,,20100629,225510,1.00
F8B84FC07C7EFF8D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,141039,20100702,10000.00,102.250,6.376,,,,20100629,225510,1.00
E777034D6C0E7792,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,141039,20100702,10000.00,103.500,6.119,,,,20100629,225510,1.00
B8C99819901D696E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,141040,20100722,15000.00,103.600,6.057,,,,20100629,225510,1.00
3A9A7246D94EDAF9,S,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20100629,140612,20100702,150000.00,115.881,2.350,,,,20100629,225510,1.00
A8A7B7C1D65C7B98,S,567288QZ1,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B,20061001,4.750,20180701,,,20100629,141020,20100702,10000.00,111.406,2.679,,,,20100629,225510,1.00
00B718E28B422180,S,662140Z21,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.000,20110201,,,20100629,140955,20100702,30000.00,101.902,0.710,,,,20100629,225510,1.00
AA324FEF8939D24D,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100629,141016,20100702,25000.00,100.316,,,,,20100629,225510,1.00
1B598E80E61F089A,D,567288QZ1,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B,20061001,4.750,20180701,,,20100629,141020,20100702,10000.00,110.406,,,,,20100629,225510,1.00
5D717C92B873131A,D,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100629,141000,20100702,125000.00,111.422,,,,,20100629,225510,1.00
58C1EF129D5480D8,S,236091WY6,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.200,20200901,,,20100629,140700,20100702,100000.00,105.137,2.500,,,,20100629,225510,1.00
9B6B9341D8CA9361,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100629,141045,20100702,5000.00,100.050,4.366,,,,20100629,225510,1.00
92001AEE5516D6E7,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100629,141046,20100702,20000.00,105.600,4.085,,,,20100629,225510,1.00
E96F72B846553185,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,141031,20100702,10000.00,100.000,4.500,,,,20100629,225510,1.00
A6D428A4F92DFDD6,S,178776AH3,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.500,20130501,,,20100629,140600,20100702,10000.00,100.390,-0.684,,,,20100629,225510,1.00
DE050FFC29A557DE,P,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20100629,141039,20100702,50000.00,100.082,4.993,,,,20100629,225510,1.00
3F231D8D1FBE0272,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100629,141041,20100702,100000.00,97.000,5.185,,,,20100629,225510,1.00
6119B094BE2B7F8F,S,88275MSG0,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.500,20170201,,,20100629,141042,20100702,25000.00,112.148,2.487,,,,20100629,225510,1.00
EDBA7723BAE493E3,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100629,141041,20100707,30000.00,98.600,5.086,,,,20100629,225510,1.00
FB761D31AAFAC8FE,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100629,140944,20100702,50000.00,100.802,,,,,20100629,225510,1.00
122B1D06C5809161,D,88275MSG0,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.500,20170201,,,20100629,141045,20100702,25000.00,111.038,,,,,20100629,225510,1.00
348C2895DE071ED1,D,115065HU1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,4.200,20120701,,,20100629,140633,20100702,25000.00,103.072,,,,,20100629,225510,1.00
9EF45A86E20E6215,D,115065HU1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,4.200,20120701,,,20100629,140737,20100702,25000.00,103.472,,,,,20100629,225510,1.00
3760245F2ECD84DA,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100629,141053,20100702,5000.00,99.290,4.550,,,,20100629,225510,1.00
17CA82429D22555E,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,141054,20100702,10000.00,99.500,5.160,,,,20100629,225510,1.00
D03684691EE9A14C,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100629,141039,20100702,25000.00,110.243,2.352,,,,20100629,225510,1.00
D6E9B2CEADD463F6,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,141029,20100702,25000.00,102.199,,,,,20100629,225510,1.00
15DD697FEE2DD52B,P,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100629,141051,20100702,130000.00,97.950,4.905,,,,20100629,225510,1.00
8313F58DA631D866,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100629,141051,20100702,25000.00,98.838,5.140,,,,20100629,225510,1.00
B53712A54AB5CA85,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,141006,20100702,40000.00,102.128,3.909,,,,20100629,225510,1.00
C975C4D0E82293F4,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100629,141032,20100702,1000000.00,96.675,1.700,,,,20100629,225510,1.00
8992FF0D7EF8ACA7,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100629,141046,20100702,20000.00,105.097,6.000,,,,20100629,225510,1.00
D363A4662F4008ED,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100629,141046,20100702,20000.00,103.097,,,,,20100629,225510,1.00
86F79B490DA576EB,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100629,140735,20100702,700000.00,102.531,4.600,,,,20100629,225510,1.00
C2C80A33B6629B8F,S,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20100629,141043,20100702,250000.00,109.760,3.560,,,,20100629,225510,1.00
6A745BC0BB7918A9,S,697379SJ5,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20210801,,,20100629,141027,20100702,10000.00,111.889,2.494,,,,20100629,225510,1.00
0904033735F9D6F2,P,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20100629,140900,20100702,100000.00,113.111,3.101,,,,20100629,225510,1.00
604F66EA40A2C0E8,S,873545FJ1,TACOMA WASH SWR REV REF,20060629,5.000,20161201,,,20100629,140932,20100702,75000.00,114.728,2.500,,,,20100629,225510,1.00
CF6CF471FC2DB8EC,S,717252CG3,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.550,20181001,,,20100629,140600,20100702,15000.00,96.320,5.101,,,,20100629,225510,1.00
360B3D6AC3E40002,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100629,141049,20100702,15000.00,99.000,4.088,,,,20100629,225510,1.00
16D1127839C415F3,D,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100629,140412,20100702,10000.00,94.600,,,,,20100629,225510,1.00
F0F7C513C1CFD103,D,697379SJ5,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20210801,,,20100629,141027,20100702,10000.00,110.100,,,,,20100629,225510,1.00
B16346BC70DFFED7,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100629,141000,20100702,100000.00,96.000,,,,,20100629,225510,1.00
CC1F7F1D4D941026,S,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100629,141039,20100702,250000.00,114.645,2.000,,,,20100629,225510,1.00
F0DC7EF711772058,S,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,,,20100629,141040,20100702,30000.00,100.310,4.461,,,,20100629,225510,1.00
E200AAD7986D554A,P,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100629,141042,20100702,25000.00,104.283,3.145,,,,20100629,225510,1.00
5EC5977C1C5C9267,S,574300GY9,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20260701,,,20100629,141049,20100702,25000.00,110.512,3.483,,,,20100629,225510,1.00
2D4EC101E2F46FCA,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100629,141032,20100702,30000.00,99.286,5.055,,,,20100629,225510,1.00
65642CC7B8E6D4AE,P,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100629,141033,20100702,25000.00,102.569,4.196,,,,20100629,225510,1.00
45BC81BE0D17C3AD,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100629,141010,20100702,10000.00,103.000,5.206,,,,20100629,225510,1.00
41B4E95857123BC8,S,302644CS6,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.375,20221001,,,20100629,141057,20100702,10000.00,100.000,4.373,,,,20100629,225510,1.00
066CBA4C9622BCA6,D,730468CA1,POHATCONG TWP N J SCH DIST REF,19980401,5.000,20180715,,,20100629,140957,20100702,50000.00,116.209,,,,,20100629,225510,1.00
3F1C0390D13B5A7A,D,730468CA1,POHATCONG TWP N J SCH DIST REF,19980401,5.000,20180715,,,20100629,140956,20100702,50000.00,116.334,,,,,20100629,225510,1.00
921325E2B9E3B67E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,141105,20100702,15000.00,102.250,6.475,,,,20100629,225510,1.00
A7D0044FF5461DF7,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,141107,20100702,10000.00,102.250,6.679,,,,20100629,225510,1.00
28F90C03C21F94B4,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,141056,20100720,10000.00,100.000,4.375,,,,20100629,225510,1.00
DE0AEDE950774B68,S,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,,,20100629,141101,20100702,365000.00,99.420,3.200,,,,20100629,225510,1.00
053603A04578F16B,S,139369AQ5,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.250,20181001,,,20100629,141052,20100702,35000.00,101.035,4.100,,,,20100629,225510,1.00
A04799A2B1B6AF51,D,156809EZ4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20201101,,,20100629,141103,20100702,40000.00,98.214,,,,,20100629,225510,1.00
D75060CF39C2415E,P,156809EZ4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20201101,,,20100629,141103,20100702,40000.00,97.723,4.832,,,,20100629,225510,1.00
6048928EF7F78DF7,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100629,141102,20100714,10000.00,100.000,4.249,,,,20100629,225510,1.00
CB0DBE1F84060B71,P,04048PCQ1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20250601,,,20100629,141059,20100702,10000.00,96.000,4.752,,,,20100629,225510,1.00
77BD6A6ED5B01AC8,P,4521507X7,ILLINOIS ST REF-FIRST SER,20020401,5.500,20130401,,,20100629,140600,20100702,20000.00,105.000,3.571,,,,20100629,225510,1.00
ECFCD3F84667BBF8,S,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20100629,141101,20100702,25000.00,109.117,3.247,,,,20100629,225510,1.00
86A65DD69C984EBB,D,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100629,141102,20100714,10000.00,99.000,,,,,20100629,225510,1.00
D7834B31FD223289,D,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20100629,140728,20100702,5000.00,101.750,,,,,20100629,225510,1.00
4E063DF3C067B034,P,797391H93,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20190201,,,20100629,132256,20100702,250000.00,106.795,3.643,,,,20100629,225510,1.00
81FCC3FB8C76476B,S,969887XL7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20150215,Y,,20100629,141048,20100714,5000.00,105.078,1.840,,,Y,20100629,225510,1.00
E5810F3FB2186E43,P,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100629,141047,20100702,1MM+,102.250,6.146,,,,20100629,225510,1.00
37F9566E7C802925,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100629,141047,20100702,25000.00,103.605,,,,,20100629,225510,1.00
14816C2383B910F6,P,544632BR2,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT GEN SVCS A,19930501,5.625,20110501,,,20100629,141059,20100702,5000.00,98.090,8.032,,,,20100629,225510,1.00
4340EAFDE51E6E1D,D,969887XL7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20150215,Y,,20100629,141048,20100714,5000.00,104.978,,,,Y,20100629,225510,1.00
517535DC9668D9DE,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100629,140814,20100630,300000.00,97.875,6.312,,,,20100629,225510,1.00
C533C61027FAD926,S,079212F35,BELLEVUE NEB VAR PURP,20100803,0.850,20111215,Y,,20100629,130006,20100803,135000.00,100.000,0.850,,,Y,20100629,225510,1.00
E7150C961765F0A3,S,079212F35,BELLEVUE NEB VAR PURP,20100803,0.850,20111215,Y,,20100629,130004,20100803,100000.00,100.000,0.850,,,Y,20100629,225510,1.00
6DD8255CC79207C2,D,544632BR2,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT GEN SVCS A,19930501,5.625,20110501,,,20100629,141059,20100702,5000.00,98.250,,,,,20100629,225510,1.00
7C479D0DA7CD5B61,S,42833NAV6,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20441115,,,20100629,141005,20100702,20000.00,101.647,7.500,,,,20100629,225510,1.00
BCF52A04B647863B,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20100629,141026,20100702,20000.00,80.654,6.900,,,,20100629,225510,1.00
3A460DE4CF39B32C,S,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100629,141106,20100708,20000.00,101.500,2.780,,,,20100629,225510,1.00
974C31446426568C,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100629,141108,20100702,20000.00,109.585,6.019,,,,20100629,225510,1.00
E62B470E608BCF1F,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100629,141111,20100702,5000.00,103.000,4.436,,,,20100629,225510,1.00
9AB5F0F131B0FF5F,S,024838AQ7,AMERICAN CAMPUS PPTYS STUDENT TAXABLE-INSD,20030807,6.250,20280801,,,20100629,141035,20100702,100000.00,79.000,8.551,,,,20100629,225510,1.00
5B40A971AF7A2C3D,S,74526QWL2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.000,20160701,,,20100629,141108,20100702,35000.00,105.451,3.000,,,,20100629,225510,1.00
BAA5BB7D55093C86,P,677519CX6,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20020801,5.250,20160601,,,20100629,141112,20100702,250000.00,108.634,0.700,,,,20100629,225510,1.00
E00F6615F223FC2D,S,826246AH3,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,4.000,20160801,,,20100629,141000,20100702,50000.00,107.417,2.670,,,,20100629,225510,1.00
8C4D3EFBF258C9CE,S,79765DVF4,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20170401,,,20100629,141109,20100706,25000.00,111.483,3.097,,,,20100629,225510,1.00
39E95E148CC2C200,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100629,141111,20100702,30000.00,99.750,4.019,,,,20100629,225510,1.00
FCCE3E3746C6E4D5,D,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100629,141108,20100702,20000.00,108.500,,,,,20100629,225510,1.00
B053CCBADEC6FD73,P,926009JB8,VICTOR N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100629,141121,20100702,25000.00,104.298,3.445,,,,20100629,225510,1.00
F21E6F4CB78E963F,S,346424WH3,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.250,20220815,,,20100629,141058,20100702,25000.00,105.790,3.200,,,,20100629,225510,1.00
75DACCB697B65E7A,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100629,141129,20100702,5000.00,107.188,4.758,,,,20100629,225510,1.00
83514F2638290C1C,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100629,141117,20100702,10000.00,100.205,3.968,,,,20100629,225510,1.00
49DA101E0BF90F59,S,531661BJ4,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20281201,,,20100629,141120,20100702,30000.00,99.625,4.029,,,,20100629,225510,1.00
1EEFE0C9E8F490CB,S,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100629,104143,20100702,40000.00,107.196,3.472,,,,20100629,225510,1.00
CEAAEE8DF748ED3F,P,626207PN8,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20161101,,,20100629,141122,20100702,10000.00,102.251,3.280,,,,20100629,225510,1.00
44862ECA3066D267,S,677519CX6,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20020801,5.250,20160601,,,20100629,141125,20100702,250000.00,108.734,0.650,,,,20100629,225510,1.00
65A79DFC9DB209DC,S,342816YQ2,FLORIDA ST MUN PWR AGY REV STANTON II PROJ-SER A,20091210,4.000,20111001,,,20100629,105024,20100629,325000.00,103.350,1.300,,,,20100629,225510,1.00
6205F1D9F0B8E12F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,141133,20100702,10000.00,103.250,6.827,,,,20100629,225510,1.00
B23B07688347DDFF,P,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100629,141059,20100702,25000.00,100.750,4.897,,,,20100629,225510,1.00
E9D14A74F66EDE61,S,230198GT4,CULLMAN CNTY ALA WTR REV WTS,20071201,3.625,20160501,,,20100629,141128,20100702,25000.00,102.788,3.000,,,,20100629,225510,1.00
D9A66070AB3D5351,P,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100629,141123,20100702,20000.00,96.000,4.746,,,,20100629,225510,1.00
935CBF9DEFEDE900,D,69674MBE0,PALMDALE CALIF WTR DIST REV ,20040923,4.000,20171001,,,20100629,140157,20100702,30000.00,99.620,,,,,20100629,225510,1.00
E173D310161B6FC2,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100629,141130,20100702,60000.00,107.615,3.424,,,,20100629,225510,1.00
CE9E2C93357BCE0D,S,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100629,141127,20100714,10000.00,114.467,3.070,,,Y,20100629,225510,1.00
C620CCC54D55E9A3,S,150375EG4,CEDAR GROVE-BELGIUM AREA SCH BD ANTIC NTS,20100720,2.250,20110620,Y,,20100629,141100,20100720,1MM+,100.659,1.000,,,,20100629,225510,1.00
D7CAC2D90057828A,P,186406CZ5,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.000,20120601,,,20100629,141000,20100702,15000.00,103.198,2.282,,,,20100629,225510,1.00
F604F198A6830585,S,45200BPN2,ILLINOIS FIN AUTH REV VAR-TAXABLE-MIDWEST MOLDING PJ,20050623,,20400701,,,20100629,135454,20100701,1MM+,100.000,0.500,,,,20100629,225510,1.00
53150F79D3349734,D,544632BR2,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT GEN SVCS A,19930501,5.625,20110501,,,20100629,140911,20100702,5000.00,98.632,,P,,,20100629,225510,1.00
EB19DEAB53617F2A,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100629,141117,20100702,10000.00,97.996,,,,,20100629,225510,1.00
A85AAD73AC000C8B,D,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100629,141127,20100714,10000.00,114.366,,,,Y,20100629,225510,1.00
75C2B5936571E5E4,D,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100629,141123,20100702,20000.00,96.642,,,,,20100629,225510,1.00
81A44B1A2A83A1C9,D,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20100629,140905,20100702,10000.00,115.000,,,,,20100629,225510,1.00
382469B8394F9B84,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100629,141000,20100702,100000.00,95.734,5.264,,,,20100629,225510,1.00
5AB800818D4396DE,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100629,141122,20100702,30000.00,100.543,,,,,20100629,225510,1.00
7CE33A56B797C077,S,826246AH3,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,4.000,20160801,,,20100629,141100,20100702,50000.00,107.417,2.670,,,,20100629,225510,1.00
74C88132E10DFBBC,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100629,141139,20100702,10000.00,98.807,5.228,,,,20100629,225510,1.00
86F017B98A6303BC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100629,141139,20100702,100000.00,104.250,6.518,,,,20100629,225510,1.00
8B03377C1DADFCB4,S,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100629,141150,20100702,15000.00,101.110,4.290,,,,20100629,225510,1.00
EF8BB995E948FC57,S,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100629,141121,20100702,400000.00,101.308,3.295,,,,20100629,225510,1.00
2CAC2BC11411BE93,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100629,141119,20100702,400000.00,101.276,,,,,20100629,225510,1.00
B47C043CBB756A75,D,498413EA7,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,5.700,20130901,,,20100629,141014,20100702,5000.00,98.000,,S,,,20100629,225510,1.00
DAAB123E1BEA5507,S,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100629,141100,20100702,100000.00,95.730,5.143,,,,20100629,225510,1.00
FD9F02A1ABF14B67,S,540240CJ5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20180701,,,20100629,141142,20100706,10000.00,110.752,3.448,,,,20100629,225510,1.00
10C6BC9544B7AED2,S,898735NU5,TUCSON ARIZ CTFS PARTN ,20100629,4.500,20190701,,,20100629,141142,20100702,10000.00,105.292,3.800,,,,20100629,225510,1.00
6BD0E2E8BD77F135,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100629,141145,20100702,5000.00,101.853,,,,,20100629,225510,1.00
5F6AE5504D096E91,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100629,141145,20100702,5000.00,103.890,5.076,,,,20100629,225510,1.00
820108F056FCAE4D,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100629,141123,20100702,20000.00,100.000,5.000,,,,20100629,225510,1.00
CF40E7C58977BACC,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100629,141128,20100630,30000.00,102.375,4.747,,,,20100629,225510,1.00
7066247DC1F8A0B6,S,887547ME4,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,2.150,20131201,,,20100629,140928,20100630,250000.00,99.500,2.303,,,,20100629,225510,1.00
55E63F4991D31F25,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,141157,20100702,5000.00,102.000,6.368,,,,20100629,225510,1.00
2601C34F923A23BC,P,570816FW3,MARLBORO N Y CENT SCH DIST ,20061215,5.000,20191215,,,20100629,141152,20100702,25000.00,108.114,3.580,,,,20100629,225510,1.00
B91BE2DC2E86B4EC,S,139369AQ5,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.250,20181001,,,20100629,141141,20100702,100000.00,100.535,4.172,,,,20100629,225510,1.00
E0D34959041F72D5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,141154,20100702,25000.00,100.000,5.249,,,,20100629,225510,1.00
5E16DBD3EA0CE3E5,S,081383D32,BEMIDJI MINN TEMP SALES TAX,20090212,4.500,20120201,,,20100629,105023,20100629,300000.00,102.222,0.710,,,,20100629,225510,1.00
018D095E1EADFA6D,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,141203,20100702,20000.00,100.752,4.530,,,,20100629,225510,1.00
AB61B80F58A26910,S,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20100629,141149,20100702,25000.00,117.610,2.000,,,,20100629,225510,1.00
D095AFE0696B2513,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100629,141108,20100702,10000.00,98.375,5.500,,,,20100629,225510,1.00
7AB7C97A9F92D7EB,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,141157,20100702,100000.00,99.625,4.536,,,,20100629,225510,1.00
0BA88A8230F1A8D0,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100629,141000,20100702,10000.00,102.972,4.500,,,,20100629,225510,1.00
695519B84DECDB85,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,141157,20100702,100000.00,98.625,,,,,20100629,225510,1.00
A157F68C2F05401A,D,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100629,140731,20100702,25000.00,95.429,,,,,20100629,225510,1.00
442E881D5EEF8A65,D,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20100629,141057,20100702,25000.00,107.742,,,,,20100629,225510,1.00
4C30C53B54347B68,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100629,141000,20100702,25000.00,110.348,,,,,20100629,225510,1.00
CAB96AB1503299D4,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100629,141200,20100702,100000.00,109.391,3.636,,,,20100629,225510,1.00
E6E128D7164E8DE5,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100629,141209,20100701,10000.00,102.857,5.230,,,,20100629,225510,1.00
BF3994B6D403F090,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,141012,20100630,150000.00,98.131,,P,,,20100629,225510,1.00
4A6D501C73B2AE96,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100629,141153,20100720,25000.00,99.997,4.125,,,,20100629,225510,1.00
80E993BD6197C6BA,S,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,,,20100629,141204,20100702,50000.00,105.670,2.961,,,,20100629,225510,1.00
72DD99003BA93C45,S,975700EU5,WINSTON-SALEM N C WTR & SWR PREREFUNDED,20010415,5.500,20150601,,,20100629,141152,20100702,240000.00,105.691,0.350,,,,20100629,225510,1.00
2503D0B32A616B97,S,944080TP5,WAXAHACHIE TEX CTFS OBLIG,20070801,4.625,20270801,,,20100629,141100,20100702,50000.00,103.817,4.000,,,,20100629,225510,1.00
675231A58FBFAEEE,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,141112,20100702,10000.00,105.732,4.000,,,,20100629,225510,1.00
0233C932B6C181DB,D,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,,,20100629,141153,20100702,50000.00,105.170,,,,,20100629,225510,1.00
928FDD0A1E82F12B,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100629,141207,20100702,20000.00,101.550,7.501,,,,20100629,225510,1.00
EFA5BBE42DBADB7F,S,769250GN5,RIVERSIDE PA SCH DIST ,20100714,3.750,20251015,Y,,20100629,141139,20100714,10000.00,100.742,3.593,,,,20100629,225510,1.00
19CE0C21D577B0C8,S,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100629,141140,20100702,205000.00,115.130,2.505,,,,20100629,225510,1.00
D15B109D0827975C,S,403732CG3,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.750,20321001,,,20100629,141212,20100702,25000.00,98.240,4.880,,,,20100629,225510,1.00
00E29078223F8A83,D,769250GN5,RIVERSIDE PA SCH DIST ,20100714,3.750,20251015,Y,,20100629,141139,20100714,10000.00,99.242,,,,,20100629,225510,1.00
844E4E62D8557068,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,141217,20100702,5000.00,99.500,5.160,,,,20100629,225510,1.00
6944B0EAEDB95FB4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,141217,20100702,10000.00,103.250,6.827,,,,20100629,225510,1.00
E902BF000F616BD2,D,769250GN5,RIVERSIDE PA SCH DIST ,20100714,3.750,20251015,Y,,20100629,141139,20100714,10000.00,99.192,,,,,20100629,225510,1.00
F34BA9EE9E705AF8,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100629,140801,20100702,25000.00,87.000,,,,,20100629,225510,1.00
48E3F39B01D56EBB,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100629,141130,20100702,60000.00,105.241,,,,,20100629,225510,1.00
45305D5A6B44D101,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,141222,20100702,30000.00,102.250,6.376,,,,20100629,225510,1.00
66C5F2EECF3E3C2C,S,92812QE52,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.950,20230801,Y,,20100629,141221,20100728,15000.00,100.000,3.950,,,,20100629,225510,1.00
CC015FF63D27E49D,S,05620PAH6,BABYLON N Y PUB IMPT,20071220,3.750,20161201,,,20100629,141214,20100702,15000.00,109.022,2.232,,,,20100629,225510,1.00
B196A3E4842A044B,S,529080CF8,LEXINGTON CNTY S C SCH DIST ,20031201,4.375,20200301,,,20100629,141217,20100702,20000.00,102.559,3.361,,,,20100629,225510,1.00
EE03D2CE14C8C8EF,S,139369AQ5,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.250,20181001,,,20100629,141211,20100702,50000.00,101.035,4.100,,,,20100629,225510,1.00
5B34944040AC6674,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100629,141143,20100702,5000.00,88.162,5.820,,,,20100629,225510,1.00
865BEDF246265882,P,917565KX0,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20260615,,,20100629,141214,20100702,110000.00,109.350,3.760,,,,20100629,225510,1.00
64B11D1470CFC2F0,P,36005LBD3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,3.500,20161101,,,20100629,141219,20100702,50000.00,100.530,3.406,,,,20100629,225510,1.00
8CBBA8DDE024048A,P,65830RAB5,NORTH CAROLINA TPK AUTH SER A,20090729,4.750,20200101,,,20100629,141221,20100702,75000.00,103.594,4.242,,,,20100629,225510,1.00
6551B8C3D83F5798,P,612421BK2,MONTEREY CALIF REGL WTR REF,20030401,4.000,20160601,,,20100629,140507,20100702,25000.00,100.600,3.780,,,,20100629,225510,1.00
59A2A10FDDAB46A0,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100629,141100,20100702,50000.00,100.677,,,,,20100629,225510,1.00
261376228F168E40,S,763227EP6,RICHARDSON TEX CTFS OBLIG,20100615,2.750,20170215,Y,,20100629,120000,20100803,250000.00,101.376,2.520,,,Y,20100629,225510,1.00
711AAF7FE7528B2F,S,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,,,20100629,141203,20100702,25000.00,103.739,2.022,,,,20100629,225510,1.00
5CA89C86DF5710DF,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100629,141223,20100702,50000.00,63.273,5.571,,,,20100629,225510,1.00
A5B0D59690B09CE6,P,13281KNT1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.125,20170901,,,20100629,141223,20100702,5000.00,101.735,3.539,,,,20100629,225510,1.00
4EA8C220D03F86C8,D,36005LBD3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,3.500,20161101,,,20100629,141219,20100702,50000.00,101.030,,,,,20100629,225510,1.00
576EA48C960ECA3E,D,65830RAB5,NORTH CAROLINA TPK AUTH SER A,20090729,4.750,20200101,,,20100629,141221,20100702,75000.00,104.094,,,,,20100629,225510,1.00
5191C4AD81F0A409,D,915799CV0,UPPER FREEHOLD N J REGL SCH ,20020715,4.400,20180715,,,20100629,141211,20100702,25000.00,103.918,,,,,20100629,225510,1.00
EE86888DD630C34B,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100629,140300,20100702,75000.00,95.419,,S,,,20100629,225510,1.00
62EC757E4C52CDD4,D,375291CM1,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20150701,,,20100629,141017,20100702,25000.00,102.630,,P,,,20100629,225510,1.00
3FACC7951EBC2002,D,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,,,20100629,141152,20100702,25000.00,103.239,,,,,20100629,225510,1.00
B426BE9A08F2F689,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,141200,20100702,10000.00,102.225,4.510,,,,20100629,225510,1.00
C08FB9598AC30CB9,P,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100629,141222,20100702,50000.00,110.000,5.028,,,,20100629,225510,1.00
72F1FA179F018A21,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100629,141228,20100702,40000.00,101.000,4.553,,,,20100629,225510,1.00
440226C69F247165,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100629,140701,20100702,255000.00,102.853,,,,,20100629,225510,1.00
24298A6E5E91E715,P,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20100629,141010,20100702,25000.00,101.000,4.011,,,,20100629,225510,1.00
8A1D320507DF6F5B,S,079212F43,BELLEVUE NEB VAR PURP,20100803,1.150,20121215,Y,,20100629,130021,20100803,95000.00,100.000,1.150,,,Y,20100629,225510,1.00
547E09488472E598,S,079212F43,BELLEVUE NEB VAR PURP,20100803,1.150,20121215,Y,,20100629,130023,20100803,35000.00,100.000,1.150,,,Y,20100629,225510,1.00
DFD7644E27B47C70,P,915799CV0,UPPER FREEHOLD N J REGL SCH ,20020715,4.400,20180715,,,20100629,141211,20100702,25000.00,103.718,0.790,,,,20100629,225510,1.00
E3CA52FB75D246AD,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100629,141228,20100702,40000.00,99.125,,,,,20100629,225510,1.00
B8FF4EADA4AFB46A,D,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20100629,141010,20100702,25000.00,101.600,,,,,20100629,225510,1.00
46BE696377755EF8,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100629,141227,20100702,65000.00,35.027,7.756,,,,20100629,225510,1.00
EF2766CC079BF503,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100629,141223,20100702,200000.00,99.517,5.038,,,,20100629,225510,1.00
96BE6DB051FAC457,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100629,141232,20100702,10000.00,112.914,2.037,,,,20100629,225510,1.00
596BDFBFD9149D52,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100629,141223,20100702,200000.00,97.517,,,,,20100629,225510,1.00
584C2DED55C79CE3,D,864857CU9,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20180215,Y,,20100629,141219,20100708,20000.00,100.000,,,,,20100629,225510,1.00
472A3D4283EEBD8C,D,475619BN1,JEFFERSONVILLE HSG INC ,19790301,7.250,20171115,,,20100629,141138,20100702,45000.00,127.070,,S,,,20100629,225510,1.00
4699FC254A3CDF61,D,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100629,141212,20100702,200000.00,117.085,,P,,,20100629,225510,1.00
9C3BC9BB29E6A42B,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100629,141240,20100712,30000.00,101.126,4.567,,,,20100629,225510,1.00
207601B2A44D41C4,S,850752GG5,SPRINGFIELD MASS ST QUAL,20030215,5.000,20110115,,,20100629,141038,20100702,75000.00,102.132,1.002,,,,20100629,225510,1.00
792E22B8008DA37E,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100629,141238,20100702,200000.00,110.240,6.020,,,,20100629,225510,1.00
729431BC33B74F2C,P,010488AL8,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,4.250,20180901,,,20100629,141205,20100702,75000.00,100.000,4.249,,,,20100629,225510,1.00
ADBDEBA91F6571EF,S,8951306V9,TRENTON N J ,20100615,4.750,20360715,,,20100629,141242,20100702,10000.00,101.000,4.624,,,,20100629,225510,1.00
1660545D45E9527E,S,826246AH3,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,4.000,20160801,,,20100629,141200,20100702,50000.00,107.417,2.670,,,,20100629,225510,1.00
48C4F1A31A8E2FB0,D,64988PXV3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.150,20150401,,,20100629,141156,20100702,100000.00,103.975,,P,,,20100629,225510,1.00
15C8A20DAF34BA65,S,84049MAK4,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.500,20151001,,,20100629,141239,20100702,10000.00,106.993,3.047,,,,20100629,225510,1.00
24B5DC827D025241,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100629,141212,20100702,200000.00,97.517,,,,,20100629,225510,1.00
C91039CA6F18E7E7,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100629,141243,20100702,5000.00,103.300,4.581,,,,20100629,225510,1.00
88AFED905E2ECA08,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,141243,20100722,5000.00,103.600,6.057,,,,20100629,225510,1.00
C872E5C2E2F2D232,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,141244,20100702,5000.00,102.250,6.679,,,,20100629,225510,1.00
E9295F2E2D011CE4,P,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20100629,141246,20100702,10000.00,93.615,4.947,,,,20100629,225510,1.00
DC287ECF02929CAA,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,141248,20100702,5000.00,98.028,4.541,,,,20100629,225510,1.00
10D721F0B7322FED,D,529080CF8,LEXINGTON CNTY S C SCH DIST ,20031201,4.375,20200301,,,20100629,141217,20100702,20000.00,102.459,,,,,20100629,225510,1.00
A8BE75E718085853,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100629,141249,20100702,10000.00,109.670,4.600,,,,20100629,225510,1.00
F6CAE9049C2AF530,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,141253,20100722,30000.00,103.600,6.057,,,,20100629,225510,1.00
4891CF4EE0489212,P,652861A21,NEWTON KANS SER A,20080401,4.000,20140901,,,20100629,141200,20100702,75000.00,108.556,1.855,,,,20100629,225510,1.00
BC9C6AAA7D39700E,S,303405AS3,FAIRBANK IOWA REF-CORP PURP,20100727,1.000,20110601,Y,,20100629,140900,20100727,120000.00,100.000,1.000,,,,20100629,225510,1.00
427C65D76BE9DBE7,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100629,141200,20100702,35000.00,94.754,5.401,,,,20100629,225510,1.00
B9E1F8B78A6BE2AC,P,026257LE3,AMERICAN FORK CITY UTAH ,20080528,3.500,20110501,,,20100629,141100,20100702,50000.00,101.886,1.210,,,,20100629,225510,1.00
D215F991B3D66D21,S,251093XS4,DETROIT MICH SER A,20031021,5.250,20170401,,,20100629,140800,20100702,30000.00,91.000,6.941,,,,20100629,225510,1.00
8B6ADEDD35442D46,D,251093XS4,DETROIT MICH SER A,20031021,5.250,20170401,,,20100629,140924,20100702,30000.00,90.500,,,,,20100629,225510,1.00
9120B050AD9A5F27,P,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20100629,141248,20100702,15000.00,105.135,2.544,,,,20100629,225510,1.00
8A5F4F57C1D7914B,S,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100629,141247,20100702,15000.00,105.346,3.250,,,,20100629,225510,1.00
D6D4A61D77143F82,P,093851QB2,BLOOMFIELD CONN ,20080615,4.250,20251215,,,20100629,141251,20100702,20000.00,100.989,4.046,,,,20100629,225510,1.00
623507934929B054,P,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100629,141252,20100702,15000.00,98.711,4.228,,,,20100629,225510,1.00
0C820FE7284716C5,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100629,141253,20100702,50000.00,107.460,4.045,,,,20100629,225510,1.00
A0D33609F35E9B87,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100629,141238,20100702,200000.00,108.240,,,,,20100629,225510,1.00
218CE6C61E7C7E53,D,8805572C6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.125,20330501,,,20100629,141031,20100702,10000.00,104.080,,,,,20100629,225510,1.00
12CC6CE7829ED0DE,D,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100629,141247,20100702,15000.00,104.346,,,,,20100629,225510,1.00
060EF75D177BFC3A,D,093851QB2,BLOOMFIELD CONN ,20080615,4.250,20251215,,,20100629,141251,20100702,20000.00,101.488,,,,,20100629,225510,1.00
4C919C79A65D01F2,D,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100629,141252,20100702,15000.00,99.207,,,,,20100629,225510,1.00
AFFB3D7289903ABB,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100629,141253,20100702,50000.00,106.460,,,,,20100629,225510,1.00
F90C4DA9CD79F691,S,139369AQ5,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.250,20181001,,,20100629,141256,20100702,100000.00,101.035,4.100,,,,20100629,225510,1.00
8290C2686659CB30,S,80169PAK9,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.000,20170201,,,20100629,141251,20100702,15000.00,105.058,3.143,,,,20100629,225510,1.00
F3BC883D1014E60F,D,64983UEU0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.000,20150701,,,20100629,141256,20100702,100000.00,104.860,,S,,,20100629,225510,1.00
D2FB9928DBD2DC61,D,64966BDZ3,NEW YORK N Y SER D,20020603,5.000,20150601,,,20100629,141256,20100702,100000.00,106.490,,S,,,20100629,225510,1.00
5D1037D1C50C5BD5,D,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20100629,141248,20100702,15000.00,105.469,,,,,20100629,225510,1.00
D6D77A132B49421B,D,612421BK2,MONTEREY CALIF REGL WTR REF,20030401,4.000,20160601,,,20100629,140403,20100702,25000.00,101.600,,P,,,20100629,225510,1.00
91D63DF246275030,D,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,,,20100629,135910,20100702,100000.00,97.606,,S,,,20100629,225510,1.00
C5611D6264BEAB02,D,680799CR2,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.250,20240601,,,20100629,140700,20100702,100000.00,99.064,,S,,,20100629,225510,1.00
0C1230689DE9DE95,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,141310,20100702,5000.00,102.000,5.825,,,,20100629,225510,1.00
611EBCF88CCC5516,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,141312,20100702,20000.00,101.400,4.763,,,,20100629,225510,1.00
E6BC39034D44A068,S,542161LZ5,LONDONDERRY N H SCH DIST REF,20040218,3.000,20100815,,,20100629,141256,20100702,40000.00,100.250,0.895,,,,20100629,225510,1.00
CCE9E50AE89DFB61,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100629,141100,20100702,5000.00,101.352,2.250,,,,20100629,225510,1.00
549426CB1C1587B3,S,973127BA0,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.000,20121001,,,20100629,141209,20100702,100000.00,100.982,1.005,,,,20100629,225510,1.00
9C35697800796B98,S,677581CV0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20140615,,,20100629,141031,20100702,100000.00,112.890,1.620,,,,20100629,225510,1.00
EED89956A2A7654C,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100629,141311,20100702,50000.00,96.465,5.075,,,,20100629,225510,1.00
B2F51A5B3B02F066,P,357550FN7,FREMONT OHIO ,20030915,3.500,20101215,,,20100629,141100,20100702,15000.00,100.754,1.818,,,,20100629,225510,1.00
FF9E5B0D8C2590DC,P,372208CS5,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,3.400,20111201,,,20100629,141200,20100702,15000.00,102.360,1.703,,,,20100629,225510,1.00
942FB59A746DAFD2,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100629,141310,20100702,10000.00,101.152,5.300,,,,20100629,225510,1.00
46CBAED8A776EA01,D,80169PAK9,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.000,20170201,,,20100629,141256,20100702,15000.00,103.808,,,,,20100629,225510,1.00
16C3ECB2D89D2408,D,736560ED1,PORTLAND ME SER A,20100301,4.000,20180901,,,20100629,140221,20100702,330000.00,109.618,,,,,20100629,225510,1.00
EC6E42D3AFC8F6D6,P,091096AV9,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20290101,,,20100629,141319,20100702,10000.00,100.458,4.684,,,,20100629,225510,1.00
1866233D75CB578B,P,526030YC9,LENEXA KANS SER B,20080501,3.500,20150901,,,20100629,141103,20100702,75000.00,107.246,2.015,,,,20100629,225510,1.00
E51C992303FF0CF8,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100629,141310,20100720,25000.00,99.997,4.125,,,,20100629,225510,1.00
8C4A96A6627955D2,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100629,141316,20100702,25000.00,113.282,3.430,,,,20100629,225510,1.00
6C8EEB7AB9DE9810,P,60636PG79,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,4.000,20140101,,,20100629,141200,20100702,5000.00,105.880,1.589,,,,20100629,225510,1.00
E5B38C74064B8A0D,D,952347VU3,WEST CONTRA COSTA CALIF UNI REF,20090903,5.375,20310801,,,20100629,140135,20100702,195000.00,103.417,,P,,,20100629,225510,1.00
EEE6111E8DB5B3E8,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100629,141316,20100702,25000.00,111.407,,,,,20100629,225510,1.00
8ADDCD29DD48806B,D,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100629,141305,20100702,15000.00,106.751,,,,,20100629,225510,1.00
9202A95E604DBB76,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,141257,20100702,5000.00,102.750,4.846,,,,20100629,225510,1.00
16201F3EF090F045,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100629,141300,20100712,100000.00,107.645,3.876,,,,20100629,225510,1.00
79436E9F0B0BD67D,P,346766KQ0,FORT BEND CNTY TEX RD,20070315,4.250,20250301,,,20100629,141304,20100702,35000.00,99.414,4.304,,,,20100629,225510,1.00
B06A631E7E616F35,P,520390GU3,LAWRENCE TWP N J SCH DIST REF-TAXABLE,20030215,5.300,20160715,,,20100629,141324,20100702,10000.00,104.190,3.825,,,,20100629,225510,1.00
DFCCEE86CAA51D4D,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,141214,20100702,20000.00,100.000,5.249,,,,20100629,225510,1.00
A6969FF408E5E9EE,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,141319,20100712,15000.00,88.750,6.625,,,,20100629,225510,1.00
4F4A4F396DFEAF66,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100629,141300,20100701,100000.00,102.754,3.500,,,,20100629,225510,1.00
1EFC0B4A2A5D2061,D,346766KQ0,FORT BEND CNTY TEX RD,20070315,4.250,20250301,,,20100629,141304,20100702,35000.00,99.698,,,,,20100629,225510,1.00
D4152E314B949579,D,346766KQ0,FORT BEND CNTY TEX RD,20070315,4.250,20250301,,,20100629,141304,20100702,35000.00,99.449,,,,,20100629,225510,1.00
E0E83A1291FCAE4E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,141313,20100702,100000.00,101.750,,,,,20100629,225510,1.00
9595449188666C87,P,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100629,141200,20100702,50000.00,100.577,3.642,,,,20100629,225510,1.00
E5B76F64020389F3,P,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100629,141305,20100702,15000.00,105.751,1.500,,,,20100629,225510,1.00
B12311F9BAF2E736,P,560245EK4,MAHWAH TWP N J GEN IMPT,20011201,4.650,20151201,,,20100629,141318,20100702,20000.00,101.921,2.370,,,,20100629,225510,1.00
A2F1370C12D88238,S,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20100629,141200,20100702,100000.00,112.568,2.360,,,,20100629,225510,1.00
51D58AB6C787DC65,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100629,141310,20100702,50000.00,108.959,3.024,,,,20100629,225510,1.00
87A876537E6E6B6A,P,562333ER1,MANCHESTER N H IMPT,20070213,4.000,20210601,,,20100629,141015,20100702,150000.00,104.524,3.263,,,,20100629,225510,1.00
563C7DA1B7FF1215,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20100629,141318,20100702,20000.00,104.975,0.976,,,,20100629,225510,1.00
6F3B1A46794141C7,S,876672E85,TAUNTON MASS MUN PURP LN,20070515,4.125,20120515,,,20100629,141318,20100702,50000.00,105.375,1.208,,,,20100629,225510,1.00
84668399D16602AF,S,837227J65,SOUTH CENT CONN REGL WTR AUTH 25TH SER,20100406,5.000,20180801,,,20100629,141320,20100702,35000.00,114.346,2.988,,,,20100629,225510,1.00
E41D7ADF80F9A1CF,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100629,141306,20100702,1MM+,99.415,5.041,,,,20100629,225510,1.00
38A73A6D1FDCBB3D,P,973127BA0,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.000,20121001,,,20100629,141304,20100702,100000.00,100.857,1.502,,,,20100629,225510,1.00
027224F85313994D,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100629,141233,20100702,20000.00,82.542,5.800,,,,20100629,225510,1.00
0E150586A1108E38,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100629,141200,20100702,5000.00,96.000,6.226,,,,20100629,225510,1.00
9C176BCC513AD210,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100629,141322,20100702,20000.00,62.721,4.515,,,,20100629,225510,1.00
9B11CE65F01AA946,D,97000RBL9,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.600,20230815,Y,,20100629,132537,20100727,85000.00,98.250,,S,,,20100629,225510,1.00
789EC9FA818CBAF2,D,952347VU3,WEST CONTRA COSTA CALIF UNI REF,20090903,5.375,20310801,,,20100629,140150,20100702,195000.00,103.517,,S,,,20100629,225510,1.00
BFD5F13C5C09C203,D,498413EA7,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,5.700,20130901,,,20100629,141216,20100702,5000.00,96.000,,P,,,20100629,225510,1.00
ADCD713A88ED2ECC,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100629,141204,20100702,15000.00,94.500,,S,,,20100629,225510,1.00
9DE4A3AEB37178C2,D,560245EK4,MAHWAH TWP N J GEN IMPT,20011201,4.650,20151201,,,20100629,141318,20100702,20000.00,102.170,,,,,20100629,225510,1.00
0B43B5DED732161E,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100629,141322,20100702,20000.00,61.641,,,,,20100629,225510,1.00
9303CAC0076D2A99,D,876672E85,TAUNTON MASS MUN PURP LN,20070515,4.125,20120515,,,20100629,141318,20100702,50000.00,105.375,,,,,20100629,225510,1.00
CEDCC8AEFEF95EE2,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100629,141251,20100702,10000.00,99.500,,,,,20100629,225510,1.00
37F6F96DB88CBA4E,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100629,141233,20100702,10000.00,99.750,,,,,20100629,225510,1.00
E6DE5AE9685D8F23,S,64983SCE3,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.000,20120815,,,20100629,141327,20100702,10000.00,104.284,1.927,,,,20100629,225510,1.00
E87611A2742187CA,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100629,141328,20100702,20000.00,100.000,5.000,,,,20100629,225510,1.00
B4A1D1FDFB87FF92,S,079212F43,BELLEVUE NEB VAR PURP,20100803,1.150,20121215,Y,,20100629,130025,20100803,200000.00,100.000,1.150,,,Y,20100629,225510,1.00
1075EED419EEDFC2,S,079212F43,BELLEVUE NEB VAR PURP,20100803,1.150,20121215,Y,,20100629,130010,20100803,50000.00,100.000,1.150,,,Y,20100629,225510,1.00
EF79BB5DB362F12D,D,64983SCE3,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.000,20120815,,,20100629,141327,20100702,10000.00,104.159,,,,,20100629,225510,1.00
4862A95CCE6A772B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,141341,20100713,10000.00,102.250,6.175,,,,20100629,225510,1.00
BB213BEAFD8D2DFD,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100629,141328,20100702,20000.00,98.500,,,,,20100629,225510,1.00
9E337560525144EB,D,378325AF1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20130701,,,20100629,141032,20100702,50000.00,105.705,,P,,,20100629,225510,1.00
87E215714AC426EE,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100629,141311,20100702,50000.00,98.010,,,,,20100629,225510,1.00
D85470F96C49D1E0,D,64966BDZ3,NEW YORK N Y SER D,20020603,5.000,20150601,,,20100629,141256,20100702,100000.00,106.365,,P,,,20100629,225510,1.00
476CEB2A7806C48B,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,140948,20100702,25000.00,99.975,4.901,,,,20100629,225510,1.00
2835188A90969CDC,P,532627AT3,LIMESTONE CNTY ALA WTS-SER A,20011101,4.300,20141101,,,20100629,141333,20100702,90000.00,105.874,1.325,,,,20100629,225510,1.00
1005F9FE31184A86,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100629,141100,20100702,75000.00,95.169,,P,,,20100629,225510,1.00
4EE8BF704E52B64E,P,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20100629,141100,20100702,60000.00,102.279,0.896,,,,20100629,225510,1.00
9C95337324A79F5D,S,57604PQ98,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20250801,,,20100629,141341,20100702,40000.00,110.932,3.258,,,,20100629,225510,1.00
758B94F3CB54B4DF,S,927693CC3,VIRGIN VALLEY WATER DIST NEV REF,20040201,4.000,20190601,,,20100629,141344,20100702,100000.00,101.000,3.722,,,,20100629,225510,1.00
0713ACB83300A133,P,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100629,141348,20100702,10000.00,97.450,4.526,,,,20100629,225510,1.00
FFCC18EA77A43EB7,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100629,141343,20100702,5000.00,98.700,5.697,,,,20100629,225510,1.00
F0C74AFF775CD847,S,69674MBE0,PALMDALE CALIF WTR DIST REV ,20040923,4.000,20171001,,,20100629,140728,20100702,25000.00,100.650,3.831,,,,20100629,225510,1.00
B8B8F85C917C2561,D,532627AT3,LIMESTONE CNTY ALA WTS-SER A,20011101,4.300,20141101,,,20100629,141333,20100702,90000.00,106.407,,,,,20100629,225510,1.00
3F88DB4363B1C5DB,D,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20100629,141247,20100702,15000.00,91.985,,S,,,20100629,225510,1.00
41F8E725F39CEF7E,D,532627AT3,LIMESTONE CNTY ALA WTS-SER A,20011101,4.300,20141101,,,20100629,141333,20100702,90000.00,106.407,,,,,20100629,225510,1.00
AB9F81CC57798F27,D,23354NAP8,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20101001,,,20100629,141303,20100702,45000.00,99.910,,S,,,20100629,225510,1.00
0131364F1E824513,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100629,141343,20100702,5000.00,98.500,,,,,20100629,225510,1.00
DCC366E2FF16E220,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,141354,20100702,10000.00,102.250,6.679,,,,20100629,225510,1.00
CDEA08FA35DE06BE,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20100629,141340,20100702,5000.00,101.872,4.483,,,,20100629,225510,1.00
19B11F3B4C9F9BAE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,141318,20100702,140000.00,99.995,5.250,,,,20100629,225510,1.00
4D6E95692E836447,S,61204KDM0,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.700,20191201,,,20100629,141330,20100702,40000.00,109.430,0.750,,,,20100629,225510,1.00
4382EF0E6D0A6F3A,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100629,141352,20100702,10000.00,96.590,5.987,,,,20100629,225510,1.00
2148F22AB54E17E3,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100629,141353,20100702,10000.00,96.590,5.987,,,,20100629,225510,1.00
DCE73144BDEB5C92,S,079212F43,BELLEVUE NEB VAR PURP,20100803,1.150,20121215,Y,,20100629,130045,20100803,25000.00,100.000,1.150,,,Y,20100629,225510,1.00
6329A0823BFA3131,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100629,141350,20100702,30000.00,102.433,4.608,,,,20100629,225510,1.00
C8C310633E61A7B8,S,409198LU0,HAMPTON IOWA LOC OPT SALES TAX,20100722,2.800,20180601,Y,,20100629,141300,20100722,160000.00,100.000,2.800,,,,20100629,225510,1.00
DC86DBFC9BC91DEB,P,34153PFK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20180601,,,20100629,141351,20100702,100000.00,114.137,2.981,,,,20100629,225510,1.00
CDF383E54A2D3414,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100629,141323,20100702,50000.00,107.744,,,,,20100629,225510,1.00
760036596D1A19BD,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100629,141352,20100702,10000.00,96.590,,,,,20100629,225510,1.00
174FF2F6B319AE2B,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100629,141353,20100702,10000.00,96.590,,,,,20100629,225510,1.00
D24DDD8344FC745F,D,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100629,141323,20100706,250000.00,100.000,,,,,20100629,225510,1.00
9B8C200591FF06B1,D,34153PFK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20180601,,,20100629,141247,20100702,100000.00,114.137,,P,,,20100629,225510,1.00
0B387076729B7F96,S,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20100629,141350,20100702,50000.00,109.106,0.590,,,,20100629,225510,1.00
60F63D3A00D6AE54,P,4197803N9,HAWAII ST SER DI,20060323,3.750,20120301,,,20100629,141354,20100702,5000.00,103.202,1.787,,,,20100629,225510,1.00
B2ED87A89A405EC0,P,3812445L2,GOLDEN VALLEY MINN IMPT-SER A,20020615,4.200,20130201,,,20100629,141333,20100702,25000.00,101.247,2.026,,,,20100629,225510,1.00
220EFC23E8B9B1C6,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,140948,20100702,25000.00,99.825,4.913,,,,20100629,225510,1.00
046DFEE82D1CC377,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,140948,20100702,25000.00,99.825,4.913,,,,20100629,225510,1.00
3A9FE51DD9BB58F4,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,,,20100629,141358,20100702,25000.00,101.625,5.579,,,,20100629,225510,1.00
FE106CEC901CD559,D,093851QB2,BLOOMFIELD CONN ,20080615,4.250,20251215,,,20100629,141257,20100702,20000.00,101.490,,,,,20100629,225510,1.00
842A24D55A6F1198,D,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100629,141300,20100702,15000.00,99.207,,,,,20100629,225510,1.00
A830BB5F727996C2,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,141359,20100702,5000.00,99.500,5.160,,,,20100629,225510,1.00
A454B1C7F708BB4A,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100629,141359,20100702,5000.00,104.000,5.070,,,,20100629,225510,1.00
8EA990997A17AD9F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,141359,20100722,5000.00,103.600,6.057,,,,20100629,225510,1.00
471F5717BF6B7B61,P,645916XA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20200901,,,20100629,141337,20100702,60000.00,110.766,1.502,,,,20100629,225510,1.00
DAFF3E943070B0DB,D,975700EU5,WINSTON-SALEM N C WTR & SWR PREREFUNDED,20010415,5.500,20150601,,,20100629,141152,20100702,240000.00,105.691,,,,,20100629,225510,1.00
4CDC77640F79FF02,S,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100629,141340,20100702,50000.00,108.841,3.157,,,,20100629,225510,1.00
20805A55F000F200,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100629,141344,20100702,25000.00,124.237,3.750,,,,20100629,225510,1.00
D11410B0F737BAA8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,141348,20100702,25000.00,103.904,4.462,,,,20100629,225510,1.00
A49DB5580938C636,D,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100629,141340,20100702,50000.00,107.626,,,,,20100629,225510,1.00
7A0C2661F8D95544,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100629,141349,20100702,85000.00,82.500,7.527,,,,20100629,225510,1.00
2E0979321769DF09,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,141353,20100702,300000.00,103.150,4.013,,,,20100629,225510,1.00
89E91096CDC7E9A8,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,141354,20100702,5000.00,99.500,4.049,,,,20100629,225510,1.00
1909333E248565D3,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100629,141357,20100702,100000.00,107.645,3.879,,,,20100629,225510,1.00
B05F67D604EDEF67,P,214831KJ7,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20250501,,,20100629,141401,20100702,50000.00,102.606,4.394,,,,20100629,225510,1.00
D94B6434E44524D3,D,214831KJ7,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20250501,,,20100629,141401,20100702,50000.00,103.106,,,,,20100629,225510,1.00
929F3F13BC3629CC,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,141300,20100702,15000.00,100.000,,,,,20100629,225510,1.00
3B5D4DC2C582B847,P,982323BB2,WRIGHT CNTY MO REORG SCH DIST CAP APPREC-REF-MO DIRECT DEP ,20050628,0.000,20130301,,,20100629,141357,20100702,25000.00,94.250,2.235,,,,20100629,225510,1.00
F2A4742309C88340,P,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100629,141347,20100702,50000.00,102.769,4.494,,,,20100629,225510,1.00
23C2137241980FDA,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100629,141400,20100702,10000.00,105.749,2.952,,,,20100629,225510,1.00
C8F36D988EE91033,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,141406,20100702,10000.00,102.475,4.075,,,,20100629,225510,1.00
8325A23CBF5C6FFB,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100629,141408,20100702,10000.00,37.121,5.505,,,,20100629,225510,1.00
34B9D4C0F5E79A79,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,141408,20100702,5000.00,102.500,6.587,,,,20100629,225510,1.00
DEABB74FC26E05E9,D,492246JH7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20230801,,,20100629,140909,20100702,100000.00,104.740,,S,,,20100629,225510,1.00
8394AC4C2D79995F,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,141408,20100702,5000.00,102.250,6.432,,,,20100629,225510,1.00
4B47AC2E862F5EDF,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,141408,20100702,5000.00,102.250,6.475,,,,20100629,225510,1.00
912817C448A82C85,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,141410,20100722,5000.00,103.600,6.057,,,,20100629,225510,1.00
2201D72FAA2B6378,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,141410,20100702,15000.00,102.250,6.679,,,,20100629,225510,1.00
F9BE29D83454D7F1,S,842477RS2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,4.125,20200701,,,20100629,141354,20100702,25000.00,103.941,3.583,,,,20100629,225510,1.00
15C1ABDFF804BA04,S,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20100629,141359,20100702,35000.00,110.566,3.475,,,,20100629,225510,1.00
38F4D3D852C6B042,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100629,141354,20100702,45000.00,100.097,4.604,,,,20100629,225510,1.00
69B64AC4741D0C45,S,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100629,141401,20100702,25000.00,103.800,4.243,,,,20100629,225510,1.00
4C6FF0DD7BD46726,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100629,141359,20100702,25000.00,98.505,5.382,,,,20100629,225510,1.00
D53C90B4BC4BA023,S,084121FH0,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,4.000,20180801,,,20100629,141358,20100702,15000.00,104.669,3.336,,,,20100629,225510,1.00
75935F68626D0583,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100629,141358,20100702,45000.00,98.372,,,,,20100629,225510,1.00
7D1BB4A460670BCB,D,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20100629,141407,20100702,35000.00,108.928,,,,,20100629,225510,1.00
2F0503AB49C5BC97,S,545413BM7,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV PROJ,20040805,7.750,20330901,,,20100629,141408,20100702,20000.00,97.366,8.000,,,,20100629,225510,1.00
AB165DCBEC711BCA,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100629,141326,20100702,150000.00,99.365,5.045,,,,20100629,225510,1.00
DA5D96473C2AD062,D,084121FH0,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,4.000,20180801,,,20100629,141400,20100702,15000.00,103.419,,,,,20100629,225510,1.00
7590BB0D65CCF394,D,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20100629,140804,20100702,25000.00,113.290,,,,,20100629,225510,1.00
9F034433E5B89E88,D,842477RS2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,4.125,20200701,,,20100629,141354,20100702,25000.00,102.707,,,,,20100629,225510,1.00
D3D6165CD0C3AFA5,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,140948,20100702,25000.00,99.825,4.913,,,,20100629,225510,1.00
C21AB3928485C1A3,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,140948,20100702,50000.00,99.775,4.917,,,,20100629,225510,1.00
CBC4425E50ACDBBF,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,141418,20100702,25000.00,99.500,5.160,,,,20100629,225510,1.00
D3A485406720B75F,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100629,141418,20100702,10000.00,97.000,5.184,,,,20100629,225510,1.00
03D3BE0FBBFAF346,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100629,141259,20100702,10000.00,95.500,,S,,,20100629,225510,1.00
5CB05BEB0366006D,P,341535M33,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20170601,,,20100629,141418,20100702,100000.00,112.628,2.823,,,,20100629,225510,1.00
B09103F213E3076E,D,341535M33,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20170601,,,20100629,141255,20100702,100000.00,112.628,,P,,,20100629,225510,1.00
E6D28798FA30CE69,S,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100629,141400,20100702,50000.00,97.992,5.327,,,,20100629,225510,1.00
6435EF4BF455551F,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,141407,20100720,10000.00,100.000,4.375,,,,20100629,225510,1.00
1BC7A75E240E0894,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,141415,20100702,20000.00,99.477,4.051,,,,20100629,225510,1.00
E2D5E35CE177933C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,141418,20100702,15000.00,102.500,6.889,,,,20100629,225510,1.00
A590B3AED481EE8F,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100629,141407,20100702,50000.00,98.750,4.353,,,,20100629,225510,1.00
2EC79275344CA5B2,S,928109UP0,VIRGINIA ST SER A,20090624,4.000,20210601,,,20100629,141408,20100702,35000.00,105.428,3.292,,,,20100629,225510,1.00
FD4B9B44C02C34CB,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100629,141406,20100702,25000.00,64.413,8.019,,,,20100629,225510,1.00
0F6B01457A37E1DD,S,940157HF0,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20050315,5.000,20130601,,,20100629,141423,20100702,15000.00,110.906,1.181,,,,20100629,225510,1.00
F454404DE606DEA1,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100629,141400,20100702,625000.00,91.352,7.500,,,,20100629,225510,1.00
B875CEBAE6BE6D4E,S,043303CY0,ARVIN CALIF UN SCH DIST ELECTION 2004-SER A,20040608,4.550,20201101,,,20100629,141404,20100702,10000.00,106.707,2.890,,,,20100629,225510,1.00
F6DAF23CA026635A,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100629,141357,20100702,250000.00,99.365,5.045,,,,20100629,225510,1.00
DF52AABB86A899BB,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100629,141255,20100702,500000.00,104.083,,,,,20100629,225510,1.00
41CE2C42A1455715,D,57604PQ98,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20250801,,,20100629,141400,20100702,40000.00,109.332,,,,,20100629,225510,1.00
33C2C6607ACBC691,P,773038CS1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20220701,,,20100629,141424,20100702,25000.00,105.966,3.682,,,,20100629,225510,1.00
86C3B80EF2EF32F1,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100629,141429,20100702,20000.00,85.990,6.147,,,,20100629,225510,1.00
1F7E742F0A3F6254,S,546398WS3,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20130601,,,20100629,141416,20100702,50000.00,109.042,1.800,,,,20100629,225510,1.00
6A1F37D695F0C7CF,S,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100629,141425,20100702,15000.00,105.609,4.546,,,,20100629,225510,1.00
BC5397719C3E31AE,S,476575U37,JERSEY CITY N J ,20050515,4.000,20120515,,,20100629,141424,20100702,50000.00,106.462,0.522,,,,20100629,225510,1.00
75F08F7C36AA5C73,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100629,141429,20100702,20000.00,83.990,,,,,20100629,225510,1.00
E04C5825A03AA301,S,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20100629,141433,20100702,20000.00,104.419,3.579,,,,20100629,225510,1.00
3754F0638302B312,S,139369AQ5,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.250,20181001,,,20100629,141328,20100702,50000.00,101.035,4.100,,,,20100629,225510,1.00
81E25084EE63A319,S,416848PV5,HARTLAND MICH CONS SCH DIST REF,20010327,5.500,20120501,,,20100629,141340,20100702,50000.00,104.052,0.601,,,,20100629,225510,1.00
611B60BEB10F855F,S,61204KCS8,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.700,20191201,,,20100629,141346,20100702,60000.00,109.430,0.750,,,,20100629,225510,1.00
796F1C1F59F85EFE,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100629,141349,20100702,50000.00,97.650,5.150,,,,20100629,225510,1.00
4B7B2F464CCF8C4D,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100629,141352,20100629,80000.00,99.789,3.400,,,,20100629,225510,1.00
1B343DEAE3E31241,S,416848PV5,HARTLAND MICH CONS SCH DIST REF,20010327,5.500,20120501,,,20100629,141358,20100702,30000.00,104.052,0.601,,,,20100629,225510,1.00
6CB7CD44B22F340C,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100629,141431,20100702,150000.00,102.741,4.041,,,,20100629,225510,1.00
8982B6FAC1142D25,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100629,141431,20100702,150000.00,101.741,,,,,20100629,225510,1.00
338FAD51F73B0372,P,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20100629,141432,20100702,30000.00,102.305,2.382,,,,20100629,225510,1.00
59B201BC4E77CDB6,S,72177LBQ1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20260701,,,20100629,141400,20100702,50000.00,103.999,4.456,,,,20100629,225510,1.00
BCC817BF5118245C,S,12081PCS8,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20331201,,,20100629,141400,20100702,10000.00,99.995,5.500,,,,20100629,225510,1.00
52EAC891DE293D01,P,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100629,141438,20100702,75000.00,88.532,5.860,,,,20100629,225510,1.00
C6AD3A3B4CE8AAF2,S,884603GH8,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.350,20180301,Y,,20100629,141433,20100702,5000.00,100.550,3.267,,,,20100629,225510,1.00
65D25447A6B3327F,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,141434,20100702,10000.00,102.000,6.368,,,,20100629,225510,1.00
B27EBD85270EAD4C,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,141434,20100702,5000.00,101.148,4.600,,,,20100629,225510,1.00
AED95AA18C8663BC,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100629,141429,20100702,100000.00,107.100,,,,,20100629,225510,1.00
E466634455D4EE6D,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100629,141434,20100702,5000.00,104.448,5.387,,,,20100629,225510,1.00
5B1DF1553123C757,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,141434,20100722,5000.00,103.600,6.057,,,,20100629,225510,1.00
F8A48FFFB4C9C6C9,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,141434,20100713,5000.00,102.250,6.175,,,,20100629,225510,1.00
724187060CEEBA3B,S,65956PAG6,NORTH HARRISON IND CMNTY SCH FIRST MTG,20070313,4.000,20120115,,,20100629,141436,20100702,25000.00,103.937,1.400,,,,20100629,225510,1.00
23ED6572D096EB19,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100629,141438,20100702,20000.00,100.875,4.793,,,,20100629,225510,1.00
E1D1919752C8FF7C,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,141440,20100702,15000.00,100.000,4.999,,,,20100629,225510,1.00
93F9F4D9D5542B25,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100629,141430,20100707,25000.00,101.111,2.850,,,,20100629,225510,1.00
254D77A48A5B3E18,D,84049MAK4,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.500,20151001,,,20100629,141300,20100702,10000.00,105.743,,,,,20100629,225510,1.00
55650895EB707655,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100629,141000,20100701,320000.00,78.856,,P,,,20100629,225510,1.00
95DA1CDE3482EAB0,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100629,141438,20100702,20000.00,101.375,,,,,20100629,225510,1.00
91A41A17E9EF6B63,D,64983UEU0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.000,20150701,,,20100629,141256,20100702,100000.00,104.735,,P,,,20100629,225510,1.00
938FCE4353490E25,D,382505DW2,GOODYEAR ARIZ ,20031201,3.350,20120701,,,20100629,141040,20100702,25000.00,103.380,,P,,,20100629,225510,1.00
F9E0F157053EBC1C,S,935324ZD8,WARREN MICH DOWNTOWN DEV,20030701,4.125,20231001,,,20100629,141439,20100702,5000.00,100.478,4.000,,,,20100629,225510,1.00
C00C08EA86A69382,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100629,141200,20100702,200000.00,108.240,,,,,20100629,225510,1.00
B0290D761C880E26,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100629,141100,20100702,5000.00,101.598,,,,,20100629,225510,1.00
3A04212311BC475B,D,894656HZ3,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.650,20190701,Y,,20100629,141344,20100709,50000.00,98.691,,,,,20100629,225510,1.00
2A68A5D6B3C6CE83,D,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20100629,141342,20100702,50000.00,108.331,,,,,20100629,225510,1.00
3DC38E9FE6C7FA9A,D,373384DF0,GEORGIA ST SER E,20070801,5.000,20120801,,,20100629,141341,20100702,50000.00,108.431,,,,,20100629,225510,1.00
75EFF650CEDBCAE9,D,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100629,141425,20100702,15000.00,103.539,,,,,20100629,225510,1.00
575BB6F7E4A8D976,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100629,141106,20100702,30000.00,98.000,5.210,,,,20100629,225510,1.00
641DB02FBDDF55B8,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,141448,20100702,5000.00,101.400,4.763,,,,20100629,225510,1.00
5BAABAE006099AC2,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,141451,20100722,10000.00,103.600,6.057,,,,20100629,225510,1.00
6884DD6FB678580B,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,141454,20100702,30000.00,102.000,5.660,,,,20100629,225510,1.00
74C4274EC0D1B6EB,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,141423,20100702,125000.00,109.871,2.910,,,,20100629,225510,1.00
8CAEEE0357B98D89,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100629,141416,20100702,500000.00,99.365,5.045,,,,20100629,225510,1.00
36A40F69E5D9048B,S,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100629,141200,20100702,125000.00,103.809,1.700,,,,20100629,225510,1.00
2851E103E292CD22,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100629,141449,20100702,100000.00,96.894,5.482,,,,20100629,225510,1.00
68461247A0E92BD6,P,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100629,141451,20100702,100000.00,98.568,5.115,,,,20100629,225510,1.00
6F1CF0302A83FB62,P,342815LD7,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20221101,,,20100629,141453,20100702,100000.00,101.004,4.917,,,,20100629,225510,1.00
2D82B992AA7F687E,S,919243CT0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20360501,,,20100629,141410,20100702,25000.00,82.421,5.824,,,,20100629,225510,1.00
E30790F8AF6EA8CC,P,649901K87,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,5.000,20270701,,,20100629,141413,20100702,10000.00,98.000,5.178,,,,20100629,225510,1.00
96DFDDAE92943F52,P,649901K87,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,5.000,20270701,,,20100629,141430,20100702,15000.00,98.000,5.178,,,,20100629,225510,1.00
210C9567D96274B7,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100629,141400,20100702,100000.00,75.620,7.526,,,,20100629,225510,1.00
9701CB40FF7B702B,S,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100629,141455,20100702,15000.00,104.558,2.817,,,,20100629,225510,1.00
0DB9ACA7616EA6F4,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100629,141449,20100702,100000.00,97.380,,,,,20100629,225510,1.00
81DAF8CCD7951FEE,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100629,141451,20100702,100000.00,99.063,,,,,20100629,225510,1.00
C12E5CB2F66FB7B5,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,141354,20100702,20000.00,98.250,,,,,20100629,225510,1.00
497A2FEF6E168865,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100629,141257,20100702,45000.00,108.118,,,,,20100629,225510,1.00
676DDB4E3A579597,D,342815LD7,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20221101,,,20100629,141453,20100702,100000.00,101.504,,,,,20100629,225510,1.00
09658BA2A0A9EAC7,P,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100629,141458,20100702,120000.00,101.598,4.202,,,,20100629,225510,1.00
94C9CDCEA25DED2C,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100629,141500,20100702,50000.00,97.995,4.920,,,,20100629,225510,1.00
C4F8C95ECC33E9D3,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100629,141500,20100702,5000.00,99.500,4.988,,,,20100629,225510,1.00
35C95A0FCDFCF036,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100629,141453,20100702,15000.00,100.625,4.419,,,,20100629,225510,1.00
36392B22F4FE617F,S,251129S86,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20130501,,,20100629,140707,20100702,90000.00,108.500,1.900,,,,20100629,225510,1.00
06D4D19D31F8F40C,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100629,141106,20100702,30000.00,98.000,5.210,,,,20100629,225510,1.00
240E05EB9CA8FB6A,P,882756NE5,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,4.500,20110501,,,20100629,141133,20100702,10000.00,99.000,5.741,,,,20100629,225510,1.00
0F4668FFDC458339,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,141459,20100702,10000.00,101.400,7.151,,,,20100629,225510,1.00
7F02BFEE61BFD8FF,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100629,141323,20100702,75000.00,88.532,,P,,,20100629,225510,1.00
9ECA477A14546E73,D,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100629,141332,20100702,120000.00,101.598,,P,,,20100629,225510,1.00
C483C614AC763607,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100629,141335,20100702,60000.00,93.805,,S,,,20100629,225510,1.00
A8A80095B18C7E72,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20100629,141419,20100702,35000.00,114.420,,P,,,20100629,225510,1.00
74008AFDA9F1C702,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100629,141358,20100702,25000.00,64.314,,,,,20100629,225510,1.00
410468094E74BC11,D,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100629,141455,20100702,15000.00,103.523,,,,,20100629,225510,1.00
78E2B39C55A3FB41,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,141504,20100702,25000.00,99.500,5.160,,,,20100629,225510,1.00
B863C0DEEC4F10FF,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100629,141507,20100702,5000.00,104.430,6.100,,,,20100629,225510,1.00
5FD195F2B08BF4A8,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,141508,20100702,5000.00,102.250,6.376,,,,20100629,225510,1.00
DCCB348848605005,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100629,141508,20100715,5000.00,102.000,5.429,,,,20100629,225510,1.00
7015FD7C1B9DEFCC,S,503462NU3,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20120215,,,20100629,141300,20100702,150000.00,106.827,0.750,,,,20100629,225510,1.00
191F84E8AE4860C6,D,982323BB2,WRIGHT CNTY MO REORG SCH DIST CAP APPREC-REF-MO DIRECT DEP ,20050628,0.000,20130301,,,20100629,141357,20100702,25000.00,94.500,,,,,20100629,225510,1.00
1D5398B9E7F26B49,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100629,141443,20100702,565000.00,99.365,5.045,,,,20100629,225510,1.00
CE2E5048A8C78B67,S,677519CX6,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20020801,5.250,20160601,,,20100629,141100,20100702,250000.00,108.734,0.650,,,,20100629,225510,1.00
4D11A992CF0C9A32,P,560420AD3,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.400,20241001,,,20100629,141516,20100701,10000.00,102.000,6.112,,,,20100629,225510,1.00
D3A76284EBDA6BAD,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100629,141507,20100702,5000.00,97.250,5.088,,,,20100629,225510,1.00
CC597ED6592B9F43,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100629,141510,20100702,10000.00,100.375,7.026,,,,20100629,225510,1.00
2278024B48E6A5FB,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100629,141517,20100702,60000.00,98.600,5.600,,,,20100629,225510,1.00
42F3646EDF6A80E8,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100629,141456,20100702,1MM+,9.001,,S,,,20100629,225510,1.00
C0AD373B7A016640,S,69674MBE0,PALMDALE CALIF WTR DIST REV ,20040923,4.000,20171001,,,20100629,140815,20100702,5000.00,99.620,4.060,,,,20100629,225510,1.00
DEC330747159CC54,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100629,141517,20100702,60000.00,96.725,,,,,20100629,225510,1.00
5A72A7363D3A7DC0,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100629,141521,20100702,150000.00,102.938,4.012,,,,20100629,225510,1.00
9B01A5EE38FCC010,P,341150DG2,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20190701,,,20100629,141507,20100702,50000.00,99.138,5.121,,,,20100629,225510,1.00
C60ADFE1EA865268,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100629,141339,20100702,150000.00,102.938,,P,,,20100629,225510,1.00
48603D46C02B98ED,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100629,141200,20100702,1000000.00,106.585,,,,,20100629,225510,1.00
8DD4A14757F050F3,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,141522,20100702,100000.00,103.150,4.013,,,,20100629,225510,1.00
350EB8E39CB1BDAD,P,783396ED2,RUTLAND MASS ,20051015,4.000,20131015,,,20100629,141525,20100702,25000.00,104.803,2.468,,,,20100629,225510,1.00
B0893CE44C38E985,P,123565GR8,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,4.000,20181201,,,20100629,141525,20100702,100000.00,102.791,3.430,,,,20100629,225510,1.00
0C80517D1C1A5E73,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100629,141517,20100715,20000.00,99.997,4.500,,,,20100629,225510,1.00
08F12434ACA8D28E,D,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100629,141503,20100702,15000.00,103.316,,,,,20100629,225510,1.00
8F9EF7362269D34C,P,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100629,141523,20100702,25000.00,95.200,6.042,,,,20100629,225510,1.00
2ED4264FD77BF839,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100629,141512,20100714,10000.00,100.000,4.000,,,Y,20100629,225510,1.00
B0C54152124A3D86,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,140948,20100702,25000.00,99.825,4.913,,,,20100629,225510,1.00
F5AA8A99E643AF5B,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,140948,20100702,50000.00,99.975,4.901,,,,20100629,225510,1.00
231DF8672DD22403,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,140948,20100702,50000.00,99.975,4.901,,,,20100629,225510,1.00
361267B3B3058906,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100629,141520,20100702,25000.00,64.063,,,,,20100629,225510,1.00
9F045E629C40FC36,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,140948,20100702,25000.00,99.975,4.901,,,,20100629,225510,1.00
43BC8CFBC16AED41,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100629,141326,20100702,10000.00,100.000,4.500,,,,20100629,225510,1.00
F7B4B2D598033DE8,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,140948,20100702,50000.00,99.975,4.901,,,,20100629,225510,1.00
C97870E570BB9EDA,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,140948,20100702,50000.00,99.775,4.917,,,,20100629,225510,1.00
84B5522834F65C0C,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,140948,20100702,25000.00,99.825,4.913,,,,20100629,225510,1.00
5CE336E3225FD495,S,649901K87,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,5.000,20270701,,,20100629,141446,20100702,10000.00,100.625,4.774,,,,20100629,225510,1.00
F7F37AF17DF1A91A,S,416848PV5,HARTLAND MICH CONS SCH DIST REF,20010327,5.500,20120501,,,20100629,141450,20100702,20000.00,104.052,0.601,,,,20100629,225510,1.00
A19E08DD160DEB04,S,484026KR9,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,5.000,20180101,,,20100629,141524,20100702,15000.00,111.881,1.500,,,,20100629,225510,1.00
38D06DC243761E48,D,456560SF9,INDUSTRY CALIF REF-SER A,20040915,4.625,20250701,,,20100629,141219,20100702,10000.00,98.500,,,,,20100629,225510,1.00
DEB58B595AE58D8B,D,117622DL1,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20180701,,,20100629,141443,20100702,50000.00,111.875,,,,,20100629,225510,1.00
62D7D94763ED307A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100629,141527,20100702,40000.00,100.875,4.209,,,,20100629,225510,1.00
50D634B99B84CCB3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,141528,20100702,10000.00,101.125,6.630,,,,20100629,225510,1.00
0DC930626403C535,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,141529,20100702,15000.00,101.125,6.837,,,,20100629,225510,1.00
A62CC84D4D23A808,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,141530,20100702,10000.00,99.000,5.196,,,,20100629,225510,1.00
6C151FC7DAF81E75,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,141532,20100702,20000.00,102.250,6.679,,,,20100629,225510,1.00
06C4861E0984BD2B,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100629,141522,20100702,15000.00,96.327,5.900,,,,20100629,225510,1.00
BC748129E7FF6BB6,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100629,141518,20100702,15000.00,116.637,,,,,20100629,225510,1.00
35C7A0581B58B51F,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100629,141527,20100702,15000.00,116.637,,,,,20100629,225510,1.00
8CDBB1FC68430479,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100629,141526,20100702,50000.00,110.176,5.067,,,,20100629,225510,1.00
2297B27C5CAF95C7,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100629,141530,20100702,20000.00,104.017,4.489,,,,20100629,225510,1.00
978BAE6406E80AEE,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,140948,20100702,50000.00,99.775,4.917,,,,20100629,225510,1.00
310FBC9C46FC333C,S,079212F50,BELLEVUE NEB VAR PURP,20100803,1.550,20131215,Y,,20100629,130012,20100803,100000.00,100.000,1.550,,,Y,20100629,225510,1.00
DE88F283192A0F36,S,079212F50,BELLEVUE NEB VAR PURP,20100803,1.550,20131215,Y,,20100629,130027,20100803,250000.00,100.000,1.550,,,Y,20100629,225510,1.00
CE8C2E873F0EC11B,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,140948,20100702,100000.00,99.750,4.919,,,,20100629,225510,1.00
843609AFC72CAAF7,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,140948,20100702,75000.00,99.758,4.918,,,,20100629,225510,1.00
60FB785DF421A727,S,060302CJ3,BANGOR WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED,20100716,5.350,20200401,Y,,20100629,141500,20100716,580000.00,100.000,5.349,,,,20100629,225510,1.00
65D9DED4F12E168A,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100629,141458,20100701,100000.00,101.602,,,,,20100629,225510,1.00
F37E33EBE5EE3509,S,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20100629,141530,20100702,5000.00,104.947,4.200,,,,20100629,225510,1.00
097310729C5418DE,S,649901K87,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,5.000,20270701,,,20100629,141457,20100702,15000.00,100.625,4.774,,,,20100629,225510,1.00
27ED26ED2CB31982,D,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20100629,141309,20100702,25000.00,105.946,,S,,,20100629,225510,1.00
751C834DDCF657A2,P,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100629,141000,20100702,650000.00,99.040,4.964,,,,20100629,225510,1.00
AEC6B7D0D076F210,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,141534,20100702,10000.00,99.000,4.098,,,,20100629,225510,1.00
6B20F2D6466992EE,S,010604BA3,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20181001,,,20100629,141447,20100702,25000.00,105.040,4.077,,,,20100629,225510,1.00
D270F4403D9628E0,S,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,,,20100629,141537,20100702,10000.00,100.000,3.500,,,,20100629,225510,1.00
525B70B64C6CCC3F,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100629,141518,20100702,15000.00,118.488,3.664,,,,20100629,225510,1.00
DF407CF6F152D3D2,S,630360DH5,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20180801,,,20100629,141535,20100702,15000.00,107.581,3.600,,,,20100629,225510,1.00
15DC6FB343FDAC40,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100629,141500,20100702,45000.00,110.761,3.421,,,,20100629,225510,1.00
A0572234315DF84B,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100629,141043,20100702,50000.00,110.665,1.800,,,,20100629,225510,1.00
AD9F8A8D0B9606F8,S,940893HR4,WASHTENAW CNTY MICH LYNDON & SYLVAN TWP SEW DISP,20040901,4.000,20130501,,,20100629,141500,20100702,50000.00,105.243,1.360,,,,20100629,225510,1.00
D5F9F6759BFA7350,D,010604BA3,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20181001,,,20100629,141447,20100702,25000.00,104.920,,,,,20100629,225510,1.00
B697D11636ACABC3,D,940893HR4,WASHTENAW CNTY MICH LYNDON & SYLVAN TWP SEW DISP,20040901,4.000,20130501,,,20100629,140110,20100702,85000.00,105.243,,,,,20100629,225510,1.00
DD47F7D664537F9A,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,141547,20100702,20000.00,102.000,6.368,,,,20100629,225510,1.00
7E141237D19C8C28,P,975179DN9,WINONA CNTY MINN REF-CAP IMPT PLAN-SER A,20090401,3.000,20170201,,,20100629,141013,20100702,25000.00,103.700,2.389,,,,20100629,225510,1.00
F64EE150E86856E2,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100629,141543,20100702,20000.00,115.305,3.411,,,,20100629,225510,1.00
2FE79E2FD2663B15,P,620637R75,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,3.750,20190201,,,20100629,141300,20100702,25000.00,104.555,3.140,,,,20100629,225510,1.00
AAD0E5FD31D4EDF6,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100629,140815,20100702,50000.00,99.003,,,,,20100629,225510,1.00
43A7017592B02C93,P,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20100629,141546,20100702,100000.00,98.675,5.116,,,,20100629,225510,1.00
3C7928D216A94FB7,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100629,141400,20100702,10000.00,96.680,6.503,,,,20100629,225510,1.00
893718BA2A3F1CFC,D,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100629,141543,20100702,20000.00,113.305,,,,,20100629,225510,1.00
59CDFF20416BA0A6,D,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20100629,141348,20100702,100000.00,98.675,,P,,,20100629,225510,1.00
1FE6C885C7089670,D,495188LN2,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20130601,,,20100629,141440,20100702,20000.00,108.821,,P,,,20100629,225510,1.00
674DF5ACB98FD828,D,163195LV0,CHELAN CNTY WASH SCH DIST REF,20100216,3.500,20141201,,,20100629,141452,20100702,215000.00,107.895,,P,,,20100629,225510,1.00
F5E4E89021172B4C,D,71884AKP3,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.250,20140701,,,20100629,141530,20100702,25000.00,111.139,,P,,,20100629,225510,1.00
A9BB9A2A1C1FC9B0,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100629,141552,20100702,10000.00,103.271,4.546,,,,20100629,225510,1.00
E14A8B5FAD50F80C,P,613910JY5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,4.250,20200301,,,20100629,141537,20100702,20000.00,98.691,4.417,,,,20100629,225510,1.00
7154F42A7CD2154D,S,833204RJ1,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20211201,,,20100629,141520,20100702,10000.00,109.717,3.500,,,,20100629,225510,1.00
59155A4F5361DFBE,S,24588TAM8,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20181201,,,20100629,141541,20100702,20000.00,110.900,2.757,,,,20100629,225510,1.00
A9475DD8C778988D,S,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20100629,141549,20100702,25000.00,104.250,4.330,,,,20100629,225510,1.00
A34BA3FEBBF9938B,D,833204RJ1,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20211201,,,20100629,141525,20100702,10000.00,109.717,,,,,20100629,225510,1.00
E5E2830740F461E0,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,141543,20100702,25000.00,104.149,4.459,,,,20100629,225510,1.00
5B255A21EE2E2D43,P,303549BY4,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.200,20191201,,,20100629,141555,20100702,100000.00,104.123,3.423,,,,20100629,225510,1.00
446BA1415A185D25,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100629,141548,20100702,20000.00,99.997,3.375,,,,20100629,225510,1.00
7AFB02BD2963D288,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100629,140800,20100702,50000.00,99.003,4.190,,,,20100629,225510,1.00
5FF47FDD5C9301C2,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100629,141501,20100702,10000.00,92.256,,P,,,20100629,225510,1.00
171D55C7A068D9D6,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100629,141550,20100702,10000.00,90.956,6.454,,,,20100629,225510,1.00
546CEDAD928A88C6,P,167485SQ5,CHICAGO ILL PREREFUNDED-2006-SER A,20010328,5.250,20260101,,,20100629,141300,20100702,35000.00,102.953,1.284,,,,20100629,225510,1.00
364520DB2F6BBBEA,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100629,141550,20100715,15000.00,100.750,3.980,,,,20100629,225510,1.00
6DB3D080ACF8254E,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100629,141550,20100702,10000.00,92.256,,,,,20100629,225510,1.00
5F7CAF066EFF661D,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100629,141600,20100702,40000.00,99.684,4.275,,,,20100629,225510,1.00
0214BDC45C2D110B,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,141603,20100702,10000.00,102.250,6.432,,,,20100629,225510,1.00
D96EB1133923FCFC,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100629,141553,20100702,5000.00,112.500,4.966,,,,20100629,225510,1.00
EB4378AFE8A34533,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,141300,20100702,30000.00,103.000,6.848,,,,20100629,225510,1.00
2D02E639CF1303FA,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100629,141500,20100702,30000.00,75.620,7.526,,,,20100629,225510,1.00
8B1159F246F23D36,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100629,141532,20100629,100000.00,99.683,2.800,,,,20100629,225510,1.00
21577211E33BC87C,S,67755CFG9,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,5.000,20160401,,,20100629,141602,20100702,200000.00,110.782,1.010,,,,20100629,225510,1.00
CA4ECFEDCA8F2A72,S,066878EZ8,BAR HARBOR ME ,20100501,4.000,20270501,,,20100629,141009,20100702,25000.00,99.625,4.031,,,,20100629,225510,1.00
026C19539E9EDD38,D,919261CB1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.600,20160201,,,20100629,141538,20100702,375000.00,103.055,,P,,,20100629,225510,1.00
E879CFF5DB548DF0,D,066878EZ8,BAR HARBOR ME ,20100501,4.000,20270501,,,20100629,140909,20100702,25000.00,99.625,,,,,20100629,225510,1.00
73BC845496A488E1,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100629,141556,20100702,500000.00,99.000,,S,,,20100629,225510,1.00
6B9C7C441662A1F0,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100629,141508,20100702,25000.00,97.750,,,,,20100629,225510,1.00
63C4A8DFF57759FB,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100629,141556,20100702,750000.00,98.940,,P,,,20100629,225510,1.00
C399755660D41E3B,P,24919PGG3,DENVER COLO CITY & CNTY SCH PREREFUNDED-TAXABLE-PENSION,19970701,6.860,20101215,,,20100629,140009,20100702,20000.00,102.230,1.887,,,,20100629,225510,1.00
1C2E6CD42E127B6F,P,492246JH7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20230801,,,20100629,141608,20100702,100000.00,103.545,4.217,,,,20100629,225510,1.00
FB4BF7FEEF5E7AF2,D,492246JH7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20230801,,,20100629,141355,20100702,100000.00,103.545,,P,,,20100629,225510,1.00
6F0BEFE96DCAA767,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100629,141605,20100702,10000.00,105.048,4.031,,,,20100629,225510,1.00
292FEA39AB58194D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100629,141542,20100702,50000.00,105.689,6.846,,,,20100629,225510,1.00
9FBEDF270005FA1A,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100629,141538,20100701,1MM+,101.237,0.750,,,,20100629,225510,1.00
3365250BD82E5CFB,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100629,141547,20100702,50000.00,117.053,2.622,,,,20100629,225510,1.00
CA1688278CBA27E4,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100629,141559,20100701,750000.00,101.237,0.750,,,,20100629,225510,1.00
6EB8E3ACDB9A3073,S,940893HR4,WASHTENAW CNTY MICH LYNDON & SYLVAN TWP SEW DISP,20040901,4.000,20130501,,,20100629,141600,20100702,35000.00,105.243,1.360,,,,20100629,225510,1.00
FEA886C3FD3B4CC8,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100629,141556,20100702,250000.00,99.000,,S,,,20100629,225510,1.00
89D8E588D6228435,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100629,141542,20100702,50000.00,105.589,,,,,20100629,225510,1.00
31C657F31875A6FD,D,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100629,141547,20100702,50000.00,116.053,,,,,20100629,225510,1.00
6B3087E0C8F10FC2,D,043303CY0,ARVIN CALIF UN SCH DIST ELECTION 2004-SER A,20040608,4.550,20201101,,,20100629,141400,20100702,10000.00,105.001,,,,,20100629,225510,1.00
1833F4B8C0D4FDCE,D,354730WM1,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.875,20260301,Y,,20100629,141400,20100707,40000.00,99.439,,,,,20100629,225510,1.00
C9032B7AAAABCAF0,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,141610,20100702,15000.00,102.250,6.679,,,,20100629,225510,1.00
7A91095E5CBF38D2,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100629,141612,20100702,15000.00,101.400,4.320,,,,20100629,225510,1.00
C1E5220BC328289C,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100629,141615,20100702,10000.00,100.750,4.580,,,,20100629,225510,1.00
40BC08BF3501A1A6,P,861422CG6,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20340201,,,20100629,141555,20100702,350000.00,28.971,4.340,,,,20100629,225510,1.00
34454B91FD11DD5E,P,713176F26,PEORIA ILL REF-SER B,20050512,5.000,20130101,,,20100629,141612,20100702,20000.00,107.247,2.010,,,,20100629,225510,1.00
A248A77ED508D365,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,141610,20100708,25000.00,99.875,4.012,,,,20100629,225510,1.00
775D7B99422A5252,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,141613,20100702,20000.00,100.312,4.200,,,,20100629,225510,1.00
CB5E44B5CEF6DAED,P,70868MCB9,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B-4,20040811,,20200801,,,20100629,141000,20100630,275000.00,100.000,0.450,,,,20100629,225510,1.00
8B303FD83ACF1E22,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,141610,20100708,25000.00,98.750,,,,,20100629,225510,1.00
E2B68E302B2DF917,P,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20100629,141124,20100702,25000.00,99.990,4.000,,,,20100629,225510,1.00
6FD63C9CE9FF9CF9,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,141613,20100702,20000.00,98.437,,,,,20100629,225510,1.00
CC4AB4F6CC35D402,D,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100629,141556,20100702,100000.00,105.565,,S,,,20100629,225510,1.00
F1BA6166FF502B0A,D,249190DG1,DENVER COLO CITY & CNTY FHA-THE BOSTON LOFTS PJ-SER A,19970801,5.850,20381001,,,20100629,141452,20100702,25000.00,94.100,,S,,,20100629,225510,1.00
C0214049AEC7A86D,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,141310,20100701,100000.00,100.750,,,,,20100629,225510,1.00
CE23B32D994D91AD,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,141627,20100702,5000.00,102.250,6.679,,,,20100629,225510,1.00
CFA79ABE5BAE3DA4,P,455708BY2,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-1,20020502,6.375,20270902,,,20100629,141411,20100702,10000.00,96.250,6.746,,,,20100629,225510,1.00
6368819A1CC87351,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,141617,20100715,10000.00,100.000,4.250,,,,20100629,225510,1.00
BBAECADCC665178D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,141300,20100702,20000.00,103.000,6.848,,,,20100629,225510,1.00
52FB48E01C98BCE6,D,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100629,141431,20100712,45000.00,99.372,,,,,20100629,225510,1.00
AFBE6DB158158243,P,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100629,141612,20100702,15000.00,98.694,4.880,,,,20100629,225510,1.00
019C2D73C6659839,S,139369AQ5,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.250,20181001,,,20100629,141611,20100702,25000.00,101.035,4.100,,,,20100629,225510,1.00
03A77E86E4C87EDB,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100629,141620,20100702,10000.00,98.246,4.618,,,,20100629,225510,1.00
973F27E0843E7954,S,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100629,141431,20100712,20000.00,99.372,6.358,,,,20100629,225510,1.00
2200856DE6565157,S,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100629,141431,20100712,25000.00,99.372,6.358,,,,20100629,225510,1.00
34705DEE4A476D02,S,150375EG4,CEDAR GROVE-BELGIUM AREA SCH BD ANTIC NTS,20100720,2.250,20110620,Y,,20100629,141600,20100720,300000.00,100.659,1.000,,,,20100629,225510,1.00
4696CF10332C5C46,S,386244TH0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,6.330,20321001,,,20100629,141624,20100702,50000.00,102.571,5.989,,,,20100629,225510,1.00
3B3D04FA321BB64C,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100629,141400,20100702,15000.00,108.451,1.205,,,,20100629,225510,1.00
52E3B9D6B245A612,S,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20100629,141124,20100702,25000.00,99.990,4.000,,,,20100629,225510,1.00
530C2ECEDDABA7AB,S,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20100629,141603,20100702,5000.00,99.067,4.846,,,,20100629,225510,1.00
64A268654E9C70CE,P,198630GN9,COLUMBIA TENN WTRWKS REV SYS,20081230,5.000,20201201,,,20100629,141625,20100702,25000.00,109.686,3.652,,,,20100629,225510,1.00
141B277BC9C0AB8F,P,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20100629,141631,20100702,10000.00,99.112,5.573,,,,20100629,225510,1.00
6153BDA029CC1473,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100629,141552,20100702,15000.00,101.500,6.232,,,,20100629,225510,1.00
417AD359E7FA6A97,S,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100629,141557,20100702,15000.00,111.589,2.986,,,,20100629,225510,1.00
A11C83BF62DF6BF6,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,140700,20100702,125000.00,109.671,2.950,,,,20100629,225510,1.00
F788A395046D06C6,D,386244TH0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,6.330,20321001,,,20100629,141632,20100702,50000.00,102.571,,,,,20100629,225510,1.00
A5AEB15093345D91,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,141559,20100702,10000.00,100.000,6.899,,,,20100629,225510,1.00
B2DE95393C77A252,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100629,141631,20100702,25000.00,65.892,8.038,,,,20100629,225510,1.00
E4F6024A67215C6A,S,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20100629,141621,20100702,20000.00,110.268,1.872,,,,20100629,225510,1.00
DDBDD431AFCD56CC,D,631656CS2,NASSAU CNTY N Y BRIDGE AUTH ,20100406,4.000,20251001,,,20100629,141546,20100702,10000.00,96.680,,,,,20100629,225510,1.00
66E7FE14493AD3D5,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,141234,20100702,250000.00,103.207,4.000,,,,20100629,225510,1.00
69A5DCB081C557FD,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100629,141635,20100702,25000.00,100.000,4.895,,,,20100629,225510,1.00
F59A172BB6CC3449,P,512264HZ8,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,5.000,20230501,,,20100629,141635,20100702,100000.00,105.914,4.108,,,,20100629,225510,1.00
7F93DD3AEB32E787,D,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20100629,141603,20100702,5000.00,97.603,,,,,20100629,225510,1.00
0DA4AE1C97ADE486,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100629,141300,20100702,1000000.00,108.660,3.900,,,,20100629,225510,1.00
A2EA3EEF8685399C,S,57585K3N6,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-4,20030529,,20380701,,,20100629,141500,20100702,1000000.00,100.000,,,,,20100629,225510,1.00
DA0E5D19FDAF4ED2,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100629,141500,20100702,100000.00,99.500,4.556,,,,20100629,225510,1.00
D7BAE9B5F362B209,D,645916XA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20200901,,,20100629,141337,20100702,60000.00,111.265,,,,,20100629,225510,1.00
586020D1D4D8FD9B,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,140724,20100702,250000.00,100.750,,,,,20100629,225510,1.00
B55D6A1F287299AB,D,512264HZ8,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,5.000,20230501,,,20100629,141401,20100702,100000.00,105.914,,P,,,20100629,225510,1.00
2EE041A20BCEC621,D,24588TAM8,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20181201,,,20100629,141536,20100702,20000.00,108.400,,,,,20100629,225510,1.00
7262051F2FA67ADD,D,24588TAM8,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20181201,,,20100629,141535,20100702,20000.00,108.650,,,,,20100629,225510,1.00
D5FDFDB24E5C7E60,S,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20100629,141634,20100702,10000.00,111.180,3.450,,,,20100629,225510,1.00
4D36C6BBE60636B8,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,140948,20100702,25000.00,99.825,4.913,,,,20100629,225510,1.00
8C1DA845FAF1DBA3,D,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100629,141352,20100702,25000.00,100.250,,S,,,20100629,225510,1.00
A020EDE996E512B4,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,140948,20100702,75000.00,99.975,4.901,,,,20100629,225510,1.00
3DE34F321EEBEAE6,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,140948,20100702,150000.00,99.742,4.919,,,,20100629,225510,1.00
E79B2320D3B72D46,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,140948,20100702,50000.00,99.975,4.901,,,,20100629,225510,1.00
89239C25C6AE75EE,D,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20100629,141634,20100702,10000.00,109.180,,,,,20100629,225510,1.00
F404DC3BF8D0E784,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100629,140948,20100702,50000.00,99.975,4.901,,,,20100629,225510,1.00
3383D993CED2E28F,P,791298TL6,ST LOUIS CNTY MO REF,19980623,5.000,20120201,,,20100629,141618,20100702,10000.00,104.400,2.152,,,,20100629,225510,1.00
EFC935118AC05A4A,S,452641EF6,IMPERIAL CALIF CMNTY COLLEGE TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100629,141618,20100701,750000.00,101.237,0.750,,,,20100629,225510,1.00
7511BC8E0B112D7F,P,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20100629,141626,20100702,5000.00,99.840,5.034,,,,20100629,225510,1.00
D7C367BFCC7493FE,P,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20100629,141629,20100702,10000.00,98.900,5.111,,,,20100629,225510,1.00
086AC3485930BF20,D,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20100629,141058,20100702,25000.00,107.492,,,,,20100629,225510,1.00
700EBD21030154EA,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100629,141530,20100702,90000.00,97.750,4.921,,,,20100629,225510,1.00
976E525058A51211,S,586596BU1,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20310801,,,20100629,141640,20100702,180000.00,26.570,6.387,,,,20100629,225510,1.00
D271B141AD741403,D,791298TL6,ST LOUIS CNTY MO REF,19980623,5.000,20120201,,,20100629,141618,20100702,10000.00,104.500,,,,,20100629,225510,1.00
261A356119AEA216,S,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100629,141628,20100702,25000.00,105.670,3.902,,,,20100629,225510,1.00
54E14A3A97A67B30,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100629,141326,20100702,205000.00,101.529,4.450,,,,20100629,225510,1.00
E9DACCB03781C977,P,556454BG0,MADERA CALIF UNI SCH DIST CTFS ,20040603,4.375,20130901,,,20100629,141608,20100630,50000.00,105.743,2.479,,,,20100629,225510,1.00
D9905816F23A1C3B,D,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20100629,141626,20100702,5000.00,100.000,,,,,20100629,225510,1.00
8885CE9DF2CF80FC,D,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20100629,141629,20100702,10000.00,99.000,,,,,20100629,225510,1.00
1E3AD021422F9572,D,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100629,141556,20100702,100000.00,104.564,,P,,,20100629,225510,1.00
A311D389B1B68720,D,586596BU1,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20310801,,,20100629,141640,20100702,180000.00,26.070,,,,,20100629,225510,1.00
741FD17F31138A42,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100629,140803,20100702,205000.00,99.075,,,,,20100629,225510,1.00
3464D87B59B4DA04,P,25041UAQ4,DESERT HOT SPRINGS CALIF CMNTY NO 2006-1-IMPT AREA NO 1-SER A,20081119,9.000,20380901,,,20100629,141411,20100702,15000.00,98.500,9.147,,,,20100629,225510,1.00
90EED9DB998406F2,D,861422CG6,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20340201,,,20100629,141400,20100702,350000.00,29.100,,S,,,20100629,225510,1.00
48966F389FC95DAB,S,03622ACS6,ANOKA CNTY MINN HSG & REDEV HSG DEV-SER A,20080929,4.000,20120101,,,20100629,141639,20100702,20000.00,104.166,1.185,,,,20100629,225510,1.00
DD0E4B1433C7A5F4,P,567313CM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,4.250,20240701,,,20100629,141648,20100702,100000.00,100.697,4.134,,,,20100629,225510,1.00
2412D8DB038D6B7D,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100629,141454,20100702,45000.00,109.618,4.239,,,,20100629,225510,1.00
12BCFEE09B5BA683,S,33840MCA2,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.250,20180801,,,20100629,141647,20100702,15000.00,102.740,3.654,,,,20100629,225510,1.00
B0FAB74D5E226C3A,D,919243CT0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20360501,,,20100629,141502,20100702,25000.00,80.421,,,,,20100629,225510,1.00
37A082347DEDB1FF,D,03255MKC0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20221001,,,20100629,140846,20100702,200000.00,93.901,,S,,,20100629,225510,1.00
B5644AC9F2B80EFE,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100629,141549,20100702,1MM+,106.116,,P,,,20100629,225510,1.00
9A5806E1E8B36398,D,33840MCA2,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.250,20180801,,,20100629,141647,20100702,15000.00,101.740,,,,,20100629,225510,1.00
74322A7BD57C6B19,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,141654,20100702,25000.00,99.952,4.628,,,,20100629,225510,1.00
6FFDDBD78B38F142,P,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100629,141653,20100702,30000.00,98.010,4.439,,,,20100629,225510,1.00
D817CFF452DD8BE9,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100629,141651,20100702,10000.00,102.250,8.559,,,,20100629,225510,1.00
05D5E6ADD3D549CD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,141300,20100702,50000.00,103.000,6.848,,,,20100629,225510,1.00
F9029473AE07C360,S,144240JX7,CAROLINE CNTY MD REF,20091222,3.250,20210115,,,20100629,141651,20100702,25000.00,101.950,3.013,,,,20100629,225510,1.00
FFA4DE705E3BF6F3,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100629,141444,20100702,50000.00,104.625,7.167,,,,20100629,225510,1.00
05BA0B02EB93BBB7,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100629,141446,20100702,25000.00,103.850,4.510,,,,20100629,225510,1.00
205FE67BA7C533B3,D,144240JX7,CAROLINE CNTY MD REF,20091222,3.250,20210115,,,20100629,141651,20100702,25000.00,100.450,,,,,20100629,225510,1.00
78C18276EAC1D730,P,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20100629,141655,20100702,25000.00,105.324,4.390,,,,20100629,225510,1.00
5548D6F6701E4D32,P,64465PDG0,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.250,20230815,,,20100629,141655,20100702,25000.00,103.823,3.700,,,,20100629,225510,1.00
8F74D036BF8548B0,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100629,141648,20100702,75000.00,103.499,3.300,,,,20100629,225510,1.00
F062AFDFC16B463D,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100629,141650,20100702,50000.00,101.425,2.756,,,,20100629,225510,1.00
C405C9EB4DEC23C4,S,416414Z45,HARTFORD CONN REF-SER C,20050601,4.500,20150901,,,20100629,141654,20100702,100000.00,113.000,1.848,,,,20100629,225510,1.00
CB836335D32DAA47,S,0124282K3,ALBANY N Y ,20060601,4.125,20180601,,,20100629,141655,20100702,25000.00,106.886,2.622,,,,20100629,225510,1.00
2947F9B5858DF587,D,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20100629,141530,20100702,15000.00,90.985,,P,,,20100629,225510,1.00
63BF9C0460FD4AEA,S,139369AQ5,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.250,20181001,,,20100629,141649,20100702,100000.00,101.035,4.100,,,,20100629,225510,1.00
DAD031CE8CFB63F8,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100629,141628,20100709,40000.00,101.013,4.750,,,,20100629,225510,1.00
FEC831D511A01A6E,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100629,141600,20100702,10000.00,75.620,7.526,,,,20100629,225510,1.00
650C9023E0B54DFA,S,649903AU5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20130701,,,20100629,141700,20100702,15000.00,110.437,1.430,,,,20100629,225510,1.00
01C769F2119BDB32,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,141702,20100630,100000.00,102.000,5.118,,,,20100629,225510,1.00
8E05D4EFAA636FF0,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100629,141648,20100702,25000.00,101.728,4.532,,,,20100629,225510,1.00
0ACC0A4CE9FAB7B6,P,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20100629,141649,20100702,25000.00,104.862,2.012,,,,20100629,225510,1.00
BB9AE26AF75CC92F,D,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20100629,135411,20100702,10000.00,100.220,,P,,,20100629,225510,1.00
D986731944F76A67,D,649903AU5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20130701,,,20100629,141700,20100702,15000.00,109.687,,,,,20100629,225510,1.00
5277A7E95AA451B5,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,141702,20100630,100000.00,100.000,,,,,20100629,225510,1.00
F4C2315F32FDDB35,D,720611QW5,PIERCE CNTY WASH SCH DIST ,20081112,4.250,20131201,,,20100629,141556,20100702,325000.00,109.704,,P,,,20100629,225510,1.00
CC5B6936F7A28D3C,P,26362VCQ9,DUBLIN CALIF UNI SCH DIST REF,20050928,3.875,20180801,,,20100629,141700,20100702,35000.00,101.554,3.339,,,,20100629,225510,1.00
C239EF5743AF21BE,P,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100629,141712,20100702,115000.00,97.750,5.153,,,,20100629,225510,1.00
F7A6B66438036F78,P,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20100629,141713,20100701,15000.00,90.985,5.304,,,,20100629,225510,1.00
B2B6C5E8050D8132,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100629,141656,20100702,30000.00,103.573,4.763,,,,20100629,225510,1.00
E7D0035D8F612BEA,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100629,141709,20100702,25000.00,96.907,5.300,,,,20100629,225510,1.00
B28EA1A59EC1F0E3,S,054055TX6,AVON GROVE SCH DIST PA CHESTER ,20070515,4.000,20101115,,,20100629,141711,20100702,80000.00,101.289,0.502,,,,20100629,225510,1.00
3D7102A494C21ACC,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100629,141707,20100702,100000.00,110.612,4.987,,,,20100629,225510,1.00
1CDFA88F2171E477,D,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20100629,141649,20100702,25000.00,105.602,,,,,20100629,225510,1.00
F09DB91CAA27C3AB,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100629,141656,20100702,30000.00,103.672,,,,,20100629,225510,1.00
95523B0F9AA3FADE,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,141351,20100702,20000.00,98.500,,,,,20100629,225510,1.00
72AC8DF10DD42094,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100629,141300,20100701,320000.00,78.916,,S,,,20100629,225510,1.00
3D24A295E0C2F520,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100629,141611,20100702,25000.00,65.542,,,,,20100629,225510,1.00
82DCBEE6DC28F893,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100629,141609,20100702,25000.00,65.792,,,,,20100629,225510,1.00
71808103AB42A703,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100629,141616,20100702,50000.00,101.364,,,,,20100629,225510,1.00
B9842361306B7852,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100629,141614,20100702,50000.00,101.489,,,,,20100629,225510,1.00
F79176AA67C5094E,S,243124AP9,DECATUR GA SCH SYS CTFS PARTN TAXABLE-GA SCH BRDS ASSN,20100121,6.150,20300501,,,20100629,141702,20100702,15000.00,104.100,5.601,,,,20100629,225510,1.00
5C6551028BD74917,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100629,141711,20100702,25000.00,103.750,6.588,,,,20100629,225510,1.00
81748004BA0E5408,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20100629,141709,20100702,10000.00,105.775,5.803,,,,20100629,225510,1.00
586B14EE6A7A94AC,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,141710,20100702,20000.00,103.599,4.529,,,,20100629,225510,1.00
43D7EDAC35763AE7,D,243124AP9,DECATUR GA SCH SYS CTFS PARTN TAXABLE-GA SCH BRDS ASSN,20100121,6.150,20300501,,,20100629,141702,20100702,15000.00,102.100,,,,,20100629,225510,1.00
B46119F42A6B7013,P,842035FW2,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20180301,,,20100629,141714,20100702,65000.00,100.305,4.767,,,,20100629,225510,1.00
34B4F7131094888E,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20100629,141709,20100702,10000.00,103.875,,,,,20100629,225510,1.00
9DBA33BDCF5518B4,P,193792CU0,COLES & CUMBERLAND CNTYS ILL ,20010701,5.350,20200201,,,20100629,141700,20100702,50000.00,102.607,0.838,,,,20100629,225510,1.00
AD80C0D6E745DA17,P,167484C77,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.375,20260101,,,20100629,141500,20100702,45000.00,102.077,1.173,,,,20100629,225510,1.00
C8FC20E5189921D5,D,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20100629,141501,20100702,175000.00,103.007,,,,,20100629,225510,1.00
60A1FF5A218CAFEF,D,842035FW2,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20180301,,,20100629,141714,20100702,65000.00,100.804,,,,,20100629,225510,1.00
8A7FBD5646C423D5,P,395704EZ8,GREENSBURG SALEM PA SCH DIST REF,20020615,4.450,20130915,,,20100629,141719,20100702,50000.00,105.863,1.725,,,,20100629,225510,1.00
D38C50C9812D1AE2,P,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100629,141729,20100702,25000.00,102.650,4.583,,,,20100629,225510,1.00
0FCA80D7703B31FF,D,395704EZ8,GREENSBURG SALEM PA SCH DIST REF,20020615,4.450,20130915,,,20100629,141719,20100702,50000.00,106.363,,,,,20100629,225510,1.00
42CF5B8B6541A6F9,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100629,141626,20100702,25000.00,103.295,,,,,20100629,225510,1.00
D52F5EAD0FB8764A,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100629,135900,20100702,25000.00,102.333,,,,,20100629,225510,1.00
67063A5CCC1FE81E,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100629,141051,20100702,15000.00,107.085,,P,,,20100629,225510,1.00
74EFE51F0C4A4813,D,604636BR0,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20291001,,,20100629,141200,20100702,200000.00,87.884,,,,,20100629,225510,1.00
3A1FCF99F2152303,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100629,141700,20100702,10000.00,100.626,5.004,,,,20100629,225510,1.00
E1E806CF0086CE4A,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,141734,20100702,5000.00,100.000,4.499,,,,20100629,225510,1.00
C6AEBC712AC33A62,S,072077RJ1,BAY CITY MICH SER B,20080609,3.500,20110401,,,20100629,141719,20100702,50000.00,101.855,1.001,,,,20100629,225510,1.00
504FFB0155F8AD4D,S,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100629,141727,20100702,100000.00,106.034,4.003,,,,20100629,225510,1.00
FC69B1794E468285,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100629,141725,20100702,5000.00,92.450,5.607,,,,20100629,225510,1.00
9992A6E45133EBC4,P,604129NF9,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20280801,,,20100629,141726,20100702,5000.00,98.000,4.158,,,,20100629,225510,1.00
9595399F14D8C086,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,141730,20100630,25000.00,102.000,5.118,,,,20100629,225510,1.00
503F93D177791D81,D,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100629,141648,20100702,25000.00,99.247,,,,,20100629,225510,1.00
D2A7A128DEA79F03,D,093851QB2,BLOOMFIELD CONN ,20080615,4.250,20251215,,,20100629,141257,20100702,20000.00,101.740,,,,,20100629,225510,1.00
A39B0A0FC4482414,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,141730,20100630,25000.00,100.000,,,,,20100629,225510,1.00
CFFE9563DCF66996,P,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100629,141144,20100702,10000.00,99.991,5.000,,,,20100629,225510,1.00
0B053F620CDD86C7,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100629,141716,20100702,25000.00,111.033,3.951,,,,20100629,225510,1.00
3A1869AEBD1C11BD,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100629,141715,20100701,1000000.00,101.091,0.801,,,,20100629,225510,1.00
72C2248AA6F75615,S,1810545K9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.500,20190615,,,20100629,141740,20100702,1MM+,109.498,0.600,,,,20100629,225510,1.00
D67A4D0B5A329AEB,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100629,141716,20100702,25000.00,111.133,,,,,20100629,225510,1.00
BE478686F6D0DBB3,S,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100629,141144,20100702,10000.00,99.991,5.000,,,,20100629,225510,1.00
1736C6930D6949CB,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,141745,20100702,5000.00,99.500,5.160,,,,20100629,225510,1.00
702E7DD840D78109,P,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100629,141559,20100702,10000.00,98.500,8.135,,,,20100629,225510,1.00
494BACC1AC65AE8C,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100629,141535,20100702,10000.00,94.500,,P,,,20100629,225510,1.00
85648E9B26727AEA,P,144879ZA4,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20030805,5.000,20121101,,,20100629,141600,20100702,25000.00,107.884,1.542,,,,20100629,225510,1.00
1D395FB1D59FB0FB,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100629,141732,20100702,40000.00,107.554,3.755,,,,20100629,225510,1.00
0E2B022135F9C551,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100629,141712,20100702,25000.00,99.125,5.065,,,,20100629,225510,1.00
6BF94C0E8CC3EEDC,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100629,141737,20100702,10000.00,100.000,4.200,,,,20100629,225510,1.00
3F57627D55023159,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100629,141400,20100702,50000.00,98.200,,,,,20100629,225510,1.00
5AEC3F53265DDE8F,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100629,141737,20100701,10000.00,99.500,,,,,20100629,225510,1.00
6DF892D468272E3E,S,70868MCB9,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B-4,20040811,,20200801,,,20100629,141100,20100630,275000.00,100.000,0.450,,,,20100629,225510,1.00
248EEEC32D3F93C2,D,072077RJ1,BAY CITY MICH SER B,20080609,3.500,20110401,,,20100629,141728,20100702,50000.00,101.855,,,,,20100629,225510,1.00
DC4F5802F871DEAD,D,010608A64,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,4.000,20180301,,,20100629,141556,20100702,50000.00,102.857,,S,,,20100629,225510,1.00
391E392FEB2D2B2F,D,167736RC3,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20151101,,,20100629,141615,20100702,270000.00,106.331,,S,,,20100629,225510,1.00
B98CE1A1EB0F80FD,D,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100629,141724,20100702,1000000.00,100.970,,P,,,20100629,225510,1.00
CB7AE7A401FECF29,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100629,141200,20100702,5000.00,100.852,,,,,20100629,225510,1.00
F476362F7AA45DAD,P,57586ELV1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20390701,,,20100629,141752,20100702,10000.00,95.987,5.271,,,,20100629,225510,1.00
77DFB2A1FB6F0371,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,141753,20100702,45000.00,102.000,6.714,,,,20100629,225510,1.00
CCFDE61526A348C9,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,140718,20100702,5000.00,99.500,5.160,,,,20100629,225510,1.00
4B353A1F5A757AC6,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100629,141755,20100701,10000.00,94.500,5.304,,,,20100629,225510,1.00
4E1B074C041004C5,S,943099EQ0,WAUKESHA WIS SCH DIST PROM NTS,20030801,3.500,20110401,,,20100629,141747,20100702,50000.00,101.855,1.001,,,,20100629,225510,1.00
3C8C30373AF9C870,P,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100629,141740,20100702,100000.00,98.576,4.477,,,,20100629,225510,1.00
56C4EC98293B825A,S,347658KD7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.000,20140901,,,20100629,141751,20100702,10000.00,105.350,1.929,,,,20100629,225510,1.00
D6B2E5CABC9EDD41,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100629,141700,20100702,35000.00,98.873,4.666,,,,20100629,225510,1.00
194322AA9697790C,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100629,141753,20100702,30000.00,96.825,5.472,,,,20100629,225510,1.00
90A189ACFDDB53D9,D,0124282K3,ALBANY N Y ,20060601,4.125,20180601,,,20100629,141652,20100702,25000.00,104.386,,,,,20100629,225510,1.00
52A96A3559046B62,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100629,141748,20100702,1MM+,9.033,6.590,,,,20100629,225510,1.00
524902C368508841,D,0124282K3,ALBANY N Y ,20060601,4.125,20180601,,,20100629,141651,20100702,25000.00,104.636,,,,,20100629,225510,1.00
8C6D1406DB5BE9D2,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100629,141800,20100714,15000.00,102.500,5.975,,,,20100629,225510,1.00
F130C763E8BAFB14,P,955656ME0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 24,20080312,6.200,20380901,,,20100629,141559,20100702,10000.00,89.000,7.108,,,,20100629,225510,1.00
CD29C993933049D5,S,45462RAF3,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20191015,,,20100629,141715,20100702,30000.00,106.584,4.379,,,,20100629,225510,1.00
C961D31BA74EAB1A,D,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100629,141725,20100702,100000.00,103.276,,,,,20100629,225510,1.00
2CD076D551A05B71,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100629,141700,20100702,10000.00,75.620,7.526,,,,20100629,225510,1.00
EA11870243CC1F3A,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100629,141600,20100630,105000.00,98.750,9.121,,,,20100629,225510,1.00
2AA0F3CB960888D2,P,438811BS9,HOOD RIVER CNTY ORE SCH DIST ,20080923,3.500,20130615,,,20100629,141759,20100702,25000.00,106.530,1.241,,,,20100629,225510,1.00
E35589A6301B544E,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,140700,20100702,125000.00,109.771,,,,,20100629,225510,1.00
77E98B07D8BE7757,P,787260VC9,ST ANTHONY MINN SER A,20090507,3.000,20180201,,,20100629,141252,20100702,25000.00,100.250,2.958,,,,20100629,225510,1.00
6AFE6B5F34B0D0C5,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100629,141757,20100702,10000.00,91.432,5.241,,,,20100629,225510,1.00
921A0D22A99A59C4,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100629,141656,20100702,1MM+,103.648,,P,,,20100629,225510,1.00
4E308371030FF3E9,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,141512,20100702,125000.00,109.871,,,,,20100629,225510,1.00
7710C56D8B8FCC78,P,829455Z23,SIOUX CITY IOWA SER A,20041201,3.500,20110601,,,20100629,133017,20100630,75000.00,102.350,0.927,,,,20100629,225510,1.00
A66185CF95F01D7E,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,141808,20100702,5000.00,99.500,5.160,,,,20100629,225510,1.00
AE4999B9F8F293E8,D,861422CG6,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20340201,,,20100629,141500,20100702,350000.00,29.050,,P,,,20100629,225510,1.00
053CD88489BB62C2,S,688443J50,OSSEO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090107,6.000,20200201,,,20100629,141759,20100630,200000.00,109.828,4.601,,,,20100629,225510,1.00
6470D324ACC469E0,S,68887PCA5,OTHELLO WASH LTD TAX,20100713,4.400,20301201,Y,,20100629,131706,20100713,855000.00,99.862,4.410,,,,20100629,225510,1.00
A0C813FE5AEB83EE,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,141803,20100702,20000.00,100.000,4.999,,,,20100629,225510,1.00
30590C063D18C60A,S,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20100629,141807,20100702,10000.00,101.518,4.096,,,,20100629,225510,1.00
42A79D365CFA6407,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100629,141752,20100702,10000.00,89.127,6.000,,,,20100629,225510,1.00
A680203847A14532,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,141803,20100702,20000.00,98.125,,,,,20100629,225510,1.00
589263955E60E981,S,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20100629,141647,20100702,25000.00,68.250,1.324,,,,20100629,225510,1.00
567E7ECF3BD2CEAF,S,009730KZ4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20161115,,,20100629,141758,20100702,25000.00,102.766,3.128,,,,20100629,225510,1.00
875A15D3A9C48B57,D,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20100629,141807,20100702,10000.00,99.642,,,,,20100629,225510,1.00
1EE2DADB00BDD12F,P,18347ACJ8,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20200301,,,20100629,141700,20100702,35000.00,105.478,1.647,,,,20100629,225510,1.00
BAE02EFA3DC1F068,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100629,141736,20100701,855000.00,100.986,0.801,,,,20100629,225510,1.00
961344C0F8CC1D67,P,498530B45,KLEIN TEX INDPT SCH DIST ,20030101,4.000,20230801,,,20100629,141700,20100702,25000.00,100.000,3.999,,,,20100629,225510,1.00
0FFA19ABDEBE1CC5,S,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20100629,141747,20100702,5000.00,104.883,4.225,,,,20100629,225510,1.00
B05242BF944499EA,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100629,141800,20100701,100000.00,101.237,0.750,,,,20100629,225510,1.00
5FB77BA2FB983870,P,837227J65,SOUTH CENT CONN REGL WTR AUTH 25TH SER,20100406,5.000,20180801,,,20100629,141544,20100702,110000.00,112.681,3.206,,,,20100629,225510,1.00
ECB05AE1BD155239,D,276540XF3,EASTERN IOWA CMNTY COLLEGE AMT-INDL-SER 1B,20070601,4.500,20160601,,,20100629,141656,20100702,120000.00,104.500,,S,,,20100629,225510,1.00
7C1ED8D91DC085EF,D,832492TL6,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20161015,,,20100629,141756,20100702,100000.00,103.382,,S,,,20100629,225510,1.00
3E40C79AD7FC1066,D,943099EQ0,WAUKESHA WIS SCH DIST PROM NTS,20030801,3.500,20110401,,,20100629,141754,20100702,50000.00,101.855,,,,,20100629,225510,1.00
55AFE792B03DCF25,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100629,141802,20100702,150000.00,100.250,2.969,,,,20100629,225510,1.00
12FC1D197C1EB59A,S,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100629,141810,20100702,250000.00,107.909,2.450,,,,20100629,225510,1.00
D750353E361ABE6D,P,508205FS5,LAKE COOK KANE & MCHENRY CNTYS PREREFUNDED,20001201,5.375,20181201,,,20100629,141737,20100702,100000.00,101.975,0.589,,,,20100629,225510,1.00
9F4C49B19FD5A79E,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100629,141753,20100702,30000.00,98.200,,,,,20100629,225510,1.00
5A58A75389063DF2,D,498530B45,KLEIN TEX INDPT SCH DIST ,20030101,4.000,20230801,,,20100629,141700,20100702,25000.00,100.000,,,,,20100629,225510,1.00
4D9C2818B6C8F4D4,D,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20100629,141747,20100702,5000.00,104.723,,,,,20100629,225510,1.00
CBB6C0A26680BADA,D,45462RAF3,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20191015,,,20100629,141715,20100702,30000.00,106.484,,,,,20100629,225510,1.00
2587914D892DE155,D,03622ACS6,ANOKA CNTY MINN HSG & REDEV HSG DEV-SER A,20080929,4.000,20120101,,,20100629,141637,20100702,20000.00,104.065,,,,,20100629,225510,1.00
984ACFB4100D337A,D,03255MKC0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20221001,,,20100629,141745,20100702,200000.00,93.651,,P,,,20100629,225510,1.00
11CFC7405165B963,D,894375BW3,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,4.250,20190901,,,20100629,141652,20100702,50000.00,92.042,,P,,,20100629,225510,1.00
E82EF1B87BB7E639,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100629,141707,20100702,100000.00,111.237,,P,,,20100629,225510,1.00
400D0E5D3242FF89,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100629,141710,20100702,890000.00,111.901,,S,,,20100629,225510,1.00
1EB62E9D7B4B4983,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100629,141710,20100702,890000.00,111.841,,P,,,20100629,225510,1.00
990A62FA0CF2E3CC,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100629,141819,20100702,20000.00,101.000,3.131,,,,20100629,225510,1.00
4756835B1C28E802,S,260093FN4,DOVER & EYOTA MINN INDPT SCH ,20020201,4.125,20120201,,,20100629,141802,20100702,15000.00,104.987,0.939,,,,20100629,225510,1.00
F0E4300BED99E24F,P,196797YQ1,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.250,20220901,,,20100629,141804,20100702,60000.00,103.614,3.478,,,,20100629,225510,1.00
F6CADBD874EDD0A0,D,260093FN4,DOVER & EYOTA MINN INDPT SCH ,20020201,4.125,20120201,,,20100629,141759,20100702,15000.00,104.887,,,,,20100629,225510,1.00
3F6635BEACABF5CF,S,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20100629,141809,20100702,30000.00,128.122,3.500,,,,20100629,225510,1.00
4DC5483394C0F766,P,515179BA6,LANE CNTY ORE MET WASTEWATER ,20081120,4.000,20131101,,,20100629,141820,20100702,25000.00,108.426,1.401,,,,20100629,225510,1.00
C91D55FB6AC39739,D,196797YQ1,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.250,20220901,,,20100629,141804,20100702,60000.00,104.714,,,,,20100629,225510,1.00
F3BE6260560CCA5C,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,141823,20100702,10000.00,102.950,4.059,,,,20100629,225510,1.00
3DA09E006A1371E4,D,560177EW3,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.000,20140601,,,20100629,141756,20100702,100000.00,104.698,,S,,,20100629,225510,1.00
52B02B03944CFB92,D,560177EW3,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.000,20140601,,,20100629,141756,20100702,100000.00,104.573,,P,,,20100629,225510,1.00
26CD99BC892F4362,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100629,141800,20100702,100000.00,99.500,4.532,,,,20100629,225510,1.00
E5C2F89B74C4265E,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100629,141700,20100702,10000.00,95.760,6.000,,,,20100629,225510,1.00
EA9B2BA5D9D52DCF,P,425538BH7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20121215,,,20100629,141819,20100702,25000.00,105.153,1.841,,,,20100629,225510,1.00
5D6C34B5BAFD16F6,D,842035FW2,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20180301,,,20100629,141725,20100702,65000.00,100.804,,,,,20100629,225510,1.00
DA97CF1693B3E976,D,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100629,141724,20100702,100000.00,97.700,,,,,20100629,225510,1.00
BFA3CD45FAB4F96C,D,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100629,141722,20100702,100000.00,97.760,,,,,20100629,225510,1.00
FC6C01CF21E31627,D,688443J50,OSSEO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090107,6.000,20200201,,,20100629,141759,20100630,200000.00,109.828,,,,,20100629,225510,1.00
3F81DC3533D5B571,P,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100629,141642,20100702,820000.00,102.775,3.825,,,,20100629,225510,1.00
DBB471CCF8A7426C,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,141827,20100702,5000.00,99.500,5.160,,,,20100629,225510,1.00
1C4BD8058F922B44,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,141828,20100702,25000.00,102.250,6.679,,,,20100629,225510,1.00
B47471A8F584B803,P,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100629,141830,20100702,10000.00,99.000,5.067,,,,20100629,225510,1.00
0F147656DEEB5875,P,762243WT6,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.000,20170515,,,20100629,141700,20100702,300000.00,104.538,3.257,,,,20100629,225510,1.00
59F42C812DD0A376,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20100629,110452,20100702,25000.00,105.345,5.856,,,,20100629,225510,1.00
349B30589D540258,P,544552SA1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20310801,,,20100629,141824,20100702,10000.00,92.862,5.580,,,,20100629,225510,1.00
42B8EA027F185E4A,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,141828,20100702,20000.00,103.000,4.809,,,,20100629,225510,1.00
2F3FCC2675E70199,P,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100629,141829,20100702,50000.00,107.542,2.269,,,,20100629,225510,1.00
A38F245F295D581B,S,824433KT2,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.250,20251001,Y,,20100629,140538,20100708,405000.00,101.070,4.120,,,,20100629,225510,1.00
94577BD8ABD9AD89,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100629,141822,20100702,50000.00,98.250,4.866,,,,20100629,225510,1.00
75C278E152139EE1,S,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20100629,141826,20100702,50000.00,116.657,3.750,,,,20100629,225510,1.00
1C885836854E2F47,P,818200TQ0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-J-1,20090305,3.250,20111201,,,20100629,141500,20100702,450000.00,103.681,0.631,,,,20100629,225510,1.00
25894275AA012CAE,D,824433KT2,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.250,20251001,Y,,20100629,140300,20100708,405000.00,99.875,,,,,20100629,225510,1.00
5E419CC5AF7F4480,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,141840,20100702,25000.00,102.000,6.714,,,,20100629,225510,1.00
A98E1FC461996F89,S,29289PAE5,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20110815,,,20100629,141609,20100702,1MM+,104.383,1.050,,,,20100629,225510,1.00
D64030B95C60EEEA,D,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100629,141835,20100702,1MM+,102.557,,,,,20100629,225510,1.00
77975EEFEFBC9D54,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100629,141822,20100702,10000.00,100.000,7.245,,,,20100629,225510,1.00
62E3235E595EA079,D,276540XF3,EASTERN IOWA CMNTY COLLEGE AMT-INDL-SER 1B,20070601,4.500,20160601,,,20100629,141756,20100702,120000.00,104.375,,P,,,20100629,225510,1.00
B64C5864EF8EEF0D,P,085644CX8,BERRIEN CNTY MICH WTR SUPPLY SYS NO 25 PROJ,20040101,4.100,20190501,,,20100629,141824,20100702,25000.00,98.891,4.251,,,,20100629,225510,1.00
06634580F9452F60,S,223887BC3,COWLITZ CNTY WASH SPL SWR REV TRRWA WASTEWATER TREATMENT FAC,20060601,4.250,20160301,,,20100629,141836,20100702,25000.00,109.131,2.510,,,,20100629,225510,1.00
F3BDBE9D6B49E2B8,P,8805572C6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.125,20330501,,,20100629,141422,20100702,10000.00,102.080,4.802,,,,20100629,225510,1.00
D554FFFC20225407,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100629,141818,20100701,100000.00,101.237,0.750,,,,20100629,225510,1.00
380BFAB9E34DD1C4,S,239832AG3,DAYTON OHIO CAP FACS,20071025,4.000,20141201,,,20100629,141837,20100702,25000.00,109.493,1.755,,,,20100629,225510,1.00
9A75E7FFD379C66D,D,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20100629,141826,20100702,175000.00,102.947,,,,,20100629,225510,1.00
7F381B0C8358D69E,D,085644CX8,BERRIEN CNTY MICH WTR SUPPLY SYS NO 25 PROJ,20040101,4.100,20190501,,,20100629,141824,20100702,25000.00,99.800,,,,,20100629,225510,1.00
2FC015A32AA393B5,D,223887BC3,COWLITZ CNTY WASH SPL SWR REV TRRWA WASTEWATER TREATMENT FAC,20060601,4.250,20160301,,,20100629,141838,20100702,25000.00,108.531,,,,,20100629,225510,1.00
FC4E4BF7E2475BAE,D,8805572C6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.125,20330501,,,20100629,141422,20100702,10000.00,103.080,,,,,20100629,225510,1.00
CBC52E6E867B27AF,D,832492TL6,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20161015,,,20100629,141756,20100702,100000.00,103.274,,P,,,20100629,225510,1.00
F4661B682037D75B,D,425538BH7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20121215,,,20100629,141819,20100702,25000.00,106.270,,,,,20100629,225510,1.00
12145BDD1FD3DA67,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100629,141717,20100702,10000.00,120.390,,P,,,20100629,225510,1.00
3D227DF3483E6E9F,D,239832AG3,DAYTON OHIO CAP FACS,20071025,4.000,20141201,,,20100629,141837,20100702,25000.00,109.293,,,,,20100629,225510,1.00
88CFD3F1FDDA1BFB,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100629,141848,20100702,5000.00,101.400,4.320,,,,20100629,225510,1.00
B7B42FC48FF4894B,P,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100629,141834,20100702,10000.00,95.717,5.325,,,,20100629,225510,1.00
3F6E9D1744D802B8,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100629,141838,20100702,30000.00,102.778,4.221,,,,20100629,225510,1.00
04398C3FF29C568F,P,523435AS4,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.000,20200201,,,20100629,141833,20100702,10000.00,92.035,5.059,,,,20100629,225510,1.00
5C3D401EAD51E271,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100629,141846,20100702,1000000.00,101.025,4.458,,,,20100629,225510,1.00
05DAA1A9322A04EB,P,798764K47,SAN MARCOS TEX REF-REV,20090615,3.000,20100815,,,20100629,141845,20100702,25000.00,100.060,2.468,,,,20100629,225510,1.00
4FC303D66C83156F,S,033455AU0,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.750,20230601,,,20100629,141626,20100702,20000.00,100.996,3.604,,,,20100629,225510,1.00
5AE5886D1181812D,S,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20100629,141847,20100702,55000.00,110.906,3.632,,,,20100629,225510,1.00
E904D1530818DAE0,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100629,141846,20100702,30000.00,100.512,,,,,20100629,225510,1.00
76648F697BA69727,D,033455AU0,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.750,20230601,,,20100629,141626,20100702,20000.00,99.750,,,,,20100629,225510,1.00
FC7F2ECF4ACFDC90,D,033455AU0,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.750,20230601,,,20100629,141626,20100702,20000.00,99.750,,,,,20100629,225510,1.00
499B15CC29C4A5C5,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100629,141838,20100702,50000.00,106.706,4.139,,,,20100629,225510,1.00
A5295A22B9C97231,P,751100CX4,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20260301,,,20100629,141708,20100702,5000.00,108.545,2.542,,,,20100629,225510,1.00
CA7F906D63483167,S,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20100629,141621,20100702,20000.00,80.420,7.500,,,,20100629,225510,1.00
B765C4136FCCA2B8,S,797299CL6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.750,20190401,,,20100629,141818,20100702,50000.00,102.000,3.556,,,,20100629,225510,1.00
D87A9C4202C45667,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,141842,20100702,45000.00,89.250,6.568,,,,20100629,225510,1.00
18465C0527BC2368,S,546398TH1,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20210801,,,20100629,141848,20100702,15000.00,108.029,3.700,,,,20100629,225510,1.00
2F19B8C284591473,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100629,141748,20100702,1MM+,106.191,,S,,,20100629,225510,1.00
802DC46A62D1EB22,D,167736RC3,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20151101,,,20100629,141708,20100702,270000.00,106.181,,P,,,20100629,225510,1.00
15B391E17D3CEC24,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,141842,20100630,45000.00,87.250,,,,,20100629,225510,1.00
A89BB1BC6AC2DE8E,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,141842,20100630,45000.00,87.250,,,,,20100629,225510,1.00
1CF96CFC6EB3E772,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100629,141859,20100702,35000.00,98.625,,,,,20100629,225510,1.00
06ABB07F2C152D09,P,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20100629,141900,20100702,25000.00,109.128,1.676,,,,20100629,225510,1.00
A5F199453D157687,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100629,141859,20100702,35000.00,100.000,4.850,,,,20100629,225510,1.00
CB84AF3ECCB2B675,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100629,141833,20100702,10000.00,100.000,,,,,20100629,225510,1.00
63CA5EB6068C3D00,D,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20100629,141850,20100702,5000.00,104.723,,,,,20100629,225510,1.00
2074AC2D4F65F7AC,P,924195K25,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 19A,20040408,4.000,20151101,,,20100629,141700,20100702,5000.00,99.000,4.210,,,,20100629,225510,1.00
9E2B416A577005D1,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100629,141902,20100721,10000.00,101.154,3.854,,,,20100629,225510,1.00
E6198380F8DA7CBD,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100629,141904,20100702,10000.00,104.000,5.070,,,,20100629,225510,1.00
DC11D92DE830D83E,P,23409VDE7,DAKOTA CNTY MINN CMNTY DEV AGY REF-COMMONS ON MARICE PROJ-A,20070315,5.000,20420501,,,20100629,141600,20100630,50000.00,76.250,6.840,,,,20100629,225510,1.00
848A2D43CEDED3AD,D,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100629,141600,20100702,1MM+,102.623,,,,,20100629,225510,1.00
545EC28466AFA0CF,P,095175PY5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.000,20180601,,,20100629,141855,20100702,10000.00,104.408,3.361,,,,20100629,225510,1.00
FF37043C64ED4121,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100629,141906,20100702,15000.00,92.874,5.766,,,,20100629,225510,1.00
A706AF6FB0FA66E8,S,597332AC9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.000,20140801,Y,,20100629,134050,20100802,100000.00,104.805,1.750,,,Y,20100629,225510,1.00
7C8722DF4BC104E2,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,141837,20100702,15000.00,100.000,6.899,,,,20100629,225510,1.00
2586C11A06F07E57,S,597332AD7,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.000,20150801,Y,,20100629,134001,20100802,50000.00,104.248,2.100,,,Y,20100629,225510,1.00
D65D847B02451F09,P,547116LS0,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.250,20141201,,,20100629,141908,20100702,25000.00,108.259,2.272,,,,20100629,225510,1.00
5FC2DBC2A358A997,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,141904,20100702,20000.00,100.600,6.292,,,,20100629,225510,1.00
9FF29FE058984E3A,D,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100629,141504,20100702,20000.00,108.500,,,,,20100629,225510,1.00
35ACBBADBC3EFC05,S,894656HZ3,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.650,20190701,Y,,20100629,141700,20100709,50000.00,99.603,2.700,,,,20100629,225510,1.00
4824A0268E7D3CE2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,141811,20100702,40000.00,101.500,5.058,,,,20100629,225510,1.00
98D7D87332832BE3,S,25477PHN8,DISTRICT COLUMBIA HSG FIN AGY AZEEZE BATES APTS PROJ,20061113,4.800,20361101,,,20100629,141350,20100702,1MM+,101.125,0.000,,,,20100629,225510,1.00
FAFBF27C175294DA,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100629,141812,20100702,5000.00,86.000,5.497,,,,20100629,225510,1.00
352244536209BFF8,P,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100629,141908,20100702,15000.00,96.000,4.898,,,,20100629,225510,1.00
705080C3720659C9,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100629,141907,20100702,25000.00,100.465,4.903,,,,20100629,225510,1.00
D9B5FF94239D92C9,S,494782JE6,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20151201,,,20100629,141907,20100702,35000.00,115.025,2.053,,,,20100629,225510,1.00
0BC16EE5FF98C956,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,141912,20100702,10000.00,98.028,4.541,,,,20100629,225510,1.00
4B0DE022D25BE02F,D,59259RQK3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.300,20151115,,,20100629,141856,20100702,100000.00,105.946,,S,,,20100629,225510,1.00
CF312F3C83ADCDC9,D,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100629,141807,20100702,250000.00,106.879,,,,,20100629,225510,1.00
55266B0E93680A12,D,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100629,141806,20100702,250000.00,106.939,,,,,20100629,225510,1.00
A55A55E747DCB2E3,D,83087LBJ3,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,6.301,20301201,Y,,20100629,141858,20100707,100000.00,101.000,,,,,20100629,225510,1.00
A66BEE23E786E3E7,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100629,141908,20100702,15000.00,96.000,,,,,20100629,225510,1.00
E57E62F5B5E3D7C2,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100629,141907,20100702,25000.00,99.465,,,,,20100629,225510,1.00
86CEF9F91E077A45,P,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100629,141900,20100702,10000.00,102.998,6.441,,,,20100629,225510,1.00
B6EAD5CA879C17B2,S,63968AHA6,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20170101,,,20100629,141800,20100702,10000.00,109.906,3.030,,,,20100629,225510,1.00
90C21760081AD392,P,446726HV6,HUNTINGTON TEX INDPT SCH DIST SCH BLDG,20070715,4.625,20270215,,,20100629,141857,20100702,50000.00,102.349,4.239,,,,20100629,225510,1.00
09171CB1782B80E9,S,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20100629,141858,20100702,75000.00,104.000,4.898,,,,20100629,225510,1.00
847D5A64A76069E0,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100629,141842,20100702,20000.00,106.292,4.433,,,,20100629,225510,1.00
773250CDCC16BD9E,D,63968AHA6,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20170101,,,20100629,141800,20100702,10000.00,109.906,,,,,20100629,225510,1.00
018B5966044AC2B2,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100629,141904,20100702,10000.00,95.517,4.906,,,,20100629,225510,1.00
8CEA09E39896D61E,P,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100629,141904,20100702,20000.00,99.403,4.545,,,,20100629,225510,1.00
45A1F107C389A4CF,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100629,141909,20100702,20000.00,99.480,4.662,,,,20100629,225510,1.00
9E2C4FCDFA1082A8,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,141904,20100702,20000.00,100.600,,,,,20100629,225510,1.00
4AD67FF5416A3FDB,P,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20100629,141904,20100702,25000.00,105.568,3.301,,,,20100629,225510,1.00
8EA7077C9B41EB8D,S,256561BH3,DODGEVILLE WIS REF,20100701,2.250,20140301,Y,,20100629,141842,20100702,10000.00,102.323,1.594,,,,20100629,225510,1.00
4F637B9FEFF39597,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100629,141916,20100702,40000.00,100.000,5.000,,,,20100629,225510,1.00
BC5AF170819F34CB,S,64966FJN5,NEW YORK N Y REVERT-M-ACORNS-4.5% 8/1/35-5,20050825,0.000,20350801,,,20100629,141736,20100702,10000.00,78.250,0.000,,,,20100629,225510,1.00
CF7F021A1CA1744C,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100629,135422,20100701,35000.00,99.151,,,,,20100629,225510,1.00
E3C12EF23B0BC04E,D,256561BH3,DODGEVILLE WIS REF,20100701,2.250,20140301,Y,,20100629,141842,20100701,10000.00,102.123,,,,,20100629,225510,1.00
1B5DED85C4AE9404,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100629,141502,20100702,25000.00,98.000,,,,,20100629,225510,1.00
986B5D013DFBE1F6,D,239832AG3,DAYTON OHIO CAP FACS,20071025,4.000,20141201,,,20100629,141841,20100702,25000.00,109.293,,,,,20100629,225510,1.00
5BE05ABE66B8B419,D,256561BH3,DODGEVILLE WIS REF,20100701,2.250,20140301,Y,,20100629,141842,20100701,10000.00,102.123,,,,,20100629,225510,1.00
3C941D9FC935B246,D,59259RQK3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.300,20151115,,,20100629,141856,20100702,100000.00,105.831,,P,,,20100629,225510,1.00
90DB6EF62374E7B1,D,494782JE6,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20151201,,,20100629,141907,20100702,35000.00,114.425,,,,,20100629,225510,1.00
ED9D4EDE7CC1C4C3,D,649836HP1,NEW YORK ST DORM AUTH REVS IDEAL SR LIVING CTR-NATL-IBC,19960801,5.900,20260801,,,20100629,141326,20100702,100000.00,102.500,,,,,20100629,225510,1.00
585E9F3F1EE0E222,D,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20100629,141621,20100702,20000.00,78.545,,,,,20100629,225510,1.00
756B6ED8E5F15FC4,D,544652R77,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.500,20150601,,,20100629,141704,20100702,10000.00,103.849,,,,,20100629,225510,1.00
35DBEEF141771FB6,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100629,141912,20100702,10000.00,93.782,,,,,20100629,225510,1.00
2EB2FCFB42AA9922,P,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100629,141917,20100702,10000.00,102.500,4.573,,,,20100629,225510,1.00
EEC4800402EC0199,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,141917,20100702,25000.00,102.000,6.714,,,,20100629,225510,1.00
E19910CA5429993C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,141923,20100713,5000.00,102.250,6.175,,,,20100629,225510,1.00
35E175199D6844BA,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100629,141920,20100702,5000.00,100.000,5.000,,,,20100629,225510,1.00
CFCB18416ED1C2D3,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100629,141927,20100702,5000.00,97.500,4.403,,,,20100629,225510,1.00
52DED29711587A02,S,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20100629,141921,20100702,75000.00,104.000,4.898,,,,20100629,225510,1.00
C7FE9C7E7A7B02A5,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20100629,110435,20100702,25000.00,105.345,5.856,,,,20100629,225510,1.00
FF95AF8343B6CF62,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,141920,20100702,10000.00,100.125,4.983,,,,20100629,225510,1.00
303354E0E0CDBCB2,D,153447KW6,CENTRAL FALLS R I ,20071001,4.000,20130715,,,20100629,141708,20100702,25000.00,85.580,,,,,20100629,225510,1.00
AE809F3CF6B1C012,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100629,141903,20100702,10000.00,101.250,5.639,,,,20100629,225510,1.00
91816086D1C120CA,S,980230BS4,WOODSIDE CALIF ELEM SCH DIST REF,20050414,4.375,20211001,,,20100629,141915,20100702,25000.00,102.875,3.765,,,,20100629,225510,1.00
E36F2FC92244CE37,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,141920,20100701,10000.00,99.125,,,,,20100629,225510,1.00
A16AB8BAFE3786F6,P,796237BB0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20130201,,,20100629,141919,20100702,25000.00,108.900,1.472,,,,20100629,225510,1.00
4E1971B9B844933F,P,343142AM7,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20170501,,,20100629,141300,20100630,10000.00,106.700,3.665,,,,20100629,225510,1.00
4F5471F78C6569F7,S,343142AM7,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20170501,,,20100629,141300,20100630,10000.00,107.700,3.448,,,,20100629,225510,1.00
88468DA140CB2C7B,P,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20100629,141400,20100630,10000.00,112.200,3.021,,,,20100629,225510,1.00
B3E39AB3138E2980,S,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20100629,141400,20100630,10000.00,113.200,2.870,,,,20100629,225510,1.00
810340CD0E9886ED,P,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20100629,141500,20100630,10000.00,113.000,3.311,,,,20100629,225510,1.00
8D8898B30810A79D,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100629,141900,20100702,10000.00,101.250,,,,,20100629,225510,1.00
4FD54BEDDB901BBC,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100629,141914,20100702,10000.00,91.330,,,,,20100629,225510,1.00
945E514A687F2F83,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100629,141921,20100702,25000.00,109.761,,,,,20100629,225510,1.00
59C5FD0520FF8F1F,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20100629,141922,20100702,10000.00,98.818,,,,,20100629,225510,1.00
360D929336890039,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100629,141924,20100702,10000.00,94.617,,,,,20100629,225510,1.00
13E5444CC5D7B2AB,D,107413BL9,BREVARD CNTY FLA REF,20050323,4.000,20190801,,,20100629,141846,20100702,50000.00,98.130,,S,,,20100629,225510,1.00
AF67292A8BE90754,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100629,141926,20100702,30000.00,105.604,4.000,,,,20100629,225510,1.00
580B066826199A38,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20100629,141500,20100630,10000.00,114.000,3.191,,,,20100629,225510,1.00
73B055566B0DF651,P,882722LK5,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20150801,,,20100629,141600,20100630,10000.00,114.200,2.046,,,,20100629,225510,1.00
B64627F4732CC4D7,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100629,141926,20100702,30000.00,103.604,,,,,20100629,225510,1.00
67B52515E095AAE6,S,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,,,20100629,141932,20100702,10000.00,100.000,3.500,,,,20100629,225510,1.00
617E4B60B5B42084,S,597332AH8,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.100,20190801,Y,,20100629,133652,20100802,265000.00,98.837,3.250,,,Y,20100629,225510,1.00
75973DEE95F7CB04,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100629,141543,20100702,1000000.00,80.000,5.435,,,,20100629,225510,1.00
9CACD2EE83953FE1,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100629,141836,20100702,50000.00,105.206,,,,,20100629,225510,1.00
6E8B9C9114FED2AA,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100629,141833,20100702,50000.00,105.331,,,,,20100629,225510,1.00
E76AE510D6F73F0A,D,894656HZ3,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.650,20190701,Y,,20100629,141344,20100709,50000.00,98.816,,,,,20100629,225510,1.00
A77589D7F7B33DCF,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,141936,20100702,10000.00,102.000,6.368,,,,20100629,225510,1.00
83CA6E19CAD7B6D0,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,141936,20100714,10000.00,102.000,6.382,,,,20100629,225510,1.00
F415F898856C037D,S,560420AD3,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.400,20241001,,,20100629,141937,20100702,5000.00,104.000,5.832,,,,20100629,225510,1.00
48C5583B1AF1929C,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,141929,20100702,15000.00,98.800,4.322,,,,20100629,225510,1.00
F9A03740DD4D0B8E,P,116403N36,BROWNSVILLE TEX CTFS OBLIG,20010401,5.500,20210215,,,20100629,141934,20100702,70000.00,102.842,0.887,,,,20100629,225510,1.00
3BC27F30D3B74DB2,S,230198FP3,CULLMAN CNTY ALA WTR REV REF-WTS,20030201,3.600,20110501,,,20100629,141940,20100702,25000.00,100.750,2.678,,,,20100629,225510,1.00
EF5E90DA5525D96C,D,230198FP3,CULLMAN CNTY ALA WTR REV REF-WTS,20030201,3.600,20110501,,,20100629,141940,20100702,25000.00,100.500,,,,,20100629,225510,1.00
EA7D5186BDB3D700,S,3812445L2,GOLDEN VALLEY MINN IMPT-SER A,20020615,4.200,20130201,,,20100629,141915,20100702,25000.00,101.847,1.000,,,,20100629,225510,1.00
8EF30BC299576465,S,797299CL6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.750,20190401,,,20100629,141857,20100702,75000.00,102.000,3.556,,,,20100629,225510,1.00
F6000BCF7B04EA4F,S,906621BE6,UNION FIRE PROTN DIST KY REF-SER A,20100623,3.000,20190601,,,20100629,141939,20100702,100000.00,100.000,3.000,,,,20100629,225510,1.00
2A749E652CE4E63E,S,882722LK5,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20150801,,,20100629,141600,20100630,10000.00,115.200,1.854,,,,20100629,225510,1.00
C9EC7E87718C77B2,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100629,141939,20100702,50000.00,101.462,6.100,,,,20100629,225510,1.00
30719A15248F6038,S,64986MWE1,NEW YORK ST HSG FIN AGY REV REF-MULTIFAMILY SECD MTG PG-A,20040601,5.300,20280815,,,20100629,141900,20100702,20000.00,101.500,4.775,,,,20100629,225510,1.00
8CBC9F5AEB07F9BC,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,141944,20100702,10000.00,102.250,6.679,,,,20100629,225510,1.00
C3F4C791157C9E2A,P,240505PW1,DEKALB CNTY GA SCH DIST ,20070501,4.000,20130201,,,20100629,141923,20100702,5000.00,102.840,2.850,,,,20100629,225510,1.00
519E1E15B81F0433,S,04057PCX4,ARIZONA SCH FACS BRD CTFS SER B,20040824,4.250,20140901,,,20100629,141927,20100702,100000.00,108.960,1.996,,,,20100629,225510,1.00
3125A086B50F2D3B,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100629,141842,20100702,20000.00,106.142,,,,,20100629,225510,1.00
9E53FABC083AD569,D,04057PCX4,ARIZONA SCH FACS BRD CTFS SER B,20040824,4.250,20140901,,,20100629,141927,20100702,100000.00,108.860,,,,,20100629,225510,1.00
0448F835B23C8006,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100629,141600,20100702,50000.00,98.000,,,,,20100629,225510,1.00
9BA96BC70AD0DF92,D,240505PW1,DEKALB CNTY GA SCH DIST ,20070501,4.000,20130201,,,20100629,141923,20100702,5000.00,103.000,,,,,20100629,225510,1.00
A7F033C49FA5D95F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,141942,20100702,350000.00,100.495,5.186,,,,20100629,225510,1.00
E30090BC859EEC16,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100629,141932,20100702,20000.00,105.357,3.346,,,,20100629,225510,1.00
AD0F9461D8737AB9,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100629,141933,20100702,20000.00,100.980,3.882,,,,20100629,225510,1.00
004079FD19D1519B,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100629,141933,20100702,20000.00,101.745,3.789,,,,20100629,225510,1.00
D041B152FD46A32C,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100629,141933,20100702,20000.00,102.000,4.141,,,,20100629,225510,1.00
5BA37442A7BB1DA2,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,141933,20100720,20000.00,100.075,,,,,20100629,225510,1.00
54D6A4F7195DB076,S,842035FW2,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20180301,,,20100629,141858,20100702,65000.00,100.930,0.000,,,,20100629,225510,1.00
473BDB477F57A8B0,D,842035FW2,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20180301,,,20100629,141724,20100702,65000.00,100.930,,,,,20100629,225510,1.00
5503FC6636E5E589,P,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20100629,141920,20100702,10000.00,97.590,4.293,,,,20100629,225510,1.00
2E97F9CB55D0CC67,S,952347VU3,WEST CONTRA COSTA CALIF UNI REF,20090903,5.375,20310801,,,20100629,141936,20100702,25000.00,103.766,4.857,,,,20100629,225510,1.00
4258E61C536BD37A,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100629,141940,20100702,20000.00,98.182,5.237,,,,20100629,225510,1.00
FC2A24305F4DD9D4,D,153447KU0,CENTRAL FALLS R I ,20071001,4.000,20110715,,,20100629,141638,20100702,25000.00,88.880,,,,,20100629,225510,1.00
5BF4DFD0FC1EBBD5,D,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20100629,141656,20100702,10000.00,97.590,,P,,,20100629,225510,1.00
7F00F6295F97592D,D,952347VU3,WEST CONTRA COSTA CALIF UNI REF,20090903,5.375,20310801,,,20100629,141933,20100702,25000.00,103.666,,,,,20100629,225510,1.00
2520F6B7C8659307,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100629,141933,20100702,20000.00,98.082,,,,,20100629,225510,1.00
9B1D427477BBBDD2,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100629,141200,20100702,5000.00,99.552,5.927,,,,20100629,225510,1.00
3D7D376C40D0C629,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100629,141950,20100702,30000.00,99.992,5.000,,,,20100629,225510,1.00
A638C7262A1E5087,D,12804PAR8,CALABASAS CALIF CMNTY FACS REF,20060531,4.450,20220901,,,20100629,141208,20100702,100000.00,94.966,,,,,20100629,225510,1.00
87D0CFBD8BDEEC1F,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100629,141949,20100702,10000.00,85.990,6.147,,,,20100629,225510,1.00
40A5DFBEDB1F6294,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,141958,20100702,5000.00,99.500,5.160,,,,20100629,225510,1.00
AD185BFF9085065E,S,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100629,141949,20100702,15000.00,39.433,5.084,,,,20100629,225510,1.00
FBB2C2DCB96EC1FD,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100629,141949,20100702,10000.00,83.990,,,,,20100629,225510,1.00
6564EB5676FF803C,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100629,141953,20100702,100000.00,108.171,2.781,,,,20100629,225510,1.00
837DE805C07F14B4,P,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20100629,141957,20100702,50000.00,100.651,3.945,,,,20100629,225510,1.00
D94E337C19180739,S,730468CA1,POHATCONG TWP N J SCH DIST REF,19980401,5.000,20180715,,,20100629,141948,20100702,50000.00,117.499,2.575,,,,20100629,225510,1.00
71E7D140E0AAFB8D,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100629,141953,20100702,100000.00,107.100,,,,,20100629,225510,1.00
4B9071036B3FC8D5,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100629,141844,20100702,205000.00,105.529,,P,,,20100629,225510,1.00
B3179DE1AA1B4677,D,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100629,141859,20100702,1000000.00,101.000,,S,,,20100629,225510,1.00
1A252A2B9F09A648,P,79727LAR0,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20170401,,,20100629,141954,20100702,10000.00,98.429,5.152,,,,20100629,225510,1.00
C94182440BB8AAFC,P,733581J52,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20230801,,,20100629,141959,20100702,10000.00,98.900,5.116,,,,20100629,225510,1.00
3AF19BC234922146,S,75845HGR8,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20221001,,,20100629,141954,20100702,100000.00,104.695,3.700,,,,20100629,225510,1.00
A0D7A0930298EDF3,S,91412FTV9,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20190515,,,20100629,141955,20100702,250000.00,110.899,1.450,,,,20100629,225510,1.00
B1DA3DE0924C6AD2,S,43232LEN9,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,3.500,20140701,,,20100629,141800,20100702,150000.00,105.734,2.000,,,,20100629,225510,1.00
40254BDB84EAAF25,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,141911,20100702,20000.00,102.500,4.932,,,,20100629,225510,1.00
D3A121703B8B75D1,P,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100629,141853,20100702,20000.00,108.500,6.166,,,,20100629,225510,1.00
603CC08AA07B6F6A,D,75845HGR8,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20221001,,,20100629,141954,20100702,100000.00,103.695,,,,,20100629,225510,1.00
9C0D2104D7897E47,D,91412FTV9,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20190515,,,20100629,141955,20100702,250000.00,110.149,,,,,20100629,225510,1.00
A5DC1BAD23064A5F,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100629,141800,20100702,10000.00,104.948,,,,,20100629,225510,1.00
042B3AF4E1827C07,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100629,141456,20100702,1MM+,8.951,,P,,,20100629,225510,1.00
D0762F6C09DEB172,D,054375QR4,AVONDALE MICH SCH DIST REF,20090928,2.500,20110501,,,20100629,141859,20100702,250000.00,101.087,,S,,,20100629,225510,1.00
E38789C2B0EEE65D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,142010,20100702,5000.00,102.250,6.475,,,,20100629,225510,1.00
6F4AD2775564EDE3,P,214309FH4,COOK CNTY ILL SCH DIST NO 095 SCH-SER B,20070701,4.750,20161201,,,20100629,142008,20100630,475000.00,111.693,2.750,,,,20100629,225510,1.00
A924B268210A179B,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100629,142009,20100702,30000.00,55.496,5.150,,,,20100629,225510,1.00
4B97D70073F2926A,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100629,141740,20100702,10000.00,77.875,9.674,,,,20100629,225510,1.00
A816396A1DCC37BE,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100629,142009,20100702,30000.00,54.495,,,,,20100629,225510,1.00
4F768358ED2ED0D5,P,917547TS0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20190515,,,20100629,141900,20100702,25000.00,110.658,3.586,,,,20100629,225510,1.00
AEB3B7E9A3FEEB95,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100629,142015,20100702,30000.00,98.800,4.084,,,,20100629,225510,1.00
1969100424955AD3,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100629,142015,20100715,10000.00,102.000,5.429,,,,20100629,225510,1.00
92302EA4E07839BB,D,917547TS0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20190515,,,20100629,141900,20100702,25000.00,110.658,,,,,20100629,225510,1.00
540148F51E264F6F,D,033161UA6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20190901,,,20100629,142000,20100702,25000.00,112.551,,,,,20100629,225510,1.00
18C20C69BEE2F9D8,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,142017,20100702,5000.00,102.250,6.679,,,,20100629,225510,1.00
1224FDE05172543A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100629,142018,20100702,5000.00,51.177,5.663,,,,20100629,225510,1.00
35BF2BB027EDEE76,P,64985MXH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20310615,,,20100629,142012,20100702,15000.00,100.063,4.929,,,,20100629,225510,1.00
3F0E33FCB1597215,S,20774U2U8,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20270701,,,20100629,142009,20100702,45000.00,111.569,3.611,,,,20100629,225510,1.00
A24A8BFCF26A456B,P,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100629,141939,20100702,25000.00,109.261,4.177,,,,20100629,225510,1.00
B64B96555617AE1C,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100629,141939,20100702,10000.00,94.144,5.532,,,,20100629,225510,1.00
D0BB168911BB056E,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100629,141939,20100702,25000.00,109.261,,,,,20100629,225510,1.00
DEA0C437E82AE279,P,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20100629,141939,20100702,10000.00,98.324,5.144,,,,20100629,225510,1.00
3B999A3A5D65AF7D,P,649836HN6,NEW YORK ST DORM AUTH REVS IDEAL SR LIVING CTR HSG CORP,19960801,5.900,20260801,,,20100629,141312,20100702,50000.00,102.750,-27.990,,,,20100629,225510,1.00
D7597930655AAA15,P,649836HN6,NEW YORK ST DORM AUTH REVS IDEAL SR LIVING CTR HSG CORP,19960801,5.900,20260801,,,20100629,141312,20100702,25000.00,102.900,-29.780,,,,20100629,225510,1.00
DCA0EDCDA2929138,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100629,141939,20100702,10000.00,90.874,5.714,,,,20100629,225510,1.00
158B818A12E539DD,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100629,141939,20100702,10000.00,94.143,,,,,20100629,225510,1.00
B6EF1C6EFFC6AD08,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20100629,141939,20100702,10000.00,98.324,,,,,20100629,225510,1.00
FE5EE4EF886AB86A,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100629,141939,20100702,10000.00,90.874,,,,,20100629,225510,1.00
FF56FD5B12F7D305,D,649836HN6,NEW YORK ST DORM AUTH REVS IDEAL SR LIVING CTR HSG CORP,19960801,5.900,20260801,,,20100629,141312,20100702,120000.00,103.000,,,,,20100629,225510,1.00
32095AC120F2E3D6,D,97710N3X2,WISCONSIN ST HEALTH & EDL FACS MARYHILL MANOR INC PROJ,19990901,6.750,20290901,,,20100629,141556,20100702,10000.00,97.500,,S,,,20100629,225510,1.00
B964BF1DE607C937,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100629,141923,20100702,25000.00,103.727,4.710,,,,20100629,225510,1.00
9CC6B86F87070434,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100629,141950,20100702,25000.00,104.073,4.127,,,,20100629,225510,1.00
0F4911B5778F390A,P,23409VDE7,DAKOTA CNTY MINN CMNTY DEV AGY REF-COMMONS ON MARICE PROJ-A,20070315,5.000,20420501,,,20100629,141600,20100630,50000.00,76.250,6.840,,,,20100629,225510,1.00
4DA4005E27A54CD9,D,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20100629,142024,20100702,20000.00,78.000,,,,,20100629,225510,1.00
CCB578284053AF34,P,649836HN6,NEW YORK ST DORM AUTH REVS IDEAL SR LIVING CTR HSG CORP,19960801,5.900,20260801,,,20100629,141312,20100702,45000.00,102.944,-30.310,,,,20100629,225510,1.00
495C249AAA33012E,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100629,142022,20100702,100000.00,100.700,3.519,,,,20100629,225510,1.00
CDB88F899026CD69,S,763227ER2,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20190215,Y,,20100629,120000,20100803,500000.00,107.478,3.000,,,Y,20100629,225510,1.00
FA7D6CBD6BE26798,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100629,141923,20100702,25000.00,103.607,,,,,20100629,225510,1.00
BF443DC955997453,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100629,141950,20100702,25000.00,103.953,,,,,20100629,225510,1.00
2619DD526E563A8F,D,414521CE2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,3.000,20150901,Y,,20100629,113000,20100722,60000.00,100.900,,,,,20100629,225510,1.00
642CAC3534DE9055,D,04057PCX4,ARIZONA SCH FACS BRD CTFS SER B,20040824,4.250,20140901,,,20100629,141926,20100702,100000.00,108.810,,,,,20100629,225510,1.00
E9F44F0398A906CF,D,04057PCX4,ARIZONA SCH FACS BRD CTFS SER B,20040824,4.250,20140901,,,20100629,141925,20100702,100000.00,108.860,,,,,20100629,225510,1.00
3A9DD147CDBA3922,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100629,142022,20100702,100000.00,101.200,,,,,20100629,225510,1.00
ECC2CDA47071DCE3,D,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100629,141900,20100715,15000.00,98.750,,,,,20100629,225510,1.00
D8DB6E374919436B,S,231237UR7,CUPERTINO CALIF UN SCH DIST REF,20020115,4.000,20100801,,,20100629,142000,20100702,200000.00,100.281,0.502,,,,20100629,225510,1.00
98B64245575B7E7E,P,033161UA6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20190901,,,20100629,142000,20100702,25000.00,112.551,3.394,,,,20100629,225510,1.00
8E1B5FA9721CF019,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100629,142032,20100702,25000.00,102.500,4.444,,,,20100629,225510,1.00
B9C18F137665DC5E,D,341150DG2,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20190701,,,20100629,141524,20100702,50000.00,100.138,,,,,20100629,225510,1.00
A4A6B25BB550C614,D,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100629,141642,20100702,820000.00,102.849,,,,,20100629,225510,1.00
C64AB953C5663754,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100629,142018,20100702,20000.00,109.181,3.391,,,,20100629,225510,1.00
428C22D2414BCA8E,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100629,142020,20100702,30000.00,106.155,5.120,,,,20100629,225510,1.00
3D2A6DFAF121EECE,P,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20100629,141903,20100702,10000.00,111.911,3.034,,,,20100629,225510,1.00
41D8EC3EA3CD3E36,P,617277JS8,MORGAN CNTY TENN REF,20080827,4.000,20140601,,,20100629,141930,20100702,10000.00,105.618,2.484,,,,20100629,225510,1.00
A2EC3927CDE51AAE,S,79765A4A1,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,3.000,20170501,,,20100629,142006,20100702,10000.00,99.715,3.046,,,,20100629,225510,1.00
4E962E7693AECCA1,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100629,141949,20100702,30000.00,103.119,2.731,,,,20100629,225510,1.00
AB31CABB0C405A44,P,714145NQ8,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20200301,,,20100629,142029,20100702,90000.00,100.703,3.719,,,,20100629,225510,1.00
1F01B0FAAA543808,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100629,142023,20100702,20000.00,100.465,4.903,,,,20100629,225510,1.00
58F8F149552C44EF,P,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100629,142048,20100630,45000.00,108.683,2.856,,,,20100629,225510,1.00
681A5ACD75DBFC9C,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,142029,20100706,40000.00,100.000,3.999,,,,20100629,225510,1.00
F82EEBD22F2EC99E,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100629,142023,20100702,20000.00,99.465,,,,,20100629,225510,1.00
E26FE15CFA847A5E,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100629,141600,20100702,25000.00,103.045,,,,,20100629,225510,1.00
17EDBDD3BF7A0BD3,P,97217PAS8,WILSON CNTY TENN REF,20080424,4.000,20150501,,,20100629,141914,20100702,10000.00,107.156,2.421,,,,20100629,225510,1.00
20B2C6849A3F3B97,P,407324U34,HAMILTON CNTY TENN ,20080408,3.500,20150301,,,20100629,141922,20100702,10000.00,105.645,2.219,,,,20100629,225510,1.00
8DA0AD04F31EEC8F,P,519442DB0,LA VERGNE TENN WTR & SWR,20050701,4.000,20130401,,,20100629,141942,20100702,10000.00,105.317,2.000,,,,20100629,225510,1.00
FC5957FF8F76CA60,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,142029,20100720,25000.00,99.997,4.250,,,,20100629,225510,1.00
1A0D41E10927865A,P,280605S49,EDINA MINN CAP IMPT PLAN-SER A,20090429,3.300,20200201,,,20100629,141503,20100702,25000.00,100.750,3.188,,,,20100629,225510,1.00
BEC2D4B9130A7EED,S,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20100629,142039,20100702,15000.00,102.735,3.431,,,,20100629,225510,1.00
7C1CB393ED3CFB84,P,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20100629,142039,20100702,15000.00,100.000,5.250,,,,20100629,225510,1.00
8705B338F37F2A8C,P,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20100629,142042,20100701,20000.00,78.000,7.199,,,,20100629,225510,1.00
E33D9713A3DECDF7,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,142042,20100702,15000.00,104.000,4.495,,,,20100629,225510,1.00
451CF0D3289749AB,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100629,142043,20100702,15000.00,102.850,4.367,,,,20100629,225510,1.00
E808E5A445031761,S,884603GU9,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.625,20310301,Y,,20100629,142043,20100702,10000.00,101.000,4.468,,,,20100629,225510,1.00
C1B304F0093A68C0,S,9397183P5,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,20030604,5.000,20160401,,,20100629,142036,20100702,70000.00,114.074,2.366,,,,20100629,225510,1.00
6B7EBFDF14DAE3F4,D,64988PXV3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.150,20150401,,,20100629,141156,20100702,100000.00,104.100,,S,,,20100629,225510,1.00
6B1358536C6BBDE4,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,142049,20100702,15000.00,99.500,5.160,,,,20100629,225510,1.00
DA54C9759BAA71CF,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100629,142036,20100702,100000.00,96.531,4.500,,,,20100629,225510,1.00
0D9365589B54B9BC,S,57604PTD6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.625,20130801,,,20100629,142000,20100702,100000.00,101.379,0.887,,,,20100629,225510,1.00
49BA91F249C5C452,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100629,142043,20100702,15000.00,104.384,3.807,,,,20100629,225510,1.00
C95777F9A69D8C52,S,57585JT76,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.250,20231001,,,20100629,141921,20100702,25000.00,83.516,7.200,,,,20100629,225510,1.00
23D75290D6AB53D9,S,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20100629,142043,20100702,10000.00,101.649,4.072,,,,20100629,225510,1.00
10B2137AD19F64F9,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100629,141411,20100702,20000.00,110.750,,,,,20100629,225510,1.00
FFA4E0BE08D826C5,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100629,142043,20100702,15000.00,103.134,,,,,20100629,225510,1.00
DAB61E2632ED8C96,D,9397183P5,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,20030604,5.000,20160401,,,20100629,142036,20100702,70000.00,113.474,,,,,20100629,225510,1.00
B3C5D2B6F50E3883,D,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20100629,142031,20100702,10000.00,101.548,,,,,20100629,225510,1.00
87B06CB1D9F3257C,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100629,142049,20100702,50000.00,100.107,3.976,,,,20100629,225510,1.00
1BE01A7D9F56ADC6,S,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100629,142027,20100702,50000.00,107.506,1.700,,,,20100629,225510,1.00
37575000D5CA1D2A,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100629,142057,20100702,20000.00,102.900,5.134,,,,20100629,225510,1.00
600CA194C79ADD08,D,659052JE5,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,4.700,20130301,,,20100629,142000,20100702,200000.00,106.060,,,,,20100629,225510,1.00
1025D0BEC4FB069F,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,142059,20100702,5000.00,99.500,5.160,,,,20100629,225510,1.00
05B02D942FA6BB59,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100629,142102,20100702,50000.00,100.750,4.580,,,,20100629,225510,1.00
7018A78463366075,D,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20100629,142000,20100702,50000.00,105.403,,,,,20100629,225510,1.00
4898F45912341D2B,S,342815HR1,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20220501,,,20100629,142041,20100702,20000.00,102.023,4.232,,,,20100629,225510,1.00
29D538991A097285,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100629,142042,20100702,5000.00,104.994,2.000,,,,20100629,225510,1.00
AED1282AE755F767,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100629,142043,20100702,50000.00,105.700,4.100,,,,20100629,225510,1.00
FF544D640B0D6436,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,142048,20100714,30000.00,100.500,4.436,,,,20100629,225510,1.00
0EA1425E7A61F12F,S,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20100629,142051,20100702,100000.00,116.071,3.206,,,,20100629,225510,1.00
C6511AF7CF8E07AC,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,142050,20100702,15000.00,100.000,3.999,,,,20100629,225510,1.00
496982C5CD3C0029,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100629,141846,20100702,35000.00,116.250,,,,,20100629,225510,1.00
78857FC727ABABB3,P,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100629,141900,20100702,95000.00,116.335,2.566,,,,20100629,225510,1.00
553A5D6AC9710D7D,S,824433KT2,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.250,20251001,Y,,20100629,140538,20100708,405000.00,101.070,4.120,,,,20100629,225510,1.00
8F26DC93B5725F43,P,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100629,141500,20100702,55000.00,97.000,6.651,,,,20100629,225510,1.00
3A8CD6720032192E,P,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100629,142057,20100702,25000.00,101.521,4.357,,,,20100629,225510,1.00
D50B0A4B3EA02846,S,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20100629,142058,20100702,1MM+,113.745,2.000,,,,20100629,225510,1.00
A0098B097B598B50,P,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100629,141600,20100702,105000.00,116.335,2.566,,,,20100629,225510,1.00
3C51A249AC59B307,S,130684SF1,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,4.000,20151101,,,20100629,142103,20100702,25000.00,101.306,3.727,,,,20100629,225510,1.00
009A8B372415D92B,D,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100629,141423,20100702,5000.00,103.100,,S,,,20100629,225510,1.00
886C41B535CA1640,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100629,142107,20100702,25000.00,113.002,2.423,,,,20100629,225510,1.00
BF2A61D6E91BAF93,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,,,20100629,142058,20100702,50000.00,100.000,3.375,,,Y,20100629,225510,1.00
F2B153841C703053,D,508570DJ4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20101101,,,20100629,141913,20100702,75000.00,99.653,,S,,,20100629,225510,1.00
B77B0B017B0BB12E,S,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20100629,142101,20100702,30000.00,102.669,1.433,,,,20100629,225510,1.00
E5E1F38F03029CD5,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,141954,20100630,150000.00,98.191,,S,,,20100629,225510,1.00
9C404C45ABA85F13,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100629,141922,20100702,205000.00,105.603,,S,,,20100629,225510,1.00
4043BFBC0535CBC3,D,64971KNU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.000,20160201,,,20100629,141956,20100702,100000.00,104.504,,S,,,20100629,225510,1.00
18F4313B191A253B,D,64971KNU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.000,20160201,,,20100629,141956,20100702,100000.00,104.389,,P,,,20100629,225510,1.00
64CE2DF6A6B8514F,D,414521CF9,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,3.000,20160901,Y,,20100629,113000,20100722,60000.00,98.445,,,,,20100629,225510,1.00
3E34B5B568F0E0A6,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,142113,20100702,20000.00,99.500,5.160,,,,20100629,225510,1.00
7B3A7819625247C2,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,Y,,20100629,142111,20100702,50000.00,103.781,5.503,,,,20100629,225510,1.00
720B4781EB1084E8,S,08527NHV1,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20180615,,,20100629,142000,20100702,100000.00,110.153,2.580,,,,20100629,225510,1.00
EA7AEDA1956A9835,S,485107BF2,KANSAS CITY MO TAX INCREMENT CAP APPREC-UNION HILL-PHASE 1,20021015,0.000,20220401,,,20100629,141044,20100702,25000.00,46.236,6.251,,,,20100629,225510,1.00
A2ED0AFB578AC060,P,010608A64,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,4.000,20180301,,,20100629,142038,20100702,50000.00,101.500,3.703,,,,20100629,225510,1.00
049881F2143C65B4,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100629,142111,20100702,25000.00,111.884,,,,,20100629,225510,1.00
63E11AA55E7DC9AD,P,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20100629,142000,20100702,50000.00,105.403,1.705,,,,20100629,225510,1.00
ADA17D869A9B46E1,P,659052JE5,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,4.700,20130301,,,20100629,142000,20100702,200000.00,106.060,1.017,,,,20100629,225510,1.00
74403EE184C4A51F,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,142117,20100702,10000.00,100.000,4.999,,,,20100629,225510,1.00
D79A661BE1BD8436,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100629,142118,20100702,5000.00,101.500,4.754,,,,20100629,225510,1.00
1DDC1BE5D834849E,D,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100629,141259,20100702,15000.00,99.457,,,,,20100629,225510,1.00
6170D502C22C1934,D,57585JT76,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.250,20231001,,,20100629,141921,20100702,25000.00,81.641,,,,,20100629,225510,1.00
CE00AFE80E37D570,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100629,142100,20100702,5000.00,104.867,3.981,,,,20100629,225510,1.00
78F5556B5F38AFB6,P,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20100629,141915,20100702,5000.00,106.500,4.380,,,,20100629,225510,1.00
608ADA4A23E45D1C,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100629,142117,20100702,15000.00,100.000,5.000,,,,20100629,225510,1.00
3B96C59031586C7B,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100629,142007,20100702,40000.00,72.077,10.522,,,,20100629,225510,1.00
0628B6C8C2CF1ABD,D,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20100629,141656,20100702,10000.00,98.590,,S,,,20100629,225510,1.00
C4D12C32BFFE52C9,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100629,142117,20100702,90000.00,107.116,1.585,,,,20100629,225510,1.00
1BA05171251C5FAE,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,142121,20100702,10000.00,100.000,4.999,,,,20100629,225510,1.00
B4EF6A66AE265EF4,S,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100629,142120,20100702,10000.00,100.084,5.070,,,,20100629,225510,1.00
ECF871CBAA2D730D,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100629,142049,20100702,50000.00,97.900,,,,,20100629,225510,1.00
F0902C840B6FDBD1,P,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100629,142124,20100702,25000.00,83.770,5.850,,,,20100629,225510,1.00
4BEB3A868519B4D9,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,142125,20100702,5000.00,98.028,4.541,,,,20100629,225510,1.00
2DE8E97D71EF6FB8,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20100629,141917,20100702,5000.00,106.500,,P,,,20100629,225510,1.00
A82675B805DB8110,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,142121,20100702,10000.00,98.125,,,,,20100629,225510,1.00
7024FBF1D4C37F72,S,587844A68,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20110401,,,20100629,142100,20100702,10000.00,99.047,1.286,,,,20100629,225510,1.00
660B1959FD465573,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100629,142130,20100702,20000.00,105.000,2.196,,,,20100629,225510,1.00
71D97E382A34D275,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,142130,20100702,10000.00,98.500,5.233,,,,20100629,225510,1.00
61ECD72F41FD8CA7,P,625693EY8,MULTNOMAH CNTY ORE SCH DIST ,20010301,5.000,20171201,,,20100629,142115,20100702,10000.00,101.381,1.634,,,,20100629,225510,1.00
4064F4558C388261,S,57584FAN0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20220201,Y,,20100629,142120,20100702,30000.00,113.599,3.330,,,,20100629,225510,1.00
C30E5105F0FD1C26,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20100629,142122,20100702,50000.00,111.625,2.350,,,,20100629,225510,1.00
E4D4594D6951C75A,S,116403N36,BROWNSVILLE TEX CTFS OBLIG,20010401,5.500,20210215,,,20100629,142114,20100702,70000.00,102.992,0.651,,,,20100629,225510,1.00
D556CE48A349EA44,P,283685BK0,EL PASO LINCOLN & ELBERT CNTYS ,20080131,4.000,20110115,,,20100629,141645,20100702,50000.00,101.639,0.928,,,,20100629,225510,1.00
FC60C54F90CC1EE1,D,283685BK0,EL PASO LINCOLN & ELBERT CNTYS ,20080131,4.000,20110115,,,20100629,141645,20100702,50000.00,101.639,,,,,20100629,225510,1.00
B3AFC1AA748DAD3D,P,37828YAL1,GLENDALE ARIZ INDL DEV AUTH REF-ARIZ BAPTIST RETIREMENT,20040527,6.000,20190501,,,20100629,141600,20100630,50000.00,96.500,6.526,,,,20100629,225510,1.00
7FB059660BAB15F5,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,142129,20100702,35000.00,103.511,4.541,,,,20100629,225510,1.00
D70566425DFA912B,P,520390GU3,LAWRENCE TWP N J SCH DIST REF-TAXABLE,20030215,5.300,20160715,,,20100629,142129,20100702,15000.00,104.190,3.825,,,,20100629,225510,1.00
5F7408069E17764B,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100629,142059,20100702,100000.00,93.099,4.839,,,,20100629,225510,1.00
DAFAFEDB0618D2EB,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,142129,20100702,35000.00,101.511,,,,,20100629,225510,1.00
2770291692DDE5DC,D,961197CF5,WESTON VLG WIS WTRWKS REV SYS-SER B,20060101,4.000,20110301,,,20100629,142007,20100702,150000.00,102.006,,S,,,20100629,225510,1.00
386336F9E8485D49,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100629,142018,20100702,5000.00,96.500,,S,,,20100629,225510,1.00
3380CD04DB88E8C8,D,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100629,142054,20100702,15000.00,105.040,,S,,,20100629,225510,1.00
0685503676CA7931,D,010608A64,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,4.000,20180301,,,20100629,141956,20100702,50000.00,102.607,,P,,,20100629,225510,1.00
42F5CBF8FFD8595F,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100629,142117,20100702,90000.00,107.952,,,,,20100629,225510,1.00
CA16EA6A6D69506B,P,13033HJG2,CALIFORNIA HEALTH FACS FING CNTY PROG-SER B,19860807,7.200,20120101,,,20100629,141241,20100630,25000.00,102.150,,,,,20100629,225510,1.00
5C320A8A2BF1F8BD,P,13033HJG2,CALIFORNIA HEALTH FACS FING CNTY PROG-SER B,19860807,7.200,20120101,,,20100629,141241,20100630,30000.00,102.167,,,,,20100629,225510,1.00
3B418FA052210B07,P,13033HJG2,CALIFORNIA HEALTH FACS FING CNTY PROG-SER B,19860807,7.200,20120101,,,20100629,141241,20100630,70000.00,102.214,,,,,20100629,225510,1.00
A9038F5C6178BCD6,P,702845HB7,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.570,20291215,,,20100629,134940,20100702,20000.00,105.500,7.046,,,,20100629,225510,1.00
A632BF9FDBAE79DB,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100629,142128,20100702,50000.00,104.039,4.000,,,,20100629,225510,1.00
D0679BDC04E8FA5F,S,65765NBM8,NORTH BERGEN TWP N J BRD ED NATL IBC,20000115,6.125,20221215,,,20100629,131422,20100702,395000.00,103.585,0.400,,,,20100629,225510,1.00
F6B2E11A8FF8D84D,P,702845HB7,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.570,20291215,,,20100629,135011,20100702,20000.00,105.500,7.046,,,,20100629,225510,1.00
D749CA2CC8050C85,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100629,142117,20100702,100000.00,91.950,,,,,20100629,225510,1.00
CDDE2A3DBDCB6C50,D,13033HJG2,CALIFORNIA HEALTH FACS FING CNTY PROG-SER B,19860807,7.200,20120101,,,20100629,141241,20100630,125000.00,102.250,,,,,20100629,225510,1.00
52BF4BDEB6A4D330,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100629,142134,20100702,25000.00,99.500,5.034,,,,20100629,225510,1.00
44FA2D27659BE372,D,130684SF1,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,4.000,20151101,,,20100629,142030,20100702,25000.00,99.625,,,,,20100629,225510,1.00
4E8ED164268FBCDE,D,65765NBM8,NORTH BERGEN TWP N J BRD ED NATL IBC,20000115,6.125,20221215,,,20100629,132245,20100702,395000.00,103.585,,,,,20100629,225510,1.00
0CF97921DDDA0809,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100629,142100,20100702,105000.00,104.230,4.059,,,,20100629,225510,1.00
C84328752444D261,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100629,142100,20100702,50000.00,103.900,4.112,,,,20100629,225510,1.00
7381F6C0774BC5D9,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,142140,20100702,10000.00,103.500,6.119,,,,20100629,225510,1.00
9F99613158E278BF,D,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100629,142100,20100702,5000.00,104.516,,,,,20100629,225510,1.00
4B1E5B121B6CBF5F,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,142141,20100702,5000.00,99.500,5.160,,,,20100629,225510,1.00
E566729118069632,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100629,142138,20100702,10000.00,100.000,5.250,,,,20100629,225510,1.00
72A2082FE140E847,S,283685BK0,EL PASO LINCOLN & ELBERT CNTYS ,20080131,4.000,20110115,,,20100629,141756,20100702,50000.00,101.789,0.651,,,,20100629,225510,1.00
3DA3B4CE24EF9A2D,P,794173DK7,SALEM-KEIZER ORE SCH DIST NO REF,20040301,3.500,20140615,,,20100629,142137,20100702,60000.00,105.904,1.941,,,,20100629,225510,1.00
B6E3C3676B4F6FB7,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100629,142057,20100629,1MM+,100.000,0.000,,,,20100629,225510,1.00
67E31CF639401349,P,234650HP7,DALLAS CNTY TEX CTFS OBLIG-PKG GARAGE,20040401,4.000,20120815,,,20100629,142147,20100702,250000.00,106.785,0.766,,,,20100629,225510,1.00
8ACB5624DF018400,P,717817LR9,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.000,20110615,,,20100629,142146,20100702,25000.00,101.516,1.392,,,,20100629,225510,1.00
8A015F96BC48A0E9,P,674735WW1,OCEAN CNTY N J GEN IMPT,20010815,4.300,20130801,,,20100629,141800,20100702,100000.00,104.404,1.110,,,,20100629,225510,1.00
3A3ABE2EC0968D88,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100629,142100,20100702,50000.00,103.900,4.112,,,,20100629,225510,1.00
6ECAFEAB44CB08FA,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100629,142100,20100702,50000.00,104.500,4.016,,,,20100629,225510,1.00
CC9F26A47ED2F1EA,D,130684SF1,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,4.000,20151101,,,20100629,142031,20100702,25000.00,99.375,,,,,20100629,225510,1.00
9CEE3C55EB8668FD,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100629,142000,20100702,65000.00,96.906,,,,,20100629,225510,1.00
8DD8922007197D49,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100629,142138,20100702,10000.00,99.900,,,,,20100629,225510,1.00
0C25E029EF5BDE91,D,283685BK0,EL PASO LINCOLN & ELBERT CNTYS ,20080131,4.000,20110115,,,20100629,141756,20100702,50000.00,101.789,,,,,20100629,225510,1.00
5002FCC2134A69CA,D,794173DK7,SALEM-KEIZER ORE SCH DIST NO REF,20040301,3.500,20140615,,,20100629,142137,20100702,60000.00,106.154,,,,,20100629,225510,1.00
69FD96331F0A0BAA,D,794173DK7,SALEM-KEIZER ORE SCH DIST NO REF,20040301,3.500,20140615,,,20100629,142137,20100702,60000.00,106.154,,,,,20100629,225510,1.00
9A6A3A1B6A6C89DC,D,116403N36,BROWNSVILLE TEX CTFS OBLIG,20010401,5.500,20210215,,,20100629,141934,20100702,70000.00,102.842,,,,,20100629,225510,1.00
2339935669AC3899,D,116403N36,BROWNSVILLE TEX CTFS OBLIG,20010401,5.500,20210215,,,20100629,142114,20100702,70000.00,102.991,,,,,20100629,225510,1.00
E2DC75D6709FD7D3,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100629,142138,20100702,10000.00,99.900,,,,,20100629,225510,1.00
3D1E800A3ECF82F1,D,717817LR9,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.000,20110615,,,20100629,142146,20100702,25000.00,101.516,,,,,20100629,225510,1.00
A5250E9BA7F1C226,S,57586ELV1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20390701,,,20100629,142152,20100702,10000.00,98.487,5.100,,,,20100629,225510,1.00
25E6E7B3F76C83D6,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100629,142147,20100702,200000.00,64.000,8.254,,,,20100629,225510,1.00
4E3F56D55C8CD4D2,D,567031QS1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,3.875,20160701,,,20100629,141104,20100702,25000.00,104.180,,P,,,20100629,225510,1.00
755F6A5D6259F9A1,S,166409EG3,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.000,20111101,,,20100629,142146,20100702,5000.00,104.497,0.601,,,,20100629,225510,1.00
6CD054FF93AFE137,D,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20100629,142048,20100702,100000.00,113.696,,,,,20100629,225510,1.00
828D0F7ACDD9F1A2,S,80218MFY2,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20190901,,,20100629,142119,20100702,80000.00,100.000,4.499,,,,20100629,225510,1.00
F0180D940782724D,S,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100629,095900,20100702,15000.00,106.516,4.200,,,,20100629,225510,1.00
BC57B6C12D931CB0,S,956882LW2,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20230915,,,20100629,142200,20100702,5000.00,105.084,3.203,,,,20100629,225510,1.00
2AB88B66821D8D18,S,658289WY5,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20171001,,,20100629,141715,20100702,35000.00,111.894,1.250,,,,20100629,225510,1.00
57D8B7BF452A3B29,S,597332AF2,MIDDLETOWN TWP PA DEL CNTY ,20100802,2.700,20170801,Y,,20100629,142000,20100802,50000.00,100.000,2.700,,,,20100629,225510,1.00
3205E40FA511B1A8,D,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,Y,,20100629,142103,20100708,1000000.00,36.567,,,,,20100629,225510,1.00
733D5E38BD0B81D4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,141743,20100702,10000.00,102.000,4.995,,,,20100629,225510,1.00
6900DB68BB68A8BB,D,826775EY0,SIKESTON MO ELEC REV REF,19960101,6.000,20140601,,,20100629,142035,20100702,30000.00,106.316,,S,,,20100629,225510,1.00
968AEB123DB674FD,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100629,142207,20100702,30000.00,97.570,5.316,,,,20100629,225510,1.00
CFC80C189BE41B05,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100629,142207,20100702,25000.00,106.150,4.053,,,,20100629,225510,1.00
5B62CF220BA8FF60,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,142209,20100713,15000.00,102.250,6.175,,,,20100629,225510,1.00
CB0BBEE4B612AC28,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,142212,20100702,5000.00,103.500,6.119,,,,20100629,225510,1.00
8BA440952FC191C5,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20100629,142204,20100702,20000.00,107.911,4.070,,,,20100629,225510,1.00
670865CB47920605,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100629,142204,20100702,25000.00,104.376,5.287,,,,20100629,225510,1.00
E02DCFCDD7FFA930,P,882854FX5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,5.000,20160715,,,20100629,141400,20100702,35000.00,98.250,5.343,,,,20100629,225510,1.00
9A5B87BE603B82B6,D,650028JF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20160315,,,20100629,142134,20100702,100000.00,108.203,,S,,,20100629,225510,1.00
3AEFC73696A19044,S,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20100629,142149,20100702,40000.00,107.495,3.900,,,,20100629,225510,1.00
362C24288036044A,S,235177NE8,DALLAS PA SCH DIST SER C,20100722,3.375,20200901,Y,,20100629,142210,20100722,25000.00,100.281,3.314,,,,20100629,225510,1.00
9B4D5FB6BC440AB5,D,235177NE8,DALLAS PA SCH DIST SER C,20100722,3.375,20200901,Y,,20100629,142210,20100722,25000.00,99.281,,,,,20100629,225510,1.00
5F5DA756D72F6970,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,142056,20100702,500000.00,97.704,,P,,,20100629,225510,1.00
6C97946FE522CF25,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,142056,20100702,500000.00,97.764,,S,,,20100629,225510,1.00
B6531BFEC80D60F5,D,78916BD84,ST CLOUD MINN REF-WTR & SWR-SER B,20080501,3.000,20110801,,,20100629,142204,20100702,25000.00,101.500,,,,,20100629,225510,1.00
6B5FA28E5B5BB87B,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,142217,20100702,5000.00,99.500,5.160,,,,20100629,225510,1.00
5A899779723E8E7D,S,354730WM1,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.875,20260301,Y,,20100629,142000,20100707,40000.00,101.000,4.744,,,,20100629,225510,1.00
3D9D75DC90CFDCAC,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100629,142214,20100702,25000.00,100.465,4.903,,,,20100629,225510,1.00
BDBAB7D50122E0F0,P,78916BD84,ST CLOUD MINN REF-WTR & SWR-SER B,20080501,3.000,20110801,,,20100629,142204,20100702,25000.00,100.789,2.256,,,,20100629,225510,1.00
7ABC62EEBB2FD4F4,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100629,142143,20100702,10000.00,102.250,4.149,,,,20100629,225510,1.00
8E6D5AB3A28C82D3,D,354730WM1,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.875,20260301,Y,,20100629,141800,20100707,40000.00,99.439,,,,,20100629,225510,1.00
D96E96CB3A6CF9B8,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100629,142214,20100702,25000.00,99.465,,,,,20100629,225510,1.00
8881458173E731AF,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100629,142155,20100702,25000.00,103.026,,,,,20100629,225510,1.00
BD3E97C711534A84,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100629,142200,20100702,20000.00,45.940,5.097,,,,20100629,225510,1.00
6E642AC493282AE6,P,64605LDW5,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20180701,,,20100629,142204,20100702,25000.00,111.370,3.601,,,,20100629,225510,1.00
2317446435556773,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100629,142206,20100702,10000.00,80.356,3.150,,,,20100629,225510,1.00
C8859F9663D671FE,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,142208,20100714,100000.00,100.500,4.436,,,,20100629,225510,1.00
0247509C6386B526,S,084219EH3,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20250601,,,20100629,142216,20100702,25000.00,106.658,3.272,,,,20100629,225510,1.00
486E4B1F9ED29DAB,P,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20100629,141600,20100630,25000.00,96.500,6.710,,,,20100629,225510,1.00
C934DB9F37CB29FF,P,150908GE5,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,5.000,20130201,,,20100629,142216,20100702,25000.00,107.360,2.056,,,,20100629,225510,1.00
79596093290F172C,D,948790CM0,WEIRTON W VA MUN HOSP BLDG HOSP-WEIRTON MED CTR-SER A,20011001,6.375,20311201,,,20100629,141800,20100702,50000.00,95.000,,,,,20100629,225510,1.00
FD222690851B9356,D,414521CH5,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,3.750,20180901,Y,,20100629,113000,20100722,135000.00,98.306,,,,,20100629,225510,1.00
A858ABAA4AE8BE10,S,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20100629,141652,20100702,50000.00,117.626,3.000,,,,20100629,225510,1.00
30FE0A1F2ED058AE,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,142200,20100720,100000.00,99.753,4.394,,,,20100629,225510,1.00
65AA292B6D6BBD5A,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,142228,20100702,15000.00,103.500,6.119,,,,20100629,225510,1.00
80B3B7045AAD821E,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,142221,20100720,25000.00,99.997,4.250,,,,20100629,225510,1.00
F34C883E25B6D36E,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,142225,20100720,5000.00,100.250,4.219,,,,20100629,225510,1.00
533C21A1EC426360,P,452149MF1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20100801,,,20100629,142218,20100702,15000.00,99.449,6.878,,,,20100629,225510,1.00
D8D412553AB64253,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100629,142220,20100702,10000.00,104.277,3.500,,,,20100629,225510,1.00
A29D7FD60A573287,S,631656CS2,NASSAU CNTY N Y BRIDGE AUTH ,20100406,4.000,20251001,,,20100629,142225,20100712,10000.00,98.625,4.122,,,,20100629,225510,1.00
DDA212F1215BA3BB,D,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20100629,142129,20100702,40000.00,110.341,,,,,20100629,225510,1.00
99FC24CC5D2327F7,S,786107JD5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20280701,,,20100629,142213,20100702,100000.00,103.860,4.055,,,,20100629,225510,1.00
CDBDAF9D9C2D1A6A,P,59333PTJ7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20040414,4.750,20361001,,,20100629,142220,20100702,250000.00,90.360,5.444,,,,20100629,225510,1.00
A708EC742B55B2C7,S,508655JQ1,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20181201,,,20100629,142228,20100701,50000.00,71.077,4.098,,,,20100629,225510,1.00
BE272A6E9906F080,D,150908GE5,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,5.000,20130201,,,20100629,142216,20100702,25000.00,108.500,,,,,20100629,225510,1.00
27AED5A136EEAD26,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100629,142226,20100702,10000.00,101.351,,,,,20100629,225510,1.00
DB959FB6A00CE1AD,D,452149MF1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20100801,,,20100629,142218,20100702,15000.00,99.799,,,,,20100629,225510,1.00
D158373600FE4F82,D,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100629,142220,20100702,10000.00,103.276,,,,,20100629,225510,1.00
212A559FA3F8C659,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100629,142222,20100702,500000.00,96.561,,,,,20100629,225510,1.00
1F67FD1CABEBCEB6,D,59333PTJ7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20040414,4.750,20361001,,,20100629,142220,20100702,250000.00,91.860,,,,,20100629,225510,1.00
E9EEF0A9B12E88F8,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,142236,20100702,20000.00,99.500,5.160,,,,20100629,225510,1.00
D05A54CA74BE32A9,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20100629,142236,20100708,25000.00,105.386,4.199,,,,20100629,225510,1.00
DC977924B500433B,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100629,142241,20100702,25000.00,26.600,6.381,,,,20100629,225510,1.00
3F32D3117A328DBA,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100629,142244,20100702,10000.00,99.950,4.503,,,,20100629,225510,1.00
D821D4A3B40F7EC7,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100629,142236,20100702,50000.00,101.000,3.879,,,,20100629,225510,1.00
1E361EE4DB0B1F11,S,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,,,20100629,142100,20100702,15000.00,100.412,3.702,,,,20100629,225510,1.00
F8BE125BD11361BB,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100629,142238,20100702,10000.00,107.957,2.898,,,,20100629,225510,1.00
C49A2D025056F820,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,142233,20100702,25000.00,101.125,4.858,,,,20100629,225510,1.00
44FC3EFA9A87BB18,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100629,142238,20100702,10000.00,106.082,,,,,20100629,225510,1.00
DA63C26E23485EC2,D,786107JD5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20280701,,,20100629,141612,20100702,100000.00,101.570,,,,,20100629,225510,1.00
F5E0AB67C4052E01,D,054375QR4,AVONDALE MICH SCH DIST REF,20090928,2.500,20110501,,,20100629,142131,20100702,250000.00,100.962,,P,,,20100629,225510,1.00
7B378F10E03AFD48,D,961197CF5,WESTON VLG WIS WTRWKS REV SYS-SER B,20060101,4.000,20110301,,,20100629,142152,20100702,150000.00,101.880,,P,,,20100629,225510,1.00
F70C0FB8E1ED1364,D,416848PV5,HARTLAND MICH CONS SCH DIST REF,20010327,5.500,20120501,,,20100629,142208,20100702,100000.00,103.687,,P,,,20100629,225510,1.00
B261079C1237BD10,D,414941MK7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.250,20240401,Y,,20100629,142200,20100729,20000.00,98.999,,,,,20100629,225510,1.00
371A207F00CB448F,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100629,142251,20100702,5000.00,101.570,4.453,,,,20100629,225510,1.00
C95D729687151520,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100629,142221,20100702,25000.00,106.591,0.682,,,,20100629,225510,1.00
F5B4FC7C2638AF43,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,142200,20100702,25000.00,103.500,3.923,,,,20100629,225510,1.00
F7A87B987D8F3601,P,701638DS4,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,5.750,20320801,,,20100629,142200,20100702,15000.00,103.250,5.195,,,,20100629,225510,1.00
4B9E7CE31A8CD748,D,567090WR2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20050301,4.250,20180701,,,20100629,141112,20100702,25000.00,104.277,,P,,,20100629,225510,1.00
2C0690562CA33A60,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100629,142252,20100702,45000.00,92.608,5.384,,,,20100629,225510,1.00
2B30E819D3FC4B06,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,142247,20100702,10000.00,98.335,5.750,,,,20100629,225510,1.00
39BC2CB03F33A552,S,91412FTV9,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20190515,,,20100629,142248,20100702,50000.00,110.899,1.450,,,,20100629,225510,1.00
FF98B7791F6D1D13,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100629,142251,20100702,10000.00,102.049,5.250,,,,20100629,225510,1.00
7028DD3AE3867B53,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,142247,20100702,10000.00,96.460,,,,,20100629,225510,1.00
1B6A021D3A557FA2,D,91412FTV9,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20190515,,,20100629,142248,20100702,50000.00,110.149,,,,,20100629,225510,1.00
C3C39F445BBE08DF,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100629,142251,20100702,10000.00,101.299,,,,,20100629,225510,1.00
8F8A941B51A705D9,D,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20100629,142200,20100702,100000.00,113.636,,,,,20100629,225510,1.00
62DEA5139DF51808,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100629,142249,20100702,15000.00,103.752,3.770,,,,20100629,225510,1.00
03DFA8040741ABAF,P,852631Y95,STAMFORD CONN ,20031101,4.375,20211101,,,20100629,142249,20100702,45000.00,108.168,1.835,,,,20100629,225510,1.00
D3ADE32D358A275F,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100629,142250,20100702,45000.00,103.000,4.260,,,,20100629,225510,1.00
3A48EAF603EF3D56,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,142254,20100714,100000.00,100.500,4.436,,,,20100629,225510,1.00
669ECE2A0190CEFF,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,142234,20100702,195000.00,99.500,5.411,,,,20100629,225510,1.00
96306D68463B6A81,P,74514LHH3,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20220701,,,20100629,142300,20100702,25000.00,99.342,5.074,,,,20100629,225510,1.00
708D8F3D6B5B790E,P,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100629,142300,20100702,240000.00,99.760,5.142,,,,20100629,225510,1.00
4349C380D442FD99,D,561722JN0,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20271001,,,20100629,142254,20100702,15000.00,113.855,,,,,20100629,225510,1.00
4E72C6EDB1F52A1A,S,414941MK7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.250,20240401,Y,,20100629,142300,20100729,20000.00,101.399,4.008,,,,20100629,225510,1.00
DA39243BFB0C6233,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,142307,20100702,10000.00,102.250,6.679,,,,20100629,225510,1.00
8FC9DAD4BB5C0065,S,079212F50,BELLEVUE NEB VAR PURP,20100803,1.550,20131215,Y,,20100629,130029,20100803,45000.00,100.000,1.550,,,Y,20100629,225510,1.00
C493844F8BD1FAB2,S,727510DC0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20281201,Y,,20100629,142303,20100720,25000.00,99.750,4.144,,,Y,20100629,225510,1.00
625213C24B18FF1A,D,150591BK0,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20240601,,,20100629,141659,20100702,455000.00,100.058,,,,,20100629,225510,1.00
8586D3D5C1F1EA64,P,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100629,142310,20100702,5000.00,102.264,4.200,,,,20100629,225510,1.00
6CA65CCA060ED5A3,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100629,142200,20100702,25000.00,103.500,5.540,,,,20100629,225510,1.00
C10765C84002A14F,S,661684JU5,NORTH POCONO SCH DIST PA SER B,20050701,4.250,20270315,,,20100629,142248,20100702,10000.00,99.994,4.250,,,,20100629,225510,1.00
AA41C326B0BD60A0,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,142309,20100708,10000.00,88.750,6.624,,,,20100629,225510,1.00
60EEFE6E4533EC3E,P,561722JN0,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20271001,,,20100629,142254,20100702,15000.00,113.355,0.823,,,,20100629,225510,1.00
CE3BF2CE8CD6E9EA,S,849765EN8,SPRING LAKE MICH PUB SCHS REF,20100324,2.750,20160501,,,20100629,141500,20100702,25000.00,99.730,2.800,,,,20100629,225510,1.00
2BA2D95512826857,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100629,142306,20100702,20000.00,99.348,4.290,,,,20100629,225510,1.00
794D10D86C950267,P,560177EW3,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.000,20140601,,,20100629,142218,20100702,100000.00,104.150,1.784,,,,20100629,225510,1.00
AAAC449B0C9841A7,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100629,142304,20100702,10000.00,94.307,5.691,,,,20100629,225510,1.00
F7313196272C18C2,P,167619AR6,CHICAGO ILL PK DIST HBR FACS ,20001101,5.600,20180101,,,20100629,141949,20100702,50000.00,102.178,1.193,,,,20100629,225510,1.00
BFBD15BAA5B46C62,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100629,142308,20100702,125000.00,104.796,4.150,,,,20100629,225510,1.00
C99A1589CCBDD476,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,142316,20100702,10000.00,100.000,4.499,,,,20100629,225510,1.00
A88DE34593A0DA3D,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100629,142304,20100702,10000.00,94.207,,,,,20100629,225510,1.00
4AAB2CB32E24012E,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100629,142308,20100702,125000.00,103.796,,,,,20100629,225510,1.00
A8E9B35234AC9852,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100629,142300,20100702,50000.00,102.573,4.597,,,,20100629,225510,1.00
C205D29BC4F0DD30,S,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100629,142300,20100702,10000.00,100.000,4.619,,,,20100629,225510,1.00
2CF23691D872AE2E,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100629,141656,20100702,1MM+,103.698,,S,,,20100629,225510,1.00
EBF66D1957DC9F51,P,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100629,142317,20100702,95000.00,99.497,3.309,,,,20100629,225510,1.00
82CEDB081B8BB097,D,728343BG8,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20290801,,,20100629,142200,20100702,10000.00,102.012,,,,,20100629,225510,1.00
E696510A8D29755C,D,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20100629,141948,20100702,20000.00,86.473,,S,,,20100629,225510,1.00
B2A41F3EE57CC89B,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100629,142321,20100702,5000.00,110.000,4.900,,,,20100629,225510,1.00
8BE4473FCBCEB03D,S,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20100629,142324,20100702,10000.00,96.365,4.749,,,,20100629,225510,1.00
9A6F5CC391C6BB13,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,142325,20100702,10000.00,102.250,6.679,,,,20100629,225510,1.00
CED8969865B0E133,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100629,142254,20100702,20000.00,97.400,,,,,20100629,225510,1.00
F39CC6FB55A7BF2C,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100629,142254,20100702,15000.00,89.837,,,,,20100629,225510,1.00
AECE7B656B638892,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100629,142254,20100702,20000.00,97.400,4.716,,,,20100629,225510,1.00
734367AA86623BAB,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100629,142254,20100702,15000.00,89.837,5.273,,,,20100629,225510,1.00
11EDC847686E2C28,P,29680PCC2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20191215,,,20100629,142314,20100702,25000.00,111.305,3.814,,,,20100629,225510,1.00
47EE075BFC408BFB,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100629,142317,20100702,20000.00,102.500,4.684,,,,20100629,225510,1.00
59F7411BE08A8321,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100629,142200,20100702,25000.00,106.366,0.836,,,,20100629,225510,1.00
A0A7811DF68D1A62,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100629,142213,20100702,25000.00,106.491,,,,,20100629,225510,1.00
FE2E32ADBBB07156,S,728343BG8,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20290801,,,20100629,142300,20100702,10000.00,104.012,4.500,,,,20100629,225510,1.00
210F9A38D56289BE,S,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100629,142329,20100702,10000.00,109.539,3.475,,,,20100629,225510,1.00
59320761A737D3AA,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100629,142321,20100702,30000.00,105.625,7.277,,,,20100629,225510,1.00
80A1F5F1804BAE2B,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100629,142001,20100702,135000.00,95.352,,P,,,20100629,225510,1.00
2AB0C08EC0426EA2,D,414521CK8,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.000,20200901,Y,,20100629,113000,20100722,155000.00,99.000,,,,,20100629,225510,1.00
A1053F303DC28125,D,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100629,142233,20100702,70000.00,107.746,,,,,20100629,225510,1.00
ED33D0ED5073EDBE,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,142333,20100722,10000.00,103.600,6.057,,,,20100629,225510,1.00
92CCCDD4943B6B69,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100629,142334,20100702,5000.00,99.500,4.988,,,,20100629,225510,1.00
C50575DEC8FF201E,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,142336,20100702,15000.00,101.000,4.091,,,,20100629,225510,1.00
2EFD9B08A213C03A,D,21969PCS6,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20140901,,,20100629,142312,20100702,30000.00,100.946,,,,,20100629,225510,1.00
A5AC7F3F7B0B0BF6,S,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100629,142333,20100702,15000.00,88.154,5.716,,,,20100629,225510,1.00
3F6FC6BF1F3CB155,S,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,,,20100629,142315,20100702,50000.00,103.069,2.513,,,,20100629,225510,1.00
0337FD70CF2427F6,P,347145CE2,FORT COLLINS COLO WASTEWATER ,20090129,2.250,20141201,,,20100629,142000,20100702,250000.00,102.290,1.709,,,,20100629,225510,1.00
16F3649F4C666135,S,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100629,142333,20100702,25000.00,110.837,4.550,,,,20100629,225510,1.00
835B9885E418154A,P,894375BW3,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,4.250,20190901,,,20100629,123959,20100702,50000.00,91.042,5.507,,,,20100629,225510,1.00
9E657DFDA44AE1FF,D,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100629,142333,20100702,25000.00,108.837,,,,,20100629,225510,1.00
17CF9D94BEBEA829,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100629,142150,20100702,500000.00,103.317,,,,,20100629,225510,1.00
9CFDB25CA7C9D288,D,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100629,142100,20100702,10000.00,99.984,,,,,20100629,225510,1.00
1E5444DC39ACFAE1,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,142340,20100702,10000.00,102.000,5.907,,,,20100629,225510,1.00
DE654373360D022B,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100629,142340,20100702,10000.00,104.448,5.387,,,,20100629,225510,1.00
CDBE4F08DF9AF673,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,142340,20100722,10000.00,103.600,6.057,,,,20100629,225510,1.00
AA3FF2C4DF3976D4,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,142343,20100702,10000.00,102.000,5.825,,,,20100629,225510,1.00
9F947DEBE0D8932A,D,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100629,142333,20100702,15000.00,87.435,,,,,20100629,225510,1.00
4F6335F27A3BFB27,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100629,142345,20100707,25000.00,99.813,2.161,,,,20100629,225510,1.00
54B98E03C409A88E,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,140937,20100702,40000.00,99.477,4.051,,,,20100629,225510,1.00
F18CE6D7249C52FF,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100629,142020,20100630,75000.00,103.532,4.101,,,,20100629,225510,1.00
77D14C023C42486A,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100629,142336,20100702,10000.00,100.000,4.750,,,,20100629,225510,1.00
2D75CE326D1FA4E0,D,364110AX4,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.250,20130901,,,20100629,142322,20100702,20000.00,103.491,,,,,20100629,225510,1.00
5BB7E9DA52DE1AE4,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,142255,20100709,5000.00,100.000,4.499,,,,20100629,225510,1.00
63DCB7EE0F0911E5,P,467486RM0,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,4.000,20150301,,,20100629,142018,20100702,300000.00,109.492,1.865,,,,20100629,225510,1.00
FF90E187E13DC5A7,P,491552UJ2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20210701,,,20100629,142336,20100702,5000.00,102.909,4.601,,,,20100629,225510,1.00
16B71A2FE6D65A20,S,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100629,142345,20100702,20000.00,114.286,2.802,,,,20100629,225510,1.00
799F3AC8926AC876,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100629,142317,20100702,25000.00,104.523,4.304,,,,20100629,225510,1.00
FD1B89A55A76CE35,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100629,142340,20100702,50000.00,111.856,1.210,,,,20100629,225510,1.00
7A79F2A73B3DDAA8,S,64983R2L0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,3.500,20120701,,,20100629,142344,20100702,25000.00,105.150,0.893,,,,20100629,225510,1.00
9A001D0D81BBF790,P,072581GS4,BAY SHORE N Y UN FREE SCH DIST ,20061201,3.750,20121201,,,20100629,142348,20100702,10000.00,105.060,1.604,,,,20100629,225510,1.00
563AA0F3E339A128,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100629,142347,20100702,10000.00,99.999,5.000,,,,20100629,225510,1.00
68C1F0478541F248,S,223284FJ4,COVINGTON KY INDPT SCH DIST REF,20070401,3.700,20150601,,,20100629,142130,20100702,25000.00,107.674,2.050,,,,20100629,225510,1.00
FD66576E69B75C02,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,142354,20100714,10000.00,102.250,6.348,,,,20100629,225510,1.00
9F38C0B45C204D1D,D,491552UJ2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20210701,,,20100629,142336,20100702,5000.00,102.909,,,,,20100629,225510,1.00
71600904C9B07A9C,S,074437CU6,BEAUMONT CALIF UNI SCH DIST CAP APPREC-CONV,20091222,0.000,20290801,,,20100629,142339,20100702,250000.00,71.265,5.891,,,,20100629,225510,1.00
3EC21BF993A729A8,P,837107W72,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20160101,,,20100629,141157,20100702,200000.00,106.250,1.429,,,,20100629,225510,1.00
221FF5A33E777173,P,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100629,142339,20100702,25000.00,102.523,4.716,,,,20100629,225510,1.00
6782E21C9D93EC85,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100629,142355,20100702,10000.00,100.625,6.589,,,,20100629,225510,1.00
2F61B1D0B89AD0BE,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100629,142358,20100702,25000.00,104.045,4.489,,,,20100629,225510,1.00
4B6063FEB42D89A4,D,494782JE6,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20151201,,,20100629,141851,20100702,35000.00,114.325,,,,,20100629,225510,1.00
D72EBDA1B5E53122,P,360244GN1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,4.375,20200101,,,20100629,142401,20100702,25000.00,100.553,4.203,,,,20100629,225510,1.00
15B0C4F694F37269,P,494782JE6,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20151201,,,20100629,141851,20100702,35000.00,114.282,2.188,,,,20100629,225510,1.00
F51EA48D141AD2B4,S,100853FD7,BOSTON MASS SER A,20090318,4.000,20110401,,,20100629,142300,20100630,100000.00,102.545,0.605,,,,20100629,225510,1.00
55D024C87AAD1B65,S,9277802M7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20230901,,,20100629,142200,20100709,20000.00,102.949,3.500,,,,20100629,225510,1.00
255B8AA1EA1CF0FF,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100629,142356,20100702,1MM+,98.940,,P,,,20100629,225510,1.00
437393651D6ED344,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100629,142356,20100702,1MM+,99.000,,S,,,20100629,225510,1.00
4B905A24043F22F1,S,928172UC7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20230801,,,20100629,142200,20100709,10000.00,107.535,4.000,,,,20100629,225510,1.00
584AAFF1C726DAE4,S,64605KEL0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20280701,,,20100629,142200,20100712,10000.00,99.095,4.700,,,,20100629,225510,1.00
F665FDD3C5A63DFF,D,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20100629,142100,20100702,15000.00,111.318,,,,,20100629,225510,1.00
43F979660308AFDE,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100629,142304,20100702,10000.00,93.957,,,,,20100629,225510,1.00
E2B733A4DB6A3AA2,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100629,142303,20100702,10000.00,94.207,,,,,20100629,225510,1.00
3A4C79A779EDD7AA,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100629,142306,20100702,20000.00,113.786,,,,,20100629,225510,1.00
5CF372D185005D8D,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,142403,20100702,10000.00,103.500,6.119,,,,20100629,225510,1.00
D2C820DEF042705D,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,142405,20100702,10000.00,100.850,4.641,,,,20100629,225510,1.00
A6F82B7E5D5C2994,D,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100629,142408,20100702,105000.00,101.520,,,,,20100629,225510,1.00
B992DF4B7BCCCC8E,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100629,142406,20100702,25000.00,96.512,,,,,20100629,225510,1.00
711715C5CEF355D8,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100629,142410,20100702,30000.00,98.800,4.084,,,,20100629,225510,1.00
779D005DEFFC5C76,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,142410,20100702,15000.00,103.500,6.119,,,,20100629,225510,1.00
5DA24AB5C465C205,P,919266AW6,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20220901,,,20100629,142406,20100702,15000.00,95.558,5.505,,,,20100629,225510,1.00
5FB76DF522EC3960,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100629,142406,20100702,25000.00,95.012,5.362,,,,20100629,225510,1.00
E0A6FB6ED207BF79,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100629,142408,20100702,50000.00,101.134,4.850,,,,20100629,225510,1.00
4BDAE40CC33CA8BA,S,597332AJ4,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.300,20200801,Y,,20100629,133749,20100802,280000.00,98.740,3.450,,,Y,20100629,225510,1.00
5033F73555A660C4,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100629,142258,20100702,30000.00,99.777,5.019,,,,20100629,225510,1.00
3915966C7D6F4DE3,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100629,142333,20100727,100000.00,60.602,3.900,,,,20100629,225510,1.00
3EC3807A16F3DC43,S,597332AU9,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.250,20310801,Y,,20100629,133429,20100802,810000.00,97.957,4.400,,,Y,20100629,225510,1.00
CDBF1D51081D4222,S,597332AV7,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.375,20330801,Y,,20100629,133507,20100802,880000.00,98.079,4.510,,,Y,20100629,225510,1.00
4F7642A1272B2B59,S,491552SQ9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20180701,,,20100629,141648,20100702,50000.00,107.063,3.000,,,,20100629,225510,1.00
0C5B343E9ED14E2C,P,605575UF4,MISSISSIPPI ST REF-SER A,19940101,5.100,20111115,,,20100629,142407,20100702,5000.00,101.840,3.706,,,,20100629,225510,1.00
292F1F36E93A53AB,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100629,142300,20100702,100000.00,98.995,5.075,,,,20100629,225510,1.00
27D8A36C11C406FE,P,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100629,142410,20100702,25000.00,103.688,2.240,,,,20100629,225510,1.00
67304375F9921214,D,57582NGZ2,MASSACHUSETTS ST PREREFUNDED-SER A,20010101,5.250,20190101,,,20100629,141122,20100702,20000.00,100.862,,P,,,20100629,225510,1.00
7C5DDCE0B465B746,D,650028KT9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20140315,,,20100629,142210,20100702,100000.00,108.555,,S,,,20100629,225510,1.00
0BAB24CDD5461524,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100629,142235,20100702,1MM+,106.191,,S,,,20100629,225510,1.00
E19796E0C78A355F,D,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100629,142231,20100702,50000.00,104.677,,,,,20100629,225510,1.00
61866D53388B0C42,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100629,141156,20100702,635000.00,97.940,,,,,20100629,225510,1.00
2DA1096B1E9E68CB,D,605575UF4,MISSISSIPPI ST REF-SER A,19940101,5.100,20111115,,,20100629,142407,20100702,5000.00,102.000,,,,,20100629,225510,1.00
98528D4C8A51CAC7,S,190335AZ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20200801,,,20100629,142419,20100702,100000.00,111.421,1.211,,,,20100629,225510,1.00
91174A64109C8F52,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100629,142405,20100702,115000.00,102.511,2.808,,,,20100629,225510,1.00
A49810C64E755E07,S,079212F68,BELLEVUE NEB VAR PURP,20100803,1.900,20141215,Y,,20100629,130050,20100803,340000.00,100.000,1.900,,,Y,20100629,225510,1.00
2E45A1A5A771E60E,S,079212F76,BELLEVUE NEB VAR PURP,20100803,2.250,20151215,Y,,20100629,130052,20100803,355000.00,100.000,2.250,,,Y,20100629,225510,1.00
D3201A74B0C33703,D,414521CM4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.000,20220901,Y,,20100629,113000,20100722,175000.00,97.580,,,,,20100629,225510,1.00
E83B8BB549D259EA,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100629,142416,20100702,75000.00,94.169,6.633,,,,20100629,225510,1.00
3A4D9B9B00F705AF,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100629,142313,20100702,20000.00,100.625,,,,,20100629,225510,1.00
9F7BE15F6D2271B3,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100629,142305,20100702,20000.00,114.036,,,,,20100629,225510,1.00
A9E9B6E2031AD932,D,491552UJ2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20210701,,,20100629,142336,20100702,5000.00,102.909,,,,,20100629,225510,1.00
96CC484F5AC4D72C,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100629,142422,20100702,5000.00,99.500,4.039,,,,20100629,225510,1.00
6A98D7CD93B997E2,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100629,142424,20100702,105000.00,101.520,0.866,,,,20100629,225510,1.00
90DD798CB305FEB5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,142424,20100702,5000.00,102.250,6.475,,,,20100629,225510,1.00
626DEDF39C249984,S,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20100629,142018,20100630,60000.00,111.514,3.551,,,,20100629,225510,1.00
0CEA8369E08DD28D,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100629,142139,20100702,1MM+,106.116,,P,,,20100629,225510,1.00
9A909628CB3DCF2F,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100629,142413,20100702,15000.00,105.276,1.001,,,,20100629,225510,1.00
D5DA9EA0D3817BB7,P,764424BT3,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.500,20210901,,,20100629,142424,20100702,75000.00,100.250,5.467,,,,20100629,225510,1.00
659B66E8E17A1598,S,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100629,142200,20100702,125000.00,111.547,2.450,,,,20100629,225510,1.00
4D6F4F057F3D363C,S,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100629,142422,20100702,200000.00,100.375,5.452,,,,20100629,225510,1.00
D94F040B70C45CDA,S,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100629,142300,20100706,10000.00,93.190,6.000,,,,20100629,225510,1.00
17EFC96D89BADC04,S,494791KQ8,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20201201,,,20100629,142000,20100702,25000.00,104.431,1.201,,,,20100629,225510,1.00
40A4329F590E247F,S,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100629,141900,20100702,140000.00,94.949,5.350,,,,20100629,225510,1.00
56BEF3BBB82CC6F5,D,903766VG5,ULSTER CNTY N Y PUB IMPT,20071115,4.000,20211115,,,20100629,142130,20100702,30000.00,101.755,,,,,20100629,225510,1.00
16D2C5E14987DBF1,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100629,142421,20100702,25000.00,110.285,4.034,,,,20100629,225510,1.00
49DAA4CF18094BC9,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100629,142413,20100702,20000.00,100.465,4.903,,,,20100629,225510,1.00
027B8AEED49D6333,S,235177NA6,DALLAS PA SCH DIST SER C,20100722,2.375,20160901,Y,,20100629,142421,20100722,30000.00,100.625,2.245,,,,20100629,225510,1.00
47AA1667311F28E6,S,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100629,142424,20100702,25000.00,100.864,4.020,,,,20100629,225510,1.00
748E3C92C57CE8BA,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100629,142426,20100702,50000.00,107.463,2.474,,,,20100629,225510,1.00
236AC048759F9459,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100629,142413,20100702,20000.00,99.465,,,,,20100629,225510,1.00
B9677B716D36C9EC,D,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20100629,142424,20100702,100000.00,116.676,,,,,20100629,225510,1.00
156FE231CDF3B7D4,D,190335AZ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20200801,,,20100629,142417,20100702,100000.00,111.296,,,,,20100629,225510,1.00
1314F8FF894642C7,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100629,141927,20100702,135000.00,95.477,,S,,,20100629,225510,1.00
897EEE2F4B2B7BD3,D,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100629,142424,20100702,25000.00,99.489,,,,,20100629,225510,1.00
9EBDECFBB771692D,D,235177NA6,DALLAS PA SCH DIST SER C,20100722,2.375,20160901,Y,,20100629,142421,20100722,30000.00,99.500,,,,,20100629,225510,1.00
1EC728CBC4BFD95D,D,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100629,142426,20100702,50000.00,106.213,,,,,20100629,225510,1.00
FD17E5323F6148E4,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100629,142438,20100702,80000.00,37.121,5.505,,,,20100629,225510,1.00
C2548F6C33525A2D,S,816547CZ4,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20230801,,,20100629,142441,20100702,20000.00,49.556,5.439,,,,20100629,225510,1.00
A41F63EF2473F9D0,S,798693BD8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20160901,,,20100629,142431,20100702,45000.00,112.509,2.777,,,,20100629,225510,1.00
218A072D9BF5D4CA,P,64971MLH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20201101,,,20100629,142432,20100702,10000.00,110.141,3.423,,,,20100629,225510,1.00
46EBE7178B54E1ED,S,677659GD0,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20191201,,,20100629,142435,20100702,30000.00,110.563,1.056,,,,20100629,225510,1.00
9321F44F14E788CA,D,667027A30,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20260815,,,20100629,142335,20100702,100000.00,104.963,,,,,20100629,225510,1.00
8BE740B101C1E621,D,667027A30,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20260815,,,20100629,142336,20100702,100000.00,104.903,,,,,20100629,225510,1.00
129DEB18420F7F35,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,142423,20100709,15000.00,101.769,7.100,,,,20100629,225510,1.00
5E578038F69D6496,S,763227DT9,RICHARDSON TEX REF & IMPT,20100615,5.000,20260215,Y,,20100629,120000,20100803,45000.00,109.353,3.820,,,Y,20100629,225510,1.00
08C4C2DBEDD74CCC,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100629,142337,20100702,50000.00,111.006,,,,,20100629,225510,1.00
7DC4D5908090E8E1,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100629,142336,20100702,50000.00,111.106,,,,,20100629,225510,1.00
C36348F46A03A7F6,D,66988TCB7,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.600,20250901,,,20100629,141313,20100702,10000.00,94.000,,,,,20100629,225510,1.00
8A275F0FAAD57061,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,142446,20100702,5000.00,100.000,4.999,,,,20100629,225510,1.00
04377170C155149A,S,181059KF2,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20240615,,,20100629,142016,20100630,40000.00,106.450,4.200,,,,20100629,225510,1.00
A361034CFFF1A0CA,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100629,142429,20100702,40000.00,101.750,4.203,,,,20100629,225510,1.00
FBCC111D7D069585,S,43231YEE2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20141101,,,20100629,142433,20100702,40000.00,113.048,1.850,,,,20100629,225510,1.00
B0D108A8D76D9AE5,S,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100629,133633,20100802,965000.00,97.482,4.570,,,Y,20100629,225510,1.00
F728214434CB5CC4,D,798693BD8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20160901,,,20100629,142431,20100702,45000.00,111.174,,,,,20100629,225510,1.00
03B1970205E8F8CA,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,141623,20100702,250000.00,97.315,,P,,,20100629,225510,1.00
4A8511318B8F8370,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100629,142359,20100702,1000000.00,105.950,,P,,,20100629,225510,1.00
5892D18E57D992BA,D,88880NAE9,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.250,20190601,,,20100629,093400,20100702,5000.00,103.750,,,,,20100629,225510,1.00
C95919785A589840,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100629,142447,20100702,85000.00,99.306,5.045,,,,20100629,225510,1.00
1F0D738EF0C9DB8D,P,544587PD4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS-A-NATL IBC,20061214,4.250,20370101,,,20100629,142444,20100702,10000.00,81.842,5.569,,,,20100629,225510,1.00
9EB3227084EDB925,D,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20100629,142435,20100702,100000.00,116.176,,,,,20100629,225510,1.00
91B212A425B17349,P,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20100629,142435,20100702,100000.00,116.176,3.192,,,,20100629,225510,1.00
64EF95BC7A10A862,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100629,142300,20100702,20000.00,100.375,,,,,20100629,225510,1.00
FC7EA7D8BF01C246,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,142447,20100702,10000.00,101.250,,,,,20100629,225510,1.00
03D689EFC222C037,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,142447,20100702,10000.00,103.250,4.542,,,,20100629,225510,1.00
0C7EDC1DF30710AD,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,142451,20100702,10000.00,98.335,5.750,,,,20100629,225510,1.00
A4275AD046002290,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,142441,20100702,20000.00,101.769,7.100,,,,20100629,225510,1.00
2065699134C3BC42,S,409198LM8,HAMPTON IOWA LOC OPT SALES TAX,20100722,1.000,20110601,Y,,20100629,142400,20100722,115000.00,100.256,0.700,,,,20100629,225510,1.00
084BBB4A98989275,S,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20100629,142400,20100702,30000.00,104.366,3.249,,,,20100629,225510,1.00
D07B99F94754E418,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100629,142400,20100702,5000.00,106.471,3.351,,,,20100629,225510,1.00
0293EE442D31FB7E,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100629,142451,20100702,10000.00,96.460,,,,,20100629,225510,1.00
FF9EC83174CC289C,S,750718DD7,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20320901,,,20100629,142458,20100702,85000.00,29.371,5.604,,,,20100629,225510,1.00
7CFD997AD58BA8C2,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100629,142459,20100702,15000.00,100.150,4.720,,,,20100629,225510,1.00
E67801CC084A5ADE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,142500,20100702,25000.00,102.250,6.475,,,,20100629,225510,1.00
F8EBA8AB1A5EA8E7,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100629,142452,20100706,25000.00,99.500,8.296,,,,20100629,225510,1.00
C7EB8CB06CFFA743,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,142500,20100702,25000.00,100.250,4.459,,,,20100629,225510,1.00
949C7DCF9A263C17,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100629,142500,20100706,5000.00,101.537,4.796,,,,20100629,225510,1.00
ED9F8B7BC6C5BD0D,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,142500,20100702,5000.00,100.716,5.158,,,,20100629,225510,1.00
21628F02837494D1,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100629,142500,20100706,10000.00,102.250,4.168,,,,20100629,225510,1.00
54A8DEBC844D406D,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100629,142450,20100702,30000.00,107.819,3.406,,,,20100629,225510,1.00
CF1638E7A6C8B1B2,S,605681HZ1,MISSISSIPPI ST LEASE REV CTFS SER B,20051110,3.625,20101015,,,20100629,142452,20100702,10000.00,100.589,1.545,,,,20100629,225510,1.00
6BB0986C9D1EABD9,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100629,142502,20100702,30000.00,93.035,5.736,,,,20100629,225510,1.00
E65B2E4AF119B957,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100629,142502,20100702,25000.00,97.880,4.676,,,,20100629,225510,1.00
F7458657845D7D6D,S,928172FQ3,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.750,20180801,,,20100629,142300,20100702,50000.00,104.573,0.500,,,,20100629,225510,1.00
5D462739020C4B67,D,762243WT6,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.000,20170515,,,20100629,141609,20100702,300000.00,104.837,,S,,,20100629,225510,1.00
78AE71F6DF6C641A,D,981305K87,WORCESTER MASS REF-SER A,20050714,5.000,20140701,,,20100629,141635,20100702,25000.00,109.078,,P,,,20100629,225510,1.00
D3BCA46355A12856,P,287425TQ5,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20130201,,,20100629,142100,20100702,10000.00,106.247,1.522,,,,20100629,225510,1.00
EDB4FFBF11B0EE7C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,142505,20100722,25000.00,103.600,6.057,,,,20100629,225510,1.00
B6BE600918784551,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100629,142507,20100702,10000.00,105.000,4.159,,,,20100629,225510,1.00
DBF9EA63ED3596BB,D,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20100629,141641,20100702,15000.00,108.045,,P,,,20100629,225510,1.00
568A21E871A5FA6B,D,762243WT6,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.000,20170515,,,20100629,141657,20100702,300000.00,104.621,,P,,,20100629,225510,1.00
C53B8F4691BF1241,D,964389P95,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.250,20280515,,,20100629,141731,20100702,25000.00,98.376,,P,,,20100629,225510,1.00
BA22098A196B6414,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100629,142419,20100702,10000.00,99.777,5.019,,,,20100629,225510,1.00
71ABDFF23FB987EF,P,8660502M8,SUMMIT CNTY OHIO ,19991101,6.250,20201201,,,20100629,141533,20100702,75000.00,103.221,0.852,,,,20100629,225510,1.00
89AC8080BC5152D2,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100629,141130,20100702,10000.00,111.904,,P,,,20100629,225510,1.00
555F1DD1E159AEA3,P,197702LJ0,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,3.750,20130201,,,20100629,142000,20100702,15000.00,105.723,1.481,,,,20100629,225510,1.00
BBED5A4714EA148C,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100629,142500,20100702,75000.00,99.352,4.927,,,,20100629,225510,1.00
E43B12F91D9532ED,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100629,142453,20100708,50000.00,101.777,3.900,,,,20100629,225510,1.00
3C418A77CB286E5A,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100629,142456,20100702,50000.00,101.134,4.850,,,,20100629,225510,1.00
B3F0EEA520FF8763,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100629,142459,20100702,20000.00,82.820,6.559,,,,20100629,225510,1.00
9A79706E06BDEBE6,P,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20100629,142505,20100702,15000.00,108.236,2.135,,,,20100629,225510,1.00
7C6F2E60E062F6D3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,142507,20100708,10000.00,98.657,5.650,,,,20100629,225510,1.00
46AF61C04FD44B00,P,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100629,142501,20100702,5000.00,101.400,3.675,,,,20100629,225510,1.00
A2F5D16E4964537A,D,894375BW3,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,4.250,20190901,,,20100629,123959,20100702,50000.00,91.042,,,,,20100629,225510,1.00
17997950E56EB689,P,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100629,142517,20100702,25000.00,99.550,4.665,,,,20100629,225510,1.00
AC5B226E5517EF3A,S,34160FEV9,FLORIDA ST CMNTY SVCS CORP ,20031201,4.700,20310301,,,20100629,142513,20100702,10000.00,99.500,4.738,,,,20100629,225510,1.00
98F701135261177F,S,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20100629,142514,20100702,15000.00,113.586,2.605,,,,20100629,225510,1.00
1B1D39D2E92A106A,P,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100629,142452,20100702,25000.00,106.900,2.095,,,,20100629,225510,1.00
052BF63AF4BA1271,P,64988PXV3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,4.150,20150401,,,20100629,142440,20100702,100000.00,103.500,3.009,,,,20100629,225510,1.00
1092B9B9D2BB9332,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100629,142500,20100702,20000.00,105.359,4.200,,,,20100629,225510,1.00
0C21D6B105DCDDA1,S,8660502M8,SUMMIT CNTY OHIO ,19991101,6.250,20201201,,,20100629,142216,20100702,75000.00,103.371,0.502,,,,20100629,225510,1.00
170331ACC0A7608F,P,167736RC3,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20151101,,,20100629,142443,20100702,270000.00,105.000,1.682,,,,20100629,225510,1.00
5D9B6B754C87B758,P,084540GF4,BERKS CNTY PA MUN AUTH HOSP READING HOSP & MED CTR PROJ,19991101,5.600,20121101,,,20100629,142512,20100702,45000.00,100.854,4.923,,,,20100629,225510,1.00
F672327D0B64209E,D,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100629,142452,20100702,25000.00,107.000,,,,,20100629,225510,1.00
3C153FCC45D31373,D,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100629,142400,20100702,5000.00,103.548,,,,,20100629,225510,1.00
41C66EF6C211240E,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100629,142345,20100702,1000000.00,108.469,,,,,20100629,225510,1.00
41F55F7435FFCFEB,D,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100629,142227,20100702,70000.00,107.871,,,,,20100629,225510,1.00
83945D261D9F9F21,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,142523,20100702,5000.00,102.250,6.679,,,,20100629,225510,1.00
4E2DF14B46437CC4,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100629,142507,20100702,25000.00,99.358,4.547,,,,20100629,225510,1.00
03EE0CFFD2E4AF76,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100629,142515,20100702,10000.00,100.087,3.988,,,,20100629,225510,1.00
9625066A552EB04C,S,658731JA3,NORTH COLONIE N Y CENT SCH REF,20050915,3.500,20130415,,,20100629,142519,20100702,25000.00,106.217,1.223,,,,20100629,225510,1.00
FA8CC83FFC735DE0,D,915137X40,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20210815,,,20100629,142217,20100702,200000.00,112.930,,,,,20100629,225510,1.00
40637BBD8CB1108E,S,986772ET4,YORK N Y CENT SCH DIST ,20100324,3.500,20210615,,,20100629,142520,20100702,25000.00,100.725,3.413,,,,20100629,225510,1.00
E167E0DC9BF82538,S,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100629,142443,20100702,10000.00,111.447,2.854,,,,20100629,225510,1.00
2E7FBAD3D9A5B973,S,833204RJ1,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20211201,,,20100629,142513,20100702,50000.00,111.217,3.283,,,,20100629,225510,1.00
50244185B402BE1E,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100629,142516,20100702,25000.00,107.639,3.000,,,,20100629,225510,1.00
1E5FA8E00231B52F,S,686430EU9,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.110,20240901,,,20100629,142515,20100702,20000.00,104.473,6.500,,,,20100629,225510,1.00
7F5F99C328F94553,S,792904FE9,ST PAUL MINN HSG & REDEV AUTH REF-EMERALD GARDENS PROJ,20100715,5.000,20150301,Y,,20100629,120000,20100715,505000.00,100.000,4.999,,,Y,20100629,225510,1.00
F37D8646B961FF7D,S,952590CG0,WEST DUNDEE ILL REF,20070301,4.000,20200101,,,20100629,142346,20100702,250000.00,102.385,3.519,,,,20100629,225510,1.00
54F8AE40FD1A773A,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100629,142523,20100702,10000.00,111.166,,,,,20100629,225510,1.00
09A3E48B248E6E16,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,142528,20100713,5000.00,102.250,6.175,,,,20100629,225510,1.00
9C8A32B8F2240E05,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100629,142521,20100702,25000.00,92.500,5.577,,,,20100629,225510,1.00
2B91915519F8D2D0,D,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100629,142516,20100702,25000.00,105.764,,,,,20100629,225510,1.00
A9621D2EA0B0B17A,D,150573BK8,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20240601,,,20100629,141815,20100702,205000.00,100.058,,,,,20100629,225510,1.00
591570A644F96F12,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100629,142521,20100702,25000.00,93.000,,,,,20100629,225510,1.00
1A8C821946E93829,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20100629,142529,20100702,10000.00,101.500,5.038,,,,20100629,225510,1.00
34ED6F181CF0E831,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100629,142520,20100702,10000.00,97.332,5.255,,,,20100629,225510,1.00
305CD86B40556489,P,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100629,142525,20100702,5000.00,97.375,5.773,,,,20100629,225510,1.00
135AAA6EBD5F7A4F,D,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100629,142500,20100708,35000.00,101.862,,,,,20100629,225510,1.00
B52C6C3384F097E5,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100629,142528,20100702,35000.00,114.477,1.946,,,,20100629,225510,1.00
2AF7890E065B6EA4,P,570816FW3,MARLBORO N Y CENT SCH DIST ,20061215,5.000,20191215,,,20100629,142533,20100702,20000.00,108.155,3.573,,,,20100629,225510,1.00
81A220BC1CDDE660,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100629,142425,20100702,1000000.00,106.239,,P,,,20100629,225510,1.00
0DD372BA77564F2D,S,362514JA0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.500,20150601,Y,,20100629,142528,20100714,5000.00,102.312,2.000,,,Y,20100629,225510,1.00
B19E55CDBFDBA680,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100629,142528,20100702,5000.00,104.000,6.553,,,,20100629,225510,1.00
3CAE9F1A42632BFB,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100629,142530,20100702,5000.00,104.000,6.553,,,,20100629,225510,1.00
981B545CFA2C4D35,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,142534,20100702,5000.00,98.028,4.541,,,,20100629,225510,1.00
8D7306C602415E8B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,142535,20100722,30000.00,103.100,6.123,,,,20100629,225510,1.00
D6B04F8B8F1DDE54,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,,,20100629,142538,20100702,5000.00,102.249,4.221,,,,20100629,225510,1.00
4BF24568DEF8A30E,P,548625GN6,LOWER TWP N J MUN UTILS AUTH SER D,20031001,4.000,20101201,,,20100629,142502,20100702,50000.00,100.234,3.415,,,,20100629,225510,1.00
D608E70F9A5C7593,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100629,142437,20100702,15000.00,98.336,,,,,20100629,225510,1.00
7337E2E5C2EFAF5F,S,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100629,142500,20100708,35000.00,103.112,3.002,,,,20100629,225510,1.00
33DC17FF5853D1B4,S,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100629,142500,20100708,30000.00,102.449,3.600,,,,20100629,225510,1.00
DC68343D49E15FA6,S,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100629,142500,20100708,30000.00,102.449,3.600,,,,20100629,225510,1.00
675F2676652C709A,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,142545,20100702,10000.00,102.250,6.679,,,,20100629,225510,1.00
241B376921D4D053,D,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100629,142500,20100708,60000.00,101.699,,,,,20100629,225510,1.00
40507699610CE4BE,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100629,142538,20100702,30000.00,101.750,2.527,,,,20100629,225510,1.00
DCAE85AB99F7F50C,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100629,142210,20100702,50000.00,119.000,4.345,,,,20100629,225510,1.00
FE87B0C94422680D,S,898735NW1,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20210701,,,20100629,141600,20100702,15000.00,107.250,4.108,,,,20100629,225510,1.00
158D37B43A81CA2A,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,142548,20100720,10000.00,100.000,4.375,,,,20100629,225510,1.00
9694A877BE30D709,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100629,142530,20100702,5000.00,91.697,5.472,,,,20100629,225510,1.00
20289896DFC752A0,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100629,142542,20100702,20000.00,64.682,8.141,,,,20100629,225510,1.00
582E995EB9D71A56,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100629,142505,20100702,225000.00,95.865,5.289,,,,20100629,225510,1.00
E527361908DB938B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100629,142520,20100702,10000.00,82.382,6.602,,,,20100629,225510,1.00
15151B22C5A7F13C,S,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100629,142300,20100707,15000.00,93.190,6.000,,,,20100629,225510,1.00
743B16DFDD109A04,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100629,142540,20100702,100000.00,99.375,5.047,,,,20100629,225510,1.00
43B30C42333C51C2,S,763227DT9,RICHARDSON TEX REF & IMPT,20100615,5.000,20260215,Y,,20100629,120000,20100803,100000.00,109.353,3.820,,,Y,20100629,225510,1.00
4C5D0B83F5F03F48,S,60636CE88,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20380401,,,20100629,142553,20100702,15000.00,104.108,5.100,,,,20100629,225510,1.00
18D54CF86CBC0B43,S,409198LZ9,HAMPTON IOWA LOC OPT SALES TAX,20100722,3.400,20230601,Y,,20100629,142400,20100722,195000.00,99.481,3.450,,,,20100629,225510,1.00
9DBF5E0E5D24EA48,D,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100629,142222,20100702,200000.00,107.362,,,,,20100629,225510,1.00
09A045C5DED6E8E9,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100629,142553,20100702,20000.00,110.577,3.687,,,,20100629,225510,1.00
7562B6FA229BAD12,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100629,142532,20100702,10000.00,82.382,6.602,,,,20100629,225510,1.00
F57A4D1641C2D22C,S,569054AN9,MARION CNTY KANS HOSP DIST NO TAXABLE-SER A-BUILD AMER BDS,20100501,9.000,20401201,,,20100629,142600,20100630,30000.00,100.000,8.998,,,,20100629,225510,1.00
C33EFF037C7474F5,S,915137X40,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20210815,,,20100629,142426,20100702,200000.00,113.030,3.167,,,,20100629,225510,1.00
87FF8F1BC8221201,P,212474GZ7,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.500,20270515,,,20100629,142549,20100702,10000.00,106.038,4.660,,,,20100629,225510,1.00
1183B596B8C6ED1C,D,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100629,142451,20100708,50000.00,99.402,,,,,20100629,225510,1.00
9EB248BB33B70229,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100629,142544,20100702,20000.00,108.927,,,,,20100629,225510,1.00
C7EEB3BDCB953695,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100629,142540,20100702,100000.00,97.375,,,,,20100629,225510,1.00
0F231FA39EF44522,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,142559,20100714,25000.00,102.250,6.348,,,,20100629,225510,1.00
43CFDBA818700E6C,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100629,142600,20100714,15000.00,102.500,5.975,,,,20100629,225510,1.00
CE1056B45FB4A644,P,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100629,142549,20100702,50000.00,104.013,5.197,,,,20100629,225510,1.00
525520D57083624D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,142549,20100702,85000.00,100.000,5.249,,,,20100629,225510,1.00
6296C39C3CE4289E,S,383352DB4,GOSHEN N Y PUB IMPT,20070315,3.950,20240601,,,20100629,142547,20100702,30000.00,101.664,3.705,,,,20100629,225510,1.00
F35063CB2B3F056A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100629,142518,20100702,10000.00,80.032,,,,,20100629,225510,1.00
C36A7CCFFEB404FA,P,239019VC3,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20140601,,,20100629,142000,20100702,250000.00,109.667,1.450,,,,20100629,225510,1.00
A1958C580986C126,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100629,142550,20100713,100000.00,100.000,3.125,,,,20100629,225510,1.00
D3086FE53CE130DB,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,,,20100629,142342,20100702,15000.00,99.004,5.798,,,,20100629,225510,1.00
0F6815FDA5D0F5DE,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,,,20100629,142342,20100702,25000.00,99.004,5.798,,,,20100629,225510,1.00
332A3ED1655D296B,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100629,142549,20100702,50000.00,104.513,,,,,20100629,225510,1.00
0D2FA328AED04A2C,D,383352DB4,GOSHEN N Y PUB IMPT,20070315,3.950,20240601,,,20100629,142547,20100702,30000.00,99.914,,,,,20100629,225510,1.00
EAC8D9FF83D3DF73,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,,,20100629,142342,20100702,25000.00,99.004,5.798,,,,20100629,225510,1.00
58592FE8D8028C9B,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,,,20100629,142342,20100702,40000.00,99.004,5.798,,,,20100629,225510,1.00
CCABE2C35E452A0D,S,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100629,142541,20100702,15000.00,101.152,4.750,,,,20100629,225510,1.00
C807C8824859D478,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,142549,20100630,85000.00,98.125,,,,,20100629,225510,1.00
1B322739F6A1AAB9,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100629,142540,20100702,100000.00,97.375,,,,,20100629,225510,1.00
7CBED9A793ABDD4C,D,414941MK7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.250,20240401,Y,,20100629,142500,20100729,50000.00,98.999,,,,,20100629,225510,1.00
073A97EB8DE763F7,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100629,142550,20100713,100000.00,99.250,,,,,20100629,225510,1.00
D9086DE996160538,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,,,20100629,142342,20100702,105000.00,99.003,,,,,20100629,225510,1.00
D5F1F026F30F8407,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20100629,142557,20100702,50000.00,108.500,2.570,,,,20100629,225510,1.00
FF4FF3B47A85B21E,S,682465BT5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20220701,,,20100629,142600,20100702,20000.00,104.780,3.231,,,,20100629,225510,1.00
0739A09F3D95B2FB,P,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100629,142603,20100702,20000.00,110.020,3.396,,,,20100629,225510,1.00
A66DBCD645802762,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100629,142435,20100702,15000.00,98.586,,,,,20100629,225510,1.00
8E68B62518A43518,P,650842N78,NEWBURGH N Y PUB IMPT-SER A,20080715,5.500,20110715,,,20100629,142604,20100702,150000.00,104.026,1.567,,,,20100629,225510,1.00
938DC1CC28F64325,S,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20100629,142558,20100702,25000.00,103.555,6.794,,,,20100629,225510,1.00
BB0EB195B2BEA05E,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100629,142600,20100702,10000.00,98.010,5.318,,,,20100629,225510,1.00
2F8512874BA37CD9,S,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,,,20100629,142503,20100702,765000.00,100.000,4.000,,,,20100629,225510,1.00
8846D6CA2A43253D,S,186352HT0,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20200101,,,20100629,142033,20100702,20000.00,108.464,4.162,,,,20100629,225510,1.00
FE7B1324327CB7C1,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100629,142500,20100702,15000.00,101.152,,,,,20100629,225510,1.00
30702E6E6CCB0233,D,186352HT0,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20200101,,,20100629,142033,20100702,20000.00,108.314,,,,,20100629,225510,1.00
36CA32C43893E3A6,S,414941MK7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.250,20240401,Y,,20100629,142600,20100729,50000.00,101.399,4.008,,,,20100629,225510,1.00
40974BAA38442FFD,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,142608,20100722,5000.00,103.100,6.123,,,,20100629,225510,1.00
B7E5CF00266F5D8F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,142610,20100722,25000.00,103.600,6.057,,,,20100629,225510,1.00
BB7CD5AEA0D72DB5,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,142615,20100702,5000.00,99.500,5.160,,,,20100629,225510,1.00
1B38DC57F75269E8,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100629,142609,20100702,15000.00,101.000,4.503,,,,20100629,225510,1.00
66C5857D946D7580,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100629,142612,20100702,20000.00,98.810,5.138,,,,20100629,225510,1.00
FDCA5D974C502621,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100629,142608,20100702,10000.00,98.937,4.586,,,,20100629,225510,1.00
8A74713D0B0429B6,D,631681AJ2,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20140701,,,20100629,142542,20100702,25000.00,103.837,,,,,20100629,225510,1.00
A965BFCA5242F0A4,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100629,142602,20100702,50000.00,100.968,5.000,,,,20100629,225510,1.00
38CBAF2A47D9CE7E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100629,142603,20100702,10000.00,99.875,4.508,,,,20100629,225511,1.00
4AC4F44A80A4ED0A,P,631681AJ2,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20140701,,,20100629,142542,20100702,25000.00,103.737,2.756,,,,20100629,225511,1.00
B793425E1897CE26,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100629,142541,20100702,365000.00,102.205,5.438,,,,20100629,225511,1.00
C839009F3C93D484,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100629,142547,20100702,75000.00,100.000,4.999,,,,20100629,225511,1.00
2C2329E70E689918,S,594307AY6,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20200115,,,20100629,142620,20100702,10000.00,67.590,4.150,,,,20100629,225511,1.00
8BC1F44DBD9DD69A,S,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20100629,142612,20100702,20000.00,106.825,4.086,,,,20100629,225511,1.00
ADA23E8B69DD83E9,P,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100629,142617,20100702,100000.00,109.373,3.344,,,,20100629,225511,1.00
0A0566E34C91067A,P,073009AL6,BAYONNE N J REDEV AGY SER A,20090409,5.400,20140401,,,20100629,142618,20100702,40000.00,102.671,4.613,,,,20100629,225511,1.00
ACF9EFADE0BF2B73,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100629,142530,20100702,10000.00,80.032,,,,,20100629,225511,1.00
5C67FEA8D3165F09,P,20772GP51,CONNECTICUT ST SER B,20080626,5.000,20210415,,,20100629,142619,20100702,100000.00,111.298,3.339,,,,20100629,225511,1.00
5D53393B55B1E0E9,S,64966CD65,NEW YORK N Y SER G,20040226,3.350,20110801,,,20100629,142500,20100702,100000.00,102.847,0.700,,,,20100629,225511,1.00
AF086F441B26DC8D,S,409198MB1,HAMPTON IOWA LOC OPT SALES TAX,20100722,3.600,20250601,Y,,20100629,142500,20100722,215000.00,99.427,3.650,,,,20100629,225511,1.00
70604F80149BA063,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100629,142617,20100702,100000.00,109.373,,,,,20100629,225511,1.00
2CFB725ACE6B8BEC,P,953140H29,WEST HAVEN CONN ,20051215,4.000,20171215,,,20100629,142621,20100702,50000.00,99.896,4.016,,,,20100629,225511,1.00
F61549DE533A2677,D,073009AL6,BAYONNE N J REDEV AGY SER A,20090409,5.400,20140401,,,20100629,142618,20100702,40000.00,102.671,,,,,20100629,225511,1.00
C73DB256E22ED33F,D,20772GP51,CONNECTICUT ST SER B,20080626,5.000,20210415,,,20100629,142619,20100702,100000.00,111.298,,,,,20100629,225511,1.00
A147F3DA66CDCA5F,D,64988PYX8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.200,20101001,,,20100629,142511,20100702,25000.00,100.216,,,,,20100629,225511,1.00
E52B2E425422783B,D,953140H29,WEST HAVEN CONN ,20051215,4.000,20171215,,,20100629,142621,20100702,50000.00,99.896,,,,,20100629,225511,1.00
2866CA46123C619E,P,1675015T8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20171201,,,20100629,142444,20100702,150000.00,109.155,3.399,,,,20100629,225511,1.00
BDC3908328C6A493,P,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100629,142444,20100702,200000.00,113.454,2.187,,,,20100629,225511,1.00
17D881550CD13032,P,495080PQ0,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20130601,,,20100629,142446,20100702,400000.00,110.855,1.198,,,,20100629,225511,1.00
E70A17C634C00074,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100629,142625,20100702,25000.00,101.570,4.453,,,,20100629,225511,1.00
B4B95EEB8D719482,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,142618,20100702,45000.00,99.750,4.524,,,,20100629,225511,1.00
9EE7BEAE937D20C8,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,142618,20100702,50000.00,99.000,5.317,,,,20100629,225511,1.00
CBA941EFA29FF0D3,P,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100629,142620,20100702,25000.00,101.551,4.700,,,,20100629,225511,1.00
7D9B74CBC63A2D27,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100629,142623,20100702,15000.00,82.750,6.376,,,,20100629,225511,1.00
D7511DFD11B87D4E,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100629,142358,20100702,100000.00,85.091,,,,,20100629,225511,1.00
19B07C0EE64552E5,S,64988PYX8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.200,20101001,,,20100629,142500,20100702,25000.00,100.316,1.900,,,,20100629,225511,1.00
9DEDE624E8683991,P,34281NAX6,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20260701,,,20100629,142612,20100702,50000.00,95.618,4.898,,,,20100629,225511,1.00
C41E29FF74EC956B,S,188288GJ7,CLINTON N Y CENT SCH DIST ,20100428,3.800,20220615,,,20100629,142619,20100702,25000.00,101.980,3.562,,,,20100629,225511,1.00
A128579DFA27C66A,P,19648ADK8,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.600,20161201,,,20100629,142401,20100702,50000.00,104.146,1.350,,,,20100629,225511,1.00
0CFA11BFC96E097B,P,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20100629,142608,20100702,100000.00,103.300,1.313,,,,20100629,225511,1.00
C741EEA23DBA6DE8,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100629,141900,20100702,1MM+,85.474,6.270,,,,20100629,225511,1.00
E79F83FE95CCB5FF,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,142630,20100728,20000.00,103.000,4.312,,,,20100629,225511,1.00
E8C1B5F32F1820F1,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100629,142600,20100702,250000.00,99.795,,,,,20100629,225511,1.00
D1FB661278777C96,S,01354MDR9,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,5.390,20240701,,,20100629,142629,20100702,20000.00,101.653,5.222,,,,20100629,225511,1.00
A3E0684DD525FCE6,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100629,142622,20100702,75000.00,117.977,3.709,,,,20100629,225511,1.00
AA5487E4D01ECA31,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100629,142626,20100702,5000.00,105.125,4.149,,,,20100629,225511,1.00
B3FA0C2A8078A126,P,212474GZ7,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.500,20270515,,,20100629,142630,20100702,20000.00,106.038,4.660,,,,20100629,225511,1.00
53BBB09A6CB108C5,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100629,142634,20100701,250000.00,93.043,5.516,,,,20100629,225511,1.00
E03C5F7BA4D27F1E,P,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20100629,142622,20100702,75000.00,102.469,3.262,,,,20100629,225511,1.00
B101C06E07888463,P,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100629,142628,20100702,75000.00,110.333,3.204,,,,20100629,225511,1.00
3F23E763B15FDE7A,D,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20100629,142622,20100702,75000.00,102.469,,,,,20100629,225511,1.00
BB037FCC74FA809C,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100629,142628,20100702,75000.00,110.333,,,,,20100629,225511,1.00
64B1DB0D3F1D8611,P,20774USJ5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20180701,,,20100629,142629,20100702,10000.00,106.257,3.967,,,,20100629,225511,1.00
7251325D224FD8CC,S,079212F92,BELLEVUE NEB VAR PURP,20100803,2.900,20171215,Y,,20100629,130031,20100803,95000.00,100.000,2.900,,,Y,20100629,225511,1.00
5CD54408FF50690E,S,079212F92,BELLEVUE NEB VAR PURP,20100803,2.900,20171215,Y,,20100629,130054,20100803,10000.00,99.375,2.995,,,Y,20100629,225511,1.00
115B06136E305FEC,D,20774USJ5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20180701,,,20100629,142629,20100702,10000.00,106.257,,,,,20100629,225511,1.00
AB63B87C7985920D,P,20774USG1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20160701,,,20100629,142630,20100702,40000.00,108.535,3.414,,,,20100629,225511,1.00
0B3E9BDF97114F2C,P,4164142M1,HARTFORD CONN SER D,20050601,5.000,20170901,,,20100629,142632,20100702,100000.00,109.234,3.053,,,,20100629,225511,1.00
BBBE6F4DA3E716C4,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100629,142634,20100702,25000.00,104.453,4.200,,,,20100629,225511,1.00
41773A7C04BFAF4B,D,20774USG1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20160701,,,20100629,142630,20100702,40000.00,108.535,,,,,20100629,225511,1.00
4D055094FFCDA742,D,4164142M1,HARTFORD CONN SER D,20050601,5.000,20170901,,,20100629,142632,20100702,100000.00,109.234,,,,,20100629,225511,1.00
DEA98906A0E514F7,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100629,142634,20100702,25000.00,102.578,,,,,20100629,225511,1.00
9F85BFCA793FA360,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100629,142600,20100702,25000.00,94.754,5.401,,,,20100629,225511,1.00
F1770EBBF1185436,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,142642,20100713,25000.00,102.250,6.175,,,,20100629,225511,1.00
41860DE8F1C881D2,P,343575EQ5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.200,20320701,,,20100629,142643,20100702,5000.00,97.800,5.371,,,,20100629,225511,1.00
B00F088F1FE86A85,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100629,142400,20100702,25000.00,81.230,,,,,20100629,225511,1.00
94F4D07FF7038605,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100629,142634,20100702,20000.00,108.884,3.149,,,,20100629,225511,1.00
C025F652F6674CA8,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100629,142614,20100702,50000.00,103.040,5.097,,,,20100629,225511,1.00
0E6EC630717CACA0,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100629,142635,20100702,15000.00,94.588,5.591,,,,20100629,225511,1.00
BF7F8A4D3CD8D29C,P,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100629,142621,20100702,50000.00,103.567,3.233,,,,20100629,225511,1.00
3B6AA1DA18BC5FFD,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,142519,20100702,40000.00,102.168,4.850,,,,20100629,225511,1.00
49A33AD2ABE2327A,D,01354MDR9,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,5.390,20240701,,,20100629,142635,20100702,20000.00,101.652,,,,,20100629,225511,1.00
77C6CC2FE75D6C54,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100629,142600,20100702,250000.00,99.795,4.029,,,,20100629,225511,1.00
872AC3803706E5DE,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100629,142600,20100630,400000.00,108.431,2.761,,,,20100629,225511,1.00
C6564EBBF02AE8D3,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100629,142633,20100702,25000.00,89.227,5.243,,,,20100629,225511,1.00
1C5A063637BDD94C,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100629,142636,20100702,15000.00,98.101,5.662,,,,20100629,225511,1.00
308493B72325A3D6,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100629,142533,20100702,50000.00,106.000,,P,,,20100629,225511,1.00
A5E164C4B4B7F0A6,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100629,142618,20100702,55000.00,102.551,4.150,,,,20100629,225511,1.00
56E869CE0810ED68,P,341426LH5,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20110101,,,20100629,142615,20100702,25000.00,100.400,2.187,,,,20100629,225511,1.00
6E2316BE5CC1B301,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100629,142500,20100702,100000.00,102.000,4.594,,,,20100629,225511,1.00
77CED058873BD2A9,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100629,142625,20100702,30000.00,103.362,4.764,,,,20100629,225511,1.00
B63B6D9DDD9E196F,P,759136GD0,REGIONAL TRANSN DIST COLO SER A,20001201,5.125,20201101,,,20100629,142608,20100702,20000.00,101.540,3.409,,,,20100629,225511,1.00
18AA0B225F6CB262,S,38588QEL2,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.000,20170401,Y,,20100629,142617,20100722,35000.00,100.601,2.900,,,,20100629,225511,1.00
72A209100CBC3468,S,16265SBN3,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.306,20390501,,,20100629,142619,20100702,10000.00,103.490,7.750,,,,20100629,225511,1.00
3695F6C21795ECD6,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100629,142328,20100702,50000.00,111.495,1.091,,,,20100629,225511,1.00
6E385CEE891AA114,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100629,142635,20100702,15000.00,94.488,,,,,20100629,225511,1.00
DFC6BBEF6CC1C105,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100629,142456,20100702,15000.00,98.101,,P,,,20100629,225511,1.00
1D34042906A2D6BC,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100629,141429,20100702,55000.00,102.551,,,,,20100629,225511,1.00
AD225EA39ABA9FE0,D,341426LH5,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20110101,,,20100629,142615,20100702,25000.00,100.500,,,,,20100629,225511,1.00
F0602CCD79D17052,D,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100629,142608,20100702,10000.00,96.997,,,,,20100629,225511,1.00
AA611956B26C204F,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100629,142400,20100702,50000.00,122.240,,P,,,20100629,225511,1.00
3C0800F89C0237F8,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100629,142625,20100702,30000.00,103.461,,,,,20100629,225511,1.00
19C850BDCA64086F,S,884603GT2,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.400,20280301,Y,,20100629,142650,20100702,10000.00,101.050,4.237,,,,20100629,225511,1.00
CF01EE8B2D505D00,S,212262HM4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20250801,,,20100629,142648,20100702,25000.00,98.581,5.136,,,,20100629,225511,1.00
76A0311CF15A21EF,S,661751MH7,NORTH PROVIDENCE R I REF-SER A,20010615,4.500,20120915,,,20100629,142635,20100702,10000.00,104.015,1.128,,,,20100629,225511,1.00
363FC04D969A9CDD,D,661751MH7,NORTH PROVIDENCE R I REF-SER A,20010615,4.500,20120915,,,20100629,142626,20100702,10000.00,103.915,,,,,20100629,225511,1.00
E0D964485822286A,S,842472CN0,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.250,20171201,,,20100629,142624,20100702,10000.00,92.178,6.600,,,,20100629,225511,1.00
F621C863CB5A475B,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100629,142300,20100709,15000.00,98.240,5.650,,,,20100629,225511,1.00
332D464D349834C0,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100629,142642,20100702,10000.00,97.174,4.456,,,,20100629,225511,1.00
1E368AF8880E0962,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100629,142646,20100702,10000.00,95.268,,,,,20100629,225511,1.00
C5BF9BEDF45F5848,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100629,142642,20100702,10000.00,95.268,,,,,20100629,225511,1.00
3AE77D699EBB7027,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,142659,20100702,125000.00,108.928,3.100,,,,20100629,225511,1.00
FAB12CC52D79492E,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100629,142657,20100713,5000.00,102.350,5.779,,,,20100629,225511,1.00
105BE5CC65B88219,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100629,142645,20100702,10000.00,100.000,4.999,,,,20100629,225511,1.00
4905C1D62F8A4FB3,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100629,000000,20100702,25000.00,113.167,7.000,,,,20100629,225511,1.00
14F1F00DF6962385,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,142654,20100702,35000.00,102.200,5.093,,,,20100629,225511,1.00
7FF2985DDDDAEA48,S,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20100629,142658,20100702,45000.00,111.171,2.701,,,,20100629,225511,1.00
CF3098523FAFFD9D,P,665306EZ5,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20170201,,,20100629,142705,20100702,10000.00,102.684,3.200,,,,20100629,225511,1.00
49B817E1A5DCDAC3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100629,142653,20100702,25000.00,101.273,6.962,,,,20100629,225511,1.00
CA66E309E439D7F1,D,919266AW6,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20220901,,,20100629,142406,20100702,15000.00,96.765,,,,,20100629,225511,1.00
25A4D8265F4D6CB7,S,283734ED9,EL PASO TEX ,20060415,5.000,20110815,,,20100629,142703,20100702,75000.00,104.728,0.750,,,,20100629,225511,1.00
EF3337A1C3EBCC42,D,452151AX1,ILLINOIS ST FIRST SER,20020701,5.375,20210701,,,20100629,142658,20100702,10000.00,104.567,,,,,20100629,225511,1.00
A0B5ABCBB5869C99,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100629,142656,20100702,30000.00,100.754,5.625,,,,20100629,225511,1.00
9969E7440ACE0DD4,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100629,142700,20100702,20000.00,98.500,5.175,,,,20100629,225511,1.00
C9E4858394B87167,D,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100629,142704,20100702,50000.00,112.091,,,,,20100629,225511,1.00
5A3052F19CE5FCFD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100629,142700,20100702,25000.00,100.654,6.575,,,,20100629,225511,1.00
9970266EB4520B92,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100629,142700,20100702,25000.00,100.672,6.574,,,,20100629,225511,1.00
6B67B110A964DBD5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100629,142700,20100702,25000.00,100.672,6.574,,,,20100629,225511,1.00
E8B46D264FFC8E59,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,142700,20100702,10000.00,97.193,5.322,,,,20100629,225511,1.00
1046774E4380CF50,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,142705,20100702,50000.00,102.250,6.475,,,,20100629,225511,1.00
A8D8F23E2D977556,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,142705,20100702,50000.00,102.250,6.376,,,,20100629,225511,1.00
2BBCC6417A41D6DE,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,142708,20100702,15000.00,99.500,5.160,,,,20100629,225511,1.00
FD9F301041D3E97C,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100629,142704,20100702,50000.00,113.966,3.220,,,,20100629,225511,1.00
55EB4B1BE5C4F9FF,S,363334C27,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20290815,,,20100629,142711,20100702,10000.00,42.303,4.550,,,,20100629,225511,1.00
72ADD45C799A896F,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100629,142707,20100702,80000.00,100.450,4.070,,,,20100629,225511,1.00
4AAB8CFF73F7E309,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100629,142703,20100702,10000.00,97.692,,,,,20100629,225511,1.00
C91FE9C98222BB33,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100629,142700,20100702,20000.00,104.600,4.477,,,,20100629,225511,1.00
D78D377ADA1CE501,P,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100629,142702,20100702,25000.00,100.896,4.615,,,,20100629,225511,1.00
55E90B5F4D7D125A,S,849063AS1,SPOKANE VY WASH LTD TAX,20031118,5.000,20201201,,,20100629,142349,20100702,40000.00,108.167,2.489,,,,20100629,225511,1.00
F91C6151062B5688,P,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100629,142406,20100702,1MM+,101.978,4.639,,,,20100629,225511,1.00
2A42D241CDDE6699,P,088563KH3,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20140501,,,20100629,142651,20100702,20000.00,105.120,3.557,,,,20100629,225511,1.00
A58970CBF1647EF4,P,66988TBZ5,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.400,20230901,,,20100629,142713,20100702,5000.00,86.240,5.919,,,,20100629,225511,1.00
5ECAAAE57206D759,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100629,142710,20100702,35000.00,105.613,3.841,,,,20100629,225511,1.00
292CBEEF02D01874,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100629,142718,20100702,25000.00,100.611,4.050,,,,20100629,225511,1.00
1E67615506C49B85,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100629,142656,20100702,5000.00,100.700,6.861,,,,20100629,225511,1.00
37BC2B69064D3949,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,142435,20100630,125000.00,100.425,,P,,,20100629,225511,1.00
3F69FFB34E4BF900,D,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100629,142702,20100702,25000.00,100.996,,,,,20100629,225511,1.00
75FB7BFB50C0B315,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100629,142317,20100702,95000.00,99.513,,,,,20100629,225511,1.00
173938BF46620376,D,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20100629,142658,20100702,45000.00,109.537,,,,,20100629,225511,1.00
836073879043F307,D,212262HM4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20250801,,,20100629,142655,20100702,25000.00,96.408,,,,,20100629,225511,1.00
0285133E381C985A,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100629,142600,20100701,5000.00,100.500,,,,,20100629,225511,1.00
0922AC84D072BA9F,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100629,142713,20100702,40000.00,100.862,4.430,,,,20100629,225511,1.00
230DE7DCF3DD86C1,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,142714,20100702,10000.00,100.000,4.500,,,,20100629,225511,1.00
37A11F7587455CFB,S,5920137C4,METROPOLITAN GOVT NASHVILLE & SER A,20050505,4.250,20250101,,,20100629,142722,20100702,10000.00,101.498,3.884,,,,20100629,225511,1.00
00A7A2B6C6AF0F66,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100629,142710,20100702,35000.00,104.567,,,,,20100629,225511,1.00
C0F06A05448EC3D4,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,142719,20100702,5000.00,100.000,4.999,,,,20100629,225511,1.00
944F90FAB673A3D9,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100629,142718,20100702,40000.00,98.638,,,,,20100629,225511,1.00
24ACA1708F71E4D3,S,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100629,142723,20100701,500000.00,101.525,0.464,,,,20100629,225511,1.00
B9090C3604960E7C,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20100629,142717,20100702,25000.00,103.579,4.400,,,,20100629,225511,1.00
899428060CF6E384,D,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100629,142455,20100702,5000.00,101.600,,P,,,20100629,225511,1.00
044E3998CA7C2D3D,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100629,142723,20100630,25000.00,99.125,,,,,20100629,225511,1.00
9615679670BE0BA3,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100629,142719,20100702,5000.00,98.125,,,,,20100629,225511,1.00
4AB15B5B809F30F7,D,20772GP51,CONNECTICUT ST SER B,20080626,5.000,20210415,,,20100629,142625,20100702,100000.00,111.358,,,,,20100629,225511,1.00
506791F9FCE444A5,D,20772GP51,CONNECTICUT ST SER B,20080626,5.000,20210415,,,20100629,142626,20100702,100000.00,111.298,,,,,20100629,225511,1.00
DF28B59E41D66DB6,D,616151DR4,MOORHEAD MINN ECONOMIC DEV REF-HSG DEV-EVENTIDE PJ-SER A,20061129,5.000,20210601,,,20100629,142100,20100702,30000.00,96.938,,,,,20100629,225511,1.00
929F0B8A1C28A4E4,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100629,142729,20100702,25000.00,102.013,4.847,,,,20100629,225511,1.00
43C39354195748E8,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100629,142647,20100702,100000.00,111.337,,S,,,20100629,225511,1.00
CA1F3AF2E1D137E4,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100629,142700,20100715,200000.00,104.485,4.297,,,,20100629,225511,1.00
C9011C107125BFC5,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,142740,20100702,60000.00,102.250,6.679,,,,20100629,225511,1.00
DE36A52AD8982BE3,D,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100629,142500,20100702,100000.00,109.984,,,,,20100629,225511,1.00
59BDB978CDEBB8EB,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,142740,20100702,50000.00,102.250,6.679,,,,20100629,225511,1.00
2A566D0962AD4339,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,142740,20100702,15000.00,102.000,6.714,,,,20100629,225511,1.00
20175471A772DDA3,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,142741,20100702,50000.00,102.250,6.679,,,,20100629,225511,1.00
573513D4183252F1,S,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100629,142723,20100702,5000.00,104.125,2.535,,,,20100629,225511,1.00
2CB0C79F5931A72F,D,054319BE7,AVONDALE ARIZ MUN DEV CORP ,20020701,4.250,20150701,,,20100629,141007,20100702,25000.00,103.280,,P,,,20100629,225511,1.00
F557317CDB6401F2,S,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20100629,142727,20100702,25000.00,98.472,5.163,,,,20100629,225511,1.00
B63F4F88EF5A353F,P,89602NMJ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20181115,,,20100629,142736,20100702,25000.00,113.608,3.138,,,,20100629,225511,1.00
2C1D7E3792E601A7,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100629,141000,20100629,1MM+,100.000,0.000,,,,20100629,225511,1.00
016AC624071DD7F2,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100629,141000,20100629,1MM+,100.000,0.000,,,,20100629,225511,1.00
9EF200F1A8BA90F5,S,745235RY9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20200701,,,20100629,142716,20100702,20000.00,103.539,4.800,,,,20100629,225511,1.00
152F1DE7FA6AE85B,S,079212G26,BELLEVUE NEB VAR PURP,20100803,3.100,20181215,Y,,20100629,130033,20100803,75000.00,100.000,3.100,,,Y,20100629,225511,1.00
06DE11B87CAD6AB9,S,079212G26,BELLEVUE NEB VAR PURP,20100803,3.100,20181215,Y,,20100629,130034,20100803,115000.00,100.000,3.100,,,Y,20100629,225511,1.00
EA0FF63EF77E1830,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100629,142356,20100702,15000.00,99.101,,S,,,20100629,225511,1.00
579210F3217EC5C2,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100629,142732,20100702,50000.00,101.349,,,,,20100629,225511,1.00
CA60E864F28CED00,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100629,142726,20100702,20000.00,107.967,1.727,,,,20100629,225511,1.00
D7CB1D9F843FFBB7,P,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100629,142729,20100702,25000.00,100.632,4.809,,,,20100629,225511,1.00
4079BBD68896476D,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20100629,142730,20100702,15000.00,100.000,5.000,,,,20100629,225511,1.00
7EE55839A55FB042,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100629,142741,20100702,50000.00,102.549,6.100,,,,20100629,225511,1.00
9BE562BD0439C2DF,P,986370FW9,YORK CNTY PA ,20031101,4.700,20280601,,,20100629,142744,20100702,10000.00,98.996,4.784,,,,20100629,225511,1.00
9060FAE8F308A53D,P,212474GZ7,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.500,20270515,,,20100629,142731,20100702,10000.00,106.038,4.660,,,,20100629,225511,1.00
1367B97C2DC4CACE,S,3531723F4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.030,20241201,,,20100629,142739,20100702,25000.00,108.528,3.980,,,,20100629,225511,1.00
E84AD6192126EF59,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100629,142735,20100702,15000.00,100.173,3.979,,,,20100629,225511,1.00
BFA94D9A8C97C645,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100629,142743,20100702,50000.00,98.900,5.083,,,,20100629,225511,1.00
5A96ABAED86A36D6,S,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100629,142727,20100702,100000.00,113.425,2.019,,,,20100629,225511,1.00
6C1D52EA02D10867,S,494791JW7,KING CNTY WASH PUB HOSP DIST ,19981201,5.000,20281201,,,20100629,142750,20100702,20000.00,100.500,4.866,,,,20100629,225511,1.00
1D0702D071EB1402,D,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100629,142656,20100702,35000.00,105.810,,S,,,20100629,225511,1.00
5AB967AAE8CE2318,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100629,142735,20100702,15000.00,100.073,,,,,20100629,225511,1.00
6743BCF1E2807ED6,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100629,142723,20100702,25000.00,100.388,,,,,20100629,225511,1.00
215C59E19A8B9706,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100629,142557,20100702,110000.00,109.750,,S,,,20100629,225511,1.00
CA578187173608C5,D,5920137C4,METROPOLITAN GOVT NASHVILLE & SER A,20050505,4.250,20250101,,,20100629,142730,20100702,10000.00,99.750,,,,,20100629,225511,1.00
12503D7E205D52D9,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,142748,20100702,15000.00,99.500,5.160,,,,20100629,225511,1.00
DE6C66406357016E,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,142752,20100702,10000.00,102.250,6.376,,,,20100629,225511,1.00
5C496ADFD333DB94,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100629,142758,20100702,10000.00,100.839,3.900,,,,20100629,225511,1.00
CB061E79CB0C9852,P,960668FG1,WESTMINSTER COLO SALES & USE ,20021201,5.000,20151201,,,20100629,142601,20100702,50000.00,106.157,2.360,,,,20100629,225511,1.00
4151FC0EEB52CAB3,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100629,142745,20100702,15000.00,101.391,4.291,,,,20100629,225511,1.00
314C5EC482D2B02E,P,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20100629,142711,20100702,25000.00,105.511,1.405,,,,20100629,225511,1.00
1B7E638F583C5654,D,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100629,142356,20100702,250000.00,110.899,,P,,,20100629,225511,1.00
B4B0396FD098559D,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100629,142743,20100702,20000.00,106.500,,,,,20100629,225511,1.00
451EE5C135958BB5,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20100629,142728,20100702,1MM+,102.371,4.700,,,,20100629,225511,1.00
AA5E26AEDA01FC73,S,777424CE0,ROSELAND N J SCH DIST ,20050215,4.000,20220901,,,20100629,142759,20100702,15000.00,104.375,3.076,,,,20100629,225511,1.00
79EFA8FA037C84EB,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100629,142802,20100702,10000.00,100.465,4.903,,,,20100629,225511,1.00
AD32A04B41BC9615,P,576004EG6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20200601,,,20100629,142800,20100702,60000.00,107.788,1.244,,,,20100629,225511,1.00
54EFB227F274E613,S,671579QG8,OAK PARK ILL CORP PURP-SER B,20040701,4.375,20161101,,,20100629,112116,20100702,15000.00,105.679,1.872,,,,20100629,225511,1.00
2C416CB14F7DA844,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100629,142802,20100702,10000.00,99.465,,,,,20100629,225511,1.00
9D569D08613223E7,D,213543CF6,COOK CNTY ILL SCH DIST NO 039 PREREFUNDED,20010215,5.750,20141201,,,20100629,142756,20100702,5000.00,105.401,,S,,,20100629,225511,1.00
50504826E7C77E5A,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,142803,20100702,25000.00,99.875,5.009,,,,20100629,225511,1.00
3C0175A51FE29C72,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,142805,20100702,5000.00,99.875,5.009,,,,20100629,225511,1.00
088BD9AC3882ED29,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100629,142800,20100702,50000.00,98.750,4.856,,,,20100629,225511,1.00
ED5AC55D86CC8F13,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100629,142800,20100702,50000.00,109.000,3.655,,,,20100629,225511,1.00
AF57AE444A5B1C86,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,142812,20100702,5000.00,101.300,5.920,,,,20100629,225511,1.00
BE23271277514054,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,142812,20100702,20000.00,101.000,6.507,,,,20100629,225511,1.00
DFF7E1F5C98D6774,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,142803,20100702,25000.00,97.875,,,,,20100629,225511,1.00
FCA00E20C6FD4B9F,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100629,142800,20100702,10000.00,104.791,2.188,,,,20100629,225511,1.00
CB30F93BE7127122,P,64966BDZ3,NEW YORK N Y SER D,20020603,5.000,20150601,,,20100629,142742,20100702,100000.00,105.650,1.976,,,,20100629,225511,1.00
3F7831EEF5357BF9,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100629,142456,20100702,10000.00,97.150,,S,,,20100629,225511,1.00
48DCCE11E11164DD,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,142805,20100702,5000.00,97.875,,,,,20100629,225511,1.00
0B843D69E2400A15,P,0414294L2,ARLINGTON CNTY VA PUB IMPT,20010601,4.500,20130201,,,20100629,142810,20100702,50000.00,101.559,1.786,,,,20100629,225511,1.00
27FBB6CDE49A82C6,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100629,142810,20100702,20000.00,101.375,4.582,,,,20100629,225511,1.00
37C889594E6CBFCD,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100629,142754,20100702,35000.00,85.314,6.074,,,,20100629,225511,1.00
AFF3BD1CE7ABE7E6,S,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20100629,142805,20100702,20000.00,95.294,5.500,,,,20100629,225511,1.00
179F47EAAC6F9EA0,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100629,142417,20100702,50000.00,112.065,0.910,,,,20100629,225511,1.00
E077B74E7320E92A,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100629,142810,20100702,20000.00,100.000,,,,,20100629,225511,1.00
5BD2304F1A8251A2,D,576004EG6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20200601,,,20100629,142800,20100702,60000.00,107.871,,,,,20100629,225511,1.00
9BFEC19689513B3D,D,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20100629,142656,20100702,50000.00,92.014,,S,,,20100629,225511,1.00
CCA3AA8EA2D911B6,D,576004EG6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20200601,,,20100629,142800,20100702,60000.00,107.871,,,,,20100629,225511,1.00
B780A70014944583,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100629,142752,20100702,25000.00,17.201,2.790,,,,20100629,225511,1.00
7D836B4CEEEEABE2,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100629,125839,20100715,20000.00,101.854,5.749,,,,20100629,225511,1.00
EBDE20E256B86DC8,D,088563KH3,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20140501,,,20100629,142656,20100702,20000.00,105.620,,P,,,20100629,225511,1.00
7D9C23C92597D23E,S,362514HZ7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20140601,Y,,20100629,142824,20100714,25000.00,101.450,1.613,,,,20100629,225511,1.00
5AE9DAD7519686DC,S,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20100629,142824,20100702,15000.00,103.800,3.367,,,,20100629,225511,1.00
B58E164388877095,D,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100629,142720,20100702,100000.00,113.325,,,,,20100629,225511,1.00
FC3AF583BF269800,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100629,142734,20100702,15000.00,99.823,,,,,20100629,225511,1.00
F482A07B3D65536D,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100629,142719,20100702,15000.00,100.073,,,,,20100629,225511,1.00
8EB79B1B8DAE4739,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100629,142400,20100630,150000.00,94.771,,,,,20100629,225511,1.00
46C420A21C414F64,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100629,142822,20100702,10000.00,99.950,4.503,,,,20100629,225511,1.00
1BB206710059A6B2,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,142824,20100702,10000.00,102.250,6.586,,,,20100629,225511,1.00
E631E49C47B90518,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,142825,20100722,10000.00,103.600,6.057,,,,20100629,225511,1.00
16454ECEDB22F17A,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100629,142300,20100702,1000000.00,111.167,,,,,20100629,225511,1.00
039C5D96F60A0133,P,49638RBD8,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.375,20250201,,,20100629,142827,20100702,10000.00,100.985,4.201,,,,20100629,225511,1.00
4867D2E08E9AEEF2,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,142827,20100702,10000.00,102.250,6.679,,,,20100629,225511,1.00
BD43A6E1DC8C8240,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,142102,20100702,15000.00,101.000,4.091,,,,20100629,225511,1.00
5BB1F14BC6FBC17C,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100629,142830,20100702,10000.00,95.000,5.408,,,,20100629,225511,1.00
122D3CDA6D453F23,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100629,142831,20100702,10000.00,100.000,4.999,,,,20100629,225511,1.00
BA445F0EB6E86224,S,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20100629,142300,20100709,45000.00,90.310,6.300,,,,20100629,225511,1.00
E7065B94CE1EF8B5,D,362514HZ7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20140601,Y,,20100629,142827,20100714,25000.00,100.446,,,,,20100629,225511,1.00
C51BD892BD2E121D,S,861816AA4,STONEGATE CMNTY DEV DIST FLA ,20040429,6.000,20240501,,,20100629,142808,20100702,5000.00,100.000,5.998,,,,20100629,225511,1.00
7364907849C313D4,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100629,142741,20100702,50000.00,110.734,2.441,,,,20100629,225511,1.00
F8A3899EF7D83AAE,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100629,142816,20100706,25000.00,92.067,6.857,,,,20100629,225511,1.00
F7B0AC00FED3506B,S,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20100629,142811,20100702,25000.00,101.000,,,,,20100629,225511,1.00
E512281C559D314B,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100629,142706,20100702,15000.00,94.020,5.544,,,,20100629,225511,1.00
D7FDF48507A5361E,P,4902782R8,KENT CNTY MICH REFUSE DISP SYS,20090901,4.250,20241101,,,20100629,142819,20100702,15000.00,100.000,4.249,,,,20100629,225511,1.00
0FCB8A869A1A32CF,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100629,142527,20100630,55000.00,114.244,4.927,,,,20100629,225511,1.00
93424C4DAAE58991,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100629,141252,20100702,15000.00,94.020,,P,,,20100629,225511,1.00
2118629544398D9E,D,4902782R8,KENT CNTY MICH REFUSE DISP SYS,20090901,4.250,20241101,,,20100629,142819,20100702,15000.00,100.000,,,,,20100629,225511,1.00
904AA89B149BCE0F,D,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100629,142506,20100702,25000.00,99.750,,P,,,20100629,225511,1.00
ACB2428AFDD7B3E8,P,07133AEY4,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3,20031016,,20311101,,,20100629,142508,20100701,50000.00,100.000,,,,,20100629,225511,1.00
DEDF6E831FE3042B,S,07133AEY4,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3,20031016,,20311101,,,20100629,142505,20100701,50000.00,100.000,,,,,20100629,225511,1.00
E4214AC96C114D04,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,142829,20100702,10000.00,100.000,4.500,,,,20100629,225511,1.00
DFF26978A7D243E8,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100629,142526,20100702,5000.00,92.396,,P,,,20100629,225511,1.00
54D47B37D58C2C89,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,142721,20100630,125000.00,100.500,,S,,,20100629,225511,1.00
507F4B51401BC81E,P,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100629,142831,20100702,15000.00,99.130,5.132,,,,20100629,225511,1.00
18C69047BB4AB6E6,P,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20100629,142838,20100702,5000.00,103.085,4.409,,,,20100629,225511,1.00
438ABA6A2B3C32E6,P,917746Z93,UTICA N Y PUB IMPT,20060501,4.750,20180401,,,20100629,142839,20100702,20000.00,105.553,3.470,,,,20100629,225511,1.00
D271483F35423F85,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,142836,20100630,10000.00,102.000,5.118,,,,20100629,225511,1.00
2F873E55171AE329,D,1675015T8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20171201,,,20100629,142745,20100702,150000.00,109.155,,P,,,20100629,225511,1.00
96426F6F30858EAC,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100629,142754,20100702,200000.00,113.454,,P,,,20100629,225511,1.00
A2E3D2486C00D297,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100629,142818,20100702,60000.00,101.511,5.000,,,,20100629,225511,1.00
041F9A0DD167698B,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,142840,20100702,5000.00,99.500,5.160,,,,20100629,225511,1.00
F76DB089D75882B3,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100629,142842,20100702,30000.00,95.000,5.408,,,,20100629,225511,1.00
5D6DAF3DF94ABBAB,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100629,142537,20100702,20000.00,64.907,,P,,,20100629,225511,1.00
C11AA8E218D52BC9,D,986370FW9,YORK CNTY PA ,20031101,4.700,20280601,,,20100629,142744,20100702,10000.00,98.996,,,,,20100629,225511,1.00
714CE1E2B8F1112A,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,142836,20100630,10000.00,100.000,,,,,20100629,225511,1.00
45D1F5A2E50C29C6,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100629,142833,20100702,30000.00,99.442,4.280,,,,20100629,225511,1.00
D716BABD353F80DA,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100629,142836,20100702,10000.00,102.500,3.999,,,,20100629,225511,1.00
A8C240713741A1C7,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100629,142840,20100702,20000.00,99.275,5.048,,,,20100629,225511,1.00
2746E2D4E65D7511,P,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100629,142840,20100702,10000.00,33.795,8.026,,,,20100629,225511,1.00
FEBD91867F242AB6,S,566781AD2,MARICOPA CNTY ARIZ INDL DEV REF-GNMA COLL-IMMANUEL CARE-A,20060119,5.200,20410220,,,20100629,142828,20100709,25000.00,102.000,4.788,,,,20100629,225511,1.00
9A7BA59419543C92,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100629,142800,20100702,50000.00,98.492,5.358,,,,20100629,225511,1.00
D187A41FB6AFA51A,S,13063BAN2,CALIFORNIA ST VAR PURP,20091015,5.250,20221001,,,20100629,142800,20100702,25000.00,106.785,4.350,,,,20100629,225511,1.00
856DE4F5304F644B,P,494791JW7,KING CNTY WASH PUB HOSP DIST ,19981201,5.000,20281201,,,20100629,142831,20100702,20000.00,99.650,22.568,,,,20100629,225511,1.00
9EF1D37AC2062FAE,P,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100629,141316,20100702,30000.00,98.900,4.323,,,,20100629,225511,1.00
221AD14051256728,P,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100629,142739,20100706,250000.00,100.000,,,,,20100629,225511,1.00
A318F62219D743C4,S,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20100629,142830,20100702,15000.00,108.790,1.165,,,,20100629,225511,1.00
9DD56AFC258FDA10,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100629,142743,20100702,15000.00,99.266,,,,,20100629,225511,1.00
2E6FD37118A7B4C8,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100629,142740,20100702,15000.00,99.516,,,,,20100629,225511,1.00
32ED2674516C3A0E,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100629,142618,20100702,1000000.00,111.242,,,,,20100629,225511,1.00
8B96A7A117A7C229,D,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20100629,142822,20100702,15000.00,108.690,,,,,20100629,225511,1.00
7DA16912AAEED941,S,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100629,142800,20100702,10000.00,104.721,4.114,,,,20100629,225511,1.00
C8CF01E032803B8D,S,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100629,142800,20100702,15000.00,99.100,5.072,,,,20100629,225511,1.00
2E804D79D27D24B0,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100629,142815,20100702,25000.00,104.036,4.084,,,,20100629,225511,1.00
4331B8486311E4DD,S,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20100629,142618,20100702,325000.00,116.277,1.950,,,,20100629,225511,1.00
171E45AFDE48F764,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,142830,20100702,10000.00,100.000,6.899,,,,20100629,225511,1.00
2B7C905F3517E4E0,P,092765BA3,BLAINE MINN WTR-SER A,20080601,3.500,20140201,,,20100629,142337,20100702,25000.00,105.547,1.890,,,,20100629,225511,1.00
203EB61F8CBDC886,D,092765BA3,BLAINE MINN WTR-SER A,20080601,3.500,20140201,,,20100629,142337,20100702,25000.00,105.547,,,,,20100629,225511,1.00
0435F2A84F4D060E,S,092765BA3,BLAINE MINN WTR-SER A,20080601,3.500,20140201,,,20100629,142747,20100702,25000.00,106.047,1.750,,,,20100629,225511,1.00
4AC411306EDF6B08,S,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100629,142700,20100702,70000.00,108.117,2.550,,,,20100629,225511,1.00
FD3C88674CBC345E,D,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100629,142356,20100702,250000.00,110.974,,S,,,20100629,225511,1.00
9AA0B1E79901C0F7,S,363838AJ2,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.000,20121201,,,20100629,142851,20100702,15000.00,106.149,1.400,,,,20100629,225511,1.00
2144E27050C19E7F,D,033753NR1,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20150201,Y,,20100629,142831,20100630,350000.00,103.410,,,,,20100629,225511,1.00
83899D458A042C34,P,70643QDB1,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20231201,,,20100629,142850,20100702,5000.00,89.356,5.105,,,,20100629,225511,1.00
4DE3A82B588B7B24,S,986772ET4,YORK N Y CENT SCH DIST ,20100324,3.500,20210615,,,20100629,142851,20100702,10000.00,100.725,3.413,,,,20100629,225511,1.00
E9D8DF7961C43CA4,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,142852,20100702,15000.00,100.000,3.999,,,,20100629,225511,1.00
5062AF32A05B961C,S,484026JN0,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20260101,,,20100629,142851,20100702,35000.00,104.040,4.281,,,,20100629,225511,1.00
C74B4F6C6DD79017,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100629,134515,20100702,250000.00,98.088,,,,,20100629,225511,1.00
E11AE89ACBEC6FB0,D,484026JN0,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20260101,,,20100629,142851,20100702,35000.00,102.000,,,,,20100629,225511,1.00
1212A5AC5EA9492B,P,968852UA9,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,5.000,20171001,,,20100629,142900,20100702,50000.00,109.631,3.484,,,,20100629,225511,1.00
0A22F207A0897431,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100629,142856,20100702,40000.00,105.600,4.085,,,,20100629,225511,1.00
22DE9718F385C431,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,142900,20100702,5000.00,100.600,6.912,,,,20100629,225511,1.00
D209E01A2ECFA1F1,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100629,142901,20100702,10000.00,99.500,4.534,,,,20100629,225511,1.00
869E786C4A1E6A6C,P,924257R34,VERMONT ST ZERO CPN-SER C,19901213,0.000,20101201,,,20100629,142904,20100702,160000.00,99.200,1.910,,,,20100629,225511,1.00
E046F36910FCB229,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100629,142859,20100714,50000.00,107.806,4.081,,,,20100629,225511,1.00
1042B85098755D3A,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100629,142810,20100702,50000.00,110.734,2.441,,,,20100629,225511,1.00
756E9E20C7242FE7,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100629,142852,20100702,20000.00,106.162,0.968,,,,20100629,225511,1.00
DA343A49FB574BF4,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100629,142903,20100702,95000.00,89.250,5.156,,,,20100629,225511,1.00
3B595D88CE978FE9,P,738629E67,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,5.000,20180315,,,20100629,142909,20100702,20000.00,106.382,3.159,,,,20100629,225511,1.00
FDF8F4299A4E7338,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100629,142600,20100702,150000.00,109.709,0.550,,,,20100629,225511,1.00
5D6524D87586C0E3,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100629,142852,20100702,20000.00,105.740,,,,,20100629,225511,1.00
0CADF84C7363BC37,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20100629,142853,20100702,10000.00,96.250,5.228,,,,20100629,225511,1.00
873948A3FA6FA09D,P,956622TQ7,WEST VIRGINIA ST HOSP FIN AUTH OAK HILL HOSP-SER B,20000601,6.750,20300901,,,20100629,142859,20100702,20000.00,101.685,2.473,,,,20100629,225511,1.00
64F5589748CE505C,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100629,142901,20100702,10000.00,104.199,5.418,,,,20100629,225511,1.00
C8863C7D2774AD8F,D,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100629,142900,20100702,30000.00,103.618,,,,,20100629,225511,1.00
BE79996351B579A8,P,60414FEC0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20251001,,,20100629,142913,20100702,10000.00,100.000,4.248,,,,20100629,225511,1.00
CABD02A40300084B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,142914,20100702,10000.00,102.250,6.475,,,,20100629,225511,1.00
A3151B9BDF05ED9D,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100629,142907,20100702,20000.00,99.754,5.268,,,,20100629,225511,1.00
E9C20CBD9762596C,S,452151AX1,ILLINOIS ST FIRST SER,20020701,5.375,20210701,,,20100629,142909,20100702,10000.00,105.667,2.450,,,,20100629,225511,1.00
D03B6E25ADB419AA,P,939781YW4,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20211101,,,20100629,142913,20100702,30000.00,96.800,5.380,,,,20100629,225511,1.00
C6A6032651C8925C,P,624121AK5,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20221201,,,20100629,142904,20100702,100000.00,97.729,5.251,,,,20100629,225511,1.00
F13E17180F57D4FC,D,084540GF4,BERKS CNTY PA MUN AUTH HOSP READING HOSP & MED CTR PROJ,19991101,5.600,20121101,,,20100629,142512,20100702,45000.00,101.454,,,,,20100629,225511,1.00
83A541F342BB7FA0,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100629,142913,20100702,10000.00,100.951,4.625,,,,20100629,225511,1.00
2C2074421C26CB0D,P,74539XKM3,PULASKI CNTY ARK PUB FACS BRD VALLEY HEIGHTS APTS PJ,20040408,5.500,20350401,,,20100629,142816,20100702,70000.00,98.300,5.627,,,,20100629,225511,1.00
CC7DB205219D3E1E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,142912,20100702,180000.00,99.622,5.028,,,,20100629,225511,1.00
0016E692657EC6EA,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,142904,20100702,100000.00,75.300,8.105,,,,20100629,225511,1.00
A245BD2C72F645F1,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100629,142920,20100702,10000.00,99.000,5.119,,,,20100629,225511,1.00
6997D9FE62683591,D,624121AK5,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20221201,,,20100629,142904,20100702,100000.00,98.220,,,,,20100629,225511,1.00
B7C2DD5D7C04F7F1,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100629,142852,20100702,10000.00,96.400,5.845,,,,20100629,225511,1.00
687E15D8DA7FBED5,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100629,142913,20100702,10000.00,99.076,,,,,20100629,225511,1.00
D53C8814869196C2,D,494791JW7,KING CNTY WASH PUB HOSP DIST ,19981201,5.000,20281201,,,20100629,142903,20100702,20000.00,100.400,,,,,20100629,225511,1.00
8F32275A737CC27B,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100629,142456,20100702,10000.00,96.400,,P,,,20100629,225511,1.00
3824FC665A5F47A6,P,349460X83,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20120215,,,20100629,142911,20100702,25000.00,106.008,1.240,,,,20100629,225511,1.00
825A1EE74E0D7E58,S,799022CG1,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.250,20311215,,,20100629,142917,20100702,15000.00,88.392,5.150,,,,20100629,225511,1.00
236132E2DF4209A1,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100629,142900,20100702,50000.00,100.000,5.249,,,,20100629,225511,1.00
57768112FEFBB94B,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100629,142612,20100702,20000.00,98.710,,,,,20100629,225511,1.00
80EDBF06974A9B6F,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,142912,20100702,180000.00,98.122,,,,,20100629,225511,1.00
9B973E8188FAF2E7,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,142924,20100728,20000.00,103.000,4.312,,,,20100629,225511,1.00
535334A63CD5B3A8,S,033161JZ4,ANCHORAGE ALASKA SER C,20041028,4.125,20211201,,,20100629,142926,20100702,5000.00,103.917,3.166,,,,20100629,225511,1.00
6DAB83B5D169407F,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,142928,20100702,5000.00,100.752,4.530,,,,20100629,225511,1.00
4756021840128B36,P,867686JM0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20111001,,,20100629,142920,20100702,10000.00,94.134,4.906,,,,20100629,225511,1.00
BC91B7657E886F03,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100629,142605,20100702,100000.00,84.991,,,,,20100629,225511,1.00
EB6AB246A206DE3F,S,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100629,142928,20100702,50000.00,102.180,4.534,,,,20100629,225511,1.00
1C8C99F6D8A2A55C,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100629,142901,20100701,10000.00,101.901,,,,,20100629,225511,1.00
BDBCC1FD1318CB6F,D,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100629,142928,20100702,50000.00,100.305,,,,,20100629,225511,1.00
7E4719FA006A2821,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,142916,20100702,180000.00,98.122,,,,,20100629,225511,1.00
BDFE847EBE124C3C,S,64966HKQ2,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,5.020,20190515,,,20100629,142906,20100702,15000.00,105.106,4.320,,,,20100629,225511,1.00
469D33EE310FFB58,P,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100629,142932,20100702,25000.00,103.500,4.524,,,,20100629,225511,1.00
6BDCB6A9F42EA631,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100629,142929,20100702,10000.00,97.114,4.461,,,,20100629,225511,1.00
3CFB2A8B8C38646D,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100629,142931,20100702,5000.00,101.170,4.499,,,,20100629,225511,1.00
8C15F5ABD100EAEF,D,64966HKQ2,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,5.020,20190515,,,20100629,142902,20100702,15000.00,103.862,,,,,20100629,225511,1.00
6B096041EAEF023A,S,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100629,142900,20100702,100000.00,107.505,3.787,,,,20100629,225511,1.00
FF598E46BC91D99A,S,010891QX0,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20131201,,,20100629,142900,20100702,100000.00,106.879,1.158,,,,20100629,225511,1.00
4D279CE6EE19E64C,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100629,142900,20100702,20000.00,96.535,5.420,,,,20100629,225511,1.00
8E39599B894EEE76,S,866855CT4,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20050323,4.400,20240801,,,20100629,142919,20100702,5000.00,100.000,4.399,,,,20100629,225511,1.00
31D5241C36696ABC,P,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20100629,142652,20100702,50000.00,90.380,4.552,,,,20100629,225511,1.00
7ACAA8A84BD32813,D,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100629,142932,20100702,25000.00,104.000,,,,,20100629,225511,1.00
5C3362971C5EF753,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100629,142929,20100702,10000.00,95.268,,,,,20100629,225511,1.00
27C7078EB91EECBE,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,142937,20100702,10000.00,102.250,6.679,,,,20100629,225511,1.00
03F1B1E5A9576F58,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,142938,20100702,15000.00,102.000,5.825,,,,20100629,225511,1.00
CD3C7E4B68834A70,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100629,142940,20100702,5000.00,99.250,4.195,,,,20100629,225511,1.00
E4103A2B30856159,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100629,142942,20100702,15000.00,105.600,4.085,,,,20100629,225511,1.00
C60D0F6D5CF27B80,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100629,142937,20100702,10000.00,95.268,,,,,20100629,225511,1.00
B37C4182B428947D,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,142945,20100702,5000.00,98.028,4.541,,,,20100629,225511,1.00
149485356EF6A9C3,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100629,142939,20100702,40000.00,102.500,3.999,,,,20100629,225511,1.00
204514ABF1CBC14F,S,66618PAG4,NORTHFIELD MINN ECONOMIC DEV SER A,20060718,4.250,20130201,,,20100629,142300,20100702,140000.00,106.410,1.700,,,,20100629,225511,1.00
90802032D80AEE0D,S,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20100629,142941,20100702,30000.00,102.500,4.642,,,,20100629,225511,1.00
D7914C54E1641F19,S,936033AJ8,WARRENS WIS CMNTY DEV AUTH ,20040501,5.000,20161101,,,20100629,142700,20100702,50000.00,80.000,9.241,,,,20100629,225511,1.00
FA77B425F4CA30F3,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100629,142915,20100702,5000.00,95.200,5.415,,,,20100629,225511,1.00
4F8D2DB82352D984,D,508570DJ4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20101101,,,20100629,141955,20100702,75000.00,99.403,,P,,,20100629,225511,1.00
66E9A78F9AB8E677,D,590485QA9,MESA ARIZ REF-SER A,20020901,3.750,20110701,,,20100629,142629,20100702,25000.00,102.022,,P,,,20100629,225511,1.00
73977617428569E2,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100629,142918,20100702,10000.00,94.800,5.559,,,,20100629,225511,1.00
B98461E87122D449,S,870462MF2,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.200,20120801,,,20100629,142926,20100702,10000.00,102.828,1.551,,,,20100629,225511,1.00
71AED16E3BC80B0F,P,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20100629,142937,20100702,65000.00,108.105,1.678,,,,20100629,225511,1.00
32AA4412A41466D2,D,197036FD3,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.000,20150201,,,20100629,142900,20100702,35000.00,111.442,,,,,20100629,225511,1.00
F36CC37D470780AE,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100629,142918,20100702,10000.00,95.000,,,,,20100629,225511,1.00
CCEA4A815F55AE04,D,919213BV9,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.900,20110902,,,20100629,142433,20100702,15000.00,98.800,,S,,,20100629,225511,1.00
E2B5A9C6674E2D77,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100629,142948,20100702,20000.00,99.500,4.533,,,,20100629,225511,1.00
6F5BCFEFDEC8A3E4,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,142953,20100702,10000.00,101.400,4.763,,,,20100629,225511,1.00
35F6DD9164A27CF9,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100629,142948,20100702,20000.00,99.500,,,,,20100629,225511,1.00
F61E60A4E2D3B1AB,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,142953,20100702,20000.00,102.000,6.368,,,,20100629,225511,1.00
6FB754FBF9F0FDD3,S,077527JB6,BELDING MICH AREA SCHS REF-TAXABLE-SER A,20090929,3.800,20150501,,,20100629,142545,20100630,25000.00,103.165,3.090,,,,20100629,225511,1.00
3952F4F317D80BFB,P,130175DD1,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20160901,,,20100629,142934,20100702,115000.00,114.399,2.698,,,,20100629,225511,1.00
59D83921AE5D9089,P,130175DD1,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20160901,,,20100629,142934,20100702,50000.00,114.249,2.723,,,,20100629,225511,1.00
CE8E1EC4729A16B4,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,142929,20100702,15000.00,100.000,6.899,,,,20100629,225511,1.00
F1F45FFD204B1CF3,D,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20100629,142948,20100702,30000.00,102.500,,,,,20100629,225511,1.00
8DF8FD498BADE9C4,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,142943,20100702,35000.00,75.300,8.105,,,,20100629,225511,1.00
47EE761934C01535,S,462632NL0,IPSWICH MASS ,20011115,3.875,20121115,,,20100629,142948,20100702,25000.00,105.468,0.588,,,,20100629,225511,1.00
6D4D407D12785341,S,60635RJB4,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20140515,,,20100629,142955,20100702,15000.00,109.113,2.750,,,,20100629,225511,1.00
E48578F76C302A55,D,64966HGF1,NEW YORK N Y SUBSER H-1,20090305,3.000,20130301,,,20100629,142233,20100702,100000.00,104.194,,S,,,20100629,225511,1.00
B6092753FB5B6482,D,130685XJ4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,4.750,20171101,,,20100629,142839,20100702,100000.00,102.092,,P,,,20100629,225511,1.00
BF8036966C48126E,D,64986AAV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.900,20130815,,,20100629,142623,20100702,100000.00,108.351,,S,,,20100629,225511,1.00
26A13505D184E8D8,D,870462MF2,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.200,20120801,,,20100629,142942,20100702,10000.00,102.717,,,,,20100629,225511,1.00
FC06695B3CFBC161,P,417641BN6,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.250,20140901,,,20100629,142958,20100702,15000.00,104.010,2.337,,,,20100629,225511,1.00
4370599202B934B6,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100629,142955,20100707,80000.00,100.000,5.248,,,,20100629,225511,1.00
725D3BEF04171B12,S,54438CEQ1,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20240801,,,20100629,142957,20100702,25000.00,107.405,3.400,,,,20100629,225511,1.00
44CCB1D25B5C13AF,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100629,142934,20100702,80000.00,110.433,1.431,,,,20100629,225511,1.00
11776F472CD68660,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100629,142947,20100702,25000.00,104.000,4.280,,,,20100629,225511,1.00
0B232EC89F958515,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100629,142949,20100702,50000.00,109.816,3.604,,,,20100629,225511,1.00
61ABF714B8512F13,D,462632NL0,IPSWICH MASS ,20011115,3.875,20121115,,,20100629,142951,20100702,25000.00,105.168,,,,,20100629,225511,1.00
9634CEE5E6645B0E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,142953,20100702,85000.00,100.750,4.379,,,,20100629,225511,1.00
0F2194E861E09B50,S,079212F84,BELLEVUE NEB VAR PURP,20100803,2.650,20161215,Y,,20100629,142732,20100803,100000.00,100.000,2.650,,,Y,20100629,225511,1.00
09BC37F796D8933F,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100629,143000,20100702,50000.00,41.841,4.660,,,,20100629,225511,1.00
E129DCBEB7023DBA,S,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20100629,143000,20100702,10000.00,103.598,3.481,,,,20100629,225511,1.00
D4952CBAED173F11,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,143000,20100702,25000.00,101.100,7.193,,,,20100629,225511,1.00
6D03FEB47B3B6FD0,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100629,142959,20100702,20000.00,99.988,6.000,,,,20100629,225511,1.00
35395A28485028EE,S,596564NR1,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.250,20331215,,,20100629,143002,20100702,100000.00,108.888,4.000,,,,20100629,225511,1.00
3186D1E1765A783A,P,7976454S4,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.250,20130615,,,20100629,142959,20100702,50000.00,105.871,1.130,,,,20100629,225511,1.00
27B6293CA2096CDA,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100629,142959,20100702,20000.00,98.488,,,,,20100629,225511,1.00
D77469370B879D83,P,171294FC0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.400,20220301,,,20100629,142910,20100702,50000.00,95.000,4.969,,,,20100629,225511,1.00
34F2F1EDB5B639D3,D,605580N62,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20151201,,,20100629,142800,20100702,215000.00,114.931,,,,,20100629,225511,1.00
CE1E428559A312E6,S,852529KN5,STAFFORD TWP N J ,20080826,4.375,20250801,,,20100629,142956,20100715,50000.00,105.250,3.617,,,,20100629,225511,1.00
16D76119D91F2341,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,142958,20100702,20000.00,103.200,3.972,,,,20100629,225511,1.00
D5981E4157A3B953,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100629,142959,20100707,5000.00,101.000,4.552,,,,20100629,225511,1.00
4A753C31E07F1964,D,915137X40,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20210815,,,20100629,142714,20100702,200000.00,113.030,,,,,20100629,225511,1.00
3B4361EFB084DFFC,P,606347LB6,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20260501,,,20100629,142800,20100630,1MM+,102.399,2.210,,,,20100629,225511,1.00
BBA48AE0FD2869AA,P,793122AA0,ST PAULS EPISCOPAL CHURCH OF VAR-TAXABLE,20080422,,20280701,,,20100629,142000,20100707,700000.00,100.000,0.350,,,,20100629,225511,1.00
7DD4D4392664B3DA,D,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20100629,142956,20100702,25000.00,112.165,,S,,,20100629,225511,1.00
D2635C1619E8FFB1,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100629,143001,20100702,20000.00,105.740,,,,,20100629,225511,1.00
FACACC7260E48219,D,624121AK5,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20221201,,,20100629,142910,20100702,100000.00,98.280,,,,,20100629,225511,1.00
49F3FA3B40FEFBA5,D,624121AK5,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20221201,,,20100629,142911,20100702,100000.00,98.220,,,,,20100629,225511,1.00
08ED20EBBC3B04D2,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100629,143012,20100702,30000.00,97.500,5.225,,,,20100629,225511,1.00
AFFFAA8CC8E83608,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,143015,20100702,5000.00,102.000,5.825,,,,20100629,225511,1.00
505ED755ECEF943E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,143015,20100702,5000.00,102.250,6.586,,,,20100629,225511,1.00
323B15A0A560E29E,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,143018,20100702,10000.00,100.000,4.848,,,,20100629,225511,1.00
A26157460FFE3690,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,143018,20100702,30000.00,101.400,4.763,,,,20100629,225511,1.00
E6E03DA82292E0D8,D,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20100629,142959,20100702,5000.00,112.557,,,,,20100629,225511,1.00
120B7F698E800705,S,49225HGZ5,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.100,20110801,,,20100629,142954,20100702,25000.00,103.131,1.175,,,,20100629,225511,1.00
4C11187D9B942E46,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100629,142945,20100702,60000.00,107.514,1.440,,,,20100629,225511,1.00
3D21BA1180297235,D,849063AS1,SPOKANE VY WASH LTD TAX,20031118,5.000,20201201,,,20100629,142500,20100702,40000.00,108.000,,,,,20100629,225511,1.00
511F35EB6347DF06,P,64983UEU0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.000,20150701,,,20100629,142910,20100702,100000.00,104.050,2.587,,,,20100629,225511,1.00
A48EA2D46C94D458,S,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20100629,142959,20100702,5000.00,112.717,2.923,,,,20100629,225511,1.00
2F1F5112C8D89B12,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100629,142956,20100702,650000.00,99.140,,S,,,20100629,225511,1.00
EEAE42F0D30C3998,P,849063AS1,SPOKANE VY WASH LTD TAX,20031118,5.000,20201201,,,20100629,142500,20100702,40000.00,107.875,2.575,,,,20100629,225511,1.00
598A715863CAEA5C,S,7976454S4,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.250,20130615,,,20100629,143016,20100702,50000.00,106.000,1.000,,,,20100629,225511,1.00
7913B01951089402,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,143008,20100702,20000.00,101.325,4.041,,,,20100629,225511,1.00
4C449EC27F6DE844,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,143009,20100702,600000.00,65.146,5.854,,,,20100629,225511,1.00
56D80A52796C005C,P,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20100629,143020,20100702,700000.00,119.636,2.507,,,,20100629,225511,1.00
62E599AB98BF8336,P,64983XVU5,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20150701,,,20100629,143011,20100630,20000.00,110.125,3.288,,,,20100629,225511,1.00
9D69A7F8C68CE4F8,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,143009,20100702,600000.00,63.696,,,,,20100629,225511,1.00
50D2EA542F20A92B,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100629,142737,20100702,20000.00,94.898,,S,,,20100629,225511,1.00
FF80D75DD6565CA4,S,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20100629,143001,20100702,40000.00,110.716,2.950,,,,20100629,225511,1.00
808D1FF57F2DF2A2,D,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20100629,142126,20100702,40000.00,110.591,,,,,20100629,225511,1.00
306789A7CD36C313,S,470574WP5,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.125,20120615,,,20100629,142941,20100702,10000.00,105.628,1.200,,,,20100629,225511,1.00
D5EDBD34505CC955,P,144879P64,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.700,20171101,,,20100629,143020,20100702,25000.00,105.801,2.697,,,,20100629,225511,1.00
053042C535F3B714,D,130175DD1,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20160901,,,20100629,142934,20100702,115000.00,114.399,,,,,20100629,225511,1.00
0D0CEB6772E3F71D,P,655158AN3,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20150215,,,20100629,143024,20100702,5000.00,80.377,4.785,,,,20100629,225511,1.00
A7941A2D8C9A0162,P,776066MW9,ROME N Y CITY SCH DIST REF,20050712,5.000,20170615,,,20100629,143010,20100702,25000.00,110.204,2.780,,,,20100629,225511,1.00
8F339420215577FE,S,658575AE5,NORTH CHARLESTON S C TAX REF & IMPT,20090304,4.000,20111201,,,20100629,143018,20100702,550000.00,104.489,0.800,,,,20100629,225511,1.00
C4633991FD38C349,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,143028,20100702,10000.00,98.685,6.915,,,,20100629,225511,1.00
F8225336FF298716,D,130175DD1,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20160901,,,20100629,142934,20100702,50000.00,114.249,,,,,20100629,225511,1.00
D2C62880BBF48BDF,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100629,142934,20100702,80000.00,110.432,,,,,20100629,225511,1.00
A7C756D984806117,P,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20100629,143026,20100702,45000.00,99.000,5.119,,,,20100629,225511,1.00
126B7D2B8BAB84CA,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100629,143029,20100702,10000.00,100.000,5.000,,,,20100629,225511,1.00
9A6B006D556ED803,D,803089ER8,SAPULPA OKLA ,20100601,3.750,20200601,,,20100629,142153,20100702,270000.00,103.027,,,,,20100629,225511,1.00
FE5807BB267AB794,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100629,142955,20100702,25000.00,105.682,,,,,20100629,225511,1.00
004EAA093076920E,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,143028,20100701,10000.00,98.185,,,,,20100629,225511,1.00
A49A99AFBB3E4F56,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100629,143029,20100702,5000.00,99.750,5.024,,,,20100629,225511,1.00
8EAAA7C00E7E3483,P,26822LLC6,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.000,20120901,,,20100629,143024,20100702,50000.00,104.020,1.114,,,,20100629,225511,1.00
A6F50996AB4F2F8F,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100629,143038,20100702,25000.00,113.628,3.000,,,,20100629,225511,1.00
9FC85072ECEABC46,D,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100629,142949,20100702,280000.00,109.967,,,,,20100629,225511,1.00
E597E37F37DF6DC6,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,143035,20100702,20000.00,88.750,6.624,,,,20100629,225511,1.00
DE24407DDE9823DE,S,948790CM0,WEIRTON W VA MUN HOSP BLDG HOSP-WEIRTON MED CTR-SER A,20011001,6.375,20311201,,,20100629,143000,20100702,50000.00,97.000,6.639,,,,20100629,225511,1.00
B37F58E9C2D3D933,S,498413DV2,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,5.700,20130901,,,20100629,142800,20100702,5000.00,111.013,1.000,,,,20100629,225511,1.00
3545FD67879ADCEE,P,179282BM9,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER A,20020601,4.875,20221201,,,20100629,142700,20100702,75000.00,104.790,1.440,,,,20100629,225511,1.00
2A83F06CBEC711E8,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100629,143038,20100702,25000.00,112.128,,,,,20100629,225511,1.00
0A08C5D523CD4E48,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100629,143000,20100702,5000.00,101.751,4.781,,,,20100629,225511,1.00
5C64A37CCADED155,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,143042,20100722,30000.00,103.600,6.057,,,,20100629,225511,1.00
73E544F2CDE26F10,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,143044,20100702,15000.00,102.250,6.679,,,,20100629,225511,1.00
3D463D4F34C80D0F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100629,143041,20100702,10000.00,96.307,4.521,,,,20100629,225511,1.00
2CF8E21566883BCB,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100629,143027,20100702,5000.00,97.000,,,,,20100629,225511,1.00
7FD819A76F6E489B,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,143041,20100702,50000.00,103.000,4.606,,,,20100629,225511,1.00
0C80E926AC57E189,P,41981CGE4,HAWAII ST HWY REV SER A,20050315,3.750,20150701,,,20100629,143040,20100702,10000.00,105.052,2.664,,,,20100629,225511,1.00
E4A49EAB3AB42626,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100629,143027,20100702,5000.00,96.601,5.361,,,,20100629,225511,1.00
4CC55692ECBCB4E7,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100629,141326,20100702,1MM+,96.990,8.400,,,,20100629,225511,1.00
45DD8D7B25ACA6ED,D,64986AAX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.000,20140815,,,20100629,142704,20100702,100000.00,109.721,,S,,,20100629,225511,1.00
C9F1ADF01F503B57,P,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20100629,143042,20100702,45000.00,104.709,4.245,,,,20100629,225511,1.00
ABF29082896F4756,S,801495WK4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.750,20270701,,,20100629,143049,20100702,10000.00,101.820,4.250,,,,20100629,225511,1.00
31970D9B0D1B4E3D,S,544644NE3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20110701,,,20100629,143027,20100702,65000.00,103.364,1.099,,,,20100629,225511,1.00
9A17687DF699702E,S,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,,,20100629,143041,20100702,100000.00,103.595,2.229,,,,20100629,225511,1.00
28DEDB4B8710C6DB,S,544652R77,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.500,20150601,,,20100629,143044,20100702,10000.00,103.960,2.092,,,,20100629,225511,1.00
93178298F4DC890B,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,143048,20100702,25000.00,102.250,4.580,,,,20100629,225511,1.00
200A638FCB10DA4D,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100629,142635,20100702,15000.00,112.775,,P,,,20100629,225511,1.00
D800D9D93FF52907,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100629,143048,20100702,10000.00,95.268,,,,,20100629,225511,1.00
E436A5AB783A391C,D,144879P64,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.700,20171101,,,20100629,143020,20100702,25000.00,106.426,,P,,,20100629,225511,1.00
C6715860F4BEC701,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100629,143000,20100702,10000.00,102.000,5.108,,,,20100629,225511,1.00
9472DA35B801DA3E,S,343575EQ5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.200,20320701,,,20100629,143053,20100702,5000.00,101.800,4.700,,,,20100629,225511,1.00
EACC0DCE0085CF6E,P,787642B48,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20160301,,,20100629,143053,20100701,5000.00,83.827,3.137,,,,20100629,225511,1.00
49E713F2E8E3D3ED,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100629,143042,20100707,10000.00,102.585,1.221,,,,20100629,225511,1.00
B6E05ABC72FEF097,S,566081PM1,MARBLEHEAD MASS ,20040815,5.000,20140815,,,20100629,143043,20100702,15000.00,114.631,1.337,,,,20100629,225511,1.00
78CE9E8ED4E0FCC9,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100629,142953,20100702,10000.00,100.450,4.414,,,,20100629,225511,1.00
D3082A545D8511B0,P,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100629,143002,20100702,100000.00,96.800,3.812,,,,20100629,225511,1.00
1CBCAF3329B3A531,P,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20100629,143032,20100702,100000.00,114.100,2.791,,,,20100629,225511,1.00
65565DE712E35CB2,S,349460X83,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20120215,,,20100629,143035,20100702,25000.00,106.408,1.000,,,,20100629,225511,1.00
BB7FE9294612E0EE,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100629,143050,20100702,20000.00,103.006,5.000,,,,20100629,225511,1.00
5244A6795770685E,P,498413DV2,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,5.700,20130901,,,20100629,142600,20100702,5000.00,109.013,1.883,,,,20100629,225511,1.00
C377122EBAA82954,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100629,143050,20100702,20000.00,101.006,,,,,20100629,225511,1.00
EAB2FF11E7BFE692,S,646065QK1,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20170701,,,20100629,143048,20100715,50000.00,105.974,3.041,,,,20100629,225511,1.00
E41DF5CF2E1E795E,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100629,142914,20100702,125000.00,94.680,5.518,,,,20100629,225511,1.00
CE509F413407B067,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100629,143056,20100702,25000.00,103.959,4.500,,,,20100629,225511,1.00
6B05E7E85E5A3185,D,223763DP5,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.700,20131001,,,20100629,142901,20100702,50000.00,104.850,,,,,20100629,225511,1.00
E638F1122D91DA97,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100629,143101,20100702,25000.00,100.465,4.903,,,,20100629,225511,1.00
2BD385D87DAE152B,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100629,142902,20100702,5000.00,95.500,,P,,,20100629,225511,1.00
AACFE5264ED2EEA5,D,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100629,143040,20100708,50000.00,99.277,,,,,20100629,225511,1.00
62E9B76D7DF89BFD,D,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20100629,143058,20100702,35000.00,69.967,,,,,20100629,225511,1.00
92134642B480D34E,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100629,143056,20100702,25000.00,101.959,,,,,20100629,225511,1.00
7BC59732BC590D12,D,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20100629,142656,20100702,50000.00,91.200,,P,,,20100629,225511,1.00
91691889B61E15D2,S,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20100629,143100,20100702,15000.00,103.598,3.481,,,,20100629,225511,1.00
00E7B6C25037A0F3,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,143103,20100702,10000.00,100.000,5.000,,,,20100629,225511,1.00
FD69FD0A69481796,P,954403BN0,WEST METRO FIRE PROTN DIST ,20070430,4.000,20101201,,,20100629,143058,20100702,50000.00,101.245,0.976,,,,20100629,225511,1.00
8DC9FFA1D39FE173,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,143054,20100702,100000.00,75.300,8.105,,,,20100629,225511,1.00
5D13023B8D02C938,P,825502SZ1,SHREWSBURY MASS REF,20050201,3.250,20110201,,,20100629,142844,20100702,25000.00,100.800,1.856,,,,20100629,225511,1.00
5ECEBB8ADEDB29CF,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100629,143101,20100702,25000.00,99.465,,,,,20100629,225511,1.00
2A99FC6D92F462DA,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100629,143111,20100702,15000.00,99.290,4.550,,,,20100629,225511,1.00
B54B73A9CAE8E73D,D,825502SZ1,SHREWSBURY MASS REF,20050201,3.250,20110201,,,20100629,142844,20100702,25000.00,101.000,,,,,20100629,225511,1.00
61D96EECD4DC2D3E,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100629,143100,20100702,10000.00,99.997,4.750,,,,20100629,225511,1.00
8E168790652485DA,S,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20100629,143100,20100702,50000.00,108.668,3.602,,,,20100629,225511,1.00
AF2018BCAD310010,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100629,143105,20100702,100000.00,99.851,5.010,,,,20100629,225511,1.00
AC9281258F2A1BB7,P,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100629,143110,20100702,10000.00,112.199,2.395,,,,20100629,225511,1.00
C30BEB1BD78EB43E,P,986082EW1,YONKERS N Y SER A,20070501,5.000,20170501,,,20100629,143110,20100702,25000.00,109.944,3.358,,,,20100629,225511,1.00
45F8293B6E39ED23,P,299083JL0,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,5.000,20161215,,,20100629,143111,20100702,20000.00,105.910,2.500,,,,20100629,225511,1.00
F8D6D71867DC3C9A,P,392023LN5,GREATER JOHNSTOWN PA SCH DIST SER C,20011115,5.125,20250801,,,20100629,143111,20100702,10000.00,96.020,5.517,,,,20100629,225511,1.00
462E7B18EF583867,P,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100629,143056,20100702,250000.00,111.017,1.614,,,,20100629,225511,1.00
51D23C9427C086AC,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100629,143000,20100702,1MM+,99.415,5.041,,,,20100629,225511,1.00
EFBBAD8E37DF4785,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100629,143114,20100702,30000.00,94.875,,,,,20100629,225511,1.00
D6DAD3D7115E5F0A,D,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,Y,,20100629,142921,20100630,45000.00,100.451,,,,,20100629,225511,1.00
7B8CFD49087A17D2,S,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20100629,143058,20100702,35000.00,71.366,3.984,,,,20100629,225511,1.00
DDE0E2902A2AF118,S,695666FA0,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,3.750,20141201,,,20100629,143113,20100702,10000.00,106.267,2.250,,,,20100629,225511,1.00
4D99F6AA06ECBB15,S,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100629,143100,20100702,65000.00,104.148,4.246,,,,20100629,225511,1.00
FBC8AADFAA925597,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100629,143114,20100702,30000.00,96.750,5.224,,,,20100629,225511,1.00
AD9664ACE19B8BB8,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100629,143118,20100702,10000.00,82.211,4.096,,,,20100629,225511,1.00
DBD1D5E6D9E38F61,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,143119,20100702,15000.00,99.500,5.160,,,,20100629,225511,1.00
07D6BC8F1C24BFC4,S,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,Y,,20100629,142912,20100702,45000.00,101.658,3.178,,,,20100629,225511,1.00
400215CF090A41D9,P,096053AW3,BLUE SPRINGS MO CTFS PARTN ,20050601,4.375,20250901,,,20100629,143100,20100702,10000.00,99.282,4.440,,,,20100629,225511,1.00
EBC0824B11A0D1A7,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100629,143124,20100702,50000.00,108.847,3.928,,,,20100629,225511,1.00
CF0719749EF180A4,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100629,143112,20100719,20000.00,101.000,4.551,,,,20100629,225511,1.00
516F7991ADFEA42A,P,213543CF6,COOK CNTY ILL SCH DIST NO 039 PREREFUNDED,20010215,5.750,20141201,,,20100629,143107,20100702,5000.00,104.401,2.559,,,,20100629,225511,1.00
9DE2E5422ECEEE5F,D,213543CF6,COOK CNTY ILL SCH DIST NO 039 PREREFUNDED,20010215,5.750,20141201,,,20100629,142756,20100702,5000.00,104.401,,P,,,20100629,225511,1.00
885B815C252376ED,S,812626NY1,SEATTLE WASH REF,20040524,4.500,20190101,,,20100629,143044,20100702,25000.00,108.403,2.000,,,,20100629,225511,1.00
C4E34E947FC4B3B7,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,143053,20100702,25000.00,100.000,5.249,,,,20100629,225511,1.00
991E70EE43092AEA,S,574217S63,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.250,20230101,,,20100629,143114,20100702,25000.00,100.000,5.250,,,,20100629,225511,1.00
DF7F8C0682A52923,P,779231BB4,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.400,20231201,,,20100629,143017,20100702,5000.00,86.584,5.857,,,,20100629,225511,1.00
D2629DA4FF6E3473,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,143102,20100702,25000.00,99.995,5.000,,,,20100629,225511,1.00
BC2AE1CBFE0C23AA,D,779231BB4,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.400,20231201,,,20100629,142910,20100702,5000.00,86.884,,P,,,20100629,225511,1.00
15EE82F4683D7B8E,S,884603GU9,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.625,20310301,Y,,20100629,143135,20100702,10000.00,101.000,4.468,,,,20100629,225511,1.00
280FFFACEF081200,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,143118,20100708,25000.00,98.657,5.650,,,,20100629,225511,1.00
CAB9BA278DD6332F,P,405684FK2,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20160415,,,20100629,143120,20100702,25000.00,104.016,2.498,,,,20100629,225511,1.00
D1CEEC1692F46C6C,S,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100629,143132,20100702,15000.00,105.346,3.250,,,,20100629,225511,1.00
CBB15B83795BA024,D,528906JV3,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20141001,,,20100629,142901,20100702,1000000.00,108.102,,,,,20100629,225511,1.00
1B44BF0191F988DF,D,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100629,143132,20100702,15000.00,104.346,,,,,20100629,225511,1.00
DF139ABC91E85C21,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100629,143100,20100702,10000.00,100.000,4.749,,,,20100629,225511,1.00
085A0C0135C5D0AD,S,839100DK7,SOUTH ORANGE CNTY CALIF PUB PORTOLA HILLS / LOMAS LAGUNA-A,19980630,4.750,20120815,,,20100629,143100,20100702,100000.00,100.355,1.740,,,,20100629,225511,1.00
A2A47C37B37C702D,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100629,143100,20100702,30000.00,97.500,5.427,,,,20100629,225511,1.00
78BE9ADC16584C47,P,096053AW3,BLUE SPRINGS MO CTFS PARTN ,20050601,4.375,20250901,,,20100629,143100,20100702,10000.00,99.282,4.440,,,,20100629,225511,1.00
5142F7E99CCB25D5,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,143139,20100702,15000.00,99.500,5.160,,,,20100629,225511,1.00
BE9967E9615BBCCD,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,143132,20100702,5000.00,99.000,5.317,,,,20100629,225511,1.00
D1E3DF6191D6D018,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20100629,143137,20100630,15000.00,102.524,3.852,,,,20100629,225511,1.00
41573E1B6584999C,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100629,143140,20100702,15000.00,99.243,4.549,,,,20100629,225511,1.00
0C701CAD05CDB35E,P,726770RE2,PLAINVILLE CONN SER B,20070604,4.000,20150401,,,20100629,142818,20100702,50000.00,106.609,2.514,,,,20100629,225511,1.00
CA00BCED6AA03DC2,D,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,,,20100629,143035,20100702,100000.00,103.445,,,,,20100629,225511,1.00
C3FC11BFA2088F5C,D,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,,,20100629,143031,20100702,100000.00,103.495,,,,,20100629,225511,1.00
CA2363CDD0F00913,D,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20100629,143036,20100702,30000.00,114.800,,,,,20100629,225511,1.00
65AC1488E4FD6517,D,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100629,142936,20100702,280000.00,110.026,,,,,20100629,225511,1.00
FEB06DD8FC0A6343,D,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100629,143000,20100707,10000.00,100.835,,,,,20100629,225511,1.00
B073E98802607C08,D,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100629,143039,20100707,10000.00,101.085,,,,,20100629,225511,1.00
1F92997F626E19E7,D,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20100629,143035,20100702,30000.00,115.050,,,,,20100629,225511,1.00
25A72C5BD8F05A0C,D,658575AE5,NORTH CHARLESTON S C TAX REF & IMPT,20090304,4.000,20111201,,,20100629,143018,20100702,550000.00,104.489,,,,,20100629,225511,1.00
3BF1C4F32275B3D3,D,349460X83,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20120215,,,20100629,142911,20100702,25000.00,106.008,,,,,20100629,225511,1.00
27201AAAC23FBE14,D,349460X83,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20120215,,,20100629,143035,20100702,25000.00,106.408,,,,,20100629,225511,1.00
9A04DFD34168DCD3,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100629,143056,20100702,25000.00,58.660,,P,,,20100629,225511,1.00
4076BC251209CD25,D,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20100629,142641,20100702,10000.00,98.011,,P,,,20100629,225511,1.00
2774B7790AB9AB49,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,143148,20100702,5000.00,102.847,4.029,,,,20100629,225511,1.00
32F25BE8C620632F,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100629,143124,20100702,30000.00,100.100,6.242,,,,20100629,225511,1.00
9335F6978CA66D67,P,67755CZG7,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.250,20171001,,,20100629,143130,20100702,50000.00,100.800,3.125,,,,20100629,225511,1.00
E71E56D0417157BF,S,145750GR0,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.000,20121001,,,20100629,143137,20100702,50000.00,104.605,1.896,,,,20100629,225511,1.00
E48F9813FF421256,D,702528DF4,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.250,20250801,,,20100629,142956,20100702,10000.00,95.097,,S,,,20100629,225511,1.00
859B7BA08246426C,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100629,143100,20100702,500000.00,106.754,0.900,,,,20100629,225511,1.00
0788CF5199D9B203,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100629,143118,20100702,30000.00,100.000,,,,,20100629,225511,1.00
1472261ECE5D0FB2,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,143153,20100702,15000.00,102.250,6.679,,,,20100629,225511,1.00
26B1C01A16534FE8,S,682745V84,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.875,20290615,,,20100629,143110,20100702,40000.00,103.333,5.400,,,,20100629,225511,1.00
0A2E1CEB85F7D265,D,67755CZG7,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.250,20171001,,,20100629,143130,20100702,50000.00,100.920,,,,,20100629,225511,1.00
A508E0E40ABFA0E6,D,145750GR0,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.000,20121001,,,20100629,143132,20100702,50000.00,104.505,,,,,20100629,225511,1.00
AAFDB88BD7C05F2E,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100629,143120,20100702,20000.00,104.750,3.917,,,,20100629,225511,1.00
19149EF06BAF81C7,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,Y,,20100629,143130,20100702,90000.00,17.476,2.726,,,,20100629,225511,1.00
0C7B7BB370C95373,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100629,143100,20100702,25000.00,93.831,5.455,,,,20100629,225511,1.00
CBA59020D8BDAA04,S,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100629,143148,20100702,5000.00,88.125,7.181,,,,20100629,225511,1.00
57FD9C9F6A08BB0C,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100629,143100,20100702,500000.00,106.554,,,,,20100629,225511,1.00
84CDC1EED741FE0E,P,5476437W0,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20260915,,,20100629,143149,20100702,100000.00,99.785,4.268,,,,20100629,225511,1.00
263967593929E190,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100629,142712,20100702,1000000.00,106.075,,S,,,20100629,225511,1.00
3179302898EBCD5D,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100629,143148,20100702,5000.00,87.125,,,,,20100629,225511,1.00
D07A21A2A32B304C,D,5476437W0,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20260915,,,20100629,143149,20100702,100000.00,100.160,,,,,20100629,225511,1.00
14B18754AA01ACDB,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100629,143158,20100702,15000.00,108.169,5.806,,,,20100629,225511,1.00
216384145CA3CF93,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,143158,20100713,15000.00,102.250,6.175,,,,20100629,225511,1.00
515FAA4ABF7DA3C3,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,143158,20100722,15000.00,103.600,6.057,,,,20100629,225511,1.00
8ACA8D6263BE1133,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,143152,20100702,50000.00,103.000,4.606,,,,20100629,225511,1.00
10A053EFA7C084CD,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100629,143145,20100702,90000.00,66.423,7.954,,,,20100629,225511,1.00
0A89085FDF3841F6,S,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,,,20100629,143148,20100702,10000.00,100.375,5.450,,,Y,20100629,225511,1.00
DE1B09D0C648DD86,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,143202,20100702,10000.00,99.500,5.160,,,,20100629,225511,1.00
3E7BECA342808292,S,721882CL0,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20210701,,,20100629,143203,20100702,5000.00,97.613,3.513,,,,20100629,225511,1.00
654E38258886BAD8,D,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100629,142500,20100802,10000.00,101.437,,,,,20100629,225511,1.00
135016C0F18A7B2B,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100629,143200,20100702,50000.00,100.000,6.498,,,,20100629,225511,1.00
A50BA77A34E99F8C,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100629,143208,20100702,5000.00,105.857,4.831,,,,20100629,225511,1.00
80FC74C3A68EC417,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100629,142804,20100702,100000.00,100.776,,P,,,20100629,225511,1.00
FC16981A29EB307C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100629,143033,20100702,1MM+,106.299,,S,,,20100629,225511,1.00
088EB45C8DCD7418,D,405684FK2,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20160415,,,20100629,143119,20100702,25000.00,104.266,,P,,,20100629,225511,1.00
8E486F99B701F3C6,D,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20100629,143058,20100702,50000.00,106.168,,,,,20100629,225511,1.00
92A001BED24BA6E4,D,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20100629,143055,20100702,50000.00,106.293,,,,,20100629,225511,1.00
02350A53BE6CEAF3,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100629,143110,20100702,50000.00,105.473,,,,,20100629,225511,1.00
99BB95D4FDB4BE45,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100629,143057,20100702,50000.00,105.598,,,,,20100629,225511,1.00
53CF6DEF5BDF293B,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100629,143212,20100702,10000.00,100.000,4.999,,,,20100629,225511,1.00
2713AD56BF00DF60,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,Y,,20100629,143209,20100702,5000.00,103.781,5.503,,,,20100629,225511,1.00
BE40B41363F471A0,P,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20100629,143211,20100702,40000.00,107.570,3.250,,,,20100629,225511,1.00
B9E1A8CCBB06B6CD,P,869206EL2,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20160615,,,20100629,143211,20100702,20000.00,112.655,2.685,,,,20100629,225511,1.00
D683371B1CCB392C,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100629,143205,20100702,30000.00,97.770,5.220,,,,20100629,225511,1.00
1B79A3BDE9B4F299,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100629,142844,20100702,125000.00,94.680,,,,,20100629,225511,1.00
CF81D0636BCD82BB,P,0172856T9,ALLEGHENY CNTY PA SER C-52,20001201,5.250,20211101,,,20100629,143000,20100702,25000.00,103.511,0.993,,,,20100629,225511,1.00
A66016B79ECA051B,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100629,143203,20100702,30000.00,104.740,4.150,,,,20100629,225511,1.00
4B9A4569E2A10B97,S,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100629,143212,20100702,100000.00,100.144,5.100,,,,20100629,225511,1.00
DC30D8AD8787D08E,D,144879P80,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.875,20191101,,,20100629,143156,20100702,85000.00,106.351,,S,,,20100629,225511,1.00
F55EE44ACE2F7A51,D,940157LB4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20140601,,,20100629,143156,20100702,100000.00,110.839,,S,,,20100629,225511,1.00
8BC26A717C9A4F6A,D,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100629,143205,20100702,30000.00,98.270,,,,,20100629,225511,1.00
C8D4DF5F43432707,D,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100629,143212,20100702,100000.00,98.269,,,,,20100629,225511,1.00
3018DBF1BD9043EC,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100629,143112,20100702,30000.00,96.600,,,,,20100629,225511,1.00
928DFAE241DB41EE,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100629,143211,20100702,15000.00,99.239,4.435,,,,20100629,225511,1.00
3CBBBCE5A2DA164F,P,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100629,143215,20100702,15000.00,93.524,5.330,,,,20100629,225511,1.00
55FC196479876103,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100629,143215,20100702,10000.00,102.750,5.270,,,,20100629,225511,1.00
D4D295FE6DEA597E,S,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,,,20100629,143100,20100702,70000.00,100.547,2.400,,,,20100629,225511,1.00
301871026374BC23,D,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20100629,143149,20100702,25000.00,107.000,,,,,20100629,225511,1.00
C8AD7B606FA863F7,P,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20100629,143149,20100702,25000.00,106.900,3.750,,,,20100629,225511,1.00
8019DB0D0D14A084,P,919213BV9,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.900,20110902,,,20100629,143157,20100702,15000.00,97.400,6.239,,,,20100629,225511,1.00
B4360DFDCD21F775,P,59259RQK3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.300,20151115,,,20100629,143157,20100702,100000.00,105.150,2.690,,,,20100629,225511,1.00
DD178981DFCC003A,S,650367FC4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20231001,,,20100629,143214,20100702,50000.00,101.243,4.100,,,,20100629,225511,1.00
4D696E3CF9FA0EC1,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100629,143217,20100702,100000.00,98.475,3.642,,,,20100629,225511,1.00
0A983F824851FE26,D,919213BV9,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.900,20110902,,,20100629,143157,20100702,15000.00,97.500,,,,,20100629,225511,1.00
C0FAD5DA7B90D14C,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100629,143212,20100630,15000.00,100.000,,,,,20100629,225511,1.00
476F6CD2D3BF07CB,S,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20100629,143145,20100702,50000.00,107.089,2.648,,,,20100629,225511,1.00
8CAAF78672AD877F,P,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100629,143100,20100701,250000.00,102.220,3.718,,,,20100629,225511,1.00
5D8CD24B725290C4,S,34073XAT5,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20230201,,,20100629,143200,20100702,50000.00,101.030,4.070,,,,20100629,225511,1.00
118D51AC65462D89,S,799708AN2,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.000,20121101,,,20100629,143209,20100702,50000.00,105.214,1.708,,,,20100629,225511,1.00
0599C2E3FABA5A71,S,916507KB1,UPPER ST CLAIR TWP PA SCH DIST ,20071215,4.125,20280715,,,20100629,143209,20100702,25000.00,100.737,3.865,,,,20100629,225511,1.00
32778AC144DB291D,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100629,143217,20100702,100000.00,97.225,,,,,20100629,225511,1.00
651C1EE1728D1FFB,D,799708AN2,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.000,20121101,,,20100629,143206,20100702,50000.00,105.114,,,,,20100629,225511,1.00
7A4715FC774C2600,D,916507KB1,UPPER ST CLAIR TWP PA SCH DIST ,20071215,4.125,20280715,,,20100629,143204,20100702,25000.00,100.637,,,,,20100629,225511,1.00
9EB32151C66D0B13,D,919213BV9,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.900,20110902,,,20100629,142843,20100702,15000.00,97.800,,P,,,20100629,225511,1.00
BD9E0EFDA3847AD8,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,143207,20100702,50000.00,110.073,2.870,,,,20100629,225511,1.00
AC31AFAAEC2A36F3,S,488787DT6,KENDALL N Y CENT SCH DIST ,20100408,3.500,20230615,,,20100629,143212,20100702,10000.00,99.577,3.541,,,,20100629,225511,1.00
3C1C0A1E635540B2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,143213,20100708,30000.00,98.657,5.650,,,,20100629,225511,1.00
8BC649AB09B5BC1B,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100629,142700,20100802,25000.00,99.115,,,,,20100629,225511,1.00
0A2124C0A0DE0357,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100629,143217,20100720,25000.00,99.997,4.125,,,,20100629,225511,1.00
D90A4329BE19F476,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,143114,20100720,140000.00,99.965,4.253,,,,20100629,225511,1.00
16F8D9E245500F57,P,24021RBP9,DC RANCH CMNTY FACS DIST ,20021201,4.750,20210715,,,20100629,143220,20100702,25000.00,99.510,4.808,,,,20100629,225511,1.00
0B7C90217A948B6D,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100629,143229,20100702,20000.00,101.400,4.320,,,,20100629,225511,1.00
A816A9F9456B3077,D,973126NG6,WINCHESTER VA PUB IMPT,20061221,4.000,20101201,,,20100629,143056,20100702,25000.00,101.000,,S,,,20100629,225511,1.00
CEBEF6DF941D5BF3,P,644693GT4,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20121001,,,20100629,143116,20100702,125000.00,109.302,1.050,,,,20100629,225511,1.00
2DE9314DDFF603E7,P,915137E58,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20130815,,,20100629,143116,20100702,150000.00,111.436,1.250,,,,20100629,225511,1.00
E0C653B34AB94519,P,882756UW7,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20150201,,,20100629,143117,20100702,350000.00,111.906,1.950,,,,20100629,225511,1.00
C824DBBE42C94044,P,40785ELY0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20270115,,,20100629,143117,20100702,325000.00,114.247,1.360,,,,20100629,225511,1.00
4D9AB51F468243DB,P,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20100629,143118,20100702,500000.00,109.134,0.640,,,,20100629,225511,1.00
C3A93D2A4D29F3E2,P,677520BK3,OHIO ST COMMON SCHS-SER C,20050823,5.000,20130615,,,20100629,143118,20100702,500000.00,110.898,1.230,,,,20100629,225511,1.00
1458501090F6F3CD,P,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20100629,143119,20100702,500000.00,115.313,1.960,,,,20100629,225511,1.00
406E2BEB634C0DA2,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100629,143233,20100702,30000.00,86.269,5.532,,,,20100629,225511,1.00
8C9CC6D31EC51DA8,S,194208EN0,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20240401,,,20100629,143225,20100702,25000.00,104.081,3.808,,,,20100629,225511,1.00
614586BA874AF105,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100629,143200,20100702,10000.00,99.750,5.265,,,,20100629,225511,1.00
7738A1CE13BF1744,P,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100629,143200,20100702,55000.00,108.017,3.033,,,,20100629,225511,1.00
0AC2790A4C30A292,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100629,143237,20100708,85000.00,100.000,4.999,,,,20100629,225511,1.00
EB4C5E902CB4D8EB,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100629,143233,20100702,30000.00,86.702,,,,,20100629,225511,1.00
94725CAFF01592D7,S,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,Y,,20100629,143227,20100708,25000.00,100.000,5.375,,,,20100629,225511,1.00
477D06759327AD99,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100629,143230,20100702,35000.00,100.750,4.658,,,,20100629,225511,1.00
39B7744C26985563,P,678519JS9,OKLAHOMA CITY OKLA ,20090401,4.000,20120301,,,20100629,142825,20100702,10000.00,103.254,2.001,,,,20100629,225511,1.00
D7C251B46F8FC47E,D,194208EN0,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20240401,,,20100629,143225,20100702,25000.00,102.331,,,,,20100629,225511,1.00
86504BA60D300F37,D,194208EN0,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20240401,,,20100629,143230,20100702,25000.00,102.331,,,,,20100629,225511,1.00
E1AE7C8B17E500CB,D,24021RBP9,DC RANCH CMNTY FACS DIST ,20021201,4.750,20210715,,,20100629,143220,20100702,25000.00,100.700,,,,,20100629,225511,1.00
98E1BC3B1061F081,P,57419N3U6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.000,20140601,,,20100629,143238,20100702,20000.00,97.100,4.821,,,,20100629,225511,1.00
FC3E792885A717F5,S,882854PT3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20230715,,,20100629,142948,20100702,25000.00,111.686,3.136,,,,20100629,225511,1.00
8F025C59C839A9DB,P,236469ZV7,DANVERS MASS MUNI PURP LN,20050315,4.000,20220315,,,20100629,143237,20100702,100000.00,100.455,3.892,,,,20100629,225511,1.00
63942C1F12EC6B85,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100629,143225,20100630,150000.00,96.900,4.763,,,,20100629,225511,1.00
B1EC13CBC4E54CEA,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,143244,20100702,25000.00,102.000,5.907,,,,20100629,225511,1.00
C1B41D227F743B24,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100629,143244,20100708,30000.00,100.000,4.999,,,,20100629,225511,1.00
46662F606BDA5801,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,143244,20100702,15000.00,102.250,6.376,,,,20100629,225511,1.00
059FB2F64DF5C554,P,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100629,143232,20100702,25000.00,99.961,6.536,,,,20100629,225511,1.00
70B46F3E022E512D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,143241,20100702,300000.00,100.000,5.249,,,,20100629,225511,1.00
D752E0AA6AB5778E,P,64983MGH5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20160215,,,20100629,143242,20100702,20000.00,110.268,3.000,,,,20100629,225511,1.00
DCB9FE75CC723FD8,P,187468HP1,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20270715,,,20100629,143242,20100702,40000.00,103.954,4.250,,,,20100629,225511,1.00
6822EB87022B99F6,D,236469ZV7,DANVERS MASS MUNI PURP LN,20050315,4.000,20220315,,,20100629,143237,20100702,100000.00,100.830,,,,,20100629,225511,1.00
71F59F32F019480F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,143241,20100630,300000.00,98.500,,,,,20100629,225511,1.00
F2BBC21065E54995,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100629,143238,20100702,45000.00,114.819,3.286,,,,20100629,225511,1.00
D4130D3142805435,S,664754T57,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.020,20180801,,,20100629,143245,20100702,5000.00,101.550,4.786,,,,20100629,225511,1.00
5007CBCDEDB8D3FE,P,645905R28,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20140701,,,20100629,143243,20100702,25000.00,76.519,6.809,,,,20100629,225511,1.00
91B5914D3A466B41,D,621545CK6,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20170601,Y,,20100629,143000,20100630,165000.00,106.860,,,,,20100629,225511,1.00
A47721CEE1CEC6BE,P,833116AH9,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20101201,,,20100629,143247,20100702,150000.00,101.910,0.621,,,,20100629,225511,1.00
12CE27CD175CD2CE,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100629,143047,20100702,25000.00,100.200,5.206,,,,20100629,225511,1.00
1F421E64B64A13D7,P,498530B45,KLEIN TEX INDPT SCH DIST ,20030101,4.000,20230801,,,20100629,143200,20100702,25000.00,100.000,3.999,,,,20100629,225511,1.00
7525F0DB006BD2FF,D,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20100629,142940,20100702,700000.00,119.696,,,,,20100629,225511,1.00
4AEF14F79B6774C6,P,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20100629,143243,20100702,50000.00,90.354,5.145,,,,20100629,225511,1.00
719602EC904FBB01,P,451443PN9,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,3.375,20110901,,,20100629,143239,20100702,10000.00,101.121,2.391,,,,20100629,225511,1.00
0CEC9231E58F4E94,S,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,Y,,20100629,143251,20100708,25000.00,100.000,5.099,,,,20100629,225511,1.00
073469F77F20257E,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100629,143211,20100702,15000.00,96.997,,,,,20100629,225511,1.00
6E79D1BA6F8CF5FF,D,498530B45,KLEIN TEX INDPT SCH DIST ,20030101,4.000,20230801,,,20100629,143200,20100702,25000.00,100.000,,,,,20100629,225511,1.00
937210F00CF24056,D,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100629,143232,20100702,25000.00,100.261,,P,,,20100629,225511,1.00
B67F78B8D02D9598,D,451443PN9,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,3.375,20110901,,,20100629,143239,20100702,10000.00,101.835,,,,,20100629,225511,1.00
152A1DDD77A168E6,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,143257,20100702,5000.00,102.500,6.587,,,,20100629,225511,1.00
67307DB9305E84EA,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100629,143257,20100702,10000.00,105.971,6.203,,,,20100629,225511,1.00
1D9DA6482A7D6D59,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,143258,20100722,10000.00,103.600,6.057,,,,20100629,225511,1.00
FF8E73B5D168785B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,143258,20100702,5000.00,102.250,6.475,,,,20100629,225511,1.00
18D8482A603036D5,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,143258,20100713,10000.00,102.250,6.175,,,,20100629,225511,1.00
0B5B779808A61F2D,P,07670PEE4,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.000,20130710,,,20100629,143237,20100702,20000.00,104.136,2.569,,,,20100629,225511,1.00
2A6A7058A4975168,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100629,143204,20100702,85000.00,82.841,6.500,,,,20100629,225511,1.00
AD9FF70BBACCB1BF,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,143228,20100702,10000.00,100.000,6.899,,,,20100629,225511,1.00
457B7A48774DEEFB,P,34073NZN3,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-AMT-SER 6,20050111,4.450,20160101,,,20100629,143232,20100702,30000.00,98.700,4.721,,,,20100629,225511,1.00
0B5DEC632032BC5D,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100629,142952,20100702,200000.00,103.201,3.000,,,,20100629,225511,1.00
D2D1430F0F70806F,P,466430CU7,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20360215,,,20100629,143235,20100702,60000.00,105.900,4.027,,,,20100629,225511,1.00
41B5986F25BADC4E,P,150462DU0,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20180815,,,20100629,142800,20100702,1MM+,107.382,3.077,,,,20100629,225511,1.00
F545349C651CDCF0,P,2837672V2,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20150815,,,20100629,142800,20100702,1MM+,115.657,1.786,,,,20100629,225511,1.00
57BC9F2C8EA221CB,P,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20100629,142800,20100702,1MM+,106.547,0.840,,,,20100629,225511,1.00
03D7F706BB530536,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100629,143257,20100702,15000.00,98.479,4.892,,,,20100629,225511,1.00
DDEAA666E3217387,S,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100629,143252,20100715,25000.00,106.125,3.452,,,,20100629,225511,1.00
81DAB157876D2B75,D,712838LH2,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,3.750,20140701,,,20100629,142647,20100702,25000.00,102.649,,P,,,20100629,225511,1.00
9145A62E46C7D75F,S,64972FYQ3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-BHAC-CR,20081211,5.750,20400615,,,20100629,143252,20100702,50000.00,114.500,3.634,,,,20100629,225511,1.00
BC3A97791593A564,P,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20100629,143255,20100702,100000.00,115.606,1.540,,,,20100629,225511,1.00
94CC015F4144995A,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100629,143303,20100702,10000.00,98.479,4.892,,,,20100629,225511,1.00
82DE35A0C515E2C4,P,57419NWM2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,3.875,20160601,,,20100629,143259,20100702,20000.00,96.870,4.483,,,,20100629,225511,1.00
8CB9C9C92364967C,P,704883JQ1,PEARLAND TEX WTRWKS & SWR SYS ,20090201,3.625,20180901,,,20100629,143259,20100702,25000.00,101.729,3.380,,,,20100629,225511,1.00
05AEB84A740FEDF8,S,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100629,143303,20100702,10000.00,106.342,2.500,,,,20100629,225511,1.00
CAFE53D54A749C9E,P,180858BL5,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20270401,,,20100629,143212,20100702,200000.00,88.000,6.158,,,,20100629,225511,1.00
F7EC9A06684A6BFA,D,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100629,143231,20100702,220000.00,107.286,,,,,20100629,225511,1.00
2529017C7C513326,P,590621HH4,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20161201,,,20100629,143227,20100702,50000.00,110.500,2.474,,,,20100629,225511,1.00
0D64593851D1E943,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100629,143258,20100702,10000.00,98.702,,,,,20100629,225511,1.00
9AB28571A6134273,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100629,143258,20100702,10000.00,100.578,4.677,,,,20100629,225511,1.00
49514A805CD603A7,P,799015FK3,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20110801,,,20100629,143300,20100702,5000.00,100.863,3.181,,,,20100629,225511,1.00
7C42DD4EC7A76347,S,71883VDW1,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20200915,,,20100629,143300,20100702,25000.00,106.801,3.556,,,,20100629,225511,1.00
111298BACF17FCAE,P,010781BF8,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.000,20150201,,,20100629,143300,20100702,35000.00,99.827,4.041,,,,20100629,225511,1.00
F8233B28BAA37A11,S,462115LW4,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.250,20190801,,,20100629,143255,20100702,25000.00,99.998,3.250,,,,20100629,225511,1.00
C4C77D3EA349E03B,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100629,143300,20100702,30000.00,105.600,5.188,,,,20100629,225511,1.00
1A65598F69E8FD8F,D,796237DV4,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.250,20110801,,,20100629,143304,20100702,100000.00,104.754,,,,,20100629,225511,1.00
A367D41D3C4EC9AE,D,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100629,143000,20100802,145000.00,99.544,,,,,20100629,225511,1.00
C7A964E692D29F08,S,70914PBH4,PENNSYLVANIA ST FIRST SER B,20070607,4.000,20191101,,,20100629,143258,20100702,10000.00,106.750,2.968,,,,20100629,225511,1.00
80BC96BE79111A8D,S,033753NR1,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20150201,Y,,20100629,143306,20100702,350000.00,103.510,1.700,,,,20100629,225511,1.00
002534E715D9A141,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100629,142956,20100702,25000.00,59.160,,S,,,20100629,225511,1.00
C1F07F6FCF6067AA,P,973126NG6,WINCHESTER VA PUB IMPT,20061221,4.000,20101201,,,20100629,143256,20100702,25000.00,100.500,2.769,,,,20100629,225511,1.00
BB3480D2AD31BFDF,S,92812QE86,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.550,20320801,Y,,20100629,143301,20100728,50000.00,101.000,4.420,,,,20100629,225511,1.00
754F44B4A4009BD7,D,495080PQ0,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20130601,,,20100629,142801,20100702,400000.00,110.855,,P,,,20100629,225511,1.00
48716276378D862D,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100629,143300,20100802,25000.00,100.865,3.500,,,,20100629,225511,1.00
02FE1C3AA408D31E,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100629,143300,20100802,25000.00,99.999,3.625,,,,20100629,225511,1.00
4EFF9624FC5FE07F,S,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100629,143300,20100802,145000.00,101.044,3.350,,,,20100629,225511,1.00
25B33F0583B8F5F9,D,495080PQ0,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20130601,,,20100629,142947,20100702,400000.00,110.930,,S,,,20100629,225511,1.00
990E53FFF2A59975,D,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20100629,143119,20100702,150000.00,105.875,,S,,,20100629,225511,1.00
37A78C57031E9101,S,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20100629,143305,20100702,10000.00,106.275,0.600,,,,20100629,225511,1.00
FA18AE60D8CFB9B5,D,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20100629,143256,20100702,50000.00,90.354,,P,,,20100629,225511,1.00
7FFC45D0750F4BCA,D,57419NWM2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,3.875,20160601,,,20100629,143256,20100702,20000.00,96.870,,P,,,20100629,225511,1.00
5A22B0DE6022B453,D,57419N3U6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.000,20140601,,,20100629,143256,20100702,20000.00,97.100,,P,,,20100629,225511,1.00
00D5D879A028BE84,D,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20100629,143019,20100702,300000.00,106.179,,,,,20100629,225511,1.00
BD87AD682C15688B,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100629,143300,20100702,10000.00,100.000,4.999,,,,20100629,225511,1.00
1F3477F7FB4FE9A3,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,143313,20100702,25000.00,99.500,5.160,,,,20100629,225511,1.00
CB44CB5FDAF99F33,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100629,143315,20100702,25000.00,88.070,4.369,,,,20100629,225511,1.00
37DF9C37B22D9775,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,143316,20100702,5000.00,100.000,4.249,,,,20100629,225511,1.00
9D6F5A4F7C43E23B,D,738756FR1,POWAY CALIF CTFS PARTN REF,20050503,4.500,20130801,,,20100629,143200,20100702,50000.00,107.121,,,,,20100629,225511,1.00
3195F8FB354B0AD3,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,143318,20100713,10000.00,102.250,6.175,,,,20100629,225511,1.00
450E59F80B86521F,S,738756FR1,POWAY CALIF CTFS PARTN REF,20050503,4.500,20130801,,,20100629,143255,20100702,50000.00,107.221,2.068,,,,20100629,225511,1.00
B6B2EC9B0524872C,P,818461FP5,SEWARD CNTY KANS UNI SCH DIST REF,20030615,2.900,20120301,,,20100629,143312,20100702,10000.00,101.507,1.974,,,,20100629,225511,1.00
40B6CD2104CF5577,P,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20100629,143312,20100702,20000.00,101.448,2.592,,,,20100629,225511,1.00
E4FF01230407D027,P,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100629,143313,20100702,40000.00,108.314,3.700,,,,20100629,225511,1.00
12A3D3E3319EFFE5,S,08527NHD1,BERNALILLO CNTY N MEX GROSS REF,20051019,4.500,20111001,,,20100629,143122,20100702,50000.00,104.581,0.800,,,,20100629,225511,1.00
1662710F2859BF75,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100629,143305,20100702,50000.00,97.125,6.333,,,,20100629,225511,1.00
1973E43BD7045E66,P,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100629,143011,20100702,1000000.00,81.020,5.904,,,,20100629,225511,1.00
61E543919E12EC6C,P,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100629,143315,20100702,20000.00,108.558,2.309,,,,20100629,225511,1.00
FA36C95BF68B7ACA,D,81689CAU5,SENDERO I PUB FAC CORP TEX HSG-CROWN MEADOWS PROJ-SER A,20030901,4.250,20130601,,,20100629,143241,20100702,90000.00,103.568,,,,,20100629,225511,1.00
E1C67EC9527C9BDA,D,704883JQ1,PEARLAND TEX WTRWKS & SWR SYS ,20090201,3.625,20180901,,,20100629,143259,20100702,25000.00,103.174,,,,,20100629,225511,1.00
CF05380C4F41B55B,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,143315,20100720,25000.00,100.000,4.375,,,,20100629,225511,1.00
8DD7AB6F72E9C3B8,P,796237DV4,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.250,20110801,,,20100629,143318,20100702,100000.00,104.754,0.821,,,,20100629,225511,1.00
552DF1EF68CD2EFD,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,143312,20100702,25000.00,99.375,5.047,,,,20100629,225511,1.00
5B4BFB97B9FF46DC,P,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20100629,143313,20100702,125000.00,105.445,4.325,,,,20100629,225511,1.00
78AD3CF90922F27B,P,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20100629,143317,20100702,60000.00,110.346,4.003,,,,20100629,225511,1.00
A6F513CE24B54C18,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,143323,20100702,10000.00,102.250,6.679,,,,20100629,225511,1.00
6F3279627D8853B9,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,143323,20100713,5000.00,102.250,6.175,,,,20100629,225511,1.00
C2EB9508A7FC29C7,D,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20100629,143319,20100702,10000.00,84.666,,,,,20100629,225511,1.00
7BF280487ABD1FEC,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,143312,20100702,25000.00,98.375,,,,,20100629,225511,1.00
589F40DDD337485A,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100629,143329,20100702,15000.00,100.000,4.999,,,,20100629,225511,1.00
8A58A3D559F78699,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,143325,20100702,15000.00,101.000,5.101,,,,20100629,225511,1.00
7F86C844D0D71F07,S,613910JY5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,4.250,20200301,,,20100629,143312,20100702,20000.00,101.691,3.196,,,,20100629,225511,1.00
64DF1104E087E173,P,59455TUE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.125,20200501,,,20100629,143317,20100702,80000.00,78.625,7.194,,,,20100629,225511,1.00
2F712A67A8CA2DD0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,143251,20100701,55000.00,102.200,7.040,,,,20100629,225511,1.00
7BC0A9ED05E43071,S,07202AAK4,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20140801,,,20100629,143254,20100702,15000.00,102.025,2.094,,,,20100629,225511,1.00
05E2B2A2BB0D685C,S,64983TBW2,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20200701,,,20100629,143256,20100702,15000.00,107.468,3.003,,,,20100629,225511,1.00
53A041F748C9472B,S,375291CR0,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20190701,,,20100629,142900,20100702,65000.00,102.625,3.076,,,,20100629,225511,1.00
106C1EEE3668BFB6,S,240505PU5,DEKALB CNTY GA SCH DIST ,20070501,4.000,20120201,,,20100629,143200,20100702,200000.00,105.340,0.600,,,,20100629,225511,1.00
C4D046AECCFF1798,S,592112ED4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20260701,,,20100629,143047,20100702,150000.00,110.781,3.700,,,,20100629,225511,1.00
4FA978EFECE05620,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100629,143303,20100702,5000.00,100.000,4.999,,,,20100629,225511,1.00
9E27E7D5F0700F2F,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100629,143307,20100702,55000.00,104.000,7.194,,,,20100629,225511,1.00
B97DAB778CB05A7D,D,07202AAK4,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20140801,,,20100629,143255,20100702,15000.00,102.025,,,,,20100629,225511,1.00
609221D79F0A198C,D,088563KH3,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20140501,,,20100629,142556,20100702,20000.00,106.620,,S,,,20100629,225511,1.00
623F0AB851113962,D,09755VAF6,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,3.875,20130301,,,20100629,142756,20100702,45000.00,98.502,,P,,,20100629,225511,1.00
7FD89C08EBDC3526,D,092765BA3,BLAINE MINN WTR-SER A,20080601,3.500,20140201,,,20100629,142747,20100702,25000.00,106.047,,,,,20100629,225511,1.00
9DE694E8FE3DF194,S,362460RQ2,GADSDEN ALA WTS,20050601,3.500,20150301,,,20100629,143300,20100702,10000.00,100.894,3.238,,,,20100629,225511,1.00
03E290F88B4400EE,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,143332,20100702,25000.00,99.500,5.160,,,,20100629,225511,1.00
7F44958E0C59CFDF,S,956622TQ7,WEST VIRGINIA ST HOSP FIN AUTH OAK HILL HOSP-SER B,20000601,6.750,20300901,,,20100629,143326,20100702,20000.00,101.912,1.138,,,,20100629,225511,1.00
B42E8718DF76B862,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100629,143200,20100702,25000.00,109.925,1.680,,,,20100629,225511,1.00
A8B1E8340C0C706E,D,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100629,143048,20100702,820000.00,102.924,,,,,20100629,225511,1.00
B20E0D31FEB61AAE,S,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100629,143300,20100702,5000.00,85.000,9.566,,,,20100629,225511,1.00
2502D283D9CEF58D,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100629,143327,20100702,20000.00,105.535,4.994,,,,20100629,225511,1.00
614CF61A1B098741,S,143321HP5,CARMEL IND WTRWKS REV SER B,20021201,5.000,20220501,,,20100629,143328,20100702,10000.00,104.222,3.750,,,,20100629,225511,1.00
DC71DB2EBA0AEE96,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100629,143100,20100702,20000.00,83.465,,,,,20100629,225511,1.00
510C10F0E92C5693,D,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20100629,142937,20100702,65000.00,108.204,,,,,20100629,225511,1.00
F0D629CA552A1C26,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100629,142945,20100702,60000.00,107.620,,,,,20100629,225511,1.00
F547466FBF1F1EEA,P,607721BR7,MODESTO CALIF CITY SCH DIST ,20010701,4.900,20160901,,,20100629,143300,20100702,5000.00,100.313,4.615,,,,20100629,225511,1.00
55874BC8560173DC,P,13063AJB1,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20251101,,,20100629,143329,20100702,40000.00,94.907,4.978,,,,20100629,225511,1.00
28FCD90CBD4CBF9B,P,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20100629,143000,20100702,100000.00,102.250,4.561,,,,20100629,225511,1.00
68B6035563E07F48,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100629,143337,20100702,75000.00,105.036,3.146,,,,20100629,225511,1.00
413755F64B5A72C1,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,143343,20100702,30000.00,102.250,6.679,,,,20100629,225511,1.00
567E5808DAEF4B9C,P,373539BJ3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,5.500,20321201,,,20100629,143346,20100702,15000.00,98.000,5.658,,,,20100629,225511,1.00
22F490133F62A672,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,143349,20100702,40000.00,99.500,5.160,,,,20100629,225511,1.00
BC59A1D8778D5A74,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,143349,20100714,35000.00,99.750,4.515,,,,20100629,225511,1.00
51DF4405CFF9A6B8,P,167736VR5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.000,20121101,,,20100629,143314,20100702,15000.00,104.060,2.202,,,,20100629,225511,1.00
70BBB982E55740A3,P,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20100629,143333,20100702,135000.00,100.000,5.016,,,,20100629,225511,1.00
814C566C206E415C,S,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20100629,143333,20100702,135000.00,100.100,3.707,,,,20100629,225511,1.00
F3AEC98CA01BFBEB,P,48542KTM1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.750,20250601,,,20100629,143340,20100702,125000.00,101.692,4.363,,,,20100629,225511,1.00
89F0994336839843,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100629,143300,20100702,20000.00,107.696,3.787,,,,20100629,225511,1.00
44AC983CDB186627,D,167736VR5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.000,20121101,,,20100629,143314,20100702,15000.00,104.160,,,,,20100629,225511,1.00
85B98272E1B16BF4,D,167736VR5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.000,20121101,,,20100629,143314,20100702,15000.00,104.160,,,,,20100629,225511,1.00
62944B8D6201208C,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100629,143300,20100702,100000.00,105.749,2.952,,,,20100629,225511,1.00
21D81823CF81CE3E,S,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20100629,143342,20100702,20000.00,108.697,1.916,,,,20100629,225511,1.00
F9E99B886687342F,S,900211AE3,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,4.500,20130601,,,20100629,143348,20100702,10000.00,106.993,2.016,,,,20100629,225511,1.00
5170732DB7FBD3B3,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100629,143349,20100702,30000.00,97.835,5.417,,,,20100629,225511,1.00
6B6259D85004EB78,P,82620THL1,SIENNA PLANTATION MUN UTIL ,20071001,4.000,20140301,,,20100629,143346,20100702,40000.00,105.000,2.561,,,,20100629,225511,1.00
6CF1D7809F3BBD79,D,13063AJB1,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20251101,,,20100629,143329,20100702,40000.00,96.426,,,,,20100629,225511,1.00
7864C252CE5275BD,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100629,143338,20100702,75000.00,104.536,,,,,20100629,225511,1.00
BE288DDC193D6958,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100629,143349,20100702,30000.00,98.326,,,,,20100629,225511,1.00
BF8BCEA40BDA8198,D,57419N3S1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.000,20120601,,,20100629,142856,20100702,75000.00,98.400,,S,,,20100629,225511,1.00
6C0E5BDDF44B2861,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,143354,20100702,25000.00,102.250,6.679,,,,20100629,225511,1.00
55E9B03F6694DAC5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,143354,20100722,25000.00,103.600,6.057,,,,20100629,225511,1.00
16B7D91738C4C590,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100629,143351,20100702,25000.00,110.872,2.728,,,,20100629,225511,1.00
FCDC50E8BD91CDA1,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100629,143349,20100714,100000.00,100.000,4.000,,,,20100629,225511,1.00
A3105077CA541714,S,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20100629,143200,20100702,50000.00,106.096,1.365,,,,20100629,225511,1.00
869BA72C8835389D,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100629,143338,20100702,25000.00,98.582,5.100,,,,20100629,225511,1.00
2F77342B4903D0C2,S,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100629,143200,20100702,50000.00,102.650,1.419,,,,20100629,225511,1.00
AC772EEA81215EEC,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100629,143345,20100702,15000.00,98.600,4.368,,,,20100629,225511,1.00
D7ABB8E2A4B9B0F6,S,196707HF3,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,3.750,20160301,,,20100629,143310,20100702,10000.00,107.656,2.300,,,,20100629,225511,1.00
D5AD2C9968538D89,P,108655KK6,BRIDGEWATER MASS ,20030115,4.500,20200115,,,20100629,143350,20100702,100000.00,102.535,3.728,,,,20100629,225511,1.00
04BC5888D8B0FFB7,D,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20100629,143338,20100702,20000.00,108.597,,,,,20100629,225511,1.00
D89F37436E04BC83,D,108655KK6,BRIDGEWATER MASS ,20030115,4.500,20200115,,,20100629,143350,20100702,100000.00,102.910,,,,,20100629,225511,1.00
44EA822BCB252E07,D,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,,,20100629,143100,20100702,10000.00,99.250,,,,,20100629,225511,1.00
3A71091CBAFCAA54,S,615683HW2,MOORE CNTY N C PUB IMPT,20080528,4.250,20200601,,,20100629,142734,20100702,25000.00,108.645,3.014,,,,20100629,225511,1.00
B161ED416D00908E,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,143401,20100702,15000.00,100.000,4.848,,,,20100629,225511,1.00
E4E880D16EDDFAE1,S,23457QAJ1,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.750,20140801,,,20100629,143400,20100702,5000.00,99.064,4.000,,,,20100629,225511,1.00
88C686E3D4A5163B,P,686516JC0,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,5.250,20121001,,,20100629,142900,20100702,850000.00,108.659,1.325,,,,20100629,225511,1.00
23C93BC80067B918,D,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20100629,142652,20100702,25000.00,104.373,,P,,,20100629,225511,1.00
621ABE7565002B71,P,967338MA9,WICHITA KANS WTR & SWR UTIL REF-SER A,20050512,5.000,20141001,,,20100629,142900,20100702,225000.00,113.001,1.806,,,,20100629,225511,1.00
3489A0FCF62BF053,P,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100629,143406,20100701,30000.00,17.897,6.706,,,,20100629,225511,1.00
B002808634572217,D,07670PEE4,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.000,20130710,,,20100629,143237,20100702,20000.00,104.385,,P,,,20100629,225511,1.00
239C856A358C4536,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,143400,20100702,25000.00,99.001,4.098,,,,20100629,225511,1.00
6B347FEB3ED48565,S,906621AZ0,UNION FIRE PROTN DIST KY REF-SER A,20100623,1.750,20140601,,,20100629,143409,20100702,40000.00,100.000,1.750,,,,20100629,225511,1.00
A989622E434E29EA,S,906621AY3,UNION FIRE PROTN DIST KY REF-SER A,20100623,1.250,20130601,,,20100629,143409,20100702,15000.00,100.000,1.250,,,,20100629,225511,1.00
3A2968CCC1F74040,P,587057VD9,MENOMONEE FALLS WIS PROM NTS,20040901,4.000,20140901,,,20100629,143340,20100702,200000.00,105.700,1.319,,,,20100629,225511,1.00
70F093B3FD08115F,S,072231DS9,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.375,20210701,,,20100629,143354,20100702,25000.00,97.650,4.650,,,,20100629,225511,1.00
95B604E729F5B49C,S,616151DR4,MOORHEAD MINN ECONOMIC DEV REF-HSG DEV-EVENTIDE PJ-SER A,20061129,5.000,20210601,,,20100629,143100,20100707,20000.00,97.938,5.250,,,,20100629,225511,1.00
087F1EC0F01B3D7C,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100629,143414,20100715,25000.00,102.000,5.429,,,,20100629,225511,1.00
FD081A6643BFE127,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,143416,20100702,15000.00,102.250,6.679,,,,20100629,225511,1.00
02F3C759925FC26D,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100629,143416,20100702,20000.00,102.000,5.145,,,,20100629,225511,1.00
81918527CE46330E,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100629,143412,20100702,40000.00,91.575,5.648,,,,20100629,225511,1.00
F3EA35F530ED7276,S,882756WL9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.250,20251015,,,20100629,143356,20100702,15000.00,101.815,3.866,,,,20100629,225511,1.00
61F2FF2BEAEC6D58,D,64988P3Q7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,3.850,20131001,,,20100629,143202,20100702,20000.00,102.491,,,,,20100629,225511,1.00
31D2A5C2F5D9969E,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100629,142814,20100702,125000.00,94.480,5.535,,,,20100629,225511,1.00
4C1924CF3A24E012,S,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20100629,143359,20100702,25000.00,110.580,2.030,,,,20100629,225511,1.00
CFA7EF1D81BE616C,P,795608LR7,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.000,20130301,,,20100629,143400,20100702,250000.00,107.972,0.961,,,,20100629,225511,1.00
35C9AD65EC92690A,S,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100629,143400,20100702,5000.00,85.000,9.566,,,,20100629,225511,1.00
ED336BCB3742D5D1,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100629,143403,20100702,25000.00,108.600,,,,,20100629,225511,1.00
6CE88A44EDB710E5,D,64982PVX7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,3.500,20110515,,,20100629,143356,20100702,100000.00,102.000,,S,,,20100629,225511,1.00
D9A424CCFE514931,S,68825UAK9,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.400,20200701,Y,,20100629,143412,20100630,10000.00,100.000,3.400,,,,20100629,225511,1.00
5714050F354C5182,P,642305NX0,NEW BERLIN WIS SCH DIST REF,20031115,4.400,20180301,,,20100629,143400,20100702,125000.00,104.200,2.753,,,,20100629,225511,1.00
1F9C01B5BA93850A,P,866535DW4,SUMTER CNTY FLA SCH BRD CTFS ,20020701,5.000,20270101,,,20100629,143417,20100702,50000.00,107.883,1.009,,,,20100629,225511,1.00
7AAE5912A49DDA76,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100629,142814,20100702,125000.00,94.480,,,,,20100629,225511,1.00
24AD71C1398051E1,D,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20100629,143359,20100702,25000.00,110.536,,,,,20100629,225511,1.00
A18B6EEE2E704C73,D,866535DW4,SUMTER CNTY FLA SCH BRD CTFS ,20020701,5.000,20270101,,,20100629,143417,20100702,50000.00,108.133,,,,,20100629,225511,1.00
B37C1960E7014DA2,P,735352JV9,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20160901,,,20100629,143408,20100702,35000.00,108.490,3.458,,,,20100629,225511,1.00
EDEB6209375980BA,S,166395LB7,CHESTERFIELD CNTY VA CTFS SER B,20060510,4.250,20191101,,,20100629,143409,20100702,15000.00,108.500,2.776,,,,20100629,225511,1.00
1AB256445FA8EE83,D,01354MDR9,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,5.390,20240701,,,20100629,143412,20100702,25000.00,101.653,,,,,20100629,225511,1.00
79530C2E015A9573,P,6500135E1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20220401,,,20100629,143414,20100702,40000.00,108.258,3.690,,,,20100629,225511,1.00
EA04F53A4BC35436,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100629,143423,20100702,20000.00,85.215,7.500,,,,20100629,225511,1.00
99712BCBD656B3ED,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100629,143127,20100702,100000.00,97.309,,S,,,20100629,225511,1.00
2DE1C9EC72C2FFE4,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100629,143341,20100702,50000.00,101.925,5.201,,,,20100629,225511,1.00
82B9BD1371619B8D,P,650035QJ0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,5.640,20131215,,,20100629,143219,20100702,200000.00,105.426,3.943,,,,20100629,225511,1.00
2D4146CB9586CCDF,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100629,143330,20100702,15000.00,82.450,9.124,,,,20100629,225511,1.00
1EC381EF313D35D3,S,759136MY7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.250,20171101,,,20100629,143359,20100702,10000.00,110.242,2.700,,,,20100629,225511,1.00
ADE38883EA092008,S,658268BR7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20170301,,,20100629,142014,20100702,50000.00,114.199,2.660,,,,20100629,225511,1.00
524314D3FB7CD196,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100629,143350,20100702,50000.00,99.500,,,,,20100629,225511,1.00
D09B029D1E6F2A83,S,45129YFK7,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20041101,5.000,20270101,,,20100629,143410,20100702,5000.00,99.999,5.000,,,,20100629,225511,1.00
751CED5CD85A6DAA,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100629,142800,20100630,25000.00,97.875,6.312,,,,20100629,225511,1.00
EDEA98797558F118,S,68825UAH6,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.900,20180701,Y,,20100629,143426,20100630,30000.00,100.000,2.900,,,,20100629,225511,1.00
FC903EBBC2D28EEA,P,59333NGB3,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.550,20130401,,,20100629,141855,20100702,10000.00,100.700,1.928,,,,20100629,225511,1.00
906BC38B1C8D5A87,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,143433,20100702,5000.00,102.250,6.679,,,,20100629,225511,1.00
9C340957E643A34B,D,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20100629,143256,20100702,150000.00,104.786,,S,,,20100629,225511,1.00
5628537AE2FA3C6B,D,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100629,143000,20100702,5000.00,105.236,,,,,20100629,225511,1.00
D9E84452F7E499C5,S,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100629,143430,20100702,25000.00,101.945,4.241,,,,20100629,225511,1.00
138B2781D5EB9296,S,126775SE6,CABARRUS CNTY N C SCH,20050301,4.000,20180301,,,20100629,143430,20100702,15000.00,107.435,2.309,,,,20100629,225511,1.00
F2944994DC28DD59,P,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20100629,143432,20100702,10000.00,106.689,1.122,,,,20100629,225511,1.00
0615B99C051AB525,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100629,142802,20100630,40000.00,101.250,5.904,,,,20100629,225511,1.00
2832C25250D9CD90,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100629,143426,20100702,15000.00,94.680,5.500,,,,20100629,225511,1.00
14B761BDF2D0B24B,S,696327HL2,PALESTINE TEX CTFS OBLIG-SER B,20100601,4.000,20260215,Y,,20100629,143349,20100714,240000.00,101.290,3.838,,,,20100629,225511,1.00
A567703895A53893,P,576002AH2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20220101,,,20100629,143320,20100702,150000.00,113.058,1.410,,,,20100629,225511,1.00
B366C8EB6F928B7D,D,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20100629,143432,20100702,10000.00,106.689,,,,,20100629,225511,1.00
196275883B617E43,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100629,142800,20100702,10000.00,105.349,,,,,20100629,225511,1.00
084AA748E2AA33D0,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100629,143100,20100702,1MM+,95.705,,,,,20100629,225511,1.00
6B7338F1D0251C80,S,373539BJ3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,5.500,20321201,,,20100629,143443,20100702,10000.00,100.000,5.496,,,,20100629,225511,1.00
D0DBB2E44FD93B76,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100629,143444,20100702,35000.00,107.649,3.080,,,,20100629,225511,1.00
C8E5CC3170A9302B,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100629,143430,20100702,25000.00,105.125,4.336,,,,20100629,225511,1.00
BE148F56BCAF3BD6,D,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100629,143440,20100702,25000.00,99.698,,,,,20100629,225511,1.00
28AD389D47CCDFF8,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100629,143446,20100702,10000.00,112.325,2.204,,,,20100629,225511,1.00
D30EC3B1CDB53A48,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100629,143440,20100702,150000.00,98.748,5.090,,,,20100629,225511,1.00
3BB1F81C37B6DCD1,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100629,143432,20100702,45000.00,109.210,3.388,,,,20100629,225511,1.00
BB4CE45B1CE1C5D5,P,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20100629,143436,20100702,35000.00,100.128,3.933,,,,20100629,225511,1.00
9B776715084A2383,D,64982PVX7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,3.500,20110515,,,20100629,143356,20100702,100000.00,101.875,,P,,,20100629,225511,1.00
4F9F512A66FFA6DF,P,378294CT7,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.250,20220701,,,20100629,143447,20100702,30000.00,97.899,4.478,,,,20100629,225511,1.00
F86FB21197D66F88,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100629,143446,20100702,10000.00,111.075,,,,,20100629,225511,1.00
770D9D406EDD5194,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,143457,20100702,5000.00,102.250,6.679,,,,20100629,225511,1.00
DC1C4782817216C7,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100629,143443,20100702,25000.00,101.063,3.995,,,,20100629,225511,1.00
4D826F3706A19BF5,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100629,143448,20100707,10000.00,99.890,5.008,,,,20100629,225511,1.00
2B00745CDAEE236C,P,702528DF4,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.250,20250801,,,20100629,143414,20100702,10000.00,94.097,4.804,,,,20100629,225511,1.00
D101FB29F58714B8,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100629,143442,20100702,150000.00,96.748,,,,,20100629,225511,1.00
133186096D35D598,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100629,143440,20100702,150000.00,96.748,,,,,20100629,225511,1.00
7FC605F0EA0DB18C,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100629,143443,20100702,15000.00,97.000,5.223,,,,20100629,225511,1.00
8F6335B73F6ADE21,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100629,143448,20100701,50000.00,86.125,5.299,,,,20100629,225511,1.00
25A97C67CA607238,S,130175Y30,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20131001,,,20100629,143357,20100702,20000.00,106.679,1.870,,,,20100629,225511,1.00
034138781F091D7F,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100629,143412,20100702,10000.00,98.721,4.584,,,,20100629,225511,1.00
D275A4A951443D4B,S,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100629,143444,20100702,50000.00,104.006,2.725,,,,20100629,225511,1.00
38A7DB8961232C62,P,401905BS2,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20121001,,,20100629,143449,20100702,25000.00,98.100,5.911,,,,20100629,225511,1.00
96E6E7871861E9BD,P,394077CT6,GREENCASTLE IND MULTI SCH BLDG REF-FIRST MTG,20020822,4.500,20170710,,,20100629,143444,20100702,10000.00,100.160,4.416,,,,20100629,225511,1.00
053E480F7A0D5E88,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,143423,20100702,145000.00,102.200,7.040,,,,20100629,225511,1.00
926FC1F8BD4E84B6,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100629,143428,20100702,25000.00,70.300,6.184,,,,20100629,225511,1.00
8A4677037E8D4121,S,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100629,143400,20100702,5000.00,85.000,9.566,,,,20100629,225511,1.00
FB3A6C67CA449ECD,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100629,143351,20100701,25000.00,98.380,,,,,20100629,225511,1.00
D65CBA26870F7014,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100629,143455,20100702,5000.00,98.750,4.590,,,,20100629,225511,1.00
76923900580F3995,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100629,143434,20100702,45000.00,108.510,,,,,20100629,225511,1.00
95AC91E7B3D90BAE,D,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20100629,143436,20100702,35000.00,100.817,,,,,20100629,225511,1.00
F6C04B398E5017C6,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100629,143452,20100702,10000.00,100.750,4.373,,,,20100629,225511,1.00
7ABCC5BC8869EC71,D,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100629,142656,20100702,100000.00,106.617,,S,,,20100629,225511,1.00
B05166175A1EDFB6,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100629,143451,20100630,25000.00,99.125,,,,,20100629,225511,1.00
17634D238C2EF709,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100629,142907,20100702,20000.00,99.754,,,,,20100629,225511,1.00
FE3BAF08D8279E75,D,702528DF4,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.250,20250801,,,20100629,143256,20100702,10000.00,94.097,,P,,,20100629,225511,1.00
9C6C72CF167EFB82,D,126775SE6,CABARRUS CNTY N C SCH,20050301,4.000,20180301,,,20100629,143426,20100702,15000.00,106.235,,,,,20100629,225511,1.00
BB0C7B3D5F876E22,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100629,143444,20100702,50000.00,103.906,,,,,20100629,225511,1.00
591890B7005F3295,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100629,143502,20100702,10000.00,100.465,4.903,,,,20100629,225511,1.00
59B0984D4FC86F80,S,899674CU7,TULSA OKLA PUB FACS AUTH LEASE TAXABLE-SER B,20071120,6.600,20291115,,,20100629,143019,20100702,50000.00,106.582,3.672,,,,20100629,225511,1.00
CBD04B8B449A57FA,S,072231DS9,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.375,20210701,,,20100629,143431,20100702,25000.00,97.653,4.650,,,,20100629,225511,1.00
52E08DEE378D6AB4,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100629,143459,20100702,30000.00,101.000,3.996,,,,20100629,225511,1.00
5976B3805A7756E6,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100629,143459,20100702,10000.00,93.060,5.242,,,,20100629,225511,1.00
BE50E15F57F6E4F0,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100629,143246,20100702,15000.00,97.000,,,,,20100629,225511,1.00
71A120C58B3BD174,D,882854PT3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20230715,,,20100629,143000,20100702,25000.00,109.936,,,,,20100629,225511,1.00
C363D805A8682D5C,D,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20100629,142647,20100702,8000.00,93.000,,S,,,20100629,225511,1.00
DBD04FC5E6BB7850,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100629,143502,20100702,10000.00,99.465,,,,,20100629,225511,1.00
F15AA3864272B1A9,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100629,143405,20100702,10000.00,98.371,,,,,20100629,225511,1.00
2632F6B9BA0B9054,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100629,143450,20100702,5000.00,89.127,6.000,,,,20100629,225511,1.00
10A876E9B83FBBF7,S,899674CU7,TULSA OKLA PUB FACS AUTH LEASE TAXABLE-SER B,20071120,6.600,20291115,,,20100629,142753,20100702,25000.00,106.582,3.672,,,,20100629,225511,1.00
AF5D3A063D38FDC2,S,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20100629,143506,20100702,40000.00,104.699,4.250,,,,20100629,225511,1.00
9F604056329E2BD0,S,188612CY9,CLINTON TWP N J GEN IMPT,20010701,4.500,20130701,,,20100629,143506,20100702,35000.00,107.822,1.500,,,,20100629,225511,1.00
6584EA5E948C4CFA,S,46613QCC6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20131001,,,20100629,143510,20100702,50000.00,102.416,0.750,,,,20100629,225511,1.00
FA258E041E55DEE2,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100629,143500,20100702,225000.00,105.550,0.463,,,,20100629,225511,1.00
0EB05EEDE45B4CD8,D,833116AH9,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20101201,,,20100629,143257,20100702,150000.00,101.910,,,,,20100629,225511,1.00
2213B21B1ACF4ECD,S,64972FL53,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.625,20250615,,,20100629,143506,20100702,25000.00,100.083,3.615,,,,20100629,225511,1.00
546325BE58D5C86C,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100629,143506,20100702,50000.00,100.303,4.440,,,,20100629,225511,1.00
7C95696DA261ABFB,S,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20100629,143505,20100702,10000.00,110.322,3.420,,,,20100629,225511,1.00
D57CEB99F23D4270,P,599377ZH4,MILFORD CONN ,20031101,4.000,20171101,,,20100629,143514,20100702,60000.00,103.824,1.096,,,,20100629,225511,1.00
E020C0BC6AB9CF8F,D,378294CT7,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.250,20220701,,,20100629,143447,20100702,30000.00,99.290,,,,,20100629,225511,1.00
76ACF3359E531B8F,S,775080CL6,ROGERS ARK SALES & USE TAX REV REF & IMPT-SER A,20030901,4.250,20110901,,,20100629,143509,20100702,25000.00,104.047,0.750,,,,20100629,225511,1.00
89B6AC2A09CD52B7,S,763227ET8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20210215,Y,,20100629,120000,20100803,500000.00,104.352,3.460,,,Y,20100629,225511,1.00
88F75BEA0437BFFB,S,560177EW3,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.000,20140601,,,20100629,143513,20100702,100000.00,105.281,1.200,,,,20100629,225511,1.00
F8875AA103D27607,D,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20100629,143505,20100702,10000.00,110.222,,,,,20100629,225511,1.00
70F9F1F09F517768,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,143521,20100713,5000.00,102.250,6.175,,,,20100629,225511,1.00
CD4E93BDC5FAEFA0,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,143521,20100714,5000.00,102.250,6.348,,,,20100629,225511,1.00
771148FA86D2B211,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,143521,20100702,5000.00,102.250,6.432,,,,20100629,225511,1.00
6C66CBBF0FD5EDD2,D,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20100629,143200,20100702,90000.00,94.180,,,,,20100629,225511,1.00
792027D0F37762F3,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,143521,20100702,5000.00,102.250,6.679,,,,20100629,225511,1.00
C96607F050042B7F,P,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100629,143459,20100702,20000.00,109.630,2.693,,,,20100629,225511,1.00
CB3CE775F774B2F9,D,599377ZH4,MILFORD CONN ,20031101,4.000,20171101,,,20100629,143514,20100702,60000.00,103.824,,,,,20100629,225511,1.00
DFDC1FA96A657BE5,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,143500,20100702,20000.00,99.626,4.535,,,,20100629,225511,1.00
DB936273D45F8789,P,023362GJ9,AMBRIDGE PA AREA SCH DIST SER A,20020501,4.400,20121101,,,20100629,143514,20100702,10000.00,103.752,2.726,,,,20100629,225511,1.00
5DB09CAB811A8BA0,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100629,143000,20100702,100000.00,99.000,4.089,,,,20100629,225511,1.00
D2D8AED032C7937E,D,178882JT4,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20120615,,,20100629,143428,20100702,50000.00,107.918,,,,,20100629,225511,1.00
32167DD100F8335E,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100629,143523,20100702,40000.00,101.016,4.942,,,,20100629,225511,1.00
D943EC4B73301884,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100629,143521,20100702,25000.00,110.180,3.581,,,,20100629,225511,1.00
AE79D0C46BCB0C25,S,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100629,143454,20100702,100000.00,111.143,1.000,,,,20100629,225511,1.00
911ABAF57DAE4BFF,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100629,143516,20100702,20000.00,100.545,4.150,,,,20100629,225511,1.00
7D10EBAEE1081A33,S,763227DN2,RICHARDSON TEX REF & IMPT,20100615,4.250,20210215,Y,,20100629,120000,20100803,1000000.00,107.461,3.330,,,Y,20100629,225511,1.00
B2B0DF250B223A8F,S,67756ATW2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,4.500,20131201,,,20100629,143521,20100702,15000.00,108.899,1.800,,,,20100629,225511,1.00
F98D8A93AB5E87AF,D,023362GJ9,AMBRIDGE PA AREA SCH DIST SER A,20020501,4.400,20121101,,,20100629,143514,20100702,10000.00,103.752,,,,,20100629,225511,1.00
4B430A769FFCFBFB,D,207923AG8,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.750,20420501,,,20100629,143231,20100702,30000.00,80.000,,S,,,20100629,225511,1.00
0D131E699EAE92D3,S,612221N49,MONTCLAIR TWP N J ,20100623,2.500,20160601,,,20100629,143525,20100702,10000.00,100.547,2.400,,,,20100629,225511,1.00
74B9A52AF9D0A749,S,64966HFF2,NEW YORK N Y SUBSER G-1,20081218,5.250,20201215,,,20100629,143300,20100702,20000.00,114.677,3.250,,,,20100629,225511,1.00
086B2C626645B13B,S,373539BJ3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,5.500,20321201,,,20100629,143529,20100702,5000.00,100.000,5.496,,,,20100629,225511,1.00
0B88D537C0384308,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100629,143521,20100702,25000.00,109.180,,,,,20100629,225511,1.00
136152F281A12FEE,D,202665CT0,COMMODORE PERRY SCH DIST PA ,20100727,2.500,20160201,Y,,20100629,143454,20100727,100000.00,99.750,,,,,20100629,225511,1.00
9589F787F5D16A0E,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100629,143518,20100702,15000.00,89.127,6.000,,,,20100629,225511,1.00
5DA3129057E29607,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20100629,143512,20100702,25000.00,105.649,3.668,,,,20100629,225511,1.00
179BFE71A9D55D65,S,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,,,20100629,143513,20100702,25000.00,102.882,2.385,,,,20100629,225511,1.00
BA68E165FE8E3AB9,D,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100629,143456,20100708,150000.00,101.612,,P,,,20100629,225511,1.00
1E23B5F0818C2AF3,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100629,143522,20100702,25000.00,94.871,5.125,,,,20100629,225511,1.00
1F953AD2B094CF44,S,122458PD8,BURNSVILLE MINN UTIL-SER C,20021215,4.250,20160201,,,20100629,143524,20100702,10000.00,100.415,3.517,,,,20100629,225511,1.00
43A936C6786E1341,S,928157BJ4,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20161001,,,20100629,143530,20100702,10000.00,107.321,3.677,,,,20100629,225511,1.00
5389837DA3C1DEC8,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100629,143448,20100702,25000.00,100.931,4.360,,,,20100629,225511,1.00
96237B7E8906EE7A,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100629,143449,20100702,5000.00,108.489,6.621,,,,20100629,225511,1.00
A71F0569D147AAF3,P,64577MD98,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES ,19950415,7.200,20100701,,,20100629,143444,20100629,10000.00,100.000,6.952,,,,20100629,225511,1.00
DD06A77E9E10B10E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,143325,20100707,30000.00,102.000,5.118,,,,20100629,225511,1.00
9571155B53A833E5,P,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100629,143522,20100702,50000.00,110.400,3.305,,,,20100629,225511,1.00
8D167CD260112BD6,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,143542,20100702,10000.00,101.500,5.893,,,,20100629,225511,1.00
3DC1D9B0E2FF754D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,143521,20100702,25000.00,102.200,7.040,,,,20100629,225511,1.00
BB90A915B4863A4E,S,150591BK0,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20240601,,,20100629,143530,20100702,225000.00,100.672,3.900,,,,20100629,225511,1.00
6B02E7AAE3A59BD9,P,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100629,143228,20100702,1000000.00,105.690,3.661,,,,20100629,225511,1.00
0090F69A08B923BA,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100629,143507,20100702,25000.00,102.294,,,,,20100629,225511,1.00
65096888F470DB3E,D,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,,,20100629,143500,20100702,25000.00,101.863,,,,,20100629,225511,1.00
B654139948308D94,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100629,143410,20100702,15000.00,95.000,5.682,,,,20100629,225511,1.00
610EFCF5A5A8A822,S,84552YCS8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.800,20171001,,,20100629,143523,20100702,10000.00,100.626,3.667,,,,20100629,225511,1.00
94636234A7D55109,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100629,143538,20100702,30000.00,102.490,4.826,,,,20100629,225511,1.00
C5F795F2BB983F08,S,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100629,143533,20100727,200000.00,100.000,4.100,,,,20100629,225511,1.00
B645A0446F5A8E73,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100629,143540,20100701,25000.00,99.850,4.762,,,,20100629,225511,1.00
A311BDE98AD566AB,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100629,143545,20100702,35000.00,106.732,3.580,,,,20100629,225511,1.00
CE55A45C59B039D4,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100629,143500,20100702,15000.00,99.962,3.503,,,,20100629,225511,1.00
724BDF7D35F0BDBB,P,250433KZ1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20240601,,,20100629,143541,20100702,25000.00,111.595,1.911,,,,20100629,225511,1.00
3AE304B28831C184,P,64982PVX7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,3.500,20110515,,,20100629,143325,20100702,100000.00,101.550,1.695,,,,20100629,225511,1.00
13B9486B2947DFE2,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100629,143536,20100702,50000.00,97.845,3.346,,,,20100629,225511,1.00
B0F49044330236BE,S,59333PTC2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-B-XLCA-FSA-CR,20051102,5.000,20191001,,,20100629,143522,20100702,25000.00,104.777,3.981,,,,20100629,225511,1.00
DB85676571252727,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100629,143538,20100702,35000.00,110.799,1.000,,,,20100629,225511,1.00
6B28C6732D7DE38B,P,488764NE7,KENDALL KANE & WILL CNTYS ILL REF-SCH-SER C,20021215,4.300,20160201,,,20100629,143300,20100702,385000.00,102.200,2.865,,,,20100629,225511,1.00
48FB5C5D3E51F888,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,143500,20100702,60000.00,103.976,4.627,,,,20100629,225511,1.00
B845C439FA0F1714,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,143500,20100702,70000.00,102.226,4.843,,,,20100629,225511,1.00
0124BC5E0ADC44D3,S,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20100629,143525,20100702,10000.00,106.593,1.733,,,,20100629,225511,1.00
7DAE3EBE801091AB,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100629,143530,20100702,25000.00,99.544,5.289,,,,20100629,225511,1.00
87525964169D1B2B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100629,143546,20100702,35000.00,94.228,5.400,,,,20100629,225511,1.00
8E3C480858DDE445,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100629,143542,20100702,10000.00,74.590,6.963,,,,20100629,225511,1.00
B071605E7F475F45,D,0414294L2,ARLINGTON CNTY VA PUB IMPT,20010601,4.500,20130201,,,20100629,142810,20100702,50000.00,101.609,,,,,20100629,225511,1.00
65B3ABF07ECE28BD,D,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20100629,143520,20100702,10000.00,106.493,,,,,20100629,225511,1.00
70E7869BDF2DE909,D,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100629,143530,20100702,25000.00,99.664,,,,,20100629,225511,1.00
200177BD440A25E2,D,64763FLW7,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20141201,,,20100629,143322,20100702,30000.00,103.000,,P,,,20100629,225511,1.00
F43700EAAFF1898F,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100629,143541,20100702,50000.00,96.845,,,,,20100629,225511,1.00
4FE0ECD8AA4B964E,P,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100629,143534,20100702,35000.00,102.000,4.371,,,,20100629,225511,1.00
00DF462D62D56D6A,S,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100629,143544,20100701,25000.00,101.525,0.464,,,,20100629,225511,1.00
1C0E5938B17BBAA0,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100629,143544,20100702,20000.00,107.000,,,,,20100629,225511,1.00
CD4A5889F1E31E46,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100629,143600,20100702,20000.00,75.000,7.340,,,,20100629,225511,1.00
D44B26B3A0FD62E1,P,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100629,143557,20100702,30000.00,60.637,4.170,,,,20100629,225511,1.00
4E4E4F433F9AFD58,P,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20100629,143600,20100702,25000.00,100.000,4.998,,,,20100629,225511,1.00
64901D4119F37722,D,186406EQ3,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20240601,,,20100629,143533,20100702,75000.00,104.328,,,,,20100629,225511,1.00
C8FD45894F50781F,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100629,143000,20100702,100000.00,99.000,4.089,,,,20100629,225511,1.00
13C87058514D5DAB,P,186406EQ3,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20240601,,,20100629,143533,20100702,75000.00,104.328,4.270,,,,20100629,225511,1.00
5DD2132BE86D1C41,P,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100629,143533,20100702,200000.00,104.940,1.091,,,,20100629,225511,1.00
6B2FB4FEF0132A2C,P,3531863B3,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20140515,,,20100629,143533,20100702,200000.00,107.950,2.367,,,,20100629,225511,1.00
2A24F56755A17A3B,P,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100629,143533,20100702,125000.00,106.490,3.861,,,,20100629,225511,1.00
4176D7B24E2F8A92,D,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100629,143533,20100702,200000.00,104.940,,,,,20100629,225511,1.00
5ED4ECB752F8FF12,S,791097FE3,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,5.000,20310701,,,20100629,143402,20100702,25000.00,99.917,5.006,,,,20100629,225511,1.00
6D60FA50D9AC2B1A,P,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100629,143300,20100702,25000.00,109.800,1.720,,,,20100629,225511,1.00
954CC8157DF31F7E,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100629,143558,20100702,50000.00,101.375,4.327,,,,20100629,225511,1.00
354D52748F92F633,P,000416L39,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20300801,,,20100629,143550,20100702,100000.00,26.744,6.677,,,,20100629,225511,1.00
D98FC78D64503CB7,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100629,143551,20100702,150000.00,59.799,5.234,,,,20100629,225511,1.00
1FC2BCEE592F8010,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100629,143552,20100702,100000.00,47.318,5.307,,,,20100629,225511,1.00
D012AD5AEB11C016,D,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100629,143533,20100702,125000.00,106.490,,,,,20100629,225511,1.00
3BD2B4300CAF9A18,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100629,143300,20100702,25000.00,109.800,,,,,20100629,225511,1.00
BC60CAE5A3FEA99F,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100629,143557,20100715,20000.00,100.000,4.888,,,,20100629,225511,1.00
33A07F665B9E45AD,S,072231DS9,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.375,20210701,,,20100629,143510,20100702,50000.00,97.653,4.650,,,,20100629,225511,1.00
4A0EF3C22A4A1936,P,612289KG2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20200801,,,20100629,143553,20100702,125000.00,57.578,5.552,,,,20100629,225511,1.00
C26EE70D2B067D83,P,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100629,143555,20100702,150000.00,55.952,5.361,,,,20100629,225511,1.00
A9C9BEA62F2503CE,P,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20100629,143557,20100702,200000.00,59.706,5.260,,,,20100629,225511,1.00
0465F9B856197CF9,D,000416L39,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20300801,,,20100629,143550,20100702,100000.00,26.877,,,,,20100629,225511,1.00
8519B483061E7081,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100629,143551,20100702,150000.00,60.097,,,,,20100629,225511,1.00
3240B16D20728F4D,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100629,143552,20100702,100000.00,47.554,,,,,20100629,225511,1.00
D94A8A3833F5200C,D,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20100629,143504,20100702,10000.00,109.972,,,,,20100629,225511,1.00
F9EABEDB7504403B,D,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20100629,143457,20100702,10000.00,110.222,,,,,20100629,225511,1.00
8AEA131B90980675,D,612289KG2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20200801,,,20100629,143553,20100702,125000.00,57.865,,,,,20100629,225511,1.00
D0808CB0407A199E,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100629,143555,20100702,150000.00,56.231,,,,,20100629,225511,1.00
2441E5EAC9828F01,D,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20100629,143557,20100702,200000.00,60.004,,,,,20100629,225511,1.00
E9741ECF078D8125,S,64966FJ96,NEW YORK N Y SER J-SUBSER J-1,20060606,3.750,20120601,,,20100629,143555,20100702,15000.00,103.750,1.748,,,,20100629,225511,1.00
4E4D4BCAE857D967,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100629,143602,20100702,70000.00,99.625,5.028,,,,20100629,225511,1.00
A1234D9B5968DDA3,S,271012CL8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER C,20080327,,20270601,,,20100629,133603,20100630,1000000.00,100.000,0.000,,,,20100629,225511,1.00
E721D7D97B0DA332,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100629,143605,20100630,5000.00,97.050,5.750,,,,20100629,225511,1.00
2E09AF1D1DBA4B9C,S,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20100629,143606,20100702,25000.00,107.579,1.300,,,,20100629,225511,1.00
0AD8586B0F126204,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100629,143600,20100702,30000.00,98.500,5.752,,,,20100629,225511,1.00
E4107D989943D7A6,P,022555TJ5,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20280801,,,20100629,143608,20100702,25000.00,99.495,5.043,,,,20100629,225511,1.00
2A7064049098A280,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100629,143610,20100702,55000.00,54.776,4.810,,,,20100629,225511,1.00
6F352C44319C40C6,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100629,142756,20100702,150000.00,105.726,,S,,,20100629,225511,1.00
F7A56D259BC6AA3D,S,436542PK4,HOLT MICH PUB SCHS REF,20070207,5.000,20160501,,,20100629,143605,20100702,5000.00,108.947,3.300,,,,20100629,225511,1.00
35F15F41977593BC,P,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100629,143549,20100702,25000.00,111.309,1.729,,,,20100629,225511,1.00
F5EECFBFC6A298BD,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20100629,143500,20100702,25000.00,35.560,6.500,,,,20100629,225511,1.00
5A799C3B0325081C,P,785849VL1,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.875,20241201,,,20100629,143558,20100702,15000.00,109.951,1.853,,,,20100629,225511,1.00
A5C7DDF6C3343427,S,688638DE2,OSWEGO CNTY N Y ,19911115,6.700,20120615,,,20100629,143545,20100715,15000.00,110.300,1.244,,,,20100629,225511,1.00
882B8F6F761F406E,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100629,142804,20100701,50000.00,57.297,2.677,,,,20100629,225511,1.00
DAF9A1A396C61EAB,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100629,143616,20100702,45000.00,105.800,3.150,,,,20100629,225511,1.00
5A454D2778ABA28A,P,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100629,143617,20100702,70000.00,103.999,3.440,,,,20100629,225511,1.00
C697533402FB6B81,D,3531863B3,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20140515,,,20100629,143533,20100702,200000.00,107.950,,,,,20100629,225511,1.00
FBB8C2B880C3F7F5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,143534,20100702,60000.00,101.625,,,,,20100629,225511,1.00
5CBA82781A84A712,S,150591BK0,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20240601,,,20100629,143617,20100702,230000.00,100.672,3.900,,,,20100629,225511,1.00
9580868DECD3F1C9,P,692039DA5,OXNARD CALIF UN HIGH SCH DIST SER C,19980601,5.000,20230801,,,20100629,143614,20100702,25000.00,99.440,5.059,,,,20100629,225511,1.00
4A18675F84E42ECD,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100629,143613,20100702,25000.00,100.276,0.924,,,,20100629,225511,1.00
C709E7C87A87CE01,P,130178GQ3,CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-B,19990427,5.250,20240401,,,20100629,143620,20100702,5000.00,99.598,5.291,,,,20100629,225511,1.00
C20F8EFFC6A55930,D,692039DA5,OXNARD CALIF UN HIGH SCH DIST SER C,19980601,5.000,20230801,,,20100629,143614,20100702,25000.00,99.939,,,,,20100629,225511,1.00
90D2C088766F6F1F,P,130178GX8,CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-POOLED CLG-B,19990427,5.250,20240401,,,20100629,143625,20100702,20000.00,90.401,6.303,,,,20100629,225511,1.00
5D19E23EABD947C1,S,92812QE86,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.550,20320801,Y,,20100629,143626,20100728,160000.00,101.000,4.420,,,,20100629,225511,1.00
C88052945118B723,D,130178GQ3,CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-B,19990427,5.250,20240401,,,20100629,143620,20100702,5000.00,100.098,,,,,20100629,225511,1.00
0E4D3DD428508F09,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100629,143613,20100702,25000.00,98.401,,,,,20100629,225511,1.00
BCA102E66378F71C,D,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20100629,143538,20100702,50000.00,102.257,,S,,,20100629,225511,1.00
4DA6194281AC902C,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100629,143632,20100630,200000.00,82.569,4.000,,,,20100629,225511,1.00
A48974487474C49F,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100629,143623,20100702,25000.00,107.645,3.879,,,,20100629,225511,1.00
62791067D1088EE1,S,489818E83,KENOSHA WIS REF,20050308,5.000,20110901,,,20100629,143627,20100702,75000.00,104.914,0.751,,,,20100629,225511,1.00
4419F549DF13C494,D,130178GX8,CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-POOLED CLG-B,19990427,5.250,20240401,,,20100629,143625,20100702,20000.00,90.855,,,,,20100629,225511,1.00
9D389B8AE9E08881,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,143633,20100702,5000.00,101.000,6.648,,,,20100629,225511,1.00
8657EA3E8A47C2D3,D,207923AG8,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.750,20420501,,,20100629,143352,20100702,30000.00,79.500,,P,,,20100629,225511,1.00
4F4DC86B78EFE94A,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100629,143634,20100702,5000.00,97.050,5.210,,,,20100629,225511,1.00
76C17CADD7062CBA,S,529420CK5,LEXINGTON MO REORG SCH DIST TAXABLE-B-BUILD AMER BDS,20100709,5.750,20270301,Y,,20100629,123000,20100709,25000.00,100.000,5.749,,,Y,20100629,225511,1.00
8A2B16A86CDF2ABF,S,20774LWB7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20111101,,,20100629,143633,20100702,45000.00,105.272,1.000,,,,20100629,225511,1.00
951A18C89B16AD07,P,696471CT6,PALM BAY FLA UTIL REV REF-SYS,20020705,5.250,20181001,,,20100629,143633,20100702,50000.00,105.953,2.507,,,,20100629,225511,1.00
AE902DD0906017EB,P,280338CX0,EDGEWATER N J BRD ED ,20100520,4.000,20190301,,,20100629,143633,20100702,25000.00,105.620,3.250,,,,20100629,225511,1.00
93F7071D80B83671,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100629,143547,20100702,5000.00,82.450,9.124,,,,20100629,225511,1.00
656EFB4E5F8A1077,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100629,143612,20100702,50000.00,101.471,5.422,,,,20100629,225511,1.00
19ECB800967C925F,S,597332AA3,MIDDLETOWN TWP PA DEL CNTY ,20100802,1.000,20120801,Y,,20100629,133914,20100802,230000.00,100.000,1.000,,,Y,20100629,225511,1.00
052E6B50843EAEA1,P,225162AQ9,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,3.400,20130115,,,20100629,143550,20100702,5000.00,100.100,3.209,,,,20100629,225511,1.00
B23017A936AA7682,S,04184KHK4,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.125,20290601,Y,,20100629,143624,20100720,30000.00,101.227,3.973,,,,20100629,225511,1.00
03D37C1EB9C6FB77,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100629,143406,20100702,115000.00,101.890,,S,,,20100629,225511,1.00
3B4450CC26A91726,D,645905R28,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20140701,,,20100629,142825,20100702,25000.00,78.161,,S,,,20100629,225511,1.00
2ACCC96D3FEE5733,D,645905R28,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20140701,,,20100629,143227,20100702,25000.00,77.286,,P,,,20100629,225511,1.00
EDBB245ADA60D44F,D,401905BS2,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20121001,,,20100629,143449,20100702,25000.00,98.180,,,,,20100629,225511,1.00
01E8F0AFA824F99F,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100629,143459,20100702,20000.00,109.750,,,,,20100629,225511,1.00
82EB4927A09EED38,D,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20100629,143400,20100702,150000.00,98.967,,,,,20100629,225511,1.00
45FCB3A94FCC95F5,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100629,143505,20100702,10000.00,75.590,,P,,,20100629,225511,1.00
27E9549FC0A49A36,D,04184KHK4,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.125,20290601,Y,,20100629,143624,20100720,30000.00,99.000,,,,,20100629,225511,1.00
A2F7600CB4E188F3,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100629,143433,20100702,25000.00,101.994,4.663,,,,20100629,225511,1.00
63C8524326CCDFF3,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100629,143400,20100702,100000.00,105.635,4.000,,,,20100629,225511,1.00
B11E9CF0A70E3B88,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100629,143636,20100702,50000.00,97.000,5.185,,,,20100629,225511,1.00
61360913695F5B55,S,696550QS4,PALM BEACH CNTY FLA SCH BRD SER A,20060525,3.750,20110801,,,20100629,143640,20100702,10000.00,102.385,1.515,,,,20100629,225511,1.00
29673235B7242189,D,57419N3U6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.000,20140601,,,20100629,142756,20100702,20000.00,98.100,,S,,,20100629,225511,1.00
28F80EE7C0C5C90D,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100629,143646,20100702,10000.00,99.500,4.534,,,,20100629,225511,1.00
DB09A5DF7E37B3DD,D,721799VH4,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.750,20140701,,,20100629,142656,20100702,25000.00,105.313,,P,,,20100629,225511,1.00
052C45D4B02F3BE9,P,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100629,143634,20100702,25000.00,98.000,4.627,,,,20100629,225511,1.00
9BFBE7B32906A2D0,S,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100629,143641,20100702,50000.00,106.073,1.250,,,,20100629,225511,1.00
F83E7229DC98A6E1,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100629,143252,20100702,25000.00,89.600,5.700,,,,20100629,225511,1.00
042F71D307F6A951,S,341535ZC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.500,20260601,,,20100629,143622,20100702,15000.00,102.762,3.971,,,,20100629,225511,1.00
B294EF4F676715DF,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100629,143600,20100702,50000.00,36.793,6.300,,,,20100629,225511,1.00
C4A77A67CBD838C7,S,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20100629,143639,20100702,10000.00,111.384,1.708,,,,20100629,225511,1.00
11B93FC4FA3C048B,P,13033F3B4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER H,20080516,5.125,20220701,,,20100629,143500,20100702,65000.00,98.000,5.353,,,,20100629,225511,1.00
EC7AD3E22818E1BD,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100629,143332,20100702,110000.00,109.400,,P,,,20100629,225511,1.00
7B4CDF81C7C679D8,P,383316CS3,GOSHEN IND SEW WKS REV ,20020801,5.100,20180101,,,20100629,143500,20100702,100000.00,102.739,1.560,,,,20100629,225511,1.00
F74DE222ED3C0D37,D,341535ZC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.500,20260601,,,20100629,143622,20100702,15000.00,102.662,,,,,20100629,225511,1.00
EC838ADF265E53B8,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100629,143600,20100702,50000.00,96.000,,,,,20100629,225511,1.00
DFD686017DDBB15F,D,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100629,143149,20100702,25000.00,105.676,,S,,,20100629,225511,1.00
EA29B0E946B2B33A,D,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20100629,143639,20100702,10000.00,111.284,,,,,20100629,225511,1.00
2B26BFF871F16989,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100629,143657,20100702,10000.00,51.719,5.611,,,,20100629,225511,1.00
6B05C34293895882,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,143658,20100702,10000.00,100.000,4.648,,,,20100629,225511,1.00
918A741A8A4766DC,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100629,143653,20100702,5000.00,105.604,3.669,,,,20100629,225511,1.00
B698F4AA49B84CAD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,143650,20100708,15000.00,99.525,5.559,,,,20100629,225511,1.00
1F2F59693EFBC255,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100629,143658,20100702,50000.00,106.550,4.020,,,,20100629,225511,1.00
2B8DD378F107081F,P,24916PEL7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,4.850,20181215,,,20100629,143100,20100702,265000.00,105.050,4.136,,,,20100629,225511,1.00
35E94EA53F11C8FA,S,676306BC6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20170615,,,20100629,143649,20100702,20000.00,112.080,2.590,,,,20100629,225511,1.00
A8A456EB131861D4,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100629,143652,20100702,5000.00,108.803,3.736,,,,20100629,225511,1.00
E3AFE6543392A07A,S,702204MF2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20140201,,,20100629,143500,20100702,150000.00,107.277,1.888,,,,20100629,225511,1.00
E1628202B962B755,S,682556FL4,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20220615,,,20100629,143654,20100702,15000.00,104.200,3.323,,,,20100629,225511,1.00
50E59F8E4C7AB7C5,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100629,143658,20100702,50000.00,105.050,,,,,20100629,225511,1.00
126CEE4E5D3CCD94,S,528828QD1,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,5.000,20160815,,,20100629,143200,20100702,150000.00,113.225,2.250,,,,20100629,225511,1.00
5E6468E00CA58709,S,686516JC0,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,5.250,20121001,,,20100629,143200,20100702,850000.00,108.834,1.250,,,,20100629,225511,1.00
D40992DE1C464EED,D,882756WL9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.250,20251015,,,20100629,143357,20100702,15000.00,100.187,,,,,20100629,225511,1.00
7B35DC56F6CEB603,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100629,143705,20100702,5000.00,98.550,5.102,,,,20100629,225511,1.00
208A11C63FA92843,P,45200FS34,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20300301,,,20100629,143600,20100702,500000.00,102.894,4.870,,,,20100629,225511,1.00
55ACA8CEB6B9D8A2,P,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100629,143633,20100702,5000.00,97.100,5.207,,,,20100629,225511,1.00
7CE2F787852BC8E7,S,597332AB1,MIDDLETOWN TWP PA DEL CNTY ,20100802,1.400,20130801,Y,,20100629,134001,20100802,130000.00,100.000,1.400,,,Y,20100629,225511,1.00
4FB16A7FE31BB6CF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,143647,20100702,45000.00,99.995,5.250,,,,20100629,225511,1.00
E01E37B7AE2FD248,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100629,143700,20100702,10000.00,100.000,4.000,,,,20100629,225511,1.00
30118B2E67255CB2,S,4470245V8,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20270501,,,20100629,143658,20100702,10000.00,104.948,3.500,,,,20100629,225511,1.00
6BED90E0B68E04D5,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100629,143700,20100702,10000.00,99.000,,,,,20100629,225511,1.00
51819DB3C69991F6,D,605579E56,MISSISSIPPI ST MISS SMALL ENTERPRISE-SER L,20001201,5.250,20141201,,,20100629,143656,20100702,15000.00,100.200,,S,,,20100629,225511,1.00
25E994C67FAE478D,D,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20100629,142931,20100702,8000.00,91.000,,P,,,20100629,225511,1.00
D132A2B17ED9D478,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,143711,20100702,25000.00,102.000,5.907,,,,20100629,225511,1.00
45058565E1D60C6B,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,143711,20100702,5000.00,102.250,6.679,,,,20100629,225511,1.00
45178260EA9C3618,S,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100629,143704,20100702,50000.00,103.900,4.384,,,,20100629,225511,1.00
00D9F1399C50C736,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100629,143424,20100702,20000.00,103.500,,,,,20100629,225511,1.00
E4093330657537E0,P,230337KH9,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20151101,,,20100629,143704,20100702,40000.00,102.599,4.334,,,,20100629,225511,1.00
34C17ADFCB638CB7,P,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100629,143400,20100702,50000.00,107.320,1.196,,,,20100629,225511,1.00
381417BC5C74455C,D,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100629,143400,20100702,50000.00,107.320,,,,,20100629,225511,1.00
17FB75CBBFEA510C,S,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100629,143706,20100702,20000.00,111.958,1.680,,,,20100629,225511,1.00
77241AEFB4E31620,P,929024EP8,VOORHEESVILLE N Y CENT SCH REF,20091014,4.000,20180615,,,20100629,143332,20100630,10000.00,104.503,3.351,,,,20100629,225511,1.00
B7CEFBCF882624D6,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20100629,143709,20100702,10000.00,109.919,3.658,,,,20100629,225511,1.00
77E732CC6AA4C840,D,64983MZ50,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.200,20130701,,,20100629,143606,20100702,10000.00,103.474,,,,,20100629,225511,1.00
34871D9151432E3C,D,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100629,143706,20100702,20000.00,110.850,,,,,20100629,225511,1.00
8E597488935C3A0A,D,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100629,143706,20100702,20000.00,110.850,,,,,20100629,225511,1.00
89399EDABE9CA2D9,P,606915JH0,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOL-D-NATL-IBC,19950629,0.000,20130101,,,20100629,143716,20100702,15000.00,95.586,1.815,,,,20100629,225511,1.00
4550AC064BC31C28,P,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100629,143624,20100702,25000.00,108.275,2.291,,,,20100629,225511,1.00
810E7AA57F2E2CD1,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100629,143707,20100702,35000.00,104.045,4.489,,,,20100629,225511,1.00
923A57D27267333B,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100629,143710,20100720,15000.00,100.375,4.079,,,,20100629,225511,1.00
BD09086907AA6293,P,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100629,143659,20100702,30000.00,101.028,4.606,,,,20100629,225511,1.00
C265E3CE804E2E71,S,018015PW1,ALLEN PARK MICH ,20100630,3.000,20120501,Y,,20100629,143649,20100702,25000.00,101.787,2.000,,,,20100629,225511,1.00
013BD0B10B7D4BAE,S,005698RX5,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20231201,,,20100629,143701,20100702,5000.00,104.442,4.202,,,,20100629,225511,1.00
921BCC976FB6C820,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100629,143700,20100702,50000.00,37.743,5.400,,,,20100629,225511,1.00
90CB15C65A6B230E,P,770873JE8,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20110515,,,20100629,143715,20100702,10000.00,97.400,3.053,,,,20100629,225511,1.00
51CA56CFECA208FB,P,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20100629,143444,20100702,60000.00,111.395,1.240,,,,20100629,225511,1.00
91624223F5E9F12A,D,417641BN6,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.250,20140901,,,20100629,142953,20100702,15000.00,105.010,,,,,20100629,225511,1.00
712B14E196E21D0B,P,3641902L1,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20240201,,,20100629,143713,20100702,100000.00,108.401,1.660,,,,20100629,225511,1.00
AFCBD07127BA1BBE,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100629,143630,20100702,175000.00,97.500,5.167,,,,20100629,225511,1.00
23740B65C4EB7CC9,D,3641902L1,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20240201,,,20100629,143713,20100702,100000.00,108.651,,,,,20100629,225511,1.00
629BADEA8E7386B6,P,606915JH0,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOL-D-NATL-IBC,19950629,0.000,20130101,,,20100629,143723,20100702,15000.00,95.586,1.815,,,,20100629,225511,1.00
22D0549954EAB8AD,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,143724,20100702,15000.00,104.000,4.495,,,,20100629,225511,1.00
89918392B2CE0D91,S,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100629,143701,20100702,50000.00,114.136,2.831,,,,20100629,225511,1.00
6F06B28DFB039C6D,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100629,143719,20100702,100000.00,101.646,0.900,,,,20100629,225511,1.00
93E007FEBF0A3EB9,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100629,143635,20100702,500000.00,8.951,,P,,,20100629,225511,1.00
F786C145DA4AA1B0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,143519,20100702,60000.00,101.750,,,,,20100629,225511,1.00
70BA24D71167785A,D,005698RX5,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20231201,,,20100629,143701,20100702,5000.00,104.282,,,,,20100629,225511,1.00
A6907C62E9EF4A12,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100629,143256,20100702,25000.00,109.834,,S,,,20100629,225511,1.00
AFA35FABC7CFFC44,D,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20100629,143515,20100702,25000.00,103.649,,,,,20100629,225511,1.00
C881B35FD4E3FF0C,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100629,143256,20100702,35000.00,104.710,,S,,,20100629,225511,1.00
CE23686D7E73A14A,D,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20100629,142756,20100702,50000.00,90.604,,S,,,20100629,225511,1.00
62DAEBD5F88901BB,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100629,143657,20100702,50000.00,114.036,,,,,20100629,225511,1.00
C8CCE40895D9F7BE,D,770873JE8,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20110515,,,20100629,143715,20100702,10000.00,97.500,,,,,20100629,225511,1.00
D1E45F2861D8C8FD,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100629,143700,20100702,25000.00,102.746,4.445,,,,20100629,225511,1.00
93892E4B80F0AB1D,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,143654,20100708,15000.00,98.025,5.717,,,,20100629,225511,1.00
EF04E057985E8BC7,S,519442DB0,LA VERGNE TENN WTR & SWR,20050701,4.000,20130401,,,20100629,143718,20100702,10000.00,105.692,1.864,,,,20100629,225511,1.00
A2A23B413816BFDC,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100629,143718,20100702,90000.00,35.468,5.400,,,,20100629,225511,1.00
FAB5551D62A22799,S,61212RKG0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.550,20330601,,,20100629,143726,20100702,5000.00,99.994,5.550,,,,20100629,225511,1.00
7C6501140077A5C0,S,762243WT6,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.000,20170515,,,20100629,141751,20100702,50000.00,104.957,3.190,,,,20100629,225511,1.00
9352BA005FAF2C8F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,143654,20100708,15000.00,98.025,,,,,20100629,225511,1.00
2D977F41D3155BF5,S,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20100629,143600,20100702,300000.00,106.274,0.550,,,,20100629,225511,1.00
C0F155D3DAE6214F,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,143728,20100702,5000.00,102.250,6.679,,,,20100629,225511,1.00
339B96116B8B53B7,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,143728,20100702,25000.00,100.000,4.249,,,,20100629,225511,1.00
5E480C403DD3D24D,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,143724,20100720,10000.00,100.000,4.375,,,,20100629,225511,1.00
A41115667069AA26,D,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100629,143204,20100702,220000.00,107.346,,,,,20100629,225511,1.00
E8DAE3E32621A0E8,D,341535ZC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.500,20260601,,,20100629,143621,20100702,15000.00,102.411,,,,,20100629,225511,1.00
F2C8DAC25B666EBE,S,762243WT6,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.000,20170515,,,20100629,141751,20100702,25000.00,105.077,3.171,,,,20100629,225511,1.00
1FAC9DF8932D9AB0,S,762243WT6,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.000,20170515,,,20100629,141751,20100702,30000.00,105.037,3.178,,,,20100629,225511,1.00
DF73E38AD2DDB2A0,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100629,143728,20100630,10000.00,100.000,,,,,20100629,225511,1.00
5A3FC5E33FA29FFD,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100629,143730,20100630,15000.00,97.050,5.750,,,,20100629,225511,1.00
34F831B5D0022C1D,D,341535ZC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.500,20260601,,,20100629,143619,20100702,15000.00,102.662,,,,,20100629,225511,1.00
73ABC12A55A1AC7E,D,692039DA5,OXNARD CALIF UN HIGH SCH DIST SER C,19980601,5.000,20230801,,,20100629,143626,20100702,25000.00,99.939,,,,,20100629,225511,1.00
86961A2970D0E07E,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100629,143441,20100702,5000.00,106.650,,,,,20100629,225511,1.00
B61FF6F964D4199C,S,970582HG0,WILLINGBORO TWP N J REF,20060126,3.750,20180901,,,20100629,143731,20100702,50000.00,104.791,2.895,,,,20100629,225511,1.00
9484426680A27D2A,S,762243WT6,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.000,20170515,,,20100629,141751,20100702,170000.00,104.872,3.204,,,,20100629,225511,1.00
AF8E8EE4D6F13F8C,P,283497VX0,EL PASO CNTY TEX CTFS OBLIG,20020715,4.250,20140215,,,20100629,143200,20100702,200000.00,104.906,1.182,,,,20100629,225511,1.00
300B5E01B0F4C7CA,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100629,143657,20100702,25000.00,104.000,7.194,,,,20100629,225511,1.00
59CFA69741977D77,P,88567ACQ8,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20230501,,,20100629,143700,20100702,80000.00,110.350,1.933,,,,20100629,225511,1.00
6E93458D7E04FE01,D,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20100629,143638,20100702,10000.00,111.034,,,,,20100629,225511,1.00
147466EEC4479D90,S,597332AC9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.000,20140801,Y,,20100629,133103,20100802,130000.00,104.805,1.750,,,Y,20100629,225511,1.00
E872CD3C52F6088D,S,597332AD7,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.000,20150801,Y,,20100629,133259,20100802,140000.00,104.248,2.100,,,Y,20100629,225511,1.00
DE4C767E73CC20BC,D,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20100629,143633,20100702,10000.00,111.284,,,,,20100629,225511,1.00
6687825628A9B9B1,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100629,143734,20100702,35000.00,92.422,2.506,,,,20100629,225511,1.00
03B30C9E28D2B491,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100629,143724,20100702,25000.00,104.969,4.120,,,,20100629,225511,1.00
2605756AA9044D1F,D,676306BC6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20170615,,,20100629,143643,20100702,20000.00,109.705,,,,,20100629,225511,1.00
1CBB061ABFA01541,D,676306BC6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20170615,,,20100629,143629,20100702,20000.00,109.955,,,,,20100629,225511,1.00
251E4FDE90C93288,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,143737,20100702,10000.00,102.250,6.679,,,,20100629,225511,1.00
73D9393159264C25,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100629,143739,20100702,5000.00,104.000,5.070,,,,20100629,225511,1.00
7EB493AE3D90ACED,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100629,143741,20100702,25000.00,106.500,4.858,,,,20100629,225511,1.00
5354691603587453,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,143741,20100702,20000.00,102.250,6.376,,,,20100629,225511,1.00
30717BA11A0C557F,D,528906JV3,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20141001,,,20100629,143400,20100702,1000000.00,108.027,,,,,20100629,225511,1.00
0F30A12740F13A4A,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,143742,20100702,5000.00,102.000,6.368,,,,20100629,225511,1.00
55A6459973705030,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100629,143725,20100702,50000.00,98.250,5.372,,,,20100629,225511,1.00
E88C4A19EDBA72FE,S,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20100629,143728,20100702,25000.00,104.995,0.724,,,,20100629,225511,1.00
8DA6F9924F1C5F43,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100629,143734,20100702,10000.00,99.742,5.020,,,,20100629,225511,1.00
4BB78F54F6884147,P,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100629,143717,20100702,185000.00,98.000,5.167,,,,20100629,225511,1.00
91E66878BB4B9801,P,592247GJ3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK-A-MBIAIBC,19930105,0.000,20190615,,,20100629,143717,20100702,10000.00,65.000,4.870,,,,20100629,225511,1.00
7344CE7617D57FE1,S,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100629,143732,20100702,35000.00,99.999,3.500,,,,20100629,225511,1.00
DB5E655DE3BD59E4,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20100629,143200,20100629,1MM+,100.000,0.000,,,,20100629,225511,1.00
DDD525AF92ADCF22,P,50646PAL3,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20171101,,,20100629,143700,20100702,50000.00,108.208,3.710,,,,20100629,225511,1.00
85A8B52638DBA518,D,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20100629,143100,20100702,100000.00,102.350,,,,,20100629,225511,1.00
1E3CE44031CB2624,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100629,143732,20100702,35000.00,98.624,,,,,20100629,225511,1.00
8A445E2D83A55F01,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100629,143738,20100702,50000.00,106.736,4.135,,,,20100629,225511,1.00
71BF4879B6CC1ED5,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100629,143742,20100702,5000.00,94.933,5.459,,,,20100629,225511,1.00
1D818E26518A1ACE,S,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20100629,143743,20100702,35000.00,108.665,3.886,,,,20100629,225511,1.00
AE59DD7BA07C3409,S,006449BY7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20181215,,,20100629,143745,20100702,20000.00,73.448,3.383,,,,20100629,225511,1.00
CCE86B59D5745634,D,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100629,143339,20100702,25000.00,104.676,,P,,,20100629,225511,1.00
F8B0CE33BF22034E,S,340122GN4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20181101,,,20100629,143737,20100702,20000.00,100.243,4.219,,,,20100629,225511,1.00
0EC70FC8FF545347,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100629,143741,20100702,35000.00,102.851,4.520,,,,20100629,225511,1.00
EB669B06EF7A4794,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100629,130700,20100630,150000.00,100.000,-99.990,,,,20100629,225511,1.00
C994914E6FFDA318,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100629,143745,20100702,10000.00,112.257,3.561,,,,20100629,225511,1.00
0507845A6D51E809,P,938718UR2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,3.500,20130301,,,20100629,143748,20100702,30000.00,103.352,2.197,,,,20100629,225511,1.00
BB4406E7823B44F7,P,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20100629,143731,20100702,20000.00,96.900,4.421,,,,20100629,225511,1.00
4076C1AF1002335A,S,895062CT2,TRENTON MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100701,5.800,20270301,Y,,20100629,143744,20100715,25000.00,101.000,5.705,,,,20100629,225511,1.00
87EF686EF9C9C3F7,S,605580N62,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20151201,,,20100629,143000,20100702,115000.00,115.042,2.050,,,,20100629,225511,1.00
B043FD877F5954ED,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100629,143659,20100702,30000.00,101.028,,,,,20100629,225511,1.00
60FF55478446CA56,D,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20100629,143747,20100702,35000.00,106.000,,,,,20100629,225511,1.00
95B0853ED1FC8E73,D,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20100629,143731,20100702,20000.00,97.000,,,,,20100629,225511,1.00
9A3E8BD11127629E,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100629,143738,20100702,10000.00,110.906,,,,,20100629,225511,1.00
F54AB179C5E42CEA,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100629,143500,20100630,200000.00,16.946,,,,,20100629,225511,1.00
888E216BBB963251,D,006449BY7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20181215,,,20100629,143745,20100702,20000.00,72.303,,,,,20100629,225511,1.00
76EAC05FF3BC9F75,D,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100629,143650,20100702,5000.00,105.928,,,,,20100629,225511,1.00
7B8D67EB763DBF48,D,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100629,143648,20100702,5000.00,106.428,,,,,20100629,225511,1.00
8859086A2E2D2407,S,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100629,143700,20100702,30000.00,80.312,1.443,,,,20100629,225511,1.00
5D58DE4F857F0FEF,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,143756,20100702,25000.00,99.723,4.027,,,,20100629,225511,1.00
6B01F78B975C8C56,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100629,143746,20100702,75000.00,56.145,12.389,,,,20100629,225511,1.00
B1C73D5252372968,D,721882BD9,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.000,20120701,,,20100629,142715,20100702,25000.00,104.676,,P,,,20100629,225511,1.00
7F287D04223D8D50,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,143800,20100702,5000.00,102.250,6.376,,,,20100629,225511,1.00
9E8075593FC810B2,D,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,,,20100629,143618,20100702,25000.00,106.056,,,,,20100629,225511,1.00
A50255739F2E5BBA,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,143801,20100702,15000.00,102.000,5.825,,,,20100629,225511,1.00
4F39C78173533E72,S,548625GN6,LOWER TWP N J MUN UTILS AUTH SER D,20031001,4.000,20101201,,,20100629,143757,20100702,50000.00,101.339,0.752,,,,20100629,225511,1.00
064EA4F7EBBAFA4F,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,143754,20100702,100000.00,99.400,5.290,,,,20100629,225511,1.00
AB62ED80DD44ADFD,D,34439LEA7,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.375,20190901,Y,,20100629,143522,20100707,100000.00,98.500,,,,,20100629,225511,1.00
37E497A868EE0ABB,D,005698RX5,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20231201,,,20100629,143701,20100702,5000.00,103.782,,,,,20100629,225511,1.00
B28BE544BA43B7FB,D,005698RX5,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20231201,,,20100629,143659,20100702,5000.00,104.282,,,,,20100629,225511,1.00
C12C40F450CFF4D0,P,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100629,143400,20100702,25000.00,111.721,1.323,,,,20100629,225511,1.00
492261E3935380D6,S,669688AE3,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.750,20301231,Y,,20100629,143748,20100702,5000.00,100.000,6.750,,,Y,20100629,225511,1.00
23546CCE365FCFDB,S,28282QAK8,EL CENTRO CALIF FING AUTH SER A,20060628,4.125,20161001,,,20100629,143559,20100702,20000.00,105.196,3.200,,,,20100629,225511,1.00
BA09E274ED7E23A9,S,206256NF2,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20160710,,,20100629,143559,20100701,20000.00,109.264,3.000,,,,20100629,225511,1.00
EC47E9677FB2212D,S,757369AJ2,REDFIELD S D CTFS PARTN CMNTY MEM HOSP PROJ,20081229,7.125,20181201,,,20100629,143300,20100702,20000.00,102.000,6.734,,,,20100629,225511,1.00
243687855FF21CCC,S,757369AJ2,REDFIELD S D CTFS PARTN CMNTY MEM HOSP PROJ,20081229,7.125,20181201,,,20100629,143000,20100702,50000.00,102.000,6.734,,,,20100629,225511,1.00
2E1CB1EF356E2EB7,S,180858BL5,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20270401,,,20100629,143718,20100702,100000.00,90.000,5.951,,,,20100629,225511,1.00
47C2B43114469BCA,D,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100629,143400,20100702,25000.00,111.721,,,,,20100629,225511,1.00
A3B36AA13A308792,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100629,143744,20100702,50000.00,104.874,,,,,20100629,225511,1.00
AC8472583FE4366E,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,143756,20100702,25000.00,98.250,,,,,20100629,225511,1.00
07E02713EB6AB0DC,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,143809,20100702,50000.00,100.421,5.743,,,,20100629,225511,1.00
EE2357B0B1CA2A67,S,757369AJ2,REDFIELD S D CTFS PARTN CMNTY MEM HOSP PROJ,20081229,7.125,20181201,,,20100629,143500,20100702,30000.00,102.000,6.734,,,,20100629,225511,1.00
AFBF477C7F60D89C,D,606347LB6,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20260501,,,20100629,143200,20100702,750000.00,102.558,,,,,20100629,225511,1.00
75C481C0449E9019,S,788210KX9,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-6 MILL-SER B,20050601,3.750,20110201,,,20100629,143559,20100702,75000.00,101.149,1.750,,,,20100629,225511,1.00
B98310F137BE46A3,S,828634AJ4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20150801,,,20100629,143559,20100702,25000.00,111.353,2.600,,,,20100629,225511,1.00
F70ABB40F80B2B73,S,92817QWY4,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20161101,,,20100629,143559,20100702,35000.00,113.484,2.670,,,,20100629,225511,1.00
6184D63E2D7612DB,S,677581DE7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.250,20180615,,,20100629,143559,20100702,15000.00,114.141,3.220,,,,20100629,225511,1.00
EABD8FFBE2A81002,S,677581DE7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.250,20180615,,,20100629,143559,20100702,20000.00,114.141,3.220,,,,20100629,225511,1.00
604C25A010EE3925,S,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20100629,143559,20100702,35000.00,111.334,2.900,,,,20100629,225511,1.00
629656DFCDB6F96D,S,70920PAJ3,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20160501,,,20100629,143559,20100702,25000.00,109.222,3.250,,,,20100629,225511,1.00
45607787F541E7A6,S,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100629,143735,20100702,100000.00,113.731,2.604,,,,20100629,225511,1.00
99BF3843DFF34563,S,798147TR5,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20170801,,,20100629,143559,20100702,125000.00,101.302,1.210,,,,20100629,225511,1.00
30F21AB9790FC09C,S,677581DE7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.250,20180615,,,20100629,143559,20100702,15000.00,114.241,3.207,,,,20100629,225511,1.00
48A0068359DD7000,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100629,143112,20100702,30000.00,96.850,,,,,20100629,225511,1.00
FCAC69D33D8E7B4E,D,57419NWM2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,3.875,20160601,,,20100629,142856,20100702,20000.00,97.870,,S,,,20100629,225511,1.00
761A8C1C33CE15A2,D,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20100629,143720,20100702,50000.00,104.694,,,,,20100629,225511,1.00
CC3557047ED96A9C,S,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100629,143700,20100702,50000.00,80.312,1.443,,,,20100629,225511,1.00
FE8723ACFE104509,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,143821,20100713,25000.00,102.250,6.175,,,,20100629,225511,1.00
EDE1E1980CCE7384,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,143821,20100702,25000.00,102.000,5.825,,,,20100629,225511,1.00
4D753DDB359F0215,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,143812,20100702,50000.00,104.375,4.431,,,,20100629,225511,1.00
AE0DEA9FC57C8DC6,S,952347VU3,WEST CONTRA COSTA CALIF UNI REF,20090903,5.375,20310801,,,20100629,143813,20100702,25000.00,106.225,4.531,,,,20100629,225511,1.00
05DC4013FFCD5831,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100629,143758,20100702,25000.00,110.105,1.994,,,,20100629,225511,1.00
AA655AFD0C870A09,S,616261AX1,MOORPARK CALIF UNI SCH DIST REF,20090625,3.500,20141101,,,20100629,143813,20100702,30000.00,104.177,2.476,,,,20100629,225511,1.00
6573FC4D7397A2A2,D,616261AX1,MOORPARK CALIF UNI SCH DIST REF,20090625,3.500,20141101,,,20100629,143803,20100702,30000.00,104.077,,,,,20100629,225511,1.00
04F2A51FCB631995,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100629,143758,20100702,35000.00,106.580,3.985,,,,20100629,225511,1.00
293F62B7E206BB83,S,597332AG0,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.000,20180801,Y,,20100629,134121,20100802,260000.00,99.717,3.040,,,Y,20100629,225511,1.00
31CB4CA0D14E1B5D,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100629,143719,20100702,5000.00,82.450,9.124,,,,20100629,225511,1.00
5E68062381CF628D,S,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,Y,,20100629,133342,20100802,50000.00,99.648,4.030,,,Y,20100629,225511,1.00
858992DECCE2EB85,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100629,143758,20100702,35000.00,106.480,,,,,20100629,225511,1.00
090A87D24493DF41,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100629,143813,20100702,5000.00,106.750,4.150,,,,20100629,225511,1.00
0BAAEF6CB0B329A2,P,560602EV2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20191015,,,20100629,143819,20100702,10000.00,95.917,3.263,,,,20100629,225511,1.00
3D346A7A8782760B,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100629,143819,20100702,15000.00,99.993,5.000,,,,20100629,225511,1.00
38A4EFFE68FD97BC,D,64983MZ50,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.200,20130701,,,20100629,143608,20100702,10000.00,103.224,,,,,20100629,225511,1.00
1FD06F65ADA261F5,D,59333PTC2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-B-XLCA-FSA-CR,20051102,5.000,20191001,,,20100629,143526,20100702,25000.00,102.777,,,,,20100629,225511,1.00
C5E1D724C7B9EFB1,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100629,143813,20100702,5000.00,104.750,,,,,20100629,225511,1.00
0AB4043426DB0577,D,970582HG0,WILLINGBORO TWP N J REF,20060126,3.750,20180901,,,20100629,143717,20100702,50000.00,103.051,,,,,20100629,225511,1.00
C1CAEFFDA0FDB927,D,952347VU3,WEST CONTRA COSTA CALIF UNI REF,20090903,5.375,20310801,,,20100629,143820,20100702,25000.00,103.666,,,,,20100629,225511,1.00
AB5A90A9415A4B9A,S,85732GEG1,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.650,20370601,,,20100629,143825,20100702,50000.00,94.844,5.000,,,,20100629,225511,1.00
8CB105BBF9537FF9,P,890568JM1,TOPEKA KANS SER D,20071128,4.000,20140815,,,20100629,143500,20100702,150000.00,105.791,1.223,,,,20100629,225511,1.00
DF4A70913441C39C,P,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20100629,143808,20100702,50000.00,104.525,1.920,,,,20100629,225511,1.00
4A9BC02AD0DFDCC4,P,882854PJ5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20140715,,,20100629,143813,20100702,50000.00,111.528,2.012,,,,20100629,225511,1.00
BF9AABA28BD9559A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,143823,20100702,20000.00,100.750,4.374,,,,20100629,225511,1.00
5321391AE846186B,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100629,143825,20100702,100000.00,56.145,12.389,,,,20100629,225511,1.00
FCBE8B90952D3A94,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100629,143800,20100702,15000.00,111.511,,,,,20100629,225511,1.00
47F0330AC7A72A28,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,143831,20100722,20000.00,103.600,6.057,,,,20100629,225511,1.00
87C7C78685A62B4E,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,143833,20100702,20000.00,102.250,6.679,,,,20100629,225511,1.00
7024E835E3D0E297,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,143834,20100702,15000.00,102.250,6.475,,,,20100629,225511,1.00
6F808AEAA725AFE7,P,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20100629,143803,20100702,35000.00,109.620,1.607,,,,20100629,225511,1.00
C325A6A471102C38,P,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20100629,134630,20100701,100000.00,109.245,2.400,,,,20100629,225511,1.00
2D59D2853D800FFE,S,435236HZ0,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.030,20240501,Y,,20100629,143607,20100702,555000.00,100.750,5.927,,,,20100629,225511,1.00
674401BF02B89630,D,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20100629,135901,20100701,100000.00,109.245,,P,,,20100629,225511,1.00
0C7DF72713F9759B,S,64971MX23,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20121101,,,20100629,143825,20100702,30000.00,109.756,0.768,,,,20100629,225511,1.00
6931B52D90143F45,S,60534RCT4,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.000,20330301,,,20100629,143831,20100630,75000.00,105.012,4.300,,,,20100629,225511,1.00
077C383D39EA61F2,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100629,143256,20100702,650000.00,99.040,,P,,,20100629,225511,1.00
A18AD5B6615EB1A4,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100629,142940,20100702,30000.00,97.250,,,,,20100629,225511,1.00
226DFD26481CC392,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100629,143800,20100702,15000.00,111.511,1.320,,,,20100629,225511,1.00
4DA135F22418EBC1,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100629,143800,20100702,930000.00,104.540,0.393,,,,20100629,225511,1.00
76E8299E18DDF0A4,D,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100629,143800,20100702,930000.00,104.540,,,,,20100629,225511,1.00
01F67216BEF3643C,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,143850,20100702,5000.00,100.850,4.641,,,,20100629,225511,1.00
6CC68F7B300F8134,S,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100629,143838,20100702,10000.00,97.250,4.943,,,,20100629,225511,1.00
D3860D991A60412A,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100629,143835,20100702,5000.00,105.712,4.250,,,,20100629,225511,1.00
7B75ACA0F4B499CC,D,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100629,143744,20100702,5000.00,104.125,,,,,20100629,225511,1.00
2329FC2F896F619B,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,143836,20100702,50000.00,110.173,2.850,,,,20100629,225511,1.00
6D5F7B6C7A3749C1,S,672240MQ8,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20160115,,,20100629,143844,20100702,50000.00,103.843,2.435,,,,20100629,225511,1.00
ACCF621F69ED8243,P,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100629,143849,20100702,50000.00,59.333,5.725,,,,20100629,225511,1.00
B0A6BD9840B02194,S,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100629,143806,20100702,35000.00,111.148,4.057,,,,20100629,225511,1.00
A9FCBA6297C80672,S,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100629,143826,20100702,15000.00,104.066,2.414,,,,20100629,225511,1.00
D792C640A75E85A0,P,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20100629,143500,20100702,50000.00,105.996,1.422,,,,20100629,225511,1.00
E73A1031401F9586,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100629,143800,20100702,35000.00,111.047,,,,,20100629,225511,1.00
27AAED1E88A3A202,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100629,143806,20100702,35000.00,111.047,,,,,20100629,225511,1.00
82BBC1B5749BCE47,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100629,143701,20100702,115000.00,101.740,,P,,,20100629,225511,1.00
6075D0118E9E114D,D,57585KQF8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.000,20130701,,,20100629,143228,20100702,20000.00,104.300,,,,,20100629,225511,1.00
60D594CE98D9E7D9,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100629,143348,20100701,25000.00,98.630,,,,,20100629,225511,1.00
F50B7AE45B21D0B9,D,952530E58,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20180601,,,20100629,143640,20100702,65000.00,108.833,,,,,20100629,225511,1.00
16706D63A5D0B585,D,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100629,143826,20100702,15000.00,102.816,,,,,20100629,225511,1.00
704B2DB269C2A67A,D,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100629,143826,20100702,15000.00,102.786,,,,,20100629,225511,1.00
2ADA76208B233917,D,85732GEG1,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.650,20370601,,,20100629,143826,20100702,50000.00,94.144,,,,,20100629,225511,1.00
BC4DDFE7BEFC447C,D,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20100629,143500,20100702,50000.00,105.996,,,,,20100629,225511,1.00
378A4550D18C8D28,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100629,143839,20100702,5000.00,105.712,,,,,20100629,225511,1.00
D579280C7A554568,P,46360TAJ2,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,4.750,20150901,,,20100629,143849,20100702,100000.00,101.791,4.358,,,,20100629,225511,1.00
B5889FAE4EA559CC,D,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20100629,143808,20100702,50000.00,104.525,,,,,20100629,225511,1.00
2EA4E43C8F87B0FB,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100629,143850,20100701,250000.00,92.403,5.453,,,,20100629,225511,1.00
6E61D9CCC4F957BA,P,833780BA6,SODDY-DAISY-FALLING WATER REF & IMPT,20091112,2.750,20160901,,,20100629,143852,20100702,15000.00,101.092,2.557,,,,20100629,225511,1.00
F43359CDE5585A55,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100629,143855,20100702,10000.00,109.502,,,,,20100629,225511,1.00
696221615D1A1B56,P,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100629,143852,20100702,25000.00,103.053,4.450,,,,20100629,225511,1.00
E77A63D9F68DFFF2,P,78955PAH8,ST GEORGE UTAH ELEC REV ,20050526,3.500,20130601,,,20100629,143850,20100702,30000.00,103.748,2.165,,,,20100629,225511,1.00
0FB6265677B0A34F,S,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20100629,143831,20100702,30000.00,116.275,2.905,,,,20100629,225511,1.00
915973E3654E7A76,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,143845,20100702,30000.00,102.325,5.226,,,,20100629,225511,1.00
4ED7B9E60AA649BB,P,347150BD5,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20121201,,,20100629,143410,20100702,25000.00,106.141,1.403,,,,20100629,225511,1.00
2060205E47AD3D2B,S,347150BD5,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20121201,,,20100629,143530,20100702,25000.00,106.641,1.200,,,,20100629,225511,1.00
E310F855B2ACA695,D,241673AV4,DE SOTO PARK DEV CORP TEX  ,19970801,5.250,20170215,,,20100629,143853,20100702,20000.00,99.815,,,,,20100629,225511,1.00
31A9511AC0AE3E26,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100629,143756,20100702,35000.00,106.480,,,,,20100629,225511,1.00
24FC26322F273AA8,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100629,143855,20100702,10000.00,111.503,5.190,,,,20100629,225511,1.00
E4208DA79543A5A5,S,241673AV4,DE SOTO PARK DEV CORP TEX  ,19970801,5.250,20170215,,,20100629,143853,20100702,20000.00,99.941,5.260,,,,20100629,225511,1.00
D0FE5174DB370095,P,658357FV5,NORTH CASTLE N Y PUB IMPT,20041215,4.000,20211215,,,20100629,143545,20100702,50000.00,102.704,3.341,,,,20100629,225511,1.00
9047BFDF0B5A2CB8,S,720611QW5,PIERCE CNTY WASH SCH DIST ,20081112,4.250,20131201,,,20100629,143400,20100702,35000.00,109.994,1.250,,,,20100629,225511,1.00
F39E37C111C27EB5,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,143901,20100702,25000.00,102.250,6.376,,,,20100629,225511,1.00
EB7C9953A172D23B,D,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100629,143056,20100702,250000.00,111.069,,,,,20100629,225511,1.00
383A5DDC6380754B,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,143904,20100702,100000.00,103.150,4.013,,,,20100629,225511,1.00
DF6D1D6A9BDDD23A,S,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100629,143727,20100702,135000.00,105.702,0.751,,,,20100629,225511,1.00
872DC9FD95DEF25E,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100629,143854,20100702,20000.00,99.363,5.541,,,,20100629,225511,1.00
78273D31899CEBCF,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100629,143905,20100702,10000.00,44.706,5.800,,,,20100629,225511,1.00
7C7E648269D3C6A7,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,143908,20100702,5000.00,102.250,6.679,,,,20100629,225511,1.00
2BB0D66A2B053FC5,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100629,143855,20100702,25000.00,101.471,5.422,,,,20100629,225511,1.00
D110507F04506128,D,692039DA5,OXNARD CALIF UN HIGH SCH DIST SER C,19980601,5.000,20230801,,,20100629,143625,20100702,25000.00,100.189,,,,,20100629,225511,1.00
51B5C35AAA2BDDF5,D,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100629,143758,20100702,100000.00,102.469,,,,,20100629,225511,1.00
414FC217D2759649,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20100629,143911,20100702,10000.00,97.000,4.479,,,,20100629,225511,1.00
73EE244D614BB20D,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100629,143911,20100702,15000.00,100.661,4.417,,,,20100629,225511,1.00
F537F3B583730999,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100629,143906,20100702,10000.00,99.125,3.848,,,,20100629,225511,1.00
83F0188BAAD25EC8,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100629,143906,20100702,50000.00,99.296,5.046,,,,20100629,225511,1.00
0B9578B0C4A69D4E,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100629,143904,20100702,35000.00,100.250,4.444,,,,20100629,225511,1.00
7276F3ED14E8FDE9,P,757369AJ2,REDFIELD S D CTFS PARTN CMNTY MEM HOSP PROJ,20081229,7.125,20181201,,,20100629,142800,20100702,100000.00,99.500,7.204,,,,20100629,225511,1.00
718E391E20FBE539,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100629,143900,20100702,25000.00,102.950,5.042,,,,20100629,225511,1.00
CC99EE22E6A49F21,P,64971KNU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.000,20160201,,,20100629,143818,20100702,100000.00,103.700,2.510,,,,20100629,225511,1.00
2250976EFF91A5D4,S,19679EKX6,COLORADO WTR RES & PWR DEV SER A,20080612,4.250,20290901,,,20100629,143904,20100702,10000.00,101.822,3.986,,,,20100629,225511,1.00
E1775957B3B1D43F,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100629,143905,20100702,25000.00,100.100,4.485,,,,20100629,225511,1.00
F9B2CC2F8E16C537,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100629,143758,20100702,30000.00,101.900,5.481,,,,20100629,225511,1.00
26E87FB17EA1E3D0,S,952530E58,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20180601,,,20100629,143500,20100702,65000.00,108.833,2.750,,,,20100629,225511,1.00
2CF8B0C93E23542F,P,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100629,143910,20100702,50000.00,86.192,6.117,,,,20100629,225511,1.00
5ADDAA49AE76D1D3,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100629,143917,20100702,15000.00,99.000,5.099,,,,20100629,225511,1.00
FADC1D3CF16B06E7,S,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20100629,143700,20100702,40000.00,106.361,5.125,,,,20100629,225511,1.00
4CB2AE4997C0BBDD,S,303405AV6,FAIRBANK IOWA REF-CORP PURP,20100727,1.800,20140601,Y,,20100629,143800,20100727,115000.00,100.000,1.800,,,,20100629,225511,1.00
76563849FF530FF7,D,19679EKX6,COLORADO WTR RES & PWR DEV SER A,20080612,4.250,20290901,,,20100629,143904,20100702,10000.00,101.722,,,,,20100629,225511,1.00
4B4CF349135B170A,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100629,143918,20100702,10000.00,106.595,4.250,,,,20100629,225511,1.00
613DCADAF4397341,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100629,143736,20100702,115000.00,100.500,4.915,,,,20100629,225511,1.00
9B0CAAD52DC6AEBC,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100629,143905,20100702,25000.00,100.000,,,,,20100629,225511,1.00
FA8E4936F06D3242,D,64971MX23,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20121101,,,20100629,143821,20100702,30000.00,108.706,,,,,20100629,225511,1.00
818F1E8A1FEC497D,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100629,143918,20100702,10000.00,104.720,,,,,20100629,225511,1.00
C90B730763F5828C,D,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20100629,142324,20100702,15000.00,109.700,,S,,,20100629,225511,1.00
B534FC5D050A17D6,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,143925,20100713,10000.00,102.250,6.175,,,,20100629,225511,1.00
05ED61C223EA515C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,143926,20100722,10000.00,103.600,6.057,,,,20100629,225511,1.00
E89538DDE874AB26,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100629,143926,20100714,10000.00,102.500,5.975,,,,20100629,225511,1.00
684C828271F182EF,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100629,143928,20100702,5000.00,100.000,4.999,,,,20100629,225511,1.00
18A46A1DF3915E46,S,241673AV4,DE SOTO PARK DEV CORP TEX  ,19970801,5.250,20170215,,,20100629,143926,20100702,10000.00,100.316,1.011,,,,20100629,225511,1.00
CBF6AAF0598D63F7,D,241673AV4,DE SOTO PARK DEV CORP TEX  ,19970801,5.250,20170215,,,20100629,143926,20100702,10000.00,99.815,,,,,20100629,225511,1.00
73DD5CB672FB6073,S,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20100629,143930,20100702,40000.00,105.532,0.751,,,,20100629,225511,1.00
0DF62187BE5DC39D,D,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100629,143834,20100702,135000.00,105.701,,,,,20100629,225511,1.00
D446A465EA59FBD0,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100629,143910,20100702,50000.00,87.417,,,,,20100629,225511,1.00
7769A6DAFB6E82A0,D,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20100629,143700,20100702,40000.00,105.532,,,,,20100629,225511,1.00
E5DE1D73AD460FD6,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100629,143934,20100702,25000.00,105.561,3.528,,,,20100629,225511,1.00
880C8DE37705BC25,S,12081PCS8,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20331201,,,20100629,143900,20100702,25000.00,98.995,5.577,,,,20100629,225511,1.00
3113DE125C94815B,S,798136KU0,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20180301,,,20100629,143925,20100702,5000.00,97.240,5.190,,,,20100629,225511,1.00
47856A49C8734215,D,60636WPN9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.750,20140501,,,20100629,143856,20100702,750000.00,101.032,,S,,,20100629,225511,1.00
D9B7EDD0BF835989,P,89546RHJ6,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20190901,,,20100629,143922,20100702,15000.00,99.230,3.097,,,,20100629,225511,1.00
9C6F9CE08914628C,P,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100629,143922,20100702,25000.00,103.398,4.350,,,,20100629,225511,1.00
D3F6122E293EEE89,S,606347LB6,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20260501,,,20100629,143757,20100702,75000.00,102.558,2.000,,,,20100629,225511,1.00
848D56C9C3A8BD92,S,606347LB6,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20260501,,,20100629,143757,20100702,100000.00,102.558,2.000,,,,20100629,225511,1.00
AED785F890CDEB3E,S,606347LB6,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20260501,,,20100629,143757,20100702,350000.00,102.558,2.000,,,,20100629,225511,1.00
9F7C48E570F63878,S,606347LB6,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20260501,,,20100629,143757,20100702,150000.00,102.558,2.000,,,,20100629,225511,1.00
81B51CAF271CA46A,S,606347LB6,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20260501,,,20100629,143757,20100702,75000.00,102.558,2.000,,,,20100629,225511,1.00
72191F05DCC642BC,S,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20100629,143934,20100702,100000.00,112.322,3.400,,,,20100629,225511,1.00
A8662DC964AA3200,S,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100629,143900,20100702,25000.00,103.275,3.571,,,,20100629,225511,1.00
18E154A379E3EA08,D,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20100629,143934,20100702,100000.00,110.447,,,,,20100629,225511,1.00
A1E411E772042D04,D,802207LR9,SANTA FE TEX INDPT SCH DIST REF,20050515,5.000,20130215,,,20100629,142722,20100702,10000.00,107.680,,P,,,20100629,225511,1.00
3C5724C0CBB1021A,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100629,143900,20100702,5000.00,107.129,3.889,,,,20100629,225511,1.00
ABE880BE4EF73E93,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,143939,20100702,10000.00,102.000,5.825,,,,20100629,225511,1.00
24204F0A2817BFB1,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100629,143923,20100702,25000.00,104.850,6.640,,,,20100629,225511,1.00
843BA98A6F601ED1,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100629,143902,20100702,25000.00,105.682,,,,,20100629,225511,1.00
00755011AAABFFAB,S,216129CY0,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20171201,,,20100629,143600,20100702,10000.00,111.444,3.250,,,,20100629,225511,1.00
164B725FAE208EF5,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100629,143930,20100702,20000.00,100.000,4.999,,,,20100629,225511,1.00
13A43BCE1AA1BBD7,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100629,143932,20100702,10000.00,97.932,4.400,,,,20100629,225511,1.00
018F7D747E78862F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100629,143348,20100702,25000.00,101.005,4.868,,,,20100629,225511,1.00
28CAC24FD1DA3541,D,672240MQ8,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20160115,,,20100629,143836,20100702,50000.00,103.743,,,,,20100629,225511,1.00
EC7FDD52031C1A84,S,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20100629,143900,20100702,10000.00,104.125,3.757,,,,20100629,225511,1.00
56916683A89075EC,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,Y,,20100629,143927,20100702,25000.00,102.350,5.167,,,,20100629,225511,1.00
51BEC727C0BA455C,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,143704,20100714,50000.00,100.000,4.499,,,,20100629,225511,1.00
9417F7644E142D08,D,606347LB6,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20260501,,,20100629,143100,20100702,1000000.00,102.558,,,,,20100629,225511,1.00
E7D4781A161A6658,D,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100629,143941,20100702,90000.00,103.309,,,,,20100629,225511,1.00
65FBE2355F4D071D,S,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20100629,143902,20100702,30000.00,99.985,5.126,,,,20100629,225511,1.00
9350BDF9C5A0C0AD,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100629,143839,20100702,50000.00,100.000,,,,,20100629,225511,1.00
58EB682C9C4C6F30,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100629,143900,20100702,25000.00,102.275,,,,,20100629,225511,1.00
F6D2A969B6BD6DC2,D,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20100629,143804,20100702,90000.00,94.367,,,,,20100629,225511,1.00
233A5EBC5B7C89C3,S,67919PCA9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20130401,,,20100629,143935,20100702,50000.00,110.600,1.073,,,,20100629,225511,1.00
C45A7E3E7DCCE9B0,S,9146584J5,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.400,20140701,,,20100629,143945,20100702,25000.00,104.920,2.110,,,,20100629,225511,1.00
E854AF0BB4956655,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100629,143946,20100702,30000.00,97.975,6.149,,,,20100629,225511,1.00
8459AD71BDA0B249,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100629,143757,20100702,35000.00,106.230,,,,,20100629,225511,1.00
D7E0C20319DAFAFE,D,64971MX23,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20121101,,,20100629,143823,20100702,30000.00,108.581,,,,,20100629,225511,1.00
CD7F6C7705C8BC59,D,378622JL9,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20230801,,,20100629,143843,20100702,25000.00,107.001,,,,,20100629,225511,1.00
378A1244DB720971,D,378622JL9,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20230801,,,20100629,143841,20100702,25000.00,107.251,,,,,20100629,225511,1.00
42177783DE704237,D,9146584J5,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.400,20140701,,,20100629,143935,20100702,25000.00,104.820,,,,,20100629,225511,1.00
8CD8DEE0D1A8C729,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100629,143937,20100702,30000.00,97.875,,,,,20100629,225511,1.00
545C577F6DA6F0E8,P,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20100629,143937,20100702,25000.00,101.018,1.343,,,,20100629,225511,1.00
3E69BFF766D34B8B,P,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100629,143500,20100702,50000.00,102.550,1.551,,,,20100629,225511,1.00
DBE0B895FDF0A6DF,P,514014LH0,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,3.000,20130115,,,20100629,143852,20100702,25000.00,103.854,1.447,,,,20100629,225511,1.00
F4304BD430F636BE,S,303405AU8,FAIRBANK IOWA REF-CORP PURP,20100727,1.500,20130601,Y,,20100629,143900,20100727,120000.00,100.000,1.500,,,,20100629,225511,1.00
736D03CA9582E8ED,D,895062CT2,TRENTON MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100701,5.800,20270301,Y,,20100629,143854,20100715,25000.00,100.000,,,,,20100629,225511,1.00
3754F056143641C0,D,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100629,143500,20100702,50000.00,102.550,,,,,20100629,225511,1.00
E7F3E771DBC464E8,S,119282CL3,BUENA VISTA MICH SCH DIST SCH BLDG & SITE ,20050629,4.000,20120501,,,20100629,143900,20100702,10000.00,105.228,1.106,,,,20100629,225511,1.00
05D3DE466B6E283E,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100629,143949,20100702,30000.00,101.000,-8.332,,,,20100629,225511,1.00
D46DBF74A4E7F5EC,P,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20100629,143914,20100702,180000.00,106.427,0.989,,,,20100629,225511,1.00
018A6655F9606FFF,P,2077576A8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20110101,,,20100629,143914,20100702,160000.00,102.031,0.897,,,,20100629,225511,1.00
AAA14B1AF031056C,D,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20100629,143914,20100702,180000.00,106.427,,,,,20100629,225511,1.00
B80F832DB47D094A,S,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100629,144000,20100702,10000.00,112.290,1.750,,,,20100629,225511,1.00
3E7118E34D15F1C9,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100629,143926,20100702,100000.00,98.250,5.104,,,,20100629,225511,1.00
A2A63F0E5AD58218,S,235619EX7,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20170615,Y,,20100629,143644,20100715,500000.00,113.139,,,,,20100629,225511,1.00
3FD6F4288C257DEA,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100629,144000,20100702,10000.00,111.040,,,,,20100629,225511,1.00
236799F4A0504078,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100629,144005,20100702,5000.00,100.000,4.999,,,,20100629,225511,1.00
35F3C3A7FB047A5C,D,970582HG0,WILLINGBORO TWP N J REF,20060126,3.750,20180901,,,20100629,143800,20100702,50000.00,102.926,,,,,20100629,225511,1.00
E8BE1CE6B21D1D51,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100629,143622,20100702,200000.00,113.554,,S,,,20100629,225511,1.00
E55BCC384BD901D4,P,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100629,144000,20100702,50000.00,100.500,5.180,,,,20100629,225511,1.00
EBDD39CCDB203C61,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100629,144001,20100702,60000.00,104.864,3.319,,,,20100629,225511,1.00
FFB67622F7F57A5D,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100629,144000,20100702,50000.00,108.715,3.401,,,,20100629,225511,1.00
E7D6384DC9DA8722,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,135320,20100702,500000.00,98.750,,S,,,20100629,225511,1.00
C83364DBA7A89301,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100629,143904,20100702,25000.00,99.750,,,,,20100629,225511,1.00
714DC26675B5545B,D,19679EKX6,COLORADO WTR RES & PWR DEV SER A,20080612,4.250,20290901,,,20100629,143902,20100702,10000.00,101.722,,,,,20100629,225511,1.00
B876A2358247310F,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100629,143902,20100702,25000.00,100.000,,,,,20100629,225511,1.00
8781A97BC4C74BCE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100629,144000,20100702,45000.00,102.250,5.090,,,,20100629,225511,1.00
BF2C995B58C4DCF7,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100629,143954,20100702,20000.00,111.756,2.903,,,,20100629,225511,1.00
28DCE83385F220F7,P,40727ES40,HAMILTON CNTY OHIO REF,20061101,4.000,20191201,,,20100629,143517,20100702,40000.00,103.777,3.340,,,,20100629,225511,1.00
C0E8FADCE3E27226,P,76218MFH7,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BALANCE-SER A,19920215,6.750,20131001,,,20100629,143933,20100702,10000.00,100.700,3.826,,,,20100629,225511,1.00
30CFDB3474CBED1B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,143932,20100702,15000.00,100.000,5.000,,,,20100629,225511,1.00
FEFB61F161B89985,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100629,143940,20100702,25000.00,88.500,5.834,,,,20100629,225511,1.00
E4DF2DAB3F698C30,D,592030WH9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20130515,,,20100629,143720,20100702,350000.00,106.540,,,,,20100629,225511,1.00
4792C2A27AA3A418,S,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20100629,143957,20100702,50000.00,102.085,5.000,,,,20100629,225511,1.00
9C3138B85086E398,D,837107W72,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20160101,,,20100629,143532,20100702,200000.00,106.614,,,,,20100629,225511,1.00
536B6C14B1FA24B3,D,76218MFH7,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BALANCE-SER A,19920215,6.750,20131001,,,20100629,143933,20100702,10000.00,100.700,,,,,20100629,225511,1.00
D1FD227BB0694121,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,144011,20100702,100000.00,103.150,4.013,,,,20100629,225511,1.00
C6C0AD6A9C598D96,S,51639LDY8,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20120701,,,20100629,144013,20100702,100000.00,107.786,1.050,,,,20100629,225511,1.00
1CB62653C0F8DAC9,P,528906JV3,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20141001,,,20100629,143600,20100702,1000000.00,107.300,2.190,,,,20100629,225511,1.00
3F8AC23420897571,P,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100629,143915,20100702,100000.00,113.265,2.052,,,,20100629,225511,1.00
BFE928CB1F45B00F,P,832492TL6,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20161015,,,20100629,143823,20100702,100000.00,102.500,2.019,,,,20100629,225511,1.00
39891F1572B40958,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100629,144006,20100702,75000.00,112.994,2.315,,,,20100629,225511,1.00
C26BD9F5E3A96BA2,D,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100629,143915,20100702,100000.00,113.265,,,,,20100629,225511,1.00
9E44FB7601603BB4,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100629,143934,20100702,25000.00,98.906,4.637,,,,20100629,225511,1.00
06B5299284E913EA,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100629,143934,20100702,40000.00,98.906,4.637,,,,20100629,225511,1.00
9A48F47AC2CF1B56,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100629,144006,20100702,75000.00,112.744,,,,,20100629,225511,1.00
2D5DC6578CDCB89C,S,792904FH2,ST PAUL MINN HSG & REDEV AUTH REF-EMERALD GARDENS PROJ,20100715,6.500,20290301,Y,,20100629,143500,20100715,200000.00,100.000,6.499,,,Y,20100629,225511,1.00
A493C03F1BB9A3E6,S,792904FH2,ST PAUL MINN HSG & REDEV AUTH REF-EMERALD GARDENS PROJ,20100715,6.500,20290301,Y,,20100629,143000,20100715,100000.00,100.000,6.499,,,Y,20100629,225511,1.00
F293BF1B6E77DBAD,P,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20100629,144018,20100702,80000.00,35.110,5.986,,,,20100629,225511,1.00
67907595BA25D836,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100629,144020,20100702,35000.00,101.800,6.162,,,,20100629,225511,1.00
874ED5BBB0AD54DE,P,759744PM1,RENO CNTY KANS REF & IMPT,20071215,4.000,20130901,,,20100629,143400,20100702,150000.00,107.966,1.416,,,,20100629,225511,1.00
56D2B18B14239E5E,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100629,143934,20100702,65000.00,97.796,,,,,20100629,225511,1.00
CCF94138E7ECF960,D,51639LDY8,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20120701,,,20100629,144019,20100702,100000.00,107.786,,,,,20100629,225511,1.00
922DA111BE940751,S,235619EZ2,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20180615,Y,,20100629,143617,20100715,510000.00,113.395,,,,,20100629,225511,1.00
766E08E5FC6042D9,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,144025,20100702,10000.00,98.028,4.541,,,,20100629,225511,1.00
659EC45FC2E779CF,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100629,143708,20100702,10000.00,98.121,,,,,20100629,225511,1.00
DF150EE91E6D9F75,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100629,144007,20100702,20000.00,108.550,3.877,,,,20100629,225511,1.00
1C82B755D349AE97,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100629,144013,20100702,25000.00,102.095,5.076,,,,20100629,225511,1.00
3D675C98ED5DD69A,P,647310G62,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20110701,,,20100629,143713,20100702,25000.00,101.831,1.148,,,,20100629,225511,1.00
ABA7433802E7FEBA,S,647310G62,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20110701,,,20100629,143821,20100702,25000.00,102.231,0.750,,,,20100629,225511,1.00
1861913B5BC65080,P,605579E56,MISSISSIPPI ST MISS SMALL ENTERPRISE-SER L,20001201,5.250,20141201,,,20100629,144024,20100702,15000.00,99.200,5.455,,,,20100629,225511,1.00
25E66C2CEB871AF2,S,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20100629,144008,20100702,10000.00,100.000,4.958,,,,20100629,225511,1.00
FDA8F8447C9AEEAB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,144012,20100702,25000.00,99.500,7.390,,,,20100629,225511,1.00
111DBBA42076401F,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100629,144015,20100702,25000.00,105.697,3.500,,,,20100629,225511,1.00
5F62B00C316D2F84,S,303405AW4,FAIRBANK IOWA REF-CORP PURP,20100727,2.200,20150601,Y,,20100629,144000,20100727,115000.00,100.000,2.200,,,,20100629,225511,1.00
B6341C7C597304C4,D,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20100629,144008,20100702,10000.00,100.000,,,,,20100629,225511,1.00
86ABCC1D223C0D6C,S,68702LDF5,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,4.000,20160701,,,20100629,144017,20100702,15000.00,109.614,0.750,,,,20100629,225511,1.00
A9F22BFB03E4792D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,144012,20100701,25000.00,99.500,,,,,20100629,225511,1.00
A04CA486B96A9D59,D,67919PCA9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20130401,,,20100629,143928,20100702,50000.00,110.466,,,,,20100629,225511,1.00
A782699043DD4899,D,67919PCA9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20130401,,,20100629,143925,20100702,50000.00,110.566,,,,,20100629,225511,1.00
BDA9E9C5DC56CBF3,D,647310G62,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20110701,,,20100629,143821,20100702,25000.00,102.231,,,,,20100629,225511,1.00
F64E3F1804B60C5E,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100629,143334,20100630,200000.00,17.006,,,,,20100629,225511,1.00
973E6C1193005528,D,023362GJ9,AMBRIDGE PA AREA SCH DIST SER A,20020501,4.400,20121101,,,20100629,143514,20100702,10000.00,103.752,,,,,20100629,225511,1.00
16B14FFEA7DD1098,D,837107W72,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20160101,,,20100629,143758,20100702,200000.00,106.689,,,,,20100629,225511,1.00
BE68ECDD570CBE29,D,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20100629,143923,20100702,425000.00,108.894,,S,,,20100629,225511,1.00
D27F4D34BEA01BCF,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,144032,20100702,45000.00,100.000,4.499,,,,20100629,225511,1.00
79663DC1C906EDAD,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100629,144034,20100713,10000.00,102.100,4.973,,,,20100629,225511,1.00
9F1853DADF944C1B,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,144034,20100702,10000.00,101.148,4.600,,,,20100629,225511,1.00
A6ADEC8C7E15D275,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100629,144034,20100714,10000.00,102.500,5.975,,,,20100629,225511,1.00
8004D0317A74C5FD,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,144020,20100630,10000.00,99.250,,,,,20100629,225511,1.00
A8FF57180F00AE49,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,144034,20100722,10000.00,103.600,6.057,,,,20100629,225511,1.00
4BF8EA853E6BBFF2,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,144034,20100713,10000.00,102.250,6.175,,,,20100629,225511,1.00
8A1C60E26C9902AE,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,144034,20100714,10000.00,102.250,6.348,,,,20100629,225511,1.00
4BAEE8A1838E92A6,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,144034,20100702,10000.00,102.250,6.679,,,,20100629,225511,1.00
CC46DF08963B6A3C,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,144020,20100702,10000.00,101.250,7.068,,,,20100629,225511,1.00
1CFDC4535B1DA34B,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100629,144025,20100702,30000.00,104.864,3.319,,,,20100629,225511,1.00
B6D9E439236E3673,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,144026,20100702,25000.00,102.200,5.093,,,,20100629,225511,1.00
7A1D5B7F76FCF651,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100629,144029,20100702,25000.00,102.252,4.880,,,,20100629,225511,1.00
BE37FDB6D98F1B4C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100629,144035,20100715,20000.00,102.250,5.090,,,,20100629,225511,1.00
00A9882A2F6BB0B7,D,785849VL1,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.875,20241201,,,20100629,143558,20100702,15000.00,110.342,,,,,20100629,225511,1.00
010D8067056D13E8,D,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100629,143549,20100702,25000.00,111.556,,,,,20100629,225511,1.00
BAFCE345C6179942,S,65659NBA3,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20130715,,,20100629,144020,20100702,10000.00,95.058,1.676,,,,20100629,225511,1.00
65A2883B6F7A4A66,P,469383ZB2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,3.625,20131001,,,20100629,144023,20100702,50000.00,104.382,2.218,,,,20100629,225511,1.00
00EC80DD4C00247F,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100629,144024,20100702,25000.00,109.000,4.265,,,,20100629,225511,1.00
80A3FFB86292297B,P,09755VAF6,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,3.875,20130301,,,20100629,142721,20100702,45000.00,98.377,4.527,,,,20100629,225511,1.00
5790D3650A3F0B02,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100629,144031,20100630,5000.00,102.000,5.728,,,,20100629,225511,1.00
B10FDB0D82C25B7A,P,150461PY1,CEDAR PARK TEX REF & IMPT,20050715,4.250,20210215,,,20100629,144000,20100702,55000.00,99.844,4.268,,,,20100629,225511,1.00
D198247FD102C89A,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100629,144039,20100715,10000.00,102.000,5.429,,,,20100629,225511,1.00
9162A113944969F5,S,49638RBD8,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.375,20250201,,,20100629,144041,20100702,5000.00,103.610,3.750,,,,20100629,225511,1.00
B7046A8F0D628DDA,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100629,143959,20100702,5000.00,100.000,5.000,,,,20100629,225511,1.00
88EB753FA8F21F95,D,810453J50,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.000,20150701,,,20100629,142726,20100702,20000.00,106.606,,P,,,20100629,225511,1.00
FA7593E698DBA756,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100629,143814,20100702,35000.00,111.444,3.250,,,,20100629,225511,1.00
9D3E257CBF6DE38A,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100629,144042,20100702,30000.00,93.174,5.743,,,,20100629,225511,1.00
3203672F92A223C4,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100629,144006,20100702,75000.00,112.744,,,,,20100629,225511,1.00
F4F03AC5CBBDFD88,D,718814VC7,PHOENIX ARIZ REF,20040301,4.750,20190701,,,20100629,143954,20100702,425000.00,108.777,,S,,,20100629,225511,1.00
E442AD76DA9C1727,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100629,143549,20100702,20000.00,96.948,,,,,20100629,225511,1.00
C265660F8DE94B0D,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100629,144049,20100702,25000.00,101.701,3.977,,,,20100629,225511,1.00
D01283A90958C212,S,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20100629,144047,20100702,25000.00,105.312,4.071,,,,20100629,225511,1.00
883B294C493B62F8,P,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100629,144054,20100702,35000.00,103.593,4.999,,,,20100629,225511,1.00
507862DA0E516FDA,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100629,144043,20100702,20000.00,116.183,2.752,,,,20100629,225511,1.00
B94F8114C17350C6,P,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100629,144018,20100702,35000.00,104.950,3.658,,,,20100629,225511,1.00
1384462D6BDBD022,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100629,144046,20100702,75000.00,98.000,4.391,,,,20100629,225511,1.00
0CC3A1376AF19047,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100629,143758,20100702,30000.00,102.000,,,,,20100629,225511,1.00
B135204CFC7B50D5,D,590111JX9,MERRIAM KANS REF,20100701,2.000,20111001,Y,,20100629,130000,20100715,275000.00,101.683,,,,Y,20100629,225511,1.00
B2CB29053964E693,P,65888M7Q8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.550,20330701,,,20100629,143122,20100702,175000.00,102.937,5.074,,,,20100629,225511,1.00
F5010011ED44FC53,S,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100629,144050,20100702,50000.00,103.164,5.339,,,,20100629,225511,1.00
20DEC58EB2732F14,S,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,,,20100629,144048,20100702,50000.00,99.969,3.378,,,,20100629,225511,1.00
4F9519A7E1F77624,P,757674LK0,REDMOND WASH REF,20080904,3.500,20130601,,,20100629,144010,20100702,55000.00,104.572,1.880,,,,20100629,225511,1.00
FC872BEF9ED6411A,D,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100629,144045,20100702,25000.00,101.601,,,,,20100629,225511,1.00
D24610B71D7F2481,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100629,144043,20100713,30000.00,100.000,3.125,,,,20100629,225511,1.00
61EE99AFBF8C4EFD,S,378622JL9,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20230801,,,20100629,144047,20100702,25000.00,109.226,3.549,,,,20100629,225511,1.00
FBD8ED16030406B6,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100629,144048,20100702,20000.00,101.024,4.346,,,,20100629,225511,1.00
CDB1569E9E16A2DE,D,647310G62,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20110701,,,20100629,143713,20100702,25000.00,101.831,,,,,20100629,225511,1.00
868D55DCB4D449A1,S,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100629,144000,20100702,400000.00,107.315,3.484,,,,20100629,225511,1.00
C7FE8C177EDE50AA,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100629,144029,20100702,25000.00,99.998,,,,,20100629,225511,1.00
6A8B1D07A97A0CC6,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100629,143545,20100702,250000.00,71.333,,P,,,20100629,225511,1.00
B25FF0E68DBD80F3,D,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20100629,144047,20100702,25000.00,105.212,,,,,20100629,225511,1.00
A1457F5E03347504,D,19679EKX6,COLORADO WTR RES & PWR DEV SER A,20080612,4.250,20290901,,,20100629,144000,20100702,10000.00,101.472,,,,,20100629,225511,1.00
77C93E8AA197471D,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100629,144043,20100713,30000.00,99.250,,,,,20100629,225511,1.00
8EAD0CDF7DC97000,D,378622JL9,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20230801,,,20100629,144047,20100702,25000.00,107.351,,,,,20100629,225511,1.00
6D5DA7C4083C39F0,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100629,144048,20100702,20000.00,99.149,,,,,20100629,225511,1.00
7A1F276CF8823FCE,D,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100629,144000,20100702,400000.00,107.252,,,,,20100629,225511,1.00
A11F8EE26A78C0F7,S,660266AR8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20250301,,,20100629,143912,20100702,55000.00,106.398,3.500,,,,20100629,225511,1.00
BF8A4EF9AEC29CF3,S,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20100629,144053,20100702,10000.00,78.526,3.403,,,,20100629,225511,1.00
A0DECB4F1163165F,P,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20100629,144018,20100702,150000.00,103.250,3.842,,,,20100629,225511,1.00
5DD2AE3C910CAE26,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100629,144009,20100702,50000.00,107.500,,,,,20100629,225511,1.00
4CFBA4EEA95B9B70,S,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20100629,143900,20100702,35000.00,106.361,5.125,,,,20100629,225511,1.00
4C57564B0873A9C0,S,303405AX2,FAIRBANK IOWA REF-CORP PURP,20100727,2.500,20160601,Y,,20100629,144000,20100727,90000.00,100.000,2.500,,,,20100629,225511,1.00
E34F0C1D7C6CD307,P,7031302B9,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20160401,,,20100629,144059,20100702,10000.00,74.536,5.179,,,,20100629,225511,1.00
62A0D5715FD62C08,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100629,144058,20100702,10000.00,82.750,6.376,,,,20100629,225511,1.00
E2A37955CFC8FE80,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,144101,20100702,50000.00,103.150,4.013,,,,20100629,225511,1.00
BBEDB0A82CD1884F,S,421533AS9,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.700,20240401,,,20100629,144100,20100702,10000.00,98.708,4.829,,,,20100629,225511,1.00
829D79BB764FF989,D,7031302B9,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20160401,,,20100629,144059,20100702,10000.00,75.289,,,,,20100629,225511,1.00
345520B31E71CBC6,S,899674CU7,TULSA OKLA PUB FACS AUTH LEASE TAXABLE-SER B,20071120,6.600,20291115,,,20100629,143445,20100702,25000.00,106.582,3.672,,,,20100629,225511,1.00
3E0645799EF8BCCF,D,421533AS9,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.700,20240401,,,20100629,144100,20100702,10000.00,97.250,,,,,20100629,225511,1.00
2E647288E4F1EA12,D,421533AS9,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.700,20240401,,,20100629,144100,20100702,10000.00,97.250,,,,,20100629,225511,1.00
D3460BC1358CEC21,D,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20100629,144018,20100702,150000.00,103.250,,,,,20100629,225511,1.00
E97E6908FB7D98F1,D,605579E56,MISSISSIPPI ST MISS SMALL ENTERPRISE-SER L,20001201,5.250,20141201,,,20100629,144056,20100702,15000.00,99.200,,P,,,20100629,225511,1.00
3E1A18837BCD9451,P,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100629,144100,20100702,20000.00,96.230,5.285,,,,20100629,225511,1.00
5B4D9118F8A34F54,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20100629,144114,20100702,10000.00,104.300,4.601,,,,20100629,225511,1.00
4000FF9CFB936BF8,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100629,144114,20100702,5000.00,99.154,4.125,,,,20100629,225511,1.00
471A843FBE4AE37C,D,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20100629,144018,20100702,80000.00,35.465,,,,,20100629,225511,1.00
CC5C5DFDB79F87D1,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100629,144116,20100702,80000.00,103.000,4.357,,,,20100629,225511,1.00
2AE8B7E18538ACB4,S,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20100629,144058,20100702,5000.00,107.474,3.916,,,,20100629,225511,1.00
3B040957AA5D7F3F,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100629,135648,20100630,200000.00,109.448,6.351,,,,20100629,225511,1.00
29ED88E3ECE55AD9,S,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20100629,144052,20100702,25000.00,101.418,0.701,,,,20100629,225511,1.00
490F9888BAE15B6B,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,144100,20100702,25000.00,105.732,4.000,,,,20100629,225511,1.00
F3EF7F8343C9A051,S,45385LAK9,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.000,20200715,Y,,20100629,141547,20100708,20000.00,101.876,5.566,,,,20100629,225511,1.00
D5F4222A9F8E6F6B,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100629,144015,20100630,25000.00,98.532,,,,,20100629,225511,1.00
9FEB0905920AC001,D,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20100629,144107,20100702,15000.00,104.993,,,,,20100629,225511,1.00
33CECA1C7EF4BB8E,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100629,144121,20100715,10000.00,102.000,5.429,,,,20100629,225511,1.00
592330D1C901E625,S,091185PW2,BIRMINGHAM MICH CITY SCH DIST REF,20090422,3.500,20130501,,,20100629,144113,20100702,35000.00,106.094,1.300,,,,20100629,225511,1.00
FC748506DDE2056F,S,702818BH7,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20130715,Y,,20100629,144117,20100708,50000.00,104.990,1.309,,,,20100629,225511,1.00
EB099F6347E6281F,D,091185PW2,BIRMINGHAM MICH CITY SCH DIST REF,20090422,3.500,20130501,,,20100629,144113,20100702,35000.00,106.094,,,,,20100629,225511,1.00
11A406A0FECC5231,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100629,144114,20100702,25000.00,94.984,5.383,,,,20100629,225511,1.00
0D78007D98A317CE,P,59259NSW4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20311115,,,20100629,144054,20100702,35000.00,103.296,4.400,,,,20100629,225511,1.00
93BAB33F24283D09,D,59333JAX0,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.150,20191101,,,20100629,143827,20100702,80000.00,100.170,,,,,20100629,225511,1.00
645A3A9F27E1AB2D,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100629,144012,20100630,25000.00,98.782,,,,,20100629,225511,1.00
34D621DB76E1F479,P,469485DZ6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,3.625,20101001,,,20100629,144054,20100702,25000.00,100.345,2.202,,,,20100629,225511,1.00
E3D04DF873B6A8FC,S,399100HD1,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.000,20120501,,,20100629,144104,20100702,30000.00,104.740,1.368,,,,20100629,225511,1.00
FF7CD57209A0EE53,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100629,144109,20100702,50000.00,102.444,1.982,,,,20100629,225511,1.00
E6D64A168F88C46D,S,03588EZT3,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20160301,,,20100629,144120,20100702,10000.00,114.631,2.235,,,,20100629,225511,1.00
F8A2888051FC1438,P,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100629,144000,20100702,100000.00,100.151,4.968,,,,20100629,225511,1.00
741807FF5D516ED2,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100629,144113,20100702,10000.00,102.062,2.069,,,,20100629,225511,1.00
E808A0DF6AA481FD,S,899674CU7,TULSA OKLA PUB FACS AUTH LEASE TAXABLE-SER B,20071120,6.600,20291115,,,20100629,143222,20100702,50000.00,106.582,3.672,,,,20100629,225511,1.00
AAE8CED592D179BD,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100629,144111,20100701,50000.00,100.844,,,,,20100629,225511,1.00
2B0E9A67B3140F0F,D,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100629,144050,20100702,50000.00,103.164,,,,,20100629,225511,1.00
D3D1CCF4E125C4D0,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100629,144113,20100702,10000.00,100.061,,,,,20100629,225511,1.00
BCCAD9151E8A8529,D,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20100629,144020,20100702,10000.00,96.890,,,,,20100629,225511,1.00
8DD158869221A16E,D,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100629,143229,20100702,25000.00,111.846,,,,,20100629,225511,1.00
064FBF539DE41232,P,593791BU9,MIAMI UNIV OHIO GEN RCPTS REF,20031001,3.500,20111201,,,20100629,144125,20100701,25000.00,102.807,1.490,,,,20100629,225511,1.00
08AB46030FB5D17E,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100629,144125,20100702,100000.00,98.795,5.086,,,,20100629,225511,1.00
9676AAAC8A7BE6F3,D,802072HG6,SANTA FE N MEX GROSS RCPTS IMPT,20040201,3.875,20180601,,,20100629,143618,20100702,30000.00,101.850,,,,,20100629,225511,1.00
8780DE11703428A8,P,802072HG6,SANTA FE N MEX GROSS RCPTS IMPT,20040201,3.875,20180601,,,20100629,143618,20100702,30000.00,100.850,3.564,,,,20100629,225511,1.00
3E8495128C5AB270,P,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20100629,144107,20100702,15000.00,104.243,2.780,,,,20100629,225511,1.00
F1DC28337AC4F7F8,S,546267GR0,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,4.750,20380401,,,20100629,144120,20100720,15000.00,81.201,6.175,,,,20100629,225511,1.00
077B686642E14232,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100629,144120,20100702,5000.00,90.737,5.850,,,,20100629,225511,1.00
1B09B91BDB35ECD5,S,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100629,142713,20100702,50000.00,103.456,4.272,,,,20100629,225511,1.00
6322BD652C83B0B0,P,076097AM6,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.250,20180501,,,20100629,144125,20100702,50000.00,103.390,3.599,,,,20100629,225511,1.00
87E7B60C7A839871,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100629,144125,20100702,5000.00,95.703,5.340,,,,20100629,225511,1.00
09674794A568724C,P,796253VF6,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED-FSA-CR,19940201,5.000,20120201,,,20100629,143858,20100702,250000.00,106.478,0.864,,,,20100629,225511,1.00
5C96E3F43BA173C8,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100629,144132,20100702,5000.00,109.524,6.974,,,,20100629,225511,1.00
F7A955A852CB8E75,S,816547CZ4,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20230801,,,20100629,144132,20100702,10000.00,49.556,5.439,,,,20100629,225511,1.00
A928249E58E11415,S,642577NF3,NEW BRAUNFELS TEX UTIL REV CAP APPREC-REF-SYS IMPT,20040115,0.000,20210701,,,20100629,144137,20100702,35000.00,62.971,4.250,,,,20100629,225511,1.00
80FC45BA621ABC0F,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100629,144137,20100702,35000.00,54.611,4.591,,,,20100629,225511,1.00
C005B117A110BD3A,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,144123,20100720,5000.00,100.000,4.375,,,,20100629,225511,1.00
D9DEC5C5ABD2F856,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100629,144123,20100702,50000.00,101.000,3.996,,,,20100629,225511,1.00
EE779FBBF34EF343,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100629,144128,20100702,10000.00,100.500,8.830,,,,20100629,225511,1.00
8B9BA4C4B7FD28C7,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,Y,,20100629,144125,20100702,25000.00,100.107,5.524,,,,20100629,225511,1.00
0CCE077CE29504AE,D,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100629,144045,20100702,210000.00,105.505,,,,,20100629,225511,1.00
4EDE83A7AEECA6B3,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100629,144045,20100702,50000.00,107.548,,,,,20100629,225511,1.00
7FE0FA6C6C555D0E,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100629,144128,20100702,10000.00,99.149,,,,,20100629,225511,1.00
6963439689DFCB10,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,144130,20100702,35000.00,103.000,4.747,,,,20100629,225511,1.00
C8A308B49C253DCE,P,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100629,144045,20100702,210000.00,105.506,1.276,,,,20100629,225511,1.00
60DA7241172DA6CF,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100629,144045,20100702,50000.00,107.548,5.266,,,,20100629,225511,1.00
CDD4588939AD6553,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100629,144123,20100702,60000.00,111.187,1.323,,,,20100629,225511,1.00
B12A5D38BDB4C14D,S,757674LK0,REDMOND WASH REF,20080904,3.500,20130601,,,20100629,144100,20100702,55000.00,106.072,1.367,,,,20100629,225511,1.00
0A09869842810AB3,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100629,144128,20100702,10000.00,101.024,4.346,,,,20100629,225511,1.00
65C2C99EE97875A8,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100629,144134,20100702,60000.00,107.273,2.400,,,,20100629,225511,1.00
64D06F465F4E9FC3,S,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100629,142713,20100702,100000.00,103.456,4.272,,,,20100629,225511,1.00
398C11A6A9086543,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100629,144132,20100702,25000.00,100.000,5.135,,,,20100629,225511,1.00
98CBF391A0F3F076,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100629,144134,20100702,60000.00,106.523,,,,,20100629,225511,1.00
F932F6077178674F,D,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100629,142609,20100702,150000.00,102.256,,,,,20100629,225511,1.00
1133FB8FE718C3D4,D,812728RJ4,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20230801,,,20100629,142733,20100702,10000.00,108.378,,P,,,20100629,225511,1.00
E8F4E0CBFF49F605,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100629,144041,20100702,20000.00,115.558,,,,,20100629,225511,1.00
85E6961CC3482D26,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100629,144039,20100702,20000.00,115.808,,,,,20100629,225511,1.00
693014E2ECA34C45,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,144103,20100702,20000.00,102.200,7.040,,,,20100629,225511,1.00
C1C46CB7B5302CCA,S,64184PCL0,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20181201,,,20100629,144116,20100702,70000.00,106.560,1.989,,,,20100629,225511,1.00
7C907818355F3964,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100629,144145,20100702,30000.00,102.659,5.010,,,,20100629,225511,1.00
58FB8C3FCADA1172,S,04109XAR0,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.600,20281201,,,20100629,144100,20100702,10000.00,100.000,4.599,,,,20100629,225511,1.00
54B44540BEEC26E4,P,903766VG5,ULSTER CNTY N Y PUB IMPT,20071115,4.000,20211115,,,20100629,143610,20100702,30000.00,100.000,3.999,,,,20100629,225511,1.00
D174509605E31A46,P,767057FC1,RIO GRANDE CITY TEX CONS INDPT ,20000901,5.375,20260815,,,20100629,144126,20100702,20000.00,100.180,3.784,,,,20100629,225511,1.00
C7138568D2873601,S,235619EV1,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,3.000,20160615,Y,,20100629,143841,20100715,50000.00,102.760,,,,,20100629,225511,1.00
CAAC89FCE18755F9,S,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100629,144143,20100702,1000000.00,101.450,0.534,,,,20100629,225511,1.00
0BFCC175AE1C8524,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100629,144145,20100702,30000.00,101.659,,,,,20100629,225511,1.00
97797F54CD074EFF,D,903766VG5,ULSTER CNTY N Y PUB IMPT,20071115,4.000,20211115,,,20100629,143610,20100702,30000.00,101.010,,,,,20100629,225511,1.00
CA0B39D1632F3E8B,D,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20100629,144047,20100702,25000.00,104.962,,,,,20100629,225511,1.00
93DC62BA9FFD27AF,D,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20100629,144043,20100702,25000.00,105.212,,,,,20100629,225511,1.00
EFC8FC2D1F39AF47,D,250433KZ1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20240601,,,20100629,143541,20100702,25000.00,111.842,,,,,20100629,225511,1.00
E2BEB979C341F1C2,D,767057FC1,RIO GRANDE CITY TEX CONS INDPT ,20000901,5.375,20260815,,,20100629,144126,20100702,20000.00,100.180,,,,,20100629,225511,1.00
86C808F8A0F1336F,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,Y,,20100629,144128,20100630,25000.00,98.918,,,,,20100629,225511,1.00
230A5D7A1AFACC7D,S,271664CM4,EAST CHINA SCH DIST MICH REF,20050322,5.000,20130501,,,20100629,144141,20100702,125000.00,109.001,1.727,,,,20100629,225511,1.00
684B3C93942D68CC,S,678688JT0,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20210801,,,20100629,144143,20100702,10000.00,100.392,3.942,,,,20100629,225511,1.00
56CFEF36BCF80BA3,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100629,144125,20100702,5000.00,98.401,3.530,,,,20100629,225511,1.00
78683332D93A57BF,D,271664CM4,EAST CHINA SCH DIST MICH REF,20050322,5.000,20130501,,,20100629,144141,20100702,125000.00,109.001,,,,,20100629,225511,1.00
522CFB8AC46CAA90,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100629,144131,20100702,50000.00,103.726,4.200,,,,20100629,225511,1.00
32B0828E5C252A57,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100629,144143,20100702,20000.00,100.163,4.854,,,,20100629,225511,1.00
92C221084D6945B6,S,013518V77,ALBUQUERQUE N MEX GEN PURP-SER B,20070911,5.000,20110701,,,20100629,144136,20100702,5000.00,103.600,1.353,,,,20100629,225511,1.00
55EDD0DD8C10DB32,S,64966HKQ2,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,5.020,20190515,,,20100629,144139,20100702,30000.00,103.953,4.474,,,,20100629,225511,1.00
668C99CABC905B58,S,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100629,144150,20100702,50000.00,103.287,4.100,,,,20100629,225511,1.00
3276BE427BF71300,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100629,144126,20100702,5000.00,98.401,,,,,20100629,225511,1.00
3744377013473724,D,013518V77,ALBUQUERQUE N MEX GEN PURP-SER B,20070911,5.000,20110701,,,20100629,144136,20100702,5000.00,103.440,,,,,20100629,225511,1.00
48CBC9743E4A414C,D,64966HKQ2,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,5.020,20190515,,,20100629,144139,20100702,30000.00,103.853,,,,,20100629,225511,1.00
8E22E1924866D514,D,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20100629,144153,20100702,300000.00,106.104,,,,,20100629,225511,1.00
FB3ABE015D67F82B,S,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20100629,143908,20100630,50000.00,105.883,4.151,,,,20100629,225512,1.00
E7616A1EEC12CC28,P,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100629,144155,20100702,40000.00,103.436,4.350,,,,20100629,225512,1.00
C797CBD341C96AC3,P,56185NBZ0,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,4.000,20170701,,,20100629,144156,20100702,25000.00,100.706,3.843,,,,20100629,225512,1.00
61B38AF3DBC82704,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,144152,20100708,10000.00,88.750,6.624,,,,20100629,225512,1.00
543B558A9ED2A0CB,S,799002BA7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20180715,,,20100629,144155,20100702,85000.00,113.169,3.133,,,,20100629,225512,1.00
962809F6855A3BB1,P,30382SCD3,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20210515,,,20100629,144158,20100702,50000.00,102.652,3.742,,,,20100629,225512,1.00
A715E2B4F9195A72,S,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100629,144152,20100702,1000000.00,101.450,0.534,,,,20100629,225512,1.00
D81055AA184F533D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,144201,20100722,10000.00,103.600,6.057,,,,20100629,225512,1.00
5AE8FE55B2A1FC93,P,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100629,144203,20100702,30000.00,105.140,4.902,,,,20100629,225512,1.00
8CE4BBFA94C79B79,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100629,144141,20100702,50000.00,105.814,4.700,,,,20100629,225512,1.00
76A09E45F093C23C,S,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20100629,144141,20100702,50000.00,109.112,2.586,,,,20100629,225512,1.00
09868793D0A5AAA4,S,65888M7Q8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.550,20330701,,,20100629,143158,20100702,175000.00,103.037,5.058,,,,20100629,225512,1.00
1F53A939F4630506,D,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,Y,,20100629,113016,20100708,500000.00,97.750,,S,,,20100629,225512,1.00
CA44E37AD3AFE9AA,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100629,144054,20100702,35000.00,103.593,,,,,20100629,225512,1.00
C18BAFD26C8520F6,D,64966HRV4,NEW YORK N Y SER E,20091222,5.000,20130801,,,20100629,144156,20100702,650000.00,110.784,,S,,,20100629,225512,1.00
EA7C19E99BBF926F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,144200,20100702,45000.00,102.250,4.666,,,,20100629,225512,1.00
173571919559E9CB,S,452024DA7,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20170201,,,20100629,144152,20100702,15000.00,111.000,3.372,,,,20100629,225512,1.00
7B2969B776E1BFB2,S,426338KT5,HENRY CNTY GA & HENRY CNTY WTR ,20000701,5.250,20120201,,,20100629,144000,20100702,100000.00,106.778,0.920,,,,20100629,225512,1.00
F614A8E5813F4DE2,P,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20100629,143701,20100702,1000000.00,109.526,3.714,,,,20100629,225512,1.00
3867D3DF37E32D46,S,8987962F3,TUCSON ARIZ WTR REV SYS-SER A,20050630,3.500,20110701,,,20100629,144206,20100702,5000.00,102.480,0.995,,,,20100629,225512,1.00
F323A4592AA03DAC,D,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20100629,144055,20100702,5000.00,104.598,,,,,20100629,225512,1.00
778A172942366F3F,D,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20100629,144054,20100702,5000.00,105.098,,,,,20100629,225512,1.00
30C15E9F50622291,D,289605SG3,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20140615,,,20100629,144106,20100630,250000.00,107.686,,,,,20100629,225512,1.00
ED45FE005592E64E,D,2077576A8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20110101,,,20100629,143914,20100702,160000.00,102.031,,,,,20100629,225512,1.00
2D4E266CF1FB9600,S,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100629,144200,20100702,250000.00,103.697,3.324,,,,20100629,225512,1.00
EA50D7B46E75156A,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,144210,20100702,20000.00,102.250,6.586,,,,20100629,225512,1.00
F704FE283E536941,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100629,144210,20100702,50000.00,96.210,4.748,,,,20100629,225512,1.00
4352C7278771500B,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100629,144211,20100702,10000.00,105.425,5.001,,,,20100629,225512,1.00
9900F07110A0B21E,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100629,143934,20100702,25000.00,105.561,,,,,20100629,225512,1.00
0F9F62A73C4546D3,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,144212,20100702,25000.00,100.000,4.648,,,,20100629,225512,1.00
1DE344A1BC4AAE69,S,289605SG3,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20140615,,,20100629,144100,20100630,250000.00,107.736,2.079,,,,20100629,225512,1.00
ED6E4917D85A5D70,S,715382XL6,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20310701,,,20100629,144140,20100702,10000.00,93.502,4.504,,,,20100629,225512,1.00
967C4FADFD5136DA,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100629,143700,20100702,10000.00,99.600,4.282,,,,20100629,225512,1.00
E3553B23EB316E92,S,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20100629,144114,20100702,25000.00,100.000,5.842,,,,20100629,225512,1.00
8BA5C3DFB7C4759A,P,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100629,144211,20100702,20000.00,104.725,1.801,,,,20100629,225512,1.00
61208BC36D77FB45,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100629,144135,20100702,20000.00,100.062,,,,,20100629,225512,1.00
85D3ABBDA90C727B,S,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100629,144207,20100702,25000.00,101.505,3.710,,,,20100629,225512,1.00
161452F65FF7D6AD,S,45385LAK9,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.000,20200715,Y,,20100629,144142,20100708,30000.00,101.876,5.566,,,,20100629,225512,1.00
857E11B0051AF20F,P,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100629,144209,20100702,25000.00,58.100,11.972,,,,20100629,225512,1.00
413C598DFF201649,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,144217,20100713,5000.00,102.250,6.175,,,,20100629,225512,1.00
DAF06501147654A6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100629,144210,20100702,150000.00,92.641,5.089,,,,20100629,225512,1.00
F02BF573D1C9C76F,S,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20100629,144201,20100702,25000.00,102.000,5.201,,,,20100629,225512,1.00
0E3FC443FDEA0C09,D,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100629,144211,20100702,20000.00,104.975,,,,,20100629,225512,1.00
121CED89B1A27F84,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,144200,20100702,25000.00,101.700,4.228,,,,20100629,225512,1.00
0362E171E7262CA8,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100629,144113,20100702,850000.00,110.107,0.491,,,,20100629,225512,1.00
880400DC0E2D241D,S,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,,,20100629,144210,20100702,10000.00,100.362,2.922,,,,20100629,225512,1.00
9CDB2D7151C4A43C,S,64972HNY4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20160115,,,20100629,144212,20100715,25000.00,111.480,2.737,,,,20100629,225512,1.00
2347203C03C0DFE1,S,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20100629,144212,20100702,50000.00,78.326,3.439,,,,20100629,225512,1.00
A2663193886A4D2E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,144213,20100715,20000.00,102.000,4.871,,,,20100629,225512,1.00
89078309621E968D,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,144156,20100702,25000.00,73.378,8.320,,,,20100629,225512,1.00
879C04AC8461EFFE,S,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100629,144203,20100702,50000.00,99.876,4.020,,,,20100629,225512,1.00
FA69ACA44CDEDC20,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100629,144205,20100702,10000.00,100.488,5.037,,,,20100629,225512,1.00
B0AA1CE5EBB4111F,P,798189BM7,SAN JOSE EVERGREEN CALIF CMNTY SER B,20000701,5.500,20200901,,,20100629,144218,20100702,50000.00,99.466,5.568,,,,20100629,225512,1.00
EF694F57D506D281,D,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100629,144158,20100702,50000.00,99.876,,,,,20100629,225512,1.00
8A193D4713674CB6,P,215723HQ3,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED,20000401,5.500,20191201,,,20100629,144219,20100702,15000.00,117.361,3.336,,,,20100629,225512,1.00
C8B04E49E91B8345,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100629,144219,20100702,15000.00,100.500,4.064,,,,20100629,225512,1.00
68917D26C2E69363,P,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100629,144221,20100702,50000.00,105.515,2.826,,,,20100629,225512,1.00
9C5ABFE548949111,D,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100629,143500,20100702,220000.00,107.175,,,,,20100629,225512,1.00
EA498E3A7A2DA18F,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,144220,20100720,25000.00,100.000,4.375,,,,20100629,225512,1.00
16A4772B37914369,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100629,143726,20100702,1000000.00,100.250,4.332,,,,20100629,225512,1.00
D661375B722A33FC,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100629,144205,20100702,10000.00,100.387,,,,,20100629,225512,1.00
6D274172204B7373,P,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20100629,144212,20100702,50000.00,102.050,2.562,,,,20100629,225512,1.00
3F1009C9099A01A4,P,197036FQ4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20270201,,,20100629,144222,20100702,100000.00,101.579,4.860,,,,20100629,225512,1.00
9E43CFA8E81730E6,D,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100629,143228,20100702,50000.00,107.420,,,,,20100629,225512,1.00
AF0839D6A4B7918A,D,798189BM7,SAN JOSE EVERGREEN CALIF CMNTY SER B,20000701,5.500,20200901,,,20100629,144218,20100702,50000.00,99.965,,,,,20100629,225512,1.00
699D669C26FA5BCF,D,215723HQ3,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED,20000401,5.500,20191201,,,20100629,144219,20100702,15000.00,117.860,,,,,20100629,225512,1.00
BD5215397F667E43,D,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100629,144221,20100702,50000.00,106.015,,,,,20100629,225512,1.00
FF5A046D80941CB9,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100629,144205,20100702,10000.00,100.387,,,,,20100629,225512,1.00
573B3E2D5601B61F,D,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20100629,143937,20100702,25000.00,101.018,,,,,20100629,225512,1.00
09198A3E95A4585A,D,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20100629,144052,20100702,25000.00,101.418,,,,,20100629,225512,1.00
3268EA3A7EB39C7D,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100629,144219,20100702,15000.00,98.750,,,,,20100629,225512,1.00
F2DA00492B82AEC6,D,197036FQ4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20270201,,,20100629,144222,20100702,100000.00,102.079,,,,,20100629,225512,1.00
71BD048CC38B3A70,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100629,144232,20100702,5000.00,86.270,5.640,,,,20100629,225512,1.00
DA534E260B0B7267,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100629,144232,20100702,20000.00,100.000,4.999,,,,20100629,225512,1.00
9B47A97BDEBF8677,S,207135SE5,CONEWAGO VY SCH DIST PA ,20100719,3.650,20230901,Y,,20100629,144224,20100719,40000.00,99.999,3.650,,,,20100629,225512,1.00
3FC1521A9B12FE8B,P,167723BV6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20210601,,,20100629,144223,20100702,50000.00,102.799,4.492,,,,20100629,225512,1.00
0E944727191CBC26,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100629,144227,20100702,35000.00,107.000,4.489,,,,20100629,225512,1.00
5EF36885831425B6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100629,144226,20100715,20000.00,102.250,5.090,,,,20100629,225512,1.00
5087A1AE5A96F083,D,167723BV6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20210601,,,20100629,144223,20100702,50000.00,102.924,,,,,20100629,225512,1.00
91CDA141B78D84D3,D,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20100629,142725,20100702,150000.00,99.067,,,,,20100629,225512,1.00
B922DF8ACCF0C7BE,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100629,144130,20100702,20000.00,97.375,,,,,20100629,225512,1.00
6073ABB9723BB8E6,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100629,144130,20100702,20000.00,97.125,,,,,20100629,225512,1.00
6A1A55CAAF4A0ED5,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100629,144227,20100702,35000.00,107.000,,,,,20100629,225512,1.00
7C47981CAE6D6F18,P,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20100629,144226,20100702,15000.00,99.000,5.625,,,,20100629,225512,1.00
CDAC9F245318C8CF,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100629,092158,20100702,140000.00,111.655,3.480,,,,20100629,225512,1.00
81B3448187F75FC4,P,219132AR8,CORNELIUS ORE REV ,20000201,6.100,20160201,,,20100629,143600,20100702,10000.00,99.394,6.229,,,,20100629,225512,1.00
CC71D943F3AD30DD,P,85732GEZ9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20260215,,,20100629,144236,20100702,50000.00,98.250,4.659,,,,20100629,225512,1.00
7C8BF14A2438C7D5,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100629,144231,20100702,50000.00,99.875,,,,,20100629,225512,1.00
1694C10D281902CD,D,64966HKQ2,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,5.020,20190515,,,20100629,144100,20100702,30000.00,103.603,,,,,20100629,225512,1.00
39E55728F3DCC5B5,D,64966HKQ2,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,5.020,20190515,,,20100629,144138,20100702,30000.00,103.853,,,,,20100629,225512,1.00
1F7975E59A47CB47,D,070437GW2,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20150615,,,20100629,144141,20100630,75000.00,108.871,,,,,20100629,225512,1.00
ADEB877873A49281,D,150591BK0,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20240601,,,20100629,143530,20100702,225000.00,100.672,,,,,20100629,225512,1.00
12440E9E0F5F2902,D,150591BK0,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20240601,,,20100629,143617,20100702,230000.00,100.671,,,,,20100629,225512,1.00
16D59CB5AAF2BA0D,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100629,144243,20100702,5000.00,105.124,4.230,,,,20100629,225512,1.00
87C1DB6DDCAD0B6D,S,882854PJ5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20140715,,,20100629,144232,20100702,50000.00,112.253,1.836,,,,20100629,225512,1.00
92AC985DB97C6F18,P,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100629,144240,20100702,25000.00,105.754,4.211,,,,20100629,225512,1.00
3B5AFD16130AF89E,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20100629,144100,20100702,50000.00,108.362,,,,,20100629,225512,1.00
847D89F4DB7DD133,P,650035PV4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20151215,,,20100629,143839,20100702,150000.00,104.176,2.183,,,,20100629,225512,1.00
20F82AECF061F3FA,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100629,144240,20100702,25000.00,106.254,,,,,20100629,225512,1.00
711499BEB77B75F1,D,098095LH3,BONHAM TEX REF,20100615,4.000,20210215,Y,,20100629,143631,20100720,190000.00,102.836,,S,,,20100629,225512,1.00
EB52ED411210B798,S,80169RAY5,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,5.000,20421001,,,20100629,144243,20100702,15000.00,87.325,5.881,,,,20100629,225512,1.00
3E78A75F4FF66F3D,S,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20100629,144240,20100702,5000.00,99.197,4.650,,,,20100629,225512,1.00
608C80257CFFA24F,P,447294HT9,HUNTSVILLE TEX WTRWKS & SWR ,20021115,4.300,20150815,,,20100629,144210,20100702,25000.00,102.627,3.010,,,,20100629,225512,1.00
0FBF904CCE76B078,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100629,144229,20100702,25000.00,99.263,5.300,,,,20100629,225512,1.00
540EA873CCB89AA5,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100629,143922,20100702,25000.00,88.437,4.340,,,,20100629,225512,1.00
2CAD67D057D42664,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100629,144251,20100702,30000.00,102.473,1.001,,,,20100629,225512,1.00
862026A9DB9E7118,D,672240MQ8,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20160115,,,20100629,143837,20100702,50000.00,103.618,,,,,20100629,225512,1.00
47F1F1528E753A1B,S,447294HT9,HUNTSVILLE TEX WTRWKS & SWR ,20021115,4.300,20150815,,,20100629,144232,20100702,25000.00,104.860,1.947,,,,20100629,225512,1.00
079FAA93C4EB4270,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100629,144200,20100702,5000.00,96.353,5.067,,,,20100629,225512,1.00
ACA04D0895CA4394,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,,,20100629,144217,20100702,10000.00,99.362,,,,,20100629,225512,1.00
12E8C0C5125B0EDE,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,144236,20100702,25000.00,73.028,,,,,20100629,225512,1.00
C740B9A878DB83A7,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,144148,20100702,25000.00,73.278,,,,,20100629,225512,1.00
240CF7BC68973B1A,D,204712HD8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.500,20180801,,,20100629,144104,20100702,95000.00,95.750,,,,,20100629,225512,1.00
A6AB9EAD94814FF4,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100629,143544,20100702,25000.00,86.438,,,,,20100629,225512,1.00
CF89752E1E88FD38,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100629,144257,20100702,25000.00,104.000,5.070,,,,20100629,225512,1.00
7FA53B83601BC0CB,D,776195DN6,ROMULUS MICH DOWNTOWN DEV,20041201,3.200,20111101,,,20100629,144102,20100702,25000.00,101.232,,S,,,20100629,225512,1.00
8F63E125B2B6FD67,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,144257,20100715,30000.00,102.000,4.871,,,,20100629,225512,1.00
1C2C6886F9015908,D,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100629,144018,20100702,35000.00,104.950,,,,,20100629,225512,1.00
BB4524170CD10C30,S,726889GM4,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,5.000,20280501,,,20100629,144254,20100702,20000.00,109.190,1.000,,,,20100629,225512,1.00
A29CEFED600DE7D2,P,849515FX4,SPRING CREEK FST PUB UTIL DIST ,20031201,4.000,20150401,,,20100629,144236,20100702,50000.00,102.834,2.918,,,,20100629,225512,1.00
D09D2875CDD4447B,S,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100629,144257,20100702,5000.00,106.695,3.543,,,,20100629,225512,1.00
C36725CA65F1D893,P,303826AL5,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.000,20271001,,,20100629,144257,20100702,10000.00,96.500,5.312,,,,20100629,225512,1.00
B8D9374DFF0CCA1B,D,726889GM4,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,5.000,20280501,,,20100629,144254,20100702,20000.00,109.190,,,,,20100629,225512,1.00
F92A7926EB7954A1,S,070437GW2,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20150615,,,20100629,144100,20100630,75000.00,108.971,2.086,,,,20100629,225512,1.00
4479340B2E36606E,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100629,144234,20100702,75000.00,99.869,5.015,,,,20100629,225512,1.00
DC89F75AEB5B8CF1,P,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20100629,143508,20100702,100000.00,100.834,-4.964,,,,20100629,225512,1.00
ACBD8B72CC805FD3,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,144308,20100702,5000.00,102.000,6.368,,,,20100629,225512,1.00
C4536156185F50BA,S,003642AC9,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.250,20180601,,,20100629,144307,20100702,10000.00,97.502,4.630,,,,20100629,225512,1.00
D7F9E6DA858CACE6,S,66285WAN6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20210101,,,20100629,144312,20100708,25000.00,113.339,3.925,,,,20100629,225512,1.00
7A85E785384CE15E,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,144316,20100702,5000.00,102.000,6.368,,,,20100629,225512,1.00
2BBFE63BA90482AB,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100629,144318,20100702,10000.00,107.917,5.964,,,,20100629,225512,1.00
D902520D9BF372EA,P,870262DJ8,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20260215,,,20100629,144258,20100702,75000.00,102.627,4.095,,,,20100629,225512,1.00
303AC96B1BB1D357,S,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20100629,144300,20100702,5000.00,108.138,3.209,,,,20100629,225512,1.00
8375FFE7E6B02182,D,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100629,143900,20100702,5000.00,105.061,,,,,20100629,225512,1.00
7B3337ACE0D09669,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100629,144303,20100702,20000.00,80.870,6.752,,,,20100629,225512,1.00
0745237D6BA70555,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100629,144305,20100702,5000.00,98.000,4.391,,,,20100629,225512,1.00
0E7F8F020869065F,P,345748UE5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20110501,,,20100629,144133,20100702,20000.00,102.076,2.455,,,,20100629,225512,1.00
ECD78A85EFDDF7E1,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100629,144223,20100702,55000.00,100.000,4.897,,,,20100629,225512,1.00
C68094F2D068FF0A,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100629,144254,20100702,20000.00,104.000,7.194,,,,20100629,225512,1.00
EF972261D0E4D7BA,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100629,143700,20100702,10000.00,99.600,4.282,,,,20100629,225512,1.00
FA00093D625C5CA5,S,715382XL6,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20310701,,,20100629,144256,20100702,10000.00,93.502,4.504,,,,20100629,225512,1.00
AB975AF9CB777C49,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,144314,20100702,15000.00,73.000,8.363,,,,20100629,225512,1.00
BA4CF4AC79D8974E,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100629,144317,20100702,25000.00,104.850,6.640,,,,20100629,225512,1.00
931D713B6C8C188E,S,150411WY8,CEDAR HILL TEX ,20070901,5.000,20120215,,,20100629,144249,20100702,25000.00,106.125,1.170,,,,20100629,225512,1.00
67DC869AF76C68C5,P,0104876S0,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,4.000,20181101,,,20100629,143936,20100630,50000.00,100.000,3.998,,,,20100629,225512,1.00
FBC81C81C67684AA,S,0104876S0,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,4.000,20181101,,,20100629,144048,20100630,50000.00,100.750,3.660,,,,20100629,225512,1.00
7A1FF9FAA6FA3C1E,D,14946NAZ0,CATTARAUGUS-LITTLE VY CENT SCH ,20060615,4.100,20140615,,,20100629,144228,20100702,125000.00,107.442,,S,,,20100629,225512,1.00
9D79EB05A45A9083,P,373383V96,GEORGIA ST SER B,20060301,5.000,20180301,,,20100629,142823,20100702,350000.00,116.770,1.866,,,,20100629,225512,1.00
B17BA4A5DAFF91EF,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100629,144323,20100713,10000.00,102.350,5.779,,,,20100629,225512,1.00
ECC5A45099BBBC35,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,144324,20100702,5000.00,102.250,6.679,,,,20100629,225512,1.00
FE9CC4A6B2C7A9FA,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100629,144319,20100702,20000.00,103.875,4.753,,,,20100629,225512,1.00
A1DC7B19F7798BAD,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100629,144325,20100702,10000.00,95.125,4.597,,,,20100629,225512,1.00
54C1832C3B247328,D,405775AQ0,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20210601,,,20100629,144021,20100702,25000.00,96.623,,S,,,20100629,225512,1.00
20B3CB5F4E27A1D0,P,984521RL0,YAKIMA WASH LTD TAX,20080828,3.250,20111201,,,20100629,144223,20100702,35000.00,102.666,1.340,,,,20100629,225512,1.00
7AA2FB04E1DEBD87,S,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20100629,144224,20100702,50000.00,104.950,4.137,,,,20100629,225512,1.00
223D2F1F795D0801,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,144318,20100702,55000.00,88.500,6.652,,,,20100629,225512,1.00
52A50A267B4DE3DC,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100629,144319,20100702,20000.00,101.875,,,,,20100629,225512,1.00
EDBBCB87A51E7B37,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,144320,20100702,50000.00,100.000,6.648,,,,20100629,225512,1.00
18AE1E4BAD09D185,S,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20100629,144300,20100702,10000.00,111.962,3.066,,,,20100629,225512,1.00
86C2458C1E153091,D,798189BM7,SAN JOSE EVERGREEN CALIF CMNTY SER B,20000701,5.500,20200901,,,20100629,144223,20100702,50000.00,100.065,,,,,20100629,225512,1.00
90888846A65BB5DD,D,798189BM7,SAN JOSE EVERGREEN CALIF CMNTY SER B,20000701,5.500,20200901,,,20100629,144223,20100702,50000.00,99.965,,,,,20100629,225512,1.00
81FAD49B891742C9,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100629,144223,20100702,30000.00,97.876,,,,,20100629,225512,1.00
EAA8461AF0A60F7A,D,474304CX8,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.000,20191201,,,20100629,143816,20100702,10000.00,100.737,,S,,,20100629,225512,1.00
398193044F812D65,D,037015GM0,ANTHONY WAYNE OHIO LOC SCH REF,20010901,4.750,20211201,,,20100629,143804,20100702,10000.00,102.000,,S,,,20100629,225512,1.00
48DC902EF04A93F0,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,144334,20100702,5000.00,102.250,6.679,,,,20100629,225512,1.00
94D7A0A3912800DA,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100629,144333,20100702,5000.00,103.955,3.767,,,,20100629,225512,1.00
FB3C6434E43B8359,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100629,144333,20100702,50000.00,103.097,,,,,20100629,225512,1.00
CE0F8BA9DBBA2F86,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,144328,20100702,10000.00,100.748,4.905,,,,20100629,225512,1.00
62682F5788143471,P,555869BH8,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,4.000,20180115,,,20100629,144258,20100702,25000.00,106.685,3.002,,,,20100629,225512,1.00
C378BDB90CFF47CC,S,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100629,144323,20100702,5000.00,104.000,4.005,,,,20100629,225512,1.00
739120C300AEA9A3,S,849515FX4,SPRING CREEK FST PUB UTIL DIST ,20031201,4.000,20150401,,,20100629,144307,20100702,50000.00,104.334,2.360,,,,20100629,225512,1.00
123C4A1ABAEF89CC,P,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100629,144326,20100702,30000.00,105.129,1.522,,,,20100629,225512,1.00
BF7C10CAEBA9D292,P,658196PA2,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.125,20110101,,,20100629,144326,20100702,75000.00,101.907,2.246,,,,20100629,225512,1.00
8EFCB733B6831602,D,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20100629,144234,20100702,5000.00,98.497,,,,,20100629,225512,1.00
59C7064FE11930EB,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100629,144333,20100702,50000.00,105.097,6.000,,,,20100629,225512,1.00
5BDCE0511226FE97,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100629,144335,20100702,15000.00,113.526,1.250,,,,20100629,225512,1.00
0F484B45995DC051,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100629,144300,20100702,55000.00,107.136,4.367,,,,20100629,225512,1.00
740DE408687435E5,D,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20100629,144233,20100702,5000.00,98.997,,,,,20100629,225512,1.00
1F340672173AADEB,D,347150BD5,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20121201,,,20100629,143410,20100702,25000.00,106.141,,,,,20100629,225512,1.00
2CFEA89CCBCC3F3C,D,347150BD5,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20121201,,,20100629,143530,20100702,25000.00,106.641,,,,,20100629,225512,1.00
8B3E26CB9FC5EC71,D,098095LJ9,BONHAM TEX REF,20100615,4.000,20220215,Y,,20100629,143720,20100720,130000.00,102.020,,S,,,20100629,225512,1.00
398680B8AF1A3264,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100629,144337,20100702,5000.00,104.448,5.387,,,,20100629,225512,1.00
0632C49BA9D8FD13,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,144337,20100722,5000.00,103.600,6.057,,,,20100629,225512,1.00
1DBF91784AFE20F3,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,144337,20100713,5000.00,102.250,6.175,,,,20100629,225512,1.00
B161B20C4F1AE770,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,144337,20100702,5000.00,102.250,6.679,,,,20100629,225512,1.00
9C67A8DE05444A42,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,144340,20100702,5000.00,102.250,6.679,,,,20100629,225512,1.00
9EA7502CDCE9B172,S,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100629,144339,20100702,25000.00,96.452,4.725,,,,20100629,225512,1.00
503DD129AFB56058,S,699202ET0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20200801,Y,,20100629,144331,20100702,30000.00,100.000,4.999,,,,20100629,225512,1.00
E4F9B6CD7ED11BC7,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100629,144235,20100702,750000.00,98.200,,P,,,20100629,225512,1.00
8EC5D104AA02E589,D,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100629,144339,20100702,25000.00,95.452,,,,,20100629,225512,1.00
04AF28FEF944D594,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100629,144230,20100702,5000.00,101.420,,,,,20100629,225512,1.00
B804E040041F1FAA,D,632363WC7,NATICK MASS MUN PURP LN,20100615,3.000,20180615,,,20100629,144155,20100702,75000.00,103.679,,,,,20100629,225512,1.00
72482202ADEE956C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,144346,20100722,25000.00,103.600,6.057,,,,20100629,225512,1.00
63C9F4245E972AF9,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100629,144331,20100702,125000.00,100.750,4.373,,,,20100629,225512,1.00
A1BED660C222B1DB,S,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100629,144334,20100702,10000.00,100.297,0.409,,,,20100629,225512,1.00
6B2F87CB3B82DD09,S,899645RP2,TULSA OKLA ,20090601,4.000,20220601,,,20100629,144338,20100702,30000.00,101.021,3.863,,,,20100629,225512,1.00
70EA88A763866520,S,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20100629,144347,20100702,25000.00,102.816,3.586,,,,20100629,225512,1.00
C0E7395CDDCD2F62,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20100629,144344,20100702,15000.00,109.350,3.791,,,,20100629,225512,1.00
56D06D1A560A0D2F,S,117622DL1,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20180701,,,20100629,144329,20100702,50000.00,113.075,2.920,,,,20100629,225512,1.00
402FB80D647C4591,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100629,144312,20100702,25000.00,99.869,5.015,,,,20100629,225512,1.00
E749F1BC67498460,P,596051QH8,MIDDLEBOROUGH MASS MUN PURP LN-SER A,20070915,4.250,20260915,,,20100629,144340,20100702,45000.00,100.437,4.155,,,,20100629,225512,1.00
6FF7FF77363F9489,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,144342,20100707,5000.00,101.330,7.056,,,,20100629,225512,1.00
7526140B467597BC,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100629,143915,20100702,25000.00,105.697,,,,,20100629,225512,1.00
F5DBD24A650A9379,D,596051QH8,MIDDLEBOROUGH MASS MUN PURP LN-SER A,20070915,4.250,20260915,,,20100629,144340,20100702,45000.00,100.811,,,,,20100629,225512,1.00
598B8AB13A6643E5,D,596051QH8,MIDDLEBOROUGH MASS MUN PURP LN-SER A,20070915,4.250,20260915,,,20100629,144340,20100702,45000.00,100.811,,,,,20100629,225512,1.00
538726B0E74FB1CC,P,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20100629,144315,20100702,95000.00,106.854,2.490,,,,20100629,225512,1.00
4ABA23E4571B1A35,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,144352,20100702,5000.00,102.000,6.368,,,,20100629,225512,1.00
38B5E9B70A9D53D2,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100629,144354,20100702,10000.00,103.300,4.581,,,,20100629,225512,1.00
CB9DA2C580D8A734,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100629,144352,20100702,10000.00,73.500,8.399,,,,20100629,225512,1.00
9DA5C442A2AB4409,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100629,144351,20100702,15000.00,100.277,4.447,,,,20100629,225512,1.00
F2505F6CBA13E45B,P,426338KT5,HENRY CNTY GA & HENRY CNTY WTR ,20000701,5.250,20120201,,,20100629,144140,20100702,100000.00,106.728,0.951,,,,20100629,225512,1.00
E316D9DB0A106571,D,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100629,144351,20100702,15000.00,97.588,,,,,20100629,225512,1.00
A2EF07DD6466C135,P,914716ST3,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.000,20150101,,,20100629,144325,20100702,20000.00,106.220,1.448,,,,20100629,225512,1.00
BA0AF6FE4537D58F,S,798360DX8,SAN JUAN CNTY N MEX JR COLLEGE REF,20041201,3.400,20120815,,,20100629,144221,20100702,30000.00,101.050,2.885,,,,20100629,225512,1.00
930DB278604A18B3,P,130626AR5,CALIFORNIA ST ,19670801,3.500,20170801,,,20100629,144356,20100702,10000.00,96.734,4.034,,,,20100629,225512,1.00
F909BCE5C69D565F,D,426338KT5,HENRY CNTY GA & HENRY CNTY WTR ,20000701,5.250,20120201,,,20100629,144140,20100702,100000.00,106.728,,,,,20100629,225512,1.00
B0AC4CC6CBD29571,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100629,144338,20100712,20000.00,102.000,4.831,,,,20100629,225512,1.00
427764AB580A82F5,S,806466MJ4,SCHENECTADY N Y CITY SCH DIST BD ANTIC NTS-SER B,20100708,2.000,20110708,Y,,20100629,144026,20100708,1MM+,100.850,1.140,,,Y,20100629,225512,1.00
15C20755ADADCDD6,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100629,144354,20100702,15000.00,102.210,6.106,,,,20100629,225512,1.00
6FDAC95E2166BFF4,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,144200,20100702,115000.00,101.518,5.300,,,,20100629,225512,1.00
EDD89233A4AFB379,D,130626AR5,CALIFORNIA ST ,19670801,3.500,20170801,,,20100629,144356,20100702,10000.00,97.220,,,,,20100629,225512,1.00
A54D5C53DAC0C733,S,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20100629,144405,20100702,10000.00,103.000,4.446,,,,20100629,225512,1.00
0C38880794247D9E,P,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20100629,144357,20100702,100000.00,104.541,4.518,,,,20100629,225512,1.00
DD2B6F81254715C5,S,914318D80,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,5.000,20130401,,,20100629,144333,20100702,25000.00,110.811,1.000,,,,20100629,225512,1.00
5C3A0C313466D785,D,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100629,144354,20100702,15000.00,102.210,,,,,20100629,225512,1.00
BBDC5F5B932BB601,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100629,144400,20100702,20000.00,81.422,5.795,,,,20100629,225512,1.00
EC87E46416778B48,P,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100629,144354,20100702,55000.00,104.933,3.842,,,,20100629,225512,1.00
38DD2D0B7E2BD286,P,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20100629,144359,20100702,15000.00,105.155,4.351,,,,20100629,225512,1.00
341F24CF260DBED2,S,984521RL0,YAKIMA WASH LTD TAX,20080828,3.250,20111201,,,20100629,144335,20100702,35000.00,103.566,,,,,20100629,225512,1.00
61772903473B3DD7,S,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20100629,144400,20100702,50000.00,74.702,3.642,,,,20100629,225512,1.00
D9EA0B948E591039,D,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20100629,144018,20100702,10000.00,97.140,,,,,20100629,225512,1.00
78FC1199FF136483,D,914716ST3,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.000,20150101,,,20100629,144325,20100702,20000.00,106.220,,,,,20100629,225512,1.00
E7641F87971EA732,D,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20100629,144400,20100702,50000.00,73.952,,,,,20100629,225512,1.00
3A7BD07F2DB3423F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100629,143959,20100702,250000.00,71.493,,S,,,20100629,225512,1.00
E9A92EBD3D5F0B25,S,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20100629,144417,20100702,50000.00,102.825,0.499,,,,20100629,225512,1.00
F28BB2E810667FA8,D,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20100629,144300,20100702,50000.00,102.825,,,,,20100629,225512,1.00
96DBEDA88B0F4864,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,144414,20100702,25000.00,100.000,4.999,,,,20100629,225512,1.00
E3644DFFCA3AFE11,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100629,144402,20100702,25000.00,100.025,5.491,,,,20100629,225512,1.00
A0254C191BE26F83,P,70917RMD4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20370615,,,20100629,144406,20100702,70000.00,100.300,4.948,,,,20100629,225512,1.00
B45FD482F3C696B0,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100629,144416,20100702,25000.00,98.167,4.410,,,,20100629,225512,1.00
DDA7A466229970B6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,144332,20100702,15000.00,100.000,5.249,,,,20100629,225512,1.00
2275E054688FC053,S,865353BB1,SULLIVAN WEST CENT SCH DIST N ,20040415,4.500,20240415,,,20100629,144343,20100702,10000.00,103.535,3.500,,,,20100629,225512,1.00
9A001DC6BE718461,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,144403,20100702,25000.00,102.200,7.040,,,,20100629,225512,1.00
5E7A63477A7736A8,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100629,144414,20100702,35000.00,107.851,3.950,,,,20100629,225512,1.00
839A615BFE475574,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100629,144341,20100702,50000.00,99.869,5.015,,,,20100629,225512,1.00
6019F85C2C662793,S,240361LN3,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-REF-SCH-A,20050601,4.000,20140101,,,20100629,144413,20100702,10000.00,108.486,1.500,,,,20100629,225512,1.00
217F6CF2D4CE13DC,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100629,144420,20100707,10000.00,100.000,4.249,,,,20100629,225512,1.00
F0EC4A197AB3DEDA,D,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100629,144056,20100702,35000.00,105.310,,P,,,20100629,225512,1.00
273519CF0DDAAE2D,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100629,144414,20100702,35000.00,105.851,,,,,20100629,225512,1.00
35B6C1FE0BFA99D4,P,914891HA7,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.000,20111001,,,20100629,144413,20100702,100000.00,104.740,1.160,,,,20100629,225512,1.00
04D893C96DB9DC0D,P,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20100629,144427,20100702,140000.00,50.815,5.491,,,,20100629,225512,1.00
37134CBF2ABDD141,P,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100629,144100,20100702,10000.00,95.707,4.680,,,,20100629,225512,1.00
370F9BDEDF43F943,P,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100629,144423,20100702,30000.00,96.180,5.220,,,,20100629,225512,1.00
F955E25287CA2CCD,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100629,144422,20100702,5000.00,96.264,4.983,,,,20100629,225512,1.00
EB149F48A9587832,D,592030WH9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20130515,,,20100629,144426,20100702,350000.00,106.465,,,,,20100629,225512,1.00
F90A89FDDA1E64D7,D,1675015T8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20171201,,,20100629,143251,20100702,150000.00,109.255,,S,,,20100629,225512,1.00
B25BC0CA1C9527EF,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100629,144422,20100702,5000.00,95.076,,,,,20100629,225512,1.00
5F8B6A748E124D1E,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100629,144430,20100714,10000.00,102.500,5.975,,,,20100629,225512,1.00
6BAAF89B83E522A1,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,144431,20100702,10000.00,100.000,4.848,,,,20100629,225512,1.00
86A9379FD5C6AE17,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,144432,20100714,10000.00,100.000,4.499,,,,20100629,225512,1.00
53946E978ACDC270,P,64986AAX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.000,20140815,,,20100629,144021,20100702,100000.00,109.271,1.662,,,,20100629,225512,1.00
42CB5E9E5A91C06A,P,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100629,144428,20100702,25000.00,112.742,4.100,,,,20100629,225512,1.00
D8E805CDBBAC9212,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100629,144400,20100702,5000.00,95.076,,,,,20100629,225512,1.00
439487A80BFDBC45,D,574203KU8,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20161201,,,20100629,143956,20100702,100000.00,107.579,,S,,,20100629,225512,1.00
040FCF54CFE5071A,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100629,144331,20100702,65000.00,104.000,,S,,,20100629,225512,1.00
EB441DF12778BF21,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100629,144344,20100702,250000.00,98.250,,S,,,20100629,225512,1.00
C63B57D364CF5B7E,D,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100629,144346,20100702,25000.00,102.546,,S,,,20100629,225512,1.00
D25051BEF07AE863,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100629,144307,20100702,500000.00,99.300,,,,,20100629,225512,1.00
778FB3C03720583E,S,986370FW9,YORK CNTY PA ,20031101,4.700,20280601,,,20100629,144433,20100702,10000.00,101.000,4.330,,,,20100629,225512,1.00
D5DF6F8250BD378C,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100629,144433,20100702,10000.00,97.020,5.452,,,,20100629,225512,1.00
10D18FEC03B4D0B4,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100629,144424,20100702,20000.00,101.000,3.134,,,,20100629,225512,1.00
7243205F06A08403,S,64972FL53,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.625,20250615,,,20100629,144430,20100722,75000.00,100.000,3.625,,,,20100629,225512,1.00
E9F1FB2D956B26A5,P,514040RV8,LANCASTER CNTY PA SER A,20021215,4.600,20191101,,,20100629,144419,20100702,5000.00,100.725,4.267,,,,20100629,225512,1.00
0E5B9808ACC57B69,S,119699GE0,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20190701,,,20100629,144359,20100702,50000.00,109.653,3.600,,,,20100629,225512,1.00
64C65914DE28A2DB,S,119699GE0,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20190701,,,20100629,144359,20100702,25000.00,109.653,3.600,,,,20100629,225512,1.00
8F6C038DC2BCCE25,S,119699GE0,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20190701,,,20100629,144359,20100702,30000.00,109.653,3.600,,,,20100629,225512,1.00
4C91A27AEBAD6BDC,S,119699GE0,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20190701,,,20100629,144359,20100702,50000.00,109.653,3.600,,,,20100629,225512,1.00
8E6F53F161E94BEA,S,119699GE0,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20190701,,,20100629,144359,20100702,10000.00,109.653,3.600,,,,20100629,225512,1.00
0E5670A509FF33F5,S,119699GE0,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20190701,,,20100629,144359,20100702,15000.00,109.653,3.600,,,,20100629,225512,1.00
A574D18940D75074,S,119699GE0,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20190701,,,20100629,144359,20100702,15000.00,109.653,3.600,,,,20100629,225512,1.00
1F68828F2CAD5E3E,S,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,,,20100629,144433,20100702,25000.00,107.206,4.114,,,,20100629,225512,1.00
C9146EC6FB86B865,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100629,144443,20100702,10000.00,97.935,4.659,,,,20100629,225512,1.00
70F70AE8205FA390,D,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20100629,144354,20100702,25000.00,102.716,,,,,20100629,225512,1.00
1CF1B1E2BD957FBC,D,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20100629,143908,20100702,15000.00,98.500,,S,,,20100629,225512,1.00
84967BD36C269574,D,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100629,143920,20100702,15000.00,100.000,,S,,,20100629,225512,1.00
C67E7109D2A0B9FC,D,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,,,20100629,144433,20100702,25000.00,106.056,,,,,20100629,225512,1.00
8087912AF930B805,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100629,144446,20100702,5000.00,104.000,5.070,,,,20100629,225512,1.00
956C77B2A1A3A1FF,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100629,144434,20100702,55000.00,112.790,0.800,,,,20100629,225512,1.00
378B0472AAC7FE25,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100629,144300,20100713,30000.00,99.250,5.056,,,,20100629,225512,1.00
871C0A05A4E24E85,S,119699GE0,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20190701,,,20100629,144359,20100702,20000.00,109.653,3.600,,,,20100629,225512,1.00
442AF95F54F18CBF,S,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100629,144442,20100702,10000.00,101.500,3.711,,,,20100629,225512,1.00
47A699F0AAA15056,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100629,144444,20100630,50000.00,102.284,3.754,,,,20100629,225512,1.00
2664049132D5FFCA,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100629,144443,20100702,25000.00,99.296,5.046,,,,20100629,225512,1.00
6443B3E18424E54A,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,144449,20100702,10000.00,102.250,6.679,,,,20100629,225512,1.00
6D4AA167FD36B29E,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,144452,20100702,10000.00,102.250,6.679,,,,20100629,225512,1.00
D2409E10E6C2332A,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,144455,20100702,5000.00,102.250,6.679,,,,20100629,225512,1.00
0CEEC5E0D5A542B6,P,261005HP0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20120801,,,20100629,144447,20100702,20000.00,105.624,2.218,,,,20100629,225512,1.00
12EB14C73DAEF972,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100629,144442,20100702,5000.00,106.616,5.053,,,,20100629,225512,1.00
7FE88098A3FE496F,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100629,144444,20100702,15000.00,106.442,4.617,,,,20100629,225512,1.00
F7B3F85762C83A17,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100629,144446,20100702,10000.00,104.500,3.349,,,,20100629,225512,1.00
2E894A7A8F6779D1,P,24045RBB2,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20131201,,,20100629,144442,20100702,10000.00,111.730,1.464,,,,20100629,225512,1.00
20E62C2226D6157C,P,018095NT2,ALLEN TEX ,20020501,4.700,20150901,,,20100629,144414,20100702,30000.00,105.490,2.091,,,,20100629,225512,1.00
B127460489CA4F2F,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100629,144415,20100702,25000.00,107.715,4.450,,,,20100629,225512,1.00
43D9893877B52B7C,P,72316YAA1,PINELLAS CNTY FLA HSG AUTH HSG AFFORDABLE HSG PROG,20010101,4.600,20101201,,,20100629,144251,20100702,150000.00,101.520,0.910,,,,20100629,225512,1.00
668FA062BCDBE75C,S,721799YL2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER E-1,20100714,3.000,20150701,Y,,20100629,144428,20100714,285000.00,105.344,1.868,,,,20100629,225512,1.00
AA83824DA8ED10B7,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100629,144453,20100702,15000.00,100.000,5.499,,,,20100629,225512,1.00
43C8D61AE767AFC0,P,946363DE5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,4.000,20120710,,,20100629,144454,20100702,1000000.00,105.539,1.219,,,,20100629,225512,1.00
B7C8487F52B69241,S,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20100629,143018,20100702,50000.00,99.107,1.204,,,,20100629,225512,1.00
CD55E9D00BC3832E,S,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20100629,143018,20100702,15000.00,99.200,1.077,,,,20100629,225512,1.00
4B36D259C5062A7D,S,119699GE0,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20190701,,,20100629,144359,20100702,10000.00,109.803,3.580,,,,20100629,225512,1.00
637ADDD2471DA950,S,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20100629,143018,20100702,30000.00,99.134,1.168,,,,20100629,225512,1.00
7E72641480D3E21B,S,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20100629,143018,20100702,35000.00,99.124,1.181,,,,20100629,225512,1.00
EDFEA5E41B759AF6,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100629,144409,20100702,5000.00,105.916,,,,,20100629,225512,1.00
8E440C91FEE5AEAE,D,24045RBB2,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20131201,,,20100629,144442,20100702,10000.00,111.930,,,,,20100629,225512,1.00
5C85AFB746F2A435,S,616151DR4,MOORHEAD MINN ECONOMIC DEV REF-HSG DEV-EVENTIDE PJ-SER A,20061129,5.000,20210601,,,20100629,143049,20100702,30000.00,98.938,5.128,,,,20100629,225512,1.00
91896531894D1B9E,S,514014LH0,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,3.000,20130115,,,20100629,144327,20100702,25000.00,104.354,1.250,,,,20100629,225512,1.00
468C154568FEFC6E,S,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20100629,144400,20100702,25000.00,108.360,1.217,,,,20100629,225512,1.00
4040262CE7BA1F09,P,738850NS1,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20140801,,,20100629,144455,20100702,20000.00,109.447,2.547,,,,20100629,225512,1.00
1C562C7A7DB011BB,P,220121CS4,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,4.000,20120901,,,20100629,144442,20100702,100000.00,105.870,1.242,,,,20100629,225512,1.00
BB20A66FA05A4C8B,P,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100629,144438,20100702,25000.00,109.000,3.807,,,,20100629,225512,1.00
C1FF7BC133281FDE,S,986772ET4,YORK N Y CENT SCH DIST ,20100324,3.500,20210615,,,20100629,144448,20100702,10000.00,101.225,3.354,,,,20100629,225512,1.00
8C9FC615F4681F47,S,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20100629,143018,20100702,20000.00,99.167,1.123,,,,20100629,225512,1.00
EF4FAAA65368B25D,D,24045RBB2,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20131201,,,20100629,144442,20100702,10000.00,111.930,,,,,20100629,225512,1.00
1DEE9E842DBF9269,D,721799YL2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER E-1,20100714,3.000,20150701,Y,,20100629,144428,20100714,285000.00,105.344,,,,,20100629,225512,1.00
14E4B8D3B60BC40E,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100629,144444,20100702,10000.00,103.500,,,,,20100629,225512,1.00
1791DF95885C5BDE,D,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,,,20100629,144144,20100702,50000.00,99.021,,,,,20100629,225512,1.00
DB063F2492E3610B,D,220121CS4,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,4.000,20120901,,,20100629,144442,20100702,100000.00,105.870,,,,,20100629,225512,1.00
731967FBA33E6C9E,D,267046DB3,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.250,20110101,,,20100629,143115,20100702,100000.00,101.976,,,,,20100629,225512,1.00
86555D506538AF0F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100629,144459,20100702,30000.00,104.000,6.976,,,,20100629,225512,1.00
1DCA839C0DD9ACAC,P,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100629,143719,20100702,100000.00,100.344,1.291,,,,20100629,225512,1.00
627A66D866AF17E5,D,799002BA7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20180715,,,20100629,144200,20100702,85000.00,111.838,,,,,20100629,225512,1.00
27590B2F85CD8D00,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100629,144504,20100707,10000.00,100.854,2.249,,,,20100629,225512,1.00
32B98DBF3E263303,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100629,144436,20100702,15000.00,106.342,,,,,20100629,225512,1.00
A182F4A760EC902A,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100629,143619,20100702,15000.00,88.155,,S,,,20100629,225512,1.00
1173A1BE3CB90CEB,P,528828XB7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,4.000,20260815,,,20100629,144508,20100702,10000.00,98.430,4.134,,,,20100629,225512,1.00
F42DCC1E6F4540C8,P,79730CAZ7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20100801,,,20100629,144504,20100702,40000.00,100.083,3.885,,,,20100629,225512,1.00
E37D97A4912E4E18,S,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100629,144506,20100702,5000.00,92.087,5.000,,,,20100629,225512,1.00
02756465AA0F5D8B,D,098095LK6,BONHAM TEX REF,20100615,4.000,20230215,Y,,20100629,143751,20100720,140000.00,101.214,,S,,,20100629,225512,1.00
61E6B88D4FAF2BEC,S,421290Y43,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20230801,Y,,20100629,144457,20100702,145000.00,49.698,5.417,,,,20100629,225512,1.00
E9A32DC927770360,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100629,144443,20100702,50000.00,93.683,5.300,,,,20100629,225512,1.00
5CE6AEA1C998D781,D,144879P64,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.700,20171101,,,20100629,144030,20100702,25000.00,106.801,,S,,,20100629,225512,1.00
A7E97E889837CCD3,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100629,144438,20100702,25000.00,109.000,,,,,20100629,225512,1.00
E52D9248FE517190,D,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20100629,144456,20100702,150000.00,104.300,,P,,,20100629,225512,1.00
79CF91EF0CED3B0E,D,946363DE5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,4.000,20120710,,,20100629,144456,20100702,1000000.00,105.539,,P,,,20100629,225512,1.00
5413B0A356C2E5A7,D,914318D80,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,5.000,20130401,,,20100629,141500,20100702,25000.00,109.987,,,,,20100629,225512,1.00
629F25918E3F1A4D,D,913367BH0,UNIV S C HIGHER ED REV SER A,20080401,5.000,20200601,,,20100629,144156,20100702,10000.00,107.363,,S,,,20100629,225512,1.00
CF18F4620926E609,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,144515,20100702,5000.00,102.250,6.679,,,,20100629,225512,1.00
525EA0CC833E64D5,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,144516,20100702,5000.00,102.250,6.376,,,,20100629,225512,1.00
17248C732AF9CED9,P,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100629,144507,20100702,30000.00,97.500,5.153,,,,20100629,225512,1.00
A08AB5D950F97610,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100629,144502,20100702,10000.00,104.045,4.489,,,,20100629,225512,1.00
D3ED95C660AE8192,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,144511,20100708,50000.00,98.657,5.650,,,,20100629,225512,1.00
4B5D675F2E17DBC5,P,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100629,144511,20100702,5000.00,110.432,2.489,,,,20100629,225512,1.00
0E2EB1A23A82949D,P,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100629,144511,20100702,20000.00,112.170,4.219,,,,20100629,225512,1.00
D959BC148EE10F15,P,720545DB5,PIERCE CNTY WASH SCH DIST ,20060509,4.250,20151201,,,20100629,144438,20100702,50000.00,107.488,2.751,,,,20100629,225512,1.00
97B56A9173D7E240,S,715382XL6,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20310701,,,20100629,144445,20100702,50000.00,93.502,4.504,,,,20100629,225512,1.00
B609DDF3401C6852,S,018095NT2,ALLEN TEX ,20020501,4.700,20150901,,,20100629,144443,20100702,30000.00,107.323,1.258,,,,20100629,225512,1.00
A696AB24E88E48B4,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,144502,20100702,10000.00,100.000,6.899,,,,20100629,225512,1.00
32BD068E26F95CE8,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100629,144510,20100702,50000.00,105.359,5.470,,,,20100629,225512,1.00
0440FDA4AC7FEACA,D,952530G31,WEST DES MOINES IOWA SER C,20100629,3.000,20180601,,,20100629,144445,20100702,50000.00,100.804,,,,,20100629,225512,1.00
282B14E15EC42357,S,267046DB3,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.250,20110101,,,20100629,144510,20100702,100000.00,101.976,1.251,,,,20100629,225512,1.00
CD0A8F8F41D345C6,S,28766PAJ8,ELKHART LAKE WIS ENGINE HOUSE,20080819,4.200,20171101,,,20100629,144000,20100706,130000.00,105.806,3.300,,,,20100629,225512,1.00
B26C3DA1785D22E9,P,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20100629,144236,20100702,1000000.00,116.471,2.220,,,,20100629,225512,1.00
3C60613F2D3147C2,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100629,144503,20100702,25000.00,114.596,3.400,,,,20100629,225512,1.00
A634D5651CBA6163,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100629,144510,20100701,50000.00,103.484,,,,,20100629,225512,1.00
A90CE5D7C6927159,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100629,144038,20100702,15000.00,99.000,,,,,20100629,225512,1.00
F79A0B897CD9B6E1,D,721799YL2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER E-1,20100714,3.000,20150701,Y,,20100629,144207,20100714,285000.00,103.594,,,,,20100629,225512,1.00
8A6461BD25CB5BE4,D,752691EA9,RANDOLPH N Y CENT SCH DIST ,20090615,4.000,20160615,,,20100629,144250,20100702,265000.00,107.450,,S,,,20100629,225512,1.00
AE1A8B1318D13752,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,144522,20100702,10000.00,102.250,6.679,,,,20100629,225512,1.00
77BFD6767881C81E,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100629,144524,20100702,10000.00,82.211,4.096,,,,20100629,225512,1.00
80BF71A1A2988220,S,932712MF6,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20180901,,,20100629,144524,20100702,10000.00,73.079,3.878,,,,20100629,225512,1.00
EDFBC798EB3A7EA5,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100629,144519,20100702,245000.00,100.000,5.249,,,,20100629,225512,1.00
09E9C6AFBD524A10,S,768546BL6,RIVERBANK CALIF ELEM SCH DIST CAP APPREC-SER B ,19950201,0.000,20140801,,,20100629,144517,20100702,15000.00,85.069,4.002,,,,20100629,225512,1.00
0BF36B1C1A4F5282,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100629,144533,20100702,30000.00,98.800,4.084,,,,20100629,225512,1.00
1DD490DD19BCDFB2,S,012677BG4,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20151001,,,20100629,144200,20100702,15000.00,107.007,2.042,,,,20100629,225512,1.00
8D0A8CC08DAE5702,P,798693BS5,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20380901,,,20100629,144529,20100702,20000.00,92.615,5.519,,,,20100629,225512,1.00
B6FA337B91B11E5B,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100629,144528,20100702,10000.00,35.961,6.860,,,,20100629,225512,1.00
17F8844F8180EF3F,S,234650HP7,DALLAS CNTY TEX CTFS OBLIG-PKG GARAGE,20040401,4.000,20120815,,,20100629,144533,20100702,250000.00,106.929,0.700,,,,20100629,225512,1.00
C96268EB5846178F,S,64988VCR2,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20150515,,,20100629,144442,20100702,70000.00,108.507,2.150,,,,20100629,225512,1.00
2C5BC76F38A27C81,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100629,144400,20100702,15000.00,112.000,3.721,,,,20100629,225512,1.00
9353C28ED168AA0E,D,830533AJ4,SKANEATELES TOWN & VLG N Y JT PUB IMPT,20060415,4.000,20150415,,,20100629,144318,20100702,10000.00,104.929,,,,,20100629,225512,1.00
CBD13C50991B95C0,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100629,144500,20100702,15000.00,112.600,3.650,,,,20100629,225512,1.00
D716DFEA4F6B0B97,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,144400,20100702,85000.00,101.518,5.300,,,,20100629,225512,1.00
0BFFE7DA621083E5,S,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20100629,144400,20100702,25000.00,115.222,2.800,,,,20100629,225512,1.00
41B19EE696FED86D,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100629,144534,20100702,5000.00,80.150,7.863,,,,20100629,225512,1.00
3CA7CBF544FADE44,S,793810JK9,SALADO TEX INDPT SCH DIST SCH BLDG,20060415,4.750,20360215,,,20100629,144528,20100702,5000.00,104.054,3.938,,,,20100629,225512,1.00
10C5A376E68B4D99,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,144530,20100702,10000.00,101.375,4.742,,,,20100629,225512,1.00
26C6A5D49DA1FE77,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,144535,20100702,50000.00,104.149,4.459,,,,20100629,225512,1.00
5DFFFADBBC3FB4B6,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100629,144520,20100701,450000.00,100.821,5.020,,,,20100629,225512,1.00
814E6BB446113514,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100629,144538,20100702,20000.00,108.182,3.200,,,,20100629,225512,1.00
637D52841E5D547C,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,144450,20100702,5000.00,101.000,4.595,,,,20100629,225512,1.00
BD1E12422A7CEDF8,P,47029PBE1,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,5.375,20150301,,,20100629,144536,20100702,10000.00,100.922,4.998,,,,20100629,225512,1.00
195ACE809B54ECFB,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100629,144538,20100702,20000.00,106.931,,,,,20100629,225512,1.00
6AF1E545B1E799A9,S,450812QX3,IBERIA PARISH LA PARISHWIDE ,20060301,4.125,20210301,,,20100629,144545,20100702,10000.00,103.180,3.500,,,,20100629,225512,1.00
9432AA7AFAE0172B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,144546,20100702,15000.00,102.250,6.586,,,,20100629,225512,1.00
48421B458A082FFD,P,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20100629,144435,20100702,5000.00,85.744,5.592,,,,20100629,225512,1.00
1756BE4B47E9F930,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100629,144543,20100702,10000.00,108.120,,,,,20100629,225512,1.00
0EF73E342294707B,S,012677BG4,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20151001,,,20100629,144200,20100702,10000.00,107.007,2.042,,,,20100629,225512,1.00
6CC106F299619A08,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100629,144543,20100702,10000.00,109.996,4.126,,,,20100629,225512,1.00
3B0E75AADD782E9F,P,60636WPN9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.750,20140501,,,20100629,144545,20100702,750000.00,100.932,1.499,,,,20100629,225512,1.00
F13D39C180A0A9C5,P,64966HRV4,NEW YORK N Y SER E,20091222,5.000,20130801,,,20100629,144544,20100702,150000.00,110.684,1.441,,,,20100629,225512,1.00
A4B868CECC7CDB3C,P,64966HRV4,NEW YORK N Y SER E,20091222,5.000,20130801,,,20100629,144544,20100702,500000.00,110.684,1.441,,,,20100629,225512,1.00
4658A2C562302FD4,S,796237DV4,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.250,20110801,,,20100629,144545,20100702,100000.00,104.945,0.650,,,,20100629,225512,1.00
A7E9960C136537FA,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100629,144542,20100702,100000.00,97.084,5.490,,,,20100629,225512,1.00
6C4297AD1C7114E4,P,405775AQ0,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20210601,,,20100629,144548,20100702,25000.00,96.003,4.594,,,,20100629,225512,1.00
F99CADAB419659A0,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100629,144528,20100702,15000.00,107.882,4.435,,,,20100629,225512,1.00
7BE88B127A0B42F0,S,456560SF9,INDUSTRY CALIF REF-SER A,20040915,4.625,20250701,,,20100629,144538,20100702,10000.00,100.000,4.625,,,,20100629,225512,1.00
35FC5F81787DE02D,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,144551,20100702,25000.00,102.250,6.432,,,,20100629,225512,1.00
FFCD49016B4BA802,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,144552,20100702,5000.00,102.000,6.368,,,,20100629,225512,1.00
84753BB8EDDD6203,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,144552,20100702,15000.00,102.250,6.679,,,,20100629,225512,1.00
E383C7809E5857F1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,144552,20100722,15000.00,103.600,6.057,,,,20100629,225512,1.00
31811439645D1F6E,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100629,144552,20100714,15000.00,102.500,5.975,,,,20100629,225512,1.00
033D0369A8225F6F,D,650035PV4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20151215,,,20100629,143407,20100702,150000.00,104.626,,S,,,20100629,225512,1.00
3E8E2712556D4701,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,144527,20100702,50000.00,102.199,,,,,20100629,225512,1.00
D911D26BAC2936DC,D,796237DV4,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.250,20110801,,,20100629,144545,20100702,100000.00,104.875,,,,,20100629,225512,1.00
44CAA5AE0B4F21FE,P,914084VB1,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20281101,,,20100629,144500,20100702,60000.00,101.752,4.548,,,,20100629,225512,1.00
5171026ECCE7CADB,S,720545DB5,PIERCE CNTY WASH SCH DIST ,20060509,4.250,20151201,,,20100629,144522,20100702,50000.00,108.738,2.513,,,,20100629,225512,1.00
42E96CD136B80F5D,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100629,144400,20100702,25000.00,101.157,3.854,,,,20100629,225512,1.00
77EBB7626D9542D3,S,74529JAD7,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20370801,,,20100629,144549,20100702,75000.00,105.000,5.204,,,,20100629,225512,1.00
E85C1F2F6EA5025D,S,903766VG5,ULSTER CNTY N Y PUB IMPT,20071115,4.000,20211115,,,20100629,144554,20100702,30000.00,104.222,3.260,,,,20100629,225512,1.00
DC9704DE8CABF64D,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100629,144600,20100716,15000.00,100.000,4.999,,,,20100629,225512,1.00
8C73649013CA4221,S,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20100629,144557,20100702,95000.00,106.979,2.442,,,,20100629,225512,1.00
168516A4D38F2F22,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100629,144559,20100702,5000.00,102.000,5.145,,,,20100629,225512,1.00
ED5A8EACA410F7BA,D,903766VG5,ULSTER CNTY N Y PUB IMPT,20071115,4.000,20211115,,,20100629,144554,20100702,30000.00,102.347,,,,,20100629,225512,1.00
95E906BE15A26F32,D,421290Y43,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20230801,Y,,20100629,144455,20100701,145000.00,48.248,,,,,20100629,225512,1.00
E644DAC794B8BD7C,P,497850JJ7,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,3.375,20141001,,,20100629,144559,20100702,10000.00,101.395,3.022,,,,20100629,225512,1.00
72DFD52901414670,S,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100629,144552,20100702,15000.00,107.165,2.793,,,,20100629,225512,1.00
5D178211E017D6A6,S,546398JR0,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.050,20170101,,,20100629,144555,20100702,15000.00,99.717,4.100,,,,20100629,225512,1.00
6AB87D8E52D95451,D,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100629,144552,20100702,15000.00,105.165,,,,,20100629,225512,1.00
BA5DCAA884E56D1E,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100629,144300,20100713,20000.00,98.501,5.126,,,,20100629,225512,1.00
F9A62D9E8F3A59BD,P,47029WAK3,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,4.950,20180901,,,20100629,144601,20100702,15000.00,97.800,5.284,,,,20100629,225512,1.00
741F340998090F82,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,144525,20100702,35000.00,101.000,4.595,,,,20100629,225512,1.00
94F3C2AD9637C3DE,D,60636WPN9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.750,20140501,,,20100629,144556,20100702,750000.00,100.932,,P,,,20100629,225512,1.00
87027CA4F85CAA5F,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100629,144556,20100702,20000.00,94.863,,S,,,20100629,225512,1.00
B1A59BF2E83F3A0F,D,64966HRV4,NEW YORK N Y SER E,20091222,5.000,20130801,,,20100629,144556,20100702,650000.00,110.684,,P,,,20100629,225512,1.00
1D461438C301045D,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100629,144458,20100702,90000.00,113.036,,,,,20100629,225512,1.00
BD9136A947986E19,D,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100629,144555,20100702,15000.00,105.165,,,,,20100629,225512,1.00
ACD1C0821355FE77,S,373383V96,GEORGIA ST SER B,20060301,5.000,20180301,,,20100629,144007,20100702,350000.00,117.155,1.800,,,,20100629,225512,1.00
383CC950FCD46449,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,144605,20100702,90000.00,100.000,4.499,,,,20100629,225512,1.00
3A5FFEAABD453C2C,S,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20100629,144605,20100630,150000.00,100.000,,,,,20100629,225512,1.00
E8736E638CB3C609,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100629,144531,20100702,20000.00,93.683,5.300,,,,20100629,225512,1.00
9DA907E59359B903,D,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100629,142700,20100701,50000.00,104.625,,,,,20100629,225512,1.00
B06E54DBB579ADC1,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100629,144056,20100702,25000.00,109.334,,P,,,20100629,225512,1.00
2D565FA3F3A5A689,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,144605,20100702,90000.00,98.500,,,,,20100629,225512,1.00
D40B2B594B89D4B7,D,92817QHZ8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20211101,,,20100629,144100,20100702,200000.00,114.303,,,,,20100629,225512,1.00
6D56C99B9B6CC773,P,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20100629,144600,20100702,20000.00,74.181,6.753,,,,20100629,225512,1.00
9375AD43F6A4B596,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100629,144616,20100702,10000.00,36.236,6.032,,,,20100629,225512,1.00
896F18DB63CAB046,S,914233SQ5,UNIVERSITY CONN SER A,20100525,3.000,20120215,,,20100629,144611,20100702,50000.00,103.200,1.003,,,,20100629,225512,1.00
C0445C06550FA886,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100629,144556,20100702,35000.00,97.777,,S,,,20100629,225512,1.00
E2DBB91741682A01,P,928827EB6,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.000,20181001,,,20100629,144610,20100702,25000.00,96.125,4.568,,,,20100629,225512,1.00
4F1BBD1CEA40E975,S,928346LC7,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.250,20120801,,,20100629,144611,20100702,20000.00,107.103,0.800,,,,20100629,225512,1.00
F326139A4A3CDC02,P,650028KT9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20140315,,,20100629,144252,20100702,100000.00,108.205,1.703,,,,20100629,225512,1.00
C5F382DAD10A3903,D,574204TG8,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20190301,,,20100629,143856,20100702,100000.00,106.182,,S,,,20100629,225512,1.00
1A991F1BBC5D09A8,D,768546BL6,RIVERBANK CALIF ELEM SCH DIST CAP APPREC-SER B ,19950201,0.000,20140801,,,20100629,144516,20100702,15000.00,83.144,,,,,20100629,225512,1.00
B3F7B1E76290798E,D,768546BL6,RIVERBANK CALIF ELEM SCH DIST CAP APPREC-SER B ,19950201,0.000,20140801,,,20100629,144514,20100702,15000.00,83.394,,,,,20100629,225512,1.00
5821A2088B361B82,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,144527,20100702,10000.00,100.250,,,,,20100629,225512,1.00
1EAC9D0E7C056D47,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,144514,20100702,10000.00,100.500,,,,,20100629,225512,1.00
9BE0D5313785E360,S,801685BJ6,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.750,20171001,,,20100629,144610,20100702,5000.00,102.342,3.260,,,,20100629,225512,1.00
FF63385221FC6167,P,34074MCE9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,3.950,20190101,,,20100629,144603,20100702,10000.00,98.542,4.155,,,,20100629,225512,1.00
C89600CC1491075E,P,776195DN6,ROMULUS MICH DOWNTOWN DEV,20041201,3.200,20111101,,,20100629,144609,20100702,25000.00,100.612,2.727,,,,20100629,225512,1.00
C08A9FFF899C2D54,D,798142BS3,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,6.000,20230901,,,20100629,144200,20100702,100000.00,99.875,,,,,20100629,225512,1.00
233FF73FEDE88199,S,10146HGR1,BOULDER COLO WTR & SWR REV REF,20070710,4.125,20171201,,,20100629,144615,20100702,15000.00,111.033,2.486,,,,20100629,225512,1.00
DF1C39231C6E1C46,P,922688AQ9,VENICE FLA STORMWATER & DRAIN   ,19960501,5.400,20110501,,,20100629,144618,20100702,25000.00,98.188,7.679,,,,20100629,225512,1.00
9485907FDE587CAA,S,013493BZ3,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20260701,,,20100629,144618,20100702,10000.00,111.047,3.410,,,,20100629,225512,1.00
2B613837CE8E5273,P,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100629,144353,20100702,10000.00,100.000,5.000,,,,20100629,225512,1.00
73988B8417E0958D,P,122062MD1,BURLINGTON VT PUB IMPT-SER A,20090420,4.250,20281101,,,20100629,144300,20100702,25000.00,96.800,4.508,,,,20100629,225512,1.00
1D59026DB757073F,S,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100629,143806,20100702,100000.00,100.444,0.040,,,,20100629,225512,1.00
AAD8AF23A259AC6D,P,545904HP2,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20320101,,,20100629,144624,20100702,20000.00,99.956,4.503,,,,20100629,225512,1.00
200A0139D333F591,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100629,144231,20100702,5000.00,100.920,,,,,20100629,225512,1.00
FE5A904E5D5C4101,P,643034CQ2,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.400,20130501,,,20100629,144616,20100702,100000.00,103.182,2.233,,,,20100629,225512,1.00
300B99FE58DFAEF1,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,144624,20100702,10000.00,102.250,6.679,,,,20100629,225512,1.00
252F3D06A14077A3,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,144625,20100702,5000.00,100.000,4.848,,,,20100629,225512,1.00
88370D8372537CF4,P,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100629,144622,20100702,120000.00,103.338,5.479,,,,20100629,225512,1.00
48120DD1891407D0,D,204712HD8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.500,20180801,,,20100629,144106,20100702,95000.00,95.625,,,,,20100629,225512,1.00
C20E9D1C82B46BA3,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100629,144542,20100702,15000.00,97.035,,,,,20100629,225512,1.00
965AFBECD800383E,D,013493BZ3,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20260701,,,20100629,144618,20100702,10000.00,109.047,,,,,20100629,225512,1.00
86AF9A696DC15573,D,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100629,144359,20100702,10000.00,101.000,,,,,20100629,225512,1.00
8D5DCD1136FE60EA,D,122062MD1,BURLINGTON VT PUB IMPT-SER A,20090420,4.250,20281101,,,20100629,144300,20100702,25000.00,97.701,,,,,20100629,225512,1.00
0A0462BEC595EAD4,D,643034CQ2,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.400,20130501,,,20100629,144616,20100702,100000.00,103.332,,,,,20100629,225512,1.00
673355DD8CC7CE97,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100629,144132,20100702,50000.00,103.726,,,,,20100629,225512,1.00
DE93016056960DD0,D,10146HGR1,BOULDER COLO WTR & SWR REV REF,20070710,4.125,20171201,,,20100629,144615,20100702,15000.00,110.933,,,,,20100629,225512,1.00
0C26EFD8A6989757,S,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,Y,,20100629,144629,20100708,5000.00,100.000,5.099,,,,20100629,225512,1.00
C4FBD72A97F67749,P,558685GY3,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20170901,,,20100629,144629,20100702,5000.00,102.764,3.439,,,,20100629,225512,1.00
0934A2342069F3D6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100629,144605,20100702,5000.00,100.863,6.991,,,,20100629,225512,1.00
F423B16222379E81,P,645788U81,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20031015,4.500,20210901,,,20100629,144618,20100702,15000.00,103.220,2.951,,,,20100629,225512,1.00
ED764D278749CE57,P,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100629,144629,20100702,50000.00,106.428,4.074,,,,20100629,225512,1.00
419FB00137EE2A64,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,144626,20100702,20000.00,97.244,5.318,,,,20100629,225512,1.00
8DF357070D4E471C,S,569679DP5,MARION KANS ,20100715,3.200,20201001,Y,,20100629,143700,20100715,25000.00,100.000,3.200,,,,20100629,225512,1.00
D7EACFC07222C09B,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100629,144544,20100702,25000.00,99.291,,,,,20100629,225512,1.00
3913371DB777EAC8,S,213543CZ2,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,2.000,20140115,Y,,20100629,144500,20100707,95000.00,101.564,1.542,,,,20100629,225512,1.00
6A3E562FAB09AC64,S,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20100629,144200,20100702,100000.00,107.252,0.850,,,,20100629,225512,1.00
6CA06F4C8B61FAB8,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100629,144505,20100702,10000.00,51.230,13.546,,,,20100629,225512,1.00
44DC82F98E91BB2B,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100629,144529,20100702,25000.00,99.541,,,,,20100629,225512,1.00
A4D46E337CD93590,D,914891HA7,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.000,20111001,,,20100629,144413,20100702,100000.00,104.740,,,,,20100629,225512,1.00
3863267F81D0ADB4,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100629,144636,20100702,20000.00,101.350,4.697,,,,20100629,225512,1.00
F97F3FEC1764C1FC,S,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,Y,,20100629,144636,20100708,25000.00,100.000,5.099,,,,20100629,225512,1.00
30F91F73DB4BE630,P,219228EX7,CORNERSTONES MUN UTIL DIST TEX REF,20030701,3.300,20151001,,,20100629,144609,20100702,50000.00,98.511,3.613,,,,20100629,225512,1.00
87B40AA9D55AF3EF,P,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100629,144615,20100702,1000000.00,97.500,5.187,,,,20100629,225512,1.00
F5517B251F8F4151,S,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100629,144623,20100702,50000.00,107.792,2.110,,,,20100629,225512,1.00
5F2A74FCA62843D9,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100629,144626,20100702,30000.00,99.375,4.128,,,,20100629,225512,1.00
CAC3DCB73D1D4F8F,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100629,144632,20100702,1MM+,101.663,4.780,,,,20100629,225512,1.00
EC7F618EF360F583,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100629,144633,20100702,100000.00,98.875,4.570,,,,20100629,225512,1.00
C16F047B16F24A99,D,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100629,144623,20100702,50000.00,107.792,,,,,20100629,225512,1.00
2CE8DB70D5B72789,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,144633,20100716,110000.00,102.563,4.800,,,,20100629,225512,1.00
431DA406CAC3D539,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100629,144626,20100702,30000.00,98.250,,,,,20100629,225512,1.00
F1AB84121FBD797A,S,51864LAD3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,3.250,20120301,,,20100629,144633,20100702,10000.00,103.632,1.042,,,,20100629,225512,1.00
D258705BCA318217,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100629,144632,20100702,100000.00,100.850,4.884,,,,20100629,225512,1.00
7E6C5C1B38993A60,P,207923AG8,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.750,20420501,,,20100629,144635,20100630,30000.00,78.310,6.344,,,,20100629,225512,1.00
E65DEDB58089387B,P,64986AAV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.900,20130815,,,20100629,144348,20100702,100000.00,107.901,1.307,,,,20100629,225512,1.00
66E86D0D9C350421,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100629,104800,20100629,1MM+,100.000,0.000,,,,20100629,225512,1.00
03A645EA58996881,S,57585KQF8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.000,20130701,,,20100629,144633,20100702,20000.00,105.125,0.829,,,,20100629,225512,1.00
EE78AE015B74D4F8,S,649839WZ6,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20230701,,,20100629,144640,20100702,10000.00,100.000,4.895,,,,20100629,225512,1.00
EFD2D5B8FCB7B718,P,984572HG5,YALE MICH PUB SCHS DIST REF,20050929,3.500,20130501,,,20100629,144639,20100702,35000.00,102.956,2.412,,,,20100629,225512,1.00
7BA8C9676BD021AE,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100629,144633,20100702,100000.00,97.875,,,,,20100629,225512,1.00
5F473A4F30A56AB6,D,470574WQ3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20130615,,,20100629,144638,20100702,25000.00,106.182,,,,,20100629,225512,1.00
41845EA690CED604,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100629,144117,20100702,75000.00,118.330,,S,,,20100629,225512,1.00
A3B02DF015C02A23,D,984572HG5,YALE MICH PUB SCHS DIST REF,20050929,3.500,20130501,,,20100629,144639,20100702,35000.00,103.106,,,,,20100629,225512,1.00
76CD1106989DA44D,S,646065HL9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20170701,,,20100629,144600,20100702,10000.00,119.080,2.058,,,,20100629,225512,1.00
20FE83473F26B90E,S,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100629,144641,20100702,25000.00,100.438,2.935,,,,20100629,225512,1.00
1CB3DE412FC7945F,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,144652,20100702,10000.00,101.000,6.855,,,,20100629,225512,1.00
BEF6778B57E3A525,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,144652,20100702,25000.00,100.000,4.999,,,,20100629,225512,1.00
E72EEABB41F7D803,P,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20100629,144650,20100630,10000.00,102.244,4.889,,,,20100629,225512,1.00
43F0533D3953E24B,P,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20100629,144633,20100702,30000.00,97.900,4.798,,,,20100629,225512,1.00
26FA91D48FB3255A,D,922688AQ9,VENICE FLA STORMWATER & DRAIN   ,19960501,5.400,20110501,,,20100629,144618,20100702,25000.00,99.188,,,,,20100629,225512,1.00
A6A6A650A88A80C5,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100629,144545,20100702,1000000.00,107.715,4.450,,,,20100629,225512,1.00
68151D7C9CB9448F,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,144552,20100702,30000.00,100.000,6.899,,,,20100629,225512,1.00
1345CAF0D3D5601C,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100629,143521,20100702,50000.00,88.500,5.834,,,,20100629,225512,1.00
1B97413ECA4ACD33,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100629,144619,20100702,50000.00,103.000,2.455,,,,20100629,225512,1.00
1A21B82309E68405,S,79738PBA4,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.500,20330201,,,20100629,144650,20100702,10000.00,93.274,5.000,,,,20100629,225512,1.00
304FCF230246EB5C,P,59455TH62,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20191001,,,20100629,144500,20100702,1MM+,116.164,2.986,,,,20100629,225512,1.00
F16CA7DA87731F30,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100629,144600,20100702,50000.00,99.750,5.017,,,,20100629,225512,1.00
BAC73C49C8EF226D,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100629,144600,20100702,25000.00,114.337,3.336,,,,20100629,225512,1.00
0EE73C1ABBCA4A3C,D,23061VAC3,CUMBERLAND CNTY PA MUN AUTH WESLEY AFFILIATED SVCS-SER A,20021201,7.125,20250101,,,20100629,144627,20100702,1MM+,115.773,,,,,20100629,225512,1.00
09D2F8E60D15C8C6,P,167505JW7,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,3.000,20151201,,,20100629,144629,20100702,10000.00,99.501,3.101,,,,20100629,225512,1.00
A6CD2A6EBCD08631,S,130175CH3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20160901,,,20100629,144649,20100702,30000.00,82.137,3.218,,,,20100629,225512,1.00
1767965BEFC57EC5,D,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20100629,144633,20100702,30000.00,98.000,,,,,20100629,225512,1.00
24BDA85EB30802C6,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100629,144641,20100702,25000.00,99.246,,,,,20100629,225512,1.00
48080E16A6715584,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100629,144659,20100702,20000.00,107.917,5.964,,,,20100629,225512,1.00
76C7C3B4F32B88F2,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100629,144701,20100702,5000.00,99.210,4.550,,,,20100629,225512,1.00
F87F50F1BA07C876,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100629,144617,20100702,10000.00,96.520,4.865,,,,20100629,225512,1.00
3BFA71D09C44E970,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100629,144224,20100702,30000.00,97.626,,,,,20100629,225512,1.00
F7630090A147D8D3,P,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100629,144652,20100702,120000.00,103.092,4.232,,,,20100629,225512,1.00
A3A1CEC57A03631E,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100629,144656,20100702,5000.00,100.000,4.694,,,,20100629,225512,1.00
B4FCE104F090476F,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100629,144629,20100702,40000.00,93.683,5.300,,,,20100629,225512,1.00
3830841D5BDB20A1,D,57585KQF8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.000,20130701,,,20100629,144549,20100702,20000.00,103.300,,,,,20100629,225512,1.00
8CE04F1C0CD3AAF8,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100629,144656,20100702,100000.00,105.849,,S,,,20100629,225512,1.00
132223726778426A,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100629,144031,20100702,1000000.00,111.559,5.752,,,,20100629,225512,1.00
255E4C88D7E86A97,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100629,144617,20100702,10000.00,96.520,,,,,20100629,225512,1.00
C2E9586B9C899E0F,P,33833ACH2,FLORIDA INTERGOVERNMENTAL FIN SER C-2,20011218,5.000,20200201,,,20100629,144700,20100702,10000.00,100.766,3.650,,,,20100629,225512,1.00
036A081E6AD3C49E,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100629,144658,20100702,10000.00,108.753,2.750,,,,20100629,225512,1.00
734B7494D6F1D171,P,772028LD6,ROCK CNTY WIS PROM NTS,20050615,4.000,20110901,,,20100629,144226,20100702,60000.00,103.498,0.969,,,,20100629,225512,1.00
26C98588D9F7652B,D,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100629,144605,20100702,150000.00,116.467,,,,,20100629,225512,1.00
3602C2BB14C037AB,S,772028LD6,ROCK CNTY WIS PROM NTS,20050615,4.000,20110901,,,20100629,144349,20100702,60000.00,103.698,0.801,,,,20100629,225512,1.00
7491FEE7B2FBAC55,P,801686GD2,SANTA CLARITA CALIF CMNTY ,20020501,5.000,20230801,,,20100629,144500,20100702,500000.00,105.700,0.622,,,,20100629,225512,1.00
C644F29724D7019E,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,144706,20100702,25000.00,99.429,5.040,,,,20100629,225512,1.00
F00CC82EED96B07F,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100629,144619,20100702,50000.00,103.000,3.040,,,,20100629,225512,1.00
926A66B81A078369,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100629,144624,20100702,25000.00,101.241,4.902,,,,20100629,225512,1.00
D3C0B40264A60065,S,238748VW4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.300,20280601,,,20100629,144710,20100702,10000.00,98.792,5.406,,,,20100629,225512,1.00
1C499232355F77FB,S,167485SQ5,CHICAGO ILL PREREFUNDED-2006-SER A,20010328,5.250,20260101,,,20100629,144706,20100702,35000.00,103.353,0.501,,,,20100629,225512,1.00
FFEF8C074B91C996,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100629,144708,20100702,100000.00,73.421,8.000,,,,20100629,225512,1.00
17ED6CB24D8FCB2A,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,144706,20100630,25000.00,97.554,,,,,20100629,225512,1.00
940E9FCC56A44BA9,D,772028LD6,ROCK CNTY WIS PROM NTS,20050615,4.000,20110901,,,20100629,144227,20100702,60000.00,103.498,,,,,20100629,225512,1.00
5489BBD7FCEB5F5B,D,772028LD6,ROCK CNTY WIS PROM NTS,20050615,4.000,20110901,,,20100629,144349,20100702,60000.00,103.698,,,,,20100629,225512,1.00
651A46B32D77A76C,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100629,141300,20100702,500000.00,108.660,3.900,,,,20100629,225512,1.00
B9985069C05BC197,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100629,144707,20100702,25000.00,91.691,6.041,,,,20100629,225512,1.00
E87A07B1436CA08E,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100629,144717,20100702,15000.00,100.000,3.400,,,,20100629,225512,1.00
D1878F9C6D96D300,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100629,144257,20100702,10000.00,100.000,4.999,,,,20100629,225512,1.00
4A89169268550D42,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100629,144246,20100702,400000.00,110.414,0.800,,,,20100629,225512,1.00
730B10D0B06B3FA0,P,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100629,144717,20100702,25000.00,53.000,11.985,,,,20100629,225512,1.00
ED25DCA65577227B,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100629,144707,20100702,25000.00,92.151,,,,,20100629,225512,1.00
200C05BA1582BEF8,S,659579TX4,NORTH HAVEN CONN REF,20100429,2.500,20151015,,,20100629,144600,20100702,15000.00,103.002,1.900,,,,20100629,225512,1.00
61B5416A06898C56,S,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20100629,144709,20100702,60000.00,102.479,0.502,,,,20100629,225512,1.00
2ADE7906A3458151,S,167484C77,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.375,20260101,,,20100629,144713,20100702,45000.00,102.417,0.502,,,,20100629,225512,1.00
27F26A4AE37453DC,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100629,144717,20100701,15000.00,99.500,,,,,20100629,225512,1.00
C2D7ABA4CC0F5810,S,699202EU7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20210801,Y,,20100629,144511,20100702,5000.00,100.480,4.938,,,,20100629,225512,1.00
73D2ACBE69A203C5,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100629,144605,20100702,40000.00,105.250,4.229,,,,20100629,225512,1.00
2F03E3D19497DE45,P,240766AP0,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,6.000,20140715,,,20100629,143706,20100702,225000.00,106.000,4.362,,,,20100629,225512,1.00
866AC7D4E939A389,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100629,144657,20100702,30000.00,103.696,5.025,,,,20100629,225512,1.00
8CE2B10C899AB527,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100629,144659,20100702,30000.00,103.896,5.000,,,,20100629,225512,1.00
B1451F9031C96C4C,D,10146HGR1,BOULDER COLO WTR & SWR REV REF,20070710,4.125,20171201,,,20100629,144615,20100702,15000.00,110.683,,,,,20100629,225512,1.00
BB1A77976B199B63,D,10146HGR1,BOULDER COLO WTR & SWR REV REF,20070710,4.125,20171201,,,20100629,144614,20100702,15000.00,110.933,,,,,20100629,225512,1.00
1F52849A5BE1A584,D,545152HQ6,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20290801,,,20100629,144554,20100702,15000.00,23.270,,,,,20100629,225512,1.00
9DDD4EB9C6102B9D,D,699202EU7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20210801,Y,,20100629,144514,20100630,5000.00,98.749,,,,,20100629,225512,1.00
ED4A2EEE180E35E4,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100629,144723,20100702,10000.00,106.140,4.767,,,,20100629,225512,1.00
07A63302B9250204,P,678535N50,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-24TH SER ,19970801,5.500,20120201,,,20100629,144715,20100702,5000.00,99.000,6.170,,,,20100629,225512,1.00
1EB9838485CD7C40,S,470574WQ3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20130615,,,20100629,144718,20100715,25000.00,106.797,1.845,,,,20100629,225512,1.00
243706FC6A6D73A6,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100629,144703,20100702,25000.00,98.657,5.590,,,,20100629,225512,1.00
0CEB9CBEA8D60869,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20100629,144356,20100702,25000.00,102.020,,S,,,20100629,225512,1.00
EACA54359466446E,P,035438BE9,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20220501,,,20100629,144715,20100630,15000.00,102.850,4.317,,,,20100629,225512,1.00
27B76BC2CB2B98E7,S,34511LDP6,FOOTHILLS PK & REC DIST BLDG PREREFUNDED,20021001,5.000,20221201,,,20100629,144722,20100630,5000.00,109.515,1.009,,,,20100629,225512,1.00
B9B6F35100930DDE,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100629,112900,20100712,45000.00,96.800,,,,,20100629,225512,1.00
821F92D96C1FD6B9,P,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100629,144729,20100702,45000.00,101.816,6.300,,,,20100629,225512,1.00
94626398EEEF5575,P,627358CU6,MUSCLE SHOALS ALA ELEC BRD ,20020101,5.250,20220101,,,20100629,144705,20100702,35000.00,99.588,5.298,,,,20100629,225512,1.00
A0A8961C5D232B7B,P,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100629,144722,20100702,80000.00,103.092,4.232,,,,20100629,225512,1.00
15B9434B2AFB6B72,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100629,144724,20100702,75000.00,101.875,5.059,,,,20100629,225512,1.00
CA4486722973A459,S,219228EX7,CORNERSTONES MUN UTIL DIST TEX REF,20030701,3.300,20151001,,,20100629,144653,20100702,50000.00,99.761,3.349,,,,20100629,225512,1.00
26C607007AF14991,S,344630NP9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20260901,,,20100629,144724,20100702,25000.00,86.471,6.350,,,,20100629,225512,1.00
E0C43A0FE54B0D0F,S,541763AS7,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.625,20270901,,,20100629,144712,20100706,15000.00,99.176,5.700,,,,20100629,225512,1.00
6F0A94386944413C,S,696716HS1,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20210901,,,20100629,144723,20100706,20000.00,100.980,4.852,,,,20100629,225512,1.00
56474E50A4D9B168,D,946363DE5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,4.000,20120710,,,20100629,144356,20100702,1000000.00,105.614,,S,,,20100629,225512,1.00
3EF0277F92D2D89A,S,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20100629,144733,20100702,15000.00,103.000,4.446,,,,20100629,225512,1.00
F7861A4587FD9E6E,D,212262KZ1,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-MULT PROJ AREAS-A,20030911,5.625,20330801,,,20100629,144535,20100702,100000.00,113.472,,,,,20100629,225512,1.00
B744DE6639A9A93D,P,206399Y76,CONCORD N H ,20040115,3.250,20110115,,,20100629,144729,20100702,10000.00,100.421,2.453,,,,20100629,225512,1.00
CED89A3300ED827F,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100629,144732,20100702,10000.00,99.770,5.017,,,,20100629,225512,1.00
788D428E94447A3D,P,19923PAF5,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,2.361,20130115,,,20100629,144722,20100702,165000.00,101.208,1.871,,,,20100629,225512,1.00
3F44B238C94E25FF,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100629,144735,20100709,10000.00,100.000,4.250,,,,20100629,225512,1.00
FFD2A60C6A9A1240,P,498413EA7,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,5.700,20130901,,,20100629,144600,20100702,5000.00,94.000,7.875,,,,20100629,225512,1.00
85AD5354E5042F37,D,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100629,144600,20100708,180000.00,101.802,,,,,20100629,225512,1.00
F1ABFB43D9E5E0B1,D,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100629,144634,20100708,180000.00,101.862,,,,,20100629,225512,1.00
E1B9BA4FEDDF0925,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100629,144710,20100630,1MM+,100.000,0.000,,,,20100629,225512,1.00
DDF9F2736B7BFD9A,S,737203BP3,PORTSMOUTH R I WTR & FIRE DIST ,20020401,4.750,20120415,,,20100629,144725,20100702,30000.00,103.000,3.010,,,,20100629,225512,1.00
B5F67257ACE7D411,P,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20100629,132000,20100707,1000000.00,100.000,0.000,,,,20100629,225512,1.00
BE5DFADAEC7FC240,P,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100629,144500,20100630,1MM+,100.000,0.000,,,,20100629,225512,1.00
2FD07D6DAAF4DD76,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100629,144736,20100702,20000.00,100.000,4.499,,,,20100629,225512,1.00
BDE94F22CE9D5BAA,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100629,144740,20100702,25000.00,99.250,4.154,,,,20100629,225512,1.00
C3E37B74ABC8BF5E,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,144741,20100702,15000.00,98.028,4.541,,,,20100629,225512,1.00
1BFC616C7652ABD1,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100629,144743,20100702,20000.00,86.270,5.640,,,,20100629,225512,1.00
B5CBB5AF451D8B34,D,735422KF3,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20221201,,,20100629,143838,20100702,100000.00,102.198,,S,,,20100629,225512,1.00
D2E368EAE8DA51A7,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100629,144736,20100702,20000.00,98.125,,,,,20100629,225512,1.00
50050BC106A14138,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100629,144740,20100702,25000.00,98.250,,,,,20100629,225512,1.00
7AC2B0F661EED72D,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100629,144700,20100702,50000.00,107.566,3.343,,,,20100629,225512,1.00
A789D00B3C5C7EB8,P,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100629,144745,20100702,150000.00,116.407,1.522,,,,20100629,225512,1.00
6E9FF6CB64C9C41D,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100629,144734,20100702,5000.00,89.127,6.000,,,,20100629,225512,1.00
3FB6531CE4C8FAAA,S,208165EN6,CONNERSVILLE IND SEW WKS REV REF,20100415,3.500,20161001,,,20100629,144744,20100702,90000.00,101.117,3.300,,,,20100629,225512,1.00
A24AF6DC169C8F5B,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100629,144646,20100702,300000.00,107.097,,,,,20100629,225512,1.00
07AC6DE790C3F529,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100629,144755,20100702,5000.00,102.000,5.199,,,,20100629,225512,1.00
6FD009AEBF785A57,P,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100629,144737,20100630,15000.00,103.289,4.468,,,,20100629,225512,1.00
C93E17C85A919E8B,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100629,144754,20100702,10000.00,106.937,4.531,,,,20100629,225512,1.00
038EB51110254966,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,144648,20100702,15000.00,100.000,6.899,,,,20100629,225512,1.00
D140B67C399D9371,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100629,144200,20100630,25000.00,97.000,6.645,,,,20100629,225512,1.00
03D3D82330D2B4E6,P,37969YGJ9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20110715,,,20100629,144313,20100702,20000.00,102.832,2.219,,,,20100629,225512,1.00
345092296582E2C4,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100629,144705,20100702,50000.00,26.013,6.848,,,,20100629,225512,1.00
96A8AC302EFEE0D8,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100629,144717,20100702,25000.00,103.000,2.455,,,,20100629,225512,1.00
B53791D3A187C6B5,S,130684PE7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20201101,,,20100629,144700,20100702,30000.00,108.620,2.868,,,,20100629,225512,1.00
20F4BB237834C2FB,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,144728,20100702,10000.00,100.000,6.899,,,,20100629,225512,1.00
4A92942FEB074DE4,S,64711RGN0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20120615,,,20100629,144611,20100702,500000.00,108.324,0.700,,,,20100629,225512,1.00
D435CB542F5D5B9D,P,798147VT8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA DEDEV PROJ-SER K,20030710,4.375,20290801,,,20100629,144728,20100702,55000.00,85.025,5.669,,,,20100629,225512,1.00
4E3CEFB600EFA70D,D,20772G3G1,CONNECTICUT ST SER B,20090326,4.000,20200301,,,20100629,144629,20100702,50000.00,105.690,,S,,,20100629,225512,1.00
90A7B2401C213088,P,870262DJ8,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20260215,,,20100629,144742,20100702,100000.00,102.877,4.057,,,,20100629,225512,1.00
0640B7B7349BFE5C,S,414542FB1,HARRIS-FORT BEND CNTYS TEX MUN ,20020901,5.000,20210401,,,20100629,144759,20100701,25000.00,101.467,3.001,,,,20100629,225512,1.00
274A8FC037BCAD09,P,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100629,144757,20100702,15000.00,100.900,4.503,,,,20100629,225512,1.00
CC0D600021F7E398,P,57420VCG6,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20220701,,,20100629,144800,20100702,10000.00,65.670,11.294,,,,20100629,225512,1.00
D61462C1C8EA5370,P,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100629,144801,20100702,10000.00,88.626,6.255,,,,20100629,225512,1.00
8F6B75AA16EE56F3,P,987289CZ6,YORKTOWN N Y CENT SCH DIST ,20011015,4.500,20170615,,,20100629,144441,20100702,75000.00,102.919,2.425,,,,20100629,225512,1.00
3A55F41E592D157E,P,64966HGF1,NEW YORK N Y SUBSER H-1,20090305,3.000,20130301,,,20100629,144448,20100702,100000.00,103.844,1.522,,,,20100629,225512,1.00
E13258F4F2EE340D,D,57420VCG6,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20220701,,,20100629,144800,20100702,10000.00,66.000,,,,,20100629,225512,1.00
B406543FF39B7E14,D,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100629,144801,20100702,10000.00,89.082,,,,,20100629,225512,1.00
64AC11848F74A0FA,D,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20100629,144756,20100702,500000.00,102.211,,S,,,20100629,225512,1.00
2FF74469C04B35DF,D,776195DN6,ROMULUS MICH DOWNTOWN DEV,20041201,3.200,20111101,,,20100629,144603,20100702,25000.00,100.732,,P,,,20100629,225512,1.00
8B49F327D10A48C7,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100629,144751,20100702,300000.00,63.360,8.151,,,,20100629,225512,1.00
734951F2EC02E303,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100629,144754,20100702,230000.00,106.280,5.100,,,,20100629,225512,1.00
A7FD57AF0F95CBB0,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100629,144803,20100702,10000.00,98.657,5.590,,,,20100629,225512,1.00
640D0B706E025D64,P,86481MAM0,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.150,20240901,,,20100629,144805,20100702,5000.00,88.257,6.424,,,,20100629,225512,1.00
372F460823C11C66,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100629,144802,20100702,100000.00,84.741,7.011,,,,20100629,225512,1.00
25F1334DBBCEEC4F,P,59259RRB2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.125,20241115,,,20100629,144755,20100702,150000.00,104.000,3.846,,,,20100629,225512,1.00
6912ABE15E201826,S,414734BG7,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.150,20151115,,,20100629,144647,20100702,100000.00,92.500,5.794,,,,20100629,225512,1.00
0B39946E983EB1BA,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,144812,20100702,10000.00,102.250,6.679,,,,20100629,225512,1.00
BA4AD859782F267B,S,668844AK9,NORWALK CONN REF-SER D,20090609,4.000,20190701,,,20100629,144759,20100702,35000.00,107.125,3.087,,,,20100629,225512,1.00
C8C9FCE25A4063AF,D,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100629,144612,20100702,30000.00,98.260,,S,,,20100629,225512,1.00
58F411EEECAC1161,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100629,144618,20100702,30000.00,98.650,,S,,,20100629,225512,1.00
8A9C6B557CEC02FA,D,544648QZ4,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20131001,,,20100629,144548,20100702,150000.00,106.944,,S,,,20100629,225512,1.00
12963D4A24E8946C,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100629,144356,20100702,75000.00,104.831,,P,,,20100629,225512,1.00
F649BF87AAE6C26D,D,940157LB4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20140601,,,20100629,144756,20100702,100000.00,110.714,,P,,,20100629,225512,1.00
812674854A9883D8,D,14946NAZ0,CATTARAUGUS-LITTLE VY CENT SCH ,20060615,4.100,20140615,,,20100629,144532,20100702,125000.00,107.317,,P,,,20100629,225512,1.00
216B20F1B0BB61C1,D,752691EA9,RANDOLPH N Y CENT SCH DIST ,20090615,4.000,20160615,,,20100629,144507,20100702,265000.00,107.325,,P,,,20100629,225512,1.00
63C9BC416AA46A3F,P,913366CG3,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20140515,,,20100629,144412,20100702,50000.00,107.888,1.877,,,,20100629,225512,1.00
5B5610A4CCDBD7B3,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100629,144726,20100716,5000.00,100.375,4.696,,,,20100629,225512,1.00
7405C6F5F57F8282,P,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20100629,144809,20100702,25000.00,75.131,4.230,,,,20100629,225512,1.00
DF3954FDBDBBFB48,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,144805,20100716,40000.00,102.563,4.800,,,,20100629,225512,1.00
B37F9662D78816B8,D,627085CY7,MURRAY KY ELEC PLT BRD REV REF,20091203,3.400,20171201,,,20100629,144400,20100702,50000.00,101.471,,,,,20100629,225512,1.00
38E7EE780BC237C4,D,574203KU8,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20161201,,,20100629,144756,20100702,100000.00,107.455,,P,,,20100629,225512,1.00
395BD40CED1AA95F,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100629,144715,20100702,40000.00,109.701,,,,,20100629,225512,1.00
1CE6BBCFFD4DF79B,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100629,144758,20100702,15000.00,108.527,3.892,,,,20100629,225512,1.00
D8910C9B87743F5E,P,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100629,144803,20100702,20000.00,108.076,3.765,,,,20100629,225512,1.00
47503E95F5844303,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100629,144536,20100702,100000.00,97.184,,P,,,20100629,225512,1.00
39175D56B82DA9FE,S,084540GF4,BERKS CNTY PA MUN AUTH HOSP READING HOSP & MED CTR PROJ,19991101,5.600,20121101,,,20100629,144816,20100630,45000.00,102.454,0.145,,,,20100629,225512,1.00
2258190CA1E7D356,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100629,144814,20100702,1000000.00,108.679,1.960,,,,20100629,225512,1.00
6B728DC21EB47F26,D,34074MCE9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,3.950,20190101,,,20100629,144558,20100702,10000.00,98.642,,P,,,20100629,225512,1.00
D23D7EA4178BE7B5,D,405775AQ0,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20210601,,,20100629,144545,20100702,25000.00,96.123,,P,,,20100629,225512,1.00
55582AAD54DC2352,S,715382XL6,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20310701,,,20100629,144736,20100702,20000.00,93.502,4.504,,,,20100629,225512,1.00
0356E10CA70F64BE,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100629,144750,20100702,25000.00,103.000,2.455,,,,20100629,225512,1.00
3636D8BF020D95A9,S,57419PTS8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,1.500,20120901,,,20100629,144503,20100702,140000.00,101.067,1.000,,,,20100629,225512,1.00
5DD61E436CC7074F,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100629,144820,20100702,15000.00,100.000,4.200,,,,20100629,225512,1.00
CF2FBA67EA0818A7,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100629,144753,20100702,15000.00,108.426,,,,,20100629,225512,1.00
6F31E8B24FFDB762,P,95639RDK2,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20200701,,,20100629,144822,20100702,250000.00,108.572,3.863,,,,20100629,225512,1.00
C9887147F9949CCF,S,495080PQ0,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20130601,,,20100629,144610,20100702,400000.00,111.091,1.120,,,,20100629,225512,1.00
9D4D159107202FA2,S,83704LCH9,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20240801,,,20100629,144812,20100702,10000.00,84.789,5.850,,,,20100629,225512,1.00
3B3DB6D42A3984C2,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,144826,20100714,25000.00,100.000,4.499,,,,20100629,225512,1.00
BC7FA33F194AFFC7,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100629,144758,20100702,10000.00,100.150,3.838,,,,20100629,225512,1.00
4526E32BBA86E4D5,D,084540GF4,BERKS CNTY PA MUN AUTH HOSP READING HOSP & MED CTR PROJ,19991101,5.600,20121101,,,20100629,144810,20100630,45000.00,102.354,,,,,20100629,225512,1.00
43DB59D930C82377,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100629,144820,20100701,15000.00,99.500,,,,,20100629,225512,1.00
0F28D1D73810C10F,D,95639RDK2,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20200701,,,20100629,144822,20100702,250000.00,109.072,,,,,20100629,225512,1.00
A139EFF5EBF701E7,D,798147VT8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA DEDEV PROJ-SER K,20030710,4.375,20290801,,,20100629,144728,20100702,55000.00,85.025,,,,,20100629,225512,1.00
AE5B1F854C7642A2,S,64605L2M9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20210701,,,20100629,144824,20100702,10000.00,108.000,3.509,,,,20100629,225512,1.00
D2D57DEB22F6179F,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100629,144700,20100702,40000.00,109.451,3.009,,,,20100629,225512,1.00
271B884036F2DC76,P,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20100629,144807,20100702,120000.00,72.500,0.000,,,,20100629,225512,1.00
FE7F52A0AD7922FB,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,144826,20100702,40000.00,100.333,4.444,,,,20100629,225512,1.00
AA8C60BA53D594D7,S,64986AAX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.000,20140815,,,20100629,144600,20100702,100000.00,110.582,1.350,,,,20100629,225512,1.00
19F2CD4B10496377,S,952530G31,WEST DES MOINES IOWA SER C,20100629,3.000,20180601,,,20100629,144700,20100702,50000.00,101.054,2.850,,,,20100629,225512,1.00
A6466F7455ACEE78,D,421290Y43,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20230801,Y,,20100629,144700,20100701,145000.00,48.188,,,,,20100629,225512,1.00
B3B93E50A07F424F,P,171646MF6,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20110101,,,20100629,144825,20100702,50000.00,100.529,3.915,,,,20100629,225512,1.00
95CA332BF6B4854E,P,163250AY9,CHELSEA ALA WTS-SER B,20030501,3.300,20110501,,,20100629,144510,20100702,135000.00,100.500,2.684,,,,20100629,225512,1.00
EF84C3E5B1A06F0D,S,010685JJ5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE-SER B,20100629,3.000,20141201,,,20100629,144833,20100702,75000.00,100.675,2.836,,,,20100629,225512,1.00
1F1FEBF01BA832F8,S,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100629,144826,20100727,25000.00,102.739,2.600,,,,20100629,225512,1.00
3021F43CB685C7EC,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,144832,20100702,5000.00,102.000,5.660,,,,20100629,225512,1.00
C5A6E7B27B880AD2,D,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100629,144826,20100727,25000.00,102.739,,,,,20100629,225512,1.00
0EB81825D42CFDFB,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100629,144832,20100702,5000.00,102.000,5.064,,,,20100629,225512,1.00
EF6F253E0F3D425B,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100629,144833,20100702,10000.00,99.875,6.008,,,,20100629,225512,1.00
111E5B9F9043B735,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,,,20100629,144834,20100702,5000.00,102.249,4.221,,,,20100629,225512,1.00
3DAC0DD6346EFFD9,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,144836,20100702,20000.00,102.250,6.679,,,,20100629,225512,1.00
D8A8997C02E18A03,D,54466PDJ4,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20001115,5.250,20200901,,,20100629,144809,20100702,35000.00,96.550,,P,,,20100629,225512,1.00
39DB413C6C011ECD,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100629,144818,20100702,75000.00,118.080,,P,,,20100629,225512,1.00
497304012A5C02AB,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,144840,20100702,20000.00,102.250,6.679,,,,20100629,225512,1.00
19037C8C5625597A,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,144841,20100702,10000.00,100.000,4.999,,,,20100629,225512,1.00
8ABE8D30048B9918,S,163250AY9,CHELSEA ALA WTS-SER B,20030501,3.300,20110501,,,20100629,144707,20100702,135000.00,101.176,1.011,,,,20100629,225512,1.00
5028889F2DC19FF9,D,735040DY0,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20351001,,,20100629,144342,20100630,50000.00,98.000,,,,,20100629,225512,1.00
95E00087CD26E2D1,P,846378CH8,SPALDING CNTY GA WTR & SEW ,20020701,4.000,20130901,,,20100629,144848,20100702,5000.00,104.890,2.385,,,,20100629,225512,1.00
653D8B0633E2BF9D,D,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100629,144800,20100727,25000.00,102.739,,,,,20100629,225512,1.00
71D8B95A3B38A201,D,010685JJ5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE-SER B,20100629,3.000,20141201,,,20100629,144833,20100702,75000.00,99.875,,,,,20100629,225512,1.00
1769124664303667,P,545152HQ6,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20290801,,,20100629,144554,20100702,15000.00,23.037,7.844,,,,20100629,225512,1.00
72F7FB316EF6EF05,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,144853,20100702,25000.00,103.500,6.119,,,,20100629,225512,1.00
670B8B5FE7EEC5F5,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,144854,20100702,25000.00,102.250,6.376,,,,20100629,225512,1.00
A4F33235AF6B42A9,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100629,144839,20100702,10000.00,88.890,5.180,,,,20100629,225512,1.00
75AA89A8B636F08B,P,403760EE7,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20150801,,,20100629,144850,20100702,25000.00,106.219,2.199,,,,20100629,225512,1.00
97F7106396205CB7,S,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100629,144734,20100702,50000.00,105.683,0.701,,,,20100629,225512,1.00
DA3404BC86F66B44,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100629,144839,20100702,10000.00,88.890,,,,,20100629,225512,1.00
AB0FC7624FD262F6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100629,144847,20100702,30000.00,96.004,5.307,,,,20100629,225512,1.00
0BA546BF4B771B49,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100629,144742,20100702,15000.00,105.881,,,,,20100629,225512,1.00
E88B441F8325CE29,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100629,144100,20100708,20000.00,100.000,6.000,,,,20100629,225512,1.00
8184AFF8B8457A1B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,144650,20100630,20000.00,101.748,5.150,,,,20100629,225512,1.00
3289D54CA3CE0289,S,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100629,144843,20100727,25000.00,103.539,2.486,,,,20100629,225512,1.00
F3A6D3F0EA3652F2,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100629,144849,20100702,10000.00,103.445,2.756,,,,20100629,225512,1.00
364BFAE3C78C9668,P,927780K96,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED PROG-A-NATL IBC,20011001,4.375,20150901,,,20100629,144853,20100702,15000.00,101.702,2.875,,,,20100629,225512,1.00
84DC809E88C99031,D,010685JJ5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE-SER B,20100629,3.000,20141201,,,20100629,144837,20100702,75000.00,99.875,,,,,20100629,225512,1.00
9BE74C475C183FA6,D,545152HQ6,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20290801,,,20100629,144554,20100702,15000.00,23.137,,,,,20100629,225512,1.00
0A2FE02F393D01C5,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100629,144847,20100702,30000.00,97.129,,,,,20100629,225512,1.00
F32185B09BD05C94,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100629,144847,20100702,30000.00,97.189,,,,,20100629,225512,1.00
87991CA4FCF61520,P,355046JH7,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,4.000,20130501,,,20100629,142600,20100702,50000.00,107.023,1.458,,,,20100629,225512,1.00
5BEAB71B3A674DC9,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100629,144856,20100702,75000.00,97.750,7.951,,,,20100629,225512,1.00
ABF2DF033F642F32,S,555869BH8,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,4.000,20180115,,,20100629,144256,20100702,25000.00,106.685,3.002,,,,20100629,225512,1.00
F028B2730F775B82,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100629,144342,20100702,25000.00,101.331,6.250,,,,20100629,225512,1.00
163FCFCBE76133FC,D,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100629,144600,20100702,5000.00,98.000,,,,,20100629,225512,1.00
4EBBAB34590FCA94,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100629,144839,20100702,10000.00,96.517,5.417,,,,20100629,225512,1.00
9143609DF4F1F62B,P,213543CR0,COOK CNTY ILL SCH DIST NO 039 UNREFUNDED BALANCE,20010215,5.750,20141201,,,20100629,144839,20100702,40000.00,106.016,1.435,,,,20100629,225512,1.00
1E6815BB23C42A6E,P,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100629,144839,20100702,10000.00,92.011,5.139,,,,20100629,225512,1.00
97E7C23A67715AAF,P,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20100629,144839,20100702,10000.00,100.305,4.635,,,,20100629,225512,1.00
68718541CA6BD1CB,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100629,144839,20100702,10000.00,97.512,5.008,,,,20100629,225512,1.00
F73EA4FD42E41DD5,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100629,144807,20100702,20000.00,93.683,5.300,,,,20100629,225512,1.00
CFA6DE6D795A03C5,D,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100629,144843,20100727,25000.00,102.739,,,,,20100629,225512,1.00
E79F720550C14C31,D,555869BH8,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,4.000,20180115,,,20100629,144258,20100702,25000.00,106.685,,,,,20100629,225512,1.00
15E2743BDF4429B4,D,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100629,144342,20100630,25000.00,101.331,,,,,20100629,225512,1.00
3EC12B39B0BE058B,D,213543CR0,COOK CNTY ILL SCH DIST NO 039 UNREFUNDED BALANCE,20010215,5.750,20141201,,,20100629,144839,20100702,40000.00,106.016,,,,,20100629,225512,1.00
D776B1CE68916B05,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100629,144839,20100702,10000.00,92.011,,,,,20100629,225512,1.00
7F05A01F3FDF60A3,D,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20100629,144839,20100702,10000.00,100.305,,,,,20100629,225512,1.00
8C425922E0D2BB7E,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100629,144839,20100702,10000.00,97.512,,,,,20100629,225512,1.00
ACBD19694DA2061F,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100629,144859,20100702,35000.00,98.801,3.247,,,,20100629,225512,1.00
6AAC7964FFE932EF,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100629,144904,20100702,105000.00,99.150,4.142,,,,20100629,225512,1.00
7B973DA4062883E9,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100629,144913,20100702,5000.00,115.000,6.245,,,,20100629,225512,1.00
DD01D969AFB8D096,P,341535T36,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20260601,,,20100629,144854,20100702,50000.00,105.984,4.000,,,,20100629,225512,1.00
476643A11FDB3C53,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,144858,20100720,50000.00,99.997,4.250,,,,20100629,225512,1.00
AE7F9B0D2228E94B,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,144900,20100702,50000.00,103.000,4.004,,,,20100629,225512,1.00
89067D7FEF1DFA98,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100629,144903,20100702,10000.00,100.306,0.417,,,,20100629,225512,1.00
8A7E7DAB32B2A189,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100629,144859,20100702,25000.00,98.657,5.590,,,,20100629,225512,1.00
C487A583F66AEA17,D,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20100629,144857,20100702,150000.00,98.690,,,,,20100629,225512,1.00
4AAEB3AA6DE63789,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100629,144856,20100702,150000.00,105.601,,P,,,20100629,225512,1.00
654BDA4750428A79,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,144737,20100720,250000.00,97.994,,,,,20100629,225512,1.00
9A75D5C57FE0B446,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100629,144816,20100702,25000.00,113.036,,,,,20100629,225512,1.00
E5BBC9D275C05C53,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,144920,20100714,15000.00,100.800,4.398,,,,20100629,225512,1.00
415180C8DC0C6F21,S,796711SS9,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20250801,,,20100629,144912,20100702,25000.00,103.391,4.250,,,,20100629,225512,1.00
33E35580B284C05E,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100629,144914,20100702,50000.00,101.900,3.686,,,,20100629,225512,1.00
962B1094E478CBE8,S,623040AV4,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.375,20220501,,,20100629,144922,20100702,20000.00,109.682,0.593,,,,20100629,225512,1.00
60B5515917780509,S,944514EV6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20141201,,,20100629,144920,20100702,15000.00,105.046,3.748,,,,20100629,225512,1.00
B2D114EBE36EE972,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100629,144913,20100720,45000.00,104.000,4.427,,,,20100629,225512,1.00
E4319E3393F7243D,D,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20100629,144800,20100702,25000.00,104.177,,,,,20100629,225512,1.00
CF4101414330828C,S,64966GKR2,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20150601,,,20100629,144927,20100702,10000.00,112.699,2.255,,,,20100629,225512,1.00
41024F20AF840561,S,29216MBM1,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-SR PENSION FDG-C,20080630,0.000,20300701,,,20100629,144905,20100630,105000.00,28.098,6.370,,,,20100629,225512,1.00
82C920B4085BD6E6,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100629,144600,20100630,25000.00,100.000,6.342,,,,20100629,225512,1.00
AB520929FD8C4D6F,P,714145KG3,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20230401,,,20100629,144915,20100702,25000.00,109.449,1.477,,,,20100629,225512,1.00
6A116F5B90B57EA4,P,01728VBQ2,ALLEGHENY CNTY PA SER C-54,20020801,5.000,20271101,,,20100629,144924,20100702,35000.00,108.440,1.310,,,,20100629,225512,1.00
3D3316DDF7CD7ED5,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100629,144830,20100702,15000.00,98.500,,,,,20100629,225512,1.00
1A68A764AEA74A32,P,9277802L9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20220901,,,20100629,144923,20100702,5000.00,100.028,4.489,,,,20100629,225512,1.00
FCAD4EEE902401E8,S,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20100629,144903,20100702,50000.00,103.316,3.553,,,,20100629,225512,1.00
638AEE102359D440,D,714145KG3,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20230401,,,20100629,144915,20100702,25000.00,109.699,,,,,20100629,225512,1.00
7ABDA7CF86A10F83,D,01728VBQ2,ALLEGHENY CNTY PA SER C-54,20020801,5.000,20271101,,,20100629,144924,20100702,35000.00,108.690,,,,,20100629,225512,1.00
0728E105640DD734,D,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20100629,144903,20100702,50000.00,102.426,,,,,20100629,225512,1.00
91900D03201CB8D3,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,144935,20100702,5000.00,100.850,4.641,,,,20100629,225512,1.00
01F7275DD80E0CD1,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100629,144931,20100702,10000.00,110.327,1.819,,,,20100629,225512,1.00
5C9102EEC0ED21C8,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100629,144929,20100702,10000.00,78.890,7.023,,,,20100629,225512,1.00
755B34FD2F3AB962,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100629,144839,20100702,10000.00,96.517,,,,,20100629,225512,1.00
0C13B692457BBEEA,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100629,144930,20100702,25000.00,104.481,4.440,,,,20100629,225512,1.00
273D8E07F7FB0538,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100629,144919,20100702,40000.00,109.490,3.855,,,,20100629,225512,1.00
09BC677ADC48CB0F,S,615309KN0,MONTVILLE TWP N J SCH DIST REF,20041116,4.500,20130715,,,20100629,144931,20100702,45000.00,109.182,1.400,,,,20100629,225512,1.00
D4A24FCC9A883E45,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100629,144930,20100702,25000.00,102.481,,,,,20100629,225512,1.00
2ACEB7DCE87D1B61,D,830533AJ4,SKANEATELES TOWN & VLG N Y JT PUB IMPT,20060415,4.000,20150415,,,20100629,144317,20100702,10000.00,105.179,,,,,20100629,225512,1.00
BF43C06FDEC212B9,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100629,144936,20100702,10000.00,101.900,3.686,,,,20100629,225512,1.00
36B1F35B46BC90BE,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20100629,144939,20100702,50000.00,109.250,3.819,,,,20100629,225512,1.00
BB9B331218BFB0B7,S,947096AR4,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.500,20301201,Y,,20100629,144800,20100630,25000.00,100.000,4.500,,,,20100629,225512,1.00
43C42880A69DD028,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100629,144935,20100702,20000.00,104.795,4.214,,,,20100629,225512,1.00
E21A80EA485E3912,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,Y,,20100629,144927,20100702,25000.00,104.307,4.693,,,,20100629,225512,1.00
E04F114978C4B5F7,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100629,144935,20100702,20000.00,103.395,,,,,20100629,225512,1.00
814605A5240CF5E7,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100629,144943,20100702,220000.00,18.297,6.619,,,,20100629,225512,1.00
EBD3877DA786089F,D,768581AD2,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.300,20320501,,,20100629,144941,20100702,15000.00,78.331,,,,,20100629,225512,1.00
81BA795629117FAD,S,826775EY0,SIKESTON MO ELEC REV REF,19960101,6.000,20140601,,,20100629,144835,20100702,30000.00,109.066,3.500,,,,20100629,225512,1.00
51FA89371724355F,P,341507VV0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20190701,,,20100629,144930,20100702,20000.00,107.376,3.910,,,,20100629,225512,1.00
F62323D15DB496DD,P,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20100629,144930,20100702,50000.00,94.410,4.920,,,,20100629,225512,1.00
38E545CF9DEADA1B,D,796711SS9,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20250801,,,20100629,144928,20100702,25000.00,103.391,,,,,20100629,225512,1.00
36F617EE67818506,P,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100629,144700,20100702,1MM+,107.252,3.865,,,,20100629,225512,1.00
B17A064B464A285A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,144933,20100712,75000.00,102.364,4.825,,,,20100629,225512,1.00
70B23B890481C881,D,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100629,144800,20100727,25000.00,102.739,,,,,20100629,225512,1.00
16677FF49D3F3676,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,144954,20100714,20000.00,100.800,4.398,,,,20100629,225512,1.00
6B89835D49FDD0C4,P,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20100629,144941,20100702,95000.00,103.008,3.945,,,,20100629,225512,1.00
9203A0A5DAAE9B51,P,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100629,144942,20100702,20000.00,88.476,5.325,,,,20100629,225512,1.00
852BAA452C5DD634,D,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20100629,144830,20100702,50000.00,102.006,,P,,,20100629,225512,1.00
7A314DA47E4012CA,D,20772G3G1,CONNECTICUT ST SER B,20090326,4.000,20200301,,,20100629,144843,20100702,50000.00,105.440,,P,,,20100629,225512,1.00
BB79305C4AD5098B,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100629,144900,20100702,60000.00,109.391,3.636,,,,20100629,225512,1.00
6FD992A06CD3FBBF,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,144958,20100702,5000.00,102.250,6.432,,,,20100629,225512,1.00
6343253C0869DB0B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,145000,20100702,5000.00,102.250,6.586,,,,20100629,225512,1.00
B397E23ED4AFC967,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100629,144948,20100702,5000.00,98.657,5.590,,,,20100629,225512,1.00
C5D675C3091DAC0B,S,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20100629,144959,20100702,25000.00,79.438,6.400,,,,20100629,225512,1.00
FF3B692C205EF891,S,442565Q34,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20160815,,,20100629,144549,20100702,100000.00,116.569,2.100,,,,20100629,225512,1.00
2006D88A6485E764,P,650028JF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20160315,,,20100629,144542,20100702,100000.00,107.853,2.393,,,,20100629,225512,1.00
BAE21E18D276133E,P,64983U7H7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.500,20150701,,,20100629,144640,20100702,100000.00,100.367,3.401,,,,20100629,225512,1.00
25B7577F2A29B207,P,768581AD2,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.300,20320501,,,20100629,145006,20100702,15000.00,77.998,6.143,,,,20100629,225512,1.00
10C8264972EA6CB7,D,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100629,144958,20100702,50000.00,103.811,,,,,20100629,225512,1.00
6078033114F46B70,P,13937XBH0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.750,20150701,,,20100629,144959,20100702,35000.00,98.700,4.040,,,,20100629,225512,1.00
9903D2190971DD65,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100629,144958,20100702,50000.00,106.271,4.297,,,,20100629,225512,1.00
9C358327A62498A6,S,213543CF6,COOK CNTY ILL SCH DIST NO 039 PREREFUNDED,20010215,5.750,20141201,,,20100629,144952,20100702,5000.00,106.651,1.000,,,,20100629,225512,1.00
4738D0F18CFECF85,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100629,144948,20100702,20000.00,93.864,4.921,,,,20100629,225512,1.00
7FD1B1FE42568CED,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100629,144952,20100702,10000.00,99.219,4.678,,,,20100629,225512,1.00
3B546B85AC2DFE56,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100629,144956,20100702,15000.00,99.750,4.772,,,,20100629,225512,1.00
2B0C0D817636EF8B,S,1458074U4,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.250,20181101,Y,,20100629,144958,20100714,15000.00,99.375,3.336,,,,20100629,225512,1.00
99F5991EDB92F41F,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100629,144756,20100702,20000.00,93.863,,P,,,20100629,225512,1.00
17EE102C6954C9C6,P,92812QRQ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.250,20240101,,,20100629,145004,20100702,15000.00,98.223,4.426,,,,20100629,225512,1.00
852B78F23BF6C04C,S,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20100629,145005,20100702,20000.00,79.438,6.400,,,,20100629,225512,1.00
8B31574E982BB4FE,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100629,144915,20100702,50000.00,93.683,5.300,,,,20100629,225512,1.00
11C80C4EAE4A450E,D,92817QHZ8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20211101,,,20100629,144725,20100702,200000.00,114.403,,,,,20100629,225512,1.00
59D9EA2826FDE562,D,801686GD2,SANTA CLARITA CALIF CMNTY ,20020501,5.000,20230801,,,20100629,144700,20100702,500000.00,105.825,,,,,20100629,225512,1.00
8EADF2428FA5F8D9,D,130178GQ3,CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-B,19990427,5.250,20240401,,,20100629,144903,20100702,5000.00,100.470,,,,,20100629,225512,1.00
892B4003B477FC84,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100629,144900,20100702,100000.00,106.653,,,,,20100629,225512,1.00
A49914316BCAF22C,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100629,144900,20100702,100000.00,106.703,,,,,20100629,225512,1.00
76538421D7F60B99,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100629,145009,20100702,50000.00,101.248,4.314,,,,20100629,225512,1.00
F2B67194841FEDB2,P,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100629,145013,20100702,25000.00,99.500,4.415,,,,20100629,225512,1.00
97EB30D51AFB3BF9,S,43626UAQ0,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.500,20270601,Y,,20100629,144800,20100708,20000.00,100.000,4.499,,,,20100629,225512,1.00
7961D022CD17CBC7,S,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20100629,145010,20100702,5000.00,79.438,6.400,,,,20100629,225512,1.00
4E23EBE8F8561988,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100629,144900,20100707,50000.00,100.920,2.030,,,,20100629,225512,1.00
A1B08261C80AF97C,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100629,144500,20100702,100000.00,100.044,4.241,,,,20100629,225512,1.00
A67E60EC851E76FD,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100629,144500,20100706,150000.00,108.651,3.900,,,,20100629,225512,1.00
147DCAFA5A856F52,D,560424A78,MAINE HEALTH & HIGHER EDL FACS SER B,19920915,5.500,20220701,,,20100629,144802,20100702,30000.00,103.238,,,,,20100629,225512,1.00
6DE5D7986F214F63,D,144879P80,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.875,20191101,,,20100629,144956,20100702,85000.00,106.101,,P,,,20100629,225512,1.00
0FD586D81129C821,D,574204TG8,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20190301,,,20100629,144956,20100702,100000.00,106.057,,P,,,20100629,225512,1.00
BB9755ACB8350EFA,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100629,144731,20100702,30000.00,103.588,,,,,20100629,225512,1.00
0A42B6BE18A60726,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100629,144956,20100702,25000.00,100.000,,S,,,20100629,225512,1.00
6B632D457329B321,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,145020,20100702,30000.00,102.250,6.679,,,,20100629,225512,1.00
3068809DDEDEAE9E,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100629,145004,20100630,15000.00,105.719,3.717,,,,20100629,225512,1.00
1549BF91119DD630,S,844606CL5,SOUTHOLD N Y UN FREE SCH DIST REF,20050517,4.000,20180601,,,20100629,145014,20100702,25000.00,106.143,2.348,,,,20100629,225512,1.00
D818F65B52C43AB4,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100629,145008,20100702,20000.00,107.463,3.485,,,,20100629,225512,1.00
0DFCF3FA552CE3EC,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,144529,20100701,500000.00,100.300,,,,,20100629,225512,1.00
60834D5A490CD7A2,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100629,145009,20100702,20000.00,106.194,3.661,,,,20100629,225512,1.00
90E00A3C6BB3EB9E,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100629,145009,20100702,20000.00,110.363,2.812,,,,20100629,225512,1.00
EDE755DE1824CD51,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100629,145009,20100702,20000.00,105.088,3.853,,,,20100629,225512,1.00
10E529271056AB66,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100629,145010,20100702,20000.00,110.430,2.307,,,,20100629,225512,1.00
05A07091114551D6,S,64972BCV5,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.050,20210501,,,20100629,145014,20100702,15000.00,102.000,3.804,,,,20100629,225512,1.00
F1AC629A3AFD28CD,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100629,145008,20100702,15000.00,94.975,,,,,20100629,225512,1.00
D6097AABC8C6E270,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100629,145015,20100702,5000.00,104.045,4.489,,,,20100629,225512,1.00
1A0A243EBDD18430,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100629,145008,20100702,15000.00,93.850,5.474,,,,20100629,225512,1.00
7DBC03A3194D959A,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100629,144900,20100701,10000.00,101.875,4.697,,,,20100629,225512,1.00
CFCEDA241469092F,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100629,144931,20100702,15000.00,104.750,3.917,,,,20100629,225512,1.00
CFA449F3C18AD3CF,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100629,145016,20100702,50000.00,101.471,5.422,,,,20100629,225512,1.00
DBB36F4F3E6D352B,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100629,145019,20100702,5000.00,104.151,4.227,,,,20100629,225512,1.00
BA03766C7AC13074,D,34074MCE9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,3.950,20190101,,,20100629,144331,20100702,10000.00,99.642,,S,,,20100629,225512,1.00
2F98339FC7079D2C,D,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100629,145015,20100702,50000.00,99.000,,,,,20100629,225512,1.00
ADCCF759F3A97849,P,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20100629,145023,20100702,25000.00,101.520,4.084,,,,20100629,225512,1.00
B2A749A7D91E6DA7,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100629,144941,20100702,150000.00,104.466,5.010,,,,20100629,225512,1.00
CB9810E18C3AF520,P,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20100629,144608,20100702,150000.00,105.525,1.189,,,,20100629,225512,1.00
C38FA22FE0F4E48F,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,145029,20100728,5000.00,103.000,4.312,,,,20100629,225512,1.00
CC27861916AB9B45,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,145029,20100728,20000.00,101.500,4.504,,,,20100629,225512,1.00
498C0A1D44070186,S,977770ES1,WOLFE CNTY KY SCH DIST FIN ,20040501,4.250,20170501,,,20100629,145011,20100702,10000.00,107.871,2.100,,,,20100629,225512,1.00
C34D5CF2DBEBA33A,S,951631NL0,WEST BRIDGEWATER MASS MUN PURP LN,20080801,3.750,20130801,,,20100629,145011,20100702,20000.00,107.708,1.194,,,,20100629,225512,1.00
4A83C4FC60153759,S,8210228H6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.800,20240401,,,20100629,145012,20100702,15000.00,100.000,4.799,,,,20100629,225512,1.00
E19B7A209BF443EB,P,658877BK0,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,2.150,20140701,,,20100629,144752,20100702,10000.00,98.775,2.474,,,,20100629,225512,1.00
913920C7C0AEFEEC,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100629,145029,20100702,35000.00,97.277,4.683,,,,20100629,225512,1.00
DC43136385F50248,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100629,145018,20100702,25000.00,99.442,4.280,,,,20100629,225512,1.00
C27E3478D2101C9F,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100629,145020,20100702,50000.00,107.645,3.879,,,,20100629,225512,1.00
46E73C3AD8789495,D,977770ES1,WOLFE CNTY KY SCH DIST FIN ,20040501,4.250,20170501,,,20100629,145011,20100702,10000.00,107.871,,,,,20100629,225512,1.00
A44F5155CF31E018,D,8210228H6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.800,20240401,,,20100629,145012,20100702,15000.00,98.500,,,,,20100629,225512,1.00
083497BD3ED24D14,D,951631NL0,WEST BRIDGEWATER MASS MUN PURP LN,20080801,3.750,20130801,,,20100629,145011,20100702,20000.00,106.746,,,,,20100629,225512,1.00
D66D5288F8E28B15,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100629,145008,20100702,15000.00,95.035,,,,,20100629,225512,1.00
52F475751105C418,D,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20100629,144709,20100702,100000.00,101.355,,S,,,20100629,225512,1.00
B89483D5CEA5F9DF,D,70917RDQ5,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.250,20180701,,,20100629,144847,20100702,20000.00,95.750,,,,,20100629,225512,1.00
98B86F2FDB1A63B0,S,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100629,145000,20100702,25000.00,106.490,4.042,,,,20100629,225512,1.00
7B5D70D81E1F85E6,P,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100629,145027,20100702,35000.00,104.808,3.871,,,,20100629,225512,1.00
BF1F7068FA2BFF25,P,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100629,145031,20100702,25000.00,104.015,3.312,,,,20100629,225512,1.00
1C2223B09C7E150B,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100629,145010,20100702,40000.00,100.800,5.775,,,,20100629,225512,1.00
295B6A88DC6283C8,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,145030,20100702,10000.00,103.875,4.494,,,,20100629,225512,1.00
5A5F57B4BB9B37B0,D,68607DCA1,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.000,20201115,,,20100629,145034,20100702,100000.00,109.712,,,,,20100629,225512,1.00
1474BB517116F79D,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100629,145031,20100702,20000.00,93.806,4.641,,,,20100629,225512,1.00
FB3C9F253C2836EE,D,254242BM1,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.125,20190815,,,20100629,144856,20100702,25000.00,98.750,,S,,,20100629,225512,1.00
9D74E0F6AFC46FA2,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100629,144936,20100701,50000.00,103.312,,,,,20100629,225512,1.00
8F87F1968EA82E5D,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100629,144932,20100701,50000.00,103.437,,,,,20100629,225512,1.00
6B8009D8BF59FD7B,P,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20100629,145038,20100702,20000.00,94.125,5.576,,,,20100629,225512,1.00
F1693A13822BD038,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,145041,20100702,5000.00,102.250,6.679,,,,20100629,225512,1.00
76686602B60D3EA7,P,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,,,20100629,145041,20100630,465000.00,101.237,2.734,,,,20100629,225512,1.00
055333CBCC52DB88,P,254242BM1,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.125,20190815,,,20100629,145039,20100702,25000.00,98.250,4.359,,,,20100629,225512,1.00
E278F2F5EDAEA2A7,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100629,145013,20100702,5000.00,90.000,5.450,,,,20100629,225512,1.00
5F17219914F98E74,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20100629,145038,20100702,25000.00,109.250,3.819,,,,20100629,225512,1.00
0E406C174D4D44B4,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100629,145039,20100702,15000.00,104.699,5.356,,,,20100629,225512,1.00
280DB2F425DB2691,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100629,145036,20100709,40000.00,104.000,4.429,,,,20100629,225512,1.00
8E4EA0EA3FA108FF,P,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20100629,145044,20100702,10000.00,99.402,6.495,,,,20100629,225512,1.00
B5D6817BAC15C9AC,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100629,145041,20100702,40000.00,100.000,4.999,,,,20100629,225512,1.00
ED688CF708B40EEC,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100629,145047,20100702,50000.00,106.355,3.991,,,,20100629,225512,1.00
4654EE58A114AC96,S,627085CY7,MURRAY KY ELEC PLT BRD REV REF,20091203,3.400,20171201,,,20100629,144949,20100702,50000.00,101.971,3.100,,,,20100629,225512,1.00
68A207AE4D6ECD1F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,145048,20100702,10000.00,100.000,5.249,,,,20100629,225512,1.00
FD0D342D2508FE12,S,539233PP5,LIVONIA MICH MUN BLDG AUTH DIST CT FAC,20081223,3.500,20130501,,,20100629,145047,20100702,25000.00,104.063,2.015,,,,20100629,225512,1.00
B4BE5E6C3608879E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,145051,20100702,5000.00,102.250,6.586,,,,20100629,225512,1.00
886E5771B1DAD505,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,145048,20100630,10000.00,98.125,,,,,20100629,225512,1.00
B1673B68AA7FB69D,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100629,144946,20100702,10000.00,101.065,,,,,20100629,225512,1.00
C2E587DA4A4B49FD,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100629,144935,20100702,10000.00,100.815,,,,,20100629,225512,1.00
E2E9534AAFBE21C6,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100629,145056,20100702,20000.00,98.500,5.363,,,,20100629,225512,1.00
AE0F4403634F2331,P,68607DCA1,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.000,20201115,,,20100629,145057,20100702,100000.00,109.712,0.850,,,,20100629,225512,1.00
918C7CE648759A69,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100629,145039,20100702,25000.00,98.250,4.156,,,,20100629,225512,1.00
44A01A660154D1A7,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100629,145041,20100702,20000.00,103.132,4.400,,,,20100629,225512,1.00
2EB9595FD36DC36F,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100629,145043,20100702,50000.00,103.554,4.127,,,,20100629,225512,1.00
C975D50FA1807DDF,P,066622AU5,BANNING CALIF UTIL AUTH REF & IMPT PROJS,20051221,4.625,20351101,,,20100629,145045,20100702,45000.00,85.673,5.700,,,,20100629,225512,1.00
07D28EB53DD17EDC,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100629,145049,20100702,25000.00,102.795,4.123,,,,20100629,225512,1.00
E393DA914D091CB3,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20100629,145012,20100702,50000.00,104.418,4.227,,,,20100629,225512,1.00
B85B9B903D28E0AC,P,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100629,145000,20100702,30000.00,89.125,3.932,,,,20100629,225512,1.00
F7D4A3A0F10A1328,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100629,145014,20100702,50000.00,105.937,5.402,,,,20100629,225512,1.00
02A517428B1229C8,P,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20100629,144900,20100702,20000.00,109.700,3.362,,,,20100629,225512,1.00
BB4798E34A818DFE,D,650034B34,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,5.000,20111215,,,20100629,145002,20100702,155000.00,106.324,,,,,20100629,225512,1.00
0BD590BF91198958,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,143652,20100702,35000.00,105.732,4.000,,,,20100629,225512,1.00
0C27FA63A38CE719,D,1458074U4,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.250,20181101,Y,,20100629,144955,20100714,15000.00,99.000,,,,,20100629,225512,1.00
CF665F3F50D987BE,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100629,144900,20100702,50000.00,102.376,,,,,20100629,225512,1.00
382064AB0DF52054,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100629,144958,20100702,50000.00,102.501,,,,,20100629,225512,1.00
9D2C0497D317844F,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100629,145056,20100702,35000.00,97.277,,P,,,20100629,225512,1.00
709FF6A9612EDCDA,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,145101,20100702,25000.00,102.000,6.410,,,,20100629,225512,1.00
7EA5D837D3C5866F,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,145103,20100702,25000.00,102.250,6.679,,,,20100629,225512,1.00
A51BCCBC3520BF93,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100629,145103,20100702,25000.00,100.000,4.999,,,,20100629,225512,1.00
4B745E7CF74B414C,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,145103,20100720,250000.00,97.934,,,,,20100629,225512,1.00
979E9A2ED63528D4,P,511444LD1,LAKE ZURICH ILL REF-SER A,20080801,3.500,20110101,,,20100629,145101,20100702,5000.00,99.989,3.522,,,,20100629,225512,1.00
565C5AEF00D8AEEA,P,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20100629,145105,20100702,500000.00,102.111,1.299,,,,20100629,225512,1.00
FEBCD1BFBE890C5D,S,762243WT6,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.000,20170515,,,20100629,141751,20100702,25000.00,105.077,3.171,,,,20100629,225512,1.00
5075D2F7003832C1,S,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20100629,145000,20100702,20000.00,110.200,3.283,,,,20100629,225512,1.00
9032F78CC71AF568,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,145053,20100630,5000.00,102.000,6.162,,,,20100629,225512,1.00
B0BF82065E5B27E5,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100629,145029,20100702,20000.00,93.683,5.300,,,,20100629,225512,1.00
0F6B8808FDA804AF,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,144807,20100701,500000.00,100.375,,,,,20100629,225512,1.00
48B5E611EEF76621,D,801686GD2,SANTA CLARITA CALIF CMNTY ,20020501,5.000,20230801,,,20100629,144845,20100702,500000.00,105.900,,,,,20100629,225512,1.00
DE017628DA917DB7,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,145106,20100702,10000.00,102.250,6.679,,,,20100629,225512,1.00
159E6BF3911C7CFB,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100629,145109,20100702,10000.00,104.196,3.336,,,,20100629,225512,1.00
97D3422661A95A68,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100629,144900,20100702,10000.00,106.500,3.027,,,,20100629,225512,1.00
1EF5581959DFAEAD,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100629,144942,20100702,20000.00,88.726,,P,,,20100629,225512,1.00
D25E65BBC0EEF99C,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100629,144950,20100702,500000.00,9.001,,S,,,20100629,225512,1.00
CE1C82B4C24BD910,D,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20100629,144220,20100702,25000.00,96.881,,S,,,20100629,225512,1.00
DE416B68C3CF9423,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100629,144257,20100702,10000.00,54.080,,S,,,20100629,225512,1.00
803D918FC3E9674D,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100629,144334,20100702,10000.00,53.080,,P,,,20100629,225512,1.00
A55FFAAC9ECEC327,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100629,145114,20100702,5000.00,102.000,5.199,,,,20100629,225512,1.00
3C960459E79F46D1,P,941128DK3,WATCHUNG N J SCH DIST ,20020601,4.000,20131215,,,20100629,145107,20100702,45000.00,104.238,1.052,,,,20100629,225512,1.00
AE8DFD6157186A7E,S,605579E56,MISSISSIPPI ST MISS SMALL ENTERPRISE-SER L,20001201,5.250,20141201,,,20100629,145052,20100702,15000.00,101.000,-7.829,,,,20100629,225512,1.00
C380BDC04BF48F7B,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100629,144800,20100702,150000.00,102.466,,,,,20100629,225512,1.00
2F5CC5D363FE6503,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100629,144900,20100702,10000.00,107.500,2.737,,,,20100629,225512,1.00
DE3BED67DC0FF537,S,947096AR4,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.500,20301201,Y,,20100629,144800,20100630,25000.00,100.000,4.500,,,,20100629,225512,1.00
1E6BC6A5A926E84F,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20100629,145056,20100702,25000.00,101.520,,P,,,20100629,225512,1.00
84FD4B8AF86E337B,P,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20100629,145103,20100702,100000.00,101.220,1.508,,,,20100629,225512,1.00
23D62A8D5E89F35F,P,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20100629,145121,20100702,5000.00,83.979,6.332,,,,20100629,225512,1.00
E05810515ED5F252,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,145058,20100716,65000.00,102.163,4.850,,,,20100629,225512,1.00
A70FED3E4E4019DB,S,355046JH7,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,4.000,20130501,,,20100629,143700,20100702,50000.00,107.536,1.280,,,,20100629,225512,1.00
E6CD12ABE863601D,P,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100629,144325,20100702,75000.00,104.706,4.166,,,,20100629,225512,1.00
FBE7D765722E010C,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100629,145055,20100702,100000.00,101.418,5.987,,,,20100629,225512,1.00
95D2E49D55F1A459,P,403694CX8,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.200,20140101,,,20100629,144716,20100702,25000.00,103.753,1.660,,,,20100629,225512,1.00
B9291694319F6136,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100629,145039,20100701,15000.00,101.901,,,,,20100629,225512,1.00
3F840C91058DDFE6,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100629,145118,20100702,35000.00,97.317,4.669,,,,20100629,225512,1.00
D3D30AAD03F99347,D,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100629,145056,20100702,100000.00,106.492,,P,,,20100629,225512,1.00
81ADC87ED8AC11CD,D,254242BM1,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.125,20190815,,,20100629,145056,20100702,25000.00,98.250,,P,,,20100629,225512,1.00
9F575E78F490CDEC,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100629,145056,20100702,25000.00,99.500,,P,,,20100629,225512,1.00
9E4108DBF120A85F,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100629,145017,20100630,75000.00,98.959,,,,,20100629,225512,1.00
4223AD140587538C,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100629,144738,20100701,250000.00,98.400,,,,,20100629,225512,1.00
B545724A127788AF,S,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100629,145054,20100702,25000.00,107.147,1.210,,,,20100629,225512,1.00
A646791DBFE1823B,P,680799CR2,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.250,20240601,,,20100629,144332,20100702,100000.00,98.939,4.352,,,,20100629,225512,1.00
3EA8B07371238A20,D,680799CR2,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.250,20240601,,,20100629,144807,20100702,100000.00,98.939,,P,,,20100629,225512,1.00
33DD1EDEB7D4ABE7,S,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100629,144813,20100702,50000.00,73.700,8.370,,,,20100629,225512,1.00
945CFD98D25BAC02,S,954403BN0,WEST METRO FIRE PROTN DIST ,20070430,4.000,20101201,,,20100629,145127,20100702,50000.00,101.444,0.502,,,,20100629,225512,1.00
10D662C0276FBA1D,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100629,145123,20100702,25000.00,100.875,4.884,,,,20100629,225512,1.00
60090F1E35986A19,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,144952,20100702,20000.00,100.000,4.500,,,,20100629,225512,1.00
BB5D3FFCEA7F3FDA,P,34711GBC6,FORT COLLINS COLO LEASE CTFS SER A,20040727,4.000,20150601,,,20100629,144907,20100702,15000.00,103.000,3.178,,,,20100629,225512,1.00
9D6C4B616EABA550,S,145825AN5,CARSON CNTY TEX ,20100615,4.000,20230215,Y,,20100629,145006,20100728,405000.00,104.026,3.500,,,,20100629,225512,1.00
C0DF6CC75B951B15,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100629,145123,20100702,25000.00,99.000,,,,,20100629,225512,1.00
40302D305C49E48A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,144952,20100702,20000.00,98.925,,,,,20100629,225512,1.00
AE7B743838FFC072,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,145120,20100702,10000.00,102.000,6.714,,,,20100629,225512,1.00
23265965E860EF53,S,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20100629,145124,20100702,10000.00,100.000,4.897,,,,20100629,225512,1.00
4E0138BC4E87A762,S,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20100629,145124,20100702,5000.00,96.125,5.374,,,,20100629,225512,1.00
F4D1746D9BAF11F3,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,145124,20100702,10000.00,102.250,6.679,,,,20100629,225512,1.00
FF0353AA49218C98,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,145130,20100702,25000.00,102.250,6.475,,,,20100629,225512,1.00
AFC9C361EF095357,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,145130,20100714,25000.00,102.250,6.348,,,,20100629,225512,1.00
0E95DF5D025F8F34,S,613562FY8,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.500,20131115,,,20100629,145100,20100702,20000.00,107.249,2.336,,,,20100629,225512,1.00
E3467A35529CA82C,P,914387WJ0,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,3.800,20150501,,,20100629,145125,20100702,5000.00,103.306,2.580,,,,20100629,225512,1.00
7ABA14D19D7A3C96,P,562281GL3,MANCHESTER MICH CMNTY SCHS UNREFUNDED BAL-07-SCH BLDG,20011023,5.000,20210501,,,20100629,145124,20100702,5000.00,99.203,5.096,,,,20100629,225512,1.00
8EDA1A8D9A636E57,S,53860HDY3,LIVINGSTON CNTY KY SCH DIST ,20040601,4.300,20160601,,,20100629,145128,20100702,10000.00,108.223,2.100,,,,20100629,225512,1.00
B9327A91600140CC,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100629,145137,20100702,200000.00,104.171,2.911,,,,20100629,225512,1.00
97A890A76D3194F8,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,145116,20100720,20000.00,100.000,4.250,,,,20100629,225512,1.00
CEAC4A62E89239B9,S,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20100629,145047,20100702,90000.00,96.167,5.585,,,,20100629,225512,1.00
DC39F22A61EB397D,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,145134,20100713,50000.00,102.250,6.175,,,,20100629,225512,1.00
AE2C2F45F2AC3D44,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100629,145137,20100702,200000.00,103.421,,,,,20100629,225512,1.00
58A26026DA013BA4,P,517732BP7,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20190615,,,20100629,145135,20100702,65000.00,106.050,6.112,,,,20100629,225512,1.00
3669C3435E3FCA23,D,161035AN0,CHARLOTTE N C REF,20080605,5.000,20160801,,,20100629,144847,20100702,150000.00,116.969,,,,,20100629,225512,1.00
22770F5CCE370BB1,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100629,145100,20100702,5000.00,100.026,4.995,,,,20100629,225512,1.00
4E10EC728892E80B,P,924427RF6,VERNON CONN ,20080201,4.000,20220201,,,20100629,145100,20100702,25000.00,98.250,4.192,,,,20100629,225512,1.00
5D964D962112635A,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100629,145143,20100702,5000.00,92.520,5.065,,,,20100629,225512,1.00
EF41CA8CE7E2FC7F,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100629,145142,20100716,15000.00,101.025,4.000,,,,20100629,225512,1.00
283BD447F18CD1E2,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100629,145142,20100716,15000.00,99.650,,,,,20100629,225512,1.00
FF045E54AAA3A3E4,D,34711GBC6,FORT COLLINS COLO LEASE CTFS SER A,20040727,4.000,20150601,,,20100629,144907,20100702,15000.00,104.000,,,,,20100629,225512,1.00
66808F12C3877703,D,70917RDQ5,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.250,20180701,,,20100629,144847,20100702,20000.00,96.000,,,,,20100629,225512,1.00
0AE5CF8AB56B28B9,S,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100629,144800,20100702,1MM+,107.419,3.840,,,,20100629,225512,1.00
5F7A22F603510858,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100629,145149,20100702,200000.00,104.171,2.911,,,,20100629,225512,1.00
420F8F919276C0D3,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100629,145145,20100712,25000.00,101.500,6.188,,,,20100629,225512,1.00
448E7AE1D1C167E9,S,103727CS0,BOZRAH CONN REF,20031215,3.400,20120415,,,20100629,145147,20100702,10000.00,100.160,1.322,,,,20100629,225512,1.00
EACD45CDC62A5E6A,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100629,145149,20100702,200000.00,103.421,,,,,20100629,225512,1.00
AD26B67660608125,D,802377BT7,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.000,20120701,,,20100629,145044,20100702,100000.00,106.380,,,,,20100629,225512,1.00
47F9290DD0B9C490,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100629,145046,20100702,25000.00,101.420,,,,,20100629,225512,1.00
674D246E10797304,D,53860HDY3,LIVINGSTON CNTY KY SCH DIST ,20040601,4.300,20160601,,,20100629,145128,20100702,10000.00,108.223,,,,,20100629,225512,1.00
2DC3CA33B3A37921,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100629,145100,20100702,50000.00,111.138,2.082,,,,20100629,225512,1.00
62126ECFDD38B16C,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,145154,20100702,25000.00,100.148,4.730,,,,20100629,225512,1.00
E06E4DA1240EECF4,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100629,145158,20100702,35000.00,100.000,4.599,,,,20100629,225512,1.00
679ABBD41B22638E,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,145143,20100702,15000.00,100.750,7.139,,,,20100629,225512,1.00
84D9B052226F2C39,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,145148,20100702,15000.00,100.000,4.500,,,,20100629,225512,1.00
575B256EEFB96744,P,797355KL7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20140701,,,20100629,145144,20100702,40000.00,89.576,2.773,,,,20100629,225512,1.00
A13D9D5A6184A53F,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100629,145029,20100702,50000.00,102.757,,,,,20100629,225512,1.00
FE823E92F853531C,P,64605LT32,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20240701,,,20100629,145144,20100702,35000.00,104.341,3.687,,,,20100629,225512,1.00
CB15D25EFE004D75,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100629,145147,20100702,15000.00,104.250,6.518,,,,20100629,225512,1.00
4EA539B654ACA078,S,667027A30,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20260815,,,20100629,145100,20100702,100000.00,107.338,3.333,,,,20100629,225512,1.00
EC18303A117DCDBB,S,786009BF6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.000,20300701,,,20100629,145127,20100707,25000.00,83.500,6.121,,,,20100629,225512,1.00
7609186EBC5AF33D,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100629,145158,20100716,20000.00,105.931,4.118,,,,20100629,225512,1.00
28C949DD93C4D605,D,722045AR2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.000,20181001,,,20100629,145047,20100702,90000.00,95.197,,,,,20100629,225512,1.00
23D8154D39B0874D,D,1458074U4,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.250,20181101,Y,,20100629,144956,20100714,15000.00,98.750,,,,,20100629,225512,1.00
D063130486A248DA,D,130178GQ3,CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-B,19990427,5.250,20240401,,,20100629,144858,20100702,5000.00,100.970,,,,,20100629,225512,1.00
D0A494EB92B1EA20,D,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100629,145158,20100716,20000.00,103.931,,,,,20100629,225512,1.00
5660FE87208CD4B1,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100629,144926,20100702,40000.00,106.890,,,,,20100629,225512,1.00
420E0DEBD40209FD,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,Y,,20100629,144900,20100701,25000.00,101.516,,,,,20100629,225512,1.00
9E5A2227397BBD15,S,802377BT7,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.000,20120701,,,20100629,145000,20100702,100000.00,106.430,0.750,,,,20100629,225512,1.00
B11A022892FCE0ED,P,627358CS1,MUSCLE SHOALS ALA ELEC BRD ,20020101,5.200,20200101,,,20100629,145146,20100702,145000.00,100.348,4.484,,,,20100629,225512,1.00
E9CB577E7D8FCDAE,D,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20100629,144900,20100702,5000.00,86.179,,S,,,20100629,225512,1.00
E4252C23FB1F04AD,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100629,145156,20100702,15000.00,100.550,4.058,,,,20100629,225512,1.00
1CE60E295A8FBE29,P,604636BR0,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20291001,,,20100629,144800,20100702,75000.00,85.750,5.731,,,,20100629,225512,1.00
F1C8A690A1AB12AA,D,707167AL6,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.800,20151201,,,20100629,144922,20100702,10000.00,63.510,,S,,,20100629,225512,1.00
A0C6CD4515D83B7A,P,70917RWW1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.750,20220815,,,20100629,145200,20100702,25000.00,102.250,4.447,,,,20100629,225512,1.00
73E2F8C8078E81DD,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,145204,20100702,20000.00,100.000,4.249,,,,20100629,225512,1.00
7FEF658E219A2868,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,145206,20100713,5000.00,102.250,6.175,,,,20100629,225512,1.00
A3B863CB70B0AC46,P,64983TFS7,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,4.250,20240315,,,20100629,145208,20100702,25000.00,100.229,4.181,,,,20100629,225512,1.00
3D3F8FBDFE70A05A,P,96678JBP1,WHITTIER CALIF UTIL AUTH WTR TAXABLE-SER A-BUILD AMER BD,20091022,6.280,20390601,,,20100629,145208,20100702,50000.00,102.598,5.900,,,,20100629,225512,1.00
82EDB9C078489CC3,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100629,145149,20100702,25000.00,101.756,8.635,,,,20100629,225512,1.00
0D62C65107B4C251,P,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100629,145207,20100702,100000.00,99.750,5.017,,,,20100629,225512,1.00
495298D8598EF09C,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,144907,20100701,480000.00,100.300,,,,,20100629,225512,1.00
D90D795D372980F5,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,144932,20100701,480000.00,100.375,,,,,20100629,225512,1.00
CE277F107F44D9F6,D,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20100629,145156,20100702,500000.00,102.111,,P,,,20100629,225512,1.00
FD9DBB9C2946A6AA,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100629,145056,20100702,500000.00,99.690,,P,,,20100629,225512,1.00
239A1852D7B1969F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100629,145201,20100702,25000.00,100.500,,,,,20100629,225512,1.00
F8EDF9633D84A220,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100629,145212,20100702,100000.00,98.000,4.652,,,,20100629,225512,1.00
8B89108DC418ED13,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,145212,20100702,5000.00,102.000,6.608,,,,20100629,225512,1.00
E20B921E5C08C05E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100629,145206,20100702,10000.00,90.030,5.200,,,,20100629,225512,1.00
C25B7D96CA8836C2,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100629,145211,20100702,25000.00,97.851,4.900,,,,20100629,225512,1.00
2727F71E880F6A73,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,145216,20100713,20000.00,102.250,6.175,,,,20100629,225512,1.00
A49A2A629CDDF48D,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100629,145211,20100702,25000.00,95.976,,,,,20100629,225512,1.00
041A75469968F159,P,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100629,145100,20100702,1MM+,97.500,5.187,,,,20100629,225512,1.00
3BCFECDC0CDAF257,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,145220,20100702,10000.00,100.752,4.530,,,,20100629,225512,1.00
7F6D596E662CF4E8,S,56052AVP8,MAINE ST ,20090610,4.000,20170601,,,20100629,145200,20100702,15000.00,109.342,2.519,,,,20100629,225512,1.00
22823E3EF07EED4E,S,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20100629,145204,20100702,125000.00,103.087,3.972,,,,20100629,225512,1.00
5D16F72F1D8D57D0,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100629,145219,20100702,25000.00,101.100,4.855,,,,20100629,225512,1.00
0E20F0EC7AF1825E,P,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20100629,144807,20100702,25000.00,97.680,4.540,,,,20100629,225512,1.00
DBFB1BFD634E26F7,D,56052AVP8,MAINE ST ,20090610,4.000,20170601,,,20100629,145156,20100702,15000.00,109.242,,,,,20100629,225512,1.00
3EE5A187F9F80406,D,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,,,20100629,140300,20100702,60000.00,99.250,,,,,20100629,225512,1.00
26F0B8CF71B7678C,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100629,145227,20100702,15000.00,108.140,4.500,,,,20100629,225512,1.00
42777F5EC7A84310,P,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100629,143826,20100702,100000.00,103.850,3.196,,,,20100629,225512,1.00
934A2C994D604F49,P,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20100629,145218,20100702,55000.00,110.909,3.796,,,,20100629,225512,1.00
F25746D7BD1A5CCF,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20100629,144954,20100702,50000.00,94.510,4.912,,,,20100629,225512,1.00
39404A7CE5FD241E,D,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100629,143141,20100702,50000.00,108.323,,,,,20100629,225512,1.00
97DD16ACED092DAE,P,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20100629,145204,20100702,25000.00,100.689,4.337,,,,20100629,225512,1.00
F7623522BA22DF94,S,488764NE7,KENDALL KANE & WILL CNTYS ILL REF-SCH-SER C,20021215,4.300,20160201,,,20100629,144800,20100702,350000.00,103.559,2.000,,,,20100629,225512,1.00
C1C6220FEB1F2338,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100629,144112,20100702,20000.00,95.170,7.046,,,,20100629,225512,1.00
435E6E619A2B485B,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20100629,145221,20100702,50000.00,89.636,2.360,,,,20100629,225512,1.00
65B69B5A7335B6C3,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100629,145221,20100702,50000.00,102.412,5.399,,,,20100629,225512,1.00
12B53319EA41AD79,S,608413CB4,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20390601,,,20100629,145216,20100702,10000.00,101.049,4.853,,,,20100629,225512,1.00
4817DDB08A2BEF52,P,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100629,145220,20100702,25000.00,106.469,4.534,,,,20100629,225512,1.00
6F607B60D3079058,D,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20100629,145218,20100702,55000.00,110.999,,,,,20100629,225512,1.00
26A24C7DB40EB4A1,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100629,145216,20100702,25000.00,101.000,,,,,20100629,225512,1.00
5E17FBEF694D1F79,D,608413CB4,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20390601,,,20100629,145216,20100702,10000.00,98.999,,,,,20100629,225512,1.00
781F1D73D2EA3531,D,608413CB4,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20390601,,,20100629,145216,20100702,10000.00,98.999,,,,,20100629,225512,1.00
0CB9F2F75680FC8F,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,145200,20100720,50000.00,100.922,4.261,,,,20100629,225512,1.00
3C93D4F6E789CB9D,S,080495BW3,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,4.250,20180801,,,20100629,145200,20100702,30000.00,108.763,2.873,,,,20100629,225512,1.00
06632A91D986FD2F,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100629,145219,20100702,75000.00,102.511,4.356,,,,20100629,225512,1.00
A6F365091D23311B,D,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20100629,145224,20100702,25000.00,96.280,,,,,20100629,225512,1.00
306EF693B7497852,P,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20100629,145220,20100702,10000.00,100.497,6.458,,,,20100629,225512,1.00
0F79E02AE6CE7051,P,665306FB7,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.125,20190201,,,20100629,145222,20100702,5000.00,102.024,3.518,,,,20100629,225512,1.00
87077515505A2B7B,S,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20100629,145140,20100702,35000.00,104.000,4.250,,,,20100629,225512,1.00
8FB06DFE664E2C83,P,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20100629,145200,20100702,25000.00,96.080,4.763,,,,20100629,225512,1.00
9CD3C10624F1FF8C,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100629,145229,20100702,50000.00,102.412,,,,,20100629,225512,1.00
631C87E62A2E119C,S,462460M29,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20200901,Y,,20100629,145158,20100708,25000.00,102.735,4.658,,,,20100629,225512,1.00
F0831D330A1C7D2D,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100629,145227,20100702,50000.00,100.000,4.100,,,,20100629,225512,1.00
6C18D6840A318158,S,60534RCT4,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.000,20330301,,,20100629,145218,20100702,100000.00,103.548,4.500,,,,20100629,225512,1.00
AF47349BD912FD91,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100629,145236,20100702,5000.00,100.710,4.544,,,,20100629,225512,1.00
9545FF514266A462,P,627358CT9,MUSCLE SHOALS ALA ELEC BRD ,20020101,5.250,20210101,,,20100629,145152,20100702,180000.00,100.348,4.534,,,,20100629,225512,1.00
6BB75D0EC48DB7B4,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100629,145232,20100702,20000.00,103.418,1.791,,,,20100629,225512,1.00
9845FA09D164DFDF,S,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100629,145234,20100702,50000.00,108.323,2.000,,,,20100629,225512,1.00
FD27A08CACA55151,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100629,145227,20100702,50000.00,98.125,,,,,20100629,225512,1.00
D2F0B9F2CF08B886,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,145233,20100702,15000.00,100.000,5.249,,,,20100629,225512,1.00
FABCB99645B1D060,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100629,144044,20100702,15000.00,100.000,6.744,,,,20100629,225512,1.00
41474E188960936E,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,145244,20100702,20000.00,102.250,6.679,,,,20100629,225512,1.00
92D6BFFCF083C9A5,D,987289CZ6,YORKTOWN N Y CENT SCH DIST ,20011015,4.500,20170615,,,20100629,142952,20100702,75000.00,103.469,,S,,,20100629,225512,1.00
63F50D5C2D81E313,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,145233,20100630,15000.00,98.125,,,,,20100629,225512,1.00
B58D0802D3E8AF5D,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100629,145200,20100702,50000.00,104.674,1.268,,,,20100629,225512,1.00
83824EAC5787117C,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100629,145238,20100702,25000.00,100.168,3.477,,,,20100629,225512,1.00
4F988E0BA785B37E,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100629,145224,20100702,40000.00,110.750,2.752,,,,20100629,225512,1.00
F5CEB9F5D8ADC616,P,13033WX99,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-3-RMKT 04/01/09,20071024,2.250,20471001,,,20100629,145242,20100701,1MM+,102.518,0.800,,,,20100629,225512,1.00
840E078818617EFD,S,13033WX99,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-3-RMKT 04/01/09,20071024,2.250,20471001,,,20100629,145246,20100701,1MM+,102.571,0.770,,,,20100629,225512,1.00
BD46C400DB559705,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100629,145247,20100702,10000.00,100.000,6.378,,,,20100629,225512,1.00
2B364F0823958835,D,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100629,145114,20100630,1MM+,106.853,,,,,20100629,225512,1.00
12EF90A5323A3C65,D,608413BB5,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.000,20160901,,,20100629,145238,20100702,15000.00,104.653,,,,,20100629,225512,1.00
0C6BEB543B531824,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,145248,20100714,50000.00,100.550,4.430,,,,20100629,225512,1.00
6DB6E7771806DD35,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,145249,20100728,20000.00,101.500,4.504,,,,20100629,225512,1.00
02D53F8602AB9DD4,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100629,145244,20100702,15000.00,90.865,5.827,,,,20100629,225512,1.00
69A1884BF41A278D,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100629,145056,20100702,500000.00,99.750,,S,,,20100629,225512,1.00
05D92FD52634CA0C,S,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20100629,144800,20100702,100000.00,101.712,4.054,,,,20100629,225512,1.00
F335E34851CC98BB,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100629,145244,20100702,15000.00,88.865,,,,,20100629,225512,1.00
3D3C555E1A70B574,S,31560CAK6,FESTUS MO R-VI SCH DIST LEASE MO ASSOC RURAL ED,20100701,4.000,20200415,Y,,20100629,145102,20100701,50000.00,100.000,3.998,,,,20100629,225512,1.00
A3B6A0CA75A436DD,S,745177EC5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.100,20150201,,,20100629,145008,20100630,50000.00,101.250,2.946,,,,20100629,225512,1.00
312630BDE5D0D4BC,S,31560CAA8,FESTUS MO R-VI SCH DIST LEASE MO ASSOC RURAL ED,20100701,1.000,20110415,Y,,20100629,145103,20100701,68000.00,100.000,1.000,,,,20100629,225512,1.00
98635B4C2DE644F1,P,546405DE8,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.000,20211101,,,20100629,145244,20100702,250000.00,106.810,2.841,,,,20100629,225512,1.00
8296F2FF92EA6188,S,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100629,145246,20100702,30000.00,99.994,5.500,,,,20100629,225512,1.00
C50C112CC7E7ADC5,S,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100629,145252,20100702,30000.00,99.994,5.500,,,,20100629,225512,1.00
40DAAC2F8753AD0C,D,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20100629,144747,20100702,150000.00,98.750,,,,,20100629,225512,1.00
58C58790259CAD9C,S,79164TAE2,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20150715,,,20100629,145253,20100702,15000.00,75.152,5.753,,,,20100629,225512,1.00
B337CCE50FC4AF6B,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100629,145231,20100702,20000.00,85.047,,,,,20100629,225512,1.00
A6B282A212E51413,D,79164TAE2,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20150715,,,20100629,145253,20100702,15000.00,74.161,,,,,20100629,225512,1.00
01D83D11A93AB8DB,P,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100629,145001,20100702,550000.00,97.320,5.813,,,,20100629,225512,1.00
28B10733B69AB0A4,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100629,145300,20100702,10000.00,100.000,5.247,,,,20100629,225512,1.00
C1F0769B5432B289,P,919252BR6,VALLEJO CALIF UNI SCH DIST ,19990801,4.950,20110801,,,20100629,143351,20100702,250000.00,101.000,3.992,,,,20100629,225512,1.00
136F0E562D0CC2F2,S,719474CK2,PIATT CHAMPAIGN & DE WITT REF-SCH,20051101,4.000,20161001,,,20100629,144903,20100630,150000.00,106.620,2.354,,,,20100629,225512,1.00
B753F10A18E21077,S,763227EA9,RICHARDSON TEX REF-TAXABLE-SER A,20100615,2.250,20140215,Y,,20100629,145100,20100803,100000.00,100.168,2.200,,,,20100629,225512,1.00
4F7DC42CB5208715,D,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100629,140300,20100721,50000.00,99.250,,,,,20100629,225512,1.00
1AE6D5F9BCCE1FC8,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100629,145045,20100630,245000.00,101.875,2.771,,,,20100629,225512,1.00
91EB64A1D06B1A75,P,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20100629,145256,20100702,25000.00,111.665,3.553,,,,20100629,225512,1.00
F27A8B09DB5A5D9E,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100629,145156,20100702,500000.00,99.875,,S,,,20100629,225512,1.00
9C38E60BC22959DC,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100629,145200,20100702,10000.00,101.350,4.561,,,,20100629,225512,1.00
3CF9B8F87271A306,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100629,145200,20100702,25000.00,101.350,4.711,,,,20100629,225512,1.00
B43223A1CDB1C3E3,S,6497873P1,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.300,20150715,,,20100629,145200,20100702,30000.00,99.900,5.323,,,,20100629,225512,1.00
4321A38D6C2C4125,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100629,145200,20100702,50000.00,101.400,4.493,,,,20100629,225512,1.00
444B265A49AFBDE2,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100629,145200,20100702,50000.00,100.350,4.618,,,,20100629,225512,1.00
A5096A0DE374DC5A,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100629,145200,20100702,100000.00,101.500,4.277,,,,20100629,225512,1.00
541E3A4EEBB19138,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100629,145200,20100702,10000.00,101.700,4.227,,,,20100629,225512,1.00
68969D90141F8148,P,169587BW1,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.375,20240901,,,20100629,145257,20100702,50000.00,100.000,4.288,,,,20100629,225512,1.00
794C526602A347A1,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100629,145307,20100702,50000.00,99.950,5.003,,,,20100629,225512,1.00
8C4F590C7C24F5C7,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100629,145040,20100702,30000.00,99.351,0.750,,,,20100629,225512,1.00
4C1935D171076940,P,805777JS9,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,6.250,20181201,,,20100629,145018,20100702,15000.00,101.833,5.427,,,,20100629,225512,1.00
046AC9206F04FEB8,S,08244PAJ2,BENSON ARIZ EXCISE TAX & ST REF,20100701,3.750,20190701,Y,,20100629,145300,20100702,20000.00,103.451,3.303,,,,20100629,225512,1.00
4219FD2C62AB8640,P,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20100629,145307,20100702,25000.00,99.533,4.536,,,,20100629,225512,1.00
8BF0F296A1D67370,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100629,145304,20100702,20000.00,102.595,4.279,,,,20100629,225512,1.00
D9A896EF69CFED3B,S,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100629,145305,20100702,15000.00,106.113,3.081,,,,20100629,225512,1.00
E7F531650BF4970C,D,805777JS9,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,6.250,20181201,,,20100629,145018,20100702,15000.00,102.000,,,,,20100629,225512,1.00
9A27380B71F55FCF,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100629,145244,20100702,15000.00,88.865,,,,,20100629,225512,1.00
9EC323C38376BE2F,D,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20100629,145100,20100702,100000.00,101.230,,P,,,20100629,225512,1.00
70EB15EF5FCD63BA,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100629,145001,20100702,550000.00,97.375,,,,,20100629,225512,1.00
9B84A0F4E34CF9BF,S,298191VJ3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20260801,,,20100629,145313,20100702,25000.00,103.189,2.000,,,,20100629,225512,1.00
276BDCA77A4A642A,S,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100629,145308,20100702,15000.00,106.113,3.081,,,,20100629,225512,1.00
D019E20C668B069F,P,913367BH0,UNIV S C HIGHER ED REV SER A,20080401,5.000,20200601,,,20100629,145256,20100702,10000.00,106.363,4.052,,,,20100629,225512,1.00
8B5EFB77823B6D85,S,451152DW9,IDAHO BD BK AUTH REV SER A,20071101,4.000,20180915,,,20100629,145100,20100702,5000.00,103.800,3.400,,,,20100629,225512,1.00
EE7D7CC5196AAF79,S,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20100629,145200,20100702,100000.00,106.100,2.000,,,,20100629,225512,1.00
481AFBA5FFD71352,S,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20100629,145200,20100707,35000.00,107.253,2.750,,,,20100629,225512,1.00
9BF85A3F5AE8EAE2,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100629,145156,20100702,500000.00,99.800,,P,,,20100629,225512,1.00
0327848F1F2782F4,P,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20100629,145313,20100702,50000.00,98.500,5.422,,,,20100629,225512,1.00
39E54880DC7F388F,S,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,Y,,20100629,145316,20100708,10000.00,99.755,5.400,,,,20100629,225512,1.00
E21AF2749083124F,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100629,145314,20100702,20000.00,103.006,5.000,,,,20100629,225512,1.00
EC3373427F98722F,S,31560CAB6,FESTUS MO R-VI SCH DIST LEASE MO ASSOC RURAL ED,20100701,1.750,20120415,Y,,20100629,145105,20100701,60000.00,100.000,1.749,,,,20100629,225512,1.00
02503CDC690B09EB,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100629,144859,20100630,135000.00,101.250,2.946,,,,20100629,225512,1.00
D00B61A9D66C7B20,D,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20100629,145050,20100702,50000.00,105.274,,,,,20100629,225512,1.00
2B37A606205A15A0,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100629,145050,20100702,60000.00,89.310,,,,,20100629,225512,1.00
6806C9CC1F0A3F3C,D,64966BDZ3,NEW YORK N Y SER D,20020603,5.000,20150601,,,20100629,145116,20100702,100000.00,106.818,,,,,20100629,225512,1.00
1DBF244DC4CED407,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100629,145314,20100702,20000.00,101.006,,,,,20100629,225512,1.00
B61DC4785760D334,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100629,145319,20100715,10000.00,102.000,5.429,,,,20100629,225512,1.00
C25CC25B8B96381D,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100629,145321,20100702,15000.00,106.840,6.231,,,,20100629,225512,1.00
CB1A359EEAF497B9,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100629,145313,20100702,20000.00,102.595,,,,,20100629,225512,1.00
3195153E630C84D0,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,145324,20100702,10000.00,102.250,6.679,,,,20100629,225512,1.00
038DED637D54D2D9,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100629,145324,20100702,100000.00,93.581,5.453,,,,20100629,225512,1.00
04A01FC4B1FA26C1,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,145325,20100702,70000.00,103.750,4.525,,,,20100629,225512,1.00
554F756A3F05B465,S,2063995Z6,CONCORD N H CAP IMPT,20070115,4.000,20230115,,,20100629,145318,20100702,20000.00,103.000,3.483,,,,20100629,225512,1.00
E87903E4195B6EF8,P,052422DD1,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,3.000,20101115,,,20100629,145255,20100702,25000.00,100.157,2.561,,,,20100629,225512,1.00
E7781D731E06E698,S,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20100629,145309,20100702,50000.00,103.057,3.982,,,,20100629,225512,1.00
BE380557CDFDFAC7,D,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100629,145304,20100702,25000.00,114.270,,,,,20100629,225512,1.00
1B5C422A7328E4D4,D,468034LZ4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20170615,,,20100629,145100,20100702,50000.00,116.616,,,,,20100629,225512,1.00
A19DE2547F34FFBE,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100629,145312,20100702,20000.00,108.526,2.422,,,,20100629,225512,1.00
C011CB83649F3200,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100629,145312,20100702,25000.00,115.395,3.206,,,,20100629,225512,1.00
D3F75DBD40BFE1B8,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100629,145200,20100702,200000.00,102.125,4.800,,,,20100629,225512,1.00
979BACA490E575E1,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100629,145258,20100702,50000.00,105.782,5.497,,,,20100629,225512,1.00
3A0CBA90914565E7,S,641480FL7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20131201,,,20100629,145300,20100702,25000.00,110.898,1.700,,,,20100629,225512,1.00
0D0A00D04AAB1DC7,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100629,145200,20100702,30000.00,102.363,3.720,,,,20100629,225512,1.00
ABF0E125603CC9C5,P,113745C35,BROOKLINE MASS ,20060401,4.250,20120315,,,20100629,145300,20100702,50000.00,105.440,1.019,,,,20100629,225512,1.00
A0BF3447F0263BA0,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,144315,20100702,25000.00,102.250,6.586,,,,20100629,225512,1.00
E9A5643EE2885396,P,576000AM5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20110815,,,20100629,145300,20100702,100000.00,104.435,1.005,,,,20100629,225512,1.00
F5714B14661FE044,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100629,145300,20100702,75000.00,113.545,2.188,,,,20100629,225512,1.00
5285FE49CF6BE83D,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100629,145300,20100702,50000.00,107.747,1.069,,,,20100629,225512,1.00
E2F852D8ADC98072,P,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20100629,145154,20100702,300000.00,109.412,1.280,,,,20100629,225512,1.00
32807E50C84B2200,P,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100629,145111,20100702,1MM+,95.668,4.819,,,,20100629,225512,1.00
103ADD9A3FBF3889,D,93974BUW0,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20140101,,,20100629,145245,20100702,50000.00,112.172,,,,,20100629,225512,1.00
F756570CECA723C5,P,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20100629,145300,20100702,5000.00,113.500,1.775,,,,20100629,225512,1.00
20800690D3DC8F59,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100629,145258,20100702,50000.00,105.682,,,,,20100629,225512,1.00
3226273320C65960,P,57604PTD6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.625,20130801,,,20100629,145300,20100702,100000.00,101.369,1.007,,,,20100629,225512,1.00
16845A8BF64D834B,P,57604PEJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 6,20001101,5.250,20100801,,,20100629,145300,20100702,50000.00,100.240,2.217,,,,20100629,225512,1.00
7DF817B5EEF5E93A,S,64966HKQ2,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,5.020,20190515,,,20100629,145323,20100702,80000.00,103.926,4.478,,,,20100629,225512,1.00
137B31EB485CB5C7,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,145300,20100702,50000.00,98.500,5.102,,,,20100629,225512,1.00
F3A7696685710A57,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100629,145300,20100702,30000.00,108.251,4.593,,,,20100629,225512,1.00
A13B6EC3C8C93E07,S,290641G52,ELYRIA OHIO VAR PURP,20050512,5.000,20221201,,,20100629,145324,20100702,20000.00,105.867,3.683,,,,20100629,225512,1.00
5A230EA5D2336627,S,796720CF5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.000,20200801,,,20100629,145321,20100702,25000.00,114.228,1.400,,,,20100629,225512,1.00
BCB77D2036CCFE8F,S,250235FJ2,DES PLAINES ILL PK DIST REF,20061201,3.800,20171201,,,20100629,144752,20100630,150000.00,105.510,2.476,,,,20100629,225512,1.00
CE940402FF541775,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100629,145203,20100702,15000.00,100.670,,,,,20100629,225512,1.00
4CD6573662055A5D,S,600582HK9,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20180215,,,20100629,144836,20100702,1MM+,100.882,2.870,,,,20100629,225512,1.00
F1BF5B02D6D7E77F,S,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20100629,145330,20100702,5000.00,96.125,5.374,,,,20100629,225512,1.00
E1EDFA6128F08ECF,S,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20100629,145328,20100702,10000.00,100.000,5.791,,,,20100629,225512,1.00
4085D6781D826BDB,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100629,145327,20100702,25000.00,100.250,3.969,,,,20100629,225512,1.00
57010CE6F0999C1E,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,144729,20100701,50000.00,100.451,,,,,20100629,225512,1.00
5EC190A59831B7A2,D,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100629,145308,20100702,15000.00,105.363,,,,,20100629,225512,1.00
34F43C4AD5D24A42,D,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20100629,145300,20100702,5000.00,113.750,,,,,20100629,225512,1.00
06C9BCDB2B6BF81A,D,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100629,144512,20100702,500000.00,94.750,,S,,,20100629,225512,1.00
EF46203A798CD5EE,D,64966HKQ2,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,5.020,20190515,,,20100629,145323,20100702,80000.00,103.826,,,,,20100629,225512,1.00
5B159C738ED76DF9,D,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20100629,145328,20100702,10000.00,98.125,,,,,20100629,225512,1.00
8C7FB31C52A1D9F4,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100629,145327,20100702,25000.00,98.750,,,,,20100629,225512,1.00
4E8C7D5787D2480E,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,145305,20100702,25000.00,100.000,6.899,,,,20100629,225512,1.00
411E821714344EC0,S,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,Y,,20100629,145314,20100708,40000.00,99.750,5.401,,,,20100629,225512,1.00
BFE9F3E388B4235E,P,604636BR0,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20291001,,,20100629,145000,20100702,50000.00,85.750,5.731,,,,20100629,225512,1.00
B588CC14546DF477,P,649836HP1,NEW YORK ST DORM AUTH REVS IDEAL SR LIVING CTR-NATL-IBC,19960801,5.900,20260801,,,20100629,145021,20100702,75000.00,100.117,4.288,,,,20100629,225512,1.00
7FFCAF14FC45C311,S,735040DY0,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20351001,,,20100629,145334,20100702,15000.00,100.000,4.997,,,,20100629,225512,1.00
FFEC7ED53404EB9D,S,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20100629,145337,20100702,10000.00,96.125,5.374,,,,20100629,225512,1.00
75AFE39AEEA26A46,S,777870GV2,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20310901,,,20100629,145331,20100702,25000.00,107.746,1.001,,,,20100629,225512,1.00
F267A38C5B8B06D7,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100629,145327,20100706,20000.00,102.371,3.393,,,,20100629,225512,1.00
0B694332FC2DB98C,D,649836HP1,NEW YORK ST DORM AUTH REVS IDEAL SR LIVING CTR-NATL-IBC,19960801,5.900,20260801,,,20100629,145021,20100702,75000.00,100.150,,,,,20100629,225512,1.00
4C973DCDD2830F40,D,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100629,144757,20100702,15000.00,101.000,,,,,20100629,225512,1.00
4722D4CACF06515E,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100629,145234,20100702,25000.00,98.793,,,,,20100629,225512,1.00
CF9F5E4BCD7C93DF,S,274137YM4,EAST ORANGE N J REF-CAP IMPT,20050315,5.000,20150715,,,20100629,145300,20100702,5000.00,111.352,2.581,,,,20100629,225512,1.00
162276D884FB480E,P,64983TDC4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20180701,,,20100629,145300,20100702,20000.00,106.147,3.465,,,,20100629,225512,1.00
7C59C01C13588FB0,P,52643MBN4,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20190701,,,20100629,145300,20100702,50000.00,99.476,4.070,,,,20100629,225512,1.00
713CB98D8C95995A,P,79771PUD5,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,5.180,20150801,,,20100629,145338,20100630,5000.00,100.540,5.057,,,,20100629,225512,1.00
DA3594415D3C23BE,P,499463HC4,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.000,20191201,,,20100629,145338,20100702,5000.00,100.111,3.964,,,,20100629,225512,1.00
4551039A15AC14AE,P,928902LW3,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20030701,3.000,20121001,,,20100629,145332,20100702,50000.00,102.084,2.046,,,,20100629,225512,1.00
DA7D73C70B592B03,S,796720CF5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.000,20200801,,,20100629,145335,20100702,45000.00,114.228,1.400,,,,20100629,225512,1.00
2A2B917EC13661D5,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100629,145314,20100702,5000.00,103.498,4.500,,,,20100629,225512,1.00
C9D442E5BA433A71,S,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20100629,145335,20100702,5000.00,79.438,6.400,,,,20100629,225512,1.00
30F0A6E02461DDB7,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100629,145330,20100702,115000.00,93.109,,,,,20100629,225512,1.00
D8448B027D152372,D,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20100629,144856,20100702,470000.00,105.499,,S,,,20100629,225512,1.00
622853BD6FFD8AC1,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100629,145300,20100702,60000.00,94.754,5.401,,,,20100629,225512,1.00
27BC95770A803F0E,S,60414FEC0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20251001,,,20100629,145346,20100702,5000.00,102.750,3.751,,,,20100629,225512,1.00
A31E4D46EF974520,S,941128DK3,WATCHUNG N J SCH DIST ,20020601,4.000,20131215,,,20100629,145339,20100702,45000.00,104.838,0.649,,,,20100629,225512,1.00
D2E17D6A5901F224,S,606347LB6,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20260501,,,20100629,145325,20100702,50000.00,102.558,2.000,,,,20100629,225512,1.00
508F3B8752506854,S,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20100629,145343,20100702,10000.00,79.438,6.400,,,,20100629,225512,1.00
EFBCD8F3DFF48A2D,D,546405DE8,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.000,20211101,,,20100629,145243,20100702,250000.00,106.885,,,,,20100629,225512,1.00
6F36876DBDA5B568,P,79771PUD5,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,5.180,20150801,,,20100629,145344,20100630,5000.00,100.540,5.057,,,,20100629,225512,1.00
7D2BBBDA729D9F15,P,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20100629,145337,20100702,10000.00,107.452,3.177,,,,20100629,225512,1.00
3F81B343EAFC2EFD,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100629,145350,20100702,40000.00,114.082,1.619,,,,20100629,225512,1.00
D85BC804A2C5706C,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100629,145348,20100702,115000.00,93.109,5.100,,,,20100629,225512,1.00
F424C0E1369EF2C4,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100629,145347,20100702,5000.00,100.000,5.000,,,,20100629,225512,1.00
FB95E84595663E8B,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100629,145121,20100702,20000.00,85.297,,,,,20100629,225512,1.00
4944C9B4B825ACE2,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100629,145359,20100702,5000.00,96.081,5.271,,,,20100629,225512,1.00
04F1D2F73D3B3506,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100629,145352,20100702,50000.00,100.107,3.976,,,,20100629,225512,1.00
FD99788A8BFF07D4,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20100629,145348,20100702,100000.00,105.609,4.061,,,,20100629,225512,1.00
4DD5C9A928D09D5A,S,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20100629,145351,20100702,5000.00,102.689,4.500,,,,20100629,225512,1.00
05970AEA5AC2B385,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100629,145332,20100702,10000.00,101.250,5.639,,,,20100629,225512,1.00
3954280013AF0AF7,D,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100629,145253,20100702,500000.00,94.675,,P,,,20100629,225512,1.00
078AA3E659A59AE1,S,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20100629,145312,20100702,10000.00,101.750,4.343,,,,20100629,225512,1.00
626D589D327FF39F,P,57604PUH5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20150201,,,20100629,145300,20100702,30000.00,104.309,1.223,,,,20100629,225512,1.00
B18F2AA1CC882FFB,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100629,145300,20100702,10000.00,101.250,,,,,20100629,225512,1.00
CE6C3DC0188A3E66,P,759858AB9,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.000,20150601,,,20100629,145300,20100702,50000.00,107.057,1.256,,,,20100629,225512,1.00
F4096517CEA45294,S,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20100629,144800,20100702,50000.00,101.712,4.054,,,,20100629,225512,1.00
517B86B038C9227E,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,145354,20100714,15000.00,99.402,4.540,,,Y,20100629,225512,1.00
0B3C5E82E399928E,D,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100629,145313,20100702,15000.00,105.363,,,,,20100629,225512,1.00
C6A9A95F67B2B3A5,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100629,145257,20100702,50000.00,105.557,,,,,20100629,225512,1.00
F41B7982FCEB0B4C,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100629,145255,20100702,50000.00,105.682,,,,,20100629,225512,1.00
2E1B4475BDD8D0C3,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100629,145100,20100702,25000.00,99.246,,,,,20100629,225512,1.00
0B527297A81B0296,S,426740BU9,HENRY HUDSON N J REGL SCH DIST ,20030101,4.625,20270301,,,20100629,145357,20100702,5000.00,101.055,4.200,,,,20100629,225512,1.00
513D7DB9D3056152,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100629,145401,20100702,25000.00,104.602,4.989,,,,20100629,225512,1.00
AF32BBFBD3C54B1F,S,796720CF5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.000,20200801,,,20100629,145350,20100702,35000.00,114.228,1.400,,,,20100629,225512,1.00
5674927AD80EC4D6,D,426740BU9,HENRY HUDSON N J REGL SCH DIST ,20030101,4.625,20270301,,,20100629,145357,20100702,5000.00,100.305,,,,,20100629,225512,1.00
382BB5C8DD7DE13F,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100629,145401,20100702,25000.00,105.102,,,,,20100629,225512,1.00
4D39E05A9F095913,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100629,145400,20100702,20000.00,101.700,4.227,,,,20100629,225512,1.00
786C3CAD9F347673,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100629,145403,20100702,10000.00,35.961,6.860,,,,20100629,225512,1.00
FC879C0ED58919B7,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100629,144643,20100702,300000.00,107.157,,,,,20100629,225512,1.00
11857D4961E89AFB,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,145405,20100715,35000.00,99.875,4.383,,,,20100629,225512,1.00
A2DA9F744BB8F081,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100629,145321,20100702,20000.00,84.000,6.001,,,,20100629,225512,1.00
420A8C67E514DCE4,S,300569EX4,EWING TWP N J SCH DIST REF,20030301,3.400,20131001,,,20100629,145401,20100702,25000.00,106.325,1.400,,,,20100629,225512,1.00
1C01AE5A5570C994,S,408054YW8,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20140201,,,20100629,145405,20100702,30000.00,104.319,1.750,,,,20100629,225512,1.00
E07E4292549E64CD,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,145405,20100715,35000.00,98.625,,,,,20100629,225512,1.00
0CC39BFB5BEC468C,D,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20100629,145256,20100702,25000.00,100.957,,S,,,20100629,225512,1.00
E3F28BDDC4C36C42,D,915633HZ7,UPPER DARBY PA SCH DIST ,20050615,5.000,20160501,,,20100629,145248,20100702,35000.00,111.065,,,,,20100629,225512,1.00
65970A1F0B28E14A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100629,145415,20100702,10000.00,99.875,4.383,,,,20100629,225512,1.00
B2D520CDA3A55D2B,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,145416,20100702,10000.00,102.250,6.679,,,,20100629,225512,1.00
2D419CFAE68480B5,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100629,145407,20100702,35000.00,101.859,4.744,,,,20100629,225512,1.00
CF94F5DAD082A75A,P,544587KV9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20150101,,,20100629,145400,20100702,200000.00,108.399,2.990,,,,20100629,225512,1.00
F163D1B5AA3976AA,D,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20100629,145114,20100702,5000.00,84.679,,P,,,20100629,225512,1.00
6562601103590873,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100629,145412,20100702,65000.00,96.820,,,,,20100629,225512,1.00
007B009F9A096A1D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,145418,20100702,10000.00,99.100,5.061,,,,20100629,225512,1.00
BB32FA426C2D4CC9,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100629,145353,20100702,25000.00,101.756,8.635,,,,20100629,225512,1.00
619060EB3B8FDBD3,D,64966HKQ2,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,5.020,20190515,,,20100629,145300,20100702,80000.00,103.701,,,,,20100629,225512,1.00
A75F6C28142AB70B,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100629,145352,20100702,50000.00,97.900,,,,,20100629,225512,1.00
0DA92FA9E8183CEA,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100629,145415,20100702,20000.00,114.981,1.679,,,,20100629,225512,1.00
637C9AA876AB88CC,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,144315,20100702,25000.00,102.250,6.586,,,,20100629,225512,1.00
CAAC8222B4548192,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20100629,145400,20100702,50000.00,99.000,,,,,20100629,225512,1.00
1E5E888FDE04783E,S,835569CF9,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20190801,,,20100629,145400,20100702,35000.00,109.990,3.400,,,,20100629,225512,1.00
1DD1D3A10533ED6E,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100629,145300,20100702,100000.00,108.378,2.771,,,,20100629,225512,1.00
F7B688002C4A58C9,P,542433HN0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20110801,,,20100629,145413,20100702,5000.00,99.154,4.810,,,,20100629,225512,1.00
DBE09CA0FCAFFCCD,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,145421,20100702,100000.00,104.782,3.150,,,,20100629,225512,1.00
19751151D5D6F250,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100629,145418,20100702,50000.00,99.661,5.523,,,,20100629,225512,1.00
F7C9639A73DA12D2,D,542433HN0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20110801,,,20100629,145413,20100702,5000.00,99.253,,,,,20100629,225512,1.00
EE9DAF8CF9DE0CFC,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,145421,20100702,100000.00,102.907,,,,,20100629,225512,1.00
7BF62AAA16F33F67,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100629,145357,20100702,25000.00,100.625,,,,,20100629,225512,1.00
60A837416281834B,D,64966HKQ2,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,5.020,20190515,,,20100629,145321,20100702,80000.00,103.826,,,,,20100629,225512,1.00
0EDBF8CC9F278749,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100629,144700,20100701,250000.00,98.340,,,,,20100629,225512,1.00
4D6236CFE0DDDFCC,D,290641G52,ELYRIA OHIO VAR PURP,20050512,5.000,20221201,,,20100629,145416,20100702,20000.00,104.416,,,,,20100629,225512,1.00
C7E317BB1E2FEC4D,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100629,145423,20100702,25000.00,102.516,4.351,,,,20100629,225512,1.00
417E229B5A3BA15B,P,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100629,145433,20100702,1MM+,104.192,3.723,,,,20100629,225512,1.00
8A118B967E07A7FD,P,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100629,144700,20100702,75000.00,110.577,1.082,,,,20100629,225512,1.00
E8B77438291D04E9,S,763227EB7,RICHARDSON TEX REF-TAXABLE-SER A,20100615,2.650,20150215,Y,,20100629,145300,20100803,185000.00,100.211,2.600,,,,20100629,225512,1.00
8E943D5D7E94165B,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,145436,20100702,20000.00,100.000,4.999,,,,20100629,225512,1.00
31FE5AE4347D6B2E,P,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100629,145346,20100702,500000.00,94.175,4.597,,,,20100629,225512,1.00
1D1D6CC5013659C0,S,955819PJ0,WEST SHORE PA SCH DIST ,20090315,2.750,20151115,,,20100629,145430,20100702,50000.00,104.219,1.919,,,,20100629,225512,1.00
79F275D6CA191F38,S,31560CAC4,FESTUS MO R-VI SCH DIST LEASE MO ASSOC RURAL ED,20100701,2.250,20130415,Y,,20100629,145106,20100701,60000.00,100.000,2.249,,,,20100629,225512,1.00
C4EA50B59F0F7CC2,D,796237DV4,SAN ANTONIO TEX REF-GEN IMPT-FORWARD-SER 2006,20041201,5.250,20110801,,,20100629,143357,20100702,100000.00,104.754,,,,,20100629,225512,1.00
99204593ED14F3A5,S,508570DJ4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20101101,,,20100629,145129,20100702,75000.00,99.834,0.503,,,,20100629,225512,1.00
399497B7B4C992DD,P,59333AFM8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20200401,,,20100629,145331,20100702,200000.00,104.850,4.167,,,,20100629,225512,1.00
7D8CFB780D6CC89F,S,31560CAD2,FESTUS MO R-VI SCH DIST LEASE MO ASSOC RURAL ED,20100701,2.500,20140415,Y,,20100629,145107,20100701,55000.00,100.000,2.499,,,,20100629,225512,1.00
297DFB4462B1A9C7,S,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100629,145427,20100702,35000.00,105.989,2.298,,,,20100629,225512,1.00
8118EF795F5CB55F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100629,144400,20100702,100000.00,90.500,,,,,20100629,225512,1.00
09B8B0661149A47C,S,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20100629,145400,20100706,50000.00,99.999,3.500,,,,20100629,225512,1.00
7F63CCE1D8324DBC,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,145400,20100720,50000.00,100.922,4.261,,,,20100629,225512,1.00
AB57A57BED352902,P,806075UW5,SCARBOROUGH ME REF,20091001,3.000,20171101,,,20100629,145357,20100702,25000.00,102.039,2.691,,,,20100629,225512,1.00
6E8C38636EED9CAB,S,973126NG6,WINCHESTER VA PUB IMPT,20061221,4.000,20101201,,,20100629,145344,20100702,25000.00,101.450,0.488,,,,20100629,225512,1.00
7C2F7F04709FCAE3,S,715382XL6,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20310701,,,20100629,145407,20100702,50000.00,93.102,4.571,,,,20100629,225512,1.00
9A332445D6A34EAD,S,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20100629,145439,20100702,10000.00,111.857,2.979,,,,20100629,225512,1.00
427E463745BB2ED2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100629,144200,20100702,230000.00,90.500,,,,,20100629,225512,1.00
896B34F399B21F77,D,658268BR7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20170301,,,20100629,134541,20100702,50000.00,113.937,,,,,20100629,225512,1.00
4D41E46683707699,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100629,145445,20100707,15000.00,100.000,4.249,,,,20100629,225512,1.00
9A92EA82DC95CA73,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,145447,20100702,10000.00,102.250,6.679,,,,20100629,225512,1.00
B898FF25160A2DDF,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100629,145444,20100702,5000.00,105.318,3.900,,,,20100629,225512,1.00
A4D093725F9F7F62,P,005698RX5,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20231201,,,20100629,145447,20100702,5000.00,103.782,4.318,,,,20100629,225512,1.00
C66459FF75D75512,S,59333AFM8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20200401,,,20100629,145331,20100702,200000.00,105.050,4.134,,,,20100629,225512,1.00
776CE970C320F09F,D,861130EN8,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,3.500,20120501,,,20100629,145440,20100702,25000.00,102.540,,,,,20100629,225512,1.00
3D549BEACA22519B,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100629,145300,20100629,10000.00,98.593,8.000,,,,20100629,225512,1.00
284437566BCCE60F,P,196454DS8,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20170615,,,20100629,144800,20100702,30000.00,109.144,1.135,,,,20100629,225512,1.00
50AF240101B3569A,S,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20100629,145441,20100712,40000.00,101.337,5.000,,,,20100629,225512,1.00
27C68091B8BC5969,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,145400,20100701,10000.00,99.000,,,,,20100629,225512,1.00
7693241534418480,D,011832L83,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.950,20361201,,,20100629,145348,20100702,35000.00,96.750,,,,,20100629,225512,1.00
73BF0F295F72C8D0,D,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100629,145435,20100702,35000.00,105.589,,,,,20100629,225512,1.00
FDA773F580228FDD,S,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20100629,145400,20100702,5000.00,102.573,3.216,,,,20100629,225512,1.00
D99C72B27EE2A448,S,605699KA4,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.250,20220801,,,20100629,145441,20100702,30000.00,104.206,3.700,,,,20100629,225512,1.00
3A96E1417AEAD613,S,189344DU5,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20191101,,,20100629,145501,20100702,10000.00,103.310,3.579,,,,20100629,225512,1.00
8A8B6DB4EBEE2851,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,145451,20100702,10000.00,99.429,5.040,,,,20100629,225512,1.00
0D9C425EDAAE55CF,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,145454,20100702,10000.00,99.429,5.040,,,,20100629,225512,1.00
DE2CF0AA6B15B7E3,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,145457,20100702,10000.00,99.429,5.040,,,,20100629,225512,1.00
C12A5897607EAF48,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,145451,20100630,10000.00,97.554,,,,,20100629,225512,1.00
7E92439D025F4A00,S,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100629,145404,20100707,220000.00,107.640,4.023,,,,20100629,225512,1.00
88BD0C6A72F7B2C6,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,145454,20100630,10000.00,97.554,,,,,20100629,225512,1.00
383212FFE6F3A7A3,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,145457,20100630,10000.00,97.554,,,,,20100629,225512,1.00
5D6078120F07137A,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100629,145318,20100630,75000.00,98.834,,,,,20100629,225512,1.00
9F445C5C6E513288,D,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100629,145412,20100702,20000.00,113.180,,,,,20100629,225512,1.00
CF1F1B95555C201D,D,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100629,145356,20100702,20000.00,113.305,,,,,20100629,225512,1.00
8F513E139F57D4F1,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,140937,20100702,40000.00,98.000,,,,,20100629,225512,1.00
58317C20D03F04E8,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100629,145504,20100702,40000.00,44.087,6.686,,,,20100629,225512,1.00
675A2E73F65373F7,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100629,145452,20100702,15000.00,99.950,4.754,,,,20100629,225512,1.00
C27182D1937A60DE,S,072671KB5,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.250,20171201,,,20100629,145451,20100702,15000.00,108.448,2.801,,,,20100629,225512,1.00
AFB936AE4E49E4E8,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100629,145454,20100702,5000.00,91.664,5.660,,,,20100629,225512,1.00
61B6A83DD05FE433,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100629,145454,20100702,5000.00,89.440,,,,,20100629,225512,1.00
24EFC171703030CC,P,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100629,145422,20100702,50000.00,101.950,4.768,,,,20100629,225512,1.00
8F9B101343CACBE3,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100629,145422,20100702,100000.00,105.600,1.585,,,,20100629,225512,1.00
5A1632D12DBDD65F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,145457,20100702,100000.00,100.750,4.374,,,,20100629,225512,1.00
1EA4B76A4D65E8B8,S,476575ZF5,JERSEY CITY N J ,20030301,4.400,20240301,,,20100629,145506,20100702,10000.00,101.595,3.763,,,,20100629,225512,1.00
F45C02BDFA201BDC,S,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100629,145507,20100702,30000.00,100.144,5.100,,,,20100629,225512,1.00
AC210E0AD59A6495,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100629,145458,20100702,5000.00,89.440,,,,,20100629,225512,1.00
67E5FDDE98283661,S,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20100629,144244,20100707,10000.00,98.320,5.506,,,,20100629,225512,1.00
06F4401F345CEE19,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100629,145455,20100630,15000.00,104.753,4.201,,,,20100629,225512,1.00
B248A5A43D845E59,S,658357FV5,NORTH CASTLE N Y PUB IMPT,20041215,4.000,20211215,,,20100629,145145,20100712,50000.00,104.113,3.000,,,,20100629,225512,1.00
28A4BED8D74DB947,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100629,145458,20100702,5000.00,91.664,5.660,,,,20100629,225512,1.00
9BC67C03E8A45B28,D,476575ZF5,JERSEY CITY N J ,20030301,4.400,20240301,,,20100629,145506,20100702,10000.00,100.845,,,,,20100629,225512,1.00
1CEDB04EF0D207E1,D,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100629,145507,20100702,30000.00,98.269,,,,,20100629,225512,1.00
B6FABA60E793CF12,D,915633HZ7,UPPER DARBY PA SCH DIST ,20050615,5.000,20160501,,,20100629,145250,20100702,35000.00,110.815,,,,,20100629,225512,1.00
F1FBB256B1964BFE,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,145510,20100722,15000.00,103.600,6.057,,,,20100629,225512,1.00
BCFFBC485A2BEEBA,P,225148CC7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,4.150,20170715,,,20100629,145513,20100702,10000.00,98.500,4.399,,,,20100629,225512,1.00
E55E233743D2D5AD,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100629,145513,20100702,15000.00,82.211,4.096,,,,20100629,225512,1.00
CB235F31DE437055,P,276540XF3,EASTERN IOWA CMNTY COLLEGE AMT-INDL-SER 1B,20070601,4.500,20160601,,,20100629,145440,20100702,120000.00,104.000,3.604,,,,20100629,225512,1.00
0BEEAB606CE5428B,D,798360DX8,SAN JUAN CNTY N MEX JR COLLEGE REF,20041201,3.400,20120815,,,20100629,145509,20100702,30000.00,101.050,,,,,20100629,225512,1.00
12EC2A419CAFEA07,S,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20100629,145400,20100701,25000.00,110.965,1.356,,,,20100629,225512,1.00
25727C61D72080C0,P,0600952F2,BANGOR ME SER B,20091101,3.250,20180901,,,20100629,145441,20100702,30000.00,103.003,2.835,,,,20100629,225512,1.00
E30CF702FF84D484,P,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100629,145503,20100702,10000.00,108.949,4.545,,,,20100629,225512,1.00
4502707E76F1FC5F,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100629,145518,20100702,10000.00,100.000,4.897,,,,20100629,225512,1.00
8FA4AD3912459B92,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100629,145422,20100702,50000.00,101.950,,,,,20100629,225512,1.00
6509C0E4C62035AF,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,145524,20100702,5000.00,102.250,6.679,,,,20100629,225512,1.00
C4EBE240A07F6117,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,145526,20100722,35000.00,103.600,6.057,,,,20100629,225512,1.00
E3132DC864BA298D,D,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20100629,145518,20100702,50000.00,100.856,,,,,20100629,225512,1.00
190D0B4EB31E5272,P,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100629,145529,20100702,20000.00,104.570,4.774,,,,20100629,225512,1.00
E515F2BB09236581,S,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100629,145514,20100702,25000.00,113.303,0.801,,,,20100629,225512,1.00
7ED272DF7280B852,S,625693EY8,MULTNOMAH CNTY ORE SCH DIST ,20010301,5.000,20171201,,,20100629,145524,20100702,10000.00,101.556,1.216,,,,20100629,225512,1.00
498B1969B6B76C03,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100629,145500,20100702,100000.00,102.125,4.800,,,,20100629,225512,1.00
42698AE92E888FAA,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100629,145523,20100702,1000000.00,100.003,3.748,,,,20100629,225512,1.00
B2AD2EACE49B89D6,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100629,145506,20100712,75000.00,99.261,5.550,,,,20100629,225512,1.00
2085CACDDD186E26,S,320265QB0,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.400,20120701,,,20100629,145519,20100702,25000.00,104.779,1.949,,,,20100629,225512,1.00
5B13EF49F0E52BD4,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100629,145523,20100702,15000.00,93.661,4.969,,,,20100629,225512,1.00
44235C72ED557487,P,591506UB4,METHACTON PA SCH DIST ,20090101,5.000,20200301,,,20100629,145526,20100702,25000.00,106.250,4.043,,,,20100629,225512,1.00
3AC3EF1948EEBE84,S,713176S89,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,5.200,20210101,Y,,20100629,145234,20100712,35000.00,100.503,5.132,,,,20100629,225512,1.00
3D864277EED5A6DA,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100629,145200,20100702,25000.00,98.543,,,,,20100629,225512,1.00
E50E582AE78AD9A0,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100629,145523,20100702,1000000.00,100.190,,,,,20100629,225512,1.00
7D3A3A0854B2A52E,S,518021PG9,LAS VIRGENES CALIF UNI SCH SER B,19990801,5.500,20111101,,,20100629,145410,20100702,175000.00,106.317,0.720,,,,20100629,225512,1.00
2C7FBF5DBFD9BAA8,S,518021PG9,LAS VIRGENES CALIF UNI SCH SER B,19990801,5.500,20111101,,,20100629,145410,20100702,125000.00,106.317,0.720,,,,20100629,225512,1.00
31FB54C5399B227D,S,518021PG9,LAS VIRGENES CALIF UNI SCH SER B,19990801,5.500,20111101,,,20100629,145411,20100702,50000.00,106.317,0.720,,,,20100629,225512,1.00
944DD707974C081D,S,518021PG9,LAS VIRGENES CALIF UNI SCH SER B,19990801,5.500,20111101,,,20100629,145412,20100702,100000.00,106.317,0.720,,,,20100629,225512,1.00
1667B6A4049DCA60,S,518021PG9,LAS VIRGENES CALIF UNI SCH SER B,19990801,5.500,20111101,,,20100629,145412,20100702,25000.00,106.317,0.720,,,,20100629,225512,1.00
93DD8FAB6F69A50E,S,518021PG9,LAS VIRGENES CALIF UNI SCH SER B,19990801,5.500,20111101,,,20100629,145412,20100702,50000.00,106.317,0.720,,,,20100629,225512,1.00
3D1388379ABB5CD5,S,518021PG9,LAS VIRGENES CALIF UNI SCH SER B,19990801,5.500,20111101,,,20100629,145414,20100702,50000.00,106.317,0.720,,,,20100629,225512,1.00
3DC8FF030A108828,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100629,145522,20100702,100000.00,99.000,,,,,20100629,225512,1.00
A2EBD2E75C4E272D,D,320265QB0,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.400,20120701,,,20100629,145519,20100702,25000.00,104.258,,,,,20100629,225512,1.00
E4D1178F5058FC32,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100629,145523,20100702,15000.00,91.825,,,,,20100629,225512,1.00
AA87A4408AF050BB,D,713176S89,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,5.200,20210101,Y,,20100629,145234,20100712,35000.00,100.503,,,,,20100629,225512,1.00
ADE66C2A6DE46796,D,955819PJ0,WEST SHORE PA SCH DIST ,20090315,2.750,20151115,,,20100629,145400,20100702,50000.00,102.644,,,,,20100629,225512,1.00
C56BAF9BFE3673AF,D,955819PJ0,WEST SHORE PA SCH DIST ,20090315,2.750,20151115,,,20100629,145426,20100702,50000.00,102.769,,,,,20100629,225512,1.00
3A17D9BB276D5C16,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,145500,20100702,30000.00,99.951,4.004,,,,20100629,225512,1.00
259E53AE09885B6B,P,64966BSR5,NEW YORK N Y REF-SER A,20020801,4.000,20100801,,,20100629,145500,20100702,50000.00,100.000,3.934,,,,20100629,225512,1.00
80E967F0D7DF0B5A,S,735040DY0,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20351001,,,20100629,145535,20100702,25000.00,101.000,4.703,,,,20100629,225512,1.00
6042CF7D9C2A0462,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100629,145535,20100702,20000.00,100.000,4.999,,,,20100629,225512,1.00
F8A5B1C2DDB86DA3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,145500,20100702,10000.00,100.845,5.141,,,,20100629,225512,1.00
113FDDDE47890729,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100629,145518,20100702,40000.00,97.750,5.276,,,,20100629,225512,1.00
4209945CDF1E78E3,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100629,145531,20100715,25000.00,100.000,4.499,,,,20100629,225512,1.00
82C2D7C1C702690B,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100629,145540,20100702,5000.00,95.270,4.850,,,,20100629,225512,1.00
D093E4D3E08E22AD,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,145541,20100702,20000.00,102.250,6.376,,,,20100629,225512,1.00
224894556CEA5070,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100629,145544,20100702,10000.00,100.000,5.247,,,,20100629,225512,1.00
AB2617C7361CA0C7,S,724581JM6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.600,20300801,,,20100629,145541,20100702,10000.00,97.060,4.830,,,,20100629,225512,1.00
3FEAD412A886706E,P,861130EN8,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,3.500,20120501,,,20100629,145540,20100702,25000.00,102.540,2.078,,,,20100629,225512,1.00
AD8840639D585DC1,S,283734KK6,EL PASO TEX ,20080215,3.500,20100815,,,20100629,145541,20100702,200000.00,100.356,0.511,,,,20100629,225512,1.00
B5CED210EA99E5A7,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20100629,145209,20100702,1MM+,102.781,4.630,,,,20100629,225512,1.00
CA477DD8B3D8F39B,S,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100629,145540,20100701,100000.00,101.578,0.411,,,,20100629,225512,1.00
5D1546E16387C77D,P,158087KS4,CHAMPAIGN & PIATT CNTYS ILL REF-SCH,20041215,3.800,20161001,,,20100629,145446,20100702,750000.00,103.717,2.863,,,,20100629,225512,1.00
C9E6EA71E6C609F8,D,283734KK6,EL PASO TEX ,20080215,3.500,20100815,,,20100629,145541,20100702,200000.00,100.319,,,,,20100629,225512,1.00
5E2DB49BA769FDFA,D,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100629,145518,20100702,30000.00,107.198,,,,,20100629,225512,1.00
3AC2C7DA3851EA73,D,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20100629,145356,20100702,100000.00,99.425,,P,,,20100629,225512,1.00
53EF01F114B2879F,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100629,145500,20100702,50000.00,97.000,5.259,,,,20100629,225512,1.00
DBF4B77368C9F9D6,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,145548,20100713,25000.00,102.250,6.175,,,,20100629,225512,1.00
F1076328E7026044,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,145548,20100702,5000.00,102.250,6.679,,,,20100629,225512,1.00
06E09FC2606EFFC9,D,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100629,145534,20100702,50000.00,102.780,,,,,20100629,225512,1.00
22E4BA58B219034A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,145547,20100702,50000.00,102.000,4.871,,,,20100629,225512,1.00
9F28C2A21ECE27EC,S,452024DA7,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20170201,,,20100629,145541,20100702,10000.00,111.000,3.372,,,,20100629,225512,1.00
97470457963B91C3,S,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20100629,145522,20100702,25000.00,110.586,3.055,,,,20100629,225512,1.00
BE1F2B9A7122510F,S,296120BP2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,3.750,20130601,,,20100629,145538,20100702,50000.00,102.880,2.715,,,,20100629,225512,1.00
87A844C08C85E4CA,S,606347LB6,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20260501,,,20100629,145309,20100702,200000.00,102.558,2.000,,,,20100629,225512,1.00
364286A249B33C76,S,606347LB6,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20260501,,,20100629,145309,20100702,250000.00,102.558,2.000,,,,20100629,225512,1.00
4A224ED3B3A7C476,S,606347LB6,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20260501,,,20100629,145309,20100702,100000.00,102.558,2.000,,,,20100629,225512,1.00
97EBDA6BFDB8CCF9,S,606347LB6,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20260501,,,20100629,145309,20100702,250000.00,102.558,2.000,,,,20100629,225512,1.00
1D5983B2170796EB,S,606347LB6,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20260501,,,20100629,145309,20100702,150000.00,102.558,2.000,,,,20100629,225512,1.00
F4F2CB2D3FBC882B,P,1810545K9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.500,20190615,,,20100629,145551,20100702,1MM+,109.354,0.670,,,,20100629,225512,1.00
042639D94423DC9B,S,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100629,145540,20100702,15000.00,111.883,1.956,,,,20100629,225512,1.00
3C579E65B5D71360,D,922688AQ9,VENICE FLA STORMWATER & DRAIN   ,19960501,5.400,20110501,,,20100629,144618,20100702,25000.00,99.190,,,,,20100629,225512,1.00
F70ED76C268E486D,S,006449BY7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20181215,,,20100629,145500,20100702,15000.00,72.917,3.497,,,,20100629,225512,1.00
1606DCE8925E83F2,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100629,145356,20100702,50000.00,102.080,,P,,,20100629,225512,1.00
2A8DBC438A839FCE,D,546405DE8,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.000,20211101,,,20100629,145243,20100702,250000.00,106.945,,,,,20100629,225512,1.00
5749023CF2319B35,D,006449BY7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20181215,,,20100629,145543,20100702,15000.00,72.303,,,,,20100629,225512,1.00
7C25DD011DD4AFCD,D,006449BY7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20181215,,,20100629,145543,20100702,15000.00,72.303,,,,,20100629,225512,1.00
0235E473958DD06A,S,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100629,145537,20100702,100000.00,104.656,4.520,,,,20100629,225512,1.00
14711EF915E174CB,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100629,145553,20100702,15000.00,107.700,4.008,,,,20100629,225512,1.00
8216C36C40E016A4,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100629,145500,20100702,100000.00,102.363,3.720,,,,20100629,225512,1.00
8B77B55E73E6F086,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100629,145500,20100702,10000.00,99.500,5.037,,,,20100629,225512,1.00
6FAE007DE1652DF2,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100629,145600,20100702,10000.00,100.000,5.125,,,,20100629,225512,1.00
5275F8F91274CD54,P,707167AL6,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.800,20151201,,,20100629,145554,20100702,10000.00,61.510,16.932,,,,20100629,225512,1.00
1B45CFCDE72DB98B,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100629,145551,20100630,25000.00,99.500,5.159,,,,20100629,225512,1.00
C5472718D9B34B97,S,915633HZ7,UPPER DARBY PA SCH DIST ,20050615,5.000,20160501,,,20100629,145552,20100702,35000.00,112.903,2.171,,,,20100629,225512,1.00
01E37C055F0E1A13,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100629,145547,20100702,50000.00,111.245,3.211,,,,20100629,225512,1.00
22EF8A0D593A66D3,S,08527NHR0,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,2.500,20140615,,,20100629,145553,20100702,70000.00,104.638,1.293,,,,20100629,225512,1.00
2FAD9AFBADD1774A,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100629,145246,20100702,160000.00,95.602,5.016,,,,20100629,225512,1.00
44157F41D5964FEA,D,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100629,145540,20100702,15000.00,110.682,,,,,20100629,225512,1.00
592DB1E3EAE9B532,D,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100629,145549,20100702,15000.00,110.682,,,,,20100629,225512,1.00
F364469A255902D9,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100629,145224,20100702,25000.00,97.250,,,,,20100629,225512,1.00
E840CB04030C8565,S,796720CF5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.000,20200801,,,20100629,145548,20100702,45000.00,114.228,1.400,,,,20100629,225512,1.00
C2C69CF90F26A60A,S,270551HL1,EAST AURORA N Y PUB IMPT-SER B,20100401,3.500,20220401,,,20100629,145558,20100702,5000.00,100.000,3.499,,,,20100629,225512,1.00
E3876AC14CF9A980,S,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100629,145558,20100702,15000.00,105.865,3.221,,,,20100629,225512,1.00
FDE35405E9B908DB,S,414930JX6,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20170901,,,20100629,145607,20100702,25000.00,104.844,2.400,,,,20100629,225512,1.00
C4BEF14CB21E36BB,P,798360DX8,SAN JUAN CNTY N MEX JR COLLEGE REF,20041201,3.400,20120815,,,20100629,145605,20100702,30000.00,101.050,2.885,,,,20100629,225512,1.00
9553AB15FF677AA0,S,88276PAK2,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.550,20170215,,,20100629,145520,20100702,50000.00,101.832,4.000,,,,20100629,225512,1.00
1D193D5A1BC15ED2,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100629,145430,20100702,500000.00,106.200,3.310,,,,20100629,225512,1.00
9AF29F78EDED180D,S,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,Y,,20100629,145544,20100708,10000.00,99.750,5.401,,,,20100629,225512,1.00
2894CE1F0973D59B,S,011832L83,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.950,20361201,,,20100629,145400,20100706,35000.00,99.198,5.005,,,,20100629,225512,1.00
D4B113182AC077E5,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100629,145604,20100715,10000.00,100.375,4.075,,,,20100629,225512,1.00
EE602AB8C2121C5C,P,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20100629,145609,20100702,25000.00,100.457,4.421,,,,20100629,225512,1.00
029400C4FE8692FA,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100629,145604,20100715,10000.00,98.500,,,,,20100629,225512,1.00
F3427148241A4116,S,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20100629,145500,20100701,25000.00,104.900,1.487,,,,20100629,225512,1.00
B640557E8C004356,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100629,145613,20100714,15000.00,102.161,5.550,,,,20100629,225512,1.00
3AFF60865E564D02,D,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100629,145512,20100702,25000.00,112.453,,,,,20100629,225512,1.00
20033ED98592478C,D,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20100629,145500,20100702,240000.00,108.925,,,,,20100629,225512,1.00
E017182BF1AE26E7,S,64966FV27,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100629,145600,20100702,30000.00,109.811,2.264,,,,20100629,225512,1.00
5911A423CDC6F3AA,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100629,145611,20100702,35000.00,107.311,4.156,,,,20100629,225512,1.00
336FFCAB369E170F,S,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20100629,145610,20100702,10000.00,111.423,4.122,,,,20100629,225512,1.00
B3ADFE28D76CF4B5,D,919263AY9,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20250601,,,20100629,145456,20100702,30000.00,79.255,,S,,,20100629,225512,1.00
BADDE10A14983B15,S,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100629,145613,20100702,30000.00,114.635,2.594,,,,20100629,225512,1.00
458D3DBC2A1946C2,P,416848PV5,HARTLAND MICH CONS SCH DIST REF,20010327,5.500,20120501,,,20100629,145614,20100629,100000.00,103.487,1.305,,,,20100629,225512,1.00
6C038E400A01F7FE,D,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20100629,145553,20100702,25000.00,110.486,,,,,20100629,225512,1.00
6B806B7C96F6CA55,P,653369D88,NIAGARA FALLS N Y SER A,20041101,4.125,20171101,,,20100629,145604,20100702,15000.00,100.832,3.913,,,,20100629,225512,1.00
EE2A7F3AA480E263,D,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20100629,145610,20100702,10000.00,109.777,,,,,20100629,225512,1.00
7996E9FCDD36215C,D,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20100629,145618,20100702,10000.00,109.777,,,,,20100629,225512,1.00
1ABB43C54D76F76D,D,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100629,145613,20100702,30000.00,113.500,,,,,20100629,225512,1.00
1E6AF7EA62B4B4F2,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,145201,20100702,1MM+,86.125,6.921,,,,20100629,225512,1.00
0FF5D789F2476917,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100629,145609,20100702,5000.00,100.250,4.693,,,,20100629,225512,1.00
9E302439D791C252,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,145609,20100702,5000.00,102.250,6.679,,,,20100629,225512,1.00
5EFA642551037768,P,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20100629,145612,20100701,5000.00,97.000,5.715,,,,20100629,225512,1.00
84041E2232A45F68,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100629,145047,20100702,25000.00,101.170,,,,,20100629,225512,1.00
E41E26E2E20C8E09,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,145617,20100702,20000.00,102.250,6.376,,,,20100629,225512,1.00
D261270F63211EC7,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100629,145617,20100702,40000.00,95.500,5.105,,,,20100629,225512,1.00
2DD266AF544D9372,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,145620,20100722,25000.00,103.600,6.057,,,,20100629,225512,1.00
3B10E6A3AE07D3AA,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100629,145617,20100702,25000.00,105.153,1.680,,,,20100629,225512,1.00
CE45F53C6EEB9B7F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,145621,20100702,50000.00,102.150,,,,,20100629,225512,1.00
7A430E69C9459BD7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,145621,20100702,10000.00,102.150,,,,,20100629,225512,1.00
A4C9540846C13D5B,D,54438CDK5,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2003-SER B,20041012,4.497,20130801,,,20100629,145435,20100702,15000.00,104.121,,,,,20100629,225512,1.00
017AAB5E85DCAAD6,D,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100629,145613,20100702,30000.00,113.500,,,,,20100629,225512,1.00
62798DE0F1F3C4A6,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100629,145620,20100702,20000.00,93.450,,,,,20100629,225512,1.00
6984AFB9883AE429,S,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100629,145249,20100702,115000.00,105.984,2.980,,,,20100629,225512,1.00
ED96B081ABBCCF6F,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100629,145606,20100702,5000.00,100.000,7.245,,,,20100629,225512,1.00
CDA7B553908860D3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,145621,20100702,50000.00,103.999,4.450,,,,20100629,225512,1.00
3E916A6FCAB0C23F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,145621,20100702,10000.00,103.999,4.450,,,,20100629,225512,1.00
4FE82EA63C714C79,S,276119PT5,EASTCHESTER N Y UN FREE SCH ,20100615,3.250,20140615,,,20100629,145221,20100630,70000.00,104.733,2.000,,,,20100629,225512,1.00
2B04B0C8938BA98A,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,145623,20100702,10000.00,102.250,6.586,,,,20100629,225512,1.00
24244B77A26E9A44,P,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100629,145624,20100702,5000.00,109.720,2.309,,,,20100629,225512,1.00
625E516325DD77FB,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100629,145615,20100716,10000.00,101.375,5.434,,,,20100629,225512,1.00
99F194C5809CE95E,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100629,145620,20100702,20000.00,94.950,5.357,,,,20100629,225512,1.00
CC75C7E63F24D94A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,145632,20100722,10000.00,103.600,6.057,,,,20100629,225512,1.00
718981A7F48E1C15,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100629,145626,20100702,10000.00,103.022,5.428,,,,20100629,225512,1.00
8691243D1B5805B2,D,914391ZF7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20220901,,,20100629,084700,20100702,25000.00,105.338,,,,,20100629,225512,1.00
733FB3B3B9A3C6D3,D,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100629,145626,20100630,10000.00,101.500,,,,,20100629,225512,1.00
3698B58D7D7FB700,D,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100629,145626,20100630,10000.00,101.500,,,,,20100629,225512,1.00
DA103348A7BCD649,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100629,145533,20100630,100000.00,108.042,1.090,,,,20100629,225512,1.00
71101B44194DE861,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,145638,20100713,15000.00,102.250,6.175,,,,20100629,225512,1.00
AF460E11DDA6C99D,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100629,145640,20100702,20000.00,96.081,5.271,,,,20100629,225512,1.00
F1A2AFF7570E5630,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100629,145626,20100702,20000.00,100.773,4.601,,,,20100629,225512,1.00
2A30ADDD1E802913,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100629,145627,20100702,10000.00,101.146,4.850,,,,20100629,225512,1.00
05B97CE40CFBA76D,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100629,145632,20100702,50000.00,107.570,4.033,,,,20100629,225512,1.00
6B05405ADE891B53,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100629,145557,20100719,75000.00,101.471,5.421,,,,20100629,225512,1.00
B563DC8C7A84116D,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100629,145557,20100702,25000.00,102.890,0.751,,,,20100629,225512,1.00
0263A48FD6CE0288,P,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100629,145441,20100702,275000.00,110.241,2.400,,,,20100629,225512,1.00
26B57E642667BE5A,S,777870GU4,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20250901,,,20100629,145614,20100702,20000.00,108.053,0.751,,,,20100629,225512,1.00
8E950D67B101D435,S,597332AD7,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.000,20150801,Y,,20100629,145020,20100802,50000.00,104.248,2.100,,,Y,20100629,225512,1.00
E0823EA670AC2CAC,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,145637,20100702,10000.00,103.065,4.800,,,,20100629,225512,1.00
6E475069D8069435,P,76222NCB5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.375,20190601,,,20100629,145400,20100702,110000.00,104.203,0.751,,,,20100629,225512,1.00
A23BA44D9065AF0C,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,145637,20100702,10000.00,101.065,,,,,20100629,225512,1.00
6FC0D74C00562491,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100629,145614,20100702,35000.00,106.310,,,,,20100629,225512,1.00
64529788FBF2883E,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100629,145644,20100702,20000.00,99.972,5.626,,,,20100629,225512,1.00
989E9A3C1B08DB6F,S,683441AT6,OOSTBURG WIS CMNTY DEV AUTH ,20030515,4.800,20230501,,,20100629,145639,20100707,25000.00,103.880,3.343,,,,20100629,225512,1.00
66F6947B5A1E6229,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100629,145639,20100707,15000.00,97.062,5.700,,,,20100629,225512,1.00
7AB5C49CBE4A619A,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100629,145644,20100702,20000.00,98.271,,,,,20100629,225512,1.00
CA09622D815C9A57,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100629,145545,20100702,50000.00,108.945,,,,,20100629,225512,1.00
0AD705DD8D26ED09,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100629,145544,20100702,50000.00,109.070,,,,,20100629,225512,1.00
CAFC09A8DF1A0E0B,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,145652,20100702,10000.00,102.250,6.679,,,,20100629,225512,1.00
AAB30C7E430DECCC,S,117351AT3,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,3.000,20161201,Y,,20100629,145643,20100702,70000.00,100.000,3.000,,,,20100629,225512,1.00
41D98CA975B8710F,P,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20100629,145432,20100702,25000.00,105.446,1.435,,,,20100629,225512,1.00
C44F999DB6428C5C,D,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20100629,145428,20100702,25000.00,105.446,,P,,,20100629,225512,1.00
89C390EAB0986B92,P,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20100629,145200,20100701,25000.00,110.765,1.419,,,,20100629,225512,1.00
03A2E83158CBFEE2,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100629,145610,20100702,15000.00,109.200,3.772,,,,20100629,225512,1.00
794E9286EFBA4207,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100629,145642,20100702,30000.00,100.000,5.699,,,,20100629,225512,1.00
BBEFE8B63D4AC475,P,69667CAB8,PALM SPRINGS CALIF MULTIFAMILY GNMA COLL-SUNRISE VLG-SER A,20041101,6.400,20441220,,,20100629,145648,20100702,20000.00,103.150,5.956,,,,20100629,225512,1.00
A281E577BB05BD6E,D,627358CS1,MUSCLE SHOALS ALA ELEC BRD ,20020101,5.200,20200101,,,20100629,145146,20100702,145000.00,100.348,,,,,20100629,225512,1.00
069F911D4598799D,D,627358CT9,MUSCLE SHOALS ALA ELEC BRD ,20020101,5.250,20210101,,,20100629,145152,20100702,180000.00,100.348,,,,,20100629,225512,1.00
41D5EC06D4326BBC,D,627358CU6,MUSCLE SHOALS ALA ELEC BRD ,20020101,5.250,20220101,,,20100629,144705,20100702,35000.00,99.588,,,,,20100629,225512,1.00
146785835019253C,D,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100629,145642,20100702,30000.00,99.900,,,,,20100629,225512,1.00
F3285F254673F7D4,D,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100629,145500,20100702,15000.00,103.240,,,,,20100629,225512,1.00
E29564DC433189D1,D,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100629,145555,20100702,15000.00,103.490,,,,,20100629,225512,1.00
FD26EDBE5732F581,D,69667CAB8,PALM SPRINGS CALIF MULTIFAMILY GNMA COLL-SUNRISE VLG-SER A,20041101,6.400,20441220,,,20100629,145648,20100702,20000.00,103.250,,,,,20100629,225512,1.00
706E5B79838F7578,D,738855SB2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.375,20200901,,,20100629,145513,20100702,345000.00,91.889,,S,,,20100629,225512,1.00
1710F7FE733755F7,D,544552UT7,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20160801,,,20100629,145219,20100702,1000000.00,115.178,,,,,20100629,225512,1.00
DC0E821C7FB922F0,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100629,145700,20100702,5000.00,104.637,3.221,,,,20100629,225512,1.00
ED5EE0EAC2DE6EA3,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100629,145658,20100702,5000.00,99.210,4.550,,,,20100629,225512,1.00
A1B218D0D196238A,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100629,145701,20100702,25000.00,107.560,6.238,,,,20100629,225512,1.00
914DC7A904B18D05,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,145702,20100728,10000.00,103.000,4.312,,,,20100629,225512,1.00
4C161B9F49C665FD,P,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20100629,145646,20100702,35000.00,96.853,1.543,,,,20100629,225512,1.00
7610B12820AEF887,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100629,145204,20100702,10000.00,97.697,3.361,,,,20100629,225512,1.00
D0B7FE20564E01C8,D,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20100629,145656,20100702,25000.00,100.457,,P,,,20100629,225512,1.00
6315B61709AFAE53,D,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20100629,144915,20100702,25000.00,96.381,,P,,,20100629,225512,1.00
402BF427C569BF27,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,145649,20100702,25000.00,100.000,4.999,,,,20100629,225512,1.00
16F43ABB5D435964,S,61759CAJ7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.000,20201201,,,20100629,145451,20100702,500000.00,106.514,4.220,,,,20100629,225512,1.00
43E6F4F47BBD9A1B,S,606915JH0,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOL-D-NATL-IBC,19950629,0.000,20130101,,,20100629,145711,20100702,30000.00,96.336,1.500,,,,20100629,225512,1.00
8E17BE7A1000153D,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100629,145707,20100702,75000.00,98.875,5.074,,,,20100629,225512,1.00
CB9E4DCA61F27C82,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100629,145650,20100720,50000.00,100.375,4.079,,,,20100629,225512,1.00
68CED8A8D6C620E0,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100629,145657,20100702,135000.00,109.189,2.072,,,,20100629,225512,1.00
4BE037AAC8D595E0,P,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20100629,145700,20100702,5000.00,98.907,4.354,,,,20100629,225512,1.00
E2B8971156D2EA9F,S,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20100629,145711,20100702,20000.00,111.074,3.047,,,,20100629,225512,1.00
257BBFCA17CE8AB0,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100629,145530,20100702,250000.00,106.200,3.310,,,,20100629,225512,1.00
16A0FF53E8BD007D,P,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20100629,145625,20100702,10000.00,75.500,7.314,,,,20100629,225512,1.00
0812EFE1154C0CFC,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,145639,20100702,10000.00,100.000,6.899,,,,20100629,225512,1.00
9BB98B9C5C4FF32A,P,312432RH2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.500,20270501,,,20100629,145711,20100702,30000.00,101.727,4.206,,,,20100629,225512,1.00
AF478C413203D926,S,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20100629,145200,20100702,1MM+,106.671,0.760,,,,20100629,225512,1.00
83FF7598283C361D,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100629,145716,20100702,5000.00,108.560,6.100,,,,20100629,225512,1.00
5D40E37BD1E9A711,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,145720,20100702,20000.00,102.250,6.679,,,,20100629,225512,1.00
FBED9372F9C4F51A,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100629,145712,20100702,75000.00,99.925,4.131,,,,20100629,225512,1.00
7C2B22DF7D3399C6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100629,145720,20100702,10000.00,107.086,6.930,,,,20100629,225512,1.00
8C934F9976D603E0,S,57583RQZ1,MASSACHUSETTS ST DEV FIN AGY VAR-SMITH COLLEGE,20070731,,20370701,,,20100629,145600,20100630,500000.00,100.000,,,,,20100629,225512,1.00
95418AFE39BC5EDD,S,541589BN6,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20250101,,,20100629,145722,20100702,100000.00,70.500,9.232,,,,20100629,225512,1.00
4E89D21C8A4DE07C,S,670607GR5,NUTLEY N J SCH DIST ,20070715,4.500,20270715,,,20100629,145718,20100702,10000.00,103.659,3.900,,,,20100629,225512,1.00
CADBAAD6C22E6B63,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100629,145429,20100702,25000.00,99.125,5.061,,,,20100629,225512,1.00
54AE0A7983D843FE,D,803089EQ0,SAPULPA OKLA ,20100601,3.750,20190601,,,20100629,143259,20100702,50000.00,103.746,,,,,20100629,225512,1.00
96B5D6EB8C0F95DA,S,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20100629,145707,20100702,50000.00,105.750,6.558,,,,20100629,225512,1.00
4EEC87C564854B6A,P,522364P28,LEAWOOD KANS PUB IMPT-SER B,20080915,4.000,20200901,,,20100629,145518,20100702,100000.00,106.500,2.985,,,,20100629,225512,1.00
F05B8F27809D0591,D,670607GR5,NUTLEY N J SCH DIST ,20070715,4.500,20270715,,,20100629,145718,20100702,10000.00,101.658,,,,,20100629,225512,1.00
44DB85E85B644D4F,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100629,145430,20100702,50000.00,98.500,,,,,20100629,225512,1.00
CDF2DAD947B5EB13,S,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20100629,145720,20100702,50000.00,102.606,4.551,,,,20100629,225512,1.00
E21295CAE22B5510,S,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20100629,145600,20100702,100000.00,109.289,1.802,,,,20100629,225512,1.00
6BA53E60D4F37DC6,S,551244BM7,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.250,20260701,,,20100629,145600,20100702,10000.00,107.439,0.750,,,,20100629,225512,1.00
1086871DF515E91B,D,707167AL6,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.800,20151201,,,20100629,145432,20100702,10000.00,62.510,,P,,,20100629,225512,1.00
EFF0D8E9E76B3257,D,542433HN0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20110801,,,20100629,145413,20100702,5000.00,99.253,,,,,20100629,225512,1.00
5C4AF6687C996709,P,57582N6S9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20120801,,,20100629,145716,20100702,50000.00,106.322,1.886,,,,20100629,225512,1.00
113FFAE6080BFC8E,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100629,132232,20100702,70000.00,63.010,,,,,20100629,225512,1.00
BF69B9AD44F77692,P,914391ZF7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20220901,,,20100629,145721,20100702,25000.00,104.716,3.821,,,,20100629,225512,1.00
A9124C73752FD97A,P,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100629,145052,20100702,5000.00,96.750,6.637,,,,20100629,225512,1.00
F1533341229C760C,S,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20100629,145714,20100702,5000.00,94.970,5.000,,,,20100629,225512,1.00
FE637DA195F8B533,P,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20100629,145421,20100702,100000.00,99.300,4.135,,,,20100629,225512,1.00
860D3481A76F5E00,D,006437AN7,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.800,20231201,Y,,20100629,145556,20100729,200000.00,99.403,,P,,,20100629,225512,1.00
A4AA03BA9AF00F90,D,006437AN7,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.800,20231201,Y,,20100629,145556,20100729,200000.00,99.478,,S,,,20100629,225512,1.00
0D0B0D36087680F2,D,191804BG7,COCONINO CNTY ARIZ CMNTY REF,20090324,3.000,20150701,,,20100629,145648,20100702,50000.00,102.566,,P,,,20100629,225512,1.00
85749A5C3E830F03,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100629,145700,20100702,100000.00,100.876,,S,,,20100629,225512,1.00
A3AB9DFAAE749869,P,80483CEM9,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.000,20191201,,,20100629,145733,20100702,5000.00,97.697,4.300,,,,20100629,225512,1.00
4733263C09C05566,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,145743,20100713,25000.00,102.250,6.175,,,,20100629,225512,1.00
4A0175648EFD93FB,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100629,145744,20100702,10000.00,100.000,4.482,,,,20100629,225512,1.00
31E020D80D49451D,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,145701,20100702,20000.00,103.500,3.933,,,,20100629,225512,1.00
BA591C953A21CE1C,P,604636BR0,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20291001,,,20100629,145200,20100702,75000.00,85.750,5.731,,,,20100629,225512,1.00
85C58CBA97788696,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100629,145709,20100702,75000.00,88.500,5.834,,,,20100629,225512,1.00
BF7260FD09FBC730,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100629,145716,20100702,10000.00,111.775,2.850,,,,20100629,225512,1.00
F474D7996D63F5A2,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100629,145456,20100702,100000.00,105.724,,P,,,20100629,225512,1.00
ADA71FC47913E4E0,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100629,145700,20100702,15000.00,109.000,3.655,,,,20100629,225512,1.00
6F3C742973D1F524,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100629,145749,20100702,25000.00,100.250,5.210,,,,20100629,225512,1.00
3B4D1C2318337F6F,S,342815VJ3,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20161001,,,20100629,145740,20100702,50000.00,108.980,3.392,,,,20100629,225512,1.00
397578AB58928D96,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100629,145728,20100702,30000.00,90.290,5.348,,,,20100629,225512,1.00
72BDF24DFFF5198E,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100629,145204,20100702,10000.00,97.697,3.361,,,,20100629,225512,1.00
33AC4635277FC602,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100629,133255,20100702,175000.00,101.027,,P,,,20100629,225512,1.00
A1F87ADF8F38B376,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100629,145300,20100707,10000.00,100.000,4.750,,,,20100629,225512,1.00
C6DB801FA990FE66,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100629,145300,20100702,10000.00,100.000,5.000,,,,20100629,225512,1.00
24ACFA1523DC4AD2,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100629,145300,20100702,25000.00,108.685,2.000,,,,20100629,225512,1.00
80AC020FDF4BEA8C,S,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100629,145300,20100702,5000.00,108.589,1.750,,,,20100629,225512,1.00
C37646319C459C7F,S,544495PX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20130701,,,20100629,145300,20100702,15000.00,108.685,2.000,,,,20100629,225512,1.00
5598272C9A9D1D5A,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100629,145728,20100702,30000.00,90.390,,,,,20100629,225512,1.00
08A3AE802B558DEB,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20100629,145700,20100701,25000.00,112.410,1.667,,,,20100629,225512,1.00
7196540C9FB6A64D,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100629,145756,20100702,15000.00,82.211,4.096,,,,20100629,225512,1.00
FF1803C4B6E7F42F,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100629,145753,20100702,25000.00,99.296,5.046,,,,20100629,225512,1.00
FF747FD480BFAA91,D,342815VJ3,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20161001,,,20100629,145750,20100702,50000.00,107.764,,,,,20100629,225512,1.00
237648B1EE0CFEFE,S,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100629,145715,20100702,15000.00,100.000,4.999,,,,20100629,225512,1.00
364E5E9078387403,D,906621BK2,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,5.300,20240601,,,20100629,141736,20100702,60000.00,100.000,,,,,20100629,225512,1.00
B9E5B276FE8BB46D,P,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20100629,145500,20100701,25000.00,104.700,1.547,,,,20100629,225512,1.00
7546F5DE10D3F649,S,763227DY8,RICHARDSON TEX REF-TAXABLE-SER A,20100615,1.150,20120215,Y,,20100629,120000,20100803,50000.00,100.000,1.150,,,Y,20100629,225512,1.00
EB1318D16FE7E4AF,D,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100629,145715,20100702,15000.00,100.000,,,,,20100629,225512,1.00
6B547BFEC5CB6720,S,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20100629,145800,20100702,25000.00,115.148,2.315,,,,20100629,225512,1.00
06A13E40749AD6EA,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100629,145800,20100702,5000.00,100.250,5.210,,,,20100629,225512,1.00
BBE98CFA2C125C3B,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100629,145800,20100702,5000.00,99.950,4.503,,,,20100629,225512,1.00
8CD45372B460980B,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100629,145657,20100702,10000.00,111.899,,,,,20100629,225512,1.00
154FF43C012CE73F,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100629,145746,20100720,25000.00,98.375,4.260,,,,20100629,225512,1.00
48E4D38209CAA413,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100629,145749,20100702,50000.00,100.000,3.000,,,,20100629,225512,1.00
A42DB00C9B3D32F2,S,488787DT6,KENDALL N Y CENT SCH DIST ,20100408,3.500,20230615,,,20100629,145755,20100702,5000.00,99.577,3.541,,,,20100629,225512,1.00
1355318F1B6C99AB,S,938395MS6,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.000,20110615,,,20100629,145802,20100702,450000.00,103.478,0.340,,,,20100629,225512,1.00
4A0F0BADD4080522,S,650034B34,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,5.000,20111215,,,20100629,145712,20100702,155000.00,106.460,0.530,,,,20100629,225512,1.00
7DB2307EADE2F765,S,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,Y,,20100629,145753,20100702,10000.00,103.962,5.960,,,,20100629,225512,1.00
3BC584CF0207172F,S,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,,,20100629,145801,20100702,10000.00,103.561,2.243,,,,20100629,225512,1.00
D97AA24D6A71F98F,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100629,145756,20100709,25000.00,100.000,5.249,,,,20100629,225512,1.00
0D41B487852B38A6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100629,145702,20100702,20000.00,79.782,,,,,20100629,225512,1.00
B6AB0B274F1BFEE0,D,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,Y,,20100629,145753,20100630,10000.00,102.932,,,,,20100629,225512,1.00
C170C1584480ABAB,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,145809,20100702,10000.00,102.000,6.368,,,,20100629,225512,1.00
A0B148139637EFC9,P,79765XQA7,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.375,20290615,,,20100629,145800,20100702,125000.00,103.373,4.858,,,,20100629,225512,1.00
07A940DAD62B9AE9,S,249301EJ7,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20121201,,,20100629,145748,20100702,100000.00,106.741,1.160,,,,20100629,225512,1.00
C35943F5E8FF4336,P,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20100629,145803,20100702,25000.00,100.600,3.872,,,,20100629,225512,1.00
072B2AFFB3FBED1E,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100629,145804,20100702,25000.00,100.000,5.135,,,,20100629,225512,1.00
41523D3BC88E5A47,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100629,145801,20100702,10000.00,101.000,4.498,,,,20100629,225512,1.00
6677BD5CF08484C6,P,70106GEB2,PARKER COLO SALES & USE TAX ,20060509,4.000,20110501,,,20100629,145500,20100701,250000.00,102.444,1.045,,,,20100629,225512,1.00
DABF2B2DC8BB7B6C,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100629,145812,20100702,5000.00,99.210,4.550,,,,20100629,225512,1.00
46296D3211FF50F7,D,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20100629,144930,20100702,50000.00,94.510,,,,,20100629,225512,1.00
05BE82B67B06AF11,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100629,145814,20100713,25000.00,102.350,5.779,,,,20100629,225512,1.00
F468F16D7FA446C6,D,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,,,20100629,145801,20100702,10000.00,102.536,,,,,20100629,225512,1.00
50500B843C744DDB,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100629,145800,20100702,10000.00,101.537,4.797,,,,20100629,225512,1.00
9F50C72A4FDD69C3,S,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100629,145810,20100702,20000.00,77.750,7.273,,,,20100629,225512,1.00
B2165353931B0FDD,S,03588ES87,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.375,20240401,,,20100629,145817,20100702,5000.00,108.600,3.116,,,,20100629,225512,1.00
B879BA7201BB2EDE,D,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100629,145458,20100702,120000.00,96.771,,,,,20100629,225512,1.00
60E710D6ED09269D,S,189344DU5,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20191101,,,20100629,145817,20100702,10000.00,103.310,3.579,,,,20100629,225512,1.00
8B97254B352094E1,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100629,145816,20100702,25000.00,101.998,5.088,,,,20100629,225512,1.00
AD17DF346974FD2A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100629,145716,20100715,50000.00,100.000,4.500,,,,20100629,225512,1.00
ACAB3D5CF4D7FACD,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100629,145816,20100702,25000.00,100.998,,,,,20100629,225512,1.00
2DD20FB513E0272C,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20100629,145700,20100701,25000.00,112.610,1.614,,,,20100629,225512,1.00
444DC0A3F1C4A25D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,145820,20100722,10000.00,103.600,6.057,,,,20100629,225512,1.00
BD9C5E580B70B7D4,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100629,145809,20100708,75000.00,101.777,3.900,,,,20100629,225512,1.00
194ACC5CA8495D0E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100629,145810,20100630,50000.00,98.948,5.200,,,,20100629,225512,1.00
73849D861BA87C05,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100629,145630,20100702,250000.00,106.200,3.310,,,,20100629,225512,1.00
F42D06B0E2289FA3,P,969281EA8,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2005-1,20060125,5.000,20200901,,,20100629,145726,20100702,10000.00,80.000,7.897,,,,20100629,225512,1.00
E0E492BC0E7C8FFF,S,73474MGR0,PORT NECHES-GROVES TEX INDPT REF,20100721,2.000,20100815,Y,,20100629,145740,20100721,70000.00,100.099,0.514,,,,20100629,225512,1.00
10D48929C591C61E,S,794896CA6,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20261001,,,20100629,145739,20100702,10000.00,39.001,5.880,,,,20100629,225512,1.00
636C409F6A80702F,S,338153Y86,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,4.000,20200601,,,20100629,145600,20100702,10000.00,104.767,3.310,,,,20100629,225512,1.00
E64E281B6ABDAF31,S,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100629,145821,20100702,15000.00,102.525,1.276,,,,20100629,225512,1.00
CB3544CB891D7B74,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100629,145800,20100702,10000.00,95.000,6.657,,,,20100629,225512,1.00
DC4DC185A1C40DCF,D,249301EJ7,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20121201,,,20100629,145739,20100702,100000.00,106.091,,,,,20100629,225512,1.00
B8DAA49766767EA9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100629,145800,20100702,200000.00,94.804,4.937,,,,20100629,225512,1.00
109C7CA86F42DC11,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100629,145729,20100702,5000.00,102.125,3.785,,,,20100629,225512,1.00
CCA3697FBA2657BD,P,546415TH3,LOUISIANA ST REF-SER A,20050126,5.000,20100801,,,20100629,145826,20100702,300000.00,100.169,2.838,,,,20100629,225512,1.00
2585A7D50C2CC3DB,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100629,145823,20100702,70000.00,98.802,4.600,,,,20100629,225512,1.00
FAFCABF9C4862A39,P,207889NK8,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.322,20330815,,,20100629,145822,20100702,15000.00,101.525,6.100,,,,20100629,225512,1.00
80E2F4772AF1B604,S,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100629,145812,20100702,25000.00,103.367,4.082,,,,20100629,225512,1.00
6E086C068DB817DB,S,478718F38,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20140901,Y,,20100629,145600,20100702,700000.00,102.581,1.360,,,,20100629,225512,1.00
BEB282B768093231,S,938395MS6,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.000,20110615,,,20100629,145828,20100702,1MM+,103.478,0.340,,,,20100629,225512,1.00
2CA2806FDB09604D,D,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100629,145646,20100702,25000.00,112.328,,,,,20100629,225512,1.00
4228CF6A17ECBB38,D,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100629,145723,20100702,25000.00,99.500,,,,,20100629,225512,1.00
63BD9AEF4639E141,D,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100629,145729,20100702,5000.00,103.275,,,,,20100629,225512,1.00
32FB66CA09770D5B,D,546415TH3,LOUISIANA ST REF-SER A,20050126,5.000,20100801,,,20100629,145826,20100702,300000.00,100.169,,,,,20100629,225512,1.00
F3D8C9C0AEE91602,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100629,143452,20100702,60000.00,89.560,,,,,20100629,225512,1.00
9DFA7DF44584E72D,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100629,145819,20100702,25000.00,103.267,,,,,20100629,225512,1.00
AD0066941FEB62F1,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100629,145829,20100702,10000.00,95.610,4.867,,,,20100629,225512,1.00
7F4669480C90AABA,P,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100629,145832,20100702,10000.00,88.295,6.318,,,,20100629,225512,1.00
9B96433D2FE813A7,P,379699ZX2,GLOUCESTER CNTY N J SER B,20091015,3.000,20211015,,,20100629,145819,20100702,35000.00,93.652,3.693,,,,20100629,225512,1.00
CC60975EC11C8DC1,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100629,145824,20100702,105000.00,115.000,3.264,,,,20100629,225512,1.00
D63D98ECD17C812C,P,283821Q90,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20140301,,,20100629,145805,20100702,100000.00,111.310,1.796,,,,20100629,225512,1.00
DFA6CBC4236F4862,P,786107JD5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20280701,,,20100629,145618,20100702,100000.00,101.320,4.427,,,,20100629,225512,1.00
C0A27D46EA52E919,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100629,145836,20100702,15000.00,96.081,5.271,,,,20100629,225512,1.00
7015AE07C425D707,D,69667CAB8,PALM SPRINGS CALIF MULTIFAMILY GNMA COLL-SUNRISE VLG-SER A,20041101,6.400,20441220,,,20100629,145753,20100702,20000.00,103.790,,P,,,20100629,225512,1.00
377EBC5924F4B85C,S,70917RDQ5,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.250,20180701,,,20100629,145837,20100702,20000.00,96.900,4.720,,,,20100629,225512,1.00
F8ED90AB1CB1108B,D,70917RDQ5,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.250,20180701,,,20100629,145837,20100702,20000.00,96.150,,,,,20100629,225512,1.00
F3276A7CDB6D232C,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100629,145656,20100702,10000.00,112.149,,,,,20100629,225512,1.00
8653CB28D1BD0646,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,145400,20100630,1MM+,86.375,,,,,20100629,225512,1.00
8A7DE9BC148AF0FC,S,12081PCS8,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20331201,,,20100629,145800,20100702,15000.00,99.995,5.500,,,,20100629,225512,1.00
7180CC61A18FE070,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100629,145843,20100702,10000.00,102.000,5.349,,,,20100629,225512,1.00
86CC3CF1FFFD6518,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,145809,20100702,5000.00,102.378,3.864,,,,20100629,225512,1.00
ED998BA1C4F4E588,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100629,145613,20100702,40000.00,100.086,4.980,,,,20100629,225512,1.00
1BC205ABE44D40D9,P,961197CF5,WESTON VLG WIS WTRWKS REV SYS-SER B,20060101,4.000,20110301,,,20100629,145842,20100629,150000.00,101.780,1.329,,,,20100629,225512,1.00
8DFBE904AA4A52C4,D,432325GA0,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20121201,,,20100629,145841,20100702,5000.00,90.346,,,,,20100629,225512,1.00
6C4FCE004F97341E,D,802861BN3,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,5.375,20381001,,,20100629,145739,20100702,15000.00,100.000,,S,,,20100629,225512,1.00
609DF6D90D4D89ED,P,432325GA0,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20121201,,,20100629,145841,20100702,5000.00,89.446,4.674,,,,20100629,225512,1.00
1B2254D2166B8E53,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100629,145844,20100702,125000.00,101.764,6.214,,,,20100629,225512,1.00
CC71A9D27C838268,D,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100629,145744,20100702,175000.00,108.472,,,,,20100629,225512,1.00
858F6CECC9D10804,S,93638RCK9,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.450,20280115,,,20100629,145800,20100702,175000.00,108.472,4.130,,,,20100629,225512,1.00
0C97A5D9ED819A17,S,751100FP8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.125,20260301,,,20100629,145834,20100702,20000.00,103.481,3.443,,,,20100629,225512,1.00
8BDDAB7F8B55CD6A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,145843,20100702,15000.00,100.750,4.379,,,,20100629,225512,1.00
6D0201D9E722D1B3,P,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20100629,145745,20100702,5000.00,99.000,4.594,,,,20100629,225512,1.00
D8E683640E70A232,P,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100629,145752,20100702,60000.00,104.250,5.552,,,,20100629,225512,1.00
68B095B7E0B84A32,S,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100629,145828,20100702,340000.00,103.181,1.481,,,,20100629,225512,1.00
B0CF7CDD5822ABF7,D,76222NCB5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.375,20190601,,,20100629,145400,20100702,110000.00,104.202,,,,,20100629,225512,1.00
8E7B4F0BE75C09B5,D,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100629,145821,20100702,340000.00,103.108,,,,,20100629,225512,1.00
199C8351D4BFE81B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,145854,20100702,10000.00,102.250,6.586,,,,20100629,225512,1.00
AAD98FC6D24AD8FA,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,145856,20100702,20000.00,102.250,6.679,,,,20100629,225512,1.00
97BCFA3A17926B97,S,735040DY0,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20351001,,,20100629,145857,20100702,5000.00,101.000,4.703,,,,20100629,225512,1.00
AB054AD998C7CD45,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100629,145810,20100702,20000.00,99.875,6.009,,,,20100629,225512,1.00
9B1686ECC6FAA094,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100629,145828,20100702,10000.00,104.244,,,,,20100629,225512,1.00
9386BEEC1AB5181A,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,Y,,20100629,145825,20100702,75000.00,100.501,4.188,,,,20100629,225512,1.00
4058272AE3B9BC7B,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100629,145831,20100702,5000.00,100.008,3.998,,,,20100629,225512,1.00
FCC90169A2DDC74A,P,518705DV7,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20111101,,,20100629,145840,20100702,10000.00,102.900,2.762,,,,20100629,225512,1.00
3BFA50C60852881D,P,64971PDW2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.375,20310101,,,20100629,145800,20100702,5000.00,93.000,4.921,,,,20100629,225512,1.00
52E01D8D879292A3,D,283821Q90,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20140301,,,20100629,145805,20100702,100000.00,111.310,,,,,20100629,225512,1.00
7FAD75F04CA72E8B,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100629,145831,20100702,5000.00,99.224,,,,,20100629,225512,1.00
6DDEA58524540324,P,442436W64,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20171201,,,20100629,145845,20100702,100000.00,104.831,2.016,,,,20100629,225512,1.00
AF3DD5136DF145C1,S,69666JCZ9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.250,20191101,,,20100629,145856,20100702,25000.00,106.856,3.939,,,,20100629,225512,1.00
A486B1569B6FFFF6,P,899559MU9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20140401,,,20100629,145800,20100701,25000.00,112.040,1.673,,,,20100629,225512,1.00
8FBF0BA1C0692EB4,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100629,145900,20100702,20000.00,95.050,5.323,,,,20100629,225512,1.00
C8967C4C9A23C441,D,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100629,145858,20100702,40000.00,32.169,,,,,20100629,225512,1.00
FEAF6A5FE47C1061,S,938395MS6,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.000,20110615,,,20100629,145902,20100702,330000.00,103.478,0.340,,,,20100629,225512,1.00
C462E1DA3C47D700,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,145901,20100702,10000.00,98.028,4.541,,,,20100629,225512,1.00
384E7F379AE94AF4,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,145902,20100722,5000.00,103.600,6.057,,,,20100629,225512,1.00
78F32260F1C0DA89,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,145904,20100714,10000.00,102.250,6.348,,,,20100629,225512,1.00
E0DE33AA863D27E9,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100629,145900,20100702,25000.00,54.621,5.291,,,,20100629,225512,1.00
8B49B380EA668C20,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100629,145858,20100702,20000.00,97.715,5.156,,,,20100629,225512,1.00
F971996C4AA6BE61,D,69666JCZ9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.250,20191101,,,20100629,145856,20100702,25000.00,105.606,,,,,20100629,225512,1.00
8FFEB199C1BA48E9,D,518705DV7,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20111101,,,20100629,145840,20100702,10000.00,103.000,,,,,20100629,225512,1.00
8294921B68DFE724,D,64971PDW2,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.375,20310101,,,20100629,145800,20100702,5000.00,93.000,,,,,20100629,225512,1.00
AEC0D32377875F97,D,442436W64,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20171201,,,20100629,145845,20100702,100000.00,105.026,,,,,20100629,225512,1.00
88466694D724A98C,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100629,145801,20100702,500000.00,99.625,,,,,20100629,225512,1.00
4ADAEA8B5B434A5C,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100629,145900,20100702,25000.00,54.496,,,,,20100629,225512,1.00
794064845C0F3B17,S,713176T62,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.200,20270101,Y,,20100629,145859,20100712,25000.00,102.773,5.815,,,,20100629,225512,1.00
D712924705D6E6D2,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100629,145856,20100702,95000.00,99.625,,S,,,20100629,225512,1.00
2FC0C3304923C826,D,713176T62,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.200,20270101,Y,,20100629,145859,20100712,25000.00,100.373,,,,,20100629,225512,1.00
7807F1D086C982F1,P,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20100629,145911,20100702,25000.00,101.000,4.621,,,,20100629,225513,1.00
C6B329202FBC2F3F,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,145915,20100702,10000.00,102.000,5.660,,,,20100629,225513,1.00
B98CFD9C3209A85B,D,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20100629,145911,20100702,25000.00,101.000,,,,,20100629,225513,1.00
DA9D4FC016DCA74D,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100629,145859,20100702,65000.00,99.375,5.041,,,,20100629,225513,1.00
EE7FFEF130BA82CA,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100629,145800,20100702,500000.00,99.565,5.530,,,,20100629,225513,1.00
2DDA9377D132B8E6,S,794896CA6,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20261001,,,20100629,145837,20100702,10000.00,39.001,5.880,,,,20100629,225513,1.00
0927CF9C94C88D50,S,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20100629,145911,20100702,50000.00,100.747,4.401,,,,20100629,225513,1.00
2E2D28B786BAD159,P,054375QR4,AVONDALE MICH SCH DIST REF,20090928,2.500,20110501,,,20100629,145908,20100629,250000.00,100.862,1.461,,,,20100629,225513,1.00
95A9C5737AC7726E,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100629,145911,20100702,15000.00,102.000,4.235,,,,20100629,225513,1.00
71230BBB63F7B7C0,D,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100629,145806,20100708,75000.00,99.402,,,,,20100629,225513,1.00
432B710F450DB0B1,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100629,145823,20100702,105000.00,112.781,,,,,20100629,225513,1.00
0B0E4CE3CCBD3980,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100629,145806,20100702,105000.00,112.841,,,,,20100629,225513,1.00
E1A3EC8DEB6CE2BA,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100629,145626,20100702,250000.00,96.601,,,,,20100629,225513,1.00
C678FC03E75514F4,D,191804BG7,COCONINO CNTY ARIZ CMNTY REF,20090324,3.000,20150701,,,20100629,145416,20100702,50000.00,102.816,,S,,,20100629,225513,1.00
BFE5A74BA58B89BD,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100629,145911,20100702,15000.00,100.000,,,,,20100629,225513,1.00
DC9DC161BEF19C60,S,919261CB1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.600,20160201,,,20100629,145913,20100702,200000.00,105.121,4.550,,,,20100629,225513,1.00
E8710291F9935E27,P,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20100629,145917,20100702,10000.00,102.000,3.319,,,,20100629,225513,1.00
0A86B287A8DC8A1E,S,938395MS6,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.000,20110615,,,20100629,145920,20100702,500000.00,103.478,0.340,,,,20100629,225513,1.00
9C24003303CFAF55,P,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100629,145916,20100702,20000.00,101.925,6.621,,,,20100629,225513,1.00
18234C70AB24B5AD,P,7188137S1,PHOENIX ARIZ SER A,19911201,6.700,20120701,,,20100629,145127,20100702,15000.00,110.000,1.593,,,,20100629,225513,1.00
C4D556D139FD3582,S,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100629,145900,20100702,15000.00,101.254,3.796,,,,20100629,225513,1.00
657D7CB63212E8D1,P,63968AGU3,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,3.750,20140101,,,20100629,145910,20100702,10000.00,102.086,3.116,,,,20100629,225513,1.00
E9E4A12DD0122956,S,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20100629,145913,20100702,50000.00,102.693,3.570,,,,20100629,225513,1.00
B01D03611912E0B2,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,145648,20100630,1MM+,86.450,,,,,20100629,225513,1.00
E6B825222B4187A5,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20100629,145900,20100702,10000.00,105.751,3.383,,,,20100629,225513,1.00
9ABC0020F9F40EEF,S,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20100629,145908,20100702,25000.00,113.298,3.500,,,,20100629,225513,1.00
CA934D4D78197F11,S,940893KM1,WASHTENAW CNTY MICH REF,20050101,4.750,20190901,,,20100629,145910,20100702,200000.00,105.705,2.040,,,,20100629,225513,1.00
D4E7B2610FF1AD36,S,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20100629,145818,20100702,25000.00,103.804,3.771,,,,20100629,225513,1.00
A5E369D85972E5B6,S,148606CG9,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,5.000,20141001,Y,,20100629,145834,20100715,50000.00,110.986,2.250,,,,20100629,225513,1.00
D0C8AAC20C837A26,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100629,145832,20100702,10000.00,109.200,3.772,,,,20100629,225513,1.00
90D062034735A0E2,P,898711SG2,TUCSON ARIZ MINIBDS-SER E,19920626,6.550,20120701,,,20100629,145449,20100702,40000.00,110.000,1.452,,,,20100629,225513,1.00
A306D9D53A0659A7,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100629,145842,20100702,10000.00,99.000,,,,,20100629,225513,1.00
CB8A50DF94EC882B,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100629,145920,20100702,25000.00,99.461,5.536,,,,20100629,225513,1.00
BED2714A2E3BBCF8,D,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20100629,145818,20100702,25000.00,102.441,,,,,20100629,225513,1.00
2562E573034693A5,P,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20100629,145652,20100702,425000.00,108.500,2.300,,,,20100629,225513,1.00
4B49FAB5C886687F,S,899559MU9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20140401,,,20100629,145800,20100701,25000.00,112.240,1.622,,,,20100629,225513,1.00
6679FEE78E91DB63,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100629,145931,20100702,10000.00,96.081,5.271,,,,20100629,225513,1.00
8930FBB705A8B6E1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,145932,20100722,10000.00,103.600,6.057,,,,20100629,225513,1.00
CE7BC6599F5116D4,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100629,145928,20100702,25000.00,95.040,5.087,,,,20100629,225513,1.00
8919F71967D5C053,D,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100629,145510,20100702,100000.00,102.487,,,,,20100629,225513,1.00
81A82D3E90DD7D51,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100629,145917,20100702,5000.00,97.500,,,,,20100629,225513,1.00
AB8F0BCB83C323B0,S,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20100629,145925,20100702,10000.00,92.687,4.800,,,,20100629,225513,1.00
30904A767A234DCC,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100629,145917,20100702,5000.00,99.500,5.038,,,,20100629,225513,1.00
C3EBE260028E0040,P,508570DJ4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20101101,,,20100629,145800,20100702,75000.00,99.330,2.041,,,,20100629,225513,1.00
87A23546482B8288,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100629,145824,20100702,20000.00,89.226,,S,,,20100629,225513,1.00
059E627F70773E7C,D,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100629,145901,20100702,100000.00,102.968,,S,,,20100629,225513,1.00
CB9FF5E1389B79AB,P,59333JER9,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MTG-HIBISCUS POINTE-3B,20030725,4.625,20141101,,,20100629,145659,20100702,15000.00,100.000,4.623,,,,20100629,225513,1.00
F4DD376838D887EA,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100629,145913,20100702,100000.00,106.929,,,,,20100629,225513,1.00
B9318D693BC02D63,S,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20100629,145500,20100702,150000.00,103.642,0.500,,,,20100629,225513,1.00
8C9CD47CF5BF8B30,S,938395MS6,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.000,20110615,,,20100629,145938,20100702,100000.00,103.478,0.340,,,,20100629,225513,1.00
018D53BB62783483,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20100629,145939,20100630,280000.00,100.000,,,,,20100629,225513,1.00
0302DBD1BA00BD9D,S,428218CN9,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20170615,,,20100629,145922,20100702,200000.00,103.324,2.599,,,,20100629,225513,1.00
6A3776EF80AD490D,P,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100629,145909,20100702,40000.00,32.009,5.929,,,,20100629,225513,1.00
5D066BCD070FC914,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100629,145800,20100702,15000.00,101.875,,,,,20100629,225513,1.00
7E1891B067FA8343,S,241721T25,DE SOTO TEX INDPT SCH DIST ,20030215,5.000,20300815,,,20100629,145929,20100707,35000.00,107.000,2.637,,,,20100629,225513,1.00
BF5F71FD394BC835,P,762243EF6,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-SER B,20031218,,20330915,,,20100629,145915,20100707,200000.00,100.000,0.000,,,,20100629,225513,1.00
BE538D8916DA2E01,D,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100629,145909,20100702,40000.00,32.009,,,,,20100629,225513,1.00
41AAE09B5CF30AFF,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100629,145600,20100702,100000.00,103.000,,,,,20100629,225513,1.00
E9F6D764FD7322C2,S,59333JER9,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MTG-HIBISCUS POINTE-3B,20030725,4.625,20141101,,,20100629,145659,20100702,15000.00,100.000,4.623,,,,20100629,225513,1.00
C88B479058801456,P,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20100629,145932,20100702,25000.00,102.714,5.105,,,,20100629,225513,1.00
AA8D9F057BB9CF3A,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100629,145945,20100702,10000.00,99.282,5.050,,,,20100629,225513,1.00
CD918DFCE9506E02,D,442436W64,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20171201,,,20100629,145845,20100702,100000.00,105.066,,,,,20100629,225513,1.00
B4B1BE6290A08D2D,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,145951,20100702,25000.00,100.850,4.641,,,,20100629,225513,1.00
F06BA5C361E04717,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100629,145859,20100702,20000.00,91.625,5.567,,,,20100629,225513,1.00
FDE702B7C68DF489,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,145916,20100702,10000.00,100.500,6.857,,,,20100629,225513,1.00
74586B21C53859F1,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100629,145804,20100702,15000.00,98.600,,S,,,20100629,225513,1.00
B6A2841CAAF2827E,D,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20100629,145849,20100702,320000.00,104.255,,P,,,20100629,225513,1.00
7D4B281CCC066670,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100629,145945,20100702,10000.00,97.407,,,,,20100629,225513,1.00
3F6A97AD6F7D397E,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100629,145944,20100702,1MM+,18.387,6.600,,,,20100629,225513,1.00
575DCBFC37C14734,P,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20100629,145946,20100702,15000.00,98.666,4.472,,,,20100629,225513,1.00
2FC723BBA4864A6D,P,927793GD5,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20190515,,,20100629,145931,20100702,40000.00,103.718,0.945,,,,20100629,225513,1.00
86EAC16F6C579866,P,917390CR5,UTAH CNTY UTAH REF,20010201,4.600,20130215,,,20100629,145800,20100702,250000.00,102.411,0.692,,,,20100629,225513,1.00
A33832504981DD91,S,67227WBQ7,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,4.500,20121001,,,20100629,145952,20100702,25000.00,103.332,2.955,,,,20100629,225513,1.00
9F60262388F3941C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,145954,20100715,10000.00,101.768,7.100,,,,20100629,225513,1.00
45FFECC270DEB3FB,D,927793GD5,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20190515,,,20100629,145931,20100702,40000.00,103.793,,,,,20100629,225513,1.00
B6D29F74B45969B8,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100629,145743,20100702,275000.00,112.978,3.670,,,,20100629,225513,1.00
8EC5002C163644ED,S,45385LAC7,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.500,20250715,Y,,20100629,145948,20100708,100000.00,99.625,5.537,,,,20100629,225513,1.00
5038506A04E594B5,D,927793GD5,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20190515,,,20100629,145931,20100702,40000.00,103.795,,,,,20100629,225513,1.00
8BBF4B9D34D9C739,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100629,145957,20100702,25000.00,106.650,3.577,,,,20100629,225513,1.00
59532BA71FAAEACB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,145954,20100714,10000.00,99.892,,,,,20100629,225513,1.00
F02621BC7019AA8D,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100629,145436,20100702,30000.00,98.569,,S,,,20100629,225513,1.00
2156CE1B0688EC03,D,67227WBQ7,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,4.500,20121001,,,20100629,145956,20100702,25000.00,103.232,,,,,20100629,225513,1.00
23184B8E565513D3,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100629,145957,20100702,25000.00,105.400,,,,,20100629,225513,1.00
C2C93AEDBC170179,D,69667CAB8,PALM SPRINGS CALIF MULTIFAMILY GNMA COLL-SUNRISE VLG-SER A,20041101,6.400,20441220,,,20100629,145505,20100702,20000.00,104.790,,S,,,20100629,225513,1.00
44F59768BB160542,S,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20100629,150000,20100702,25000.00,107.901,4.377,,,,20100629,225513,1.00
7DB558E10F5F0719,P,64966HRN2,NEW YORK N Y PREREFUNDED-SER G-SYNCORA-ICR,20020603,5.500,20100801,,,20100629,150000,20100702,5000.00,100.000,5.376,,,,20100629,225513,1.00
5FB523F7BE6DDCB1,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,150006,20100702,25000.00,102.000,5.825,,,,20100629,225513,1.00
87F092B009120884,S,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100629,145800,20100702,115000.00,107.856,1.450,,,,20100629,225513,1.00
685F0C0381A26C00,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100629,145933,20100702,35000.00,91.020,2.143,,,,20100629,225513,1.00
79FFCDF3BD81024C,P,620637R42,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,3.000,20160201,,,20100629,150004,20100702,25000.00,101.495,2.709,,,,20100629,225513,1.00
CEA01B34D73935E5,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100629,150005,20100702,40000.00,107.511,2.992,,,,20100629,225513,1.00
797B8B77E86D953C,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100629,145800,20100702,390000.00,95.580,5.278,,,,20100629,225513,1.00
8A2CD096D89BBAEA,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100629,145800,20100702,1MM+,95.580,5.278,,,,20100629,225513,1.00
0D0F8AF44139FD5D,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100629,145905,20100702,15000.00,112.978,3.670,,,,20100629,225513,1.00
1AD5358AA86F0356,D,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100629,145900,20100702,115000.00,107.795,,,,,20100629,225513,1.00
C612C531CE952E5A,D,432884GX6,HILTON N Y CENT SCH DIST ,20050315,4.000,20150615,,,20100629,145856,20100630,75000.00,109.413,,,,,20100629,225513,1.00
DFE35ABAE3CD43CE,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,150009,20100702,10000.00,102.250,6.679,,,,20100629,225513,1.00
D6DB6D4D156FDC0B,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100629,150011,20100702,30000.00,98.000,4.932,,,,20100629,225513,1.00
09CA22AB6D4A821C,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,150012,20100702,5000.00,102.250,5.232,,,,20100629,225513,1.00
09D7397FCCE280FB,S,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100629,150012,20100702,10000.00,90.935,5.966,,,,20100629,225513,1.00
4BC3B49554D0C4B7,D,646065DC3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20150701,,,20100629,145906,20100702,30000.00,108.719,,,,,20100629,225513,1.00
50760630AF67A6B5,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100629,150008,20100702,50000.00,68.139,9.985,,,,20100629,225513,1.00
CF37FB7C8E74DAF8,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100629,150000,20100712,100000.00,99.461,5.536,,,,20100629,225513,1.00
6C40FBCF13D5EB6E,P,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100629,145918,20100701,200000.00,99.000,4.447,,,,20100629,225513,1.00
E845F373B0B8DD23,S,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20100629,150006,20100630,125000.00,100.000,,,,,20100629,225513,1.00
93455852E68C4BAA,S,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100629,145500,20100702,100000.00,102.687,3.150,,,,20100629,225513,1.00
6BA7C083FF00034C,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100629,145752,20100630,1000000.00,16.829,,S,,,20100629,225513,1.00
02AF56A0236E6639,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100629,145700,20100702,35000.00,91.950,,S,,,20100629,225513,1.00
BE65645BBA024329,D,12802JCS0,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.500,20130801,,,20100629,150004,20100702,30000.00,107.523,,,,,20100629,225513,1.00
E76A92F5AE9A0D33,P,64966HRP7,NEW YORK N Y UNREFUNDED BAL-G-SYNCORA-ICR,20020603,5.500,20100801,,,20100629,150000,20100702,95000.00,100.000,5.376,,,,20100629,225513,1.00
D8248770CAAD6F55,S,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20100629,150000,20100702,10000.00,102.573,3.216,,,,20100629,225513,1.00
6A0986D530894102,P,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100629,150000,20100702,200000.00,98.617,6.393,,,,20100629,225513,1.00
C16A1D0E7301665F,P,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100629,150000,20100702,50000.00,101.959,4.450,,,,20100629,225513,1.00
396CE2CE64287E00,S,54438CDK5,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2003-SER B,20041012,4.497,20130801,,,20100629,145501,20100630,15000.00,104.973,2.803,,,,20100629,225513,1.00
371F916C67834D8B,P,12802JCS0,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.500,20130801,,,20100629,150004,20100702,30000.00,107.524,1.970,,,,20100629,225513,1.00
27A0DA946D751136,S,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20100629,150010,20100702,20000.00,114.250,1.395,,,,20100629,225513,1.00
CA4F05DB5428CCF8,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100629,145957,20100702,260000.00,106.341,3.513,,,,20100629,225513,1.00
46B78E9A9FF16378,S,432884GX6,HILTON N Y CENT SCH DIST ,20050315,4.000,20150615,,,20100629,145800,20100630,75000.00,109.513,1.976,,,,20100629,225513,1.00
9A51D3C30245B1B8,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20100629,150006,20100702,10000.00,103.423,3.917,,,,20100629,225513,1.00
162A73595C9FBB4A,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100629,150016,20100702,10000.00,96.081,5.271,,,,20100629,225513,1.00
F545A18E3ED5818C,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100629,150016,20100702,10000.00,100.403,4.076,,,,20100629,225513,1.00
E179944BD93942DC,P,591852NK0,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.375,20280201,,,20100629,150005,20100702,20000.00,101.228,5.210,,,,20100629,225513,1.00
40D48427A9977163,S,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20100629,150015,20100702,15000.00,101.622,4.101,,,,20100629,225513,1.00
602424070D21D704,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,150022,20100702,5000.00,102.250,6.679,,,,20100629,225513,1.00
9DDC9BF852A922B4,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100629,150016,20100702,10000.00,99.653,,,,,20100629,225513,1.00
9A80825C52D2B7B4,P,913367AF5,UNIV S C HIGHER ED REV SER A,20060301,4.000,20120601,,,20100629,150000,20100702,100000.00,104.506,1.599,,,,20100629,225513,1.00
D9B25BCB42E6F7F8,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,150017,20100702,100000.00,99.000,4.098,,,,20100629,225513,1.00
355085D93E6C3C7C,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100629,145959,20100702,25000.00,99.250,,,,,20100629,225513,1.00
B5DA39A1F604C810,P,64983SDC6,NEW YORK ST DORM AUTH REVS REF-JAMAICA HOSP-NATL IBC,20070329,4.000,20160215,,,20100629,150017,20100702,100000.00,101.815,3.639,,,,20100629,225513,1.00
F6A5BEC3B0BEA7F8,P,649787XD5,NEW YORK ST SER A,20030325,4.000,20130315,,,20100629,150009,20100702,15000.00,106.396,1.573,,,,20100629,225513,1.00
DF991CD213547C06,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100629,145948,20100702,25000.00,100.491,4.615,,,,20100629,225513,1.00
78B0A1B4F57C5D99,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100629,150022,20100702,10000.00,102.459,4.689,,,,20100629,225513,1.00
3293A522FEB59AA8,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100629,145945,20100702,25000.00,101.471,5.422,,,,20100629,225513,1.00
5D3430EF33952EEC,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100629,145948,20100702,15000.00,105.384,3.879,,,,20100629,225513,1.00
F79DAEB2F6A9E37F,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100629,113034,20100702,25000.00,101.381,2.001,,,,20100629,225513,1.00
384C81B526929EB7,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100629,145958,20100702,45000.00,109.448,6.350,,,,20100629,225513,1.00
126A9AE7FE9A6C39,P,098825TF9,BOONE CNTY KY SCH DIST FIN SER A,20040101,3.500,20140201,,,20100629,150025,20100702,5000.00,104.303,2.242,,,,20100629,225513,1.00
7E848DA61F771178,S,462460K96,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20150901,Y,,20100629,150008,20100708,60000.00,106.519,3.600,,,,20100629,225513,1.00
2E0669E74D4FEEBA,P,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20100629,150035,20100702,40000.00,101.670,3.934,,,,20100629,225513,1.00
C7409B72BD6ACC7F,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100629,150020,20100702,5000.00,101.119,4.797,,,,20100629,225513,1.00
C27A5C096389C290,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100629,150014,20100702,10000.00,96.046,5.083,,,,20100629,225513,1.00
68CD6B266AA79EBC,S,13062NA31,CALIFORNIA ST ,20020201,5.000,20130201,,,20100629,145800,20100702,25000.00,105.849,1.250,,,,20100629,225513,1.00
13CFC1257A1060DF,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100629,145919,20100702,50000.00,68.039,,,,,20100629,225513,1.00
9ED712A68FEF9B4A,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100629,145600,20100702,20000.00,106.728,2.650,,,,20100629,225513,1.00
B7773A487EEB07C8,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100629,150029,20100702,100000.00,99.988,6.000,,,,20100629,225513,1.00
C55B780D0A0AA8C6,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100629,145944,20100702,10000.00,105.613,,,,,20100629,225513,1.00
61ACE58309CACD84,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100629,150029,20100702,100000.00,98.488,,,,,20100629,225513,1.00
DA6A4188162CAF6E,D,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20100629,150019,20100702,15000.00,101.422,,,,,20100629,225513,1.00
6CAFEE6197989C27,D,646133EQ7,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20110915,,,20100629,145410,20100702,200000.00,102.306,,,,,20100629,225513,1.00
7B0F756328E0B817,D,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100629,145935,20100702,40000.00,105.288,,,,,20100629,225513,1.00
C7F2BA52EF4AD1EC,D,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100629,145932,20100702,40000.00,105.538,,,,,20100629,225513,1.00
20F6537AA37CC96D,D,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100629,145314,20100702,20000.00,109.296,,,,,20100629,225513,1.00
167196984D268979,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100629,145800,20100702,35000.00,91.020,,P,,,20100629,225513,1.00
AA05ED019E8E8800,S,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20100629,150029,20100702,100000.00,100.298,1.000,,,,20100629,225513,1.00
954404F4D53AA8CE,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100629,150040,20100727,45000.00,100.537,4.181,,,,20100629,225513,1.00
248A2EB613A07159,P,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,Y,,20100629,150035,20100702,15000.00,99.279,3.367,,,,20100629,225513,1.00
1FF99AE5732CEAED,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100629,150038,20100709,15000.00,98.375,5.124,,,,20100629,225513,1.00
A2673FC1E697859F,P,650842L96,NEWBURGH N Y PUB IMPT,20050715,4.000,20100715,,,20100629,145939,20100702,100000.00,99.857,7.826,,,,20100629,225513,1.00
A47557381FC88AE2,S,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20100629,150038,20100702,20000.00,100.000,4.248,,,,20100629,225513,1.00
6D7E1E154573D9E3,S,790409DH6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20210701,,,20100629,150000,20100702,50000.00,108.276,3.460,,,,20100629,225513,1.00
70DCF02566958730,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100629,150045,20100707,40000.00,100.000,4.249,,,,20100629,225513,1.00
EB4EAC403559EB39,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100629,150038,20100709,15000.00,96.500,,,,,20100629,225513,1.00
AEB7B7606E4AFA20,D,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20100629,150039,20100702,5000.00,113.263,,,,,20100629,225513,1.00
90D1C90DA6C44848,D,4424023A9,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20150215,,,20100629,150041,20100702,20000.00,106.956,,,,,20100629,225513,1.00
C4EA58259D19BE53,D,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20100629,150038,20100702,20000.00,98.750,,,,,20100629,225513,1.00
1BDAC108CBAA91F6,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100629,150025,20100630,15000.00,110.157,3.360,,,,20100629,225513,1.00
F864ABB0F7CCFE42,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100629,121906,20100702,25000.00,101.381,2.001,,,,20100629,225513,1.00
A51F0D5C28A6B4D9,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,150050,20100702,10000.00,101.148,4.600,,,,20100629,225513,1.00
AFB970F9229D892E,S,986772ET4,YORK N Y CENT SCH DIST ,20100324,3.500,20210615,,,20100629,150035,20100702,15000.00,101.725,3.295,,,,20100629,225513,1.00
B0E4BB5E72309CE0,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100629,150025,20100702,10000.00,94.860,,,,,20100629,225513,1.00
B61005F3BFF2B93A,D,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100629,145803,20100630,100000.00,119.272,,,,,20100629,225513,1.00
3AF34A38FD1E68C4,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100629,145649,20100702,250000.00,104.023,,P,,,20100629,225513,1.00
762B45A9B8E893A7,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100629,145638,20100702,25000.00,96.088,5.328,,,,20100629,225513,1.00
DAC15917EE5F5A8E,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100629,145724,20100629,5000.00,98.000,5.136,,,,20100629,225513,1.00
6AC311045DF8D308,P,718814VC7,PHOENIX ARIZ REF,20040301,4.750,20190701,,,20100629,145842,20100702,425000.00,108.652,2.464,,,,20100629,225513,1.00
7BD484C794BB808C,P,914031AN9,UNIVERSITY ALA UNIV REVS HOSP-SER A,20000601,5.750,20200901,,,20100629,150055,20100630,30000.00,101.500,2.707,,,,20100629,225513,1.00
7F30FFE2159C1C9A,D,64763FLW7,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20141201,,,20100629,145839,20100702,30000.00,104.000,,S,,,20100629,225513,1.00
2C760B8A92E45DF0,D,64966HRV4,NEW YORK N Y SER E,20091222,5.000,20130801,,,20100629,145903,20100702,650000.00,110.916,,P,,,20100629,225513,1.00
66B8E155F121BA78,D,975053DA4,WINNISQUAM N H REGL SCH DIST ,20010815,4.300,20140815,,,20100629,145247,20100702,75000.00,104.000,,,,,20100629,225513,1.00
120A83F3DF6C8D03,D,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100629,150032,20100708,75000.00,99.277,,,,,20100629,225513,1.00
C0CE1650D6FFD68B,D,649901UA1,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.000,20121001,,,20100629,145843,20100702,100000.00,107.028,,,,,20100629,225513,1.00
1CD0E6423E165E59,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,150059,20100702,5000.00,101.148,4.600,,,,20100629,225513,1.00
F0952D8AD1EE3B2C,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,150059,20100702,5000.00,102.000,5.255,,,,20100629,225513,1.00
E8005619979B17D6,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,150101,20100722,5000.00,103.600,6.057,,,,20100629,225513,1.00
6E2A1729202283C7,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,150102,20100702,15000.00,102.250,6.679,,,,20100629,225513,1.00
BD3F2A08386DE54D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,150042,20100702,25000.00,102.500,6.653,,,,20100629,225513,1.00
8685ACDC7DDBCBE3,D,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100629,145916,20100702,20000.00,102.000,,,,,20100629,225513,1.00
993AE6768200B77A,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,150103,20100702,185000.00,100.500,6.930,,,,20100629,225513,1.00
F3F172A5A5905E06,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100629,150100,20100702,10000.00,102.625,4.558,,,,20100629,225513,1.00
D9D70CD7CFD4AA66,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,150109,20100713,20000.00,102.250,6.175,,,,20100629,225513,1.00
192D80E17C5099C2,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,150111,20100722,15000.00,103.600,6.057,,,,20100629,225513,1.00
CC3751DDCF62815D,S,950885QP1,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100629,150102,20100702,25000.00,106.250,4.038,,,,20100629,225513,1.00
48590DB2E27E7ABA,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100629,150057,20100702,25000.00,107.082,5.328,,,,20100629,225513,1.00
DD450AFEE94D3A73,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100629,130000,20100630,125000.00,100.000,0.000,,,,20100629,225513,1.00
7AE620619117FEDE,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,150109,20100702,50000.00,100.375,4.203,,,,20100629,225513,1.00
D5AA0BEC2545E343,S,650842L96,NEWBURGH N Y PUB IMPT,20050715,4.000,20100715,,,20100629,150034,20100702,100000.00,100.107,1.017,,,,20100629,225513,1.00
D53A3BD6976215B8,S,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100629,145600,20100702,40000.00,112.958,2.440,,,,20100629,225513,1.00
4F4CEC5275852F81,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,150109,20100630,50000.00,98.500,,,,,20100629,225513,1.00
35C248945B0D8F4A,S,64605K3F5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.200,20110701,,,20100629,150115,20100702,50000.00,101.676,1.500,,,,20100629,225513,1.00
D59B9B7F6A8A0E7B,P,4424023A9,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20150215,,,20100629,150053,20100702,20000.00,106.456,2.136,,,,20100629,225513,1.00
18D4532093A0E6D0,P,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20100629,150053,20100702,5000.00,112.763,2.986,,,,20100629,225513,1.00
960E55C42674DC15,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100629,133828,20100702,35000.00,101.381,2.001,,,,20100629,225513,1.00
E05172D4753B9B80,D,4424023A9,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20150215,,,20100629,150053,20100702,20000.00,106.456,,,,,20100629,225513,1.00
36A888D6FEB44CF5,D,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20100629,150053,20100702,5000.00,112.763,,,,,20100629,225513,1.00
465A1827AC0335A0,P,130685WX4,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20181001,,,20100629,150112,20100630,15000.00,102.294,4.907,,,,20100629,225513,1.00
E15CE62A527A0363,S,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20100629,150108,20100702,50000.00,100.298,1.000,,,,20100629,225513,1.00
60A04899A985AC4D,D,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20100629,145356,20100702,10000.00,99.630,,S,,,20100629,225513,1.00
9ACC9ABF7CD36C26,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,150123,20100702,5000.00,102.000,6.714,,,,20100629,225513,1.00
46B848D4914FCC8C,S,586581BR0,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.550,20210201,Y,,20100629,150126,20100708,40000.00,100.000,4.549,,,,20100629,225513,1.00
872AFDEF7E271907,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100629,150118,20100702,10000.00,92.121,5.182,,,,20100629,225513,1.00
5156A6563E337A1B,S,940157AH3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.250,20120601,,,20100629,150115,20100702,25000.00,104.572,0.837,,,,20100629,225513,1.00
F9CEF14FE615F80A,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100629,144255,20100702,20000.00,100.000,3.000,,,,20100629,225513,1.00
B6B507654507CC4A,S,92884EEM5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.625,20140801,,,20100629,145700,20100702,50000.00,105.011,2.330,,,,20100629,225513,1.00
47DB6305185DB75F,D,92884EEM5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.625,20140801,,,20100629,133545,20100702,50000.00,105.011,,,,,20100629,225513,1.00
B49D0AB71E55E89E,S,34074MCE9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,3.950,20190101,,,20100629,145403,20100702,10000.00,99.642,4.000,,,,20100629,225513,1.00
92BD7FCFCD426450,S,59333JER9,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MTG-HIBISCUS POINTE-3B,20030725,4.625,20141101,,,20100629,145403,20100702,15000.00,100.100,4.590,,,,20100629,225513,1.00
23AE3C3648CB5291,S,59333JER9,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MTG-HIBISCUS POINTE-3B,20030725,4.625,20141101,,,20100629,145403,20100702,80000.00,100.019,4.617,,,,20100629,225513,1.00
6B6C118F0A22CCAF,S,59333JER9,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MTG-HIBISCUS POINTE-3B,20030725,4.625,20141101,,,20100629,145403,20100702,25000.00,100.060,4.603,,,,20100629,225513,1.00
30D07BA26C811EA2,S,59333JER9,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MTG-HIBISCUS POINTE-3B,20030725,4.625,20141101,,,20100629,145403,20100702,10000.00,100.000,4.623,,,,20100629,225513,1.00
97A0998892AB0B90,S,59333JER9,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MTG-HIBISCUS POINTE-3B,20030725,4.625,20141101,,,20100629,145403,20100702,20000.00,100.000,4.623,,,,20100629,225513,1.00
204EA63B175D9327,D,54930LKD6,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,4.250,20191001,,,20100629,150104,20100702,10000.00,100.000,,,,,20100629,225513,1.00
5138FABD2CFE8351,S,54930LKD6,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,4.250,20191001,,,20100629,150104,20100702,10000.00,100.200,4.223,,,,20100629,225513,1.00
1BE947DD36B1AEC9,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100629,150051,20100702,20000.00,114.201,1.500,,,,20100629,225513,1.00
8AA782901C98CFCD,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100629,150000,20100702,10000.00,114.524,3.553,,,,20100629,225513,1.00
7837163F72676220,D,54930LKD6,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,4.250,20191001,,,20100629,150104,20100702,10000.00,100.000,,,,,20100629,225513,1.00
2E2CB858F76BE311,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100629,150118,20100702,10000.00,91.921,,,,,20100629,225513,1.00
8501E734B590C504,S,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20100629,150100,20100702,20000.00,97.320,4.207,,,,20100629,225513,1.00
E5ADCC852DD5264C,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100629,150131,20100702,5000.00,96.081,5.271,,,,20100629,225513,1.00
1642B8A6ECD2C8B1,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100629,150131,20100702,5000.00,101.520,5.235,,,,20100629,225513,1.00
8C832EB73A942070,S,586581BR0,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.550,20210201,Y,,20100629,150133,20100708,25000.00,100.000,4.549,,,,20100629,225513,1.00
5F12D0E0ED16E258,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100629,150128,20100702,50000.00,84.348,6.412,,,,20100629,225513,1.00
0C3AEB98A250304B,P,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20100629,150038,20100702,30000.00,101.768,4.364,,,,20100629,225513,1.00
731BD6D0A1B92B61,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,150129,20100630,15000.00,98.125,,,,,20100629,225513,1.00
BFCF985A40E8CE57,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,150129,20100702,15000.00,100.000,5.249,,,,20100629,225513,1.00
3B57B2BBE18AC207,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100629,150127,20100702,15000.00,101.854,5.750,,,,20100629,225513,1.00
6E0283F5C9658072,S,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20100629,150116,20100702,130000.00,111.326,2.202,,,,20100629,225513,1.00
7E3545FEA05D780D,P,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100629,150127,20100702,15000.00,86.655,12.781,,,,20100629,225513,1.00
B70277EE98BB2238,P,557517AZ2,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.000,20130701,,,20100629,150133,20100702,50000.00,101.090,3.613,,,,20100629,225513,1.00
B1F5309976F3BFE5,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100629,150120,20100702,20000.00,101.805,0.000,,,,20100629,225513,1.00
FA0ADCE514BFE928,P,681793W43,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20250201,,,20100629,150124,20100702,5000.00,99.318,4.614,,,,20100629,225513,1.00
ADABBFFD607E2FF2,S,852631Y95,STAMFORD CONN ,20031101,4.375,20211101,,,20100629,150125,20100702,45000.00,109.918,1.321,,,,20100629,225513,1.00
64FE3F60F80770E3,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100629,150126,20100702,50000.00,105.508,4.133,,,,20100629,225513,1.00
F069421D0E6952E1,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100629,150128,20100702,100000.00,98.000,4.391,,,,20100629,225513,1.00
41EDDCD94B2C19FE,S,611441KG0,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,3.250,20110515,,,20100629,150140,20100702,50000.00,101.942,1.000,,,,20100629,225513,1.00
133E8C8D9A1FBA95,S,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,Y,,20100629,150140,20100708,25000.00,100.000,5.099,,,,20100629,225513,1.00
692F850953C17EB8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,150121,20100702,5000.00,103.375,6.535,,,,20100629,225513,1.00
59DF953BCDA61206,S,785849SM3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20161201,,,20100629,150132,20100702,45000.00,107.181,3.250,,,,20100629,225513,1.00
0225F29319FEEE5E,S,512531BV5,LAKEWOOD ILL WTRWKS & SEW,20061101,4.000,20181201,,,20100629,140000,20100702,25000.00,106.825,2.639,,,,20100629,225513,1.00
DF88D1266B601FE9,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100629,150135,20100702,25000.00,106.682,5.380,,,,20100629,225513,1.00
0984BFB061FF6B79,S,64966HYH7,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.424,20250301,,,20100629,150107,20100702,5000.00,104.362,5.000,,,,20100629,225513,1.00
E162E1516B45B28D,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100629,150143,20100702,5000.00,100.000,4.482,,,,20100629,225513,1.00
A3D2FA864D5FFF5D,D,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20100629,150051,20100702,15000.00,109.102,,S,,,20100629,225513,1.00
B2888532D4750EF5,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100629,150120,20100702,20000.00,102.055,,P,,,20100629,225513,1.00
CE9A867235E1D32C,S,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,Y,,20100629,150146,20100708,10000.00,100.000,5.099,,,,20100629,225513,1.00
93587E4B7B824569,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100629,150140,20100630,5000.00,100.000,,,,,20100629,225513,1.00
60FE674C9E18EB4F,D,128499GM6,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,1.200,20120401,Y,,20100629,145000,20100701,55000.00,99.750,,,,,20100629,225513,1.00
678122B798AD7D16,D,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20100629,145956,20100702,150000.00,105.052,,P,,,20100629,225513,1.00
D64B0A124F4F2074,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,150037,20100701,500000.00,98.875,,P,,,20100629,225513,1.00
D84FD11943401F68,S,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100629,150141,20100702,20000.00,105.538,4.000,,,,20100629,225513,1.00
3D88BEE67DD5429A,S,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20100629,150143,20100702,150000.00,100.298,1.000,,,,20100629,225513,1.00
560E039B2126E293,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100629,150029,20100702,15000.00,99.785,3.147,,,,20100629,225513,1.00
74C31A8B062A00FB,S,167593DC3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.625,20270101,,,20100629,150000,20100702,50000.00,99.145,4.700,,,,20100629,225513,1.00
5A9CEC47D45A8C59,P,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100629,150130,20100702,50000.00,95.600,5.323,,,,20100629,225513,1.00
947EB2E6222016DC,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100629,150029,20100702,15000.00,98.410,,,,,20100629,225513,1.00
6EE4704ADEE753B2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,150129,20100702,20000.00,100.965,5.126,,,,20100629,225513,1.00
F9AD2DD69E7408EA,D,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20100629,150116,20100702,130000.00,110.224,,,,,20100629,225513,1.00
B40D1934172CADB9,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100629,150151,20100702,10000.00,99.210,4.550,,,,20100629,225513,1.00
C5FFA32A8922DC01,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,150154,20100702,10000.00,102.250,6.586,,,,20100629,225513,1.00
CD2C8C18AFEB829C,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100629,150157,20100702,25000.00,98.710,5.100,,,,20100629,225513,1.00
7FCF3B9283E31352,P,981305YM1,WORCESTER MASS REF-SER A,20030615,5.000,20150801,,,20100629,150146,20100630,5000.00,107.607,3.360,,,,20100629,225513,1.00
48AA067F114E49DC,S,797683BE8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.250,20120615,,,20100629,150144,20100702,5000.00,106.380,1.906,,,,20100629,225513,1.00
7EAB9540015ED3FD,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100629,150145,20100702,60000.00,104.750,5.274,,,,20100629,225513,1.00
ED0ED21365BA93DC,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100629,150100,20100702,25000.00,98.750,,,,,20100629,225513,1.00
379BBA28706639FD,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100629,150150,20100702,40000.00,94.245,5.465,,,,20100629,225513,1.00
3D1F5127237BC952,D,797683BE8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.250,20120615,,,20100629,150144,20100702,5000.00,106.220,,,,,20100629,225513,1.00
F20E00180F7A0513,D,797683BE8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.250,20120615,,,20100629,150144,20100702,5000.00,106.220,,,,,20100629,225513,1.00
22B97A9B370D68E1,D,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100629,145813,20100702,25000.00,105.095,,,,,20100629,225513,1.00
8886790C38499A42,S,698264EN4,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.000,20151001,,,20100629,150200,20100702,50000.00,106.848,2.298,,,,20100629,225513,1.00
14B9D223DD508385,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100629,150157,20100702,10000.00,93.000,4.720,,,,20100629,225513,1.00
3F2AE8305800A647,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100629,150159,20100702,50000.00,104.045,4.489,,,,20100629,225513,1.00
8B2B33F6D3850E7E,P,505786FP3,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.200,20200301,,,20100629,150203,20100702,10000.00,101.100,4.061,,,,20100629,225513,1.00
0B20555C8AAA03C2,D,010652BE4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20111201,,,20100629,145909,20100702,50000.00,101.288,,,,,20100629,225513,1.00
322F55AEDE1B9F44,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100629,150201,20100702,65000.00,103.006,5.000,,,,20100629,225513,1.00
C6DE4EE053457DBE,S,303405AT1,FAIRBANK IOWA REF-CORP PURP,20100727,1.250,20120601,Y,,20100629,150100,20100727,120000.00,100.000,1.250,,,,20100629,225513,1.00
EFD31ED0695A13E7,D,130685XJ4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,4.750,20171101,,,20100629,150105,20100702,100000.00,102.292,,S,,,20100629,225513,1.00
B4D16E0F7C4AAA48,D,64966HRV4,NEW YORK N Y SER E,20091222,5.000,20130801,,,20100629,150127,20100702,650000.00,110.976,,S,,,20100629,225513,1.00
A7D3ED483A910847,D,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20100629,150002,20100702,50000.00,104.910,,S,,,20100629,225513,1.00
AF29E56842AB5964,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100629,150201,20100702,65000.00,101.005,,,,,20100629,225513,1.00
1224DB3C1B3B0E02,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100629,150200,20100702,25000.00,102.749,4.489,,,,20100629,225513,1.00
4DB2DA4D2EC3E56B,S,026257LE3,AMERICAN FORK CITY UTAH ,20080528,3.500,20110501,,,20100629,150212,20100702,50000.00,102.061,1.000,,,,20100629,225513,1.00
AA18D1660CF8DF90,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100629,130700,20100630,75000.00,100.000,0.000,,,,20100629,225513,1.00
B91681FFFCF4087D,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100629,150207,20100630,30000.00,100.000,,,,,20100629,225513,1.00
25E2D4F10D2D5A9F,S,143364GE1,CARMEL N Y CENT SCH DIST ,20070515,4.250,20250615,,,20100629,150204,20100702,50000.00,102.985,3.687,,,,20100629,225513,1.00
F399A576BAFD19B3,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100629,150100,20100702,20000.00,96.630,,,,,20100629,225513,1.00
2928CC998048FD7A,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100629,150156,20100702,125000.00,99.803,,S,,,20100629,225513,1.00
28012A3F8E81BCDF,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,150216,20100728,20000.00,102.000,4.439,,,,20100629,225513,1.00
17067D016E40BB67,S,298029E88,EUCLID OHIO VAR PURP,20080528,3.250,20111201,,,20100629,150215,20100702,30000.00,103.725,0.600,,,,20100629,225513,1.00
54CDDD27C11736B5,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100629,150138,20100702,25000.00,103.500,5.034,,,,20100629,225513,1.00
0F959CDE1AE45B7D,S,603670QZ6,MINISINK VY CENT SCH DIST N Y ,20091015,3.250,20220415,,,20100629,150209,20100702,30000.00,100.682,3.150,,,,20100629,225513,1.00
E6ADA4FC26FE01D3,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,150210,20100702,25000.00,99.245,4.074,,,,20100629,225513,1.00
F9958F37FE10B65A,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100629,150210,20100702,100000.00,113.585,3.103,,,,20100629,225513,1.00
7BF38E9735173AF7,P,709141M93,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20140601,,,20100629,150208,20100702,25000.00,112.000,2.277,,,,20100629,225513,1.00
2BA10273E29CE9B3,D,603670QZ6,MINISINK VY CENT SCH DIST N Y ,20091015,3.250,20220415,,,20100629,150209,20100702,30000.00,98.932,,,,,20100629,225513,1.00
E52BC7BAB5BE8C09,P,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20100629,150154,20100702,50000.00,95.636,4.796,,,,20100629,225513,1.00
6502D4B153349CCA,P,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100629,150205,20100702,50000.00,95.689,4.805,,,,20100629,225513,1.00
C6143257579C5D80,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100629,150206,20100702,150000.00,94.491,4.999,,,,20100629,225513,1.00
11ECFDB9171ECFB6,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,150210,20100702,25000.00,98.245,,,,,20100629,225513,1.00
BE29D79909DF855C,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100629,150210,20100702,100000.00,112.585,,,,,20100629,225513,1.00
9BC6E25EB1897D9E,S,938395MS6,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.000,20110615,,,20100629,150220,20100702,595000.00,103.478,0.340,,,,20100629,225513,1.00
16F741F500EF05EE,S,93974BUW0,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20140101,,,20100629,150156,20100702,50000.00,112.997,1.194,,,,20100629,225513,1.00
0753BC5945901C51,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100629,150022,20100702,15000.00,109.800,,,,,20100629,225513,1.00
6F469BFFBF01619C,D,709141M93,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20140601,,,20100629,150208,20100702,25000.00,112.650,,,,,20100629,225513,1.00
137E073A69763B55,D,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20100629,150154,20100702,50000.00,95.736,,,,,20100629,225513,1.00
F30A55E65E832A93,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100629,150205,20100702,50000.00,95.789,,,,,20100629,225513,1.00
B099CDC3B7C45268,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100629,150121,20100702,50000.00,103.133,,,,,20100629,225513,1.00
3E8139457F75310F,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100629,150218,20100702,15000.00,100.686,4.713,,,,20100629,225513,1.00
90BD668F89CE8676,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100629,130700,20100630,1MM+,100.000,,,,,20100629,225513,1.00
F7B1323183A2B785,D,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,Y,,20100629,150035,20100630,15000.00,99.379,,,,,20100629,225513,1.00
A6FC9C60C924BCE3,P,64763FLW7,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20141201,,,20100629,145900,20100702,30000.00,102.500,4.370,,,,20100629,225513,1.00
395700149DC6540B,P,735040DY0,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20351001,,,20100629,150130,20100630,50000.00,96.350,5.262,,,,20100629,225513,1.00
17DE23EDCE6C5954,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100629,150221,20100702,15000.00,96.994,5.156,,,,20100629,225513,1.00
C088AC95F15B2CAB,D,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20100629,131300,20100702,125000.00,110.085,,,,,20100629,225513,1.00
8881724EEB8F8BB6,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100629,150224,20100702,25000.00,99.999,5.000,,,,20100629,225513,1.00
C8E814700F5F2524,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100629,150229,20100702,25000.00,96.048,5.473,,,,20100629,225513,1.00
B5F5EC8FFAC54ACC,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100629,150209,20100702,50000.00,104.444,4.050,,,,20100629,225513,1.00
B56EDE8119AB5318,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100629,150228,20100702,30000.00,100.439,4.692,,,,20100629,225513,1.00
61A9207836A44981,P,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100629,150100,20100702,110000.00,108.900,2.876,,,,20100629,225513,1.00
1D5059B97BE5CD60,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100629,150229,20100702,25000.00,96.530,,,,,20100629,225513,1.00
5F34209C0444FDE3,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100629,150234,20100630,15000.00,100.000,,,,,20100629,225513,1.00
A86794C0CCD336D1,P,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20100629,150200,20100702,15000.00,97.000,5.322,,,,20100629,225513,1.00
28E9CD5044ACAB87,S,4552804N4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,4.375,20110701,,,20100629,145900,20100702,1MM+,103.604,0.741,,,,20100629,225513,1.00
0D0C2BB45E2C0F77,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100629,150238,20100702,30000.00,98.439,,,,,20100629,225513,1.00
0B7EE72BEFFC9FE6,D,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20100629,150149,20100702,350000.00,110.271,,,,,20100629,225513,1.00
D8138DAA53F67B81,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100629,150150,20100702,40000.00,95.245,,,,,20100629,225513,1.00
4D6417EAED32A041,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,150244,20100702,30000.00,102.250,6.376,,,,20100629,225513,1.00
C17E153CE1981C42,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100629,150245,20100707,30000.00,100.000,4.249,,,,20100629,225513,1.00
07C5FE086080CDFC,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,150249,20100702,30000.00,102.250,6.679,,,,20100629,225513,1.00
171532B86C0A523D,S,171646MF6,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20110101,,,20100629,150246,20100702,50000.00,101.352,2.250,,,,20100629,225513,1.00
2C3B7368FFD2F718,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,150241,20100702,25000.00,102.772,4.100,,,,20100629,225513,1.00
C4DE70FE5162D2C9,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,150100,20100708,50000.00,96.601,,,,,20100629,225513,1.00
2CA7C0A3DF8F5FD6,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100629,150241,20100702,10000.00,102.563,2.264,,,,20100629,225513,1.00
B6EB033B73722117,S,701876HN7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20160815,,,20100629,150245,20100702,25000.00,109.092,2.750,,,,20100629,225513,1.00
7308CAFD772913BA,S,859510BX6,STERLING REGL HIGH SCH DIST REF,20090602,4.500,20150601,,,20100629,150248,20100702,25000.00,110.655,2.200,,,,20100629,225513,1.00
D2EB40BDA05A14A9,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,150241,20100702,25000.00,101.522,,,,,20100629,225513,1.00
28CA45C61BA85C21,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100629,150241,20100702,10000.00,101.937,,,,,20100629,225513,1.00
077AAF0E8266C89C,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100629,150254,20100702,25000.00,104.000,4.652,,,,20100629,225513,1.00
80D97F2CACE217E5,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,150255,20100702,15000.00,102.000,6.368,,,,20100629,225513,1.00
7AA8CCA2E0AD9B7F,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100629,150255,20100702,15000.00,99.210,4.550,,,,20100629,225513,1.00
EA77DC14F8DA8FD1,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100629,150209,20100702,25000.00,88.500,5.834,,,,20100629,225513,1.00
D3840FB5840E475E,P,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100629,150100,20100630,25000.00,88.000,6.646,,,,20100629,225513,1.00
263EEF682A6500C6,P,57585KQF8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.000,20130701,,,20100629,150227,20100702,30000.00,103.100,2.821,,,,20100629,225513,1.00
B2A3E489D1142778,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100629,150240,20100702,50000.00,99.628,4.163,,,,20100629,225513,1.00
DF3266B94B441FA4,P,6793835W5,OLATHE KANS SER 211,20080515,5.000,20131001,,,20100629,150150,20100702,450000.00,112.269,1.140,,,,20100629,225513,1.00
EFFA4DCBDDFCEBE6,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100629,145645,20100702,20000.00,97.251,4.585,,,,20100629,225513,1.00
F1E5CF0AFBCB803C,P,373384ND4,GEORGIA ST SER F,20091124,5.000,20131101,,,20100629,150039,20100702,375000.00,112.928,1.040,,,,20100629,225513,1.00
2B0FA606F5C2174F,D,649902GH0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20111215,,,20100629,150127,20100702,30000.00,102.500,,,,,20100629,225513,1.00
8BE69FB085653AE0,D,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100629,150240,20100701,50000.00,99.528,,,,,20100629,225513,1.00
03FD7B156B5B5F22,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100629,150209,20100702,50000.00,104.444,,,,,20100629,225513,1.00
12C4503942C6AAEA,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100629,145645,20100702,20000.00,97.251,,,,,20100629,225513,1.00
3751CCE70633E5A2,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100629,150200,20100702,1MM+,105.335,4.200,,,,20100629,225513,1.00
7C45B4C899A4EE74,S,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100629,150200,20100702,25000.00,106.790,4.000,,,,20100629,225513,1.00
A846BE5E521B10D9,D,543583EV6,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20101001,,,20100629,150237,20100702,80000.00,100.831,,,,,20100629,225513,1.00
0F0261EA16F9028B,D,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20100629,145536,20100702,55000.00,98.440,,,,,20100629,225513,1.00
B3B59B5909AFEB3B,P,543583EV6,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20101001,,,20100629,150237,20100702,80000.00,100.831,1.849,,,,20100629,225513,1.00
AD32CDAAEFBCDF15,S,564532CT4,MANTECA CALIF REDEV AGY TAX MERGED PJ AREA-HSG SET-ASIDE,20041130,5.000,20341001,,,20100629,150253,20100702,10000.00,90.500,5.729,,,,20100629,225513,1.00
F72DC5A7A164BD6D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,150257,20100702,35000.00,100.000,5.249,,,,20100629,225513,1.00
C46B86656751CBE1,P,649902GH0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20111215,,,20100629,150127,20100702,30000.00,102.400,1.941,,,,20100629,225513,1.00
314AF62A97DDA652,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,150257,20100630,35000.00,98.125,,,,,20100629,225513,1.00
B9AE3B2C6BA9F1CF,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100629,145436,20100702,125000.00,93.779,,,,,20100629,225513,1.00
19BB4FB41354C922,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20100629,150242,20100702,25000.00,105.902,3.856,,,,20100629,225513,1.00
7D8694FC62F43A9F,S,233091FG7,DCH HEALTH CARE AUTH ALA ,20021001,4.500,20160601,,,20100629,150249,20100702,5000.00,103.050,3.350,,,,20100629,225513,1.00
E3FF4BCCB9AB9B81,P,726262CH9,PLAINFIELD ILL FIRE PROTN DIST FIRE PROTN NTS,20090501,2.500,20110101,,,20100629,145000,20100702,250000.00,100.814,0.856,,,,20100629,225513,1.00
B8472885CC91510F,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,150307,20100702,20000.00,102.250,6.679,,,,20100629,225513,1.00
04F70D4DADAD7DC9,D,011832L83,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.950,20361201,,,20100629,145348,20100702,35000.00,96.500,,,,,20100629,225513,1.00
59B405F2C90F4174,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100629,150249,20100702,50000.00,103.865,4.760,,,,20100629,225513,1.00
482F50596A7B74F0,S,365172EU5,GARDEN CITY N Y UN FREE SCH REF,20090319,3.000,20131215,,,20100629,150100,20100702,100000.00,105.895,1.250,,,,20100629,225513,1.00
F85A1D8D91136CA5,S,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20100629,150306,20100713,10000.00,104.592,4.000,,,,20100629,225513,1.00
5AACEF58D9833F3D,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100629,150304,20100630,20000.00,100.000,,,,,20100629,225513,1.00
A82A8176284ADBBD,S,470574WS9,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20150615,,,20100629,150253,20100702,200000.00,109.397,2.235,,,,20100629,225513,1.00
C67530586410692C,D,783186MH9,RUTGERS ST UNIV N J SER F,20090225,3.250,20190501,,,20100629,150156,20100702,50000.00,100.524,,S,,,20100629,225513,1.00
54C51B6BABE68717,S,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100629,150200,20100702,20000.00,105.538,4.000,,,,20100629,225513,1.00
35371F5A37C0EEEC,S,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20100629,150309,20100702,10000.00,110.645,3.121,,,,20100629,225513,1.00
5FA0CFA4CDD750DF,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100629,150231,20100702,100000.00,97.250,6.717,,,,20100629,225513,1.00
3C177760A4B42112,D,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20100629,150309,20100702,10000.00,108.770,,,,,20100629,225513,1.00
75A29BA41E315E33,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100629,150214,20100702,15000.00,98.810,,,,,20100629,225513,1.00
A9CFA34AEA648478,D,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100629,150200,20100702,35000.00,98.828,,,,,20100629,225513,1.00
2704AB3A95C03CE0,S,150462DU0,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20180815,,,20100629,145800,20100702,1MM+,107.692,3.000,,,,20100629,225513,1.00
44D9D79734A480EC,S,181685EY0,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20110101,,,20100629,150258,20100702,70000.00,99.382,1.251,,,,20100629,225513,1.00
1149FDAF1DE5F3C3,P,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20100629,150233,20100702,15000.00,103.042,2.111,,,,20100629,225513,1.00
00246A976C5835CC,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100629,150301,20100702,40000.00,55.535,4.260,,,,20100629,225513,1.00
7FF44A8234A86CD3,D,597332AS4,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20280801,Y,,20100629,150256,20100802,365000.00,98.036,,P,,,20100629,225513,1.00
659B5380B22375DD,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,150323,20100713,5000.00,102.250,6.175,,,,20100629,225513,1.00
8AA7B171E012A13B,S,011855AF0,ALASKA STUDENT LN CORP ED LN RAMS-SR SER A-2,20040519,,20440401,,,20100629,150000,20100630,1MM+,80.500,0.644,,,,20100629,225513,1.00
D1F16E4722830F50,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100629,150252,20100702,25000.00,101.000,4.619,,,,20100629,225513,1.00
3E94DD26F741769F,P,194702TN6,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.000,20181101,,,20100629,145933,20100702,10000.00,105.205,2.937,,,,20100629,225513,1.00
86BCBC1A508154F3,P,375568RJ3,GILES CNTY TENN REF,20020801,4.250,20160201,,,20100629,145839,20100702,10000.00,107.191,2.129,,,,20100629,225513,1.00
A0D8E20E516F5F2B,S,375568RJ3,GILES CNTY TENN REF,20020801,4.250,20160201,,,20100629,145702,20100702,10000.00,108.191,1.750,,,,20100629,225513,1.00
62E2F56E809AA99D,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100629,150322,20100714,5000.00,103.478,5.401,,,,20100629,225513,1.00
BE7FCA9FF96F4FDF,D,171646MF6,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20110101,,,20100629,150303,20100702,50000.00,101.252,,,,,20100629,225513,1.00
5BDA821BA1773888,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100629,150319,20100702,15000.00,96.494,,,,,20100629,225513,1.00
44CA63044790FDB4,D,428218CN9,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20170615,,,20100629,145903,20100702,200000.00,102.301,,,,,20100629,225513,1.00
093ABCD1CD40605C,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100629,143939,20100630,150000.00,100.941,5.507,,,,20100629,225513,1.00
28F70537A1C40DE7,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,150327,20100702,5000.00,102.250,6.679,,,,20100629,225513,1.00
180559D21B6FD8D8,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,150331,20100702,20000.00,102.000,5.825,,,,20100629,225513,1.00
2A7BA99B158D6DD4,S,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20190815,Y,,20100629,150331,20100702,5000.00,74.188,3.300,,,,20100629,225513,1.00
9E750D40A666987D,P,013842SG5,ALCOA TENN ,20080522,4.000,20180601,,,20100629,145707,20100702,15000.00,105.487,3.209,,,,20100629,225513,1.00
D6282D426AD168A7,D,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20100629,150233,20100702,15000.00,103.042,,,,,20100629,225513,1.00
749B3120C32FE447,S,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20100629,150321,20100702,100000.00,100.298,1.000,,,,20100629,225513,1.00
51C98BA3EB0156D8,S,12145RAH4,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.357,20140601,,,20100629,150045,20100702,65000.00,106.357,3.600,,,,20100629,225513,1.00
9F759780543DC1C5,P,79729PCB2,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,4.250,20151001,,,20100629,150234,20100702,90000.00,98.576,4.557,,,,20100629,225513,1.00
2837D2A8401D6993,D,12145RAH4,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.357,20140601,,,20100629,145507,20100702,65000.00,105.289,,,,,20100629,225513,1.00
0390219AD36A2C4B,P,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100629,150241,20100702,35000.00,98.821,4.164,,,,20100629,225513,1.00
82487CCEF7B1404B,P,92812QVE4,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,3.830,20120201,,,20100629,150110,20100702,10000.00,101.250,3.013,,,,20100629,225513,1.00
452BE488267DF808,P,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,,,20100629,150330,20100702,10000.00,98.962,3.167,,,,20100629,225513,1.00
B1CA3B692ACAA6EE,S,154727GW5,CENTRAL OKLA TRANSN & PKG AUTH PREREFUNDED-SYS,20060405,5.250,20140701,,,20100629,150100,20100709,10000.00,113.391,1.750,,,,20100629,225513,1.00
7CCD6B602D8868AF,D,505786FP3,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.200,20200301,,,20100629,150203,20100702,10000.00,101.200,,,,,20100629,225513,1.00
88FEA7EB97478E94,D,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100629,150239,20100701,50000.00,99.403,,,,,20100629,225513,1.00
584BE8A2005FFA4C,D,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100629,150232,20100701,50000.00,99.528,,,,,20100629,225513,1.00
4F4FE2094F389AA8,D,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100629,150241,20100702,35000.00,98.896,,,,,20100629,225513,1.00
8E7237DE2F7823C7,D,79729PCB2,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,4.250,20151001,,,20100629,150234,20100702,90000.00,98.605,,,,,20100629,225513,1.00
8E061EF8353EFC2B,D,964780NM8,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,4.650,20210201,,,20100629,150158,20100702,10000.00,102.240,,,,,20100629,225513,1.00
AB2ACA393634F262,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100629,150323,20100702,25000.00,103.087,3.670,,,,20100629,225513,1.00
AB33585F694701BA,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100629,130700,20100630,1MM+,100.000,0.000,,,,20100629,225513,1.00
6CE045A1AEC53022,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100629,150324,20100702,75000.00,100.962,3.886,,,,20100629,225513,1.00
7E8C989EDC2D2F4A,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100629,145843,20100702,90000.00,112.978,3.670,,,,20100629,225513,1.00
D8CA5D92A12F56E0,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100629,150335,20100702,5000.00,99.800,4.641,,,,20100629,225513,1.00
B80E8419D0EBC405,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100629,150324,20100702,75000.00,98.500,,,,,20100629,225513,1.00
641388CB285D0639,S,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100629,150243,20100702,500000.00,111.314,0.830,,,,20100629,225513,1.00
01CBDAFC9D881324,D,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100629,143456,20100708,150000.00,101.737,,S,,,20100629,225513,1.00
7DC84458ACB04BB7,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,150342,20100702,45000.00,102.000,5.825,,,,20100629,225513,1.00
7082514992FC5042,S,081077UG2,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20290215,,,20100629,150345,20100702,5000.00,103.200,3.794,,,,20100629,225513,1.00
4CCED98CEA7DFDF4,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,150345,20100702,5000.00,102.000,5.825,,,,20100629,225513,1.00
1CBA169425F79DE1,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100629,150056,20100702,35000.00,104.210,,P,,,20100629,225513,1.00
A289F3B0F496BDDE,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,150347,20100713,15000.00,102.250,6.175,,,,20100629,225513,1.00
55238BFAA01D7979,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,150303,20100708,50000.00,99.101,5.603,,,,20100629,225513,1.00
92C001055986EB53,S,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,,,20100629,150340,20100702,65000.00,99.990,4.251,,,,20100629,225513,1.00
BF9245E613CEE7C6,P,431614QN9,HILLIARD OHIO VAR PURP-LTD TAX,20090602,4.000,20121201,,,20100629,145200,20100702,25000.00,106.136,1.405,,,,20100629,225513,1.00
5F05509AFC3C412D,P,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20100629,150332,20100702,45000.00,99.176,4.565,,,,20100629,225513,1.00
F3C6F20714DA0B68,S,194295ES6,COLLEGE PARK GA BUSINESS & ,20011001,4.550,20160901,,,20100629,150333,20100702,30000.00,105.770,1.251,,,,20100629,225513,1.00
D96ADA2E761A3709,D,565199SD9,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.250,20301201,,,20100629,150340,20100702,65000.00,97.990,,,,,20100629,225513,1.00
7E6FEFF14017FEE8,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,150353,20100702,15000.00,102.250,6.679,,,,20100629,225513,1.00
AC65D188A60858CD,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,150355,20100713,5000.00,102.250,6.175,,,,20100629,225513,1.00
EFD24BEDF5DE4FE9,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100629,150337,20100702,10000.00,91.225,5.678,,,,20100629,225513,1.00
91C91070489694B9,P,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20100629,150341,20100702,10000.00,98.010,5.563,,,,20100629,225513,1.00
91F0C12F4A769AFA,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100629,150312,20100630,15000.00,103.569,4.319,,,,20100629,225513,1.00
2B8DCD482884E157,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100629,150349,20100702,20000.00,112.702,3.089,,,,20100629,225513,1.00
19C547FFA3F36700,S,938395MS6,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.000,20110615,,,20100629,150339,20100702,370000.00,103.478,0.340,,,,20100629,225513,1.00
F1AFF1D740E52E6C,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100629,150345,20100702,10000.00,98.613,6.109,,,,20100629,225513,1.00
479AB475438D7C99,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100629,150350,20100713,15000.00,100.000,3.125,,,,20100629,225513,1.00
B8507C6E0072CBEC,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100629,150240,20100706,20000.00,97.300,6.450,,,,20100629,225513,1.00
28B9D5460E95E4CC,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100629,150303,20100702,10000.00,96.300,5.751,,,,20100629,225513,1.00
04CFA81F17E99594,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100629,150317,20100702,40000.00,101.471,5.422,,,,20100629,225513,1.00
C2291BC57AE98A5D,D,45129WGM6,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20150715,,,20100629,145858,20100702,145000.00,114.207,,,,,20100629,225513,1.00
BC94B966ED1EFD83,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100629,150345,20100702,10000.00,98.488,,,,,20100629,225513,1.00
D845721547854771,P,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20100629,150318,20100702,10000.00,89.000,5.611,,,,20100629,225513,1.00
4EB92B8D75BE40C5,S,161035AN0,CHARLOTTE N C REF,20080605,5.000,20160801,,,20100629,150059,20100702,150000.00,117.094,2.000,,,,20100629,225513,1.00
EB5112F64EDCBC10,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100629,150300,20100630,5000.00,92.500,6.193,,,,20100629,225513,1.00
D227420CEDCB74B9,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,150341,20100702,20000.00,102.483,4.088,,,,20100629,225513,1.00
AFCB57ADA70C5877,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100629,150350,20100713,15000.00,99.250,,,,,20100629,225513,1.00
E94833237B1724F4,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,150341,20100702,20000.00,101.318,,,,,20100629,225513,1.00
0F807D0BB31A68EE,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100629,150358,20100702,5000.00,45.087,6.500,,,,20100629,225513,1.00
A8845129862F0047,S,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20100629,150349,20100702,50000.00,100.298,1.000,,,,20100629,225513,1.00
1403603CF45B2E52,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100629,150055,20100702,20000.00,112.978,3.670,,,,20100629,225513,1.00
1A018BD5366F6E18,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,150400,20100706,50000.00,102.000,4.626,,,,20100629,225513,1.00
6D67478E78B11F24,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100629,150339,20100702,20000.00,111.702,,,,,20100629,225513,1.00
3598822566C5546F,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100629,150351,20100702,5000.00,100.129,4.615,,,,20100629,225513,1.00
03CC4DDF73A7EA38,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100629,150359,20100702,55000.00,110.599,0.960,,,,20100629,225513,1.00
C7416824C14797E3,S,769044CC0,RIVERSIDE CALIF PUB FING AUTH TAXABLE-DOWNTOWN/ARPT-SER B,20070410,5.820,20280801,,,20100629,150405,20100702,40000.00,89.000,6.893,,,,20100629,225513,1.00
0BBAA0AC1A7A6120,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,150300,20100702,110000.00,102.235,,,,,20100629,225513,1.00
1DE298610E875F0C,P,864813UT5,SUFFOLK VA PUB IMPT,20081112,4.000,20150201,,,20100629,150345,20100702,25000.00,106.660,2.454,,,,20100629,225513,1.00
A476A212DA8A0156,D,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100629,150300,20100702,10000.00,111.347,,,,,20100629,225513,1.00
0ED05BE2F79FC49E,P,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20100629,150404,20100702,10000.00,98.010,5.428,,,,20100629,225513,1.00
4B4B2E9FAB60FEF1,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100629,145807,20100702,53000.00,97.110,,,,,20100629,225513,1.00
1E0424C0BB276F89,D,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100629,150306,20100714,5000.00,101.723,,,,,20100629,225513,1.00
1DC5D91A4F24880E,D,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100629,150401,20100714,5000.00,101.223,,,,,20100629,225513,1.00
9E5130ECBCAE2FF8,S,64966HRV4,NEW YORK N Y SER E,20091222,5.000,20130801,,,20100629,150325,20100702,175000.00,111.040,1.330,,,,20100629,225513,1.00
5552236660B3D9BA,S,64966HRV4,NEW YORK N Y SER E,20091222,5.000,20130801,,,20100629,150325,20100702,200000.00,111.040,1.330,,,,20100629,225513,1.00
4FAB87962DBB0D9A,S,64966HRV4,NEW YORK N Y SER E,20091222,5.000,20130801,,,20100629,150326,20100702,50000.00,111.040,1.330,,,,20100629,225513,1.00
EFEAF1DE471BCC17,S,64966HRV4,NEW YORK N Y SER E,20091222,5.000,20130801,,,20100629,150327,20100702,100000.00,111.040,1.330,,,,20100629,225513,1.00
72D09DE9CEF6C9A4,S,64966HRV4,NEW YORK N Y SER E,20091222,5.000,20130801,,,20100629,150327,20100702,125000.00,111.040,1.330,,,,20100629,225513,1.00
9EA1DC57E0F1D398,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,150400,20100702,35000.00,103.976,4.627,,,,20100629,225513,1.00
C5DB6BB730E9B073,P,738855SB2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.375,20200901,,,20100629,150200,20100702,345000.00,91.145,5.524,,,,20100629,225513,1.00
95A3BCD5DC406A69,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100629,150400,20100702,50000.00,75.974,4.950,,,,20100629,225513,1.00
ED381ADA44A2EB6E,S,581816AT2,MC LEAN & DE WITT CNTY ILL LE ROY,20021101,4.350,20161201,,,20100629,150400,20100702,50000.00,104.843,2.276,,,,20100629,225513,1.00
D5A65DF8E2F11897,S,964780NM8,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,4.650,20210201,,,20100629,150338,20100702,10000.00,103.640,4.086,,,,20100629,225513,1.00
92B2E9D1E5A0397E,S,19081PDQ6,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20280401,,,20100629,150414,20100702,25000.00,102.750,4.573,,,,20100629,225513,1.00
581FECB31B45066F,S,038127BF2,APPLETON WIS REDEV AUTH REDEV MARIAN UNIV INC PROJ,20091008,3.250,20181001,,,20100629,150408,20100702,20000.00,100.000,3.249,,,,20100629,225513,1.00
73F53BEB58C34445,P,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20100629,150403,20100702,55000.00,85.625,6.144,,,,20100629,225513,1.00
77AD46356CFB13C8,D,738855SB2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.375,20200901,,,20100629,150254,20100702,345000.00,91.720,,P,,,20100629,225513,1.00
5B613BFF5FE040EE,D,167485VL2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,4.000,20101201,,,20100629,150302,20100702,390000.00,101.250,,S,,,20100629,225513,1.00
93D3022D02FA6C33,D,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100629,150203,20100702,15000.00,98.600,,S,,,20100629,225513,1.00
34019EAF09AA7860,D,759858AB9,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.000,20150601,,,20100629,150250,20100702,50000.00,107.536,,S,,,20100629,225513,1.00
70A2AE3A227C82AD,D,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100629,145842,20100702,100000.00,104.016,,,,,20100629,225513,1.00
9DD391E5DF0ECF68,D,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20100629,145927,20100702,425000.00,108.769,,P,,,20100629,225513,1.00
858B9BA52C1918EE,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100629,150400,20100702,50000.00,75.974,4.950,,,,20100629,225513,1.00
A9FEE6A7766BC21C,P,544648QZ4,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20131001,,,20100629,150357,20100702,150000.00,106.727,0.966,,,,20100629,225513,1.00
149986DBC83BF877,S,79875ECF0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20140801,,,20100629,150400,20100702,25000.00,101.780,3.386,,,,20100629,225513,1.00
A1C8FD2F6E9DE469,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100629,150402,20100702,5000.00,99.755,,,,,20100629,225513,1.00
C9056C06F473BBE2,P,434134BH4,HOBOKEN UNION CITY WEEHAWKEN CAP APPREC-REF,19921027,0.000,20100801,,,20100629,150300,20100702,20000.00,98.920,13.553,,,,20100629,225513,1.00
B5C77A6C000A562F,P,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20100629,150405,20100702,50000.00,101.556,1.465,,,,20100629,225513,1.00
0FD13E4835F07B08,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100629,150421,20100707,50000.00,97.765,5.985,,,,20100629,225513,1.00
2C8C221F8C991256,S,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20100629,150420,20100702,50000.00,100.298,1.000,,,,20100629,225513,1.00
12A9C0F1FB92B650,P,914119NT5,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20180601,,,20100629,150305,20100702,50000.00,113.000,3.597,,,,20100629,225513,1.00
CCE457E25A92BB65,D,395046CL7,GREENFIELD IND WTRWKS REV ,20041020,3.750,20150101,,,20100629,150423,20100702,30000.00,98.250,,,,,20100629,225513,1.00
FB689621A9F5687C,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100629,150400,20100712,30000.00,101.471,5.421,,,,20100629,225513,1.00
EAC7F364C28AEAE1,S,470574WQ3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20130615,,,20100629,150357,20100702,25000.00,106.419,2.000,,,,20100629,225513,1.00
980257F1D7925EF2,P,74539YAC4,PULASKI CNTY ARK PUB FACS BRD TAXABLE-REF-CLASS A-2-SER A,19910801,7.500,20110701,,,20100629,150000,20100630,250000.00,99.400,8.135,,,,20100629,225513,1.00
4C8C32639D263747,P,395046CL7,GREENFIELD IND WTRWKS REV ,20041020,3.750,20150101,,,20100629,150423,20100702,30000.00,97.759,4.303,,,,20100629,225513,1.00
F71A68454E7E5F62,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100629,150147,20100702,1MM+,99.750,8.936,,,,20100629,225513,1.00
33183C4AD6ECBD71,P,79875WFF7,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.600,20250901,,,20100629,150425,20100702,20000.00,84.579,6.181,,,,20100629,225513,1.00
03210B0B384721F0,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100629,150400,20100702,25000.00,51.951,7.594,,,,20100629,225513,1.00
7C7C414027C35749,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,150429,20100702,10000.00,101.000,5.961,,,,20100629,225513,1.00
A1D11CCEEA9B9166,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100629,150430,20100702,15000.00,101.400,4.320,,,,20100629,225513,1.00
7D148FEA2E29485E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,150423,20100702,100000.00,104.009,4.494,,,,20100629,225513,1.00
D265C1D73AB90E38,S,242559KV3,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.300,20160601,,,20100629,150412,20100702,10000.00,105.673,2.760,,,,20100629,225513,1.00
8B8FD7E40919F564,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100629,150359,20100702,55000.00,108.693,,,,,20100629,225513,1.00
280EFF07FA5DA785,P,59334CAR7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.125,20141001,,,20100629,150428,20100702,50000.00,99.708,5.200,,,,20100629,225513,1.00
DE147CA74FE6018F,S,409198LP1,HAMPTON IOWA LOC OPT SALES TAX,20100722,1.250,20130601,Y,,20100629,150300,20100722,140000.00,100.000,1.250,,,,20100629,225513,1.00
D3F993D9807F73C9,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100629,150328,20100702,50000.00,98.720,,S,,,20100629,225513,1.00
C9CC479B37054286,D,59334CAR7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.125,20141001,,,20100629,150428,20100702,50000.00,100.208,,,,,20100629,225513,1.00
24BD3979884CDBF4,D,987289CZ6,YORKTOWN N Y CENT SCH DIST ,20011015,4.500,20170615,,,20100629,150201,20100702,75000.00,103.169,,P,,,20100629,225513,1.00
12429860E75BFB6B,D,64983U7H7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.500,20150701,,,20100629,150240,20100702,100000.00,100.617,,P,,,20100629,225513,1.00
C7A4F430B23AEF75,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100629,150429,20100702,25000.00,104.600,3.589,,,,20100629,225513,1.00
51397F457CA421DA,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100629,130000,20100630,100000.00,100.000,0.000,,,,20100629,225513,1.00
7BAA34AD6037F112,P,64966DDK2,NEW YORK N Y SER B,20040729,3.625,20110801,,,20100629,150351,20100702,25000.00,101.480,2.230,,,,20100629,225513,1.00
1158FAA60BF19DC3,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100629,150115,20100702,20000.00,112.978,3.670,,,,20100629,225513,1.00
A2E97E3BB4560ACD,D,650035PV4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20151215,,,20100629,150224,20100702,150000.00,104.426,,P,,,20100629,225513,1.00
E659F241A9E0EC4A,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100629,145956,20100702,10000.00,98.250,,S,,,20100629,225513,1.00
BFD75C4B150CCF70,D,64966DDK2,NEW YORK N Y SER B,20040729,3.625,20110801,,,20100629,150351,20100702,25000.00,101.600,,,,,20100629,225513,1.00
90764F5FB6DE77A0,P,769416MD7,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.800,20200401,,,20100629,150442,20100702,5000.00,100.800,4.696,,,,20100629,225513,1.00
4442B3CEA37B8278,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100629,150437,20100702,20000.00,101.073,3.870,,,,20100629,225513,1.00
35C92019E42FC188,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100629,150428,20100702,50000.00,102.031,4.750,,,,20100629,225513,1.00
565D04695D514DF2,S,269422AY7,EAGLE BEND MET DIST NO 2 COLO REF,20051213,4.750,20301201,,,20100629,150356,20100702,20000.00,94.066,5.226,,,,20100629,225513,1.00
2EA661531DC02F34,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100629,150437,20100702,20000.00,100.198,,,,,20100629,225513,1.00
5A5C8D7474B46BD1,S,470574WR1,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20140615,,,20100629,150436,20100702,200000.00,109.070,1.859,,,,20100629,225513,1.00
7625FFDE92932CB9,D,31560CAF7,FESTUS MO R-VI SCH DIST LEASE MO ASSOC RURAL ED,20100701,3.000,20160415,Y,,20100629,150038,20100701,55000.00,99.500,,,,,20100629,225513,1.00
363B8C2986141481,D,269422AY7,EAGLE BEND MET DIST NO 2 COLO REF,20051213,4.750,20301201,,,20100629,150356,20100702,20000.00,92.565,,,,,20100629,225513,1.00
5DC8CCFA0AA46ED7,D,919263AY9,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20250601,,,20100629,150056,20100702,30000.00,78.755,,P,,,20100629,225513,1.00
91498E3575DB474F,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100629,143952,20100630,50000.00,100.941,5.507,,,,20100629,225513,1.00
867CFE66D0064997,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100629,150427,20100702,10000.00,102.887,3.954,,,,20100629,225513,1.00
FCBAF021BA405517,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100629,150428,20100702,10000.00,101.900,4.696,,,,20100629,225513,1.00
D27F28367233D4DD,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100629,150134,20100702,20000.00,112.978,3.670,,,,20100629,225513,1.00
35D5A340F42A6A6B,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100629,150402,20100702,15000.00,103.359,3.009,,,,20100629,225513,1.00
6B59DB8D861517DE,S,45129WGM6,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20150715,,,20100629,150454,20100702,145000.00,114.566,2.180,,,,20100629,225513,1.00
EB6E5208131DEE41,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,150456,20100702,10000.00,102.250,6.376,,,,20100629,225513,1.00
1673CD35AC26EC94,P,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100629,150418,20100702,10000.00,105.650,1.703,,,,20100629,225513,1.00
886DD59B96832A0C,P,914719QB8,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20290401,,,20100629,150418,20100702,20000.00,102.285,4.431,,,,20100629,225513,1.00
791599795D25AB9D,P,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100629,150418,20100702,40000.00,105.018,3.391,,,,20100629,225513,1.00
7B0AB30E9F9C4C55,S,040625M28,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20130801,,,20100629,150451,20100702,25000.00,106.312,1.881,,,,20100629,225513,1.00
1767661B1234F956,D,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100629,150418,20100702,40000.00,105.017,,,,,20100629,225513,1.00
1969637646BCA1F4,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,150358,20100702,25000.00,97.250,,,,,20100629,225513,1.00
05A5F18B93EEAC71,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,150355,20100702,25000.00,97.500,,,,,20100629,225513,1.00
5C2F641D257BB79A,D,57582PCL2,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20120501,,,20100629,150448,20100702,275000.00,107.586,,,,,20100629,225513,1.00
965565B3F5586630,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100629,150220,20100702,53000.00,101.361,,,,,20100629,225513,1.00
60DA901E1052CDE2,P,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100629,150502,20100702,10000.00,101.465,4.835,,,,20100629,225513,1.00
EF8051FECE901218,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100629,150439,20100702,50000.00,105.940,4.354,,,,20100629,225513,1.00
8DF43D52D62A25C2,S,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100629,150448,20100702,20000.00,101.400,4.448,,,,20100629,225513,1.00
297EAFB5A8C7749F,P,821686DR0,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20141201,,,20100629,150500,20100702,30000.00,89.750,2.465,,,,20100629,225513,1.00
0EAFEAF8179FE529,S,57582PCL2,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20120501,,,20100629,150448,20100702,275000.00,107.886,0.658,,,,20100629,225513,1.00
775BC2110CFC0C42,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100629,150448,20100702,20000.00,101.300,,,,,20100629,225513,1.00
6FED3AA664A1E5A8,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,150423,20100702,100000.00,101.716,,,,,20100629,225513,1.00
5505EDD39AFD39C9,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20100629,150454,20100702,10000.00,101.350,,,,,20100629,225513,1.00
2443698E08910D21,D,718814VC7,PHOENIX ARIZ REF,20040301,4.750,20190701,,,20100629,145941,20100702,425000.00,108.652,,P,,,20100629,225513,1.00
C47F4CBD77C6B957,D,095410LY0,BLUE EARTH CNTY MINN CAP IMPT PLAN-SER A,20100701,2.000,20130801,Y,,20100629,150000,20100715,515000.00,102.535,,,,,20100629,225513,1.00
4DB6186085475924,D,512531BV5,LAKEWOOD ILL WTRWKS & SEW,20061101,4.000,20181201,,,20100629,145702,20100702,25000.00,106.585,,S,,,20100629,225513,1.00
6BB87DC778BF69F9,D,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100629,145719,20100702,25000.00,98.020,,S,,,20100629,225513,1.00
E302CC12F223D8B1,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100629,145744,20100702,55000.00,98.023,,S,,,20100629,225513,1.00
E6452DBD051D2749,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,150507,20100702,25000.00,100.000,4.999,,,,20100629,225513,1.00
5B617473C88FCA89,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,150510,20100722,20000.00,103.600,6.057,,,,20100629,225513,1.00
3D8ACCFF4B910EB3,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,150510,20100714,25000.00,100.000,4.499,,,,20100629,225513,1.00
358AD72C4F9C0022,S,975053DA4,WINNISQUAM N H REGL SCH DIST ,20010815,4.300,20140815,,,20100629,150502,20100702,75000.00,105.250,0.483,,,,20100629,225513,1.00
AEEF8CC39E341320,D,47272CBU8,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.000,20101101,,,20100629,150156,20100702,150000.00,100.824,,,,,20100629,225513,1.00
5A48A8FD4EB5C0C7,S,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20100629,150456,20100702,25000.00,103.352,0.918,,,,20100629,225513,1.00
FC05FE9AA7E76513,S,696617WU9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20180401,,,20100629,150508,20100702,25000.00,105.136,4.215,,,,20100629,225513,1.00
E62BAC80D4D40758,S,088379SC7,BEXAR CNTY TEX HSG FIN CORP SUB-AMERICAN OPPTY HSG-C,20010101,8.000,20310101,,,20100629,150507,20100702,30000.00,87.148,9.428,,,,20100629,225513,1.00
1EA220F538269A03,S,715875SV3,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20140801,,,20100629,150219,20100702,10000.00,105.275,2.143,,,,20100629,225513,1.00
45D06B66264960F7,S,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20100629,150454,20100702,10000.00,104.350,3.469,,,,20100629,225513,1.00
6F5C58A091F76B77,P,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20100629,150456,20100702,25000.00,110.569,2.756,,,,20100629,225513,1.00
D9065077061E1071,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20100629,150454,20100702,10000.00,101.350,,,,,20100629,225513,1.00
2E694194E3D81195,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100629,150418,20100702,10000.00,105.650,,,,,20100629,225513,1.00
D48407DCFA617202,S,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100629,150500,20100702,250000.00,100.754,3.877,,,,20100629,225513,1.00
051C66A6C880549B,P,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20100629,150500,20100702,35000.00,51.207,4.714,,,,20100629,225513,1.00
B92F735A5C9B3129,S,715875SV3,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20140801,,,20100629,150219,20100702,10000.00,105.275,2.143,,,,20100629,225513,1.00
50AA054C2FDAF8A4,D,088379SC7,BEXAR CNTY TEX HSG FIN CORP SUB-AMERICAN OPPTY HSG-C,20010101,8.000,20310101,,,20100629,150413,20100702,30000.00,87.048,,,,,20100629,225513,1.00
BC50E4D62B58CF11,D,529497AE9,LEXINGTON OAKS CMNTY DEV DIST SER A,20020301,6.700,20330501,,,20100629,150416,20100702,20000.00,98.745,,,,,20100629,225513,1.00
50F1B50AE185995B,D,914719QB8,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20290401,,,20100629,150418,20100702,20000.00,102.285,,,,,20100629,225513,1.00
0F42A4F5EAE4705D,P,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20100629,150452,20100702,5000.00,110.147,3.713,,,,20100629,225513,1.00
EDC5A9BBF8500387,P,821686XH0,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.500,20160401,,,20100629,150500,20100701,50000.00,101.153,2.285,,,,20100629,225513,1.00
B853359FE73ADA96,S,537090CX8,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20300115,,,20100629,150505,20100702,50000.00,104.040,3.796,,,,20100629,225513,1.00
F6AED1F320AFF7FC,P,544644NE3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20110701,,,20100629,150457,20100702,65000.00,102.960,1.498,,,,20100629,225513,1.00
E4E7A20866A2B5A5,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100629,150500,20100702,110000.00,87.607,,,,,20100629,225513,1.00
CE208BD89345DC8A,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100629,150200,20100702,10000.00,112.978,3.670,,,,20100629,225513,1.00
7A2485907358CA4D,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100629,150511,20100702,80000.00,100.873,3.140,,,,20100629,225513,1.00
99E1108F3A918BF9,D,821686XH0,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.500,20160401,,,20100629,150500,20100701,50000.00,101.153,,,,,20100629,225513,1.00
D6A01592ED5CC067,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,150525,20100702,10000.00,102.250,6.679,,,,20100629,225513,1.00
DED4488BBEF490AB,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100629,150527,20100702,10000.00,98.000,4.932,,,,20100629,225513,1.00
F295247F9505F2CF,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,150529,20100702,10000.00,102.250,6.679,,,,20100629,225513,1.00
A86033C5B9BD7EE9,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,150530,20100713,10000.00,102.250,6.175,,,,20100629,225513,1.00
87B70A920B9BC827,S,735040DY0,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20351001,,,20100629,150532,20100702,5000.00,101.000,4.703,,,,20100629,225513,1.00
0E90518CC078D348,P,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20100629,150526,20100702,15000.00,110.070,,,,,20100629,225513,1.00
5F9E113DB183ADDF,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100629,150516,20100702,50000.00,94.125,6.643,,,,20100629,225513,1.00
40B03C1ABB009B4A,S,235177ND0,DALLAS PA SCH DIST SER C,20100722,3.250,20190901,Y,,20100629,150521,20100722,25000.00,102.000,2.826,,,,20100629,225513,1.00
E8FB3E762FB9C0F0,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100629,150523,20100702,50000.00,102.572,4.516,,,,20100629,225513,1.00
A53FE1BF1FA6642A,P,63968ANX9,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20230101,,,20100629,150525,20100702,5000.00,102.880,4.542,,,,20100629,225513,1.00
92AA375B7FDD0E29,S,130795JK4,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,4.500,20131001,,,20100629,150526,20100702,10000.00,106.862,2.294,,,,20100629,225513,1.00
62B1B38EC3F2F0A9,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100629,150350,20100701,100000.00,101.237,0.750,,,Y,20100629,225513,1.00
206087B221BFE680,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100629,150411,20100702,15000.00,107.341,1.000,,,,20100629,225513,1.00
14D9BC1023B98A98,S,47272CBU8,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.000,20101101,,,20100629,150500,20100702,150000.00,100.824,0.501,,,,20100629,225513,1.00
870C2B9261AB91C5,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100629,150523,20100702,25000.00,101.375,4.334,,,,20100629,225513,1.00
8C59E92F040479C8,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100629,150526,20100702,25000.00,101.000,5.358,,,,20100629,225513,1.00
BB88483A4FD29AE5,P,191877AD1,COCONINO CNTY ARIZ UNI SCH SER A,20040901,3.250,20110701,,,20100629,150528,20100702,100000.00,101.627,1.599,,,,20100629,225513,1.00
081422D475105678,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100629,150534,20100702,15000.00,108.957,4.100,,,,20100629,225513,1.00
115979AFED518F3B,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100629,150533,20100702,10000.00,93.818,5.500,,,,20100629,225513,1.00
36C3D80765912DBB,S,759027DT9,REGIONAL SCH DIST NO 4 CONN ,20040301,4.750,20170201,,,20100629,150430,20100702,50000.00,109.475,2.250,,,,20100629,225513,1.00
BC7D00BDFCF43034,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100629,150226,20100702,15000.00,112.978,3.670,,,,20100629,225513,1.00
7883D8DDE9641C66,P,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20100629,150300,20100702,125000.00,112.919,2.536,,,,20100629,225513,1.00
88EDF06A864B521B,S,544552UT7,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20160801,,,20100629,150318,20100702,620000.00,115.237,2.300,,,,20100629,225513,1.00
E189A014D4B94652,P,341426KS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20300601,,,20100629,150519,20100702,25000.00,97.450,4.571,,,,20100629,225513,1.00
0C35C4277F4D36D6,D,641757AK5,NEW ALBANY IND REDEV AUTH ,20061005,4.500,20180201,,,20100629,150500,20100702,100000.00,102.114,,,,,20100629,225513,1.00
1B7B406E6ED115AC,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,150543,20100702,20000.00,102.250,5.232,,,,20100629,225513,1.00
15F4E4129D69A771,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100629,150543,20100713,25000.00,102.350,5.779,,,,20100629,225513,1.00
E3AC1288D9D9B255,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,150543,20100722,25000.00,103.600,6.057,,,,20100629,225513,1.00
B3079DFF33CF2055,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100629,150302,20100702,1MM+,106.815,5.190,,,,20100629,225513,1.00
8FDE73EFC549DA49,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100629,150523,20100702,25000.00,100.375,,,,,20100629,225513,1.00
533605A922868D5A,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100629,150420,20100702,20000.00,101.300,,,,,20100629,225513,1.00
2423F4076A7441E5,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,150542,20100702,30000.00,103.432,3.675,,,,20100629,225513,1.00
83FDC50A5CF0433A,S,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100629,150500,20100702,50000.00,98.950,6.203,,,,20100629,225513,1.00
301F84BCCA5D360C,P,795608PN2,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20150301,,,20100629,150400,20100702,50000.00,109.775,1.805,,,,20100629,225513,1.00
09029558AEDC43DC,S,49151EVZ3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-PROJ NO 69-SER A,20010315,5.250,20150801,,,20100629,150316,20100702,100000.00,105.000,0.600,,,,20100629,225513,1.00
5419D11483E23FEA,D,026257LE3,AMERICAN FORK CITY UTAH ,20080528,3.500,20110501,,,20100629,145800,20100702,50000.00,102.061,,,,,20100629,225513,1.00
04A584441DC4D19C,D,611441KG0,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,3.250,20110515,,,20100629,145900,20100702,50000.00,101.942,,,,,20100629,225513,1.00
067E94541C86E0DE,D,64605K3F5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.200,20110701,,,20100629,150000,20100702,50000.00,101.676,,,,,20100629,225513,1.00
F2B0404926006AEA,P,45455CJA7,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.500,20220901,,,20100629,150500,20100702,15000.00,97.525,4.770,,,,20100629,225513,1.00
AFA4BD98BAECDBFD,S,735040DN4,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20251001,,,20100629,150500,20100702,10000.00,104.589,3.676,,,,20100629,225513,1.00
38402C2D04855D1A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100629,150552,20100702,50000.00,97.289,5.206,,,,20100629,225513,1.00
FDC2126D5D5062BA,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,150556,20100702,20000.00,102.250,6.679,,,,20100629,225513,1.00
41EE29A781047CDD,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100629,150553,20100702,35000.00,109.086,4.454,,,,20100629,225513,1.00
A5C33D7465B23016,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100629,150554,20100702,35000.00,101.981,4.375,,,,20100629,225513,1.00
94E92D1A347477BC,P,64988P3Q7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,3.850,20131001,,,20100629,150432,20100702,20000.00,101.841,3.247,,,,20100629,225513,1.00
1903CE5CA7CB4F26,P,64983MZ50,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.200,20130701,,,20100629,150525,20100702,25000.00,102.260,2.414,,,,20100629,225513,1.00
DA2E1B5C9F0FAFFE,P,4787542D5,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20221201,,,20100629,145756,20100702,100000.00,105.362,3.425,,,,20100629,225513,1.00
2F8FCFD736142EA7,S,677595AT7,OHIO ST PETE UNDERGROUND TAXABLE-ASSURANCE FD-B-BHAC-CR,19980715,6.375,20130815,,,20100629,150513,20100629,5000.00,100.036,5.737,,,,20100629,225513,1.00
CBBFD5198CD4FF12,S,272839RY9,EAST HARTFORD CONN SER B,20091215,3.000,20171215,,,20100629,150427,20100702,30000.00,100.622,2.850,,,,20100629,225513,1.00
A11A913FB7CD8B6D,D,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,142500,20100630,50000.00,100.000,,,,,20100629,225513,1.00
31568FAF89FE9BA0,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100629,150534,20100702,15000.00,106.957,,,,,20100629,225513,1.00
FA53623F069546F0,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100629,150533,20100702,10000.00,92.068,,,,,20100629,225513,1.00
0B5C87420DAC302D,D,759027DT9,REGIONAL SCH DIST NO 4 CONN ,20040301,4.750,20170201,,,20100629,150430,20100702,50000.00,109.475,,,,,20100629,225513,1.00
CD5296A6D8F924E5,D,649901UA1,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.000,20121001,,,20100629,150410,20100702,100000.00,107.128,,,,,20100629,225513,1.00
569086BC074A3F08,D,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,125000.00,101.301,,,,Y,20100629,225513,1.00
FE1F321D53441C0E,D,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,140000,20100714,300000.00,101.366,,,,Y,20100629,225513,1.00
E52A5AE61175CBE3,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100629,150547,20100720,50000.00,99.997,4.125,,,,20100629,225513,1.00
1519BCEFC637B556,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100629,150552,20100702,5000.00,96.625,4.722,,,,20100629,225513,1.00
CBCEBC4ABCF78EA4,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100629,150549,20100702,75000.00,99.665,5.915,,,,20100629,225513,1.00
3AE2DECF263B9FB4,S,49151EAS2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20180801,,,20100629,150441,20100702,100000.00,104.731,0.600,,,,20100629,225513,1.00
49A24D045AF6FB42,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100629,150300,20100702,15000.00,104.359,,S,,,20100629,225513,1.00
4DB5787C5C4917EF,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100629,150257,20100702,25000.00,101.470,,,,,20100629,225513,1.00
F8D3867BE6722511,D,365172EU5,GARDEN CITY N Y UN FREE SCH REF,20090319,3.000,20131215,,,20100629,150150,20100702,100000.00,105.845,,,,,20100629,225513,1.00
031781850E31404D,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100629,150451,20100702,30000.00,98.405,,,,,20100629,225513,1.00
DDED775FA2B680BB,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100629,150552,20100702,50000.00,97.289,,,,,20100629,225513,1.00
25A9AB0F20C59BA9,D,812275PF6,SEARCY ARK SPL SCH DIST REF,20100701,3.000,20200201,Y,,20100629,150300,20100701,100000.00,99.175,,,,,20100629,225513,1.00
F59D5B94A78E936E,D,191877AD1,COCONINO CNTY ARIZ UNI SCH SER A,20040901,3.250,20110701,,,20100629,150528,20100702,100000.00,101.627,,,,,20100629,225513,1.00
FA78551899CE7299,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100629,150526,20100701,25000.00,101.000,,,,,20100629,225513,1.00
484721E6B3C45055,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100629,150554,20100702,35000.00,100.106,,,,,20100629,225513,1.00
249BB6536EAEAF89,D,64988P3Q7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,3.850,20131001,,,20100629,150432,20100702,20000.00,101.991,,,,,20100629,225513,1.00
1FA41D18290F36D5,D,64983MZ50,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.200,20130701,,,20100629,150525,20100702,25000.00,102.380,,,,,20100629,225513,1.00
672AC27147C26B32,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100629,150400,20100702,1MM+,106.715,,,,,20100629,225513,1.00
32BE701005BFF12D,P,522364P69,LEAWOOD KANS PUB IMPT-SER B,20080915,4.200,20240901,,,20100629,145714,20100702,100000.00,103.595,3.625,,,,20100629,225513,1.00
B544BBDAC8711872,P,92817RAN0,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.000,20180115,,,20100629,150559,20100702,20000.00,103.889,2.836,,,,20100629,225513,1.00
89EFE1053E4DDA50,P,927793QH5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20200515,,,20100629,150559,20100702,30000.00,104.788,3.217,,,,20100629,225513,1.00
0FF214FC7844B088,P,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20100629,150538,20100702,15000.00,108.602,3.342,,,,20100629,225513,1.00
522DC4ED1E150716,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,150604,20100708,35000.00,98.657,5.650,,,,20100629,225513,1.00
1DEEFE1F46061106,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100629,130000,20100630,25000.00,100.000,0.000,,,,20100629,225513,1.00
EDBD4422D8383C47,S,864813UT5,SUFFOLK VA PUB IMPT,20081112,4.000,20150201,,,20100629,150504,20100702,25000.00,108.711,2.000,,,,20100629,225513,1.00
B0F1BF4C6D23D9E3,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100629,150132,20100702,50000.00,103.008,,,,,20100629,225513,1.00
6A62E0886C2CD2FD,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100629,150300,20100702,15000.00,103.359,,P,,,20100629,225513,1.00
F00A60FB7A46A5E2,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100629,150549,20100702,75000.00,98.165,,,,,20100629,225513,1.00
59D5C2F3479E3AE9,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,150440,20100701,500000.00,98.935,,S,,,20100629,225513,1.00
49536EFAF91AD287,D,453560CB8,INDEPENDENCE KY REF-PUB PROJ,20030301,4.500,20280101,,,20100629,150347,20100702,250000.00,101.077,,P,,,20100629,225513,1.00
39E1866A80AB772C,D,130175CJ9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20170901,,,20100629,145958,20100702,105000.00,75.191,,,,,20100629,225513,1.00
723177C4D31BE595,D,92817RAN0,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.000,20180115,,,20100629,150004,20100702,20000.00,103.889,,P,,,20100629,225513,1.00
55BA54ADC18B5514,D,927793QH5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20200515,,,20100629,150003,20100702,30000.00,104.788,,P,,,20100629,225513,1.00
327AC4B14796DCC7,D,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20100629,145903,20100702,15000.00,108.602,,P,,,20100629,225513,1.00
BCE7023F8C66E430,D,341426KS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20300601,,,20100629,150519,20100702,25000.00,97.450,,,,,20100629,225513,1.00
04B1FCAEC8A3F5E3,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100629,150554,20100702,75000.00,98.165,,,,,20100629,225513,1.00
84FCF3F994EB25D7,D,088379SC7,BEXAR CNTY TEX HSG FIN CORP SUB-AMERICAN OPPTY HSG-C,20010101,8.000,20310101,,,20100629,150609,20100702,30000.00,86.798,,,,,20100629,225513,1.00
88947973F446EC59,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100629,150611,20100702,110000.00,109.442,4.446,,,,20100629,225513,1.00
DDD7656C01D4BDC7,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100629,150610,20100702,10000.00,98.500,5.752,,,,20100629,225513,1.00
A6DAD2EC90E50D2B,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100629,150614,20100702,10000.00,100.300,4.455,,,,20100629,225513,1.00
EA853567B65D6F65,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100629,150557,20100702,10000.00,98.580,5.093,,,,20100629,225513,1.00
367397BB29832ED2,P,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20100629,150605,20100702,50000.00,95.045,4.752,,,,20100629,225513,1.00
B79B866D32422B60,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100629,150200,20100702,25000.00,101.470,3.880,,,,20100629,225513,1.00
4D8C7AEC5AC8F25A,S,594695H76,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20211001,,,20100629,150618,20100702,25000.00,107.676,1.750,,,,20100629,225513,1.00
A8DD26230D21457B,S,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20100629,150528,20100702,50000.00,104.078,1.000,,,,20100629,225513,1.00
CF6AF46D24CB8E04,D,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20100629,150605,20100702,50000.00,95.145,,,,,20100629,225513,1.00
E761B212480ACF97,D,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100629,150615,20100702,100000.00,107.340,,,,,20100629,225513,1.00
1324B167B224C606,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,150611,20100702,25000.00,100.754,5.153,,,,20100629,225513,1.00
59D50C662C3F0225,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,150609,20100702,100000.00,100.750,4.379,,,,20100629,225513,1.00
B554E6EC934A07D1,D,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100629,150334,20100702,1MM+,106.849,,,,,20100629,225513,1.00
49B23BF1F5BA7ADB,D,594695H76,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20211001,,,20100629,150618,20100702,25000.00,106.926,,,,,20100629,225513,1.00
7D512A9F446399CF,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,150523,20100715,30000.00,98.000,,,,,20100629,225513,1.00
94E53BB5DAA9FEBA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,150611,20100630,25000.00,98.354,,,,,20100629,225513,1.00
B313E66AA434268F,P,429335EN8,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.250,20270901,,,20100629,150616,20100702,10000.00,97.500,4.459,,,,20100629,225513,1.00
A1DBA79C8FB062D4,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100629,150622,20100713,20000.00,100.750,4.036,,,,20100629,225513,1.00
9ED2AD678FBD8E0B,P,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20100629,150623,20100702,20000.00,100.028,4.994,,,,20100629,225513,1.00
EF9D1CCA9BA672B1,D,429335EN8,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.250,20270901,,,20100629,150616,20100702,10000.00,97.500,,,,,20100629,225513,1.00
665757B5E46C2A2C,D,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20100629,150452,20100702,5000.00,110.147,,,,,20100629,225513,1.00
3C55B54F021ED641,D,442436W64,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20171201,,,20100629,145825,20100702,100000.00,106.002,,,,,20100629,225513,1.00
718CE1AC6E530623,S,011855AE3,ALASKA STUDENT LN CORP ED LN RAMS-SR SER A-1,20040519,,20440401,,,20100629,150000,20100630,1000000.00,82.500,0.571,,,,20100629,225513,1.00
472E2025D8C031C3,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100629,150450,20100702,30000.00,93.590,5.441,,,,20100629,225513,1.00
213AAF173FA3A765,S,544552UT7,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20160801,,,20100629,150504,20100702,380000.00,115.237,2.300,,,,20100629,225513,1.00
0D190D09CEFCC8BF,S,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100629,150607,20100702,100000.00,108.413,1.696,,,,20100629,225513,1.00
848B1AE421A01654,P,64983QKY4,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,4.750,20120401,,,20100629,150600,20100702,115000.00,104.924,1.871,,,,20100629,225513,1.00
444325E0CC119034,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,150629,20100702,15000.00,102.250,6.679,,,,20100629,225513,1.00
55D746F8EB8F9FF0,S,645020XL7,NEW HAVEN CONN SER A,20080326,4.500,20140301,,,20100629,150605,20100702,50000.00,108.887,1.973,,,,20100629,225513,1.00
4AE13EA1BA6F0EC2,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100629,150618,20100702,15000.00,105.940,4.354,,,,20100629,225513,1.00
43E943A46CC8DB91,P,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,,,20100629,150500,20100702,200000.00,98.665,4.134,,,,20100629,225513,1.00
BF3028EDF9D15DBC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,150331,20100702,25000.00,101.769,7.100,,,,20100629,225513,1.00
D224BA4F204F9DEE,S,179093DG1,CLACKAMAS CNTY ORE SCH DIST REF,20041208,3.500,20110615,,,20100629,150621,20100702,20000.00,102.330,1.036,,,,20100629,225513,1.00
8CFB5D12FEB56445,D,645020XL7,NEW HAVEN CONN SER A,20080326,4.500,20140301,,,20100629,150600,20100702,50000.00,108.787,,,,,20100629,225513,1.00
574EA22D646612FA,D,645020XL7,NEW HAVEN CONN SER A,20080326,4.500,20140301,,,20100629,150605,20100702,50000.00,108.787,,,,,20100629,225513,1.00
3B7FBF8166C3DBF2,P,80585NAP9,SCAGO EDL FACS CORP FOR SUMTER ,20061228,5.000,20251201,,,20100629,150632,20100702,50000.00,102.150,4.608,,,,20100629,225513,1.00
B8CCB0587A56CEE2,S,414521CA0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,3.000,20110901,Y,,20100629,150636,20100722,45000.00,102.142,1.050,,,,20100629,225513,1.00
31E30DDA131839E5,S,419722QB2,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20110501,,,20100629,150632,20100702,25000.00,103.970,0.793,,,,20100629,225513,1.00
E3BBBCFBC4D003AE,P,967244DE1,WICHITA KANS SALES TAX,20071001,4.000,20181001,,,20100629,145648,20100702,100000.00,105.405,2.862,,,,20100629,225513,1.00
7E03440DA199F698,S,29634DEB6,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20130901,,,20100629,150629,20100702,25000.00,108.456,2.217,,,,20100629,225513,1.00
8DA1507FE01F6FB9,D,419722QB2,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20110501,,,20100629,150632,20100702,25000.00,103.595,,,,,20100629,225513,1.00
7E0EDC51CA4CD0CF,D,29634DEB6,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20130901,,,20100629,150629,20100702,25000.00,107.556,,,,,20100629,225513,1.00
1E73FA2479D83323,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100629,150642,20100702,50000.00,107.598,4.061,,,,20100629,225513,1.00
41A797A3EE4704F8,P,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100629,150310,20100702,125000.00,102.250,3.206,,,,20100629,225513,1.00
C14D5882D3F90E6C,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,Y,,20100629,150439,20100702,610000.00,113.905,1.410,,,,20100629,225513,1.00
258674E1F31EDEF3,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100629,150603,20100702,30000.00,109.698,6.316,,,,20100629,225513,1.00
7927D7765FB5A430,P,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100629,150500,20100702,25000.00,104.176,3.237,,,,20100629,225513,1.00
1A9B7B9F0B9190F0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,150600,20100630,25000.00,98.354,,,,,20100629,225513,1.00
9F5AA1E2B2EFE720,D,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100629,150604,20100702,110000.00,107.556,,,,,20100629,225513,1.00
37D4D5E6AD4597B4,D,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20100629,150544,20100702,50000.00,116.719,,,,,20100629,225513,1.00
B992FF6C65F17B2B,D,1676105E0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20120101,,,20100629,150645,20100702,150000.00,106.315,,,,,20100629,225513,1.00
0832EB850D117A4D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,150653,20100702,15000.00,102.250,6.376,,,,20100629,225513,1.00
6863D2B3033E0E51,D,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100629,145400,20100702,10000.00,107.120,,,,,20100629,225513,1.00
EF3088C5C1215551,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100629,150635,20100702,15000.00,100.000,4.749,,,,20100629,225513,1.00
80D9584647BC7006,P,785849JJ0,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.250,20141201,,,20100629,150610,20100702,50000.00,104.550,2.301,,,,20100629,225513,1.00
28B05B8037835800,S,08244PAN3,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.500,20290701,Y,,20100629,150638,20100702,25000.00,101.250,4.345,,,,20100629,225513,1.00
03BBE9A12C015796,D,785849JJ0,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.250,20141201,,,20100629,150610,20100702,50000.00,104.550,,,,,20100629,225513,1.00
67E762F66FB80F78,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,150436,20100630,190000.00,98.375,,,,,20100629,225513,1.00
870529CC0EB7EDA6,S,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20100629,150500,20100702,50000.00,116.844,2.040,,,,20100629,225513,1.00
E1AA55F83FEB1942,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100629,150626,20100702,100000.00,101.876,5.197,,,,20100629,225513,1.00
3F102CDA63C14CDD,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100629,150646,20100702,50000.00,107.273,2.400,,,,20100629,225513,1.00
CDD282F1AA2F9926,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100629,150652,20100701,125000.00,98.212,5.119,,,,20100629,225513,1.00
09D1A5E0849EA5F9,S,150591BJ3,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.500,20230601,,,20100629,150425,20100702,100000.00,98.590,3.638,,,,20100629,225513,1.00
33B52E5B64C2C7C8,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100629,150646,20100702,50000.00,106.523,,,,,20100629,225513,1.00
2D67BEA5725A7D29,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100629,150652,20100701,125000.00,98.705,,,,,20100629,225513,1.00
5B96F9AA1D9AAC95,D,927793QH5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20200515,,,20100629,150617,20100702,30000.00,105.163,,S,,,20100629,225513,1.00
717ABDE7D32B0D5A,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100629,150551,20100701,10000.00,98.230,,,,,20100629,225513,1.00
936448C05A41F6A0,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100629,150548,20100701,10000.00,98.480,,,,,20100629,225513,1.00
33D794A91902ABD1,D,646065DC3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20150701,,,20100629,145850,20100702,30000.00,108.844,,,,,20100629,225513,1.00
F54A6EAA8162A355,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,150643,20100702,50000.00,65.146,5.854,,,,20100629,225513,1.00
C5851AF871FCFCF7,S,92812QD79,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.950,20170801,Y,,20100629,150650,20100728,10000.00,99.875,2.970,,,,20100629,225513,1.00
D0A8AB4AA08D5C12,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100629,114639,20100702,10000.00,80.980,5.651,,,,20100629,225513,1.00
7E50E603E9C62A72,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,150643,20100702,50000.00,63.696,,,,,20100629,225513,1.00
9EC38C7A83C87D9E,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100629,150627,20100702,10000.00,98.900,5.091,,,,20100629,225513,1.00
FBF6B162D16DBECF,S,91739RAF4,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20151201,,,20100629,150641,20100702,20000.00,110.200,2.002,,,,20100629,225513,1.00
8974554FF2790108,S,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100629,150605,20100702,50000.00,112.203,3.050,,,,20100629,225513,1.00
4739AF5145293942,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100629,150627,20100702,10000.00,98.800,,,,,20100629,225513,1.00
82FBFABE374912EC,S,005698RK3,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20111201,,,20100629,150657,20100702,250000.00,104.561,0.751,,,,20100629,225513,1.00
281CD1D249095D9B,D,179093DG1,CLACKAMAS CNTY ORE SCH DIST REF,20041208,3.500,20110615,,,20100629,150621,20100702,20000.00,102.330,,,,,20100629,225513,1.00
D52151836F3067E4,S,1676105E0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20120101,,,20100629,150641,20100702,150000.00,106.615,0.557,,,,20100629,225513,1.00
8F381953325108E0,P,799306LP8,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION 2002-SER C,20050811,0.000,20150801,,,20100629,150700,20100702,25000.00,83.548,3.569,,,,20100629,225513,1.00
0D275A61FE1DDAA3,D,29634DEB6,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20130901,,,20100629,150629,20100702,25000.00,107.556,,,,,20100629,225513,1.00
8CAE11E3087A4F5D,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100629,150701,20100702,95000.00,36.236,6.032,,,,20100629,225513,1.00
ACADF1C0B4739810,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100629,150702,20100702,5000.00,96.549,4.500,,,,20100629,225513,1.00
BE4AEFF712E0A082,S,801495WK4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.750,20270701,,,20100629,150702,20100702,5000.00,101.820,4.250,,,,20100629,225513,1.00
2A872D9CFD62EEAE,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,150702,20100714,15000.00,100.800,4.398,,,,20100629,225513,1.00
42A95E7022696944,D,386137YQ0,GRAND PRAIRIE TEX TAX INCREMENT-CTFS OBLIG-SER B,20030815,4.000,20110215,,,20100629,145911,20100702,50000.00,101.833,,,,,20100629,225513,1.00
FCADF6BC43BDBD05,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100629,150300,20100702,250000.00,98.250,,,,,20100629,225513,1.00
A2C43335F57AE258,D,64986AAV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.900,20130815,,,20100629,150412,20100702,100000.00,108.151,,P,,,20100629,225513,1.00
60BC44CD8621F22B,D,64986AAX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.000,20140815,,,20100629,150357,20100702,100000.00,109.521,,P,,,20100629,225513,1.00
20B603A95308D3D4,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100629,150702,20100702,10000.00,101.575,4.077,,,,20100629,225513,1.00
947D53FC9CF8DD33,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,150702,20100722,10000.00,103.600,6.057,,,,20100629,225513,1.00
F28AABC5A9DE115F,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100629,150702,20100702,25000.00,104.045,3.818,,,,20100629,225513,1.00
03D0265151567E6D,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,150620,20100702,50000.00,101.628,4.000,,,,20100629,225513,1.00
F111DF4C34DB1A1D,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,150636,20100702,50000.00,101.628,4.000,,,,20100629,225513,1.00
9C6B212392ACD0BB,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100629,150637,20100702,25000.00,104.000,7.194,,,,20100629,225513,1.00
5C4EBD558966BDF7,P,69647NAN3,PALM BAY FLA SALES TAX REV ,20061004,4.000,20191001,,,20100629,150701,20100702,50000.00,100.499,3.908,,,,20100629,225513,1.00
E82B2BB85986538C,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100629,150700,20100702,50000.00,100.000,4.500,,,,20100629,225513,1.00
7297164D9794CCFC,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100629,150316,20100702,1MM+,100.000,,S,,,20100629,225513,1.00
E4A9DE0084A4474B,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100629,150453,20100702,250000.00,98.350,,,,,20100629,225513,1.00
D1CB9EF953A67AF2,D,658546KV7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN-AMBAC-TCRS,19910801,6.625,20110601,,,20100629,150302,20100702,65000.00,104.945,,,,,20100629,225513,1.00
2A767FA57A5EA478,D,838544BQ6,SOUTH JORDAN UTAH MUN BLDG REF,20050913,4.500,20290401,,,20100629,150100,20100702,600000.00,100.400,,,,,20100629,225513,1.00
0D7A4D1FE18A6AB8,D,31560CAE0,FESTUS MO R-VI SCH DIST LEASE MO ASSOC RURAL ED,20100701,2.750,20150415,Y,,20100629,150033,20100701,55000.00,99.500,,,,,20100629,225513,1.00
4EBD424C2224907E,D,130178FG6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,4.125,20110201,,,20100629,145715,20100702,40000.00,98.776,,S,,,20100629,225513,1.00
1E87C1A6B97662F2,D,650028JF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20160315,,,20100629,150456,20100702,100000.00,108.103,,P,,,20100629,225513,1.00
1E21B6D6CBBD675C,D,650028KT9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20140315,,,20100629,150438,20100702,100000.00,108.455,,P,,,20100629,225513,1.00
533B27F07462D92E,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100629,150441,20100702,1MM+,99.900,,P,,,20100629,225513,1.00
9AB896047B0358BF,D,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100629,150656,20100702,25000.00,99.223,,S,,,20100629,225513,1.00
7064492C75DE8109,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20100629,145833,20100702,40000.00,98.127,,S,,,20100629,225513,1.00
D03E5B9452CF1D79,D,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20100629,145906,20100702,100000.00,115.435,,S,,,20100629,225513,1.00
8E56EAE448427075,D,29634DED2,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20150901,,,20100629,145954,20100702,175000.00,107.753,,S,,,20100629,225513,1.00
2F64CB619B77D7ED,P,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100629,150642,20100702,100000.00,99.465,5.032,,,,20100629,225513,1.00
A63C75A52979CC4D,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100629,150500,20100702,100000.00,107.997,0.901,,,,20100629,225513,1.00
A50A09E651CD1418,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100629,150700,20100702,50000.00,95.611,5.960,,,,20100629,225513,1.00
3EF76FBF986B9DE1,S,544525JJ8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.500,20140701,,,20100629,150704,20100702,20000.00,111.514,1.520,,,,20100629,225513,1.00
2BB557C2AC7967DF,P,054699GL1,AYER MASS MUN PURP LN,20100615,5.000,20180615,,,20100629,150559,20100702,25000.00,113.676,3.050,,,,20100629,225513,1.00
0D45EE0029456B1E,P,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20100629,150617,20100702,50000.00,102.078,2.593,,,,20100629,225513,1.00
CBD1719C880E3554,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20100629,150653,20100702,10000.00,103.875,,,,,20100629,225513,1.00
43B664A940B553F9,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100629,142748,20100702,635000.00,98.000,,,,,20100629,225513,1.00
DE713C755721DB4A,D,544525JJ8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.500,20140701,,,20100629,150704,20100702,20000.00,110.264,,,,,20100629,225513,1.00
72B023CED8DD9FE9,D,248775TK4,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20150715,,,20100629,150113,20100702,1MM+,108.635,,,,,20100629,225513,1.00
1F34D369DD0E0390,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100629,130000,20100630,125000.00,100.000,,,,,20100629,225513,1.00
BB7524EF7B627257,S,054699GL1,AYER MASS MUN PURP LN,20100615,5.000,20180615,,,20100629,150559,20100702,25000.00,113.676,3.050,,,,20100629,225513,1.00
12E41432169A71D0,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100629,150600,20100702,100000.00,108.097,0.850,,,,20100629,225513,1.00
F7A285506C0CA52C,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100629,150714,20100702,40000.00,103.158,3.900,,,,20100629,225513,1.00
E2D669E9E504E0C1,S,919261CB1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.600,20160201,,,20100629,150713,20100706,50000.00,105.371,4.498,,,,20100629,225513,1.00
D3EE5C5187FD024F,P,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,,,20100629,150714,20100702,10000.00,101.380,4.257,,,,20100629,225513,1.00
F39B0F6A9954B563,S,967338MA9,WICHITA KANS WTR & SWR UTIL REF-SER A,20050512,5.000,20141001,,,20100629,150200,20100702,225000.00,113.684,1.650,,,,20100629,225513,1.00
BA308DDA9F9F1C62,S,5816633U3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20330215,,,20100629,150709,20100702,25000.00,107.088,3.914,,,,20100629,225513,1.00
36F369F367141D5D,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100629,150710,20100702,25000.00,100.185,4.912,,,,20100629,225513,1.00
23A2373F8799E229,P,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20100629,150718,20100702,50000.00,94.886,4.647,,,,20100629,225513,1.00
74932DA2D521E52B,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100629,150717,20100702,25000.00,99.990,5.000,,,,20100629,225513,1.00
04A5FAF05197F3B2,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100629,150559,20100702,25000.00,101.998,6.500,,,,20100629,225513,1.00
CF164E19D1C69A07,S,569679DG5,MARION KANS ,20100715,3.250,20131001,Y,,20100629,145500,20100715,30000.00,104.982,1.650,,,,20100629,225513,1.00
7283DAB8C48B64FD,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100629,150716,20100702,60000.00,98.450,4.335,,,,20100629,225513,1.00
59FF047046415AC9,P,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100629,150356,20100702,60000.00,109.266,4.286,,,,20100629,225513,1.00
1A78107086B24435,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100629,150705,20100702,25000.00,102.595,,,,,20100629,225513,1.00
17A3E2018CFBD8B7,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100629,150705,20100702,30000.00,112.274,,,,,20100629,225513,1.00
8D47C3CC5463C584,D,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20100629,150718,20100702,50000.00,94.986,,,,,20100629,225513,1.00
6A3FC063881BD95D,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100629,150717,20100702,25000.00,98.115,,,,,20100629,225513,1.00
8A4D103253E45F65,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100629,150605,20100702,25000.00,101.998,,,,,20100629,225513,1.00
D5DA01E08EF2E111,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100629,150716,20100702,60000.00,97.250,,,,,20100629,225513,1.00
EAB4CDD6B717B117,D,597332AS4,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20280801,Y,,20100629,150256,20100802,365000.00,98.111,,S,,,20100629,225513,1.00
DE2665B5DFFAE031,D,64966HGF1,NEW YORK N Y SUBSER H-1,20090305,3.000,20130301,,,20100629,150424,20100702,100000.00,104.094,,P,,,20100629,225513,1.00
ECEE57C69DB3344A,S,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100629,150700,20100702,10000.00,113.872,3.288,,,,20100629,225513,1.00
74F71C293B5D9477,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,150700,20100702,110000.00,104.235,2.927,,,,20100629,225513,1.00
95A19F5472BB02ED,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,150723,20100713,15000.00,102.250,6.175,,,,20100629,225513,1.00
F0E0527EBE150036,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100629,150725,20100702,20000.00,51.177,5.663,,,,20100629,225513,1.00
6179255D57B664EB,S,444798HS4,HULL MASS ,20100701,4.000,20160801,Y,,20100629,150711,20100709,35000.00,108.052,2.557,,,,20100629,225513,1.00
14AC34BE62AE6683,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100629,150723,20100702,5000.00,100.660,6.110,,,,20100629,225513,1.00
B6A16C67CF5BB808,S,642170AL8,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.500,20160601,Y,,20100629,150726,20100702,35000.00,105.126,2.560,,,,20100629,225513,1.00
229D88B8626691E6,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100629,150702,20100702,25000.00,100.085,,,,,20100629,225513,1.00
08E3F226A4156FA9,S,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100629,150727,20100702,100000.00,100.144,5.100,,,,20100629,225513,1.00
752F82F9676B0FCA,P,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20100629,150500,20100702,125000.00,104.174,4.141,,,,20100629,225513,1.00
A788FB2DFAABD4DC,S,692058AK6,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.700,20130901,,,20100629,150716,20100702,25000.00,105.146,2.012,,,,20100629,225513,1.00
B29D6E3F7841FCE3,D,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100629,150727,20100702,100000.00,98.269,,,,,20100629,225513,1.00
7068ABD56FF8BD6E,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100629,150646,20100702,100000.00,108.934,,,,,20100629,225513,1.00
09AD8816DAB515D1,D,692058AK6,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.700,20130901,,,20100629,150716,20100702,25000.00,104.246,,,,,20100629,225513,1.00
C80DF5A8D0D02BA9,D,444798HS4,HULL MASS ,20100701,4.000,20160801,Y,,20100629,150711,20100709,35000.00,107.801,,,,,20100629,225513,1.00
ED6DB871E4556729,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100629,150723,20100702,5000.00,100.500,,,,,20100629,225513,1.00
108867888048DD06,D,642170AL8,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,3.500,20160601,Y,,20100629,150726,20100630,35000.00,105.026,,,,,20100629,225513,1.00
D7D38464D41222C5,P,48542KTG4,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.500,20200601,,,20100629,145725,20100702,50000.00,100.334,4.423,,,,20100629,225513,1.00
2534BF206D6CA970,S,341535T36,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20260601,,,20100629,150717,20100702,30000.00,107.984,3.640,,,,20100629,225513,1.00
ED32F596C74F8F98,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100629,150725,20100702,25000.00,107.594,3.690,,,,20100629,225513,1.00
3E2DB584B4D2BD9B,S,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100629,150729,20100702,55000.00,104.000,4.005,,,,20100629,225513,1.00
11509A6315A03659,D,919072AJ7,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.400,20160801,,,20100629,150707,20100702,85000.00,103.777,,,,,20100629,225513,1.00
1924713FE1178F20,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,150649,20100702,50000.00,101.628,4.000,,,,20100629,225513,1.00
BF23C8A046A2BF5B,S,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100629,150702,20100702,100000.00,98.847,5.068,,,,20100629,225513,1.00
D6DA572942681582,S,677595AT7,OHIO ST PETE UNDERGROUND TAXABLE-ASSURANCE FD-B-BHAC-CR,19980715,6.375,20130815,,,20100629,150649,20100629,30000.00,100.036,5.737,,,,20100629,225513,1.00
474607FE3D768424,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,150715,20100702,50000.00,101.628,4.000,,,,20100629,225513,1.00
5E180CFA05AB2749,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100629,150711,20100702,50000.00,91.000,5.119,,,,20100629,225513,1.00
02BBEF07A507BF47,D,692058AK6,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.700,20130901,,,20100629,150721,20100702,25000.00,104.246,,,,,20100629,225513,1.00
4798C2AB467C68FA,S,7188137S1,PHOENIX ARIZ SER A,19911201,6.700,20120701,,,20100629,145328,20100702,15000.00,110.700,1.258,,,,20100629,225513,1.00
F50A686BFC629135,D,150591BJ3,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.500,20230601,,,20100629,150439,20100702,100000.00,96.657,,,,,20100629,225513,1.00
F64D405AFBFD9037,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100629,150700,20100702,10000.00,100.694,6.572,,,,20100629,225513,1.00
EC2A70CE31676015,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,150732,20100702,20000.00,100.000,4.999,,,,20100629,225513,1.00
2D7DA3D6C072B5ED,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,150738,20100702,10000.00,102.250,6.679,,,,20100629,225513,1.00
266AFB1FB0A21437,P,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20100629,150741,20100702,10000.00,99.900,4.507,,,,20100629,225513,1.00
215CFE9F9B8973FF,P,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20100629,150712,20100702,15000.00,99.751,5.393,,,,20100629,225513,1.00
51D3EDA806DA72A6,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100629,150733,20100702,10000.00,97.250,4.960,,,,20100629,225513,1.00
255FF4CA7564E938,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100629,150256,20100702,10000.00,97.250,,P,,,20100629,225513,1.00
3CFF5B53E37AF216,S,546415TH3,LOUISIANA ST REF-SER A,20050126,5.000,20100801,,,20100629,150742,20100702,300000.00,100.369,0.409,,,,20100629,225513,1.00
7A7866FC2B7B87C6,D,546415TH3,LOUISIANA ST REF-SER A,20050126,5.000,20100801,,,20100629,150742,20100702,300000.00,100.269,,,,,20100629,225513,1.00
DF463BD54A0A4AC5,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,150751,20100702,30000.00,100.850,4.641,,,,20100629,225513,1.00
1EF88C5C8BABB1C9,P,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100629,150733,20100630,20000.00,103.808,3.894,,,,20100629,225513,1.00
AD8304E8836923F8,S,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20100629,150737,20100702,25000.00,103.047,3.673,,,,20100629,225513,1.00
114BD5C9FC10D838,S,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20100629,150740,20100702,25000.00,108.885,2.500,,,,20100629,225513,1.00
E0627F01D778A2CC,P,165322AQ1,CHESAPEAKE VA ARPT AUTH REV ,19990101,5.300,20190801,,,20100629,150740,20100702,5000.00,98.507,5.510,,,,20100629,225513,1.00
A086E8EF6D964ABA,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100629,150744,20100702,15000.00,104.194,4.367,,,,20100629,225513,1.00
807E512507998072,S,010653TF0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20160815,Y,,20100629,150700,20100713,100000.00,101.897,2.660,,,,20100629,225513,1.00
1D25A71D4F1627DE,S,870262DJ8,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20260215,,,20100629,150740,20100702,50000.00,105.627,3.647,,,,20100629,225513,1.00
C905D340186D83B3,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100629,150741,20100702,50000.00,102.572,4.516,,,,20100629,225513,1.00
EEBBDC4614709061,D,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20100629,150712,20100702,15000.00,99.750,,,,,20100629,225513,1.00
9FCCF750A9390375,D,010653TF0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20160815,Y,,20100629,150700,20100713,100000.00,101.397,,,,,20100629,225513,1.00
F56B2342A6300036,S,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20100629,150744,20100702,10000.00,88.450,5.867,,,,20100629,225513,1.00
C2614EAB5F5EADDA,S,92812QD79,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.950,20170801,Y,,20100629,150740,20100728,20000.00,99.875,2.970,,,,20100629,225513,1.00
18925A9426AF4B7E,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100629,150757,20100702,30000.00,109.404,1.994,,,,20100629,225513,1.00
43670D1FCDABF740,S,5628944L6,MANHATTAN KANS SER A,20100601,3.500,20241101,,,20100629,150400,20100702,25000.00,100.341,3.460,,,Y,20100629,225513,1.00
D886364CF1DB7847,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100629,150750,20100702,50000.00,109.869,3.470,,,,20100629,225513,1.00
FF89FCF0B2DB1DE8,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100629,150747,20100702,40000.00,104.387,4.236,,,,20100629,225513,1.00
C790A00FE49A457F,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100629,150746,20100702,30000.00,101.402,3.818,,,,20100629,225513,1.00
6ACA15C7F0BA4E1B,P,658256KT8,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.250,20120301,,,20100629,150600,20100702,250000.00,107.773,0.550,,,,20100629,225513,1.00
1AEAE8A8284FC6F8,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100629,150257,20100702,25000.00,101.220,,,,,20100629,225513,1.00
D8EDBBB535B1B68D,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100629,150709,20100702,200000.00,100.550,4.847,,,,20100629,225513,1.00
149212AEFAC19985,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100629,150750,20100702,50000.00,108.369,,,,,20100629,225513,1.00
E25D1F392EB0C0A8,D,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20100629,150213,20100702,150000.00,105.775,,P,,,20100629,225513,1.00
7D2438CDF1734791,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100629,145638,20100702,25000.00,96.088,,,,,20100629,225513,1.00
04AF994E8FAAE22A,S,98839YAP1,YUCAIPA VY CALIF WTR DIST WTR SER A,20040629,5.250,20180901,,,20100629,150746,20100702,25000.00,106.756,3.491,,,,20100629,225513,1.00
A55D17529D5FA737,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100629,150800,20100702,130000.00,86.813,5.416,,,,20100629,225513,1.00
DC83C3748A5913DC,S,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20100629,150752,20100702,50000.00,103.759,1.127,,,,20100629,225513,1.00
BFC54F9D34B12612,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100629,150803,20100702,5000.00,100.073,,,,,20100629,225513,1.00
49BC6CB1DFA21A88,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100629,150801,20100702,10000.00,103.625,5.939,,,,20100629,225513,1.00
676206CA4F130204,D,79875WFF7,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.600,20250901,,,20100629,150425,20100702,20000.00,84.579,,,,,20100629,225513,1.00
FA4E0587C4AB5F1C,D,759858AB9,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.000,20150601,,,20100629,150652,20100702,50000.00,107.257,,P,,,20100629,225513,1.00
6252F769C446AA8A,D,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20100629,150752,20100702,50000.00,103.634,,,,,20100629,225513,1.00
C99CF71266CD712D,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100629,150751,20100702,40000.00,102.845,,,,,20100629,225513,1.00
9EE015F87ABA29DF,S,537096KF5,LITTLE ELM TEX INDPT SCH DIST REF,20020315,5.250,20340815,,,20100629,150804,20100702,5000.00,105.097,2.756,,,,20100629,225513,1.00
7148431A8EA5B05A,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100629,150640,20100630,1MM+,100.750,3.804,,,,20100629,225513,1.00
187AC7C88DD6814B,S,45528SVE3,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,3.000,20270101,,,20100629,150705,20100702,100000.00,81.642,4.600,,,,20100629,225513,1.00
8079146DC77E5234,P,91428LDC7,UNIVERSITY HAWAII REV SER A,20090415,5.000,20141001,,,20100629,150531,20100630,500000.00,113.577,1.678,,,,20100629,225513,1.00
FBB2A7CE9BB00DE2,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100629,150452,20100630,50000.00,105.457,4.251,,,,20100629,225513,1.00
37E4B35762CDEAED,S,46613QDP6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20111001,,,20100629,150811,20100702,10000.00,103.707,1.001,,,,20100629,225513,1.00
C727F6AE3E17A991,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100629,130700,20100630,1MM+,100.000,,,,,20100629,225513,1.00
C3CE7F8BD4C50026,D,809545HU3,SCOTT CNTY KY SCH DIST FIN REF,20011101,4.750,20200501,,,20100629,150814,20100702,10000.00,101.230,,,,,20100629,225513,1.00
B851160FF4208E78,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100629,150753,20100702,5000.00,100.073,3.991,,,,20100629,225513,1.00
0CF6F617DA15200F,D,932508K45,WALLINGFORD CONN SER A,20050315,4.000,20210315,,,20100629,150810,20100702,100000.00,103.750,,,,,20100629,225513,1.00
C97141BCB5F76502,S,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20100629,150802,20100702,25000.00,108.850,1.717,,,,20100629,225513,1.00
69CB144DE898AD2E,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100629,150642,20100630,1000000.00,16.779,,P,,,20100629,225513,1.00
064450A603829A03,P,786005CC0,SACRAMENTO CALIF MUN UTIL DIST REF-SER O-B,20010601,4.300,20110815,,,20100629,150803,20100702,40000.00,102.869,1.700,,,,20100629,225513,1.00
A91D3D3BFFE344EC,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100629,150820,20100702,10000.00,103.700,5.679,,,,20100629,225513,1.00
DE47FADFAB7B653D,D,31560CAG5,FESTUS MO R-VI SCH DIST LEASE MO ASSOC RURAL ED,20100701,3.250,20170415,Y,,20100629,150043,20100701,55000.00,99.500,,,,,20100629,225513,1.00
6BCD4B4F9651BA9B,D,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20100629,150713,20100702,10000.00,106.100,,,,,20100629,225513,1.00
524E9E6933A14AC1,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100629,150715,20100702,40000.00,107.716,,,,,20100629,225513,1.00
94E2F033E96231FC,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100629,150714,20100702,40000.00,107.841,,,,,20100629,225513,1.00
A7C1EC371EC8F13D,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100629,150700,20100702,5000.00,100.000,,,,,20100629,225513,1.00
472399D7F09B0F20,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100629,150719,20100702,5000.00,100.500,,,,,20100629,225513,1.00
8AF043CB55EF44F2,D,470574WS9,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20150615,,,20100629,150426,20100702,200000.00,108.583,,,,,20100629,225513,1.00
C77825CD6250C62F,P,139707BM4,CAPISTRANO CALIF UNI SCH DIST CAP APPREC-SER B,20010314,0.000,20150801,,,20100629,150800,20100702,20000.00,83.079,3.682,,,,20100629,225513,1.00
96368CE4A823C2D3,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,150819,20100702,25000.00,102.250,6.679,,,,20100629,225513,1.00
8BF08599E0695361,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,,,20100629,150822,20100702,45000.00,101.625,5.579,,,,20100629,225513,1.00
EDFEFC665F24A80E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,150822,20100722,20000.00,103.600,6.057,,,,20100629,225513,1.00
FB90DDEA995D12C6,P,809545HU3,SCOTT CNTY KY SCH DIST FIN REF,20011101,4.750,20200501,,,20100629,150824,20100702,10000.00,100.230,4.659,,,,20100629,225513,1.00
BE78877041B6FAE2,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,150826,20100702,25000.00,102.250,6.679,,,,20100629,225513,1.00
BC3D90342AF07F56,S,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20100629,150817,20100702,30000.00,112.540,3.000,,,,20100629,225513,1.00
0FA18B56BC214593,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20100629,150817,20100702,30000.00,111.426,,,,,20100629,225513,1.00
FB09593F646C6324,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20100629,150822,20100702,30000.00,111.204,,,,,20100629,225513,1.00
7817911C0AE9D71E,S,791526DF0,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20150601,,,20100629,150818,20100702,20000.00,99.999,2.000,,,,20100629,225513,1.00
7FC198BEDA8D6B02,S,92812QD79,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,2.950,20170801,Y,,20100629,150816,20100728,20000.00,99.875,2.970,,,,20100629,225513,1.00
525E7EA20AFF697D,S,982696PA8,WYANDOTTE CNTY KANS UNI SCH REF,20040101,4.000,20180901,,,20100629,150820,20100702,5000.00,103.759,2.750,,,,20100629,225513,1.00
9636B5BA5AF33387,S,006437AN7,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.800,20231201,Y,,20100629,150807,20100729,50000.00,99.775,3.821,,,,20100629,225513,1.00
9C6259EAA569C43F,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100629,150819,20100702,20000.00,114.028,3.340,,,,20100629,225513,1.00
AB7A27EC8DB61A84,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100629,150820,20100702,25000.00,103.659,4.922,,,,20100629,225513,1.00
8C216AE665D972D1,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100629,150822,20100702,10000.00,106.128,4.133,,,,20100629,225513,1.00
7E400B686D9FB0C4,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100629,150819,20100702,20000.00,112.528,,,,,20100629,225513,1.00
2256EB31B771EE4D,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100629,150820,20100702,25000.00,101.659,,,,,20100629,225513,1.00
69392441750FFFAF,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100629,150822,20100702,10000.00,106.002,,,,,20100629,225513,1.00
9595B5C79E629563,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100629,150700,20100702,75000.00,99.950,3.005,,,,20100629,225513,1.00
4997968262D32122,S,773641RA5,ROCKLAND MASS BD ANTIC NTS,20100611,1.600,20110310,,,20100629,150501,20100630,1000000.00,100.470,0.918,,,,20100629,225513,1.00
87065FEC09E04668,P,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100629,150824,20100629,35000.00,99.943,5.504,,,,20100629,225513,1.00
1C1B8B230A39BFA6,S,054699GL1,AYER MASS MUN PURP LN,20100615,5.000,20180615,,,20100629,150507,20100702,45000.00,113.709,3.046,,,,20100629,225513,1.00
6C2BFF1E6EE73339,P,641279FC3,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.050,20291001,,,20100629,150742,20100702,180000.00,101.200,4.879,,,,20100629,225513,1.00
8813D241B8D25C7E,D,93978EHF2,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.250,20140815,,,20100629,150425,20100702,20000.00,100.140,,S,,,20100629,225513,1.00
6F291BB9A08F121E,D,641279FC3,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.050,20291001,,,20100629,150742,20100702,180000.00,101.200,,,,,20100629,225513,1.00
50646957FF93639A,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100629,121730,20100702,25000.00,80.880,5.684,,,,20100629,225513,1.00
558FF9372E394F52,P,802808BE4,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-ESCROW,20001102,6.375,20300901,,,20100629,150832,20100702,10000.00,96.050,6.735,,,,20100629,225513,1.00
BFAF9B5EE13CF4C5,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100629,150818,20100702,35000.00,102.155,2.111,,,,20100629,225513,1.00
213D6041E453FFBB,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,150819,20100702,75000.00,100.000,4.500,,,,20100629,225513,1.00
02323F04026A914B,P,575579LJ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20290701,,,20100629,115711,20100702,1MM+,116.398,4.009,,,,20100629,225513,1.00
B7D45E77EE37200E,P,37969YEU6,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20000601,5.700,20150801,,,20100629,150823,20100702,10000.00,98.817,20.142,,,,20100629,225513,1.00
2AB24D7E2923E616,P,088379SC7,BEXAR CNTY TEX HSG FIN CORP SUB-AMERICAN OPPTY HSG-C,20010101,8.000,20310101,,,20100629,150830,20100702,10000.00,86.548,9.502,,,,20100629,225513,1.00
5F572A4A836D41A0,P,790790DZ9,ST JOSEPH MO SCH DIST REF-MO DIRECT DEP PROG,20050501,4.000,20150301,,,20100629,150838,20100701,25000.00,107.611,2.271,,,,20100629,225513,1.00
A65019713AAC56F7,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100629,150609,20100702,100000.00,93.803,5.447,,,,20100629,225513,1.00
C06FB0E006C4F6F9,D,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100629,150616,20100707,50000.00,97.665,,,,,20100629,225513,1.00
3999D907A126EA88,D,37969YEU6,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20000601,5.700,20150801,,,20100629,150823,20100702,10000.00,98.817,,,,,20100629,225513,1.00
6471C99DECD55E92,D,95308RDC0,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.375,20221215,,,20100629,150724,20100702,50000.00,101.620,,,,,20100629,225513,1.00
2EDF8709D98BCD19,D,798153EW8,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20170601,,,20100629,150756,20100702,25000.00,103.986,,S,,,20100629,225513,1.00
0D713C93B4214F73,P,417622ER4,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20180901,,,20100629,145723,20100702,50000.00,104.348,3.385,,,,20100629,225513,1.00
10D7F857A4C744F5,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100629,150830,20100702,10000.00,104.194,4.367,,,,20100629,225513,1.00
EC223827479965C3,D,92817RAN0,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.000,20180115,,,20100629,150550,20100702,20000.00,104.389,,S,,,20100629,225513,1.00
767F545AB3BE0C7F,P,088379SC7,BEXAR CNTY TEX HSG FIN CORP SUB-AMERICAN OPPTY HSG-C,20010101,8.000,20310101,,,20100629,150840,20100702,10000.00,86.448,9.515,,,,20100629,225513,1.00
6A59CCA6A242E7D1,D,612585AP4,MONTEREY PENINSULA CALIF UNI ,20051012,4.500,20250501,,,20100629,150400,20100702,10000.00,96.750,,,,,20100629,225513,1.00
D0B9B05588ACAC70,S,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20100629,150837,20100702,20000.00,103.867,5.000,,,,20100629,225513,1.00
5153009A8D164873,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,150846,20100713,10000.00,102.250,6.175,,,,20100629,225513,1.00
E31D2A92DD140A00,S,621545CK6,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20170601,Y,,20100629,150450,20100630,165000.00,107.726,4.201,,,,20100629,225513,1.00
8F025C5BA6282480,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,150840,20100702,15000.00,100.000,4.500,,,,20100629,225513,1.00
3A0CFE5216704166,S,717146QH0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20300201,,,20100629,150830,20100702,25000.00,107.889,3.792,,,,20100629,225513,1.00
DBD8C6D0C2A25FA3,P,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100629,150841,20100702,5000.00,98.507,5.385,,,,20100629,225513,1.00
82DBBECF754420FB,P,088379SC7,BEXAR CNTY TEX HSG FIN CORP SUB-AMERICAN OPPTY HSG-C,20010101,8.000,20310101,,,20100629,150847,20100702,10000.00,86.548,9.502,,,,20100629,225513,1.00
361E8C27FBDA771E,S,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100629,150847,20100702,25000.00,103.463,4.400,,,,20100629,225513,1.00
34950EBC6197A32C,D,280785QC3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.125,20200215,,,20100629,150653,20100702,250000.00,106.705,,,,,20100629,225513,1.00
AEAE58956CA4C091,P,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20100629,150842,20100702,10000.00,85.968,6.172,,,,20100629,225513,1.00
B27B73BEFA423D95,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100629,150850,20100702,10000.00,101.250,5.139,,,,20100629,225513,1.00
78C7C666CA97B681,S,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20100629,150459,20100702,25000.00,111.569,2.557,,,,20100629,225513,1.00
310C2A0320C763DA,D,202665CT0,COMMODORE PERRY SCH DIST PA ,20100727,2.500,20160201,Y,,20100629,150505,20100727,100000.00,100.500,,,,,20100629,225513,1.00
FF423B17C0FB6C23,D,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20100629,150356,20100702,25000.00,111.069,,S,,,20100629,225513,1.00
93D8475C6D36510B,S,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20100629,150900,20100702,25000.00,113.029,2.884,,,,20100629,225513,1.00
4DE0243061120B2A,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20100629,150848,20100702,20000.00,70.699,4.136,,,,20100629,225513,1.00
94ABB96CC499EDCE,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100629,150841,20100701,500000.00,101.237,0.750,,,,20100629,225513,1.00
F49256C031835FB4,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100629,150753,20100702,35000.00,95.287,,,,,20100629,225513,1.00
4A60019EA6D150C7,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100629,150843,20100701,15000.00,101.237,0.750,,,,20100629,225513,1.00
821411CD754E7B17,S,533288EV4,LINCOLN CNTY NEB SCH DIST REF,20050504,4.000,20161215,,,20100629,150754,20100702,55000.00,109.148,2.006,,,,20100629,225513,1.00
00D1FCECE851E191,S,574217X83,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20480515,,,20100629,150837,20100702,25000.00,109.800,,,,,20100629,225513,1.00
1AC6521CA5CECB1F,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100629,150804,20100702,100000.00,102.950,4.472,,,,20100629,225513,1.00
8ECD84603C28A31C,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100629,123434,20100701,200000.00,101.990,6.723,,,,20100629,225513,1.00
789535720AC4A8EF,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100629,150502,20100630,1MM+,106.953,4.037,,,,20100629,225513,1.00
DEC82E42726474EB,S,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,,,20100629,150900,20100702,100000.00,101.863,2.600,,,,20100629,225513,1.00
32AA2C1700F34D87,S,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100629,150904,20100702,45000.00,96.509,1.298,,,,20100629,225513,1.00
4A9C25C2B281DA2A,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20100629,150814,20100702,500000.00,100.585,5.966,,,,20100629,225513,1.00
0C3F51DB7F8E995B,D,533288EV4,LINCOLN CNTY NEB SCH DIST REF,20050504,4.000,20161215,,,20100629,150804,20100702,55000.00,108.026,,,,,20100629,225513,1.00
A4C9D69FD4AA7C86,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,150907,20100720,20000.00,101.010,4.126,,,,20100629,225513,1.00
B8DC83D8913A109C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,150908,20100713,10000.00,102.250,6.175,,,,20100629,225513,1.00
7A117A8B3FFA62F5,D,470574WR1,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20140615,,,20100629,150553,20100702,200000.00,108.259,,,,,20100629,225513,1.00
B609FE06CE19DA5D,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100629,150156,20100702,15000.00,87.155,,P,,,20100629,225513,1.00
950328BF106A6F36,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20100629,150736,20100702,25000.00,102.947,,,,,20100629,225513,1.00
A6FF935359C2EA83,D,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100629,150904,20100702,45000.00,96.259,,,,,20100629,225513,1.00
862610CF12C8138D,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100629,150800,20100702,50000.00,93.611,,,,,20100629,225513,1.00
7DAA993D010E1714,P,184069CG5,CLAYTON CALIF REDEV AGY REF-CLAYTON REDEV PROJ AREA-A,19961101,5.375,20200801,,,20100629,150900,20100702,20000.00,97.020,5.768,,,,20100629,225513,1.00
251477B2E5C74777,P,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20100629,150901,20100702,10000.00,99.551,5.039,,,,20100629,225513,1.00
241B20428A8A2DFF,S,251237V42,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20170701,,,20100629,150905,20100702,50000.00,109.500,3.934,,,,20100629,225513,1.00
2C8EF2E62320324E,D,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100629,150625,20100702,50000.00,100.630,,S,,,20100629,225513,1.00
C58ADC1130B0E0F0,P,223760EB1,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.750,20240901,,,20100629,150700,20100702,100000.00,106.700,3.788,,,,20100629,225513,1.00
6962EA15B9050F6C,S,052422BS0,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.500,20291115,,,20100629,150832,20100702,30000.00,100.000,5.375,,,,20100629,225513,1.00
DEB7FED0432926E8,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100629,150900,20100702,15000.00,104.637,3.221,,,,20100629,225513,1.00
2E93A3F3EB741D5C,P,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100629,150913,20100702,5000.00,97.500,5.171,,,,20100629,225513,1.00
36F952F00276CC29,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,150916,20100722,10000.00,103.600,6.057,,,,20100629,225513,1.00
E156A0C6CF52402B,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100629,150917,20100702,10000.00,98.770,5.084,,,,20100629,225513,1.00
DA8FC9F0D7EAFEAA,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100629,150916,20100702,20000.00,106.402,4.050,,,,20100629,225513,1.00
4D9F96592426B675,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,150836,20100702,250000.00,97.375,,S,,,20100629,225513,1.00
3D9F2D58C22694DA,D,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100629,150837,20100702,40000.00,98.280,,S,,,20100629,225513,1.00
A8CA03BBC45673DF,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100629,150815,20100702,35000.00,101.355,,,,,20100629,225513,1.00
8FECDD6186F9C3BC,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,,,20100629,150921,20100702,35000.00,101.651,5.400,,,,20100629,225513,1.00
12C4DF31337CB2B4,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100629,150927,20100702,10000.00,91.500,5.754,,,,20100629,225513,1.00
4E8EA788B7488B91,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100629,150929,20100702,10000.00,98.770,5.084,,,,20100629,225513,1.00
1C5F9D7DA7BD8DF4,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,150929,20100702,5000.00,102.000,5.825,,,,20100629,225513,1.00
1DA72AEA0F0F0AAF,P,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100629,150927,20100630,465000.00,101.237,4.460,,,,20100629,225513,1.00
1F423F79F29C442D,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,,,20100629,150921,20100702,35000.00,99.776,,,,,20100629,225513,1.00
937797ECC455CD3B,D,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100629,150826,20100702,185000.00,110.535,,,,,20100629,225513,1.00
324F22F8BE4166C0,D,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100629,150825,20100702,185000.00,110.585,,,,,20100629,225513,1.00
57E1FCF2870255BA,D,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100629,150927,20100630,465000.00,101.240,,,,,20100629,225513,1.00
C89CE3C40315A018,P,338405AZ6,FLAGLER CNTY FLA ,20050302,3.500,20140701,,,20100629,150844,20100702,50000.00,102.281,2.892,,,,20100629,225513,1.00
BAA40F2A61B58AD5,S,92817QHZ8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20211101,,,20100629,150830,20100702,200000.00,115.803,2.855,,,,20100629,225513,1.00
38C0888E56213C52,P,92817ABL0,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20180801,,,20100629,150912,20100702,5000.00,98.507,5.228,,,,20100629,225513,1.00
CA847F59E3514F77,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100629,150859,20100701,50000.00,101.237,0.750,,,,20100629,225513,1.00
325BE0A000902FCC,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100629,150000,20100702,120000.00,66.630,7.753,,,,20100629,225513,1.00
7306D5D7BE569AB8,P,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20100629,150800,20100702,5000.00,99.581,5.037,,,,20100629,225513,1.00
4870C7DD681019D8,S,64966DDK2,NEW YORK N Y SER B,20040729,3.625,20110801,,,20100629,150928,20100702,5000.00,102.700,1.104,,,,20100629,225513,1.00
10D106D1BC8AE470,S,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20100629,150858,20100702,35000.00,102.750,4.127,,,,20100629,225513,1.00
6236FF25FB0E63AE,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100629,150929,20100702,20000.00,100.000,5.135,,,,20100629,225513,1.00
4D6481B40CBD385D,P,821686DR0,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20141201,,,20100629,150931,20100702,10000.00,89.750,2.465,,,,20100629,225513,1.00
D6730B87DDA90F56,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100629,150646,20100702,120000.00,64.565,,,,,20100629,225513,1.00
ACEA47F73DC3B3DB,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100629,150710,20100702,10000.00,107.121,1.350,,,,20100629,225513,1.00
CC4218E87A10B401,P,944314HH9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20171201,,,20100629,150931,20100702,50000.00,99.150,5.515,,,,20100629,225513,1.00
4C04D10EDC0F0E1C,S,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20100629,150934,20100702,10000.00,101.500,4.250,,,,20100629,225513,1.00
7F6ABB1354C265F4,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100629,150922,20100702,35000.00,102.155,2.111,,,,20100629,225513,1.00
6DF04A49366A9E43,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100629,150924,20100702,20000.00,102.795,4.123,,,,20100629,225513,1.00
A053A973B6830479,S,641757AK5,NEW ALBANY IND REDEV AUTH ,20061005,4.500,20180201,,,20100629,150500,20100702,100000.00,102.318,4.094,,,,20100629,225513,1.00
52CF6DF3B1950D5E,P,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100629,150839,20100702,25000.00,97.338,5.313,,,,20100629,225513,1.00
63EFBFDA550B1AB2,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,150854,20100702,5000.00,99.995,5.000,,,,20100629,225513,1.00
939646DC01105D4A,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100629,150929,20100702,20000.00,98.875,,,,,20100629,225513,1.00
1EEDDAE5ECD776E1,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100629,150935,20100702,25000.00,104.685,3.750,,,,20100629,225513,1.00
A3D1E539621A9867,S,641279FC3,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.050,20291001,,,20100629,150859,20100702,180000.00,101.300,4.865,,,,20100629,225513,1.00
B2F59D2D16F4B578,P,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100629,150900,20100702,50000.00,106.118,3.586,,,,20100629,225513,1.00
9A1EEEAECA11AC80,S,04048PAK6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20230601,,,20100629,150900,20100702,25000.00,108.164,3.461,,,,20100629,225513,1.00
1B9A042B9C394CC2,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,,,20100629,150330,20100702,10000.00,99.062,,,,,20100629,225513,1.00
8A6F10E68ED55909,S,442331GN8,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20150301,,,20100629,150935,20100702,20000.00,113.945,1.864,,,,20100629,225513,1.00
D20B9F5E39D9604A,D,64966DDK2,NEW YORK N Y SER B,20040729,3.625,20110801,,,20100629,150928,20100702,5000.00,102.540,,,,,20100629,225513,1.00
A8FBB635660B5A45,D,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100629,150839,20100702,25000.00,97.338,,,,,20100629,225513,1.00
DF74384AEBD8186A,D,641757AK5,NEW ALBANY IND REDEV AUTH ,20061005,4.500,20180201,,,20100629,150500,20100702,100000.00,102.214,,,,,20100629,225513,1.00
22E4788F71FF9682,D,769416MD7,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.800,20200401,,,20100629,150442,20100702,5000.00,101.000,,,,,20100629,225513,1.00
5DF233535C5E08A9,D,442331GN8,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20150301,,,20100629,150935,20100702,20000.00,113.245,,,,,20100629,225513,1.00
10A8658DF01C325A,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100629,145746,20100702,250000.00,104.083,,S,,,20100629,225513,1.00
78F6280E8E95D8AA,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100629,150900,20100702,25000.00,105.908,4.093,,,,20100629,225513,1.00
C0F0A9A61065E3F1,P,919263AY9,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20250601,,,20100629,150900,20100702,30000.00,78.755,6.495,,,,20100629,225513,1.00
57161AE820B1A738,P,849269CH6,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,3.500,20130601,,,20100629,150942,20100702,25000.00,105.411,1.592,,,,20100629,225513,1.00
31F618296DE737B5,S,898711SG2,TUCSON ARIZ MINIBDS-SER E,19920626,6.550,20120701,,,20100629,145611,20100702,40000.00,110.400,1.261,,,,20100629,225513,1.00
27242FD3F28FC432,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100629,150827,20100630,800000.00,100.750,3.804,,,,20100629,225513,1.00
8BB9F8CED20A87A9,D,442331GN8,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20150301,,,20100629,150941,20100702,20000.00,113.245,,,,,20100629,225513,1.00
A94BADF26725A932,S,202665CT0,COMMODORE PERRY SCH DIST PA ,20100727,2.500,20160201,Y,,20100629,150500,20100727,100000.00,100.673,2.369,,,,20100629,225513,1.00
1D7DBAB87BA2D337,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,150935,20100702,50000.00,100.000,3.999,,,,20100629,225513,1.00
46BBC3B040E4D532,S,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100629,150936,20100702,15000.00,102.746,3.788,,,,20100629,225513,1.00
D8EC47C785E1E5B7,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100629,130000,20100630,125000.00,100.000,,,,,20100629,225513,1.00
B37D14F1B73BB32C,D,31560CAH3,FESTUS MO R-VI SCH DIST LEASE MO ASSOC RURAL ED,20100701,3.500,20180415,Y,,20100629,150049,20100701,50000.00,99.500,,,,,20100629,225513,1.00
2F4BE11D4386F939,D,296461EG7,ESKO MINN INDPT SCH DIST REF-SER A,20070123,4.000,20140401,,,20100629,150920,20100702,175000.00,108.253,,,,,20100629,225513,1.00
75A497D44EA9720C,P,936818AE3,WASCO CALIF UN HIGH SCH DIST SER A,20080828,7.000,20140801,,,20100629,150916,20100702,50000.00,116.518,2.697,,,,20100629,225513,1.00
7DFEA68F0205E5BB,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100629,150500,20100706,100000.00,100.000,4.999,,,,20100629,225513,1.00
4F65DE3ADFE40023,P,943233FC5,WAUPACA WIS CMNTY DEV AUTH SER A,20040708,4.150,20130401,,,20100629,150949,20100702,60000.00,103.460,2.831,,,,20100629,225513,1.00
E18114FFC0D2F54B,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100629,150900,20100702,10000.00,55.000,12.643,,,,20100629,225513,1.00
A8E996181B77FBA5,D,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100629,150939,20100702,15000.00,100.976,,,,,20100629,225513,1.00
8DEF6CDF57D2DBF1,D,186352MZ0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,3.000,20110101,,,20100629,150503,20100702,205000.00,100.814,,S,,,20100629,225513,1.00
7E96962C8C43D8C4,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100629,150903,20100702,100000.00,102.829,2.112,,,,20100629,225513,1.00
A820159DF701624D,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100629,150934,20100702,50000.00,109.075,3.902,,,,20100629,225513,1.00
A4F099D3454E8642,S,239001FR6,DAVIS CNTY UTAH ,20050201,4.250,20130201,,,20100629,150200,20100702,10000.00,105.114,2.200,,,,20100629,225513,1.00
84B1982746735C14,D,796311BE7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,4.000,20110201,,,20100629,150645,20100702,50000.00,101.697,,S,,,20100629,225513,1.00
A45D89A62C177BA5,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100629,150903,20100702,100000.00,102.851,,,,,20100629,225513,1.00
0A87029B8F81B43C,D,641279FC3,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.050,20291001,,,20100629,150859,20100702,180000.00,101.300,,,,,20100629,225513,1.00
D1A468C3B1BCD160,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100629,150934,20100702,50000.00,106.950,,,,,20100629,225513,1.00
21071DE6310B9D3C,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100629,150943,20100702,50000.00,106.890,,,,,20100629,225513,1.00
5FD8BFD0AD89C19A,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,151001,20100702,15000.00,102.250,6.679,,,,20100629,225513,1.00
5A03885AC3379964,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,151003,20100702,10000.00,102.250,6.679,,,,20100629,225513,1.00
7E3C00A0EACFD5D8,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100629,151004,20100702,25000.00,100.460,4.743,,,,20100629,225513,1.00
04151257661BEBFA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,151006,20100702,5000.00,104.000,4.495,,,,20100629,225513,1.00
D913612B9F56453F,P,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20100629,150953,20100702,45000.00,96.311,5.277,,,,20100629,225513,1.00
9C16EAC14F61B597,P,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,,,20100629,150900,20100702,250000.00,98.657,4.358,,,,20100629,225513,1.00
C240591CAF1A08EE,P,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20100629,150657,20100702,300000.00,108.431,0.900,,,,20100629,225513,1.00
F3FE93E7471859AC,S,052422BS0,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.500,20291115,,,20100629,150926,20100702,20000.00,99.250,5.563,,,,20100629,225513,1.00
60A3DB203499BE6D,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,Y,,20100629,150702,20100702,1MM+,113.905,1.410,,,,20100629,225513,1.00
0B76455E122F0549,S,338405AZ6,FLAGLER CNTY FLA ,20050302,3.500,20140701,,,20100629,150924,20100702,50000.00,103.781,2.500,,,,20100629,225513,1.00
8550DDE2111C4359,P,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100629,150914,20100702,15000.00,78.150,6.259,,,,20100629,225513,1.00
1E402EDA0F3AE1E8,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100629,150906,20100702,35000.00,99.995,,,,,20100629,225513,1.00
1F57BFCE7A9735DF,D,393658CM9,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.000,20120501,,,20100629,150756,20100702,750000.00,103.756,,S,,,20100629,225513,1.00
BAC276E1018D08F8,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,151010,20100713,5000.00,102.250,6.175,,,,20100629,225513,1.00
E611D65824814751,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100629,151011,20100702,5000.00,100.800,4.839,,,,20100629,225513,1.00
F1EAE2A0E70FD7A1,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100629,151008,20100702,20000.00,107.878,3.771,,,,20100629,225513,1.00
F262FC1F5A677BE2,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100629,151004,20100702,20000.00,101.250,4.346,,,,20100629,225513,1.00
3B261DD45CF8EE06,S,359819AQ2,FULLERTON CALIF SCH DIST SER A,20020701,4.500,20130801,,,20100629,151002,20100702,25000.00,104.518,1.200,,,,20100629,225513,1.00
622279ABF2FE4632,S,575577KW0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.500,20190701,,,20100629,150828,20100702,50000.00,110.221,3.050,,,,20100629,225513,1.00
1CBE7FACB1F066C9,P,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100629,151010,20100702,25000.00,101.270,3.929,,,,20100629,225513,1.00
1E861CB5A9044208,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100629,150949,20100702,50000.00,90.111,6.415,,,,20100629,225513,1.00
05A5AD9B57782BF5,D,812275PF6,SEARCY ARK SPL SCH DIST REF,20100701,3.000,20200201,Y,,20100629,150337,20100701,100000.00,99.275,,,,,20100629,225513,1.00
9F118D9D4994B47A,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100629,151024,20100630,605000.00,82.569,4.000,,,,20100629,225513,1.00
E9BCB9178A38D9FA,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100629,150900,20100702,35000.00,99.745,5.018,,,,20100629,225513,1.00
95C011C9801F52C0,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100629,151010,20100702,25000.00,101.370,,,,,20100629,225513,1.00
E1C6A0A09661DE2F,D,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100629,150854,20100702,70000.00,111.350,,,,Y,20100629,225513,1.00
6EBD17DDE6AD5940,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,151014,20100702,50000.00,100.411,4.921,,,,20100629,225513,1.00
EA326B591E192E2E,S,51378PFY2,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.000,20110201,,,20100629,151020,20100702,75000.00,100.987,2.276,,,,20100629,225513,1.00
081C4AD4D7A6E9DF,S,274137E38,EAST ORANGE N J CAP IMPT-SER B,20061101,4.000,20111101,,,20100629,150957,20100702,10000.00,103.831,1.091,,,,20100629,225513,1.00
E776606A69AB3D2C,S,60636WHN8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20210501,,,20100629,150500,20100630,50000.00,111.480,2.850,,,,20100629,225513,1.00
A0FCAC090DF1FDBC,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100629,151014,20100702,25000.00,103.561,4.250,,,,20100629,225513,1.00
B5313177A00D1A31,D,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100629,150822,20100702,15000.00,99.000,,P,,,20100629,225513,1.00
F24EDD0ED633C5D0,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100629,151014,20100702,25000.00,102.311,,,,,20100629,225513,1.00
198AB594742823BA,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100629,151023,20100702,15000.00,104.277,3.500,,,,20100629,225513,1.00
BCD2C330D69233B6,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100629,151028,20100702,35000.00,101.230,,,,,20100629,225513,1.00
FF57268520F5CB4B,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100629,151015,20100702,15000.00,100.350,4.953,,,,20100629,225513,1.00
E7DDBFEC569D9218,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100629,150939,20100702,15000.00,107.731,4.199,,,,20100629,225513,1.00
41BD565C8FFD1C52,S,914084UV8,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20221101,,,20100629,151007,20100702,5000.00,107.550,3.121,,,,20100629,225513,1.00
D43C9986653558FE,P,609558V32,MONMOUTH CNTY N J SER A,20030529,3.000,20130301,,,20100629,151007,20100702,20000.00,103.954,1.480,,,,20100629,225513,1.00
E66FD4E883B59807,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100629,151017,20100702,10000.00,107.976,3.901,,,,20100629,225513,1.00
B2F79071D3CD4DA5,P,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20100629,151013,20100702,35000.00,104.913,1.389,,,,20100629,225513,1.00
A345243DA5F3D737,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100629,151010,20100702,50000.00,100.311,,,,,20100629,225513,1.00
9D4999435311ACBA,S,60636WHN8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20210501,,,20100629,150500,20100630,50000.00,111.480,2.850,,,,20100629,225513,1.00
AB672F13E3F805EB,S,60636WHN8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20210501,,,20100629,150500,20100630,50000.00,111.480,2.850,,,,20100629,225513,1.00
30B5EC9CEDC3B563,S,60636WHN8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20210501,,,20100629,150500,20100630,100000.00,111.480,2.850,,,,20100629,225513,1.00
5DC288DA9DBCDA33,S,678519JS9,OKLAHOMA CITY OKLA ,20090401,4.000,20120301,,,20100629,150636,20100702,10000.00,103.404,1.910,,,,20100629,225513,1.00
045A5D520842322F,S,20774WKR1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,3.850,20110515,,,20100629,150636,20100702,25000.00,101.125,2.531,,,,20100629,225513,1.00
0AF97C0B06A427CD,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100629,151015,20100702,30000.00,112.274,,,,,20100629,225513,1.00
AE348A58602B9739,D,60636WHN8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20210501,,,20100629,150615,20100630,250000.00,111.480,,,,,20100629,225513,1.00
65361A2C8544DB14,S,305117CB7,FAIRLAWN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070327,4.000,20131201,,,20100629,151021,20100702,115000.00,107.595,1.700,,,,20100629,225513,1.00
D09C2621EEAC5DA3,S,057037AQ6,BAINBRIDGE TWP OHIO POLICE STATION CONSTR,20030415,3.900,20181201,,,20100629,151023,20100702,50000.00,103.495,2.400,,,,20100629,225513,1.00
66540EA43D346E62,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100629,151024,20100702,40000.00,110.014,4.737,,,,20100629,225513,1.00
372C472DCBC8E581,P,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100629,150601,20100702,100000.00,110.282,2.390,,,,20100629,225513,1.00
1A2EFF35B0D98033,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100629,150921,20100702,35000.00,101.355,,,,,20100629,225513,1.00
1BFD50C80DC26218,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100629,150921,20100702,20000.00,101.420,,,,,20100629,225513,1.00
E84E697A2E089A35,D,64966DDK2,NEW YORK N Y SER B,20040729,3.625,20110801,,,20100629,150926,20100702,5000.00,102.540,,,,,20100629,225513,1.00
3BAD22E2FEDBBA2F,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,151035,20100702,5000.00,102.000,5.825,,,,20100629,225513,1.00
C1A89B17FF73FA4B,S,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20100629,151026,20100702,25000.00,105.505,2.758,,,,20100629,225513,1.00
5F6329C488919597,S,64966DDK2,NEW YORK N Y SER B,20040729,3.625,20110801,,,20100629,151022,20100702,5000.00,102.700,1.104,,,,20100629,225513,1.00
F225A4C8E67C4934,S,239001FR6,DAVIS CNTY UTAH ,20050201,4.250,20130201,,,20100629,150200,20100702,10000.00,105.114,2.200,,,,20100629,225513,1.00
7FBA415B41B9469A,S,649903Y47,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.500,20150701,,,20100629,150900,20100701,45000.00,105.585,2.311,,,,20100629,225513,1.00
DFF9004CF04B503E,P,873477AP8,TACOMA WASH CONVENTION CTR & ,20040819,5.000,20181201,,,20100629,151023,20100702,15000.00,100.600,4.846,,,,20100629,225513,1.00
3E8C7A7FB6C83332,S,419780M40,HAWAII ST SER DE,20041110,4.300,20241001,,,20100629,151023,20100702,25000.00,103.108,3.505,,,,20100629,225513,1.00
5F32CA2F470A55E9,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100629,151027,20100702,30000.00,110.375,0.756,,,,20100629,225513,1.00
083C3A75F7E5FD82,S,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20100629,151027,20100702,45000.00,107.798,2.300,,,,20100629,225513,1.00
D7ED7C610F37257F,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100629,151033,20100702,80000.00,112.890,3.228,,,,20100629,225513,1.00
4A01E363A3352273,D,12802JCK7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.500,20340801,,,20100629,150400,20100702,5000.00,90.000,,,,,20100629,225513,1.00
4A3E87FB544D2A51,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100629,150832,20100702,30000.00,98.069,,P,,,20100629,225513,1.00
D8B8FB2640AD79F1,S,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20100629,145534,20100702,15000.00,106.769,3.000,,,,20100629,225513,1.00
CDF5E372A24EC982,D,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100629,150856,20100702,15000.00,98.000,,P,,,20100629,225513,1.00
B1FC74A0BD4057A8,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100629,150853,20100702,1MM+,19.882,,S,,,20100629,225513,1.00
FA7C98C9F305BC62,S,93974CPA2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20220101,,,20100629,150447,20100702,110000.00,114.026,3.270,,,,20100629,225513,1.00
0853337388D7E619,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100629,151004,20100702,50000.00,104.364,4.216,,,,20100629,225513,1.00
23A07241C389A51A,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100629,151000,20100702,5000.00,99.487,4.792,,,,20100629,225513,1.00
6AF781254640AB08,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100629,151039,20100702,5000.00,95.000,5.432,,,,20100629,225513,1.00
AD38B2799B32ECDD,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,151040,20100702,10000.00,101.000,4.091,,,,20100629,225513,1.00
E200BC5028B24F3F,D,553543CB3,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20160710,,,20100629,150836,20100702,15000.00,107.303,,S,,,20100629,225513,1.00
F46B8364F649E7CC,D,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20100629,150752,20100702,320000.00,104.335,,S,,,20100629,225513,1.00
A6986F966E59915B,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100629,150856,20100702,125000.00,99.728,,P,,,20100629,225513,1.00
6E4BA6FCF87741B7,D,575577KW0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.500,20190701,,,20100629,150800,20100702,50000.00,109.971,,,,,20100629,225513,1.00
F35514470888CAEF,D,419780M40,HAWAII ST SER DE,20041110,4.300,20241001,,,20100629,151023,20100702,25000.00,102.008,,,,,20100629,225513,1.00
B02F0663FC0AC911,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100629,151027,20100702,30000.00,109.625,,,,,20100629,225513,1.00
6B7A1E1E9F6AFCED,D,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20100629,151027,20100702,45000.00,106.298,,,,,20100629,225513,1.00
9E31A1836B3D596E,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100629,150732,20100702,100000.00,108.777,,,,,20100629,225513,1.00
8C45E1A4F5421B41,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100629,150922,20100702,20000.00,101.170,,,,,20100629,225513,1.00
8FA6412872EBBC30,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100629,151004,20100702,50000.00,104.364,,,,,20100629,225513,1.00
63C64FFE9D11A221,D,64966DDK2,NEW YORK N Y SER B,20040729,3.625,20110801,,,20100629,150927,20100702,5000.00,102.040,,,,,20100629,225513,1.00
62A897CF2726BB34,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100629,150939,20100702,15000.00,106.591,,,,,20100629,225513,1.00
0E84556BAB4CE913,D,64966DDK2,NEW YORK N Y SER B,20040729,3.625,20110801,,,20100629,151022,20100702,5000.00,102.540,,,,,20100629,225513,1.00
4C5F69458820ABB9,D,873477AP8,TACOMA WASH CONVENTION CTR & ,20040819,5.000,20181201,,,20100629,151023,20100702,15000.00,100.715,,,,,20100629,225513,1.00
CEFDA9AEFFA5A17C,D,93974CPA2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20220101,,,20100629,150447,20100702,110000.00,114.026,,,,,20100629,225513,1.00
44612F8D44812014,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100629,151033,20100702,80000.00,111.640,,,,,20100629,225513,1.00
C4F4597ECB99FFBA,D,274137E38,EAST ORANGE N J CAP IMPT-SER B,20061101,4.000,20111101,,,20100629,150957,20100702,10000.00,103.480,,,,,20100629,225513,1.00
9B635AAB1B07549F,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100629,151000,20100702,100000.00,104.199,4.048,,,,20100629,225513,1.00
D8758458A0A79E69,S,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20100629,151036,20100702,20000.00,96.275,5.030,,,,20100629,225513,1.00
DFFC1E4DC56FFA65,P,652234FJ9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,3.375,20110701,,,20100629,151044,20100702,15000.00,101.403,1.948,,,,20100629,225513,1.00
FAAA918849785AEE,P,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20100629,151044,20100702,190000.00,99.233,5.090,,,,20100629,225513,1.00
7E57B01B7839C14B,S,345748UE5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20110501,,,20100629,151010,20100702,20000.00,103.511,0.750,,,,20100629,225513,1.00
D52C060F280A94A5,S,392100HK2,GREATER LATROBE PA SCH AUTH REF-SER B,20021015,5.000,20130401,,,20100629,150850,20100702,125000.00,107.977,2.000,,,,20100629,225513,1.00
F801189D0D18F4B3,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100629,150029,20100702,725000.00,110.514,5.021,,,,20100629,225513,1.00
0471A7420F854C57,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100629,151047,20100702,5000.00,100.000,4.999,,,,20100629,225513,1.00
586C4E181B60127F,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100629,151047,20100702,5000.00,106.500,4.858,,,,20100629,225513,1.00
743111ABA56F4C1B,D,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100629,150945,20100702,20000.00,105.125,,,,,20100629,225513,1.00
E54D84ABA039E1D9,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,151051,20100702,5000.00,102.250,6.679,,,,20100629,225513,1.00
E786DE667F95C62F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100629,151051,20100702,5000.00,95.000,5.432,,,,20100629,225513,1.00
C8AF2CAAA236EE9F,S,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,,,20100629,151042,20100702,100000.00,109.093,3.900,,,,20100629,225513,1.00
236BAD02CDF42EF3,D,51378PFY2,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.000,20110201,,,20100629,151000,20100702,75000.00,100.887,,,,,20100629,225513,1.00
A2B42182F4026564,D,646065AD4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20130701,,,20100629,151000,20100702,100000.00,105.790,,,,,20100629,225513,1.00
58D0A7C106428CCA,S,646065AD4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20130701,,,20100629,151031,20100702,100000.00,105.890,1.967,,,,20100629,225513,1.00
7009F163C07453EB,S,936818AE3,WASCO CALIF UN HIGH SCH DIST SER A,20080828,7.000,20140801,,,20100629,150953,20100702,50000.00,118.500,2.231,,,,20100629,225513,1.00
E8E418379EC06767,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100629,151016,20100702,40000.00,88.500,5.834,,,,20100629,225513,1.00
397068125E17F841,S,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100629,151046,20100630,465000.00,101.293,4.453,,,,20100629,225513,1.00
26D20FE32F29D372,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100629,151046,20100702,250000.00,98.635,4.369,,,,20100629,225513,1.00
4CE7BE7C85A2D0B6,P,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100629,151000,20100702,60000.00,99.895,4.008,,,,20100629,225513,1.00
9B18C9DB82929BD8,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100629,151036,20100702,15000.00,100.451,5.685,,,,20100629,225513,1.00
056DB167FA028A58,D,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20100629,151019,20100702,25000.00,104.055,,,,,20100629,225513,1.00
BA340A32D389C98F,D,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,,,20100629,145707,20100630,465000.00,101.290,,,,,20100629,225513,1.00
FB31BD8B2FC40926,D,283590DE4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.000,20130815,,,20100629,150954,20100702,300000.00,107.389,,,,,20100629,225513,1.00
6EC22D64BE43E553,D,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100629,150944,20100702,20000.00,105.375,,,,,20100629,225513,1.00
0E6C8E06822C8C7C,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100629,151046,20100702,250000.00,96.701,,,,,20100629,225513,1.00
CE555E200DF9E7C8,D,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,,,20100629,151049,20100702,100000.00,109.093,,,,,20100629,225513,1.00
514CFB6643400645,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,151057,20100702,20000.00,102.250,6.376,,,,20100629,225513,1.00
9D7A8BC4143C0803,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,151058,20100702,10000.00,102.250,6.679,,,,20100629,225513,1.00
F7120573B78FE68D,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,151058,20100714,10000.00,102.250,6.348,,,,20100629,225513,1.00
857197C498B7971B,S,363388EX3,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20200501,,,20100629,151056,20100702,25000.00,108.458,3.100,,,,20100629,225513,1.00
682AA31F856B4B07,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100629,150700,20100702,345000.00,97.000,5.220,,,,20100629,225513,1.00
4124569AABEF1964,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,151058,20100702,200000.00,100.875,4.133,,,,20100629,225513,1.00
14B6E74038621E6E,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100629,150706,20100702,15000.00,86.314,5.787,,,,20100629,225513,1.00
393E6E7814D6129B,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100629,150500,20100702,125000.00,99.678,,,,,20100629,225513,1.00
A4844D95FD2BB559,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100629,151000,20100702,150000.00,102.500,4.678,,,,20100629,225513,1.00
E4A179E360D77C69,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100629,151047,20100702,10000.00,100.000,4.998,,,,20100629,225513,1.00
18D7A029D670B3F6,S,812275PF6,SEARCY ARK SPL SCH DIST REF,20100701,3.000,20200201,Y,,20100629,150337,20100702,100000.00,99.800,3.024,,,,20100629,225513,1.00
77499C7EBF63557E,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,151058,20100702,200000.00,99.000,,,,,20100629,225513,1.00
810CD3E6395C1F42,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100629,151103,20100702,5000.00,106.940,1.269,,,,20100629,225513,1.00
1803336A14FA876F,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100629,151104,20100715,15000.00,102.000,5.429,,,,20100629,225513,1.00
78632FFC41D44EEB,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100629,150735,20100702,20000.00,102.555,,S,,,20100629,225513,1.00
168CA8DC0931B95B,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100629,150706,20100702,15000.00,86.314,,,,,20100629,225513,1.00
EA9395C1C9ECF7F1,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100629,151015,20100702,15000.00,99.210,,,,,20100629,225513,1.00
103D8C2BDE07665A,D,29634DED2,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20150901,,,20100629,150208,20100702,175000.00,107.628,,P,,,20100629,225513,1.00
A87F4C546CE8C918,D,630278BA6,NAPA CALIF HSG AUTH VINTAGE AT NAPA SR APTS-SER A,20011004,5.200,20340615,,,20100629,150856,20100702,1MM+,101.000,,S,,,20100629,225513,1.00
C594A8C2F41EA2D0,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100629,150930,20100702,140000.00,101.739,,,,,20100629,225513,1.00
0E12A90E3A15F76B,D,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20100629,151103,20100702,45000.00,99.803,,,,,20100629,225513,1.00
E6CD2565C0072F8D,S,74539YAC4,PULASKI CNTY ARK PUB FACS BRD TAXABLE-REF-CLASS A-2-SER A,19910801,7.500,20110701,,,20100629,150000,20100630,250000.00,101.000,4.426,,,,20100629,225513,1.00
AFF04088E5DF6E47,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20100629,151056,20100702,45000.00,99.803,5.016,,,,20100629,225513,1.00
106D29957363D3C1,P,798153EW8,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20170601,,,20100629,151025,20100702,25000.00,102.986,3.619,,,,20100629,225513,1.00
858F7CCAB26E0107,P,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100629,151011,20100702,25000.00,86.432,5.746,,,,20100629,225513,1.00
A83F5842E01A44FB,P,561807GS1,MANASSAS PARK VA REF-SER B,20070606,4.000,20110401,,,20100629,151049,20100702,35000.00,101.750,1.631,,,,20100629,225513,1.00
9813680644B2E5D9,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100629,151114,20100702,50000.00,40.139,5.351,,,,20100629,225513,1.00
1BDE4906A15CB274,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,151114,20100702,20000.00,102.250,6.679,,,,20100629,225513,1.00
53D38184D41DAAB5,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100629,151114,20100702,15000.00,86.121,5.840,,,,20100629,225513,1.00
BBC738B6E1D6C77D,D,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20100629,151056,20100702,470000.00,105.250,,P,,,20100629,225513,1.00
214AA544752EF9CF,P,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20100629,150512,20100702,25000.00,96.180,4.606,,,,20100629,225513,1.00
5F60C01DF018EF75,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100629,150227,20100702,50000.00,88.500,5.834,,,,20100629,225513,1.00
57F0ED379E2F1E26,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100629,151041,20100630,15000.00,99.263,5.300,,,,20100629,225513,1.00
B6241012F31B86E1,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100629,151053,20100702,25000.00,98.150,5.118,,,,20100629,225513,1.00
61DB5A7F68EDB560,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100629,151056,20100713,25000.00,107.094,4.247,,,,20100629,225513,1.00
E89CD4AF1A526B03,S,49474ESS3,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20240601,,,20100629,151038,20100702,10000.00,112.159,2.237,,,,20100629,225513,1.00
77E7FB33B1B76F5D,D,630278BA6,NAPA CALIF HSG AUTH VINTAGE AT NAPA SR APTS-SER A,20011004,5.200,20340615,,,20100629,150856,20100702,1MM+,100.940,,P,,,20100629,225513,1.00
8660D7A94262BC42,D,31560CAJ9,FESTUS MO R-VI SCH DIST LEASE MO ASSOC RURAL ED,20100701,3.750,20190415,Y,,20100629,150051,20100701,50000.00,99.500,,,,,20100629,225513,1.00
026A05AF1DA7B301,D,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,151110,20100702,40000.00,99.657,,,,,20100629,225513,1.00
DF27561F582D27FC,S,359045BG5,FRONTERRA VLG MET DIST COLO SUPPL B INT REG CPNS,20070308,0.000,20221201,,,20100629,151113,20100702,85000.00,37.708,8.013,,,,20100629,225513,1.00
7C80308ACB0C98BC,P,03788ABA6,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,5.000,20140101,,,20100629,150800,20100702,5000.00,98.000,5.638,,,,20100629,225513,1.00
E04CDC7DDDF53553,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,151109,20100702,40000.00,99.658,5.150,,,,20100629,225513,1.00
04C9E6650C6859F3,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100629,151103,20100712,25000.00,94.231,5.400,,,,20100629,225513,1.00
A2169E6777244735,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,151105,20100702,50000.00,103.200,3.972,,,,20100629,225513,1.00
DCFEED116779C95C,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100629,151109,20100702,10000.00,93.578,5.450,,,,20100629,225513,1.00
A36D0C51658F04DF,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100629,151110,20100702,160000.00,97.618,5.170,,,,20100629,225513,1.00
AE2E8F5B60466C43,S,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100629,151107,20100702,25000.00,104.420,4.285,,,,20100629,225513,1.00
5900DB4381F242C4,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100629,151110,20100702,15000.00,90.865,5.827,,,,20100629,225513,1.00
640F631E914B7D05,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100629,145455,20100702,30000.00,96.660,6.000,,,,20100629,225513,1.00
F7B9BD52BCE629D6,S,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100629,151054,20100702,100000.00,111.864,0.918,,,,20100629,225513,1.00
3E6189B2D70DA61B,P,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20100629,151054,20100702,10000.00,101.200,6.148,,,,20100629,225513,1.00
5CAC299D87944D7D,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100629,151110,20100702,15000.00,88.865,,,,,20100629,225513,1.00
4432D0222B50A052,P,975053DA4,WINNISQUAM N H REGL SCH DIST ,20010815,4.300,20140815,,,20100629,151104,20100702,75000.00,103.630,1.894,,,,20100629,225513,1.00
8B36A7B0A133C229,P,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20100629,151106,20100630,10000.00,106.160,3.698,,,,20100629,225513,1.00
9F9B511847FA0DBF,P,442436W64,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20171201,,,20100629,151109,20100702,100000.00,105.752,1.377,,,,20100629,225513,1.00
B45B52760F11DE0A,D,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100629,150936,20100702,30000.00,97.760,,P,,,20100629,225513,1.00
CF11561D5A6B43B5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100629,151105,20100702,40000.00,101.000,4.619,,,,20100629,225513,1.00
AF1BDA2423B5905F,P,365591NX0,GARDNER KANS SER B,20080815,4.500,20261001,,,20100629,145711,20100702,100000.00,102.697,4.110,,,,20100629,225513,1.00
40226276AA709143,D,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20100629,151106,20100630,10000.00,106.280,,,,,20100629,225513,1.00
A4A6F3C6845D2FD0,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100629,151057,20100702,100000.00,111.764,,,,,20100629,225513,1.00
4F9ED66B01003B9D,D,64966DDK2,NEW YORK N Y SER B,20040729,3.625,20110801,,,20100629,151020,20100702,5000.00,102.540,,,,,20100629,225513,1.00
71EFEF2D751D055E,D,283590DE4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.000,20130815,,,20100629,150950,20100702,300000.00,107.439,,,,,20100629,225513,1.00
3007E09E02B6959D,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100629,151100,20100702,10000.00,108.500,4.360,,,,20100629,225513,1.00
7F2976D26B283000,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100629,151100,20100702,10000.00,94.754,5.401,,,,20100629,225513,1.00
22DADB05675D3FB5,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100629,151127,20100702,5000.00,102.650,4.250,,,,20100629,225513,1.00
2AF0FA01CE5DAC01,S,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100629,151104,20100702,35000.00,101.431,4.017,,,,20100629,225513,1.00
2E38BD8F63B2FD5D,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,151111,20100702,30000.00,110.673,2.750,,,,20100629,225513,1.00
D25CE3C33AF91102,P,56439PAH0,MANSFIELD TEX MUN DRAIN UTIL ,20031015,4.000,20120801,,,20100629,151059,20100702,100000.00,105.548,1.288,,,,20100629,225513,1.00
37F66DD60A47C8D0,P,46613CDC6,JEA FLA ELEC SYS REV SER 3-A,20030611,3.250,20121001,,,20100629,151059,20100702,60000.00,104.815,1.075,,,,20100629,225513,1.00
3FFA83A28C8C3727,D,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100629,150217,20100702,35000.00,99.078,,,,,20100629,225513,1.00
EA7F45D38F5B64DE,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100629,150847,20100702,700000.00,101.374,,S,,,20100629,225513,1.00
15541A03DD43CD18,P,605343ZV7,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,6.000,20110701,,,20100629,151059,20100702,100000.00,105.225,0.732,,,,20100629,225513,1.00
27B797CA1D4D3874,S,673853EY9,OAKRIDGE MICH PUB SCHS REF,20050727,3.750,20140501,,,20100629,151127,20100702,25000.00,106.420,2.000,,,,20100629,225513,1.00
869684D01AB54B92,P,849269CF0,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,3.000,20110601,,,20100629,151115,20100702,10000.00,101.044,1.842,,,,20100629,225513,1.00
79DF592D178110D2,S,195720NL7,COLONIAL HEIGHTS VA PUB IMPT,20071128,4.000,20140601,,,20100629,151058,20100702,20000.00,109.690,1.444,,,,20100629,225513,1.00
1CE8E9D2EA66ACEE,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100629,151100,20100702,55000.00,110.828,3.750,,,,20100629,225513,1.00
CB6AE8734622BC7B,P,943233EK8,WAUPACA WIS CMNTY DEV AUTH SER B,20031006,4.000,20120401,,,20100629,151126,20100702,80000.00,102.230,2.683,,,,20100629,225513,1.00
61898259C9EB9A57,S,731333AY6,POLK CNTY ORE ,20070307,4.750,20150101,,,20100629,151126,20100702,30000.00,111.771,2.000,,,,20100629,225513,1.00
DD1908CC3AD65A4A,S,079491NS1,BELLINGHAM MASS ,20010315,5.000,20170301,,,20100629,151042,20100630,1MM+,104.138,0.300,,,,20100629,225513,1.00
402112DAF40E15EE,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100629,151106,20100630,605000.00,82.569,4.000,,,,20100629,225513,1.00
104BD341F8E8DD92,D,195720NL7,COLONIAL HEIGHTS VA PUB IMPT,20071128,4.000,20140601,,,20100629,151058,20100702,20000.00,109.490,,,,,20100629,225513,1.00
6F3E8140D13215C5,D,195720NL7,COLONIAL HEIGHTS VA PUB IMPT,20071128,4.000,20140601,,,20100629,151101,20100702,20000.00,109.490,,,,,20100629,225513,1.00
2C7B8371AB723039,D,605343ZV7,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,6.000,20110701,,,20100629,151059,20100702,100000.00,105.225,,,,,20100629,225513,1.00
05AD65FD58A8FB61,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100629,151110,20100702,15000.00,88.865,,,,,20100629,225513,1.00
C0AE819E23A815AF,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100629,151133,20100702,25000.00,105.938,3.750,,,,20100629,225513,1.00
2ACD3162E50AC871,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,,,20100629,150600,20100702,240000.00,101.392,3.070,,,,20100629,225513,1.00
E47401BFB236C046,S,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100629,150300,20100702,60000.00,111.175,3.129,,,,20100629,225513,1.00
C8971D55FEF07264,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100629,151041,20100702,15000.00,102.521,4.509,,,,20100629,225513,1.00
52387252F9DFF994,D,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100629,151104,20100702,25000.00,102.118,,,,,20100629,225513,1.00
AA44D45DB468FD48,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100629,151133,20100702,25000.00,102.000,4.736,,,,20100629,225513,1.00
2A5F53A75EC2F59E,P,842475D44,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER B,20080828,,20170701,,,20100629,150600,20100707,1MM+,100.000,0.000,,,,20100629,225513,1.00
0605522006196EC5,D,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100629,150848,20100702,110000.00,107.344,,,,,20100629,225513,1.00
B8F504AEFE3B0C6F,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100629,151140,20100702,10000.00,102.850,4.367,,,,20100629,225513,1.00
487851EED671C898,S,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20100629,151141,20100702,5000.00,100.000,5.499,,,,20100629,225513,1.00
231F04ECF100221A,D,798153EW8,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20170601,,,20100629,150856,20100702,25000.00,103.486,,P,,,20100629,225513,1.00
2BAB04A65869A806,D,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100629,150300,20100702,60000.00,110.875,,,,,20100629,225513,1.00
1F18DC6C5860AF1B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,151134,20100702,10000.00,102.997,7.113,,,,20100629,225513,1.00
84628722696E0607,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100629,151041,20100702,15000.00,101.381,,,,,20100629,225513,1.00
5B6212227B093485,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100629,151133,20100702,25000.00,100.000,,,,,20100629,225513,1.00
7BDB4B315515C9A3,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100629,151142,20100702,35000.00,101.230,,,,,20100629,225513,1.00
8CEE740FF1EB2BEF,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100629,150905,20100702,30000.00,98.150,,P,,,20100629,225513,1.00
E534729D42EA6567,D,802861BN3,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,5.375,20381001,,,20100629,150926,20100702,15000.00,99.200,,P,,,20100629,225513,1.00
65DEC5476BBD7E70,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100629,150916,20100702,15000.00,98.100,,P,,,20100629,225513,1.00
A4F1CBED38966D6A,D,042105JF4,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20130501,,,20100629,151050,20100702,50000.00,106.061,,P,,,20100629,225513,1.00
501EEFB32FE4E3BA,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100629,151100,20100702,100000.00,103.729,4.415,,,,20100629,225513,1.00
D414CB6D60DBBE1E,P,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20100629,151139,20100702,5000.00,77.854,6.408,,,,20100629,225513,1.00
F518410B4E68716A,D,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20100629,150742,20100702,15000.00,97.500,,P,,,20100629,225513,1.00
D518E1266020B349,D,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100629,151125,20100702,50000.00,107.556,,,,,20100629,225513,1.00
7C8F04DDF7228CA0,S,574217E27,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.500,20350701,,,20100629,151140,20100702,10000.00,91.500,5.106,,,,20100629,225513,1.00
19BF60F0354A5AF4,S,08527NHV1,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20180615,,,20100629,151133,20100702,20000.00,110.528,2.530,,,,20100629,225513,1.00
6F89D28F70382C4C,S,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20100629,151139,20100702,5000.00,108.150,4.019,,,,20100629,225513,1.00
56F3FED6B72F5A85,P,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20100629,151054,20100702,30000.00,111.256,3.929,,,,20100629,225513,1.00
4C791AEB5FAA8633,S,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100629,151119,20100702,50000.00,108.137,3.267,,,,20100629,225513,1.00
18697362CF9286EE,S,138789GQ9,CANYON CNTY IDAHO SCH DIST SCH,20031215,3.250,20110815,,,20100629,151145,20100702,20000.00,102.321,1.156,,,,20100629,225513,1.00
1119E63BF1B0982E,D,138789GQ9,CANYON CNTY IDAHO SCH DIST SCH,20031215,3.250,20110815,,,20100629,151145,20100702,20000.00,102.196,,,,,20100629,225513,1.00
A459AB85395CA564,P,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100629,151103,20100702,20000.00,96.000,5.575,,,,20100629,225513,1.00
60B0378A36C1513D,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100629,151100,20100702,50000.00,111.954,4.981,,,,20100629,225513,1.00
DD69CE19E9CA4479,D,46613CDC6,JEA FLA ELEC SYS REV SER 3-A,20030611,3.250,20121001,,,20100629,151059,20100702,60000.00,104.815,,,,,20100629,225513,1.00
D00F15BB20394BD6,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100629,151043,20100702,250000.00,100.885,4.850,,,,20100629,225513,1.00
E75E1D5D398780F6,P,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20100629,151151,20100702,15000.00,98.000,5.867,,,,20100629,225513,1.00
A82AE97291DCD6DF,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,151156,20100702,30000.00,100.000,4.848,,,,20100629,225513,1.00
8131C8BB921C6BC4,S,219766HE5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,3.500,20110901,,,20100629,151149,20100702,100000.00,101.715,2.000,,,,20100629,225513,1.00
A100C1DA511A60B2,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100629,151152,20100709,45000.00,99.691,4.644,,,,20100629,225513,1.00
BB9CC3B0F252C165,P,68608RNU3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,19970701,5.500,20170701,,,20100629,151000,20100702,5000.00,98.347,5.791,,,,20100629,225513,1.00
3AF782FD88BB67EE,D,796311BE7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,4.000,20110201,,,20100629,151022,20100702,50000.00,101.447,,P,,,20100629,225513,1.00
872B079A96D1047D,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100629,151151,20100702,25000.00,106.404,5.310,,,,20100629,225513,1.00
4F32D68B12D8A7D5,P,794872DR9,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,4.000,20210901,,,20100629,151150,20100702,50000.00,93.010,4.816,,,,20100629,225513,1.00
5B6F44C5FCAB1578,S,006437AN7,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.800,20231201,Y,,20100629,151151,20100729,50000.00,99.775,3.821,,,,20100629,225513,1.00
5E1B346E852F8407,D,544648QZ4,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20131001,,,20100629,151011,20100702,150000.00,106.844,,P,,,20100629,225513,1.00
12FE50434C105966,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100629,150447,20100702,30000.00,98.655,,,,,20100629,225513,1.00
3199E0F0F7A2AE29,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100629,151152,20100709,45000.00,97.816,,,,,20100629,225513,1.00
6FC6D4E6CE76F0DC,D,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20100629,150143,20100702,350000.00,110.321,,,,,20100629,225513,1.00
CDB04D92E592DAA3,S,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20100629,151131,20100702,15000.00,108.646,3.501,,,,20100629,225513,1.00
6043083A67CE1C96,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100629,151201,20100702,25000.00,105.359,5.470,,,,20100629,225513,1.00
3F569A0C11FD8FE9,D,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20100629,151131,20100702,15000.00,107.146,,,,,20100629,225513,1.00
B93D7FF8DAD6A38E,S,561807GS1,MANASSAS PARK VA REF-SER B,20070606,4.000,20110401,,,20100629,151151,20100702,35000.00,102.454,0.700,,,,20100629,225513,1.00
A86F12CE45CA8E6E,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,,,20100629,151203,20100702,5000.00,100.000,2.999,,,,20100629,225513,1.00
95F893DDB3B904FD,D,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20100629,151131,20100702,15000.00,107.096,,,,,20100629,225513,1.00
83034F92A9158DAC,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,151204,20100702,15000.00,102.250,6.679,,,,20100629,225513,1.00
E2EBAB737E87BA02,D,453560CB8,INDEPENDENCE KY REF-PUB PROJ,20030301,4.500,20280101,,,20100629,150700,20100702,250000.00,101.152,,S,,,20100629,225513,1.00
05D1B762EB323F49,D,929024EG8,VOORHEESVILLE N Y CENT SCH REF,20091014,2.500,20110615,,,20100629,150800,20100702,125000.00,101.560,,,,,20100629,225513,1.00
FD04893912543F82,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100629,151201,20100701,25000.00,103.484,,,,,20100629,225513,1.00
74FCDFF885D1B475,D,358232QW9,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20160201,,,20100629,151104,20100702,200000.00,112.780,,,,,20100629,225513,1.00
936B26B3AF4B49BE,D,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100629,151100,20100702,100000.00,105.600,,,,,20100629,225513,1.00
45216511C13CF893,D,793185GQ6,ST PETERS MO REF-TAXABLE,20040201,4.700,20130301,,,20100629,151028,20100702,50000.00,104.930,,S,,,20100629,225513,1.00
A2BEED5379DAC066,D,443114HS5,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20120501,,,20100629,151115,20100702,30000.00,95.900,,,,,20100629,225513,1.00
E94985D4F3222E0F,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100629,151200,20100702,50000.00,110.368,5.120,,,,20100629,225513,1.00
0D0EFE7F2E56A956,S,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100629,151200,20100702,30000.00,95.730,5.143,,,,20100629,225513,1.00
2BE44D4E506C4C6F,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100629,151200,20100702,35000.00,106.722,4.273,,,,20100629,225513,1.00
A8A735AFE3123F4A,D,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20100629,150512,20100702,25000.00,96.180,,,,,20100629,225513,1.00
274D4FDEA848BBB1,D,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20100629,150712,20100702,10000.00,106.350,,,,,20100629,225513,1.00
D93DBC5A80159B99,S,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100629,151207,20100702,10000.00,100.000,4.298,,,,20100629,225513,1.00
B29BF7BD9F2D15C3,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,151209,20100702,40000.00,100.000,4.648,,,,20100629,225513,1.00
C81B4251E43DD10A,P,286677R35,ELIZABETH N J GEN IMPT,20030515,3.750,20150515,,,20100629,151153,20100702,40000.00,103.393,2.516,,,,20100629,225513,1.00
55D70BBB7720E066,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100629,151155,20100702,65000.00,102.351,4.603,,,,20100629,225513,1.00
2D109DA1E2070317,S,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20100629,150700,20100702,10000.00,106.850,3.494,,,,20100629,225513,1.00
F4E1DCF40DD21F4C,S,929024EG8,VOORHEESVILLE N Y CENT SCH REF,20091014,2.500,20110615,,,20100629,150754,20100702,125000.00,101.658,0.750,,,,20100629,225513,1.00
B57E3A74ADF23D7A,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100629,150513,20100702,1MM+,101.700,5.483,,,,20100629,225513,1.00
2A17FD1B9BCE1DDC,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,151207,20100702,50000.00,99.658,5.150,,,,20100629,225513,1.00
3187F70D2A034B5D,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,151204,20100702,10000.00,102.000,6.369,,,,20100629,225513,1.00
9B86ADA6E61D6A31,D,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,151209,20100702,50000.00,99.658,,,,,20100629,225513,1.00
29944887A49EFA43,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100629,151216,20100702,15000.00,80.690,6.001,,,,20100629,225513,1.00
C1E102E016BD5EE5,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100629,151203,20100702,30000.00,100.000,4.500,,,,20100629,225513,1.00
D90D78592A0F7D7C,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100629,151151,20100702,25000.00,106.404,,,,,20100629,225513,1.00
E064B1537B03AF0B,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,,,20100629,151204,20100702,50000.00,104.700,3.451,,,,20100629,225513,1.00
59373B88A403BFB9,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100629,151130,20100630,10000.00,99.263,5.300,,,,20100629,225513,1.00
AA8F291328DD17A5,S,248866PW9,DENTON TEX CTFS OBLIG,20100615,5.000,20170215,Y,,20100629,151006,20100720,1MM+,115.057,2.500,,,,20100629,225513,1.00
F4044715B0A141A8,P,793164UN2,ST PETER MINN HOSP-SER A,20030101,4.000,20110901,,,20100629,151143,20100630,25000.00,100.000,3.948,,,,20100629,225513,1.00
FF0AE91FB16F7A94,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100629,151147,20100702,30000.00,88.500,5.834,,,,20100629,225513,1.00
40C27EBBF1932A91,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,151148,20100702,15000.00,100.000,6.899,,,,20100629,225513,1.00
81CEAFA33D8D9AF6,D,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20100629,151212,20100702,25000.00,111.083,,,,,20100629,225513,1.00
F9D7D3AFD26E843C,S,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20100629,151212,20100702,25000.00,111.833,1.472,,,,20100629,225513,1.00
998113FAEE281368,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,151200,20100709,160000.00,102.668,4.787,,,,20100629,225513,1.00
11CFDBCB429658D2,S,79164TAE2,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20150715,,,20100629,151212,20100702,25000.00,75.152,5.753,,,,20100629,225513,1.00
1BDB8FC52A4B4EF3,S,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100629,151150,20100702,15000.00,60.444,5.500,,,,20100629,225513,1.00
F442CEFED9D63B13,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100629,151200,20100702,65000.00,107.566,3.890,,,,20100629,225513,1.00
347F30F87C0728BE,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100629,151200,20100702,35000.00,89.850,5.215,,,,20100629,225513,1.00
E61FA63B89D01AEB,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100629,151220,20100702,45000.00,100.875,4.859,,,,20100629,225513,1.00
49D76A520FE35BB7,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,151220,20100702,10000.00,102.250,6.679,,,,20100629,225513,1.00
8BBDFA3C950F7412,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100629,151204,20100702,10000.00,95.000,5.182,,,,20100629,225513,1.00
BCB027005F7144A3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,151109,20100702,25000.00,101.500,,,,,20100629,225513,1.00
94BF84820FE727FD,D,79164TAE2,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20150715,,,20100629,151212,20100702,25000.00,74.162,,,,,20100629,225513,1.00
31F441B6FE459EA9,D,773641RA5,ROCKLAND MASS BD ANTIC NTS,20100611,1.600,20110310,,,20100629,151048,20100630,1000000.00,100.343,,,,,20100629,225513,1.00
E9BD172B21D0B20F,D,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100629,145100,20100702,1MM+,97.500,,,,,20100629,225513,1.00
FE7156A3AC8D4D4F,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100629,151159,20100702,160000.00,96.118,,,,,20100629,225513,1.00
1427B7C706E4D21C,D,967222TP5,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.250,20170801,,,20100629,150329,20100702,60000.00,106.812,,S,,,20100629,225513,1.00
32240ECEF6CC1E89,D,414521CA0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,3.000,20110901,Y,,20100629,150600,20100722,45000.00,102.142,,,,,20100629,225513,1.00
16A3BDD30E91EDBC,D,022447RZ1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20170215,,,20100629,150636,20100702,60000.00,106.866,,S,,,20100629,225513,1.00
8F71ED193FA1EB01,S,2063995Z6,CONCORD N H CAP IMPT,20070115,4.000,20230115,,,20100629,151210,20100702,15000.00,103.530,3.393,,,,20100629,225513,1.00
03B601AC50E1C2E9,P,84049BDA7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.300,20211001,,,20100629,151213,20100702,5000.00,95.793,5.814,,,,20100629,225513,1.00
619D73704574A54F,P,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20100629,151216,20100702,25000.00,97.664,4.997,,,,20100629,225513,1.00
53FC2DC17F8CB6FE,P,64603RTQ0,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER C,20080911,4.464,20110901,,,20100629,151214,20100702,10000.00,100.625,3.905,,,,20100629,225513,1.00
1274D0818A95F7BD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,151220,20100702,40000.00,102.298,7.167,,,,20100629,225513,1.00
E3AFC54FF5008924,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100629,151132,20100702,40000.00,100.782,,,,,20100629,225513,1.00
D938E605320250A4,S,130684UD3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20200401,,,20100629,151200,20100702,300000.00,107.956,3.180,,,,20100629,225513,1.00
31444CF5E330EA27,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100629,151229,20100702,15000.00,89.581,5.546,,,,20100629,225513,1.00
4BB13C2610A92332,P,396321CQ2,GREENVILLE N C UTILS COMMN SER A,20080625,4.450,20281101,,,20100629,151231,20100702,15000.00,99.690,4.474,,,,20100629,225513,1.00
FDDB53C57115D928,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,151231,20100702,20000.00,102.250,6.679,,,,20100629,225513,1.00
D2C4C7C3E61F95E5,S,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20100629,151234,20100702,25000.00,33.219,5.600,,,,20100629,225513,1.00
D80D7C3C88D75EDA,D,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100629,150639,20100702,25000.00,107.623,,,,,20100629,225513,1.00
4E8BDA80E78D0815,P,64465MXA8,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20120815,,,20100629,151036,20100702,100000.00,108.918,0.750,,,,20100629,225513,1.00
AA5305F97F386469,P,742626AG9,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,5.000,20150801,,,20100629,150800,20100702,20000.00,98.000,5.455,,,,20100629,225513,1.00
D6EEDF15B6CFE83A,P,41419RED7,HARRIS CNTY TEX MUN UTIL DIST ,20040701,5.000,20230901,,,20100629,151149,20100702,35000.00,98.266,5.183,,,,20100629,225513,1.00
8ACFA959B8D9287B,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100629,151238,20100702,5000.00,93.432,5.386,,,,20100629,225513,1.00
067635A2B1CB1E0C,S,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100629,151240,20100702,45000.00,111.770,2.315,,,,20100629,225513,1.00
D541ED97C6CBBE2A,S,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100629,151238,20100702,15000.00,97.469,4.750,,,,20100629,225513,1.00
CCDEDFC4D42D2BB9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,151204,20100630,500000.00,98.339,,,,,20100629,225513,1.00
27FCF1DFE5FC347A,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100629,151238,20100702,15000.00,96.719,,,,,20100629,225513,1.00
55793A4A7C6C196A,D,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20100629,150920,20100702,50000.00,104.510,,P,,,20100629,225513,1.00
2A5D6DCC20901CFF,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,151246,20100702,20000.00,102.250,6.679,,,,20100629,225513,1.00
B5DC7353F7BFD8F9,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100629,151247,20100702,5000.00,83.900,5.718,,,,20100629,225513,1.00
F36FCC798B4AB38C,P,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100629,151246,20100702,100000.00,90.282,5.720,,,,20100629,225513,1.00
3DC34870B86D8477,P,352482DC4,FRANKLIN BORO N J WTR & SWR,20020801,3.500,20120801,,,20100629,151234,20100702,10000.00,102.875,2.080,,,,20100629,225513,1.00
75538AA533377F84,S,546405DE8,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.000,20211101,,,20100629,151021,20100702,250000.00,107.077,2.760,,,,20100629,225513,1.00
FCDADD0DA155BC66,D,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100629,151146,20100702,100000.00,102.388,,,,,20100629,225513,1.00
CC2E668423D6B222,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100629,151137,20100702,50000.00,104.682,4.576,,,,20100629,225513,1.00
662EC256203A08E2,P,415342KJ2,HARRISON N J COMP-INT REF-SER A,20070109,0.000,20110601,,,20100629,151241,20100702,100000.00,98.022,2.198,,,,20100629,225513,1.00
A97D086EAD3EDD12,S,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100629,151215,20100702,25000.00,100.620,4.863,,,,20100629,225513,1.00
496FFBDCCDE16361,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100629,151137,20100702,50000.00,103.612,,,,,20100629,225513,1.00
4A69A3136A3CF0EA,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100629,151247,20100702,5000.00,99.698,5.021,,,,20100629,225513,1.00
05C86960C7196967,D,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100629,151215,20100702,25000.00,100.500,,,,,20100629,225513,1.00
F4BA408A41F4A603,P,686256CL0,ORINDA CALIF UN SCH DIST REF,20011201,4.600,20171015,,,20100629,151241,20100702,25000.00,99.300,4.714,,,,20100629,225513,1.00
9C27885B8411F07B,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100629,151240,20100702,10000.00,95.000,5.182,,,,20100629,225513,1.00
3971A2D2B4E4D4D3,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100629,151247,20100702,5000.00,97.744,,,,,20100629,225513,1.00
1FDC2E3946094FFE,S,034313XP6,ANDOVER MINN REF-WTR-SER B,20070313,4.000,20170201,,,20100629,151100,20100702,25000.00,108.415,2.600,,,,20100629,225513,1.00
7968041A1CAC1C3B,S,10606KAT9,BRAZORIA CNTY TEX MUN UTIL NO ,20091001,5.650,20280901,,,20100629,151216,20100709,10000.00,103.395,5.000,,,,20100629,225513,1.00
E8D536051680B3A6,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,151256,20100702,20000.00,102.250,6.679,,,,20100629,225513,1.00
83AA81AC656854AD,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100629,151252,20100702,20000.00,107.384,1.161,,,,20100629,225513,1.00
4DE4A383F855B5AC,D,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,,,20100629,150714,20100702,10000.00,101.480,,,,,20100629,225513,1.00
05BC678825B968BC,D,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100629,151237,20100702,45000.00,110.767,,,,,20100629,225513,1.00
B41A47772D6EA32D,S,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20100629,151241,20100702,30000.00,113.006,3.702,,,,20100629,225513,1.00
D1DC21AA45D0E5E6,P,194208DM3,COLLEGE CHARLESTON S C HIGHER SER A,20040701,3.500,20110401,,,20100629,151100,20100702,50000.00,101.341,1.684,,,,20100629,225513,1.00
851B0BC85CBD223D,P,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20100629,150935,20100630,215000.00,100.000,,,,,20100629,225513,1.00
AEE69C010228F93D,S,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100629,151259,20100702,10000.00,108.766,4.125,,,,20100629,225513,1.00
C65F48909D41A65F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100629,151302,20100730,25000.00,108.731,4.758,,,,20100629,225513,1.00
1EFDA9BF90CB1A06,D,41419RED7,HARRIS CNTY TEX MUN UTIL DIST ,20040701,5.000,20230901,,,20100629,151149,20100702,35000.00,98.265,,,,,20100629,225513,1.00
C4A1B171C057DDE9,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100629,151301,20100702,35000.00,45.087,6.500,,,,20100629,225513,1.00
8F68D4E3F74D15B9,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100629,151304,20100702,5000.00,93.350,5.662,,,,20100629,225513,1.00
C28C6F2DC172C2E3,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100629,151252,20100702,20000.00,107.184,,,,,20100629,225513,1.00
CA792209AB7B08D4,D,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20100629,150950,20100702,1MM+,104.491,,S,,,20100629,225513,1.00
1C508E7BBFF84555,D,022447NU6,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20190215,,,20100629,150422,20100702,250000.00,113.662,,P,,,20100629,225513,1.00
D87376460C5E2555,D,975053DA4,WINNISQUAM N H REGL SCH DIST ,20010815,4.300,20140815,,,20100629,151104,20100702,75000.00,103.750,,,,,20100629,225513,1.00
16890C3EF39E6B88,D,880081KR4,TEMPLE TEX INDPT SCH DIST REF,20050315,4.000,20130815,,,20100629,151120,20100702,50000.00,107.820,,P,,,20100629,225513,1.00
1A0F6563069C76DD,D,528828VH6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20140815,,,20100629,151137,20100702,15000.00,105.091,,S,,,20100629,225513,1.00
EE78A6CB4F8CC793,D,97705LHA8,WISCONSIN ST REF-2006-SER I,20060131,5.250,20120501,,,20100629,151207,20100702,15000.00,105.432,,S,,,20100629,225513,1.00
0CEEBC5B75EA2292,D,442436W64,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20171201,,,20100629,151109,20100702,100000.00,105.877,,,,,20100629,225513,1.00
CCB71AF3B3F077E8,D,295200SG5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,3.650,20101101,,,20100629,151123,20100702,70000.00,100.237,,S,,,20100629,225513,1.00
C47A1E8C323F3D01,D,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100629,151259,20100702,10000.00,106.891,,,,,20100629,225513,1.00
1B87541B2EBEFBBD,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100629,151302,20100730,25000.00,106.731,,,,,20100629,225513,1.00
931CA5584662BE30,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100629,151024,20100702,40000.00,111.690,,,,,20100629,225513,1.00
F171013319F90FA3,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100629,151157,20100702,35000.00,95.287,,,,,20100629,225513,1.00
41A715BBADF5EFF2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,151053,20100702,25000.00,101.750,,,,,20100629,225513,1.00
95F5B8B77950ED04,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100629,151200,20100702,5000.00,97.500,,,,,20100629,225513,1.00
D4F24F310040C430,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100629,151300,20100702,50000.00,112.906,2.171,,,,20100629,225513,1.00
537F48D5FB371761,P,414962HV5,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.750,20200301,,,20100629,151300,20100702,235000.00,98.095,5.000,,,,20100629,225513,1.00
BF2DB5BEC51C69AF,S,34682EAJ2,FORT BEND CNTY TEX MUN UTIL ,20070801,4.500,20170901,,,20100629,151300,20100702,40000.00,97.956,4.840,,,,20100629,225513,1.00
6D97C4E7A636FEB6,P,134141SF8,CAMPBELL CALIF UN SCH DIST REF,19980301,5.000,20170801,,,20100629,151249,20100702,10000.00,99.164,5.142,,,,20100629,225513,1.00
FD569D6D674A34EB,P,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20100629,151000,20100701,50000.00,99.270,2.607,,,,20100629,225513,1.00
1598CCFF97979135,P,717818X78,PHILADELPHIA PA AUTH FOR INDL RUSSELL BYERS CHARTER SCH-A,20070718,5.250,20370501,,,20100629,150700,20100701,500000.00,80.465,6.850,,,,20100629,225513,1.00
9FC8CF0DCEE320BE,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,151244,20100702,25000.00,99.937,5.004,,,,20100629,225513,1.00
CCA1FA9A3235CCA9,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100629,151132,20100630,605000.00,82.569,4.000,,,,20100629,225513,1.00
7E861786C981B9AD,D,040580DY5,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20120701,,,20100629,151103,20100702,50000.00,102.957,,,,,20100629,225513,1.00
18E54EC8C761CA64,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,151211,20100702,25000.00,100.000,5.249,,,,20100629,225513,1.00
DBFEF7271C60D600,D,433747CJ9,HOBART IND BLDG CORP FIRST MTG ,20091223,5.000,20240715,,,20100629,151256,20100702,890000.00,110.889,,P,,,20100629,225513,1.00
4054EE858033D268,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100629,151300,20100702,200000.00,109.786,3.194,,,,20100629,225513,1.00
8A772353AA5A19E1,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100629,151315,20100702,50000.00,95.300,5.612,,,,20100629,225513,1.00
37EDF6BA0397CE36,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100629,151319,20100702,5000.00,100.000,4.999,,,,20100629,225513,1.00
5BB4894E8FB3067C,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100629,151319,20100702,10000.00,83.900,5.718,,,,20100629,225513,1.00
21CD5FBE1E47A1F2,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100629,151323,20100702,5000.00,104.520,4.252,,,,20100629,225513,1.00
07A4E6BE2F2C3AD3,P,508655JQ1,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20181201,,,20100629,151255,20100702,25000.00,68.468,4.553,,,,20100629,225513,1.00
D1186B30002478A2,S,181685EY0,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20110101,,,20100629,151303,20100702,30000.00,99.357,1.302,,,,20100629,225513,1.00
22D68C1BC1613E14,P,914811PA6,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20130601,,,20100629,151310,20100702,25000.00,104.877,3.232,,,,20100629,225513,1.00
E2463FBAF3BDB86E,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100629,151315,20100702,50000.00,95.300,,,,,20100629,225513,1.00
36D482D0C5635C4E,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100629,150949,20100702,700000.00,101.310,,P,,,20100629,225513,1.00
660868CB41CA5F88,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100629,151315,20100702,75000.00,102.144,3.860,,,,20100629,225513,1.00
07030D7BE18757FE,S,192666FH3,COLBERT CNTY ALA REF-WTS,20100701,2.000,20130901,Y,,20100629,151313,20100720,270000.00,101.709,1.437,,,,20100629,225513,1.00
4BE302BF86BE0268,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,151313,20100702,50000.00,102.298,7.167,,,,20100629,225513,1.00
73135F2FF6ECA040,S,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20100629,151311,20100707,10000.00,102.100,3.501,,,,20100629,225513,1.00
83AC149C4F1D4284,P,409504HK6,HAMPTON TWP PA SCH DIST ,20010315,5.125,20310815,,,20100629,151221,20100702,5000.00,100.000,5.120,,,,20100629,225513,1.00
8D5E6FCF1CFE2EF0,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,151221,20100702,220000.00,97.875,,S,,,20100629,225513,1.00
6FCD14D34B9BD5E7,S,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100629,151320,20100701,25000.00,101.450,0.538,,,,20100629,225513,1.00
11F88D3C2CB3F79D,P,68608RXK4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER E,20000601,6.000,20200701,,,20100629,151200,20100702,5000.00,98.386,6.219,,,,20100629,225513,1.00
8988622D96BAB2A6,P,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100629,151306,20100702,10000.00,68.791,4.014,,,,20100629,225513,1.00
6EA3AA28FD56C962,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100629,151314,20100702,40000.00,99.125,3.848,,,,20100629,225513,1.00
37863CCB8E3231D2,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100629,151312,20100702,10000.00,97.582,5.212,,,,20100629,225513,1.00
A08DCD9D371D06ED,S,940157CC2,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,4.000,20150601,,,20100629,151235,20100702,10000.00,109.627,1.460,,,,20100629,225513,1.00
E482ED6B3909E154,P,342815WJ2,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20171001,,,20100629,151217,20100702,35000.00,104.780,4.226,,,,20100629,225513,1.00
D74B039154141601,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100629,151245,20100702,40000.00,81.564,5.300,,,,20100629,225513,1.00
9D04D2D019011BF2,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100629,150539,20100702,110000.00,87.300,4.584,,,,20100629,225513,1.00
09AADDFF8CEE16F4,S,29520MAB7,ERIE CNTY PA INDL DEV AUTH INTL PAPER CO PROJ,19961115,5.850,20201201,,,20100629,151240,20100702,15000.00,100.000,5.709,,,,20100629,225513,1.00
C6B65347AB826256,S,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20100629,151200,20100701,50000.00,99.370,2.454,,,,20100629,225513,1.00
499B37DDA50D3A4B,S,29520MAB7,ERIE CNTY PA INDL DEV AUTH INTL PAPER CO PROJ,19961115,5.850,20201201,,,20100629,151250,20100702,10000.00,100.000,5.709,,,,20100629,225513,1.00
B01E1BAA14F09844,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100629,151241,20100702,30000.00,98.850,4.585,,,,20100629,225513,1.00
B63C71016BB82619,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100629,151306,20100702,10000.00,69.486,,,,,20100629,225513,1.00
DAB21EC0A29881B2,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100629,151312,20100702,10000.00,95.202,,,,,20100629,225513,1.00
FE279F45BF8590B1,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100629,151217,20100702,45000.00,101.000,,,,,20100629,225513,1.00
33C12A7D68AD3B94,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100629,150539,20100702,110000.00,87.300,,,,,20100629,225513,1.00
FC1218D5DF3719F9,D,071635BT2,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.000,20130715,,,20100629,150856,20100702,600000.00,107.142,,S,,,20100629,225513,1.00
9D21D6C1B22C2590,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,151328,20100702,5000.00,102.250,6.679,,,,20100629,225513,1.00
8A27E8BDD1A5438D,P,21930PAQ8,CORNING CALIF REV CTFS PARTN 1997 SWR & WTR REFING-SER A,20050209,5.350,20230901,,,20100629,151247,20100702,15000.00,92.780,6.157,,,,20100629,225513,1.00
099F7E804D9BAA7E,D,882854FX5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,5.000,20160715,,,20100629,151000,20100702,35000.00,100.000,,,,,20100629,225513,1.00
B3665A36D98588D9,S,882854FX5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,5.000,20160715,,,20100629,150800,20100702,35000.00,100.000,4.897,,,,20100629,225513,1.00
65BAB4CD49639169,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100629,151200,20100702,10000.00,96.991,5.532,,,,20100629,225513,1.00
30FE0501FDE7C22B,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,150910,20100702,220000.00,97.815,,P,,,20100629,225513,1.00
AD718D0B7061BDDE,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100629,151307,20100702,20000.00,101.900,5.525,,,,20100629,225513,1.00
846BE11F6316242A,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100629,151307,20100702,15000.00,101.900,5.525,,,,20100629,225513,1.00
CAD5478F77A4A034,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100629,151307,20100702,25000.00,101.900,5.525,,,,20100629,225513,1.00
3DF6861AB793875E,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100629,151000,20100702,50000.00,100.750,5.028,,,,20100629,225513,1.00
3C6981FA58FA5C40,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100629,151326,20100730,25000.00,108.731,4.758,,,,20100629,225513,1.00
D15D74C2739363E0,D,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100629,151307,20100702,60000.00,99.790,,,,,20100629,225513,1.00
04029F7542771BAE,P,21930PAQ8,CORNING CALIF REV CTFS PARTN 1997 SWR & WTR REFING-SER A,20050209,5.350,20230901,,,20100629,151247,20100702,35000.00,92.780,6.157,,,,20100629,225513,1.00
ECD1F32FC1521829,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100629,151326,20100730,25000.00,106.731,,,,,20100629,225513,1.00
5F795F182F00796F,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100629,151315,20100702,10000.00,94.965,,,,,20100629,225513,1.00
27F2C93FA375AB3A,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100629,151329,20100702,80000.00,98.000,,,,,20100629,225513,1.00
85224C205874333B,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100629,151300,20100702,100000.00,104.674,1.268,,,,20100629,225513,1.00
FF446131E9EB9E31,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100629,151336,20100702,15000.00,84.000,5.672,,,,20100629,225513,1.00
B2D5F5F90559C127,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,151336,20100702,50000.00,102.250,6.586,,,,20100629,225513,1.00
7CC8A5D64B7DA6E7,P,086257JQ6,BERWYN ILL REF,20040304,5.000,20141201,,,20100629,151319,20100702,5000.00,102.000,4.494,,,,20100629,225513,1.00
5071662740E17EAB,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100629,151322,20100702,35000.00,116.266,1.600,,,,20100629,225513,1.00
A572EA8ECC52FF59,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100629,151253,20100702,5000.00,94.207,,,,,20100629,225513,1.00
08E70799E6622BC7,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100629,151253,20100702,5000.00,95.620,5.574,,,,20100629,225513,1.00
ECAFE402101765A8,P,97710VPU6,WISCONSIN ST HEALTH & EDL FACS REF-THREE PILLARS SEN CMNTYS,20031014,5.350,20200815,,,20100629,150800,20100702,150000.00,98.150,5.591,,,,20100629,225513,1.00
F9A4426F31F431FC,S,03788ABA6,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,5.000,20140101,,,20100629,150800,20100706,5000.00,100.000,5.000,,,,20100629,225513,1.00
3F2E104D632A3F9A,D,077527JP5,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.670,20400501,,,20100629,150400,20100702,1000000.00,102.126,,,,,20100629,225513,1.00
51F196299B082421,P,348172LH8,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20161001,,,20100629,151321,20100702,30000.00,76.827,4.265,,,,20100629,225513,1.00
B70EDBC6870907A3,S,769250GM7,RIVERSIDE PA SCH DIST ,20100714,3.600,20231015,Y,,20100629,151321,20100714,10000.00,100.860,3.419,,,,20100629,225513,1.00
86533010F11DE0BB,S,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20100629,151321,20100702,25000.00,107.060,4.321,,,,20100629,225513,1.00
66F8B9E43BA8A6AF,S,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100629,151326,20100702,20000.00,99.625,5.402,,,,20100629,225513,1.00
6F3EFF0B6A67B2E2,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100629,151334,20100702,100000.00,110.844,2.765,,,,20100629,225513,1.00
0891660E1A5DBFB3,P,64983RCH8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.300,20120815,,,20100629,151228,20100702,25000.00,102.490,2.092,,,,20100629,225513,1.00
F2233CAA3065A6DE,S,742626AG9,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,5.000,20150801,,,20100629,150800,20100706,15000.00,100.000,4.999,,,,20100629,225513,1.00
D5A2BAB248F5E625,D,769250GM7,RIVERSIDE PA SCH DIST ,20100714,3.600,20231015,Y,,20100629,151321,20100714,10000.00,99.370,,,,,20100629,225513,1.00
B06C9C0EA751FDF3,D,348172LH8,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20161001,,,20100629,151321,20100702,30000.00,77.604,,,,,20100629,225513,1.00
E19E6F14797475FC,D,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20100629,151321,20100702,25000.00,106.060,,,,,20100629,225513,1.00
56596F743602B17E,D,873477AP8,TACOMA WASH CONVENTION CTR & ,20040819,5.000,20181201,,,20100629,151023,20100702,15000.00,100.755,,,,,20100629,225513,1.00
1C36EAECE1925079,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100629,151240,20100702,200000.00,99.940,,,,,20100629,225513,1.00
E0315B06E32C5756,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100629,151239,20100702,200000.00,100.000,,,,,20100629,225513,1.00
569A66A9BC64871F,S,642305NX0,NEW BERLIN WIS SCH DIST REF,20031115,4.400,20180301,,,20100629,150743,20100702,125000.00,105.260,2.350,,,,20100629,225513,1.00
F7AA2AD70807D655,D,64983RCH8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.300,20120815,,,20100629,151228,20100702,25000.00,102.610,,,,,20100629,225513,1.00
69C696CB9D5D191D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,151345,20100722,10000.00,103.600,6.057,,,,20100629,225513,1.00
1954353B4CD641FF,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,151346,20100702,60000.00,100.400,4.931,,,,20100629,225513,1.00
9BA0233E859E0909,S,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100629,151343,20100702,100000.00,99.625,5.402,,,,20100629,225513,1.00
EA296132033A733C,D,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100629,151000,20100702,120000.00,93.374,,,,,20100629,225513,1.00
8D665DD5AF2010E7,S,940157CC2,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,4.000,20150601,,,20100629,151306,20100702,10000.00,109.627,1.460,,,,20100629,225513,1.00
3E95F268BA98A758,S,29520MAB7,ERIE CNTY PA INDL DEV AUTH INTL PAPER CO PROJ,19961115,5.850,20201201,,,20100629,151311,20100702,25000.00,100.000,5.709,,,,20100629,225513,1.00
137FD294FF60F9EF,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100629,151343,20100702,50000.00,99.988,6.000,,,,20100629,225513,1.00
1B0A28507DCA5EFC,P,852529KM7,STAFFORD TWP N J ,20080826,4.250,20240801,,,20100629,151328,20100702,30000.00,102.002,3.958,,,,20100629,225513,1.00
BF198C75DA565E40,P,914811PA6,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20130601,,,20100629,151334,20100630,20000.00,104.502,3.367,,,,20100629,225513,1.00
E524C3FA5645E0D0,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100629,151343,20100702,50000.00,98.488,,,,,20100629,225513,1.00
1B0E25815E650E5F,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100629,151245,20100702,70000.00,105.670,,,,,20100629,225513,1.00
33FE4752CF8FF89B,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,,,20100629,151347,20100702,50000.00,100.919,4.650,,,,20100629,225513,1.00
E19FC4D62021AFD7,P,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20100629,151300,20100702,100000.00,114.410,4.935,,,,20100629,225513,1.00
43860C910CBB4145,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100629,151344,20100702,60000.00,107.161,2.505,,,,20100629,225513,1.00
48D4C96E11BB033B,S,19648ADM4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.900,20251201,,,20100629,151148,20100702,1MM+,104.659,0.452,,,,20100629,225513,1.00
7D29BA4E2B6544F9,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100629,151310,20100702,100000.00,97.876,3.334,,,,20100629,225513,1.00
C014D9F310AFF9C2,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100629,151350,20100730,50000.00,108.731,4.758,,,,20100629,225513,1.00
B937DC55965666A0,D,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20100629,151342,20100702,100000.00,115.210,,,,,20100629,225513,1.00
F7E47C4F6492760A,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100629,151350,20100730,50000.00,106.731,,,,,20100629,225513,1.00
1A35E9B408B45641,P,417166BN4,HARTSELLE ALA ELEC BRD ELEC ,20031201,4.750,20291201,,,20100629,151300,20100702,50000.00,99.732,4.771,,,,20100629,225513,1.00
167EF1B11A8819E0,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100629,150900,20100630,600000.00,106.643,0.591,,,,20100629,225513,1.00
3CFED9C2E61D030E,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100629,150900,20100630,200000.00,106.718,0.533,,,,20100629,225513,1.00
034B6C1B3C8316C0,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,151347,20100702,30000.00,109.673,2.950,,,,20100629,225513,1.00
74659439E97EA37D,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100629,151300,20100702,40000.00,103.033,4.596,,,,20100629,225513,1.00
3AE5091358EAD990,S,194208DM3,COLLEGE CHARLESTON S C HIGHER SER A,20040701,3.500,20110401,,,20100629,151300,20100702,50000.00,101.491,1.484,,,,20100629,225513,1.00
71DF14AC9A25E951,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,151351,20100702,50000.00,102.298,7.167,,,,20100629,225513,1.00
FE46E25A2DF97461,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,150520,20100715,30000.00,98.250,,,,,20100629,225513,1.00
EF72BBD97FB0FD34,P,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20100629,151000,20100702,50000.00,104.250,1.841,,,,20100629,225513,1.00
253B9113D0605820,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,151404,20100702,5000.00,101.100,4.309,,,,20100629,225513,1.00
8A535E580E717F21,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100629,150624,20100630,800000.00,106.643,,,,,20100629,225513,1.00
F2A44754057EDCB4,S,932508K45,WALLINGFORD CONN SER A,20050315,4.000,20210315,,,20100629,151322,20100702,50000.00,105.200,2.519,,,,20100629,225513,1.00
2D91C97FD7E6DA6E,S,192666FG5,COLBERT CNTY ALA REF-WTS,20100701,2.000,20120901,Y,,20100629,151400,20100720,200000.00,101.972,1.054,,,,20100629,225513,1.00
D9E878CD785F280D,D,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20100629,150752,20100702,25000.00,108.750,,,,,20100629,225513,1.00
9C778F526596368C,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100629,151128,20100702,40000.00,101.032,,,,,20100629,225513,1.00
5AA9982775C5251E,D,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,,,20100629,151300,20100702,50000.00,100.919,,,,,20100629,225513,1.00
9627B9E9F9CB200A,D,56439PAH0,MANSFIELD TEX MUN DRAIN UTIL ,20031015,4.000,20120801,,,20100629,151059,20100702,100000.00,105.548,,,,,20100629,225513,1.00
262C00C041813F16,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100629,151401,20100702,20000.00,98.750,,,,,20100629,225513,1.00
743AA24E44F7DF67,D,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20100629,151236,20100702,1MM+,107.901,,P,,,20100629,225513,1.00
1C8EC56DA47608B7,S,648442HA2,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.750,20160401,,,20100629,150710,20100630,15000.00,104.736,2.851,,,,20100629,225513,1.00
31EA451CA3D27700,S,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100629,151359,20100702,20000.00,114.330,2.300,,,,20100629,225513,1.00
95989AA19EB3B1CC,P,986179CK3,YORBA LINDA CALIF REDEV AGY TAXABLE-SUB-LIEN-REDEV PROJ-A,20050412,5.710,20310901,,,20100629,151400,20100702,15000.00,79.045,7.737,,,,20100629,225513,1.00
D7B9678BB03B0C95,S,295425SL7,ERIE PA CITY SCH DIST ,20090401,5.250,20390301,,,20100629,151401,20100702,25000.00,103.025,4.346,,,,20100629,225513,1.00
E7B7ADCF7C4F5A4C,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100629,151407,20100702,20000.00,107.011,3.121,,,,20100629,225513,1.00
305BDD11BB9DAF1D,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100629,151407,20100702,15000.00,98.625,5.118,,,,20100629,225513,1.00
CD80413D21B76202,D,793185GQ6,ST PETERS MO REF-TAXABLE,20040201,4.700,20130301,,,20100629,151031,20100702,50000.00,104.330,,P,,,20100629,225513,1.00
BAF6040F7A42CF1A,P,793185GQ6,ST PETERS MO REF-TAXABLE,20040201,4.700,20130301,,,20100629,151018,20100702,50000.00,104.190,2.122,,,,20100629,225513,1.00
EC242C635F8E5E0B,D,70917RTY1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,3.000,20140901,,,20100629,151225,20100702,50000.00,104.391,,S,,,20100629,225513,1.00
3A310D199060AEB2,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100629,151407,20100702,15000.00,98.500,,,,,20100629,225513,1.00
9DD7A215B4A5403E,D,810453J50,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.000,20150701,,,20100629,151358,20100702,20000.00,108.347,,,,,20100629,225513,1.00
CE0ED24933167AD7,D,295425SL7,ERIE PA CITY SCH DIST ,20090401,5.250,20390301,,,20100629,151401,20100702,25000.00,102.269,,,,,20100629,225513,1.00
1110A2498C86F0A8,P,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20100629,151400,20100702,50000.00,104.025,4.402,,,,20100629,225513,1.00
3B6652A4E52B7829,S,356766HV0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20131201,,,20100629,151412,20100702,25000.00,108.811,1.350,,,,20100629,225513,1.00
EBFA621C4E3853F9,P,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100629,151400,20100702,90000.00,106.380,7.828,,,,20100629,225513,1.00
CADEB6E08FC3D70B,D,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100629,151405,20100702,90000.00,106.680,,,,,20100629,225513,1.00
6B5096D9D3C470AE,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100629,150608,20100702,20000.00,95.630,4.844,,,,20100629,225513,1.00
9EE7F0CB4F0E782A,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100629,151352,20100702,25000.00,110.500,1.884,,,,20100629,225513,1.00
C24F6B11CDCCB7B3,P,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100629,151411,20100702,25000.00,97.500,4.968,,,,20100629,225513,1.00
A3E9BD453DB8AB14,S,810453J50,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.000,20150701,,,20100629,151358,20100702,20000.00,108.747,1.726,,,,20100629,225513,1.00
D8595DB8407BE88F,P,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100629,151407,20100630,150000.00,101.931,4.623,,,,20100629,225513,1.00
91A8E82B567E5827,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100629,150608,20100702,20000.00,95.630,,,,,20100629,225513,1.00
27A5C2EEEB200395,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100629,151413,20100715,20000.00,100.057,4.985,,,,20100629,225513,1.00
4897F0FA69D02CCB,P,508655GU5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,19990211,0.000,20151201,,,20100629,151415,20100702,50000.00,83.343,3.394,,,,20100629,225513,1.00
4ACCC1E58A275C40,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100629,151416,20100702,10000.00,95.660,5.334,,,,20100629,225513,1.00
D67E650981B9A57C,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100629,150700,20100702,100000.00,83.465,,,,,20100629,225513,1.00
126C7C284EF687F0,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,151418,20100702,10000.00,102.000,5.660,,,,20100629,225513,1.00
205A246DEFC78DC4,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20100629,151420,20100702,10000.00,104.300,4.601,,,,20100629,225513,1.00
E49742631DE5F1B6,P,396066BK7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20141201,,,20100629,151419,20100702,10000.00,106.466,3.233,,,,20100629,225513,1.00
4CE6C450572B4481,S,932508K45,WALLINGFORD CONN SER A,20050315,4.000,20210315,,,20100629,151418,20100702,50000.00,105.200,2.519,,,,20100629,225514,1.00
AF61788ED9F8D5E7,D,810453J50,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.000,20150701,,,20100629,151406,20100702,20000.00,108.347,,,,,20100629,225514,1.00
C31BF440EE9DCDE5,D,658435BP6,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20130715,,,20100629,150952,20100702,15000.00,107.023,,S,,,20100629,225514,1.00
74B361A6BADCBD75,S,196707DE0,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,5.000,20240301,,,20100629,151300,20100702,200000.00,106.961,3.373,,,,20100629,225514,1.00
6138C5553F0E71B5,S,453560CB8,INDEPENDENCE KY REF-PUB PROJ,20030301,4.500,20280101,,,20100629,151106,20100702,250000.00,102.131,3.600,,,,20100629,225514,1.00
1347028A9489677D,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100629,151423,20100702,50000.00,108.793,4.758,,,,20100629,225514,1.00
F7D06FC6FBF0E453,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100629,151238,20100630,65000.00,57.289,2.677,,,,20100629,225514,1.00
C444C4E4B02517C9,S,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100629,151413,20100727,20000.00,103.539,2.486,,,,20100629,225514,1.00
CB99580D15C42294,S,613926BA1,MONTGOMERY CNTY TEX MUN UTIL ,20031101,5.125,20291001,,,20100629,151334,20100715,20000.00,97.500,5.334,,,,20100629,225514,1.00
7062D9B3F45C7ACA,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100629,151423,20100702,50000.00,106.793,,,,,20100629,225514,1.00
47BD26BA871ED2FB,P,108673LQ5,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.600,20170501,,,20100629,151413,20100702,35000.00,101.684,2.974,,,,20100629,225514,1.00
6C7547B85C1370A0,P,952347RF1,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20170801,,,20100629,151413,20100702,25000.00,68.895,5.332,,,,20100629,225514,1.00
6F17B9752A329481,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100629,151420,20100702,60000.00,103.758,4.531,,,,20100629,225514,1.00
D633A01187FB9A2D,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100629,150833,20100702,200000.00,100.099,4.485,,,,20100629,225514,1.00
93316CD10C240843,D,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100629,151413,20100727,20000.00,102.738,,,,,20100629,225514,1.00
81E7173BAC35AA58,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100629,151300,20100702,100000.00,99.625,5.028,,,,20100629,225514,1.00
C9946CAB1F64B58D,P,442330R81,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20210301,,,20100629,151351,20100702,60000.00,101.980,1.979,,,,20100629,225514,1.00
E330572E0E844CFC,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100629,151415,20100702,300000.00,102.386,5.601,,,,20100629,225514,1.00
C41C54C80B0F97E9,D,655867JB6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.850,20210301,,,20100629,151044,20100702,1MM+,105.221,,,,,20100629,225514,1.00
ED73A1BB6AAB7F9D,D,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20100629,151425,20100702,30000.00,113.922,,,,,20100629,225514,1.00
D03D5DB37E0C743A,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100629,151359,20100702,20000.00,114.330,,,,,20100629,225514,1.00
905020B29928ACBE,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,151436,20100722,10000.00,103.600,6.057,,,,20100629,225514,1.00
CD2277933B272CF3,D,414941MK7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.250,20240401,Y,,20100629,151400,20100729,175000.00,98.789,,,,,20100629,225514,1.00
998EF55C1625D968,S,97710VPU6,WISCONSIN ST HEALTH & EDL FACS REF-THREE PILLARS SEN CMNTYS,20031014,5.350,20200815,,,20100629,150800,20100702,150000.00,98.250,5.578,,,,20100629,225514,1.00
C88794F0C52C4A4D,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100629,151432,20100702,50000.00,103.006,5.000,,,,20100629,225514,1.00
A4F620D43C6B6B07,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100629,151432,20100702,10000.00,101.854,5.750,,,,20100629,225514,1.00
DBC25E4E579A0366,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100629,151432,20100702,50000.00,101.006,,,,,20100629,225514,1.00
19B7ED118CD39621,D,643476CL6,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.731,20180601,Y,,20100629,151253,20100715,25000.00,100.747,,,,,20100629,225514,1.00
0758DD607EE2C326,D,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100629,151241,20100702,25000.00,106.376,,,,,20100629,225514,1.00
919E59BEDD993672,S,011457AV0,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,5.625,20140701,Y,,20100629,151439,20100702,5000.00,99.957,5.637,,,,20100629,225514,1.00
72391D5124AB072A,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100629,151405,20100702,85000.00,109.524,1.000,,,,20100629,225514,1.00
24CE5CB26B249D52,D,239001FR6,DAVIS CNTY UTAH ,20050201,4.250,20130201,,,20100629,151200,20100702,20000.00,105.114,,,,,20100629,225514,1.00
3447484A3A530274,P,64988PYX8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.200,20101001,,,20100629,151311,20100702,25000.00,99.846,3.798,,,,20100629,225514,1.00
A0F89BB64781A318,D,64988PYX8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.200,20101001,,,20100629,151311,20100702,25000.00,99.966,,,,,20100629,225514,1.00
3207A0108648A733,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100629,151400,20100702,65000.00,93.668,4.858,,,,20100629,225514,1.00
604870CE4B6821A5,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,151450,20100702,5000.00,102.250,6.679,,,,20100629,225514,1.00
56606485DE9A9070,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100629,151451,20100702,5000.00,100.500,4.649,,,,20100629,225514,1.00
D27B59C050A1667E,S,200588KD2,COMMERCE CITY COLO SALES & USE ,20050210,4.370,20280801,,,20100629,151452,20100702,20000.00,100.097,4.352,,,,20100629,225514,1.00
7FA62DB80645D830,S,006437AN7,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.800,20231201,Y,,20100629,151439,20100729,50000.00,99.775,3.821,,,,20100629,225514,1.00
FB50D5CBC6ECA4FA,S,283590DE4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.000,20130815,,,20100629,151446,20100702,300000.00,107.558,1.510,,,,20100629,225514,1.00
3E19AE0EF7ADD958,S,192666FG5,COLBERT CNTY ALA REF-WTS,20100701,2.000,20120901,Y,,20100629,151429,20100720,65000.00,101.972,1.054,,,,20100629,225514,1.00
E4602C1D4B2F3185,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,151447,20100702,25000.00,88.750,6.624,,,,20100629,225514,1.00
9EBB2AFC1C8FC487,S,915744LY0,UPPER DUBLIN TWP PA ,20100701,3.800,20250715,Y,,20100629,151447,20100702,20000.00,99.995,3.800,,,,20100629,225514,1.00
D1130FF9002F4E8A,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100629,151500,20100702,40000.00,106.000,4.623,,,,20100629,225514,1.00
16A18CD54F33311D,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20100629,151456,20100702,10000.00,103.028,4.535,,,,20100629,225514,1.00
18F44DC124B5CB95,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,151500,20100702,5000.00,102.250,6.376,,,,20100629,225514,1.00
028219CE33CEE8D2,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100629,151444,20100702,100000.00,104.755,4.330,,,,20100629,225514,1.00
2F4B3E7188CD123C,P,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20100629,151444,20100630,50000.00,105.725,3.735,,,,20100629,225514,1.00
B5902B8FB7D01197,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100629,151450,20100702,10000.00,104.500,3.385,,,,20100629,225514,1.00
04E6F38B99B3DACF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,151440,20100702,20000.00,102.000,7.068,,,,20100629,225514,1.00
FB9E712F36785756,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,151449,20100701,20000.00,101.000,,,,,20100629,225514,1.00
59184693127343E6,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100629,151503,20100702,10000.00,95.610,4.867,,,,20100629,225514,1.00
949E576891EF2505,S,528828XB7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,4.000,20260815,,,20100629,151504,20100702,5000.00,99.680,4.026,,,,20100629,225514,1.00
916D1D2AD72A9EA3,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100629,151506,20100702,20000.00,101.270,4.748,,,,20100629,225514,1.00
FBAEE7A7A29E41F3,S,20772GEA2,CONNECTICUT ST SER A,20040301,4.500,20180301,,,20100629,151503,20100702,40000.00,107.560,2.334,,,,20100629,225514,1.00
FA129020D374CB37,D,442330R81,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20210301,,,20100629,151351,20100702,60000.00,101.980,,,,,20100629,225514,1.00
C0A7ECAB42B6EDBD,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,151438,20100702,100000.00,105.476,,,,,20100629,225514,1.00
C2158E7D257F900E,D,785849JJ0,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.250,20141201,,,20100629,150900,20100702,50000.00,105.800,,,,,20100629,225514,1.00
0F19F5867C29340E,D,433747CJ9,HOBART IND BLDG CORP FIRST MTG ,20091223,5.000,20240715,,,20100629,151256,20100702,890000.00,110.964,,S,,,20100629,225514,1.00
7B55633B0E14F039,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100629,151511,20100702,5000.00,99.049,4.317,,,,20100629,225514,1.00
CDA3F08AC65B024B,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100629,151501,20100702,25000.00,101.140,4.527,,,,20100629,225514,1.00
72F61A47C65FE2F0,D,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20100629,151413,20100702,1MM+,107.976,,S,,,20100629,225514,1.00
69D3A2A366CCA257,P,67950RCB3,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20260715,,,20100629,151500,20100702,30000.00,100.577,4.141,,,,20100629,225514,1.00
D66B8AA0D1725976,P,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100629,151501,20100702,25000.00,96.500,5.013,,,,20100629,225514,1.00
9D5B7C90B713F0C2,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100629,151000,20100702,10000.00,100.750,5.028,,,,20100629,225514,1.00
03FEDA50057E4201,S,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100629,151200,20100702,25000.00,107.376,2.677,,,,20100629,225514,1.00
5A133C3B62EB5961,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100629,151009,20100702,25000.00,108.117,1.080,,,,20100629,225514,1.00
83AB34BE214CA11B,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100629,151510,20100730,50000.00,108.731,4.758,,,,20100629,225514,1.00
2AD597169ABD92F8,D,167560JG7,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20121201,,,20100629,150856,20100702,500000.00,109.346,,S,,,20100629,225514,1.00
BF7DD81E77318786,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100629,151510,20100730,50000.00,106.731,,,,,20100629,225514,1.00
EE30B7D37E7D68DE,S,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20100629,151514,20100702,15000.00,100.000,5.596,,,,20100629,225514,1.00
084EAB020D29CA96,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,151515,20100702,10000.00,102.250,6.679,,,,20100629,225514,1.00
5E33802770944135,P,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100629,151231,20100702,150000.00,97.619,5.280,,,,20100629,225514,1.00
488DC1571177F7EE,D,838544BQ6,SOUTH JORDAN UTAH MUN BLDG REF,20050913,4.500,20290401,,,20100629,150600,20100702,600000.00,100.500,,,,,20100629,225514,1.00
0AA198ECEC16EC24,S,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100629,151446,20100702,10000.00,105.430,4.200,,,,20100629,225514,1.00
0E4D32F558C3CEA1,S,499635AM2,KNOX WARREN ETC CNTYS ILL REF-SER B,20100301,3.625,20210101,,,20100629,151118,20100702,75000.00,99.352,3.700,,,,20100629,225514,1.00
5FDFDA20B777B08A,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100629,151514,20100702,15000.00,102.000,5.191,,,,20100629,225514,1.00
33C62D5A1D5A2DC8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,151506,20100708,40000.00,98.657,5.650,,,,20100629,225514,1.00
135A5E8C7286E620,P,01728VJS0,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20271201,,,20100629,151519,20100702,5000.00,100.693,4.400,,,,20100629,225514,1.00
53FE0A570DECDFCB,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,151522,20100715,100000.00,100.000,4.250,,,,20100629,225514,1.00
28F3AF4087FFE06C,S,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100629,151503,20100702,5000.00,78.156,7.224,,,,20100629,225514,1.00
4AD67ADE9FF9B844,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100629,151507,20100702,10000.00,99.500,4.787,,,,20100629,225514,1.00
CD6917A356AC9C92,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100629,151509,20100702,30000.00,106.455,1.560,,,,20100629,225514,1.00
BCBEDF29567B900B,S,786110QC3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.250,20180201,,,20100629,151509,20100702,25000.00,100.822,4.083,,,,20100629,225514,1.00
6AD76B72D6276040,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100629,151528,20100702,50000.00,100.500,-0.743,,,,20100629,225514,1.00
D2D653EAE2AC1A16,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100629,151515,20100702,5000.00,99.771,5.141,,,,20100629,225514,1.00
66F28769AEF49A46,D,786110QC3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.250,20180201,,,20100629,151515,20100702,25000.00,99.625,,,,,20100629,225514,1.00
D0746F3A79400855,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100629,151509,20100702,30000.00,107.125,,,,,20100629,225514,1.00
A944B8F04896EE8F,P,508655JP3,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20171201,,,20100629,151249,20100702,30000.00,74.142,4.076,,,,20100629,225514,1.00
094F736B6EE27A58,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100629,151244,20100721,50000.00,99.026,4.099,,,,20100629,225514,1.00
9301D3CF5E7869D5,S,1623755D7,CHATTANOOGA TENN ,20090115,4.625,20281101,,,20100629,151229,20100702,5000.00,106.459,3.716,,,,20100629,225514,1.00
480538952D4C8799,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,151523,20100702,100000.00,105.676,5.234,,,,20100629,225514,1.00
155F5DC6E7FCB312,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100629,151028,20100702,30000.00,98.050,5.205,,,,20100629,225514,1.00
E39357493297113E,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100629,151515,20100702,5000.00,97.815,,,,,20100629,225514,1.00
785A86A40A9E8DCD,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100629,151252,20100721,50000.00,97.083,,,,,20100629,225514,1.00
E0DAAB7B40B80B1F,D,1623755D7,CHATTANOOGA TENN ,20090115,4.625,20281101,,,20100629,151229,20100702,5000.00,104.112,,,,,20100629,225514,1.00
A9B2C14187870BB6,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100629,151507,20100702,10000.00,97.996,,,,,20100629,225514,1.00
BDC2861464A93A18,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,151538,20100702,5000.00,102.000,5.660,,,,20100629,225514,1.00
5B92413449ED7DD2,P,396321CN9,GREENVILLE N C UTILS COMMN SER A,20080625,4.375,20251101,,,20100629,151538,20100702,5000.00,100.020,4.371,,,,20100629,225514,1.00
8CC359B9C73C69EF,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100629,151532,20100702,20000.00,105.359,5.470,,,,20100629,225514,1.00
BCB394AE4EEF6FEB,S,95874TAL3,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20171001,,,20100629,151028,20100702,25000.00,112.441,3.071,,,,20100629,225514,1.00
C1F9970922E0EBC9,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100629,151532,20100701,20000.00,103.484,,,,,20100629,225514,1.00
71D7C8908D5EFC57,S,91754RHJ9,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20040603,4.500,20140201,,,20100629,151028,20100702,50000.00,107.653,2.262,,,,20100629,225514,1.00
D00A9EC4E7A81623,S,26822LLE2,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20140901,,,20100629,151028,20100702,25000.00,103.387,2.635,,,,20100629,225514,1.00
28507A4B272DD02F,S,664845BN3,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20150701,,,20100629,151028,20100702,15000.00,111.385,2.558,,,,20100629,225514,1.00
63BD8B41C15B1503,S,537260CP4,LITTLE LAKE CALIF CITY SCH REF,20050202,5.000,20160701,,,20100629,151028,20100702,25000.00,107.832,3.288,,,,20100629,225514,1.00
635E74BD90F07612,D,239001FR6,DAVIS CNTY UTAH ,20050201,4.250,20130201,,,20100629,151400,20100702,20000.00,105.114,,,,,20100629,225514,1.00
5AB4A3AAA3B222D5,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,151541,20100702,15000.00,102.250,6.679,,,,20100629,225514,1.00
4D769141ED532F22,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,151543,20100728,50000.00,102.750,4.343,,,,20100629,225514,1.00
E42B8F5BBC94F8D7,S,812626E21,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.500,20240801,,,20100629,151532,20100702,15000.00,98.357,3.650,,,,20100629,225514,1.00
40C9476091B45742,P,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100629,151524,20100630,125000.00,103.258,2.645,,,,20100629,225514,1.00
7A15AEFC4C5C8759,P,798662DJ8,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.375,20250601,,,20100629,151528,20100702,50000.00,97.241,4.633,,,,20100629,225514,1.00
037227787A90536A,S,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20100629,151251,20100630,1000000.00,113.555,0.850,,,,20100629,225514,1.00
F5D6360F052F3321,S,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100629,151028,20100702,25000.00,114.413,3.020,,,,20100629,225514,1.00
FE69D4DEFAEC0B0E,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100629,151538,20100702,10000.00,97.000,5.507,,,,20100629,225514,1.00
FA34F7B59F18842F,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100629,151548,20100702,10000.00,104.000,5.070,,,,20100629,225514,1.00
C53084AF47871825,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100629,151538,20100702,10000.00,97.750,,,,,20100629,225514,1.00
053FD01691272098,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100629,151456,20100702,80000.00,103.027,,S,,,20100629,225514,1.00
32B309B7D5D6AE05,D,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100629,151400,20100727,20000.00,102.738,,,,,20100629,225514,1.00
D1C6CA0509D3EB17,P,339297LW1,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20240615,,,20100629,151543,20100702,20000.00,100.198,4.087,,,,20100629,225514,1.00
92C3F33CC71C9963,S,798353AT5,SAN JUAN CAPISTRANO CALIF PUB ,20020403,5.000,20191201,,,20100629,151541,20100702,50000.00,101.267,1.906,,,,20100629,225514,1.00
B6F3FB16247AA951,P,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20100629,151552,20100702,1MM+,104.402,3.368,,,,20100629,225514,1.00
5BF54A10CE2F59ED,P,97710VGP7,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP PJ-ACA-CBI,19990401,5.700,20280601,,,20100629,150800,20100702,225000.00,96.250,6.045,,,,20100629,225514,1.00
919A127CC0464479,P,951140RQ7,WEST ALLEGHENY PA SCH DIST SER D,20031215,3.200,20110201,,,20100629,151543,20100702,10000.00,100.198,2.851,,,,20100629,225514,1.00
06CFCAF047B8EE78,P,342815WJ2,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20171001,,,20100629,150500,20100702,35000.00,104.380,4.289,,,,20100629,225514,1.00
5F2F011C7C9745B6,S,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100629,151400,20100702,100000.00,103.148,3.017,,,,20100629,225514,1.00
8DB9403BCE81E45B,P,232760PZ5,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,4.350,20160215,,,20100629,151410,20100702,100000.00,105.000,2.369,,,,20100629,225514,1.00
4BED8096E9AC062E,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100629,151500,20100702,10000.00,103.594,3.606,,,,20100629,225514,1.00
8831A5C97EBA0EA6,P,258147QG5,DORCHESTER CNTY S C TAXABLE-TRANSN PJS-BUILD,20090909,4.100,20160501,,,20100629,151413,20100702,100000.00,104.207,3.300,,,,20100629,225514,1.00
5E01F882F0DE7E6F,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100629,151548,20100702,20000.00,104.625,5.810,,,,20100629,225514,1.00
B82924F1196955DA,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100629,151554,20100702,100000.00,105.951,2.897,,,,20100629,225514,1.00
B2C2DC226DD66606,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,151551,20100702,5000.00,102.850,4.591,,,,20100629,225514,1.00
1AD6E03BBE99B22F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100629,151558,20100702,40000.00,98.948,5.200,,,,20100629,225514,1.00
A31775E89F944C6B,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100629,151314,20100702,15000.00,99.750,,,,,20100629,225514,1.00
4E8E4E1C535816E3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,151551,20100702,5000.00,101.250,,,,,20100629,225514,1.00
127F8708FBF0B57F,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100629,151458,20100702,25000.00,100.765,,,,,20100629,225514,1.00
F91EDD42F42E4593,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100629,151537,20100702,25000.00,100.515,,,,,20100629,225514,1.00
29E0C50EE59D97A1,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100629,151556,20100702,100000.00,101.012,5.500,,,,20100629,225514,1.00
19B73B1F13861C2B,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100629,151600,20100702,50000.00,104.674,1.268,,,,20100629,225514,1.00
33DEA5D11568C107,P,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20100629,151600,20100702,25000.00,99.250,4.305,,,,20100629,225514,1.00
2EACC03569B8F72E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100629,151600,20100702,40000.00,100.747,6.568,,,,20100629,225514,1.00
F628819C12ED367D,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,151559,20100702,15000.00,102.250,6.432,,,,20100629,225514,1.00
8F21089652F9A4A4,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100629,151600,20100702,5000.00,86.840,5.442,,,,20100629,225514,1.00
0A883F75E0A39E67,S,924257R34,VERMONT ST ZERO CPN-SER C,19901213,0.000,20101201,,,20100629,151600,20100702,5000.00,99.575,1.010,,,,20100629,225514,1.00
E34D4B82C490E8C1,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,151607,20100702,5000.00,102.000,6.368,,,,20100629,225514,1.00
F94FAF4BF443741F,S,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100629,151557,20100702,15000.00,115.078,2.326,,,,20100629,225514,1.00
F0CE67A1B988C6BD,P,34161DAE5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20110701,,,20100629,151541,20100702,60000.00,103.711,1.244,,,,20100629,225514,1.00
D58CE789DBEB873E,P,469485EJ1,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,3.750,20111001,,,20100629,151542,20100702,50000.00,103.003,1.313,,,,20100629,225514,1.00
B8FDB7DCC2A3BE11,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,151548,20100708,20000.00,98.657,5.650,,,,20100629,225514,1.00
6936157B4E572BCA,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20100629,151551,20100702,5000.00,95.625,5.910,,,,20100629,225514,1.00
6C14CF0F6E1BAE90,S,085644CX8,BERRIEN CNTY MICH WTR SUPPLY SYS NO 25 PROJ,20040101,4.100,20190501,,,20100629,151541,20100702,10000.00,101.525,3.233,,,,20100629,225514,1.00
76EE20209DCAF6E8,D,085644CX8,BERRIEN CNTY MICH WTR SUPPLY SYS NO 25 PROJ,20040101,4.100,20190501,,,20100629,151533,20100702,10000.00,100.500,,,,,20100629,225514,1.00
03A910B1E122469A,D,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100629,151602,20100702,15000.00,113.850,,,,,20100629,225514,1.00
CC8782E946471A79,P,562785FM2,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-B,20020131,0.000,20200901,,,20100629,151522,20100702,50000.00,61.000,4.923,,,,20100629,225514,1.00
DEEE5681BC7D6EAD,S,769369AL3,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20410815,,,20100629,151500,20100702,100000.00,101.750,4.760,,,,20100629,225514,1.00
234EF610E4496407,S,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100629,151559,20100702,250000.00,112.970,3.338,,,,20100629,225514,1.00
8AD34D6071F62FD2,S,219766HE5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,3.500,20110901,,,20100629,151603,20100702,125000.00,101.715,2.000,,,,20100629,225514,1.00
501770D07794EF1D,P,68607KRT8,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B,20000915,5.400,20190101,,,20100629,151548,20100702,5000.00,99.202,5.519,,,,20100629,225514,1.00
6E12696518B58ECE,P,68607DEX9,OREGON ST DEPT TRANSN HWY USER SER A,20050125,4.000,20161115,,,20100629,151551,20100702,15000.00,105.291,2.707,,,,20100629,225514,1.00
AC9420FF6667A334,P,298191XE2,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20170801,,,20100629,151552,20100702,10000.00,106.767,2.695,,,,20100629,225514,1.00
D7235A48CC44D85C,P,736746RR1,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,4.000,20150615,,,20100629,151554,20100702,20000.00,105.120,2.883,,,,20100629,225514,1.00
4D5912D6C2B95C67,P,837147YX9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20220101,,,20100629,151606,20100702,15000.00,104.500,3.408,,,,20100629,225514,1.00
3E73A0CE3035164E,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100629,150833,20100702,200000.00,99.999,,,,,20100629,225514,1.00
D4E9FE11A2DEE163,S,586145XB5,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,2.905,20150701,,,20100629,151556,20100702,10000.00,100.486,2.800,,,Y,20100629,225514,1.00
136D0FC50AD05D3B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,151539,20100702,75000.00,100.000,5.249,,,,20100629,225514,1.00
C6303904BD332770,P,182801BG4,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20140615,,,20100629,151555,20100702,20000.00,103.776,2.018,,,,20100629,225514,1.00
3B72651A13907D78,P,812642Z33,SEATTLE WASH MUN LT & PWR REV ,20001201,5.400,20251201,,,20100629,151607,20100702,30000.00,101.702,1.260,,,,20100629,225514,1.00
8C4D9842E1B7A040,D,68607KRT8,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B,20000915,5.400,20190101,,,20100629,151548,20100702,5000.00,99.700,,,,,20100629,225514,1.00
CD1F3173CCFF47EF,D,68607DEX9,OREGON ST DEPT TRANSN HWY USER SER A,20050125,4.000,20161115,,,20100629,151551,20100702,15000.00,105.791,,,,,20100629,225514,1.00
6E9AF225678C4743,D,298191XE2,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20170801,,,20100629,151552,20100702,10000.00,107.267,,,,,20100629,225514,1.00
F2583EBE2FC8DB70,D,362794BM0,GAINESVILLE FLA CAP IMPT REV ,20100713,4.100,20261001,Y,,20100629,151438,20100713,50000.00,99.158,,,,,20100629,225514,1.00
1A06EF163FAA2DE7,D,529497AE9,LEXINGTON OAKS CMNTY DEV DIST SER A,20020301,6.700,20330501,,,20100629,151300,20100702,20000.00,98.495,,,,,20100629,225514,1.00
1201C06FA29B8F00,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100629,151559,20100702,250000.00,112.870,,,,,20100629,225514,1.00
30ED41EC327D1663,D,736746RR1,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,4.000,20150615,,,20100629,151554,20100702,20000.00,105.620,,,,,20100629,225514,1.00
BAA532BB6BB262E6,D,182801BG4,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20140615,,,20100629,151555,20100702,20000.00,104.276,,,,,20100629,225514,1.00
E7D47EF1E4222F53,D,812642Z33,SEATTLE WASH MUN LT & PWR REV ,20001201,5.400,20251201,,,20100629,151607,20100702,30000.00,101.827,,,,,20100629,225514,1.00
1F32C30F770B932A,P,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100629,151600,20100702,35000.00,99.464,4.070,,,,20100629,225514,1.00
7FD547580FFB5A46,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,151608,20100702,20000.00,100.000,4.500,,,,20100629,225514,1.00
1F76C2E770028833,P,798693BL0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20230901,,,20100629,151604,20100702,65000.00,102.151,4.643,,,,20100629,225514,1.00
671761150B06D0A4,P,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100629,151610,20100702,25000.00,98.723,4.274,,,,20100629,225514,1.00
F6FB1621C221F6EF,D,951140RQ7,WEST ALLEGHENY PA SCH DIST SER D,20031215,3.200,20110201,,,20100629,151543,20100702,10000.00,100.198,,,,,20100629,225514,1.00
0341D0E2A53DAF0F,S,01354MDR9,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,5.390,20240701,,,20100629,151613,20100702,25000.00,103.180,5.070,,,,20100629,225514,1.00
C13A9DB22F9374CA,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100629,151140,20100702,45000.00,98.000,,,,,20100629,225514,1.00
39762A966AA87E18,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,151622,20100702,5000.00,102.250,6.679,,,,20100629,225514,1.00
0A47019B9308BD2D,S,849765EN8,SPRING LAKE MICH PUB SCHS REF,20100324,2.750,20160501,,,20100629,151556,20100702,50000.00,99.975,2.754,,,,20100629,225514,1.00
C81727C3461B96C4,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100629,151602,20100702,20000.00,107.226,4.507,,,,20100629,225514,1.00
351A20CCB88E7C0E,P,725304PH6,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,4.500,20310901,,,20100629,151440,20100702,20000.00,94.000,4.961,,,,20100629,225514,1.00
214DDE7F49D63363,P,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20100629,151600,20100702,100000.00,103.379,4.615,,,,20100629,225514,1.00
9901DC87F9731C2F,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100629,151600,20100702,50000.00,108.170,5.159,,,,20100629,225514,1.00
AE23E373898E57AF,S,378616BU9,GLENDORA CALIF PUB FING AUTH SUB REF-TAX ALLOC-SER A,19930815,5.000,20100901,,,20100629,151600,20100702,10000.00,100.289,1.254,,,,20100629,225514,1.00
24FAE56A31C541DF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100629,151600,20100702,50000.00,98.313,6.771,,,,20100629,225514,1.00
8E5F769E66E98BA4,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100629,151626,20100702,5000.00,100.000,3.374,,,,20100629,225514,1.00
F03660B504C5E152,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100629,150447,20100702,30000.00,99.297,,,,,20100629,225514,1.00
D996EFF7F2476318,D,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100629,151500,20100702,100000.00,104.277,,,,,20100629,225514,1.00
7AFB1EF5542C71DE,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100629,151600,20100702,50000.00,99.245,4.813,,,,20100629,225514,1.00
EB8FC7A2D7683E3E,P,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100629,151630,20100702,5000.00,91.950,5.501,,,,20100629,225514,1.00
F28DDBCE7748D061,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,151631,20100702,35000.00,100.000,4.624,,,,20100629,225514,1.00
49E4906C7B9E30E6,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,151634,20100728,95000.00,102.000,4.439,,,,20100629,225514,1.00
93CFD5CE00769086,D,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100629,151250,20100702,50000.00,115.159,,,,,20100629,225514,1.00
87D3BFB30DED6516,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100629,151634,20100707,5000.00,99.813,2.161,,,,20100629,225514,1.00
7116C51AA70F8A5F,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,151634,20100713,5000.00,102.250,6.175,,,,20100629,225514,1.00
9C4A605346AA1C56,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,151636,20100702,10000.00,102.000,6.368,,,,20100629,225514,1.00
3A1E00D74D1D730A,S,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100629,151511,20100702,50000.00,115.159,3.030,,,,20100629,225514,1.00
BC8BF00F0F0C6A93,S,928836HB4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20250601,,,20100629,151622,20100702,50000.00,102.112,4.515,,,,20100629,225514,1.00
F61571946A0F2431,S,006437AN7,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.800,20231201,Y,,20100629,151624,20100729,50000.00,99.775,3.821,,,,20100629,225514,1.00
FAF29F0C7A86F574,P,750667PS0,RAHWAY N J REF,20050628,4.250,20231001,,,20100629,151626,20100702,15000.00,100.154,4.216,,,,20100629,225514,1.00
6CF67E4B6F9F2034,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100629,151626,20100702,10000.00,101.600,4.587,,,,20100629,225514,1.00
C3BE1392BF3F528E,S,562785FM2,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-B,20020131,0.000,20200901,,,20100629,151615,20100702,50000.00,61.748,4.800,,,,20100629,225514,1.00
B415002053A51B93,S,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100629,151100,20100630,100000.00,106.936,3.860,,,,20100629,225514,1.00
FD0B83BA499CCF09,S,85732GLC2,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20111115,Y,,20100629,151607,20100709,60000.00,102.701,0.981,,,,20100629,225514,1.00
83C7EFC75100D0E4,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100629,151625,20100702,20000.00,103.006,5.000,,,,20100629,225514,1.00
6C21555130CF54D9,D,64966DDK2,NEW YORK N Y SER B,20040729,3.625,20110801,,,20100629,151022,20100702,5000.00,102.040,,,,,20100629,225514,1.00
33B45C28A7F76AD1,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100629,151246,20100702,70000.00,105.545,,,,,20100629,225514,1.00
A8C2966BBBC3485A,D,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100629,151242,20100702,25000.00,106.126,,,,,20100629,225514,1.00
F5F0A460295B9D3D,S,713176T62,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.200,20270101,Y,,20100629,151638,20100712,15000.00,101.375,6.007,,,,20100629,225514,1.00
A1E5EBF388B6FFAE,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100629,151625,20100702,20000.00,101.006,,,,,20100629,225514,1.00
8A36B5771AF68584,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,151531,20100702,60000.00,102.151,,,,,20100629,225514,1.00
F080E326ACA8DEC6,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,151530,20100702,60000.00,102.276,,,,,20100629,225514,1.00
16A03FC69C67F5D5,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,151640,20100702,10000.00,102.250,6.679,,,,20100629,225514,1.00
4DB403FF589E5D0B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,151629,20100702,50000.00,100.637,5.168,,,,20100629,225514,1.00
C4C28D6C0471D502,D,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20100629,151612,20100702,5000.00,97.150,,,,,20100629,225514,1.00
D06FB38F22B3F71A,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100629,151634,20100702,50000.00,82.055,5.822,,,,20100629,225514,1.00
5C39A22DCA76F98A,P,479412NX2,JOHNSTON R I VAR PURP,20040601,5.250,20230601,,,20100629,151500,20100702,5000.00,101.784,4.744,,,,20100629,225514,1.00
3C73E23070904053,S,409877CK1,HANCOCK CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100201,5.200,20260201,,,20100629,151200,20100702,20000.00,100.627,5.116,,,,20100629,225514,1.00
6E9F89726827F0CA,D,409877CK1,HANCOCK CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100201,5.200,20260201,,,20100629,151202,20100702,20000.00,100.377,,,,,20100629,225514,1.00
CBEE4A69CF0A9E5A,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100629,151600,20100702,25000.00,104.674,1.268,,,,20100629,225514,1.00
9E056C93D40183E0,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,151650,20100702,5000.00,102.250,6.679,,,,20100629,225514,1.00
5B0BA296B6D73598,S,169587AL6,CHINO VY UNI SCH DIST CALIF REF-SER A,20010226,4.000,20110901,,,20100629,151636,20100702,20000.00,102.570,0.502,,,,20100629,225514,1.00
5714D9D98E247287,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,151613,20100629,35000.00,101.628,4.000,,,,20100629,225514,1.00
0C4E1C00193E99BA,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100629,151604,20100702,50000.00,105.325,,,,,20100629,225514,1.00
5BE088E33CFE04C0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,151550,20100702,50000.00,99.945,5.253,,,,20100629,225514,1.00
32E1E5E557C1D919,S,97710VGP7,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP PJ-ACA-CBI,19990401,5.700,20280601,,,20100629,150800,20100702,225000.00,96.350,6.036,,,,20100629,225514,1.00
9F9DD045FD07CAB0,P,545896V25,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20191201,,,20100629,151648,20100630,1MM+,119.318,2.167,,,,20100629,225514,1.00
0C356BB52495B664,S,18069FAD8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.250,20110101,,,20100629,151300,20100702,100000.00,101.472,1.270,,,,20100629,225514,1.00
D752B3BAFD05B210,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100629,151256,20100702,20000.00,97.135,4.900,,,,20100629,225514,1.00
5DD9889CCAD67A99,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,151651,20100702,10000.00,99.999,4.999,,,,20100629,225514,1.00
3EAE4F291D6A6173,D,849765EN8,SPRING LAKE MICH PUB SCHS REF,20100324,2.750,20160501,,,20100629,151548,20100702,50000.00,99.875,,,,,20100629,225514,1.00
097C9BDA6562AF38,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100629,151654,20100702,10000.00,104.625,5.810,,,,20100629,225514,1.00
E40377DAC4A4EB5C,P,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20100629,151537,20100702,40000.00,95.927,4.553,,,,20100629,225514,1.00
FC1F3D011C04DB1A,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100629,151653,20100714,10000.00,100.750,5.712,,,,20100629,225514,1.00
47FC5ABFF3ED8AE7,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100629,151100,20100702,100000.00,101.381,4.000,,,,20100629,225514,1.00
52FB930D9E7496AF,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100629,150447,20100702,30000.00,101.297,5.122,,,,20100629,225514,1.00
7D85040014CE60E9,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100629,151656,20100702,60000.00,106.667,,S,,,20100629,225514,1.00
1003B70EEF7F6F6C,D,469485EJ1,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,3.750,20111001,,,20100629,151542,20100702,50000.00,103.003,,,,,20100629,225514,1.00
A2E9CD8938B1C1BB,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,151701,20100713,20000.00,102.250,6.175,,,,20100629,225514,1.00
B19ECD50E2E92F76,P,562894R56,MANHATTAN KANS SER A,20080601,4.000,20231101,,,20100629,145708,20100702,150000.00,102.837,3.602,,,,20100629,225514,1.00
B366F3097F9F69C6,P,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100629,151656,20100702,25000.00,99.036,4.337,,,,20100629,225514,1.00
8E14AF262EC298D2,P,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100629,151653,20100702,25000.00,99.985,5.001,,,,20100629,225514,1.00
C81D3E889C677CF8,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100629,151655,20100702,25000.00,22.194,6.350,,,,20100629,225514,1.00
F6E2C75CD24793BB,S,643476CL6,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.731,20180601,Y,,20100629,151305,20100715,25000.00,101.513,4.500,,,,20100629,225514,1.00
C360B2D220CBDE80,S,232760PZ5,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,4.350,20160215,,,20100629,151410,20100702,100000.00,106.520,1.790,,,,20100629,225514,1.00
60970EFED7576CEA,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,151640,20100702,50000.00,105.476,,,,,20100629,225514,1.00
0A193F42F0442538,P,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20100629,151500,20100702,10000.00,100.000,5.000,,,,20100629,225514,1.00
8FC6ECE9808736B4,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100629,151700,20100702,150000.00,98.529,4.377,,,,20100629,225514,1.00
1A747964CFA72F38,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100629,151704,20100702,5000.00,93.600,5.555,,,,20100629,225514,1.00
EF6AEC8323564667,D,852631K41,STAMFORD CONN ,20010415,5.000,20190815,,,20100629,151635,20100702,10000.00,103.690,,,,,20100629,225514,1.00
F52E55919B79D812,D,765820RY3,RIDGEFIELD CONN LOT A,20010915,4.375,20160915,,,20100629,151619,20100702,10000.00,101.100,,,,,20100629,225514,1.00
838854824101EB64,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100629,151653,20100702,25000.00,100.485,,,,,20100629,225514,1.00
2C5BB45412B491C0,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100629,151655,20100702,25000.00,21.819,,,,,20100629,225514,1.00
CDC20AE2E45C0B35,D,68607DEX9,OREGON ST DEPT TRANSN HWY USER SER A,20050125,4.000,20161115,,,20100629,151558,20100702,15000.00,105.791,,,,,20100629,225514,1.00
9886CB108134E709,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100629,151500,20100702,250000.00,112.810,,,,,20100629,225514,1.00
06A10C4B4AF43067,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100629,145559,20100709,25000.00,100.000,5.249,,,,20100629,225514,1.00
00065A0BD32F0677,D,736746RR1,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,4.000,20150615,,,20100629,151601,20100702,20000.00,105.620,,,,,20100629,225514,1.00
FE7C9A2BE66B0681,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100629,151558,20100702,250000.00,112.870,,,,,20100629,225514,1.00
81B393C71763639F,D,298191XE2,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20170801,,,20100629,151603,20100702,10000.00,107.267,,,,,20100629,225514,1.00
7D8F8AFD3423A0FF,D,8210228B9,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.800,20180401,,,20100629,151611,20100630,160000.00,100.000,,,,,20100629,225514,1.00
396929195B2A0ED3,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100629,151704,20100702,5000.00,94.350,,,,,20100629,225514,1.00
D3802609DDAD6657,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100629,150944,20100702,50000.00,103.769,,P,,,20100629,225514,1.00
94E0E035D53B28A1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,151710,20100722,5000.00,103.600,6.057,,,,20100629,225514,1.00
69F53EFD860BF8BA,P,519624BR0,LAWRENCE CNTY ALA WTS-SER A,20091201,3.750,20211101,,,20100629,151706,20100702,10000.00,97.972,3.974,,,,20100629,225514,1.00
A02AAB44DD2E6CFD,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,151649,20100713,50000.00,101.699,6.250,,,,20100629,225514,1.00
C635E0AEACEEEC44,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100629,151600,20100702,100000.00,99.638,5.030,,,,20100629,225514,1.00
4677B46B84D45433,D,519624BR0,LAWRENCE CNTY ALA WTS-SER A,20091201,3.750,20211101,,,20100629,151706,20100702,10000.00,98.472,,,,,20100629,225514,1.00
BC420F011B60C0F8,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100629,150913,20100702,70000.00,108.466,3.530,,,,20100629,225514,1.00
FD59E3EF4941272C,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100629,151708,20100630,550000.00,100.000,,,,,20100629,225514,1.00
0D2DC62B205B799D,D,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100629,151656,20100702,25000.00,98.723,,P,,,20100629,225514,1.00
110F4BEA96C1501A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,151717,20100702,5000.00,102.250,6.475,,,,20100629,225514,1.00
D23E18F74B8F100B,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,151717,20100702,20000.00,102.000,5.660,,,,20100629,225514,1.00
4606FB147DCFD8DE,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100629,151713,20100702,50000.00,99.000,5.066,,,,20100629,225514,1.00
3EB6CCDEA1CBA61B,P,479412NX2,JOHNSTON R I VAR PURP,20040601,5.250,20230601,,,20100629,151600,20100702,5000.00,101.784,4.744,,,,20100629,225514,1.00
7D05404034CFD645,P,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100629,151712,20100702,25000.00,99.985,5.001,,,,20100629,225514,1.00
AD3EFC677904A9F7,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100629,151712,20100702,25000.00,100.485,,,,,20100629,225514,1.00
37F5A50B7EDC30B6,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,151722,20100702,15000.00,102.000,6.368,,,,20100629,225514,1.00
F55B3809F87DC820,D,928836HB4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20250601,,,20100629,151620,20100702,50000.00,101.737,,,,,20100629,225514,1.00
8CAA70A28A8DCC72,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,151717,20100702,50000.00,107.590,4.987,,,,20100629,225514,1.00
15B3CCE7066696E8,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100629,151710,20100707,15000.00,102.000,4.594,,,,20100629,225514,1.00
DA6A2FE020522570,P,745235RL7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D-XLCA-ICR,20020130,5.375,20120701,,,20100629,151708,20100630,50000.00,104.692,2.945,,,,20100629,225514,1.00
85150E7D7706A683,P,676822EU9,OGLE CNTY ILL CMNTY UNIT SCH PREREFUNDED,20060701,5.250,20120101,,,20100629,151721,20100702,5000.00,104.664,2.070,,,,20100629,225514,1.00
46000712AD45D14D,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100629,151720,20100702,50000.00,99.624,3.147,,,,20100629,225514,1.00
B0253038654461DD,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100629,151528,20100702,400000.00,106.654,,P,,,20100629,225514,1.00
A60324B6DE7F9781,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100629,151721,20100630,500000.00,100.000,,,,,20100629,225514,1.00
3E81533363E61C12,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100629,151722,20100715,10000.00,100.750,5.712,,,,20100629,225514,1.00
61EF25F2DE49C741,P,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100629,151700,20100702,10000.00,105.861,3.514,,,,20100629,225514,1.00
6EF6483E2EBCE37A,S,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20100629,151700,20100702,50000.00,99.231,0.776,,,,20100629,225514,1.00
034D5F2D37DA67AA,S,440614EZ4,HORNELL N Y CITY SCH DIST ,20030215,3.750,20130615,,,20100629,151723,20100702,5000.00,105.188,1.058,,,,20100629,225514,1.00
37D94DCEC0FE8316,P,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20100629,151718,20100702,25000.00,100.024,4.364,,,,20100629,225514,1.00
5D963A1538C5ADA2,P,928836HB4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20250601,,,20100629,151600,20100702,50000.00,101.612,4.629,,,,20100629,225514,1.00
33CC5EFC0C0256CB,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,151723,20100714,10000.00,100.500,4.436,,,,20100629,225514,1.00
EB701ADDBF3969A6,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100629,130613,20100702,30000.00,107.366,,,,,20100629,225514,1.00
4718B89B6EC9C629,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100629,151617,20100629,5000.00,101.185,4.693,,,,20100629,225514,1.00
7009C8F6D677C423,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100629,151708,20100702,10000.00,111.906,2.127,,,,20100629,225514,1.00
67D46A04E2DD70F9,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100629,151600,20100702,35000.00,97.662,3.808,,,,20100629,225514,1.00
87D493F84E58C88D,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100629,151724,20100702,15000.00,88.942,5.500,,,,20100629,225514,1.00
863CBCD1E4EF7A43,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100629,151721,20100702,25000.00,87.942,5.598,,,,20100629,225514,1.00
58F1B71F4FA6C301,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100629,151731,20100702,25000.00,107.719,4.664,,,,20100629,225514,1.00
9912F2B247857892,D,440614EZ4,HORNELL N Y CITY SCH DIST ,20030215,3.750,20130615,,,20100629,151733,20100702,5000.00,104.508,,,,,20100629,225514,1.00
10450D2E82273E0A,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100629,151731,20100702,25000.00,105.719,,,,,20100629,225514,1.00
6932655ABC2FA595,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100629,151700,20100702,20000.00,100.751,4.980,,,,20100629,225514,1.00
837CCE1698BEC2D8,S,414941MK7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.250,20240401,Y,,20100629,151400,20100729,175000.00,99.789,4.270,,,,20100629,225514,1.00
C60504D75AA7CD0D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,151731,20100702,45000.00,102.200,5.093,,,,20100629,225514,1.00
6F34B61057EC6688,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20100629,151740,20100707,15000.00,106.082,4.155,,,,20100629,225514,1.00
0998BC98E77CAE26,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,,,20100629,151739,20100702,20000.00,101.651,5.400,,,,20100629,225514,1.00
03A207973E9BAA64,P,118612JX9,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.125,20310915,,,20100629,151622,20100702,15000.00,96.750,5.383,,,,20100629,225514,1.00
136D25CE4511FF34,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100629,151735,20100630,100000.00,100.000,,,,,20100629,225514,1.00
C769AB4F07CB5599,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,,,20100629,151739,20100702,20000.00,99.776,,,,,20100629,225514,1.00
991A4658D574C441,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100629,151743,20100630,1000000.00,82.569,4.000,,,,20100629,225514,1.00
31394D3D89E661E8,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,151742,20100702,25000.00,102.250,6.679,,,,20100629,225514,1.00
91AD2EF5AB5F699F,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100629,151743,20100702,5000.00,104.000,4.652,,,,20100629,225514,1.00
4BA405A01DE04949,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100629,151711,20100702,10000.00,90.154,,,,,20100629,225514,1.00
B4820E5453630EC1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,151726,20100702,30000.00,100.637,5.168,,,,20100629,225514,1.00
69A0615DFEA762A2,D,669688AE3,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.750,20301231,Y,,20100629,151504,20100630,460000.00,99.500,,,,,20100629,225514,1.00
EE69114024ACF1FE,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,151751,20100702,25000.00,102.250,6.376,,,,20100629,225514,1.00
21983316CCD75E57,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,151752,20100702,20000.00,102.250,6.679,,,,20100629,225514,1.00
BC84D7E87012E69F,P,246006AQ3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19780615,7.250,20101215,,,20100629,151738,20100702,5000.00,100.000,7.225,,,,20100629,225514,1.00
233C7631BC40A5B9,S,10146BED7,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.750,20280901,,,20100629,151750,20100714,25000.00,102.451,3.909,,,,20100629,225514,1.00
9CCD71BA6815A025,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100629,151736,20100706,25000.00,100.000,5.367,,,,20100629,225514,1.00
11E46E26052CBB3C,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100629,151738,20100702,25000.00,92.567,6.800,,,,20100629,225514,1.00
BA2E2A18FA63FE76,S,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100629,151741,20100712,15000.00,104.242,3.995,,,,20100629,225514,1.00
685F615D9099922B,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100629,151730,20100702,20000.00,87.500,6.735,,,,20100629,225514,1.00
4FC5B6C7DE6302A2,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100629,151733,20100702,20000.00,85.000,6.985,,,,20100629,225514,1.00
DB0156CC126FD99D,S,8210228B9,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.800,20180401,,,20100629,151500,20100630,160000.00,100.031,3.795,,,,20100629,225514,1.00
0C7078721EEBF387,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100629,151742,20100702,50000.00,97.000,4.257,,,,20100629,225514,1.00
15BDB902A91B0697,S,667027V86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20340815,,,20100629,151748,20100702,40000.00,107.250,4.117,,,,20100629,225514,1.00
9F80161BCBD3B299,P,341507PN5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20190701,,,20100629,151752,20100702,15000.00,103.684,3.994,,,,20100629,225514,1.00
D0DB0BC076478555,P,676822EX3,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20120101,,,20100629,151753,20100702,5000.00,104.664,2.070,,,,20100629,225514,1.00
F94D6FF63E9D0A4F,P,794556SM3,SALEM VA PUB IMPT-SER A,20031001,3.500,20101001,,,20100629,151754,20100702,10000.00,99.789,4.324,,,,20100629,225514,1.00
B4B0FFB219A72027,P,956704UV0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20181001,,,20100629,151754,20100702,10000.00,106.485,3.348,,,,20100629,225514,1.00
E3E58053D3A62CFD,S,249174JW4,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20251201,,,20100629,151700,20100702,500000.00,115.333,3.254,,,,20100629,225514,1.00
CE34E5B4B3234095,S,23061VAC3,CUMBERLAND CNTY PA MUN AUTH WESLEY AFFILIATED SVCS-SER A,20021201,7.125,20250101,,,20100629,150900,20100702,1MM+,117.051,0.630,,,,20100629,225514,1.00
766706B01599A07A,D,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100629,150642,20100702,100000.00,99.500,,,,,20100629,225514,1.00
E85E8F018E751428,D,054375QR4,AVONDALE MICH SCH DIST REF,20090928,2.500,20110501,,,20100629,151646,20100702,250000.00,101.161,,,,,20100629,225514,1.00
128ECE4D7881EF29,D,271014SY9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20230601,,,20100629,151729,20100702,15000.00,105.890,,,,,20100629,225514,1.00
A23D3EDAB29C983C,D,64985WYK4,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,5.200,20190115,,,20100629,151633,20100702,80000.00,100.710,,S,,,20100629,225514,1.00
14A4499B13F5B176,D,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100629,151634,20100702,50000.00,82.680,,P,,,20100629,225514,1.00
5CCE8DDC6FEB12B5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,151800,20100702,320000.00,98.200,5.123,,,,20100629,225514,1.00
2C2CCAD7F72BC362,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100629,151800,20100702,5000.00,95.850,5.464,,,,20100629,225514,1.00
A8FE1E0D647FFFED,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100629,151801,20100702,10000.00,102.715,4.153,,,,20100629,225514,1.00
C0DB8C73D80A37FF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100629,151802,20100702,5000.00,98.660,5.100,,,,20100629,225514,1.00
8E80503B31AE131A,D,271014SY9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20230601,,,20100629,151729,20100702,15000.00,105.890,,,,,20100629,225514,1.00
94DF0D5C5D29F2C7,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,151803,20100713,20000.00,102.250,6.175,,,,20100629,225514,1.00
5FB94B81D8474842,S,76912TBA0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.000,20111001,,,20100629,151756,20100702,30000.00,102.137,2.251,,,,20100629,225514,1.00
237353B4DEA1CEA7,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100629,151743,20100702,15000.00,98.963,5.150,,,,20100629,225514,1.00
0DD1307012A22DA2,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100629,151800,20100702,100000.00,116.599,2.445,,,,20100629,225514,1.00
35FD2919EBA36AD8,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100629,151658,20100702,100000.00,103.051,,,,,20100629,225514,1.00
897249DD3DB6C625,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100629,151756,20100702,115000.00,100.777,,S,,,20100629,225514,1.00
F2EE23CBE7FE2447,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100629,151800,20100702,100000.00,115.099,,,,,20100629,225514,1.00
75D2233C67379E59,P,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20100629,151807,20100702,5000.00,104.140,1.521,,,,20100629,225514,1.00
24F7FF2EB6C5C513,P,479412NX2,JOHNSTON R I VAR PURP,20040601,5.250,20230601,,,20100629,151700,20100702,5000.00,101.784,4.744,,,,20100629,225514,1.00
8E75DAE8A8560AEA,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20100629,151805,20100702,10000.00,103.985,4.200,,,,20100629,225514,1.00
3D09C52BB9BF60CC,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100629,151805,20100702,10000.00,100.000,4.749,,,,20100629,225514,1.00
F56737C590D96835,P,574192SH4,MARYLAND ST ST & LOC FACS LN-2ND SER-X,20010715,5.500,20140715,,,20100629,151639,20100630,1MM+,116.987,1.183,,,,20100629,225514,1.00
C38793A0BA67D499,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100629,151805,20100702,10000.00,105.000,4.944,,,,20100629,225514,1.00
810650C83B8772A9,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100629,151357,20100702,40000.00,105.073,1.364,,,,20100629,225514,1.00
3E5CE411FCF541C1,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100629,151806,20100702,25000.00,98.650,4.839,,,,20100629,225514,1.00
5AC678A5E96EBE4C,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100629,151806,20100702,25000.00,96.004,,,,,20100629,225514,1.00
218A0A618BB8290F,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100629,141756,20100702,80000.00,86.750,,P,,,20100629,225514,1.00
078915D08FEA3B3C,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100629,151800,20100702,40000.00,98.510,4.904,,,,20100629,225514,1.00
50A5BD53223CC683,P,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20100629,151816,20100702,5000.00,104.140,1.521,,,,20100629,225514,1.00
9BAC82A5C0F9D17B,P,455280LZ8,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20120201,,,20100629,151759,20100702,35000.00,95.957,2.628,,,,20100629,225514,1.00
53DD039E99657952,P,935283AV3,WARREN HILLS N J REGL SCH DIST ,20050301,4.125,20250215,,,20100629,151803,20100702,10000.00,99.331,4.186,,,,20100629,225514,1.00
7B19BE819B1C63B9,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100629,151809,20100702,10000.00,101.131,5.165,,,,20100629,225514,1.00
3425119825FEDCB5,S,362794BM0,GAINESVILLE FLA CAP IMPT REV ,20100713,4.100,20261001,Y,,20100629,151301,20100713,50000.00,100.000,4.099,,,,20100629,225514,1.00
6D1ABC4ACFE4DDA3,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100629,151809,20100702,10000.00,101.006,,,,,20100629,225514,1.00
2C2421CB1AE1F54F,P,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100629,151632,20100702,50000.00,106.400,2.025,,,,20100629,225514,1.00
4379A6D264D40747,D,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100629,151632,20100702,50000.00,106.400,,,,,20100629,225514,1.00
830D069E4A694FF4,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100629,151719,20100702,20000.00,106.375,,,,,20100629,225514,1.00
4A7151121B5A2897,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,151824,20100714,10000.00,99.750,4.515,,,,20100629,225514,1.00
12F8231EFE0A4AC6,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100629,151815,20100702,25000.00,99.511,4.288,,,,20100629,225514,1.00
E40517F78B6D374E,P,618355AN1,MORRIS-UNION JOINTURE COMMN N ,20041115,4.000,20170501,,,20100629,151815,20100702,10000.00,97.500,4.427,,,,20100629,225514,1.00
E0F35B4FA2EFB1A0,S,452152BV2,ILLINOIS ST REF-AGM,20100303,3.600,20180101,,,20100629,151752,20100702,50000.00,99.774,3.635,,,,20100629,225514,1.00
B95ADE1737E49D95,P,745277EK5,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20110701,,,20100629,151758,20100702,20000.00,103.342,2.584,,,,20100629,225514,1.00
662FC0F804FD117D,S,425203CE4,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20150701,,,20100629,151816,20100702,15000.00,107.851,3.284,,,,20100629,225514,1.00
3B837660298BA6CE,S,49474ESS3,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20240601,,,20100629,151818,20100702,25000.00,112.909,2.050,,,,20100629,225514,1.00
B28762C81F8FCB5D,S,20772G4Q8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20160101,,,20100629,151733,20100702,25000.00,105.236,1.944,,,,20100629,225514,1.00
A1B7E02779D6A0DF,D,49474ESS3,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20240601,,,20100629,151809,20100702,25000.00,111.409,,,,,20100629,225514,1.00
D0399C6EA5D6D5D9,S,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100629,150600,20100702,100000.00,100.000,4.999,,,,20100629,225514,1.00
F3287577C081C74B,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100629,151753,20100701,25000.00,101.540,5.250,,,,20100629,225514,1.00
7FCF3CC41322981F,S,801155PG1,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,3.500,20100801,,,20100629,151528,20100701,250000.00,100.190,1.200,,,,20100629,225514,1.00
A7F7AFFE5A86B55B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,151815,20100702,70000.00,100.637,5.168,,,,20100629,225514,1.00
BE42E5ED8CA69F4D,D,425203CE4,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20150701,,,20100629,151808,20100702,15000.00,107.750,,,,,20100629,225514,1.00
AB03E6D1C331865E,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100629,151822,20100702,5000.00,97.000,5.397,,,,20100629,225514,1.00
92256C3033B9427C,D,849765EN8,SPRING LAKE MICH PUB SCHS REF,20100324,2.750,20160501,,,20100629,151600,20100702,50000.00,99.750,,,,,20100629,225514,1.00
9935624F69355B05,D,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100629,151822,20100702,5000.00,97.750,,,,,20100629,225514,1.00
AAC8EBED20CB22C5,S,796300AF8,SAN ANTONIO TEX INDL DEV CORP TAXABLE-STARBRIGHT PROJ,20030601,3.770,20120815,,,20100629,151820,20100702,10000.00,104.250,1.719,,,,20100629,225514,1.00
7E674AA0D68D997E,P,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100629,151825,20100630,300000.00,109.031,4.575,,,,20100629,225514,1.00
785FCBCBE09964E3,P,592646SR5,METROPOLITAN WASH D C ARPTS SER B,20061206,4.000,20141001,,,20100629,151826,20100702,25000.00,106.152,2.465,,,,20100629,225514,1.00
4DA4517DD3B45CB2,D,852631K41,STAMFORD CONN ,20010415,5.000,20190815,,,20100629,151546,20100702,10000.00,103.940,,,,,20100629,225514,1.00
658B5F3B6D732FD9,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100629,151827,20100702,5000.00,99.914,4.262,,,,20100629,225514,1.00
EC19FE1D281A2228,P,722086EC5,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,4.000,20160701,,,20100629,151822,20100702,175000.00,101.183,3.778,,,,20100629,225514,1.00
D0EEDBF5A56C132E,D,783186MH9,RUTGERS ST UNIV N J SER F,20090225,3.250,20190501,,,20100629,151636,20100702,50000.00,100.224,,P,,,20100629,225514,1.00
A0703FEAAD5A3ABC,D,396706DY6,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.000,20270215,,,20100629,151714,20100702,125000.00,103.100,,S,,,20100629,225514,1.00
DB8B105230D23B62,D,722086EC5,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,4.000,20160701,,,20100629,151822,20100702,175000.00,101.183,,,,,20100629,225514,1.00
D83876F427819CEF,D,129035BB6,CALDWELL IDAHO SWR REV REF,20100511,4.500,20150901,,,20100629,151400,20100702,50000.00,111.684,,,,,20100629,225514,1.00
0697F9ED7430190F,S,89438V5N2,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20270301,,,20100629,151800,20100702,25000.00,111.875,3.538,,,,20100629,225514,1.00
A32A552C6B0A70F1,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,151830,20100702,10000.00,102.250,6.376,,,,20100629,225514,1.00
C11FB0BB0B3D9E05,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,151832,20100702,5000.00,102.250,6.679,,,,20100629,225514,1.00
AFB11F0443B596DC,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100629,151515,20100702,5000.00,97.570,,,,,20100629,225514,1.00
A35021B6A2CF9921,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100629,151834,20100702,15000.00,101.800,4.395,,,,20100629,225514,1.00
8D566EF26D3BD7F1,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,151835,20100702,25000.00,102.250,6.679,,,,20100629,225514,1.00
8BC00E470EF0B7A8,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100629,151821,20100702,50000.00,102.175,4.575,,,,20100629,225514,1.00
847924A893AF28D5,S,64966DDK2,NEW YORK N Y SER B,20040729,3.625,20110801,,,20100629,151700,20100702,15000.00,102.540,1.250,,,,20100629,225514,1.00
798D1BC6867CC715,P,8371074X6,SOUTH CAROLINA ST ST INSTN-MIDLANDS TECH-SER C,20030101,4.000,20111001,,,20100629,151700,20100702,50000.00,102.997,1.563,,,,20100629,225514,1.00
861C3E722E5A3A67,D,64966DDK2,NEW YORK N Y SER B,20040729,3.625,20110801,,,20100629,151722,20100702,15000.00,102.290,,,,,20100629,225514,1.00
69E7E1C7A99D124D,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100629,151800,20100702,20000.00,108.625,3.736,,,,20100629,225514,1.00
91CD3B4BB4BF78C1,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100629,151831,20100702,20000.00,106.379,5.254,,,,20100629,225514,1.00
BEA8847DCBD012C6,P,462590HH6,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.250,20221201,,,20100629,151737,20100702,50000.00,101.190,5.089,,,,20100629,225514,1.00
F3BC12E397CB975F,P,59333HAY2,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20181001,,,20100629,151800,20100702,250000.00,76.452,3.282,,,,20100629,225514,1.00
951C7A54EDECD1F6,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100629,151715,20100702,20000.00,106.625,,,,,20100629,225514,1.00
9752277CC32C6CC4,D,509138BJ1,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20171201,,,20100629,150815,20100702,50000.00,70.170,,S,,,20100629,225514,1.00
26B660D855F83F57,P,69651PAY7,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.850,20221201,,,20100629,151538,20100702,10000.00,99.366,5.922,,,,20100629,225514,1.00
A2683EA121673E1D,D,70917RTY1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,3.000,20140901,,,20100629,151627,20100702,50000.00,104.066,,P,,,20100629,225514,1.00
2796DECDE295893A,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,151722,20100701,350000.00,98.889,,P,,,20100629,225514,1.00
1200DFB54195D63A,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100629,151831,20100702,20000.00,104.503,,,,,20100629,225514,1.00
596D67DA45C4C54B,D,462590HH6,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.250,20221201,,,20100629,151737,20100702,50000.00,101.190,,,,,20100629,225514,1.00
0A77083BC924EAE3,P,73208TNT6,POMONA CALIF PUB FING AUTH REV LOC AGY-SER AL,20050330,4.800,20170902,,,20100629,151838,20100702,15000.00,91.140,6.357,,,,20100629,225514,1.00
1A1B9AE6D2535668,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100629,151847,20100630,250000.00,82.569,4.000,,,,20100629,225514,1.00
C8E215E0C18857C8,P,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100629,151400,20100702,10000.00,112.802,1.736,,,,20100629,225514,1.00
E5FF62283653E12F,S,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100629,151500,20100702,10000.00,113.802,1.500,,,,20100629,225514,1.00
E4048B220369E685,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20100629,151845,20100702,10000.00,103.028,4.535,,,,20100629,225514,1.00
7E0CD72FEA050A99,P,396321CK5,GREENVILLE N C UTILS COMMN SER A,20080625,4.250,20231101,,,20100629,151846,20100702,5000.00,100.930,4.116,,,,20100629,225514,1.00
EAE6589D774DDEAB,S,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20100629,151844,20100702,100000.00,116.042,1.565,,,,20100629,225514,1.00
8E039EB3011BE411,D,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20100629,151844,20100702,100000.00,114.792,,,,,20100629,225514,1.00
64F468913A7BD61C,S,546279C81,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.400,20210401,,,20100629,151733,20100715,25000.00,95.063,5.000,,,,20100629,225514,1.00
437FE0F9C4B93559,S,874235AM6,TALENT ORE URBAN RENEWAL AGY ,20020815,4.600,20140115,,,20100629,151838,20100702,10000.00,102.005,3.250,,,,20100629,225514,1.00
E7D4FF2D0283C431,S,470574WQ3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20130615,,,20100629,151838,20100702,50000.00,106.791,1.875,,,,20100629,225514,1.00
B88C05928C8AD015,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100629,151843,20100702,70000.00,105.618,3.853,,,,20100629,225514,1.00
C59299052D5FDBC3,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100629,151827,20100702,50000.00,106.750,3.332,,,,20100629,225514,1.00
DDAA15A6C1F87BF8,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100629,151805,20100702,5000.00,103.000,3.643,,,,20100629,225514,1.00
A0DFF93E6E1C64B6,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100629,151843,20100702,50000.00,101.695,0.403,,,,20100629,225514,1.00
22A59DD27817D265,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100629,151850,20100702,35000.00,95.037,,,,,20100629,225514,1.00
167F49C555015C4D,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100629,151600,20100702,20000.00,99.607,5.541,,,,20100629,225514,1.00
7E203968B4F4223A,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100629,151848,20100702,10000.00,105.858,4.500,,,,20100629,225514,1.00
27DA2F01DA2B4E5B,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100629,151849,20100702,25000.00,105.860,4.050,,,,20100629,225514,1.00
F045E1B6345A9409,P,167560JG7,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20121201,,,20100629,151853,20100702,500000.00,109.246,1.107,,,,20100629,225514,1.00
313FBA2694A08E10,P,393658CM9,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.000,20120501,,,20100629,151852,20100702,250000.00,103.656,0.979,,,,20100629,225514,1.00
87450352486BB321,P,393658CM9,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.000,20120501,,,20100629,151852,20100702,250000.00,103.656,0.979,,,,20100629,225514,1.00
A77282D3D8FCA26F,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100629,151700,20100702,50000.00,99.624,,,,,20100629,225514,1.00
079AAC91E0205A80,D,470574WQ3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20130615,,,20100629,151847,20100702,50000.00,106.182,,,,,20100629,225514,1.00
C90059AF4804E9A4,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100629,151850,20100702,50000.00,100.000,4.100,,,,20100629,225514,1.00
D420B0D337F92ED8,P,393658CM9,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.000,20120501,,,20100629,151852,20100702,250000.00,103.656,0.979,,,,20100629,225514,1.00
F0F4EA9192443648,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100629,151815,20100702,25000.00,97.268,,,,,20100629,225514,1.00
020CCCD7A73E1D25,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100629,151848,20100702,10000.00,104.357,,,,,20100629,225514,1.00
2749B2973DB395FF,D,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100629,151849,20100702,25000.00,104.610,,,,,20100629,225514,1.00
2A8FB77C0C468BD7,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100629,151850,20100702,50000.00,98.125,,,,,20100629,225514,1.00
2B9B8644B87C69AB,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100629,151900,20100702,20000.00,103.158,2.604,,,,20100629,225514,1.00
3693751611AF8C4D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,151854,20100702,10000.00,102.250,6.376,,,,20100629,225514,1.00
92B861A31DABA6AC,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100629,151855,20100702,20000.00,102.850,4.367,,,,20100629,225514,1.00
84D7439DF47AB553,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,151852,20100702,120000.00,103.404,3.955,,,,20100629,225514,1.00
1D0F075FDE4C851D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,151852,20100702,25000.00,102.000,4.871,,,,20100629,225514,1.00
8F6014977A39B33B,P,071635BT2,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.000,20130715,,,20100629,151858,20100702,600000.00,107.042,1.614,,,,20100629,225514,1.00
59C438CF0F9B69B6,D,765820RY3,RIDGEFIELD CONN LOT A,20010915,4.375,20160915,,,20100629,151545,20100702,10000.00,101.350,,,,,20100629,225514,1.00
3CBDB4D644FD2187,P,472149BJ1,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.450,20251001,,,20100629,151856,20100702,500000.00,101.284,5.325,,,,20100629,225514,1.00
617F6C657B0EB702,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,151852,20100630,25000.00,101.000,,,,,20100629,225514,1.00
6DB82832E2B72029,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,151900,20100702,10000.00,102.000,6.714,,,,20100629,225514,1.00
16A0F342FEE0D3CF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100629,151901,20100702,5000.00,98.660,5.100,,,,20100629,225514,1.00
754BD8E97DD267FB,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100629,151757,20100702,25000.00,98.250,,,,,20100629,225514,1.00
8A4100B4FB4F32A6,D,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20100629,151111,20100702,100000.00,115.210,,P,,,20100629,225514,1.00
3DF79E4F9265BF45,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100629,151903,20100702,15000.00,101.109,4.300,,,,20100629,225514,1.00
98196635DF4A9CA4,S,60534QDD0,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.000,20180301,,,20100629,151805,20100702,10000.00,100.000,3.999,,,,20100629,225514,1.00
85763798E2CF7526,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,151900,20100702,120000.00,101.051,,,,,20100629,225514,1.00
2873930E0009D7A1,P,873648AZ2,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20250801,,,20100629,151847,20100702,235000.00,34.957,7.092,,,,20100629,225514,1.00
DFD2EC29E11B15DB,P,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20100629,151849,20100702,20000.00,96.082,1.930,,,,20100629,225514,1.00
72A89C4FBD51389C,P,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100629,151858,20100702,5000.00,97.000,5.068,,,,20100629,225514,1.00
6623DC2F467075D6,P,037667BT8,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.600,20191001,,,20100629,151858,20100702,5000.00,100.183,4.510,,,,20100629,225514,1.00
352F4F8A30E81DD3,D,833096GD6,SNOHOMISH CNTY WASH PUB HOSP ,20070712,4.500,20111201,,,20100629,151846,20100702,50000.00,99.911,,,,,20100629,225514,1.00
A095A59581416D2F,S,105682CT3,BRAWLEY CALIF CTFS PARTN REF-WASTEWTR TREATMENT FAC,19971201,4.800,20110701,,,20100629,151900,20100702,10000.00,103.254,1.500,,,,20100629,225514,1.00
3A9A9618D8A0CF95,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100629,130923,20100702,5000.00,100.000,6.310,,,,20100629,225514,1.00
93E9C072C44A4BC8,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100629,130931,20100712,10000.00,100.000,6.310,,,,20100629,225514,1.00
AC12D03091E75630,P,833096GD6,SNOHOMISH CNTY WASH PUB HOSP ,20070712,4.500,20111201,,,20100629,151846,20100702,50000.00,99.911,4.563,,,,20100629,225514,1.00
7377970DB38B569E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,151855,20100702,110000.00,102.168,4.850,,,,20100629,225514,1.00
1B00A53246B88B33,P,852427JG9,STAFFORD CNTY VA REF,20020401,4.375,20110101,,,20100629,151820,20100702,20000.00,100.750,2.845,,,,20100629,225514,1.00
F4D80EB4A59A7BBD,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,151848,20100702,50000.00,105.476,,,,,20100629,225514,1.00
FC6EEAD9BF251660,D,833096GD6,SNOHOMISH CNTY WASH PUB HOSP ,20070712,4.500,20111201,,,20100629,151846,20100702,50000.00,99.911,,,,,20100629,225514,1.00
5F6AA3892183C01F,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100629,151814,20100702,45000.00,96.264,,S,,,20100629,225514,1.00
32F05D3C75D77B65,D,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100629,151803,20100702,20000.00,107.642,,,,,20100629,225514,1.00
26A14B7CC3901617,D,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100629,151802,20100702,20000.00,107.892,,,,,20100629,225514,1.00
52AD09F08E0AB4E2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100629,151900,20100702,150000.00,103.500,5.004,,,,20100629,225514,1.00
AE9B663847EBDF5D,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,151910,20100713,25000.00,102.250,6.175,,,,20100629,225514,1.00
B47E852721551A29,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100629,151905,20100702,10000.00,99.988,6.000,,,,20100629,225514,1.00
17BEFBFE0F9EAE7F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,151909,20100702,50000.00,103.511,4.541,,,,20100629,225514,1.00
9A9C57975E9DB1C7,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100629,151905,20100702,10000.00,98.488,,,,,20100629,225514,1.00
D812E035B1F8961C,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,151818,20100702,135000.00,98.150,4.617,,,,20100629,225514,1.00
219989BC9CC7AD16,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,151639,20100702,45000.00,99.500,4.533,,,,20100629,225514,1.00
401D0D8EA5904B98,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,151909,20100702,50000.00,101.511,,,,,20100629,225514,1.00
9B98907FF7C8A889,S,649839WZ6,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20230701,,,20100629,151908,20100702,80000.00,100.000,4.895,,,,20100629,225514,1.00
9B7E425A7EEADD93,D,393658CM9,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.000,20120501,,,20100629,151856,20100702,750000.00,103.656,,P,,,20100629,225514,1.00
DBFE7D10D0A531E4,P,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20100629,151536,20100702,10000.00,107.571,3.990,,,,20100629,225514,1.00
B486F3F47F4E9767,D,167560JG7,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20121201,,,20100629,151856,20100702,500000.00,109.246,,P,,,20100629,225514,1.00
90B7B55B8F28873E,S,64972BAF2,NEW YORK N Y CITY HSG DEV CORP VAR-SER H-1-RMKT-07/01/10,20091001,,20410501,Y,,20100629,151700,20100701,1MM+,100.000,0.000,,,,20100629,225514,1.00
85E11520AE455F28,D,071635BT2,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.000,20130715,,,20100629,151856,20100702,600000.00,107.042,,P,,,20100629,225514,1.00
A47A8D9B9D1D0810,D,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100629,151518,20100702,1MM+,106.848,,,,,20100629,225514,1.00
048F56273BE0B095,S,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100629,151910,20100702,5000.00,104.412,2.726,,,,20100629,225514,1.00
CBE31AC269AC0DFD,P,943521KQ6,WAUWATOSA WIS WTRWKS REV ,20020715,4.250,20120101,,,20100629,151857,20100702,25000.00,103.967,1.559,,,,20100629,225514,1.00
F9115B58536D2174,S,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20100629,151913,20100702,50000.00,100.900,-6.544,,,,20100629,225514,1.00
46C657E01B48DB48,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100629,151200,20100702,80000.00,98.299,5.838,,,,20100629,225514,1.00
05AD2492C0A76A97,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100629,151920,20100702,35000.00,95.037,,,,,20100629,225514,1.00
4EE0E4B963F35826,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,151818,20100702,20000.00,98.150,4.617,,,,20100629,225514,1.00
618E16E45FB51DDB,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,151639,20100702,105000.00,99.500,4.533,,,,20100629,225514,1.00
CAC73CEFED27C408,P,692159SY3,OYSTER BAY N Y REF,19930101,5.700,20110215,,,20100629,151748,20100702,60000.00,102.427,1.740,,,,20100629,225514,1.00
4C0954633372391D,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100629,151212,20100702,80000.00,98.200,,,,,20100629,225514,1.00
3C38D260CA496CC9,S,790608DY6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20190401,Y,,20100629,151915,20100713,25000.00,99.268,4.100,,,,20100629,225514,1.00
D169400553C34A44,S,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,Y,,20100629,151918,20100708,5000.00,100.000,5.099,,,,20100629,225514,1.00
88FD719C9A9083DE,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100629,151920,20100702,5000.00,98.460,4.600,,,,20100629,225514,1.00
510DCE17338C3C31,P,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100629,151922,20100702,30000.00,99.240,4.800,,,,20100629,225514,1.00
394690E501F85DF0,S,13281NHZ8,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.750,20181201,,,20100629,151916,20100702,5000.00,102.318,3.393,,,,20100629,225514,1.00
7193D76E32B9D35E,D,944314HH9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20171201,,,20100629,151142,20100702,50000.00,99.400,,S,,,20100629,225514,1.00
AAD845DD16BC7840,S,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100629,151911,20100702,5000.00,107.785,2.722,,,,20100629,225514,1.00
8AF15CD15499C8D2,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,151918,20100702,50000.00,107.590,4.987,,,,20100629,225514,1.00
10BC4497FB51CA2F,S,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20100629,150900,20100702,35000.00,103.380,3.931,,,,20100629,225514,1.00
C4FAE02943CF822E,D,692159SY3,OYSTER BAY N Y REF,19930101,5.700,20110215,,,20100629,151748,20100702,60000.00,102.426,,,,,20100629,225514,1.00
C4F980E4E457B72E,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100629,150913,20100702,70000.00,107.777,3.629,,,,20100629,225514,1.00
1DBBEC47123432FC,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100629,151916,20100702,5000.00,97.644,4.650,,,,20100629,225514,1.00
19A0A99AC488FCB3,D,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100629,151916,20100702,5000.00,106.625,,,,,20100629,225514,1.00
BBF7C13A9BA3F4EC,P,180847YL3,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20120601,,,20100629,151850,20100702,100000.00,106.867,1.353,,,,20100629,225514,1.00
2F726EF029AABA5B,P,849067ZC0,SPOKANE WASH LTD TAX,20031112,4.000,20121201,,,20100629,151850,20100702,100000.00,106.936,1.081,,,,20100629,225514,1.00
D2EE3C5F062408B5,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100629,151915,20100702,15000.00,100.500,4.064,,,,20100629,225514,1.00
6F33E5A68E3F6CF8,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100629,151528,20100702,450000.00,99.765,4.515,,,,20100629,225514,1.00
1DCB683D1B9E6643,P,74176FAH2,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.000,20130601,,,20100629,151929,20100702,25000.00,105.225,2.140,,,,20100629,225514,1.00
575E81F5555923F8,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100629,151915,20100702,15000.00,98.750,,,,,20100629,225514,1.00
4C15E50C93616175,S,89438V5N2,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20270301,,,20100629,151900,20100702,25000.00,111.875,3.538,,,,20100629,225514,1.00
197512A76F83EF56,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100629,151927,20100702,10000.00,103.345,2.607,,,,20100629,225514,1.00
88F7BF77854B56FD,S,586581BT6,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.750,20230201,Y,,20100629,151928,20100708,10000.00,100.000,4.749,,,,20100629,225514,1.00
D0CFF0EF2C481673,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100629,151929,20100702,25000.00,101.800,4.395,,,,20100629,225514,1.00
673D60AA3C1A5476,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100629,151931,20100702,60000.00,100.764,5.145,,,,20100629,225514,1.00
D37AA5FEB4C2CF4D,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100629,151928,20100702,50000.00,101.870,4.646,,,,20100629,225514,1.00
7B021E813AF87137,P,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20100629,151930,20100702,5000.00,99.900,4.761,,,,20100629,225514,1.00
BE282CA076024774,P,960895GR5,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20170801,,,20100629,151931,20100702,25000.00,79.980,3.180,,,,20100629,225514,1.00
0F4F3A6FD4E02E83,S,8371074X6,SOUTH CAROLINA ST ST INSTN-MIDLANDS TECH-SER C,20030101,4.000,20111001,,,20100629,151800,20100702,50000.00,103.147,1.443,,,,20100629,225514,1.00
5EAA7F976DDA9A52,S,545896V25,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20191201,,,20100629,151932,20100630,1MM+,119.447,2.150,,,,20100629,225514,1.00
C276D28D400E1C90,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100629,151528,20100702,200000.00,99.765,4.515,,,,20100629,225514,1.00
75D554BE2D0B426B,P,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20100629,151903,20100702,50000.00,98.620,5.127,,,,20100629,225514,1.00
1D2E0F53C378AB92,D,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20100629,151903,20100702,50000.00,98.620,,,,,20100629,225514,1.00
054EE6F14A392180,D,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20100629,151535,20100702,500000.00,108.632,,,,,20100629,225514,1.00
C6425174377BBE8B,P,927781MB7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20150901,,,20100629,151759,20100702,25000.00,113.233,2.269,,,,20100629,225514,1.00
EB6616E1A5FE4CFA,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100629,151934,20100702,25000.00,111.024,1.611,,,,20100629,225514,1.00
FF77F2D134D040F9,S,64983R5W3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM-C-RMKT 10-20-2005,20031209,4.000,20150701,,,20100629,151935,20100702,25000.00,108.481,2.199,,,,20100629,225514,1.00
CF8F12FE533A1480,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100629,151941,20100702,25000.00,107.565,2.454,,,,20100629,225514,1.00
B8B486973BE29E79,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,151938,20100802,20000.00,100.000,4.250,,,,20100629,225514,1.00
E6CA5F2C10D1BB67,S,057037AQ6,BAINBRIDGE TWP OHIO POLICE STATION CONSTR,20030415,3.900,20181201,,,20100629,151938,20100702,10000.00,103.495,2.400,,,,20100629,225514,1.00
7C63F36D1991122D,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100629,151940,20100702,10000.00,96.000,5.477,,,,20100629,225514,1.00
50933DAF5C347358,D,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20100629,151808,20100702,10000.00,98.630,,P,,,20100629,225514,1.00
C84EFA30D707B1F9,D,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100629,151840,20100702,50000.00,100.380,,P,,,20100629,225514,1.00
A2BAEF09528B5746,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100629,151912,20100702,500000.00,19.882,,S,,,20100629,225514,1.00
62A6E9DA46EADD89,D,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100629,151941,20100702,25000.00,106.315,,,,,20100629,225514,1.00
E9BC9338CAE6F42F,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100629,151839,20100702,15000.00,98.643,,,,,20100629,225514,1.00
C4D259B4893F08C4,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100629,151940,20100702,10000.00,96.750,,,,,20100629,225514,1.00
20BEC6606CD99FFF,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100629,151941,20100702,35000.00,91.000,4.249,,,,20100629,225514,1.00
AD4336FBF207B010,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100629,151937,20100702,20000.00,96.253,5.447,,,,20100629,225514,1.00
0F3187792E4A62A0,D,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100629,151919,20100702,5000.00,103.411,,,,,20100629,225514,1.00
EAF8F02F96276F9B,P,479412NX2,JOHNSTON R I VAR PURP,20040601,5.250,20230601,,,20100629,151800,20100702,5000.00,103.484,4.273,,,,20100629,225514,1.00
10478EC94B33846C,S,686507BE3,ORLANDO FLA UTILS COMMN UTIL ,20070123,4.000,20111001,,,20100629,151628,20100702,25000.00,103.962,0.800,,,,20100629,225514,1.00
E9EC472782165143,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100629,151950,20100715,10000.00,102.000,5.429,,,,20100629,225514,1.00
23CEB7FE2E14878D,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100629,151932,20100702,30000.00,102.495,4.598,,,,20100629,225514,1.00
CE3DC572B42C45DB,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100629,151932,20100702,5000.00,102.495,4.598,,,,20100629,225514,1.00
7F068756A8BAECCD,S,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20100629,151942,20100702,25000.00,100.900,-6.544,,,,20100629,225514,1.00
0BC6B8FBC67438D6,D,900687BL7,TUSCARAWAS CNTY OHIO HOSP FACS TWIN CITY HOSP PROJ,20070920,6.350,20371101,,,20100629,151745,20100702,55000.00,50.000,,,,,20100629,225514,1.00
DD12EEEED57A1FF0,P,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20100629,151945,20100702,25000.00,103.776,3.437,,,,20100629,225514,1.00
1561E1168999490F,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,151922,20100702,15000.00,100.000,6.899,,,,20100629,225514,1.00
6FE33C02B7CA0008,S,797494CH2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.625,20230801,,,20100629,151926,20100702,15000.00,100.900,4.490,,,,20100629,225514,1.00
7322571472223B95,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,151947,20100715,80000.00,100.000,4.250,,,,20100629,225514,1.00
BF169C62C14F8F2B,S,686507BE3,ORLANDO FLA UTILS COMMN UTIL ,20070123,4.000,20111001,,,20100629,151649,20100702,50000.00,103.962,0.800,,,,20100629,225514,1.00
B0B0F924433CC5C2,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100629,151303,20100702,100000.00,104.755,,,,,20100629,225514,1.00
7174E17933F970DA,P,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100629,151900,20100702,10000.00,91.236,4.848,,,,20100629,225514,1.00
9BE5FA4E214CF6AF,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,151957,20100702,25000.00,102.250,6.679,,,,20100629,225514,1.00
5DA53318FB0075AF,D,13281NHZ8,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.750,20181201,,,20100629,151916,20100702,5000.00,101.318,,,,,20100629,225514,1.00
00B16EAC67072B9C,D,797494CH2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.625,20230801,,,20100629,151929,20100702,15000.00,99.753,,,,,20100629,225514,1.00
7A2F0F97D29E6237,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,152003,20100702,10000.00,102.250,6.586,,,,20100629,225514,1.00
1AEBD03C1CB5EE12,P,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20100629,152001,20100702,35000.00,104.672,1.514,,,,20100629,225514,1.00
08B867A3EBD78D6D,D,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100629,151925,20100702,10000.00,94.955,,,,,20100629,225514,1.00
E17CD4D9AB6504D7,S,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20100629,151700,20100702,180000.00,106.743,0.800,,,,20100629,225514,1.00
ECFB59256B0E2C1B,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100629,151955,20100702,15000.00,117.383,3.012,,,,20100629,225514,1.00
D45FB8E4D98062B6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,152000,20100702,25000.00,104.650,4.371,,,,20100629,225514,1.00
36C5B46C86509B76,D,34161DAE5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20110701,,,20100629,151541,20100702,60000.00,103.711,,,,,20100629,225514,1.00
1FD854899BF7EB48,P,7365594Y8,PORTLAND ME TAXABLE-PENSION BDS,20010719,,20260601,,,20100629,112850,20100707,995000.00,100.000,0.000,,,,20100629,225514,1.00
5D86C9883076F411,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100629,152006,20100702,40000.00,100.839,3.900,,,,20100629,225514,1.00
FF95BE95DF534F46,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100629,152006,20100702,5000.00,101.800,4.395,,,,20100629,225514,1.00
03C2239DC0DAC0FE,S,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100629,152000,20100702,100000.00,109.036,1.300,,,,20100629,225514,1.00
16297DD3D9F01422,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100629,151955,20100702,15000.00,117.250,,,,,20100629,225514,1.00
8C5581C9A82CCBA5,S,71781QBP2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20201001,,,20100629,151500,20100701,200000.00,107.084,0.600,,,,20100629,225514,1.00
BCC2934029F54AC3,S,71781QBP2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20201001,,,20100629,151500,20100701,440000.00,107.084,0.600,,,,20100629,225514,1.00
73B502D67D4832BE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,152000,20100702,25000.00,102.150,,,,,20100629,225514,1.00
90AC290836547093,D,806545AW9,SCHERERVILLE IND PARK DIST ,20100608,3.000,20160715,,,20100629,151758,20100702,211000.00,98.170,,,,,20100629,225514,1.00
8DAAFFF8BD5205F8,D,71781QBP2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20201001,,,20100629,150714,20100701,640000.00,107.084,,,,,20100629,225514,1.00
30C20151A3D1295F,P,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100629,151900,20100702,30000.00,96.400,6.273,,,,20100629,225514,1.00
F1875F574E1ECE11,S,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20100629,151600,20100702,65000.00,109.175,1.104,,,,20100629,225514,1.00
79CA1E103A2F8A0B,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100629,151700,20100702,10000.00,56.630,11.209,,,,20100629,225514,1.00
A2C1EAB95D4A3899,D,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100629,151958,20100702,30000.00,98.000,,,,,20100629,225514,1.00
4E0CE28AFAE0F939,P,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100629,152015,20100702,30000.00,105.705,4.450,,,,20100629,225514,1.00
5D77EA8F26DE4D58,P,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20100629,151955,20100702,70000.00,110.397,3.928,,,,20100629,225514,1.00
D71D48CC93EB3687,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100629,151959,20100702,10000.00,98.885,4.698,,,,20100629,225514,1.00
8FE55C2B2253CC06,P,443114HS5,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20120501,,,20100629,152006,20100702,30000.00,95.128,2.747,,,,20100629,225514,1.00
21AB5B89041BC951,S,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20100629,152007,20100702,20000.00,99.020,5.108,,,,20100629,225514,1.00
FAFE104233962A43,D,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100629,151958,20100702,30000.00,98.000,,,,,20100629,225514,1.00
CC783F2F9A0CC082,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100629,152000,20100702,5000.00,114.229,2.837,,,,20100629,225514,1.00
BF15E8C278C0892B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,151932,20100702,30000.00,102.975,6.073,,,,20100629,225514,1.00
14EE4ABD632C8B36,D,180847YL3,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20120601,,,20100629,151850,20100702,100000.00,106.867,,,,,20100629,225514,1.00
EED2FB8A49096524,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100629,152012,20100702,90000.00,100.000,5.249,,,,20100629,225514,1.00
E8DD313E63CD4878,D,849067ZC0,SPOKANE WASH LTD TAX,20031112,4.000,20121201,,,20100629,151850,20100702,100000.00,106.936,,,,,20100629,225514,1.00
1398C7F9D7943F70,P,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20100629,151959,20100702,5000.00,104.024,5.227,,,,20100629,225514,1.00
25D7CA5E8E1CC57E,S,686256CL0,ORINDA CALIF UN SCH DIST REF,20011201,4.600,20171015,,,20100629,152005,20100702,25000.00,99.900,4.615,,,,20100629,225514,1.00
C3EDDAF14BB9EDF6,P,738800EY3,POWAY CALIF REDEV AGY TAX REF,20000329,5.000,20110615,,,20100629,152011,20100702,100000.00,102.587,2.239,,,,20100629,225514,1.00
8DF2C3936007A1D8,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,151729,20100702,30000.00,100.600,,,,,20100629,225514,1.00
14D41EAD6075EF90,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100629,152013,20100702,15000.00,103.030,6.378,,,,20100629,225514,1.00
954ED1A987363043,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100629,152023,20100702,20000.00,107.225,5.204,,,,20100629,225514,1.00
87D4308D976E3D9C,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100629,152015,20100702,55000.00,91.223,5.103,,,,20100629,225514,1.00
311F08C84E646789,S,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100629,152017,20100702,20000.00,109.242,3.257,,,,20100629,225514,1.00
3E39B54C4631E328,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100629,152000,20100702,15000.00,102.864,,,,,20100629,225514,1.00
0357B83E3584D227,S,686507BE3,ORLANDO FLA UTILS COMMN UTIL ,20070123,4.000,20111001,,,20100629,151707,20100702,25000.00,103.962,0.800,,,,20100629,225514,1.00
10FFB194C64ECED6,S,924257R34,VERMONT ST ZERO CPN-SER C,19901213,0.000,20101201,,,20100629,152020,20100702,30000.00,99.575,1.010,,,,20100629,225514,1.00
2EE90B5DCDCA3AB1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,152021,20100722,10000.00,103.600,6.057,,,,20100629,225514,1.00
83A76582B9E96CC6,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,152023,20100702,10000.00,102.250,6.679,,,,20100629,225514,1.00
833607BABC1F0749,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100629,152019,20100702,50000.00,103.267,,,,,20100629,225514,1.00
3150C9A3BA4CF60E,P,612585AP4,MONTEREY PENINSULA CALIF UNI ,20051012,4.500,20250501,,,20100629,151649,20100702,10000.00,95.510,4.930,,,,20100629,225514,1.00
54CA73E1D1BE2088,D,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100629,152015,20100702,55000.00,89.473,,,,,20100629,225514,1.00
54F2F1229901D24D,D,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100629,152017,20100702,20000.00,107.991,,,,,20100629,225514,1.00
8DF83541A40B7C88,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,Y,,20100629,151853,20100630,500000.00,118.239,,S,,,20100629,225514,1.00
D6099C3602E4955D,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,Y,,20100629,151854,20100630,500000.00,118.179,,P,,,20100629,225514,1.00
0EAF1DC53E70BCC1,D,116093EX9,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.650,20260801,,,20100629,151316,20100702,25000.00,99.594,,,,,20100629,225514,1.00
12FE382DF72E7665,D,119282CL3,BUENA VISTA MICH SCH DIST SCH BLDG & SITE ,20050629,4.000,20120501,,,20100629,151448,20100702,10000.00,104.228,,,,,20100629,225514,1.00
58B2A4697ACBA6C3,D,612585AP4,MONTEREY PENINSULA CALIF UNI ,20051012,4.500,20250501,,,20100629,151649,20100702,10000.00,96.250,,,,,20100629,225514,1.00
3EF9DB694B74F6D1,S,60636XFP3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1,20030507,4.300,20130901,,,20100629,152026,20100702,10000.00,99.951,4.315,,,,20100629,225514,1.00
B3D96AC6C650E2D3,S,696735JD2,PALMDALE CALIF SCH DIST ,20020307,5.000,20231001,,,20100629,152008,20100702,10000.00,100.625,4.700,,,,20100629,225514,1.00
24F95C61945448AE,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100629,152015,20100702,10000.00,101.875,5.059,,,,20100629,225514,1.00
ABCF2E6F42B3562B,P,544435ZH6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.375,20120515,,,20100629,151450,20100702,100000.00,103.400,1.523,,,,20100629,225514,1.00
9765FED4CF89735C,S,717189AH7,PHARR TEX HIGHER ED FIN AUTH IDEA PUB SCHS-SER A,20091210,4.760,20170815,,,20100629,151953,20100702,10000.00,104.349,4.050,,,,20100629,225514,1.00
578833DC738E5A07,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100629,151600,20100702,20000.00,98.600,4.880,,,,20100629,225514,1.00
7284EE65BFB727CD,S,167485VL2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,4.000,20101201,,,20100629,151950,20100702,390000.00,101.339,0.752,,,,20100629,225514,1.00
BB0F6F6DB179F20A,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100629,152024,20100702,15000.00,99.348,4.290,,,,20100629,225514,1.00
19674293CC6217A9,P,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20100629,152024,20100702,5000.00,90.250,5.139,,,,20100629,225514,1.00
BD05A26F21768021,D,232723GM2,CYPRESS CALIF ELEM SCH DIST BD ANTIC NTS,20090505,4.750,20110501,,,20100629,151100,20100702,100000.00,102.993,,,,,20100629,225514,1.00
CE177722D53039BA,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100629,152024,20100702,15000.00,96.873,,,,,20100629,225514,1.00
3393C6271E72468A,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100629,152032,20100702,10000.00,109.777,3.250,,,,20100629,225514,1.00
B0E7F4E485D0EC78,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100629,152032,20100702,5000.00,102.000,3.760,,,,20100629,225514,1.00
AC284D22648CC35B,P,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20100629,152035,20100702,30000.00,101.947,4.917,,,,20100629,225514,1.00
D6C74D308A91B0EA,D,762236BQ9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20140615,,,20100629,151957,20100702,1MM+,110.163,,,,,20100629,225514,1.00
2D9212EE0E1BDD13,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20100629,152006,20100702,5000.00,109.854,3.855,,,,20100629,225514,1.00
A61DBD9D93114EB9,P,75213NAT1,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.600,20230901,,,20100629,151300,20100702,50000.00,100.000,6.457,,,,20100629,225514,1.00
13012F3628EB3DF8,P,479412NX2,JOHNSTON R I VAR PURP,20040601,5.250,20230601,,,20100629,151900,20100702,10000.00,103.484,4.273,,,,20100629,225514,1.00
65733DC03F88F70F,S,91428LDC7,UNIVERSITY HAWAII REV SER A,20090415,5.000,20141001,,,20100629,151815,20100630,500000.00,113.684,1.654,,,,20100629,225514,1.00
FAB4CE01692D770E,P,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20100629,152034,20100702,35000.00,100.375,4.174,,,,20100629,225514,1.00
0FBCC8BB47C57E21,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20100629,152006,20100702,5000.00,107.729,,,,,20100629,225514,1.00
2464F7AAEB8244A5,P,584002HP7,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20260201,,,20100629,152036,20100702,50000.00,101.042,3.998,,,,20100629,225514,1.00
C46E5653A478BF45,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20100629,152008,20100702,5000.00,107.679,,,,,20100629,225514,1.00
E7024AD1F936C979,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,152000,20100713,50000.00,100.599,,,,,20100629,225514,1.00
13CFB8D09E5E5297,D,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20100629,152034,20100702,35000.00,100.875,,,,,20100629,225514,1.00
122CDFE65C7BAE70,D,584002HP7,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20260201,,,20100629,152036,20100702,50000.00,101.542,,,,,20100629,225514,1.00
FDE746E0D810AA62,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,152039,20100722,10000.00,103.600,6.057,,,,20100629,225514,1.00
8A0A9EDB8925D159,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100629,152038,20100802,15000.00,100.000,5.249,,,,20100629,225514,1.00
DFAD59A86285582C,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100629,151948,20100702,40000.00,106.512,,,,,20100629,225514,1.00
56A9B6C81BD74D22,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100629,151951,20100702,40000.00,107.844,3.865,,,,20100629,225514,1.00
0BEFD4C572AF4155,P,303891NN1,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.125,20120401,,,20100629,152031,20100702,25000.00,104.322,1.605,,,,20100629,225514,1.00
2E3F8FE6EF6F3635,S,442348D62,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20150701,,,20100629,152014,20100702,25000.00,100.900,-6.544,,,,20100629,225514,1.00
4842760287C59F84,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100629,152011,20100702,10000.00,98.637,,,,,20100629,225514,1.00
216D01728A6A0FA9,S,927781MB7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20150901,,,20100629,151759,20100702,25000.00,113.233,2.269,,,,20100629,225514,1.00
D104950DF9894D28,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100629,151801,20100702,1000000.00,101.685,,,,,20100629,225514,1.00
588B20166A6CFFF6,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100629,152031,20100712,20000.00,91.637,5.000,,,,20100629,225514,1.00
28D1EB16AAE1F159,S,362514JA0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.500,20150601,Y,,20100629,152034,20100714,20000.00,102.312,2.000,,,Y,20100629,225514,1.00
351F72381505C853,S,790608DT7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,3.000,20140401,Y,,20100629,152038,20100713,50000.00,101.761,2.500,,,,20100629,225514,1.00
18197989F2C447C6,D,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20100629,151751,20100702,1MM+,104.416,,P,,,20100629,225514,1.00
D67BCE391E2F0129,D,396706DY6,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.000,20270215,,,20100629,151750,20100702,125000.00,103.025,,P,,,20100629,225514,1.00
175B7E069CD095C7,D,85732GLC2,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20111115,Y,,20100629,151625,20100709,60000.00,102.674,,,,,20100629,225514,1.00
ADD949FD601FD5F7,P,022447NU6,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20190215,,,20100629,151849,20100702,250000.00,113.093,1.518,,,,20100629,225514,1.00
7F7DD082B7F53307,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,152044,20100702,5000.00,102.250,6.679,,,,20100629,225514,1.00
868E54D1C572E2FD,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,152044,20100713,5000.00,102.250,6.175,,,,20100629,225514,1.00
AB2736A1D4A06304,D,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20100629,152011,20100702,15000.00,99.050,,,,,20100629,225514,1.00
4E31E9099CE03680,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,152044,20100722,5000.00,103.600,6.057,,,,20100629,225514,1.00
90E148DE6FBE867F,S,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100629,152044,20100702,5000.00,104.316,5.967,,,,20100629,225514,1.00
D2348AFBB7478A8F,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100629,152044,20100702,5000.00,107.000,6.149,,,,20100629,225514,1.00
DB92C68C4BDC596A,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100629,152044,20100714,5000.00,102.500,5.975,,,,20100629,225514,1.00
63413C184D1E6B14,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,Y,,20100629,152044,20100630,10000.00,99.964,4.002,,,,20100629,225514,1.00
DA201AF4D029E07D,P,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20100629,152011,20100702,15000.00,98.950,5.090,,,,20100629,225514,1.00
AFF1325139426F44,D,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20100629,152049,20100702,10000.00,98.630,,,,,20100629,225514,1.00
174CD5011F2C0A74,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100629,151734,20100702,70000.00,106.776,,,,,20100629,225514,1.00
C6449A31F53A7715,P,83712DPJ9,SOUTH CAROLINA ST HSG FIN & TAXABLE-SER C-3,20061219,5.500,20260701,,,20100629,151657,20100702,1MM+,101.626,5.181,,,,20100629,225514,1.00
3D240DB82B227873,S,078221DB1,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20160501,,,20100629,152040,20100702,50000.00,107.965,3.000,,,,20100629,225514,1.00
4CBAEB4BA3E3616F,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100629,152032,20100702,15000.00,85.875,5.807,,,,20100629,225514,1.00
BAAC2F07F5130D95,S,299616CJ9,EVANSVILLE VANDERBURGH IND PUB FIRST MTG,20020501,4.100,20100715,,,20100629,152045,20100702,15000.00,100.093,1.495,,,,20100629,225514,1.00
AB46E118960B28D2,P,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20100629,152049,20100702,10000.00,98.630,5.762,,,,20100629,225514,1.00
98B18FB8767B4741,S,8951306V9,TRENTON N J ,20100615,4.750,20360715,,,20100629,152048,20100702,15000.00,101.000,4.624,,,,20100629,225514,1.00
A1771BCBB3944249,P,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20100629,152046,20100702,5000.00,93.253,5.921,,,,20100629,225514,1.00
C6096CA7B2662D1A,S,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20100629,152010,20100702,10000.00,26.820,,,,,20100629,225514,1.00
CA862267C47A84EC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100629,152052,20100712,10000.00,103.000,5.038,,,,20100629,225514,1.00
48FF80ADC50910D6,P,870462NY0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20200801,,,20100629,152051,20100702,100000.00,58.141,5.453,,,,20100629,225514,1.00
BBA710DD6EEDE6DC,D,79765DPL8,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20261001,,,20100629,152025,20100702,5000.00,90.521,,,,,20100629,225514,1.00
35C75E7E595D34E7,D,68607DEX9,OREGON ST DEPT TRANSN HWY USER SER A,20050125,4.000,20161115,,,20100629,151557,20100702,15000.00,106.041,,,,,20100629,225514,1.00
1DED8FA0FB1CFC17,D,298191XE2,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20170801,,,20100629,151602,20100702,10000.00,107.517,,,,,20100629,225514,1.00
7212C229DF810ECF,P,467647AF0,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20271201,,,20100629,152059,20100702,10000.00,99.000,5.338,,,,20100629,225514,1.00
5C32974B050B8EE0,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,152059,20100702,5000.00,102.250,6.679,,,,20100629,225514,1.00
BEFF9BF2959F0145,S,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20100629,152045,20100702,20000.00,102.000,1.046,,,,20100629,225514,1.00
DCD56DD75771995E,D,736746RR1,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,4.000,20150615,,,20100629,151600,20100702,20000.00,105.745,,,,,20100629,225514,1.00
B7C563F86D3A93EF,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20100629,152057,20100702,15000.00,100.125,3.972,,,,20100629,225514,1.00
2EBA0B9441806C77,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100629,152055,20100702,5000.00,91.372,5.889,,,,20100629,225514,1.00
AA6251258290BF29,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100629,152057,20100702,50000.00,101.600,4.587,,,,20100629,225514,1.00
FA8F1B625FC93C95,S,835143DZ8,SOMERSET WIS SCH DIST REF,20070611,4.000,20111001,,,20100629,150547,20100702,25000.00,103.879,0.865,,,,20100629,225514,1.00
2FBF5B3B4AD8074C,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100629,152024,20100714,5000.00,100.375,4.696,,,,20100629,225514,1.00
C006F5BB5149C608,D,835143DZ8,SOMERSET WIS SCH DIST REF,20070611,4.000,20111001,,,20100629,150553,20100702,25000.00,103.581,,,,,20100629,225514,1.00
A8CEAB6DA79B375C,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100629,152057,20100714,10000.00,100.750,5.712,,,,20100629,225514,1.00
394123E215461287,S,852427JG9,STAFFORD CNTY VA REF,20020401,4.375,20110101,,,20100629,152016,20100702,20000.00,101.795,0.751,,,,20100629,225514,1.00
46B944942963118D,P,110331HH1,BRISTOL VA REF-PUB IMPT,20020201,4.200,20111101,,,20100629,152102,20100702,40000.00,103.217,1.742,,,,20100629,225514,1.00
8C2C46680EACCD87,P,977092MV4,WISCONSIN ST CLEAN WTR REV SER 1-NATL IBC,20020501,5.000,20200601,,,20100629,152102,20100702,50000.00,102.040,3.882,,,,20100629,225514,1.00
7727CFB83E1C52E5,P,005698RK3,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20111201,,,20100629,150607,20100701,250000.00,104.406,0.864,,,,20100629,225514,1.00
D8FDD71655FDE25C,D,835143DZ8,SOMERSET WIS SCH DIST REF,20070611,4.000,20111001,,,20100629,150547,20100702,25000.00,103.620,,,,,20100629,225514,1.00
ACCC238D9C79C93A,D,299616CJ9,EVANSVILLE VANDERBURGH IND PUB FIRST MTG,20020501,4.100,20100715,,,20100629,152050,20100702,15000.00,99.993,,,,,20100629,225514,1.00
BC2C99E808302828,D,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20100629,151623,20100702,240000.00,109.175,,,,,20100629,225514,1.00
2CE4D4C694AC9B86,D,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100629,151801,20100702,250000.00,88.118,,,,,20100629,225514,1.00
3FF543AECD624F5B,D,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20100629,152056,20100702,10000.00,102.500,,S,,,20100629,225514,1.00
941A6C07E4EDABBE,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100629,151954,20100702,15000.00,117.250,,,,,20100629,225514,1.00
385A59C60F8B6932,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100629,151956,20100702,10000.00,109.199,,,,,20100629,225514,1.00
7A1D66458B81C09F,D,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100629,151145,20100702,100000.00,102.448,,,,,20100629,225514,1.00
EE4592A03C3664DB,D,60636XFP3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1,20030507,4.300,20130901,,,20100629,152004,20100702,10000.00,98.976,,,,,20100629,225514,1.00
92E4C63E5254DE44,D,60636XFP3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1,20030507,4.300,20130901,,,20100629,152002,20100702,10000.00,99.226,,,,,20100629,225514,1.00
89BE5391657FDA31,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20100629,151354,20100702,40000.00,97.627,,P,,,20100629,225514,1.00
68D58D0A6A69AA7C,D,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100629,152000,20100708,10000.00,99.490,,,,,20100629,225514,1.00
EB979AF8A83ED19F,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20100629,151959,20100702,5000.00,104.399,,P,,,20100629,225514,1.00
4450B825B6EBB09E,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100629,151900,20100702,10000.00,109.449,1.750,,,,20100629,225514,1.00
7D40445151B9BBC1,S,942828DH4,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.250,20210901,,,20100629,152101,20100702,10000.00,92.043,5.198,,,,20100629,225514,1.00
709A47EE00043C70,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100629,151833,20100702,200000.00,100.440,,P,,,20100629,225514,1.00
079DB552BB6A7C52,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100629,145109,20100630,1MM+,24.691,6.151,,,,20100629,225514,1.00
BE98F665082804AD,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100629,152059,20100702,15000.00,99.318,4.550,,,,20100629,225514,1.00
660240382898E47F,S,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100629,152100,20100708,10000.00,99.753,4.021,,,,20100629,225514,1.00
3517867D5673746E,S,465668NE7,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20240701,Y,,20100629,152100,20100708,25000.00,102.585,3.578,,,,20100629,225514,1.00
205AD98B00ABE753,S,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100629,152109,20100702,25000.00,88.431,7.128,,,,20100629,225514,1.00
A79C199A58E17688,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100629,152100,20100702,15000.00,98.393,,,,,20100629,225514,1.00
C17B41A3435F0489,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100629,152059,20100702,15000.00,97.338,,,,,20100629,225514,1.00
355F5F863462C03A,D,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100629,151857,20100702,20000.00,94.110,,S,,,20100629,225514,1.00
9EC2E9178A606B75,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100629,152117,20100702,50000.00,97.050,5.210,,,,20100629,225514,1.00
AC5AB86E4309A8C3,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100629,152118,20100702,5000.00,86.840,5.442,,,,20100629,225514,1.00
675DFAEEB5E2DC8B,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100629,152109,20100702,25000.00,87.125,,,,,20100629,225514,1.00
E82550068F39892A,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100629,152106,20100715,40000.00,98.625,4.098,,,,20100629,225514,1.00
BFA2A69529402E13,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100629,152109,20100702,10000.00,99.996,4.000,,,,20100629,225514,1.00
D7E114BC314BE185,S,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20100629,152116,20100702,25000.00,114.717,2.385,,,,20100629,225514,1.00
09C8DA4531F281E4,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100629,152115,20100702,50000.00,99.988,6.000,,,,20100629,225514,1.00
057284D7F32532C9,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100629,152115,20100702,50000.00,98.488,,,,,20100629,225514,1.00
4597F10E2EDA1257,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100629,152016,20100702,25000.00,100.548,,,,,20100629,225514,1.00
1226FE9B6A128FA5,D,465668NE7,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20240701,Y,,20100629,152000,20100708,25000.00,100.585,,,,,20100629,225514,1.00
21059E438AD02DE5,D,898735NW1,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20210701,,,20100629,143100,20100702,15000.00,105.890,,,,,20100629,225514,1.00
886C19583795D977,S,700824EJ0,PARK RIDGE N J BRD ED ,20100602,3.250,20140815,,,20100629,151910,20100702,50000.00,105.502,1.856,,,,20100629,225514,1.00
C7A0467D87A8CF9D,S,932113AH6,WALL TWP N J FIRE DIST NO 2 ,20070501,4.250,20150615,,,20100629,152118,20100702,50000.00,110.233,2.066,,,,20100629,225514,1.00
8678EDCAAA6D6603,S,121637K92,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20140715,,,20100629,152119,20100702,25000.00,111.240,2.082,,,,20100629,225514,1.00
F78156333350C327,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,152119,20100702,60000.00,100.191,5.225,,,,20100629,225514,1.00
4CD6805C471C386E,S,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20100629,152100,20100702,10000.00,106.901,4.513,,,,20100629,225514,1.00
8E9B940879963AA2,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100629,152132,20100702,20000.00,105.753,7.077,,,,20100629,225514,1.00
5E41795B94879EBD,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100629,152000,20100702,25000.00,100.798,4.864,,,,20100629,225514,1.00
60ADACCF4E68C0FF,S,915547CL5,UPPER BLACKSTONE WTR POLLUTN ,20030315,4.250,20210315,,,20100629,152123,20100702,30000.00,103.200,3.007,,,,20100629,225514,1.00
71D0648D0F8C7C13,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,152121,20100702,60000.00,97.791,,,,,20100629,225514,1.00
CA3DCF1627972480,S,519258AE7,LAURENTIAN ENERGY AUTH I LLC SER A,20051001,4.250,20111201,,,20100629,151900,20100702,25000.00,103.475,1.750,,,,20100629,225514,1.00
68C0E106B8F38E69,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100629,152057,20100702,10000.00,101.500,3.759,,,,20100629,225514,1.00
F14FF4688C3937B6,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100629,152124,20100714,10000.00,100.750,5.712,,,,20100629,225514,1.00
1C16275D14EBF42A,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100629,152128,20100702,10000.00,101.250,5.139,,,,20100629,225514,1.00
E9DE535A4C9608A5,S,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100629,152129,20100702,15000.00,103.463,4.400,,,,20100629,225514,1.00
91019D4B78E997BE,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100629,152055,20100702,100000.00,112.009,3.470,,,,20100629,225514,1.00
51C3EAADCFDEBDE2,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100629,152055,20100702,25000.00,98.750,5.162,,,,20100629,225514,1.00
2BFD6326644DAEC5,D,767171KA8,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.000,20200801,,,20100629,152116,20100702,50000.00,102.490,,,,,20100629,225514,1.00
8A252AD31AB2DC39,S,906573AU4,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20170901,,,20100629,152110,20100702,70000.00,75.928,3.881,,,,20100629,225514,1.00
342ACEFBE1F5D379,P,838488BL7,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20140415,,,20100629,152110,20100702,25000.00,106.230,2.278,,,,20100629,225514,1.00
11E10F250915C03F,D,700824EJ0,PARK RIDGE N J BRD ED ,20100602,3.250,20140815,,,20100629,151910,20100702,50000.00,105.502,,,,,20100629,225514,1.00
C9720DB34CFCE173,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100629,152057,20100702,25000.00,106.294,4.359,,,,20100629,225514,1.00
41B9DE2999E0B33C,D,700824EJ0,PARK RIDGE N J BRD ED ,20100602,3.250,20140815,,,20100629,151921,20100702,50000.00,105.502,,,,,20100629,225514,1.00
5F1147C156936E63,S,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,Y,,20100629,151331,20100702,100000.00,99.171,4.187,,,,20100629,225514,1.00
0463ECB78D411DE5,S,85732GCE8,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.000,20190915,,,20100629,152058,20100702,15000.00,103.463,3.200,,,,20100629,225514,1.00
3DA3C5FA7B576E41,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,152116,20100702,5000.00,100.000,5.249,,,,20100629,225514,1.00
AE1600F2F1939A0F,S,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20100629,152100,20100702,20000.00,101.198,4.062,,,,20100629,225514,1.00
005FE26C746FEA00,S,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20100629,151600,20100702,40000.00,109.175,1.104,,,,20100629,225514,1.00
360360977C324437,S,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20100629,151600,20100702,15000.00,109.175,1.104,,,,20100629,225514,1.00
A070E8459E76F7BD,S,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20100629,151600,20100702,25000.00,109.175,1.104,,,,20100629,225514,1.00
F98BB5B82BD918A2,S,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20100629,151600,20100702,25000.00,109.175,1.104,,,,20100629,225514,1.00
E190E8E6A063D1FD,S,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20100629,151600,20100702,15000.00,109.175,1.104,,,,20100629,225514,1.00
ABA3057F1432A23B,S,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20100629,151600,20100702,35000.00,109.175,1.104,,,,20100629,225514,1.00
338B5B6221B4613D,S,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20100629,151600,20100702,10000.00,109.175,1.104,,,,20100629,225514,1.00
B6F5D3742011673E,S,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20100629,151600,20100702,10000.00,109.175,1.104,,,,20100629,225514,1.00
75FC7356B5185152,D,906573AU4,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20170901,,,20100629,152110,20100702,70000.00,75.828,,,,,20100629,225514,1.00
E544132750397ACF,D,838488BL7,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20140415,,,20100629,152110,20100702,25000.00,106.490,,,,,20100629,225514,1.00
1D26765F98DC3EAB,D,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,Y,,20100629,145239,20100630,100000.00,97.671,,,,,20100629,225514,1.00
CD9247AFD9507CD4,D,932113AH6,WALL TWP N J FIRE DIST NO 2 ,20070501,4.250,20150615,,,20100629,152114,20100702,50000.00,109.308,,,,,20100629,225514,1.00
07394817B18A9EBA,D,121637K92,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20140715,,,20100629,152115,20100702,25000.00,110.415,,,,,20100629,225514,1.00
C73938A764E94436,D,838488BL7,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20140415,,,20100629,152110,20100702,25000.00,106.520,,,,,20100629,225514,1.00
AFC33AF9F0EB6695,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100629,152055,20100702,25000.00,98.750,,,,,20100629,225514,1.00
6B4A2ADED8D0A984,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100629,152131,20100702,50000.00,102.778,4.221,,,,20100629,225514,1.00
5B7C4C16A6C185DE,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,,,20100629,152123,20100701,50000.00,100.000,4.625,,,,20100629,225514,1.00
185DCFDE5D85633D,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100629,152124,20100702,100000.00,105.448,3.870,,,,20100629,225514,1.00
BC237DC0E9E8E205,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100629,152133,20100702,20000.00,87.810,2.663,,,,20100629,225514,1.00
14684170ED385F7A,P,97710BCE0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.625,20190815,,,20100629,152134,20100702,50000.00,101.792,4.360,,,,20100629,225514,1.00
59FEE2B095CE0541,P,655867AK5,NORFOLK VA REF-CAP IMPT,20031115,3.625,20131201,,,20100629,152134,20100702,40000.00,107.037,1.502,,,,20100629,225514,1.00
AFDA4076C11C13DA,S,473214GY4,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,3.300,20210301,Y,,20100629,151810,20100713,235000.00,100.000,3.299,,,,20100629,225514,1.00
F02F017DB87368BE,P,07133ACY6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20101101,,,20100629,151945,20100702,50000.00,101.283,1.095,,,,20100629,225514,1.00
6BEEA01901E8DEAB,S,658207BY0,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A,20060926,4.300,20140701,,,20100629,152000,20100701,5000.00,100.000,4.300,,,,20100629,225514,1.00
9E8FB6C78180FE27,S,470790PR1,JANESVILLE MINN REF-SER A,20090301,3.450,20190201,,,20100629,151900,20100702,20000.00,102.295,3.000,,,,20100629,225514,1.00
AA6A346725C29C88,S,850527JH6,SPRINGFIELD ILL TAXABLE-SER A,20041228,4.650,20141201,,,20100629,151814,20100702,500000.00,105.710,3.250,,,,20100629,225514,1.00
B1770368FAEF8BA7,P,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100629,151854,20100702,10000.00,95.500,5.356,,,,20100629,225514,1.00
ABA5E9524A0722D4,S,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100629,152136,20100702,10000.00,100.653,0.505,,,,20100629,225514,1.00
8169DE9F494D11A3,D,07133ACY6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20101101,,,20100629,151945,20100702,50000.00,101.283,,,,,20100629,225514,1.00
9D93CA3C1BD26923,D,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100629,152136,20100702,10000.00,100.527,,,,,20100629,225514,1.00
B75629271CC1CF9B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100629,151605,20100702,50000.00,92.867,5.070,,,,20100629,225514,1.00
AA2FE4F7EE654BF3,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100629,152140,20100702,80000.00,105.849,1.250,,,,20100629,225514,1.00
906AE4FAFE5C036B,S,70917RTY1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,3.000,20140901,,,20100629,152000,20100702,50000.00,104.791,1.800,,,,20100629,225514,1.00
CDAE1D3014D24F07,S,93978EP97,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.500,20220815,,,20100629,152145,20100702,30000.00,103.000,4.062,,,,20100629,225514,1.00
2F88543610A0E534,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100629,152140,20100702,50000.00,100.512,,,,,20100629,225514,1.00
9D10793CB1CEC5A4,S,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100629,152136,20100728,90000.00,101.646,4.528,,,,20100629,225514,1.00
E623306AB0CCF0B4,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100629,152130,20100702,50000.00,105.810,3.524,,,,20100629,225514,1.00
BBCAA405604FD415,S,052422DD1,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,3.000,20101115,,,20100629,152143,20100702,25000.00,100.727,1.021,,,,20100629,225514,1.00
761E47F445DED7C8,S,519258AE7,LAURENTIAN ENERGY AUTH I LLC SER A,20051001,4.250,20111201,,,20100629,151900,20100702,30000.00,103.475,1.750,,,,20100629,225514,1.00
E6A23B058691AC52,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,152134,20100702,25000.00,99.500,5.037,,,,20100629,225514,1.00
EFCCA5898522F401,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,152134,20100702,25000.00,98.500,,,,,20100629,225514,1.00
473494AB2A84B365,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100629,152145,20100715,10000.00,100.750,5.712,,,,20100629,225514,1.00
59C99C3147E6DF87,D,584002HP7,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20260201,,,20100629,152041,20100702,50000.00,101.542,,,,,20100629,225514,1.00
D96200E19D4E1CA9,D,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20100629,152045,20100702,35000.00,100.875,,,,,20100629,225514,1.00
5C94F37C3E3CC651,D,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100629,152011,20100702,135000.00,101.714,,S,,,20100629,225514,1.00
84A0F99FEDADA16B,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100629,152100,20100702,45000.00,105.908,4.093,,,,20100629,225514,1.00
32EF7D9EBAD8DE36,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,152139,20100702,10000.00,100.752,4.530,,,,20100629,225514,1.00
3F66885CC31F7C70,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100629,152141,20100720,20000.00,100.006,3.998,,,,20100629,225514,1.00
D88DC274405E5435,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,152146,20100702,5000.00,102.250,6.679,,,,20100629,225514,1.00
D98B3726435BC1DA,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100629,152156,20100702,10000.00,69.420,,,,,20100629,225514,1.00
9BCA152F8147AFE2,P,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20100629,152147,20100702,40000.00,102.370,4.550,,,,20100629,225514,1.00
A527433176E7C2F9,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,152148,20100702,10000.00,102.250,6.376,,,,20100629,225514,1.00
5FDCBA30B40513CA,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100629,152156,20100702,10000.00,69.073,6.094,,,,20100629,225514,1.00
B9D24E85AE7E717E,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100629,152122,20100714,5000.00,100.375,4.696,,,,20100629,225514,1.00
2E7E6CF729A0533E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100629,152151,20100702,10000.00,99.000,5.196,,,,20100629,225514,1.00
8D62528E36BEBA14,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100629,152151,20100702,30000.00,111.560,5.693,,,,20100629,225514,1.00
6C01511AFF9C6292,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100629,152152,20100702,15000.00,54.611,4.591,,,,20100629,225514,1.00
B60423A7E1757E72,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100629,152159,20100702,10000.00,100.020,5.490,,,,20100629,225514,1.00
0ECC330B17C9B246,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100629,152156,20100702,10000.00,81.842,5.569,,,,20100629,225514,1.00
7C82ECC2E10EE0A0,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100629,152156,20100702,100000.00,102.000,5.466,,,,20100629,225514,1.00
8BCAAF077A00E93E,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,152158,20100702,35000.00,99.960,4.003,,,,20100629,225514,1.00
1A82E53D9E26531E,S,556377FJ3,MADEIRA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061228,0.000,20191201,,,20100629,152102,20100702,100000.00,72.134,3.500,,,,20100629,225514,1.00
1FA1BAF15EF46DAC,S,75213NAT1,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.600,20230901,,,20100629,151316,20100702,50000.00,100.000,6.457,,,,20100629,225514,1.00
DC96FC711E63D239,P,174762DP6,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,5.200,20150801,,,20100629,152158,20100702,10000.00,92.900,6.878,,,,20100629,225514,1.00
8BB26815409B1AFB,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100629,152202,20100702,100000.00,100.000,4.500,,,,20100629,225514,1.00
EF82F66FBB4D0449,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100629,152158,20100702,15000.00,97.010,5.211,,,,20100629,225514,1.00
A2444479B5652164,P,857896LK8,STEARNS CNTY MINN CAP IMPT-SER A,20080701,3.750,20141201,,,20100629,152204,20100702,50000.00,106.958,2.091,,,,20100629,225514,1.00
2A59B428C37904C0,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100629,152202,20100701,100000.00,99.500,,,,,20100629,225514,1.00
4495C99F37896267,D,942828DH4,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.250,20210901,,,20100629,152059,20100702,10000.00,89.667,,,,,20100629,225514,1.00
8009396F59DCC292,D,906573AU4,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20170901,,,20100629,152109,20100702,70000.00,75.703,,,,,20100629,225514,1.00
D5B4D5F34FC7C5E1,D,906573AU4,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20170901,,,20100629,152101,20100702,70000.00,75.828,,,,,20100629,225514,1.00
5C8AD1A273BF7140,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100629,152158,20100702,15000.00,97.760,,,,,20100629,225514,1.00
1165BD7B30F7238A,D,174762DP6,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,5.200,20150801,,,20100629,152158,20100702,10000.00,93.000,,,,,20100629,225514,1.00
3D8A5897943A8665,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100629,152200,20100702,50000.00,108.500,5.880,,,,20100629,225514,1.00
A000BF2DE71EFFA5,P,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,152152,20100702,10000.00,98.000,5.273,,,,20100629,225514,1.00
CCB68E38DE37D82F,S,08244PAN3,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.500,20290701,Y,,20100629,152156,20100702,20000.00,101.250,4.345,,,,20100629,225514,1.00
3CEEBFBCD2C1C6C6,P,556377FJ3,MADEIRA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061228,0.000,20191201,,,20100629,152146,20100702,100000.00,70.659,3.724,,,,20100629,225514,1.00
95B594CD803AA71E,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100629,152206,20100715,10000.00,100.750,5.712,,,,20100629,225514,1.00
956F64FC653348AC,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,152206,20100702,35000.00,99.960,4.003,,,,20100629,225514,1.00
B49B4C5561947648,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100629,151923,20100702,10000.00,99.050,,S,,,20100629,225514,1.00
61D6EC439A0B055D,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100629,151927,20100702,30000.00,101.086,,S,,,20100629,225514,1.00
FDDE59CB74F9F660,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100629,151943,20100702,40000.00,98.505,,S,,,20100629,225514,1.00
2FD01BD4FAAE9CAA,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100629,152213,20100702,5000.00,108.000,4.583,,,,20100629,225514,1.00
F22328B2FE0EEF54,P,9366652G2,WARWICK R I REF-SER B,20020601,4.250,20141015,,,20100629,152100,20100702,5000.00,106.975,2.522,,,,20100629,225514,1.00
58521468B6DEB680,S,927781MB7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20150901,,,20100629,151828,20100702,10000.00,113.383,2.240,,,,20100629,225514,1.00
86F756701856F3AE,D,645024AZ3,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.000,20101201,,,20100629,152113,20100702,50000.00,101.387,,,,,20100629,225514,1.00
BD6AE37B379217D9,D,61074PEQ6,MONROE CNTY N Y PUB IMPT,20050715,4.250,20250601,,,20100629,152103,20100702,10000.00,92.973,,S,,,20100629,225514,1.00
39BA03CC32FD238B,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100629,152200,20100702,10000.00,103.594,3.606,,,,20100629,225514,1.00
41AD9EC2A72E3BB3,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100629,152200,20100702,100000.00,104.137,3.408,,,,20100629,225514,1.00
5B24C25D5D985B6C,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100629,152147,20100702,25000.00,94.533,,S,,,20100629,225514,1.00
07CB00D6C8E271D3,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100629,152214,20100721,25000.00,101.154,3.854,,,,20100629,225514,1.00
E3C825373A1D892F,S,78689HET9,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.375,20240701,,,20100629,152217,20100702,5000.00,100.638,4.199,,,,20100629,225514,1.00
6864650F69376C09,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100629,150404,20100702,10000.00,94.581,5.379,,,,20100629,225514,1.00
C790B9619F1A585F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,152221,20100702,25000.00,102.250,6.376,,,,20100629,225514,1.00
C33C09B550302A28,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,152222,20100702,35000.00,100.000,4.749,,,,20100629,225514,1.00
53E0AE47B6E92DF2,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100629,152223,20100702,5000.00,101.800,4.395,,,,20100629,225514,1.00
688E0EA89406C7BE,S,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100629,151900,20100720,25000.00,100.000,4.250,,,,20100629,225514,1.00
4277C393729210B0,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100629,152218,20100702,5000.00,100.000,4.999,,,,20100629,225514,1.00
7BC45783FCCFA6B3,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100629,152218,20100702,5000.00,98.320,,,,,20100629,225514,1.00
D023A234E653DE15,P,13034PFG7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,3.800,20110201,,,20100629,152200,20100702,25000.00,99.969,3.850,,,,20100629,225514,1.00
75A1E0F28CBD1792,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100629,152145,20100702,30000.00,101.000,4.811,,,,20100629,225514,1.00
A4D4413E80C92965,S,649905J56,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20121001,,,20100629,152225,20100702,30000.00,103.864,1.250,,,,20100629,225514,1.00
4B8C71468733CC71,P,681793T62,OMAHA PUB PWR DIST NEB ELEC SER B,20050428,3.500,20120201,,,20100629,151031,20100630,25000.00,102.400,1.955,,,,20100629,225514,1.00
806A017057B5A213,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100629,121730,20100702,25000.00,81.580,,,,,20100629,225514,1.00
492DB00B89EAD430,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100629,151756,20100702,25000.00,98.500,,,,,20100629,225514,1.00
09AA4B8834B9F313,S,594622BP6,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20150901,,,20100629,151200,20100630,200000.00,105.654,0.519,,,,20100629,225514,1.00
81C1B3A268FC7F8B,D,594622BP6,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20150901,,,20100629,150505,20100630,500000.00,105.579,,,,,20100629,225514,1.00
927486112A0CA263,S,594622BP6,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20150901,,,20100629,151200,20100630,300000.00,105.579,0.581,,,,20100629,225514,1.00
C1BD8D42ECFF3166,S,091096AV9,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20290101,,,20100629,152232,20100702,5000.00,102.458,4.400,,,,20100629,225514,1.00
B579CDCD4C0A6E1A,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100629,152233,20100713,15000.00,101.600,5.038,,,,20100629,225514,1.00
AC76F905E745CC77,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,152225,20100702,35000.00,105.476,,,,,20100629,225514,1.00
C39AF0E5C97AEA80,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,152233,20100702,5000.00,102.000,5.825,,,,20100629,225514,1.00
7D7ECDAC1F7E59F7,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,152234,20100713,10000.00,102.250,6.175,,,,20100629,225514,1.00
68C7D2CB07AFE744,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,152227,20100702,10000.00,100.000,4.500,,,,20100629,225514,1.00
1298A3F3203CCC11,P,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20100629,152235,20100702,50000.00,107.774,1.205,,,,20100629,225514,1.00
14871B1BFBFD37A4,P,953106A35,WEST HARTFORD CONN SER A,20050215,4.000,20130115,,,20100629,151821,20100702,25000.00,106.868,1.241,,,,20100629,225514,1.00
1E7A4A4ACA8CDB64,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,152158,20100702,50000.00,103.377,4.700,,,,20100629,225514,1.00
E880AAE9FA8E7280,S,391577FY4,GREATER ARIZ DEV AUTH SER B,20040727,4.700,20210801,,,20100629,152206,20100702,25000.00,104.523,3.500,,,,20100629,225514,1.00
A45285857B420884,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100629,152238,20100702,90000.00,105.513,4.409,,,,20100629,225514,1.00
F1A6CFABAF8D5D65,S,150591BJ3,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.500,20230601,,,20100629,152224,20100702,15000.00,98.831,3.614,,,,20100629,225514,1.00
38F798738A52FD67,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100629,152000,20100702,100000.00,109.639,2.500,,,,20100629,225514,1.00
1B7790B7E211C93C,S,966124DE6,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20160615,,,20100629,151903,20100702,210000.00,103.748,2.444,,,,20100629,225514,1.00
4D3A9F5F02F5D07D,S,455280LZ8,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20120201,,,20100629,152226,20100728,35000.00,96.282,2.528,,,,20100629,225514,1.00
029D19C4E571541C,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100629,152151,20100702,10000.00,97.000,,,,,20100629,225514,1.00
D6D914289E3A3F55,D,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20100629,150400,20100702,25000.00,97.180,,,,,20100629,225514,1.00
E6903D8FBAEBEDC6,D,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100629,152200,20100702,65000.00,99.995,,,,,20100629,225514,1.00
2F4D44BFAD023378,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100629,152227,20100702,35000.00,100.425,4.073,,,,20100629,225514,1.00
40D95B2478BC08C9,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100629,152228,20100702,10000.00,102.621,4.490,,,,20100629,225514,1.00
0B67263E50EC7F64,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100629,152238,20100702,90000.00,104.720,,,,,20100629,225514,1.00
AAEC161F7D8ACF9F,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100629,152133,20100728,90000.00,99.145,,,,,20100629,225514,1.00
44D156C9F12A9C88,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100629,152132,20100728,90000.00,99.270,,,,,20100629,225514,1.00
6BC6C5381C7A530D,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,152236,20100702,30000.00,99.960,4.003,,,,20100629,225514,1.00
33EB3D716535D33A,P,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20100629,152200,20100702,25000.00,101.875,3.650,,,,20100629,225514,1.00
06A17C10930651F9,P,585131AL9,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20371101,,,20100629,151900,20100702,15000.00,97.500,5.935,,,,20100629,225514,1.00
6415D547A58583C9,S,76221RGF4,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,3.125,20161001,,,20100629,152000,20100715,25000.00,100.000,3.124,,,,20100629,225514,1.00
7AAC354607B62739,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100629,152058,20100702,10000.00,97.621,4.657,,,,20100629,225514,1.00
B92C33A5B4ABF7A5,D,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20100629,152235,20100702,25000.00,101.875,,,,,20100629,225514,1.00
EDC1A9668E6D254A,D,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20100629,152235,20100702,25000.00,101.875,,,,,20100629,225514,1.00
008F04BAFBC90A5E,P,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20100629,152200,20100702,35000.00,103.260,4.505,,,,20100629,225514,1.00
3F4ADABEBFE2A488,S,011420FM3,ALAMO TEX CMNTY COLLEGE DIST COMB FEE,20040715,4.625,20211101,,,20100629,152200,20100702,10000.00,106.744,2.954,,,,20100629,225514,1.00
D30885167ABDDE6A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,152250,20100713,10000.00,102.250,6.175,,,,20100629,225514,1.00
179669C4A7B25A14,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,152252,20100713,25000.00,102.250,6.175,,,,20100629,225514,1.00
05549386209B2745,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,152252,20100702,20000.00,102.250,6.679,,,,20100629,225514,1.00
FBB2D19F465CEB21,D,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20100629,152128,20100702,5000.00,100.750,,,,,20100629,225514,1.00
CCA7ED47488AD259,P,47272CBU8,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.000,20101101,,,20100629,152249,20100701,150000.00,100.700,0.889,,,,20100629,225514,1.00
24D393C01D6A8D54,P,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20100629,152128,20100702,5000.00,100.750,-2.228,,,,20100629,225514,1.00
CB6488DA50AA0663,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100629,152100,20100702,445000.00,103.808,4.600,,,,20100629,225514,1.00
5DCC4ED90962E9FF,S,850527JG8,SPRINGFIELD ILL TAXABLE-SER A,20041228,4.560,20131201,,,20100629,151816,20100702,1MM+,105.857,2.750,,,,20100629,225514,1.00
517A02912CCA958E,S,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100629,151817,20100702,500000.00,105.860,2.750,,,,20100629,225514,1.00
3603177ED873246A,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,,,20100629,152247,20100702,15000.00,104.035,3.450,,,,20100629,225514,1.00
057298A9B3AEFAA2,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100629,152257,20100702,5000.00,101.800,4.395,,,,20100629,225514,1.00
C086AA902D25ECB6,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100629,152259,20100702,35000.00,51.177,5.663,,,,20100629,225514,1.00
650F081CB17A02F2,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,152247,20100702,35000.00,107.590,4.987,,,,20100629,225514,1.00
D1FFBC776A99D028,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100629,152252,20100702,30000.00,112.874,1.719,,,,20100629,225514,1.00
4DF3BC7D9023F32F,P,9366652G2,WARWICK R I REF-SER B,20020601,4.250,20141015,,,20100629,152200,20100702,5000.00,106.975,2.522,,,,20100629,225514,1.00
C770F6C22B5E5984,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100629,152000,20100702,20000.00,107.000,,,,,20100629,225514,1.00
ADD226D25F6C548F,D,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100629,152137,20100702,135000.00,101.464,,P,,,20100629,225514,1.00
E608AA2C8CD836E5,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100629,152202,20100702,30000.00,100.000,4.249,,,,20100629,225514,1.00
F24E51FB5AE17411,S,915137VR1,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20120815,,,20100629,152200,20100702,25000.00,108.587,0.900,,,,20100629,225514,1.00
4EDE1A80DC0D75F1,P,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100629,152153,20100702,125000.00,105.000,4.737,,,,20100629,225514,1.00
732CACDA078F7F97,S,59259RDS0,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-106,20020530,0.000,20301115,,,20100629,152127,20100702,15000.00,92.000,0.410,,,,20100629,225514,1.00
823E921EA8C05FBB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100629,152200,20100702,1MM+,101.608,6.101,,,,20100629,225514,1.00
096490CA39A4570C,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100629,152249,20100702,30000.00,84.000,5.626,,,,20100629,225514,1.00
26FCC71B4B2A8D8E,P,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20100629,152214,20100702,10000.00,103.196,2.000,,,,20100629,225514,1.00
1BA7813D29250841,S,341535T36,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20260601,,,20100629,152252,20100702,20000.00,106.984,3.821,,,,20100629,225514,1.00
B267248186228226,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100629,152258,20100702,15000.00,93.625,4.696,,,,20100629,225514,1.00
FC08C675F855B180,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100629,151306,20100702,10000.00,100.000,6.552,,,,20100629,225514,1.00
02DFAB1F40603024,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100629,152219,20100702,15000.00,100.000,4.249,,,,20100629,225514,1.00
EC6F355AF0F977F7,S,12388RAJ6,BUTLER WIS CMNTY DEV AUTH REF,20070214,4.000,20170901,,,20100629,152302,20100702,10000.00,105.586,3.000,,,,20100629,225514,1.00
702C18F5E38CF4B4,S,824433KP0,SHIAWASSEE CNTY MICH OWOSSO DRAIN DIST ,20041201,4.250,20230601,,,20100629,152301,20100702,5000.00,100.000,4.249,,,,20100629,225514,1.00
3EA91F0CC14B3C42,P,355694M98,FREDERICK CNTY MD PUB FACS,20080615,3.750,20130601,,,20100629,152306,20100702,50000.00,106.627,1.420,,,,20100629,225514,1.00
8B2383E521528E1D,S,040660HD7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20130901,,,20100629,152301,20100702,40000.00,109.225,1.977,,,,20100629,225514,1.00
930C0178F3E9FCCA,D,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100629,151556,20100702,10000.00,55.630,,S,,,20100629,225514,1.00
1EA0D5F8BFE54736,S,455280M79,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20290201,,,20100629,152308,20100702,5000.00,38.837,5.155,,,,20100629,225514,1.00
25274B9174DA6167,D,040660HD7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20130901,,,20100629,152301,20100702,40000.00,109.025,,,,,20100629,225514,1.00
014964F910153F7D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,152308,20100702,10000.00,102.500,6.587,,,,20100629,225514,1.00
1710A35921FA2039,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,152309,20100722,5000.00,103.600,6.057,,,,20100629,225514,1.00
50F03ED694EABF55,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100629,152242,20100702,100000.00,106.295,,,,,20100629,225514,1.00
0F13FF2EC6335B71,D,467647AF0,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20271201,,,20100629,152059,20100702,10000.00,99.000,,,,,20100629,225514,1.00
AA8798E5A53342A1,D,955332AR2,WEST PLAINS MO SEW SYS REV ,20040815,4.300,20200701,,,20100629,151000,20100702,10000.00,100.620,,,,,20100629,225514,1.00
6F48841942AE3C94,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100629,152256,20100715,30000.00,98.625,4.098,,,,20100629,225514,1.00
E7B30A2076F65D70,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,152306,20100702,100000.00,99.763,4.523,,,,20100629,225514,1.00
B075157F1D26AA53,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100629,152239,20100702,20000.00,101.366,1.006,,,,20100629,225514,1.00
44DA3117E9E2E5E5,P,682293AR6,ONAWA IOWA HOSP REV BURGESS HEALTH CTR PROJ,20050601,5.200,20210501,,,20100629,152308,20100630,560000.00,101.200,4.740,,,,20100629,225514,1.00
267C9A96943BC84E,P,259309TX0,DOUGLAS CNTY NEB SCH DIST REF-ELKHORN PUB SCHS,20080314,3.000,20121215,,,20100629,152300,20100702,250000.00,104.983,0.940,,,,20100629,225514,1.00
2BC367DE8A9E4129,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100629,151644,20100702,10000.00,99.100,,S,,,20100629,225514,1.00
AC5240FC8EAF738A,D,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100629,152209,20100702,100000.00,102.356,,,,,20100629,225514,1.00
2AE1E7FE9D83436B,P,955332AR2,WEST PLAINS MO SEW SYS REV ,20040815,4.300,20200701,,,20100629,152316,20100701,10000.00,100.620,3.974,,,,20100629,225514,1.00
35B76FD9DEE85810,P,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20100629,152200,20100702,100000.00,104.062,4.391,,,,20100629,225514,1.00
E2C3D684879D8267,S,12388RAJ6,BUTLER WIS CMNTY DEV AUTH REF,20070214,4.000,20170901,,,20100629,152312,20100702,10000.00,105.586,3.000,,,,20100629,225514,1.00
A4E66E6DF06D0305,S,68423PSR2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,4.200,20110815,,,20100629,152316,20100702,10000.00,102.421,2.000,,,,20100629,225514,1.00
162FCD513E7E73BE,D,97710N3X2,WISCONSIN ST HEALTH & EDL FACS MARYHILL MANOR INC PROJ,19990901,6.750,20290901,,,20100629,141756,20100702,10000.00,96.500,,P,,,20100629,225514,1.00
11DCB2ED57C5C861,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100629,152300,20100702,5000.00,96.750,5.297,,,,20100629,225514,1.00
ABE8A4FF6265D446,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100629,152324,20100702,5000.00,98.550,5.102,,,,20100629,225514,1.00
B84B0F9FC8D3CAF6,S,787409FW6,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,5.000,20121001,,,20100629,152318,20100702,10000.00,107.961,1.389,,,,20100629,225514,1.00
02C01B57E810A4E1,S,73723RFR9,PORTSMOUTH VA REF-TAXABLE-SER C,20090326,5.723,20190715,,,20100629,152313,20100702,15000.00,108.424,4.574,,,,20100629,225514,1.00
4D8F3D2CA4FC04AF,D,787409FW6,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,5.000,20121001,,,20100629,152320,20100702,10000.00,107.761,,,,,20100629,225514,1.00
7592FC0671D73217,D,73723RFR9,PORTSMOUTH VA REF-TAXABLE-SER C,20090326,5.723,20190715,,,20100629,152300,20100702,15000.00,108.224,,,,,20100629,225514,1.00
60DF8FD352F795F2,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100629,152314,20100702,20000.00,99.953,5.003,,,,20100629,225514,1.00
EC79509868F40988,P,020807EV1,ALPHARETTA GA PUB IMPT,20060628,4.100,20180501,,,20100629,152319,20100702,20000.00,106.063,3.039,,,,20100629,225514,1.00
C89EDBA9FAD53EA2,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100629,152305,20100702,25000.00,103.521,6.695,,,,20100629,225514,1.00
0EFD5BB67AF72BD6,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,152320,20100702,50000.00,102.880,4.075,,,,20100629,225514,1.00
4E0C5DD32124474B,D,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100629,152001,20100702,10000.00,98.755,,S,,,20100629,225514,1.00
F248AA578F47C55B,D,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20100629,152049,20100702,15000.00,94.405,,S,,,20100629,225514,1.00
986A7598260AB54C,S,802248FK5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20160801,,,20100629,152000,20100702,15000.00,108.828,2.700,,,,20100629,225514,1.00
A6975AC191400624,P,67760HGV7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20120215,,,20100629,152325,20100702,10000.00,101.250,2.457,,,,20100629,225514,1.00
88C6AB674AAEEC05,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100629,152027,20100702,30000.00,78.271,,S,,,20100629,225514,1.00
4DEDB2A480D70058,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100629,152314,20100702,20000.00,97.750,,,,,20100629,225514,1.00
78A20831B992B91E,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100629,152316,20100702,25000.00,102.421,,,,,20100629,225514,1.00
4129266A0EF65279,D,040580DY5,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20120701,,,20100629,152303,20100702,50000.00,102.857,,,,,20100629,225514,1.00
C7244BF54A830B73,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100629,152331,20100702,5000.00,101.800,4.395,,,,20100629,225514,1.00
FED2C125D78C405E,P,454411BX6,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.250,20110901,,,20100629,152326,20100702,100000.00,99.376,3.800,,,,20100629,225514,1.00
EEF9DF352240C8FC,P,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100629,151729,20100702,100000.00,98.304,4.640,,,,20100629,225514,1.00
012FBFEC66FA9B60,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,Y,,20100629,152312,20100702,50000.00,15.962,7.035,,,,20100629,225514,1.00
E0E0B932635F8CE6,P,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100629,152329,20100702,20000.00,91.654,5.093,,,,20100629,225514,1.00
70E782AA4F49EE8F,P,54811BEQ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20190515,,,20100629,152227,20100702,30000.00,100.600,4.284,,,,20100629,225514,1.00
57253C7475647F19,P,013122MH6,ALBERTVILLE ALA WTS,20070301,4.000,20120201,,,20100629,152300,20100702,50000.00,102.205,2.566,,,,20100629,225514,1.00
08219ABAC7705689,P,254845CA6,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.125,20241001,,,20100629,151240,20100702,750000.00,105.313,3.382,,,,20100629,225514,1.00
11A2F6E411D22D6B,D,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,Y,,20100629,152203,20100701,50000.00,15.862,,,,,20100629,225514,1.00
292948ED3F08B34C,P,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100629,151833,20100702,1000000.00,101.615,4.701,,,,20100629,225514,1.00
FA91568EC20970F1,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100629,151311,20100702,10000.00,100.000,6.552,,,,20100629,225514,1.00
507C2ABF231A106C,S,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20100629,152331,20100702,10000.00,104.947,4.200,,,,20100629,225514,1.00
8144E27FF460585C,D,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100629,152329,20100702,20000.00,92.113,,,,,20100629,225514,1.00
D485D11E417BE5DF,D,254845CA6,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.125,20241001,,,20100629,151446,20100702,750000.00,105.413,,,,,20100629,225514,1.00
55494D4D80AB05ED,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100629,151833,20100702,1000000.00,101.625,,,,,20100629,225514,1.00
ECD3AA0A62D271F9,P,592240NX9,METROPOLITAN PK DIST TACOMA ,20061108,5.000,20161201,,,20100629,152000,20100702,25000.00,111.587,3.000,,,,20100629,225514,1.00
AC3C02675F749991,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,152258,20100715,10000.00,65.823,5.800,,,,20100629,225514,1.00
BFE154B2F79DCB9B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,152324,20100702,50000.00,100.723,4.908,,,,20100629,225514,1.00
068A213385CBB72D,S,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100629,152324,20100702,50000.00,102.255,3.068,,,,20100629,225514,1.00
65417A43CF898063,P,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100629,152307,20100702,200000.00,100.255,6.362,,,,20100629,225514,1.00
668FD6A28659C45D,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100629,152200,20100702,25000.00,100.000,2.300,,,,20100629,225514,1.00
A5C2FC9C1F56A3A6,P,9366652G2,WARWICK R I REF-SER B,20020601,4.250,20141015,,,20100629,152200,20100702,5000.00,106.975,2.522,,,,20100629,225514,1.00
BE246D73DA8CC8C5,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100629,152339,20100702,25000.00,93.882,5.850,,,,20100629,225514,1.00
D058870CF4F7AD69,S,681793T62,OMAHA PUB PWR DIST NEB ELEC SER B,20050428,3.500,20120201,,,20100629,151111,20100702,25000.00,103.509,1.250,,,,20100629,225514,1.00
C2A65078D0CB1E2D,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100629,152343,20100702,5000.00,102.800,4.077,,,,20100629,225514,1.00
C6598C4608E703B1,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,152343,20100702,5000.00,102.250,6.679,,,,20100629,225514,1.00
D4D09BEDC7AEC4EF,S,970582HG0,WILLINGBORO TWP N J REF,20060126,3.750,20180901,,,20100629,152338,20100702,100000.00,104.745,2.903,,,,20100629,225514,1.00
43765042BBB0B4AD,S,79824RAN8,SAN JUAN BAUTISTA CALIF WTR & ,20081023,6.125,20281001,,,20100629,152315,20100702,20000.00,107.250,5.038,,,,20100629,225514,1.00
E366C365D9EE2F49,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100629,152339,20100702,25000.00,92.132,,,,,20100629,225514,1.00
40A08F4DF7EF8578,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100629,151548,20100702,100000.00,103.111,,,,,20100629,225514,1.00
AB68A94851AC945B,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100629,152102,20100702,15000.00,98.500,6.868,,,,20100629,225514,1.00
85BF041B298CF9E8,P,91412FHL4,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20190515,,,20100629,152326,20100702,50000.00,105.742,3.020,,,,20100629,225514,1.00
FDB9518F941FB858,P,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20100629,152350,20100702,25000.00,106.709,1.703,,,,20100629,225514,1.00
9066D8E84BF68D3E,S,696543BW6,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,4.400,20101101,,,20100629,152346,20100630,75000.00,101.307,0.501,,,,20100629,225514,1.00
3D52E9062FA98EA3,S,592240NX9,METROPOLITAN PK DIST TACOMA ,20061108,5.000,20161201,,,20100629,152000,20100702,25000.00,111.587,3.000,,,,20100629,225514,1.00
E2769B22A19EA98E,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,152353,20100702,5000.00,100.752,4.530,,,,20100629,225514,1.00
C2A95F14DA73B256,P,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20100629,152353,20100702,20000.00,106.832,3.975,,,,20100629,225514,1.00
4207386D19D564B8,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100629,152353,20100702,15000.00,98.550,5.102,,,,20100629,225514,1.00
CBD0D16FBE735DE9,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100629,152339,20100702,5000.00,108.000,4.583,,,,20100629,225514,1.00
4FE63BA8AC1C0E80,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,152320,20100701,50000.00,99.250,,,,,20100629,225514,1.00
5AA50636F672FBF8,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100629,151800,20100702,500000.00,97.971,4.036,,,,20100629,225514,1.00
316CA34C32C2F3E8,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,152348,20100702,45000.00,101.001,5.051,,,,20100629,225514,1.00
B781DC2F994B9C63,P,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20100629,152255,20100702,10000.00,97.500,5.193,,,,20100629,225514,1.00
59032C9886E2B834,D,235241ED4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.000,20101201,,,20100629,152203,20100702,75000.00,101.030,,,,,20100629,225514,1.00
D0A0CA235CF7C729,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,152348,20100702,45000.00,98.601,,,,,20100629,225514,1.00
22B7A026AB176B93,P,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20100629,152316,20100702,100000.00,106.732,3.350,,,,20100629,225514,1.00
D2C952E485B79432,S,987864LU7,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20170501,,,20100629,152300,20100702,10000.00,111.578,3.105,,,,20100629,225514,1.00
69B503A9D83E8FCA,P,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100629,152300,20100702,15000.00,98.475,5.106,,,,20100629,225514,1.00
2F06871611E8E666,S,08244PAB9,BENSON ARIZ EXCISE TAX & ST REF,20100701,2.000,20120701,Y,,20100629,152300,20100702,100000.00,101.968,1.002,,,,20100629,225514,1.00
E38F0B12854AFDBC,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20100629,152400,20100702,15000.00,105.726,3.387,,,,20100629,225514,1.00
2A5732D6EAC8CF1B,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100629,152352,20100702,15000.00,99.245,5.056,,,,20100629,225514,1.00
2E988B60E96A740A,P,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20100629,152352,20100702,50000.00,63.354,4.211,,,,20100629,225514,1.00
1331844A48C991CB,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100629,152344,20100702,1000000.00,99.150,3.089,,,,20100629,225514,1.00
DB6CFED58B69DEAC,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100629,152357,20100702,10000.00,100.000,4.749,,,,20100629,225514,1.00
A57B9F7CB45E5D8F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100629,151800,20100702,200000.00,96.951,5.347,,,,20100629,225514,1.00
63B25F93BAE767E0,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100629,152357,20100702,10000.00,98.500,,,,,20100629,225514,1.00
B99921D6296EEE9B,D,16756KBS5,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20170101,,,20100629,151735,20100702,15000.00,105.442,,,,,20100629,225514,1.00
690589AB5329CBFA,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100629,152406,20100702,5000.00,98.550,5.102,,,,20100629,225514,1.00
4C6F51E761979378,S,884603GU9,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.625,20310301,Y,,20100629,152406,20100702,15000.00,101.000,4.468,,,,20100629,225514,1.00
782FCC8088F46D2B,P,12802JCK7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.500,20340801,,,20100629,152235,20100702,5000.00,87.760,5.415,,,,20100629,225514,1.00
53D83AB5957C0AAB,D,12802JCK7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.500,20340801,,,20100629,152235,20100702,5000.00,89.000,,,,,20100629,225514,1.00
614FF6C34A9A7D2B,D,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100629,152339,20100702,15000.00,104.193,,,,,20100629,225514,1.00
5C02AB1472CAED82,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100629,152401,20100702,10000.00,81.547,6.557,,,,20100629,225514,1.00
4EBA64F2B5218390,S,665398JV6,NORTHERN MICH UNIV REVS GEN-SER A,20080327,4.125,20201201,,,20100629,152401,20100702,5000.00,100.250,4.087,,,,20100629,225514,1.00
28A99DA4F85F536E,S,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100629,152339,20100702,15000.00,104.293,5.820,,,,20100629,225514,1.00
98A051A27DFF94D4,S,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20100629,150755,20100702,700000.00,120.575,2.400,,,,20100629,225514,1.00
9AC9AF9A1C325028,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100629,152300,20100702,150000.00,108.663,3.418,,,,20100629,225514,1.00
8BD53458F627E8AF,D,54811BEQ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20190515,,,20100629,152227,20100702,30000.00,100.600,,,,,20100629,225514,1.00
835B2A09D4D5F1E6,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,151908,20100720,25000.00,100.000,4.000,,,,20100629,225514,1.00
8163F144D6659343,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,152411,20100702,10000.00,102.250,6.432,,,,20100629,225514,1.00
7C8462F8EE42102E,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100629,152407,20100702,10000.00,103.873,4.324,,,,20100629,225514,1.00
ADB660217668B552,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100629,152258,20100702,5000.00,102.250,4.149,,,,20100629,225514,1.00
FE7F98A41C98D96D,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,152416,20100702,5000.00,102.000,5.660,,,,20100629,225514,1.00
9B4106196555578D,S,235241ED4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.000,20101201,,,20100629,152400,20100702,75000.00,101.172,1.151,,,,20100629,225514,1.00
A175F6FF215FF920,P,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100629,152407,20100702,100000.00,110.774,1.271,,,,20100629,225514,1.00
86C0428FEDD743A1,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,152410,20100702,10000.00,100.312,4.200,,,,20100629,225514,1.00
84D4E6DC3D05879E,D,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100629,152407,20100702,100000.00,111.024,,,,,20100629,225514,1.00
1EE2A757FBEB1447,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100629,152413,20100702,10000.00,100.000,4.500,,,,20100629,225514,1.00
AD41516A94C0AB8A,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100629,152300,20100702,130000.00,103.928,4.580,,,,20100629,225514,1.00
BC61863322972043,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100629,152300,20100702,315000.00,103.928,4.580,,,,20100629,225514,1.00
379A0DB8786D0A6E,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,152410,20100702,10000.00,98.436,,,,,20100629,225514,1.00
B898D52DF63F4565,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100629,152413,20100701,10000.00,99.500,,,,,20100629,225514,1.00
D0C6C82C1A594C27,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20100629,152358,20100702,25000.00,100.964,4.000,,,,20100629,225514,1.00
A39AC4AF2D3B7A37,S,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20100629,152100,20100702,50000.00,103.256,2.670,,,,20100629,225514,1.00
E760B4FF4635CFA9,P,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20100629,152326,20100702,50000.00,90.350,3.370,,,,20100629,225514,1.00
1143D0EED5067352,S,919112CV2,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20221001,,,20100629,152340,20100702,50000.00,103.990,4.351,,,,20100629,225514,1.00
8FF90ED5FA082416,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100629,152408,20100702,100000.00,114.345,6.261,,,,20100629,225514,1.00
1BC3EBF4AF18ED5E,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100629,152409,20100702,100000.00,114.345,6.261,,,,20100629,225514,1.00
41F90C48D1473658,P,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100629,152412,20100702,30000.00,64.404,4.072,,,,20100629,225514,1.00
5930EB8D66DB6D96,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100629,152409,20100702,100000.00,114.345,6.261,,,,20100629,225514,1.00
4A40274EA3EB6FDE,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100629,152300,20100702,100000.00,101.129,4.796,,,,20100629,225514,1.00
4C39C4DACF9BC145,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20100629,152420,20100702,30000.00,104.947,4.420,,,,20100629,225514,1.00
EE4761815A314B00,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100629,152420,20100702,25000.00,106.303,4.189,,,,20100629,225514,1.00
B314E80713235C67,D,64468PCK9,NEW HAMPSHIRE ST HSG FIN AUTH REF-HSG-SER 1,20010531,4.950,20110701,,,20100629,152153,20100702,100000.00,100.266,,,,,20100629,225514,1.00
C5FD19E7BC1087AD,S,837837KZ5,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.600,20150915,,,20100629,152423,20100702,15000.00,103.326,2.650,,,,20100629,225514,1.00
6204FEF2D37426FD,S,649787MC9,NEW YORK ST REF-SER F,19980715,5.000,20210915,,,20100629,152419,20100702,60000.00,100.599,2.004,,,,20100629,225514,1.00
E4F909F5EC054022,P,491552UZ6,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.722,20300701,,,20100629,152121,20100702,250000.00,101.961,5.558,,,,20100629,225514,1.00
5DA0FA6C43A2D8BC,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100629,152401,20100702,15000.00,96.584,,,,,20100629,225514,1.00
4083FC9983519BF2,D,167485VL2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,4.000,20101201,,,20100629,152230,20100702,390000.00,101.200,,P,,,20100629,225514,1.00
787C4AA35233B158,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100629,152420,20100702,25000.00,105.553,,,,,20100629,225514,1.00
8FF0EEF9EEFF0E5C,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20100629,152324,20100702,5000.00,105.399,,S,,,20100629,225514,1.00
66888D57C7E59F2A,D,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100629,152143,20100702,30000.00,92.864,,S,,,20100629,225514,1.00
8497D5EFF65A48BC,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100629,152118,20100702,10000.00,88.000,,S,,,20100629,225514,1.00
88D1DAF15815CED1,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,152425,20100702,15000.00,102.500,6.587,,,,20100629,225514,1.00
3D6B8567B5FAE695,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100629,152427,20100702,10000.00,54.611,4.591,,,,20100629,225514,1.00
2CFABFEFBAA75619,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100629,152427,20100702,10000.00,48.388,4.907,,,,20100629,225514,1.00
A7485AE86F8CC289,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,152430,20100702,15000.00,102.250,6.679,,,,20100629,225514,1.00
2192153E43DFBE2E,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100629,152409,20100702,25000.00,105.682,,,,,20100629,225514,1.00
88F22AA7EF54CE71,D,645024AZ3,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.000,20101201,,,20100629,152111,20100702,50000.00,101.487,,,,,20100629,225514,1.00
923D1C14416D2190,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,152431,20100702,25000.00,102.250,6.679,,,,20100629,225514,1.00
D678446A63C9BED5,S,646065ZC9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,5.000,20160701,,,20100629,152325,20100702,25000.00,116.138,2.120,,,,20100629,225514,1.00
E5EFAC03FB043DF2,S,645024AZ3,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.000,20101201,,,20100629,152200,20100702,50000.00,101.487,1.381,,,,20100629,225514,1.00
87794C6361CA8CE4,D,970582HG0,WILLINGBORO TWP N J REF,20060126,3.750,20180901,,,20100629,152326,20100702,100000.00,103.051,,,,,20100629,225514,1.00
F2761B92ADF13446,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100629,152415,20100630,25000.00,95.900,4.750,,,,20100629,225514,1.00
05DA920C5DF4203F,S,194702TN6,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.000,20181101,,,20100629,152242,20100702,10000.00,106.155,2.750,,,,20100629,225514,1.00
D8DBC8DA7A5E70C3,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100629,152415,20100702,30000.00,106.125,4.211,,,,20100629,225514,1.00
B74D546952BBBBDD,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100629,152418,20100702,25000.00,92.366,5.590,,,,20100629,225514,1.00
9221E9FD99212D60,S,70917RMD4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20370615,,,20100629,152422,20100702,10000.00,103.300,4.443,,,,20100629,225514,1.00
01DCCA3D22018BF4,S,189849BZ4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20190801,,,20100629,152426,20100708,30000.00,61.098,5.510,,,,20100629,225514,1.00
7E7B20A8FE0DC2D8,D,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100629,152339,20100702,15000.00,103.943,,,,,20100629,225514,1.00
B55677E16FEBFD14,D,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100629,152321,20100702,15000.00,104.193,,,,,20100629,225514,1.00
D1FF0BFB337011F1,S,924257R34,VERMONT ST ZERO CPN-SER C,19901213,0.000,20101201,,,20100629,152435,20100702,20000.00,99.575,1.010,,,,20100629,225514,1.00
19C61AFE8F5B3F5C,P,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100629,152408,20100702,20000.00,101.900,5.187,,,,20100629,225514,1.00
B9B6DD9A16D591BF,P,75845HJJ3,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20181001,,,20100629,152413,20100702,25000.00,98.900,4.158,,,,20100629,225514,1.00
9DFBE654659096D5,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100629,152429,20100702,30000.00,105.000,5.208,,,,20100629,225514,1.00
49E2881402117755,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100629,152347,20100702,10000.00,101.366,1.006,,,,20100629,225514,1.00
05FC20A72BC45B46,S,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100629,152353,20100702,15000.00,102.255,3.068,,,,20100629,225514,1.00
4F7DE82BF01BF9F4,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,152407,20100715,10000.00,65.823,5.800,,,,20100629,225514,1.00
83AB5F1A12E09C57,D,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100629,152408,20100702,20000.00,102.000,,,,,20100629,225514,1.00
5B45E37F68EBCE72,P,590621GZ5,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20221201,,,20100629,152347,20100702,25000.00,106.050,3.508,,,,20100629,225514,1.00
6E071984D41A3C4A,S,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20100629,152435,20100702,15000.00,22.000,,,,,20100629,225514,1.00
3BFAD9C3BF360A55,D,75845HJJ3,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20181001,,,20100629,152413,20100702,25000.00,99.000,,,,,20100629,225514,1.00
0181000533F69DA4,P,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100629,152441,20100702,5000.00,106.320,3.063,,,,20100629,225514,1.00
BAD15DBE3F6180F0,P,186392AV8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20211201,,,20100629,152438,20100702,50000.00,103.300,3.560,,,,20100629,225514,1.00
AFDEE97B2B6C8DA7,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100629,152433,20100702,15000.00,98.837,5.348,,,,20100629,225514,1.00
EA952C249E0A1102,S,91336TCX6,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.250,20320901,,,20100629,152423,20100702,25000.00,105.960,4.450,,,,20100629,225514,1.00
42C0E6F1874AC0D2,S,919072AJ7,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.400,20160801,,,20100629,152336,20100702,85000.00,104.802,3.136,,,,20100629,225514,1.00
AB43F80F249FA20F,D,571720HV6,MARS PA AREA SCH DIST REF-SER A,20020615,5.100,20330301,,,20100629,151631,20100702,10000.00,99.100,,S,,,20100629,225514,1.00
B24A7C6A50AE125C,D,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20100629,151911,20100702,55000.00,106.431,,,,,20100629,225514,1.00
B7CD7744BEAE212A,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100629,152433,20100702,15000.00,100.598,,,,,20100629,225514,1.00
C9C4116A060701CF,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100629,152346,20100702,15000.00,105.881,,,,,20100629,225514,1.00
ADCFEFEB852B55EA,D,590621GZ5,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20221201,,,20100629,152347,20100702,25000.00,106.050,,,,,20100629,225514,1.00
27422137FE9DC695,D,186352MZ0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,3.000,20110101,,,20100629,152242,20100702,205000.00,100.754,,P,,,20100629,225514,1.00
1D61BF23AEB3FB51,D,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20100629,151742,20100702,340000.00,114.194,,,,,20100629,225514,1.00
6C1791A8363490A0,S,516840QR9,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20230801,,,20100629,152430,20100702,10000.00,105.313,3.838,,,,20100629,225514,1.00
357C00BA81112EB2,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100629,152439,20100702,100000.00,113.587,1.118,,,,20100629,225514,1.00
21BE577A131CD32D,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100629,152341,20100702,1MM+,101.608,,,,,20100629,225514,1.00
5836AAD2D1BDD5A4,S,95639RDK2,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20200701,,,20100629,152437,20100702,250000.00,110.492,3.623,,,,20100629,225514,1.00
B29F4D1FAF3116A7,S,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20100629,152443,20100702,45000.00,22.000,,,,,20100629,225514,1.00
ADD329833D0CCBAD,D,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100629,152439,20100702,100000.00,112.837,,,,,20100629,225514,1.00
BFA40A1B3D5F6E78,D,95639RDK2,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20200701,,,20100629,152437,20100702,250000.00,109.992,,,,,20100629,225514,1.00
2C453103BD9D43CE,D,452152BV2,ILLINOIS ST REF-AGM,20100303,3.600,20180101,,,20100629,151741,20100702,50000.00,99.674,,,,,20100629,225514,1.00
7572C24D2AFEF6BF,P,704862XY2,PEARLAND TEX CTFS OBLIG,20060701,4.500,20270301,,,20100629,152445,20100702,25000.00,99.050,4.582,,,,20100629,225514,1.00
902CC738869CF7C3,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100629,152434,20100629,5000.00,102.750,5.516,,,,20100629,225514,1.00
F39965645CBEA233,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100629,151700,20100702,100000.00,96.491,5.341,,,,20100629,225514,1.00
560BEE46AA53EBA5,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100629,152200,20100702,25000.00,100.000,2.700,,,,20100629,225514,1.00
F93926A02AE928E8,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100629,152400,20100702,500000.00,91.855,,,,,20100629,225514,1.00
1384A0AE6EB295A3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100629,145659,20100702,20000.00,80.032,,,,,20100629,225514,1.00
B3FAD3BC4E8D24F3,D,150591BJ3,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.500,20230601,,,20100629,152229,20100702,15000.00,96.657,,,,,20100629,225514,1.00
505AAE2651FB20A0,S,396321CQ2,GREENVILLE N C UTILS COMMN SER A,20080625,4.450,20281101,,,20100629,152450,20100702,15000.00,102.440,4.100,,,,20100629,225514,1.00
41B340DAF9A3FF68,S,640345KF0,NELSON CNTY KY SCH DIST FIN ,20030401,4.250,20200401,,,20100629,152451,20100702,5000.00,102.730,3.202,,,,20100629,225514,1.00
8E8BEA92095E06BC,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100629,152452,20100702,30000.00,105.124,4.230,,,,20100629,225514,1.00
AA0A172B248B21EE,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100629,152455,20100702,25000.00,98.550,5.102,,,,20100629,225514,1.00
747760F8BA29E23A,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,152455,20100702,25000.00,102.250,6.586,,,,20100629,225514,1.00
B8E8C1AC52010400,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,152455,20100702,25000.00,102.250,6.679,,,,20100629,225514,1.00
20FE128959240220,P,752131LV2,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV AGY 1984 B-E,20010701,5.700,20330401,,,20100629,152451,20100702,5000.00,93.438,6.243,,,,20100629,225514,1.00
C5F42BF19268747A,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100629,152453,20100702,10000.00,99.245,5.056,,,,20100629,225514,1.00
8DC209D0EEAF983E,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,152401,20100702,625000.00,98.520,4.339,,,,20100629,225514,1.00
522DC19684642D53,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100629,152357,20100702,10000.00,95.500,5.349,,,,20100629,225514,1.00
2A0A48426275ACD0,S,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20100629,152451,20100702,25000.00,22.000,,,,,20100629,225514,1.00
B70A88EE4687BC4A,S,59259RDS0,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-106,20020530,0.000,20301115,,,20100629,152106,20100702,10000.00,92.000,0.410,,,,20100629,225514,1.00
6E00F808EE5BC2DC,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100629,152450,20100708,50000.00,100.625,4.572,,,,20100629,225514,1.00
587C680EF21BD7D8,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20100629,152452,20100702,30000.00,108.500,2.570,,,,20100629,225514,1.00
CF18F4DD359A643A,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100629,152458,20100702,10000.00,106.607,,,,,20100629,225514,1.00
848741AC5E14D53D,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100629,151919,20100702,20000.00,98.275,4.611,,,,20100629,225514,1.00
EF9897377FBBD5CB,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100629,152231,20100702,35000.00,98.400,4.603,,,,20100629,225514,1.00
B91D9B2A3906E79A,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100629,152457,20100702,25000.00,99.060,5.072,,,,20100629,225514,1.00
C698343DD9E4FC9A,S,919112CV2,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20221001,,,20100629,152451,20100702,50000.00,103.990,4.351,,,,20100629,225514,1.00
364EC2FFF32A7C94,D,650035NF1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20270101,,,20100629,152220,20100702,500000.00,104.625,,,,,20100629,225514,1.00
972AB8E7E293F9F6,D,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20100629,151623,20100702,75000.00,83.925,,S,,,20100629,225514,1.00
65533D1C0CB463F2,D,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100629,151641,20100702,75000.00,84.700,,S,,,20100629,225514,1.00
2BD41CDD543086E8,D,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20100629,151725,20100702,10000.00,25.820,,S,,,20100629,225514,1.00
15D8671EEE359967,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100629,151104,20100702,60000.00,97.250,,,,,20100629,225514,1.00
519EECC49D574368,P,661292QZ8,NORTH OLMSTED OHIO REF & CAP IMPT,20010501,5.000,20121201,,,20100629,152457,20100702,10000.00,100.278,4.298,,,,20100629,225514,1.00
3E1661CD1D8AA210,P,363046PU1,GAINESVILLE TEX CTFS OBLIG-WTRWKS & SWR SYS,20020501,4.300,20120215,,,20100629,152112,20100702,50000.00,103.590,2.034,,,,20100629,225514,1.00
922FC12CB6F18B01,P,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20100629,152400,20100702,75000.00,107.148,3.677,,,,20100629,225514,1.00
37F410D01C65A4C9,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100629,152454,20100702,20000.00,101.366,1.006,,,,20100629,225514,1.00
00D9A665BE0B8FA9,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100629,152144,20100702,50000.00,98.400,4.348,,,,20100629,225514,1.00
04536A4FF7800F81,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100629,152316,20100702,25000.00,99.150,4.550,,,,20100629,225514,1.00
6B08FEF8ADA73A6C,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100629,152450,20100702,10000.00,107.108,4.275,,,,20100629,225514,1.00
AFB4C4E2212638ED,D,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20100629,152454,20100702,75000.00,108.450,,,,,20100629,225514,1.00
5FFF16A700C32653,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100629,151919,20100702,280000.00,98.275,4.611,,,,20100629,225514,1.00
45B7122CD4B1D992,S,107413AN6,BREVARD CNTY FLA ,20000101,5.125,20120801,,,20100629,152513,20100630,25000.00,101.410,0.351,,,,20100629,225514,1.00
8B1F183780C74A16,S,341535M33,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20170601,,,20100629,152233,20100702,30000.00,113.344,2.700,,,,20100629,225514,1.00
F7032DB2C8068D34,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100629,152513,20100702,10000.00,101.800,4.395,,,,20100629,225514,1.00
247C890F4BCC39EF,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,152515,20100713,15000.00,102.250,6.175,,,,20100629,225514,1.00
6EF1E73B7B8187C1,P,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100629,152503,20100702,5000.00,94.157,5.459,,,,20100629,225514,1.00
46576360CF13D6C9,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100629,152511,20100702,25000.00,103.151,4.500,,,,20100629,225514,1.00
18759B9C36EBEE09,D,703023JN2,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20131001,,,20100629,152440,20100702,10000.00,106.186,,,,,20100629,225514,1.00
7CB79E6A0AE5EA2B,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100629,152450,20100702,10000.00,106.607,,,,,20100629,225514,1.00
58F929FFF6EAFB94,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100629,152406,20100702,500000.00,114.506,,,,,20100629,225514,1.00
1BD5CA4F3098626D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100629,152500,20100702,25000.00,100.951,4.625,,,,20100629,225514,1.00
EE5FB211757D13DB,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100629,152507,20100702,25000.00,101.951,6.117,,,,20100629,225514,1.00
F792A9A4FEDDE4AA,S,454795BR5,INDIANA HEALTH & EDL FAC FING TRINITY HEALTH CR GROUP-SER B,20061109,5.000,20221201,,,20100629,152505,20100702,10000.00,105.778,3.970,,,,20100629,225514,1.00
B2BE37A84D21AE89,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100629,152500,20100702,25000.00,99.076,,,,,20100629,225514,1.00
5D341684A5FDF438,P,149465WD4,CATTARAUGUS CNTY N Y PUB IMPT,20060901,4.000,20180401,,,20100629,152511,20100702,25000.00,102.957,3.321,,,,20100629,225514,1.00
17214DE7317A861F,P,022447RZ1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20170215,,,20100629,151953,20100702,60000.00,106.166,2.806,,,,20100629,225514,1.00
4DAB0EE3C877A59E,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100629,152507,20100702,25000.00,100.951,,,,,20100629,225514,1.00
FFF20E38CF6AD7AC,S,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20100629,152411,20100702,50000.00,91.350,3.002,,,,20100629,225514,1.00
C56190A1FB218F94,S,414521DB7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20360901,Y,,20100629,152416,20100722,200000.00,96.372,5.000,,,,20100629,225514,1.00
E8FF190FDA887966,S,341535M33,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20170601,,,20100629,152247,20100702,70000.00,113.344,2.700,,,,20100629,225514,1.00
6C59CAA6E2CF0A2D,P,556444CM7,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.000,20130901,,,20100629,152519,20100702,115000.00,100.329,3.887,,,,20100629,225514,1.00
26C54C2E3EBE38AD,D,454795BR5,INDIANA HEALTH & EDL FAC FING TRINITY HEALTH CR GROUP-SER B,20061109,5.000,20221201,,,20100629,152505,20100702,10000.00,104.778,,,,,20100629,225514,1.00
802D9B4376E5D925,S,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100629,152500,20100702,10000.00,101.900,4.153,,,,20100629,225514,1.00
009DB197499481B8,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100629,152500,20100702,50000.00,107.412,5.330,,,,20100629,225514,1.00
F5CBB2C41E02BDC6,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,152519,20100713,25000.00,102.250,6.175,,,,20100629,225514,1.00
3BD6C54D2748EA3B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,152519,20100722,25000.00,103.600,6.057,,,,20100629,225514,1.00
EAEC6C7320ABA141,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,152520,20100702,5000.00,102.250,6.475,,,,20100629,225514,1.00
82BBF08F382E354E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,152522,20100702,10000.00,102.250,6.475,,,,20100629,225514,1.00
C981EBB62FAD59A3,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100629,152524,20100702,20000.00,102.250,4.591,,,,20100629,225514,1.00
0BF590FA11863C7D,S,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20100629,152514,20100630,50000.00,98.250,5.187,,,,20100629,225514,1.00
B1FA63C630879495,P,649902JH7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20180315,,,20100629,152513,20100702,100000.00,111.463,2.963,,,,20100629,225514,1.00
2DD9DF3511564514,S,45455CGR3,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20170901,,,20100629,152517,20100702,5000.00,110.542,1.571,,,,20100629,225514,1.00
7C63ECCE753FD0AD,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100629,152301,20100702,20000.00,100.000,4.249,,,,20100629,225514,1.00
CFCDB99FC809469F,D,149465WD4,CATTARAUGUS CNTY N Y PUB IMPT,20060901,4.000,20180401,,,20100629,152511,20100702,25000.00,103.457,,,,,20100629,225514,1.00
2B3922BDDD25172C,P,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100629,152222,20100702,10000.00,98.251,6.080,,,,20100629,225514,1.00
E254D02598D195F9,P,64971MX23,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20121101,,,20100629,152421,20100702,50000.00,107.630,1.648,,,,20100629,225514,1.00
AEE812FEC88C98F1,P,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20100629,152300,20100702,10000.00,97.750,5.161,,,,20100629,225514,1.00
8EE5761F31A5785E,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100629,152402,20100702,100000.00,102.000,4.103,,,,20100629,225514,1.00
C3AC1C66B98AF1C9,P,630412RZ9,NAPERVILLE ILL ,20090315,3.500,20171201,,,20100629,152250,20100702,35000.00,103.304,2.999,,,,20100629,225514,1.00
6FAA9A9C6E9FB43E,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100629,152300,20100702,15000.00,109.449,1.750,,,,20100629,225514,1.00
5C2A444E1DC1FF7E,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100629,152100,20100630,15000.00,108.449,2.083,,,,20100629,225514,1.00
327F65E171844CD9,D,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100629,152222,20100702,10000.00,98.251,,,,,20100629,225514,1.00
60831CC48E698044,D,64971MX23,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20121101,,,20100629,152421,20100702,50000.00,107.630,,,,,20100629,225514,1.00
C342EFF31BB01F0D,D,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20100629,152409,20100702,405000.00,111.991,,,,,20100629,225514,1.00
BB4D76D7C3447752,D,546585AT7,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20221101,,,20100629,152422,20100702,125000.00,110.197,,,,,20100629,225514,1.00
22A662E7C9931044,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100629,152422,20100702,100000.00,107.371,,,,,20100629,225514,1.00
C364613D66146A8E,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,152407,20100701,350000.00,98.964,,S,,,20100629,225514,1.00
B34282A2F86641B5,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100629,152500,20100702,10000.00,96.584,,,,,20100629,225514,1.00
CEBBFC552D9E774A,P,940450KF5,WASHINGTON TWP N J BRD ED ,20050301,4.500,20250301,,,20100629,152528,20100702,100000.00,110.293,1.596,,,,20100629,225514,1.00
D963F01CC63FE13D,S,4876925E1,KELLER TEX INDPT SCH DIST PREREFUNDED,20001101,5.000,20120815,,,20100629,152527,20100630,90000.00,100.580,0.351,,,,20100629,225514,1.00
C251EB1308685D43,S,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20100629,152523,20100702,10000.00,88.450,5.867,,,,20100629,225514,1.00
0E51652A204DD0FC,D,940450KF5,WASHINGTON TWP N J BRD ED ,20050301,4.500,20250301,,,20100629,152528,20100702,100000.00,110.793,,,,,20100629,225514,1.00
FBB019E5848CA76E,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,152525,20100702,5000.00,100.125,4.983,,,,20100629,225514,1.00
745242502F5A9A0F,D,946363DE5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,4.000,20120710,,,20100629,152416,20100702,1000000.00,105.990,,,,,20100629,225514,1.00
D36CEC2AFCECB6D4,D,67760HGV7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20120215,,,20100629,152221,20100702,10000.00,101.250,,P,,,20100629,225514,1.00
968074E2F785C845,D,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20100629,152201,20100702,25000.00,98.755,,S,,,20100629,225514,1.00
A9B8FB2771E7DD84,D,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20100629,152231,20100702,40000.00,99.255,,S,,,20100629,225514,1.00
860C39148169E605,D,67760HGV7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20120215,,,20100629,152225,20100702,10000.00,102.250,,S,,,20100629,225514,1.00
5B4D7DE458466FFA,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100629,152419,20100702,75000.00,97.879,,,,,20100629,225514,1.00
9BEDDA5F8D3E4CC4,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100629,152400,20100702,500000.00,91.855,5.200,,,,20100629,225514,1.00
46BEA1C4FFF41D13,S,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20100629,152500,20100702,50000.00,107.654,0.780,,,,20100629,225514,1.00
DCAC9FF28A3798CE,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100629,152532,20100702,5000.00,86.840,5.442,,,,20100629,225514,1.00
2ADA7E3446238286,D,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20100629,152500,20100702,50000.00,107.654,,,,,20100629,225514,1.00
60E97BFA8269D744,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,152534,20100702,10000.00,102.250,6.679,,,,20100629,225514,1.00
F641E0F0E5567E69,S,894520VY8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20271101,,,20100629,152519,20100702,5000.00,105.870,4.158,,,,20100629,225514,1.00
D2CC9D945D9A4A9F,P,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100629,152013,20100707,150000.00,99.044,3.130,,,,20100629,225514,1.00
ADBD017323EB9EBC,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100629,152515,20100702,10000.00,108.177,1.929,,,,20100629,225514,1.00
510688DC3B581868,P,546585AT7,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20221101,,,20100629,152400,20100702,125000.00,110.137,2.514,,,,20100629,225514,1.00
9400008D0B4F973B,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100629,152506,20100702,95000.00,105.200,5.155,,,,20100629,225514,1.00
D16F58171B58A171,S,54515ECB8,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER B,20100701,2.000,20110630,Y,,20100629,152513,20100701,100000.00,100.987,1.000,,,,20100629,225514,1.00
7592938394D65010,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100629,152500,20100702,165000.00,105.953,3.470,,,,20100629,225514,1.00
4318DC46B32DCDFE,S,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20100629,152521,20100702,15000.00,103.865,0.901,,,,20100629,225514,1.00
F370086F5647BC83,S,791757ER4,ST LOUIS PARK MINN INDPT SCH TAXABLE-CAP FACS-SER A,20100715,4.400,20190201,Y,,20100629,151219,20100715,65000.00,101.063,4.250,,,,20100629,225514,1.00
F22F9565004563BE,P,802248FK5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20160801,,,20100629,151900,20100630,15000.00,107.828,2.952,,,,20100629,225514,1.00
64AB564AE9561170,D,081391AP9,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.250,20160901,,,20100629,152400,20100702,5000.00,98.500,,,,,20100629,225514,1.00
9F1ACF217A3F94BE,P,016725CA9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20310315,,,20100629,152533,20100702,55000.00,100.000,4.499,,,,20100629,225514,1.00
6D423FDB0740591D,S,363046PU1,GAINESVILLE TEX CTFS OBLIG-WTRWKS & SWR SYS,20020501,4.300,20120215,,,20100629,152514,20100702,50000.00,104.990,1.179,,,,20100629,225514,1.00
513A31B332F27DE3,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100629,152539,20100702,15000.00,100.661,4.417,,,,20100629,225514,1.00
E45FD719CA3656A0,S,347145CE2,FORT COLLINS COLO WASTEWATER ,20090129,2.250,20141201,,,20100629,152508,20100702,15000.00,103.191,1.500,,,,20100629,225514,1.00
D29E1946EC124DB6,S,2500926H1,DES MOINES IOWA SER D,20100625,3.250,20210601,,,20100629,152503,20100702,20000.00,102.418,2.906,,,,20100629,225514,1.00
DFADE3A2D185447C,S,649838JU4,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20160701,,,20100629,152519,20100702,25000.00,112.850,2.900,,,,20100629,225514,1.00
31717C744FD057BB,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,152432,20100702,50000.00,98.586,,,,,20100629,225514,1.00
FEE605A02C1429D8,D,556444CM7,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.000,20130901,,,20100629,152519,20100702,115000.00,100.859,,,,,20100629,225514,1.00
BF5A0550DA4B5378,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100629,152242,20100702,100000.00,106.545,,,,,20100629,225514,1.00
D3D5804C4F3F3612,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100629,152422,20100702,100000.00,107.421,,,,,20100629,225514,1.00
97F48BEB2B7D6D9C,D,70917RQV0,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20371101,,,20100629,151736,20100702,10000.00,99.030,,S,,,20100629,225514,1.00
A867DE022D7F133E,D,2500926H1,DES MOINES IOWA SER D,20100625,3.250,20210601,,,20100629,152503,20100702,20000.00,101.253,,,,,20100629,225514,1.00
D09B2EAB02BB8DB7,P,650035NF1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20270101,,,20100629,152421,20100702,500000.00,104.412,4.341,,,,20100629,225514,1.00
02F71C1BFFFC0174,D,650035NF1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20270101,,,20100629,152425,20100702,500000.00,104.550,,,,,20100629,225514,1.00
6E085F0F3386EC9E,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100629,152543,20100707,15000.00,100.000,4.249,,,,20100629,225514,1.00
546E076461BF5E3A,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,152543,20100702,10000.00,102.250,6.679,,,,20100629,225514,1.00
77E0B43279B86D90,P,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20100629,152546,20100702,5000.00,98.235,5.232,,,,20100629,225514,1.00
43F02EC1D1525014,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100629,152546,20100702,10000.00,101.800,4.395,,,,20100629,225514,1.00
A46A9F5C4516B491,D,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20100629,152540,20100702,25000.00,105.574,,,,,20100629,225514,1.00
D568DBC529468F2C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,152533,20100702,20000.00,100.750,4.374,,,,20100629,225514,1.00
7FCF44341B58E8DC,S,803089EQ0,SAPULPA OKLA ,20100601,3.750,20190601,,,20100629,152200,20100702,25000.00,105.610,2.950,,,,20100629,225514,1.00
917C7A94BC962544,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100629,152400,20100702,20000.00,82.072,6.632,,,,20100629,225514,1.00
7D43648CA98B3F8C,S,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20100629,152540,20100702,25000.00,106.824,3.404,,,,20100629,225514,1.00
2D8E628C13002E1C,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100629,152539,20100702,25000.00,99.498,5.194,,,,20100629,225514,1.00
A896515E3ECF478C,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100629,152538,20100702,10000.00,94.052,5.634,,,,20100629,225514,1.00
3C108F71B3839576,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,152300,20100702,50000.00,98.750,,,,,20100629,225514,1.00
613CF1386E9E9FC9,P,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20100629,152502,20100702,25000.00,102.270,4.597,,,,20100629,225514,1.00
D6D284262D8994A5,P,167485VL2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,4.000,20101201,,,20100629,152452,20100702,390000.00,101.150,1.203,,,,20100629,225514,1.00
02001C1C64BB55E1,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,152550,20100702,50000.00,98.028,4.541,,,,20100629,225514,1.00
09507EF43663F99D,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100629,152545,20100702,10000.00,98.344,5.452,,,,20100629,225514,1.00
DD47BCA465748118,D,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100629,152500,20100702,100000.00,111.521,,,,,20100629,225514,1.00
DB2C6FC0BFCDBF1D,S,00037CPT1,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,5.250,20210901,,,20100629,152400,20100702,300000.00,101.981,4.998,,,,20100629,225514,1.00
11BD98203D1DE771,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100629,152500,20100702,25000.00,109.358,2.524,,,,20100629,225514,1.00
F2F2C484582DBC0B,D,91428LAG1,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20130715,,,20100629,152040,20100702,35000.00,109.599,,,,,20100629,225514,1.00
8161472972EBD5F3,S,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20100629,152547,20100702,10000.00,103.921,1.052,,,,20100629,225514,1.00
A019D8092E527DDD,S,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20100629,152550,20100702,30000.00,114.822,1.923,,,,20100629,225514,1.00
4CFFCEB4A9BF39B8,S,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20100629,152545,20100702,25000.00,100.037,5.238,,,,20100629,225514,1.00
2703B529BA0D4BE3,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,152555,20100722,15000.00,102.600,6.189,,,,20100629,225514,1.00
13892F49F5E1B0CB,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100629,152545,20100702,10000.00,98.838,,,,,20100629,225514,1.00
0C85B9C60DAC815F,D,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100629,152500,20100702,25000.00,96.998,,,,,20100629,225514,1.00
F41ACD81D4D4863D,S,050609HL3,AUBURN WASH TAXABLE-SER T,20060822,5.430,20101201,,,20100629,151832,20100702,25000.00,101.613,1.500,,,,20100629,225514,1.00
9FB2AF63354A3B27,P,050609HL3,AUBURN WASH TAXABLE-SER T,20060822,5.430,20101201,,,20100629,151652,20100702,25000.00,101.413,1.979,,,,20100629,225514,1.00
AAEAD8F776DD81EB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,152554,20100702,70000.00,101.352,5.200,,,,20100629,225514,1.00
D42288F0FF793298,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,152558,20100702,15000.00,101.651,4.667,,,,20100629,225514,1.00
0BAA66FF2A8BFF40,P,00037CPT1,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,5.250,20210901,,,20100629,152200,20100702,300000.00,101.948,5.002,,,,20100629,225514,1.00
40628765960CCCD4,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,152601,20100713,55000.00,102.250,6.175,,,,20100629,225514,1.00
9C2A180041CFDDDF,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,152554,20100630,70000.00,99.855,,,,,20100629,225514,1.00
BF8C40A423A34BC4,D,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,152558,20100702,15000.00,99.658,,,,,20100629,225514,1.00
BF1043F33BCB8540,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100629,152600,20100702,10000.00,103.594,3.606,,,,20100629,225514,1.00
C0A831BBC090CB59,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,152606,20100702,5000.00,102.250,6.376,,,,20100629,225514,1.00
855B9A6CE0251EAE,S,713397JH1,PEPPERELL MASS MUN PURP LN,20100715,3.500,20220715,Y,,20100629,152555,20100715,20000.00,98.962,3.607,,,,20100629,225514,1.00
9F752B2110C7689B,D,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100629,152559,20100702,15000.00,99.658,,,,,20100629,225514,1.00
19CB37336C2EF82C,P,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20100629,152601,20100702,25000.00,103.500,4.338,,,,20100629,225514,1.00
13A0492F79C37CF8,P,182306XV7,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20180615,,,20100629,152548,20100702,115000.00,107.415,3.058,,,,20100629,225514,1.00
562BDD8F2B2BC4CE,S,372640ER9,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,4.000,20200301,,,20100629,152554,20100702,10000.00,104.944,2.145,,,,20100629,225514,1.00
F60036AAEE6E5CA4,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100629,152542,20100702,120000.00,97.050,5.457,,,,20100629,225514,1.00
6AAE7319EAA54345,S,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20100629,152500,20100702,50000.00,102.875,1.800,,,,20100629,225514,1.00
806A43AF2C355701,P,57585KQF8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.000,20130701,,,20100629,152000,20100702,20000.00,101.750,4.079,,,,20100629,225514,1.00
3C42A89F9224C7D7,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100629,152600,20100702,50000.00,105.250,5.142,,,,20100629,225514,1.00
C485D3D3809F214E,D,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20100629,152545,20100702,25000.00,98.086,,,,,20100629,225514,1.00
E8B9CDA4BB2A8F53,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100629,152000,20100702,250000.00,103.280,3.641,,,,20100629,225514,1.00
1BDE411041DE83E8,S,59465MLV5,MICHIGAN ST HSG DEV AUTH SER B,20041118,4.150,20131001,,,20100629,152558,20100702,15000.00,100.725,3.908,,,,20100629,225514,1.00
B43E97CFED1536EF,P,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100629,152502,20100702,40000.00,95.500,4.831,,,,20100629,225514,1.00
874699B2C3996003,P,960031AC6,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,2.000,20131201,,,20100629,152558,20100629,250000.00,101.014,1.694,,,,20100629,225514,1.00
C255B8939E98E85D,S,919112CV2,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20221001,,,20100629,152546,20100702,25000.00,103.990,4.351,,,,20100629,225514,1.00
DE7F0650EBB9155B,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100629,152600,20100702,90000.00,96.881,5.442,,,,20100629,225514,1.00
2397782AE71F9074,S,682293AR6,ONAWA IOWA HOSP REV BURGESS HEALTH CTR PROJ,20050601,5.200,20210501,,,20100629,152608,20100630,560000.00,102.950,4.086,,,,20100629,225514,1.00
3DC0B41390FECB3A,D,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20100629,152552,20100702,25000.00,98.086,,,,,20100629,225514,1.00
582FA2DB0CA8F517,D,894520VY8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20271101,,,20100629,152516,20100702,5000.00,103.995,,,,,20100629,225514,1.00
AAAAF6F6F63C3FA2,D,894520VY8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20271101,,,20100629,152500,20100702,5000.00,104.495,,,,,20100629,225514,1.00
B92464977109852C,D,57585KQF8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.000,20130701,,,20100629,152000,20100702,20000.00,102.750,,,,,20100629,225514,1.00
34205DEDCEDAAAF9,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100629,152600,20100702,50000.00,111.290,2.000,,,,20100629,225514,1.00
ED70F5B987CD7C13,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,152614,20100702,10000.00,102.250,6.475,,,,20100629,225514,1.00
E76FF04670B91BCE,S,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100629,152608,20100702,100000.00,109.643,3.354,,,,20100629,225514,1.00
4EB05EF835FF7D85,S,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20100629,152610,20100702,25000.00,107.250,3.659,,,,20100629,225514,1.00
3DCE0BA93BE70B75,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,152300,20100702,50000.00,100.000,4.500,,,,20100629,225514,1.00
73E57CA5C0E7F5C5,S,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20100629,152558,20100702,20000.00,98.472,5.163,,,,20100629,225514,1.00
212FD433E2325BA7,S,246006AQ3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19780615,7.250,20101215,,,20100629,152606,20100701,5000.00,100.225,4.333,,,,20100629,225514,1.00
BEFCF7E14DBA5441,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100629,152100,20100702,50000.00,100.000,5.350,,,,20100629,225514,1.00
985B9EDC97492A13,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100629,152542,20100702,50000.00,104.910,4.363,,,,20100629,225514,1.00
835A56319C65529C,P,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100629,152300,20100702,15000.00,100.500,6.908,,,,20100629,225514,1.00
6A715D0B42D30D50,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,152556,20100630,100000.00,98.250,,P,,,20100629,225514,1.00
0CDEDB48A9DC49E4,S,485116QS9,KANSAS CITY MO WTR REV SER D,20040715,4.500,20231201,,,20100629,152611,20100702,50000.00,112.885,3.303,,,,20100629,225514,1.00
CC70874B2B4DC8D2,S,59259RJB1,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-108,20020808,0.000,20301115,,,20100629,152516,20100702,20000.00,91.990,0.410,,,,20100629,225514,1.00
F0C03D4684D7AC47,P,156792DR1,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20110801,,,20100629,152435,20100702,300000.00,103.766,0.500,,,,20100629,225514,1.00
F1584A09AFB9525C,S,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20100629,152527,20100702,500000.00,109.217,0.600,,,,20100629,225514,1.00
B938CCC48917459D,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100629,152617,20100702,10000.00,106.840,5.879,,,,20100629,225514,1.00
EAE4643BB99FC34C,D,485116QS9,KANSAS CITY MO WTR REV SER D,20040715,4.500,20231201,,,20100629,152611,20100702,50000.00,111.285,,,,,20100629,225514,1.00
E5FD22073148DD77,D,485116QS9,KANSAS CITY MO WTR REV SER D,20040715,4.500,20231201,,,20100629,152613,20100702,50000.00,111.285,,,,,20100629,225514,1.00
DB161B0C143ED74A,P,681181KM4,OLMSTED CNTY MINN RESOURCE RECOVERY-SER F,20021201,4.600,20200201,,,20100629,152600,20100702,25000.00,101.677,1.682,,,,20100629,225514,1.00
8BD91831E0BDCFC7,S,970582HG0,WILLINGBORO TWP N J REF,20060126,3.750,20180901,,,20100629,152618,20100702,100000.00,104.745,2.903,,,,20100629,225514,1.00
FCCEC4AE2A3880FE,S,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100629,152615,20100702,20000.00,99.937,5.010,,,,20100629,225514,1.00
6762B58DDC561D41,S,869206EM0,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20170615,,,20100629,152620,20100702,100000.00,116.696,2.380,,,,20100629,225514,1.00
62546D2CCA73DA29,D,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20100629,151822,20100702,20000.00,101.750,,,,,20100629,225514,1.00
0CB741800A274B16,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100629,152620,20100702,15000.00,85.215,7.500,,,,20100629,225514,1.00
4D0B9D63E212FB17,P,26371GGH7,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.450,20141201,,,20100629,152622,20100629,250000.00,105.050,0.869,,,,20100629,225514,1.00
200D3E212FEDB39E,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100629,152410,20100702,10000.00,103.500,4.400,,,,20100629,225514,1.00
6AEEF94F2EB556F7,D,869206EM0,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20170615,,,20100629,152620,20100702,100000.00,115.196,,,,,20100629,225514,1.00
DE025668E49015DF,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100629,152600,20100702,300000.00,84.500,7.152,,,,20100629,225514,1.00
F1A4935FAAF1B635,P,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100629,152605,20100702,25000.00,83.048,6.474,,,,20100629,225514,1.00
E35593A4FCAAEAD4,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100629,152610,20100702,20000.00,108.864,3.412,,,,20100629,225514,1.00
888F3B5C56853970,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100629,152614,20100707,35000.00,100.361,2.951,,,,20100629,225514,1.00
E1904653DB9FEEED,P,431621KY6,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20151201,,,20100629,152615,20100702,100000.00,86.633,2.668,,,,20100629,225514,1.00
9F59A95D0BFC68ED,D,64972FTH9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20170615,,,20100629,152256,20100702,10000.00,110.482,,S,,,20100629,225514,1.00
AECB9DADCFD971E9,D,598113AD0,MIDVALE UTAH REDEV AGY TAX SER A,20100512,4.000,20150501,,,20100629,152506,20100702,120000.00,107.365,,S,,,20100629,225514,1.00
F962DBAA67A57955,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100629,152406,20100702,300000.00,98.771,,P,,,20100629,225514,1.00
EF725F23607FEBE0,D,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100629,152621,20100702,20000.00,98.750,,,,,20100629,225514,1.00
A619FC4DC11FA4EF,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100629,152626,20100702,50000.00,96.380,5.259,,,,20100629,225514,1.00
3DE9E7318FB121AC,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100629,152627,20100702,10000.00,101.750,3.419,,,,20100629,225514,1.00
5BB60B2BF6913932,S,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100629,152627,20100702,5000.00,104.764,3.878,,,,20100629,225514,1.00
CDFC2628CA7EF6FC,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100629,152626,20100702,10000.00,100.461,,,,,20100629,225514,1.00
3B15CEC85D47DE48,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100629,152626,20100702,10000.00,102.336,3.230,,,,20100629,225514,1.00
EE2D96388A8C4DB2,P,751413LX1,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20111101,,,20100629,152527,20100702,50000.00,103.754,1.148,,,,20100629,225514,1.00
C1675D82FEAF7EFD,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100629,152623,20100702,60000.00,85.215,7.500,,,,20100629,225514,1.00
7BF5C48EAD7F8F9D,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,152430,20100702,50000.00,98.711,,,,,20100629,225514,1.00
5507FE36BA868896,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100629,152630,20100702,10000.00,104.845,1.001,,,,20100629,225514,1.00
75681AAA23060FBC,S,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20100629,152631,20100702,10000.00,104.640,1.100,,,,20100629,225514,1.00
9D31461AC9069C8F,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,152633,20100702,15000.00,102.000,6.368,,,,20100629,225514,1.00
CF8DBA575503E28E,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100629,152327,20100702,15000.00,81.150,,S,,,20100629,225514,1.00
E799A8395276A35C,D,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100629,152350,20100702,35000.00,98.255,,S,,,20100629,225514,1.00
0BF39A531F0D05F1,D,550802GR7,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20371001,,,20100629,152327,20100702,50000.00,102.268,,S,,,20100629,225514,1.00
352D7BDEDAD23275,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,152634,20100722,10000.00,103.600,6.057,,,,20100629,225514,1.00
D5E994BE22C3A34F,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100629,152636,20100713,5000.00,102.350,5.779,,,,20100629,225514,1.00
81CDE5579DB04931,P,927793NB1,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20160515,,,20100629,152625,20100702,10000.00,109.524,2.407,,,,20100629,225514,1.00
CDC369EF1330E7D4,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100629,152630,20100702,25000.00,99.950,5.004,,,,20100629,225514,1.00
75C6D75ED4E428BD,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100629,152620,20100702,100000.00,98.625,5.103,,,,20100629,225514,1.00
25D2636B212274CF,P,623606TV2,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20230715,,,20100629,152622,20100702,275000.00,102.354,4.111,,,,20100629,225514,1.00
1F94D3F15BA203E7,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100629,152600,20100719,100000.00,101.250,3.282,,,,20100629,225514,1.00
B4D8FB52D2526B2B,S,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100629,152633,20100702,10000.00,112.500,3.706,,,,20100629,225514,1.00
F6F6BEAB041B3D02,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100629,152629,20100702,10000.00,94.500,5.446,,,,20100629,225514,1.00
B6D0C8A3ABEDD7C3,S,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,,,20100629,152500,20100702,165000.00,100.559,2.100,,,,20100629,225514,1.00
A4595C5F64F1D3F9,P,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20100629,152636,20100702,50000.00,91.063,5.199,,,,20100629,225514,1.00
7B1338DDFB1FFC38,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100629,152200,20100701,50000.00,99.000,,,,,20100629,225514,1.00
E99D8D363BF7665C,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100629,152629,20100702,10000.00,95.250,,,,,20100629,225514,1.00
9FFFBB617D7F698D,S,97966WAB3,WOODLAND R-IV SCH DIST MO REF-MO ASSN RURAL ED,20100714,2.000,20120301,Y,,20100629,152634,20100714,65000.00,100.000,1.999,,,,20100629,225514,1.00
82F427DC97B64744,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,152643,20100702,15000.00,102.250,6.679,,,,20100629,225514,1.00
06F4D58656EBE8F5,S,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20100629,152100,20100702,10000.00,100.899,4.566,,,,20100629,225514,1.00
80B7C4E133CD6638,P,967222TP5,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.250,20170801,,,20100629,151951,20100702,60000.00,106.113,3.137,,,,20100629,225514,1.00
A5014F7F67A53E0C,S,771906BB9,ROCHESTER MINN HEALTH CARE & REF-MADONNA MEADOWS-SER A,20070401,5.300,20370401,,,20100629,152300,20100702,15000.00,84.862,6.500,,,,20100629,225514,1.00
46B7780F09803567,D,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20100629,152156,20100702,10000.00,100.399,,,,,20100629,225514,1.00
870FD895B411837B,P,130795XE2,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,6.250,20280815,,,20100629,152600,20100702,150000.00,105.520,5.400,,,,20100629,225514,1.00
3AA94B0DA2D214B9,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100629,152630,20100701,25000.00,101.875,4.697,,,,20100629,225514,1.00
B1BA6BD7B7BDA4AA,S,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20100629,152635,20100630,75000.00,98.250,5.187,,,,20100629,225514,1.00
778D0FFF2AB1B407,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100629,152607,20100702,100000.00,108.372,,,,,20100629,225514,1.00
FD5927B3E36F1B2E,P,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,,,20100629,152634,20100702,10000.00,112.894,2.987,,,,20100629,225514,1.00
3A87217590F27E81,D,940450KF5,WASHINGTON TWP N J BRD ED ,20050301,4.500,20250301,,,20100629,152537,20100702,100000.00,110.793,,,,,20100629,225514,1.00
656947B76C3AD2AF,S,940450KF5,WASHINGTON TWP N J BRD ED ,20050301,4.500,20250301,,,20100629,152500,20100702,100000.00,110.843,1.450,,,,20100629,225514,1.00
C929DA6D0A40F0AA,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100629,152555,20100708,25000.00,101.939,5.250,,,,20100629,225514,1.00
82B58F7975C45B18,P,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20100629,152508,20100702,50000.00,103.269,1.577,,,,20100629,225514,1.00
D1802381334B8EC7,P,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100629,152608,20100702,50000.00,100.908,2.503,,,,20100629,225514,1.00
30F35B5D0626B783,P,69263RBD8,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,5.000,20240901,,,20100629,152512,20100702,45000.00,101.790,4.522,,,,20100629,225514,1.00
D95E2F252ABFD414,S,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100629,152320,20100702,100000.00,108.121,3.099,,,,20100629,225514,1.00
7336889A39F7DDF8,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100629,151941,20100702,500000.00,112.065,3.430,,,,20100629,225514,1.00
6DFC8BB0A0DA9012,P,603827FA9,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20250101,,,20100629,152600,20100702,25000.00,101.103,2.998,,,,20100629,225514,1.00
D93B445EE1F8D4F3,D,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20100629,152508,20100702,50000.00,103.269,,,,,20100629,225514,1.00
5CF1FD040BAD66F0,D,69263RBD8,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,5.000,20240901,,,20100629,152512,20100702,45000.00,101.790,,,,,20100629,225514,1.00
227C207B502D5442,D,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20100629,152156,20100702,10000.00,110.202,,S,,,20100629,225514,1.00
8242CD970B765E95,D,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100629,152500,20100702,100000.00,111.521,,,,,20100629,225514,1.00
BEB6C8312F81D6CB,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100629,152600,20100702,60000.00,110.000,,,,,20100629,225514,1.00
6809CF72C1E95BB1,S,544648NP9,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,4.125,20210801,,,20100629,152652,20100702,10000.00,104.566,0.796,,,,20100629,225514,1.00
F2CBF6B589523AD6,S,523559AH5,LEE CNTY GA UTILS AUTH REV ,20100624,3.000,20170801,,,20100629,152645,20100630,20000.00,102.962,2.540,,,,20100629,225514,1.00
4D82E8B06371C08B,S,523559AG7,LEE CNTY GA UTILS AUTH REV ,20100624,3.000,20160801,,,20100629,152646,20100630,115000.00,104.337,2.234,,,,20100629,225514,1.00
8858108914D90693,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100629,152607,20100702,100000.00,103.466,5.139,,,,20100629,225514,1.00
9F43DD73C43E25A7,D,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100629,152623,20100702,70000.00,115.000,,,,,20100629,225514,1.00
896089374C54A2D4,D,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20100629,152636,20100702,50000.00,92.263,,,,,20100629,225514,1.00
ADE469C1F7A141EB,D,598113AD0,MIDVALE UTAH REDEV AGY TAX SER A,20100512,4.000,20150501,,,20100629,152602,20100702,120000.00,107.240,,P,,,20100629,225514,1.00
7E5C3978D5254DA0,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100629,152657,20100702,10000.00,101.800,4.395,,,,20100629,225514,1.00
3257BEB97F24D8F6,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100629,152600,20100702,35000.00,103.280,3.641,,,,20100629,225514,1.00
4CF27857E57A41E3,S,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100629,152654,20100702,15000.00,106.984,2.383,,,,20100629,225514,1.00
E9CABC80B0FBAB63,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100629,152400,20100702,100000.00,99.991,,,,,20100629,225514,1.00
934083E922CED01A,P,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100629,152607,20100702,10000.00,95.250,5.495,,,,20100629,225514,1.00
3081009AC5DA0677,S,468473DF7,JACKSON MISS WTR & SWR SYS REV REF,20050804,3.450,20130901,,,20100629,152656,20100702,45000.00,105.975,1.509,,,,20100629,225514,1.00
20DB5DC1236DFF12,D,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100629,152654,20100702,15000.00,106.984,,,,,20100629,225514,1.00
80E49FCF461A714F,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100629,152554,20100702,10000.00,99.088,,,,,20100629,225514,1.00
4BBBE3BB4A4BD96B,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100629,152557,20100702,10000.00,98.838,,,,,20100629,225514,1.00
1C3B34234B6D957F,D,468473DF7,JACKSON MISS WTR & SWR SYS REV REF,20050804,3.450,20130901,,,20100629,152656,20100702,45000.00,105.775,,,,,20100629,225514,1.00
8AD48A397A19142B,D,560427JU1,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.375,20190701,,,20100629,135906,20100702,100000.00,97.531,,P,,,20100629,225514,1.00
B5BF35494023AC23,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100629,152600,20100702,60000.00,110.000,3.246,,,,20100629,225514,1.00
141D25B2E04C528C,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100629,152701,20100702,40000.00,40.139,5.351,,,,20100629,225514,1.00
71B625980859F641,S,642577NF3,NEW BRAUNFELS TEX UTIL REV CAP APPREC-REF-SYS IMPT,20040115,0.000,20210701,,,20100629,152703,20100702,10000.00,62.971,4.250,,,,20100629,225514,1.00
2B2E235124B79055,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,152706,20100702,10000.00,101.500,5.727,,,,20100629,225514,1.00
C9F428681836285A,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100629,152706,20100702,10000.00,101.000,2.384,,,,20100629,225514,1.00
1A59B2740C3AC52F,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,152707,20100713,10000.00,102.250,6.175,,,,20100629,225514,1.00
796A4EA2C686B671,D,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100629,152410,20100630,1MM+,113.269,,,,,20100629,225514,1.00
B3B2FE158F0F9E2D,P,837122BH2,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.125,20350701,,,20100629,152639,20100702,20000.00,100.000,5.099,,,,20100629,225514,1.00
746CD65E65C3997D,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100629,152644,20100702,5000.00,100.968,5.000,,,,20100629,225514,1.00
EE3CA12E798B85CC,S,961794HZ0,WESTWOOD N J ,20100507,3.000,20170401,,,20100629,152645,20100702,10000.00,102.402,2.609,,,,20100629,225514,1.00
2D0B255323A8ED45,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100629,152238,20100702,1000000.00,101.581,3.900,,,,20100629,225514,1.00
589F02623A21B948,S,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100629,152642,20100702,25000.00,105.569,3.245,,,,20100629,225514,1.00
FFBAFAD57909EF7B,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100629,152600,20100702,20000.00,96.531,4.500,,,,20100629,225514,1.00
C393C725687BB58B,D,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100629,152608,20100702,50000.00,100.908,,,,,20100629,225514,1.00
4976E57E50959080,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100629,152556,20100702,50000.00,97.900,5.126,,,,20100629,225514,1.00
B26647077D317C37,S,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20100629,152349,20100702,75000.00,113.645,2.150,,,,20100629,225514,1.00
FEFA925575A6E2EA,S,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20100629,152623,20100702,25000.00,105.961,1.200,,,,20100629,225514,1.00
E13204707797604B,P,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20100629,152649,20100702,50000.00,85.468,5.602,,,,20100629,225514,1.00
3DDE913040E4E161,S,919112CV2,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20221001,,,20100629,152617,20100702,25000.00,103.990,4.351,,,,20100629,225514,1.00
118F67A0EB97B5A3,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100629,152658,20100702,10000.00,92.525,5.649,,,,20100629,225514,1.00
951193CE88654C0B,D,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100629,152642,20100702,25000.00,104.569,,,,,20100629,225514,1.00
04E4B82210F838D4,D,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100629,152642,20100702,25000.00,104.529,,,,,20100629,225514,1.00
612940B5175A06A9,D,970582HG0,WILLINGBORO TWP N J REF,20060126,3.750,20180901,,,20100629,152602,20100702,100000.00,103.051,,,,,20100629,225514,1.00
B93B92080378B4D8,D,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20100629,152649,20100702,50000.00,86.468,,,,,20100629,225514,1.00
D180590F6907106D,D,970582HG0,WILLINGBORO TWP N J REF,20060126,3.750,20180901,,,20100629,152500,20100702,100000.00,102.991,,,,,20100629,225514,1.00
0D5B1BFB248FC3F8,D,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100629,151920,20100702,5000.00,86.260,,S,,,20100629,225514,1.00
17FCA5408B68DCC9,D,85732GJP6,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.875,20390301,,,20100629,152429,20100702,10000.00,99.000,,S,,,20100629,225514,1.00
E62B36774754170F,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100629,152448,20100702,10000.00,100.275,,S,,,20100629,225514,1.00
B74259080616263D,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100629,152409,20100702,10000.00,106.282,,S,,,20100629,225514,1.00
852A06729FDF8E2D,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100629,152710,20100702,30000.00,101.500,4.476,,,,20100629,225514,1.00
080C8AE349D969C1,P,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20100629,152633,20100702,25000.00,103.000,4.463,,,,20100629,225514,1.00
C247C7AEFEB1192B,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,152653,20100629,50000.00,101.628,4.000,,,,20100629,225514,1.00
FF15788D796464CB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100629,152709,20100702,25000.00,99.063,5.070,,,,20100629,225514,1.00
026152A76470A4F7,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100629,152709,20100702,45000.00,101.212,4.318,,,,20100629,225514,1.00
CBF1B7853278B841,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100629,152510,20100702,100000.00,100.046,4.492,,,,20100629,225514,1.00
863335C90EF4C473,S,590485UA4,MESA ARIZ ,20080529,4.250,20220701,,,20100629,152658,20100702,50000.00,103.892,3.684,,,,20100629,225514,1.00
C821D641A85F403D,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,152709,20100702,100000.00,101.700,4.217,,,,20100629,225514,1.00
B7DD4975749FDD53,D,358232QW9,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20160201,,,20100629,151103,20100702,200000.00,112.840,,,,,20100629,225514,1.00
F21A74F75C664230,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100629,152100,20100701,50000.00,99.250,,,,,20100629,225514,1.00
AD2826FE3DA2C5BB,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100629,152709,20100702,25000.00,97.188,,,,,20100629,225514,1.00
0D25C66EDD3CD0CD,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100629,152709,20100702,45000.00,99.337,,,,,20100629,225514,1.00
AAB085E3AE5760E1,D,590485UA4,MESA ARIZ ,20080529,4.250,20220701,,,20100629,152658,20100702,50000.00,103.892,,,,,20100629,225514,1.00
72C5ED3231DC5A1D,D,59465MLV5,MICHIGAN ST HSG DEV AUTH SER B,20041118,4.150,20131001,,,20100629,152636,20100702,15000.00,100.625,,,,,20100629,225514,1.00
073629E02B23007F,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100629,151936,20100702,45000.00,95.764,,P,,,20100629,225514,1.00
369FB8919941DEE0,P,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100629,152613,20100630,100000.00,119.012,2.893,,,,20100629,225514,1.00
23EBAC775EDB68D1,P,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100629,152719,20100702,75000.00,110.197,1.508,,,,20100629,225514,1.00
0B0A1259F2A19E76,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100629,152700,20100702,50000.00,100.250,,,,,20100629,225514,1.00
0FC573F0EBF249E2,P,677519VC1,OHIO ST COMMON SCHOOLS,20030807,5.000,20120615,,,20100629,152341,20100702,200000.00,107.566,1.074,,,,20100629,225514,1.00
FFBDE471A2DA25A1,S,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20100629,152720,20100702,10000.00,79.438,6.400,,,,20100629,225514,1.00
09FE6353F9BCD6C7,D,647200JK1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER A1-CL I,20060223,4.375,20160101,,,20100629,152430,20100702,55000.00,100.000,,S,,,20100629,225514,1.00
55FD77700DF56F55,D,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20100629,152542,20100702,25000.00,103.270,,,,,20100629,225514,1.00
6F68CCB444D8D3A1,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100629,152718,20100702,40000.00,99.999,5.000,,,,20100629,225514,1.00
F4E24245979AC7A1,P,206273XW9,CONCORD MASS MUN PURP LN,20080401,3.000,20120401,,,20100629,152706,20100702,10000.00,101.715,1.995,,,,20100629,225514,1.00
717BB434531A2D35,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100629,152600,20100702,30000.00,103.280,3.641,,,,20100629,225514,1.00
EA8B64E539775453,S,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20100629,152723,20100712,25000.00,112.614,3.639,,,,20100629,225514,1.00
4B57759B8373D913,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100629,152714,20100714,30000.00,100.875,4.141,,,,20100629,225514,1.00
B5CD15F3E811EB87,S,145628HW6,CARROLLTON TEX FMRS BRH INDPT ,20001201,5.000,20200215,,,20100629,152723,20100630,15000.00,100.560,0.508,,,,20100629,225514,1.00
0B03F9FFBCC2CD97,S,130795XE2,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,6.250,20280815,,,20100629,152600,20100702,150000.00,105.600,5.388,,,,20100629,225514,1.00
DA4430B1C7FA39DB,D,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20100629,152723,20100712,25000.00,110.739,,,,,20100629,225514,1.00
F059C6F856111E21,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100629,152616,20100702,300000.00,107.350,4.474,,,,20100629,225514,1.00
1FA69915A4A3D237,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,152727,20100702,80000.00,103.054,4.612,,,,20100629,225514,1.00
9744FF669D69B306,S,59259RDS0,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-106,20020530,0.000,20301115,,,20100629,152513,20100702,25000.00,92.000,0.410,,,,20100629,225514,1.00
82F07B5D698F3060,D,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100629,152714,20100714,30000.00,99.000,,,,,20100629,225514,1.00
661AA3A9CCE474A6,D,97000RBM7,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.700,20240815,Y,,20100629,131523,20100727,115000.00,98.250,,S,,,20100629,225514,1.00
A04E96F55D5FF889,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,152727,20100702,80000.00,101.554,,,,,20100629,225514,1.00
5F7784878CCB8A3D,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100629,152700,20100702,50000.00,100.250,5.094,,,,20100629,225514,1.00
A75A3EE96B7B2E56,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100629,152727,20100702,5000.00,98.500,5.353,,,,20100629,225514,1.00
BB334FEF87166DE4,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,152729,20100702,20000.00,102.250,6.679,,,,20100629,225514,1.00
3F063B54F93B67D9,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,152729,20100702,20000.00,102.500,6.587,,,,20100629,225514,1.00
FEB4C68522F25937,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100629,152729,20100702,20000.00,107.917,5.964,,,,20100629,225514,1.00
573526134FA55036,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,152729,20100714,20000.00,102.250,6.348,,,,20100629,225514,1.00
B9A25C22D4CFECE6,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100629,151927,20100702,100000.00,100.223,,S,,,20100629,225514,1.00
3D71148F802DDF2A,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100629,152731,20100702,10000.00,93.540,5.477,,,,20100629,225514,1.00
DAD6720FAC199882,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100629,152733,20100702,5000.00,106.940,1.269,,,,20100629,225514,1.00
5FD535DE0EDCBEF2,P,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100629,152430,20100702,100000.00,101.318,2.760,,,,20100629,225514,1.00
2E8A8AD9972EF6A9,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100629,152706,20100702,10000.00,111.906,2.127,,,,20100629,225514,1.00
1E6B2FAA52F601C4,P,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20100629,152200,20100702,20000.00,99.375,5.218,,,,20100629,225514,1.00
D737BCFF3D91C7B3,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100629,152722,20100702,100000.00,98.211,5.134,,,,20100629,225514,1.00
29E49EFBB23BD82F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,152710,20100702,15000.00,99.500,7.390,,,,20100629,225514,1.00
3F6309058C1CB74B,S,182324SZ7,CLARKSTOWN N Y CENT SCH DIST TAX ANTIC NTS,20100707,1.000,20101105,Y,,20100629,152301,20100707,1MM+,100.229,0.301,,,Y,20100629,225514,1.00
DA2E264EB7624D59,D,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20100629,152000,20100702,20000.00,100.375,,,,,20100629,225514,1.00
083CDE44A3E6FE55,S,677519VC1,OHIO ST COMMON SCHOOLS,20030807,5.000,20120615,,,20100629,152449,20100702,200000.00,107.616,1.049,,,,20100629,225514,1.00
4A5BDD8987A74877,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20100629,152737,20100702,25000.00,100.790,4.029,,,,20100629,225514,1.00
C31865B6F2D1ED6F,S,04780NFE2,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20151201,,,20100629,152733,20100702,10000.00,110.862,2.822,,,,20100629,225514,1.00
9492D98C4EB8B1D2,D,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100629,152614,20100630,100000.00,119.172,,,,,20100629,225514,1.00
27A0838DDBD4E411,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,,,20100629,152735,20100702,10000.00,99.391,3.800,,,,20100629,225514,1.00
4A29FE9B2B32552A,S,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100629,152736,20100702,15000.00,77.750,7.273,,,,20100629,225514,1.00
6B3518580A2D42F4,P,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100629,152740,20100702,50000.00,98.130,5.167,,,,20100629,225514,1.00
1CAD527A221CC4BA,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,152707,20100629,50000.00,101.628,4.000,,,,20100629,225514,1.00
EA4D7A68288F0AC9,P,031303ZX1,AMHERST N Y ,20010715,5.000,20191215,,,20100629,152706,20100702,50000.00,102.113,2.484,,,,20100629,225514,1.00
FF7EAC70A90F0870,D,590485UA4,MESA ARIZ ,20080529,4.250,20220701,,,20100629,152658,20100702,50000.00,103.892,,,,,20100629,225514,1.00
6BF07ED93EDD536A,D,031303ZX1,AMHERST N Y ,20010715,5.000,20191215,,,20100629,152706,20100702,50000.00,102.113,,,,,20100629,225514,1.00
9E4B6F81BB91B558,P,4784492J9,JOHNSON CNTY KANS INTERNAL IMPT-SER B,20071201,4.000,20150901,,,20100629,152700,20100702,150000.00,110.872,1.786,,,,20100629,225514,1.00
74A1DA7FA096BEF9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,152631,20100716,20000.00,102.600,4.918,,,,20100629,225514,1.00
4094E707594EE626,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100629,151943,20100702,30000.00,100.000,,,,,20100629,225514,1.00
9EF0BF4EF59C3CF7,D,04780NFE2,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20151201,,,20100629,152733,20100702,10000.00,109.765,,,,,20100629,225514,1.00
7F1BF2892598EFE0,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,152745,20100713,10000.00,102.250,6.175,,,,20100629,225514,1.00
A699FD8A6FCDDB94,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,152746,20100702,5000.00,102.250,6.679,,,,20100629,225514,1.00
B3855A05D43BEF09,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,152710,20100701,15000.00,99.500,,,,,20100629,225514,1.00
1BF2385673E3C6A8,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,152742,20100702,130000.00,102.225,6.589,,,,20100629,225514,1.00
5B86A95A22466633,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100629,152732,20100702,50000.00,102.553,4.345,,,,20100629,225514,1.00
BEFF9D5BE8BB6F62,S,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20100629,152600,20100702,25000.00,113.493,1.831,,,,20100629,225514,1.00
88E4C0B4F6D375BB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,152748,20100702,20000.00,103.425,4.520,,,,20100629,225514,1.00
DCBC9D288D913215,S,806488CD2,SCHENEVUS N Y CENT SCH DIST ,20030615,3.500,20140615,,,20100629,152716,20100702,5000.00,104.030,1.400,,,,20100629,225514,1.00
C2E68E4F59D221A7,P,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100629,152621,20100702,25000.00,94.000,5.551,,,,20100629,225514,1.00
23A939C52468E614,P,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20100629,152719,20100702,25000.00,103.000,4.484,,,,20100629,225514,1.00
676195BEF312165D,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,152724,20100702,5000.00,102.378,3.864,,,,20100629,225514,1.00
3E8A80F0564A9B9F,S,106060BZ8,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,5.000,20270901,,,20100629,152743,20100702,5000.00,97.740,5.200,,,,20100629,225514,1.00
20E7EF8C00316F97,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100629,152740,20100702,10000.00,99.996,4.500,,,,20100629,225514,1.00
3B66C28BDCE38D10,D,961794HZ0,WESTWOOD N J ,20100507,3.000,20170401,,,20100629,152600,20100702,10000.00,101.277,,,,,20100629,225514,1.00
D85C2392F1906F46,D,961794HZ0,WESTWOOD N J ,20100507,3.000,20170401,,,20100629,152641,20100702,10000.00,101.527,,,,,20100629,225514,1.00
8FAD51F2214C562F,D,544648NP9,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,4.125,20210801,,,20100629,152646,20100702,10000.00,104.466,,,,,20100629,225514,1.00
738AD51F67813BB8,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100629,152700,20100702,25000.00,104.253,4.462,,,,20100629,225514,1.00
BDBBD9818CC47444,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,152753,20100702,15000.00,100.500,4.410,,,,20100629,225514,1.00
FFC75F43144C3569,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100629,152755,20100702,25000.00,100.000,4.482,,,,20100629,225514,1.00
06FC04B294B116D8,P,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100629,152749,20100702,5000.00,96.037,5.569,,,,20100629,225514,1.00
4910B56AD9DD065F,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100629,152738,20100702,20000.00,101.865,4.550,,,,20100629,225514,1.00
7E5141BAB61842D2,P,041826TH1,ARLINGTON TEX INDPT SCH DIST REF,20040915,5.000,20160215,,,20100629,152738,20100702,15000.00,107.222,2.883,,,,20100629,225514,1.00
984D05B61483BB3C,P,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20100629,152600,20100702,25000.00,113.368,1.858,,,,20100629,225514,1.00
5DB41D1613D5745D,P,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20100629,152753,20100702,50000.00,102.410,1.339,,,,20100629,225514,1.00
51901159BF59C16B,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,152732,20100720,125000.00,100.000,4.250,,,,20100629,225514,1.00
49513A890A1898B8,P,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20100629,152703,20100702,30000.00,97.750,4.916,,,,20100629,225514,1.00
903B274997D75E29,D,796237VS1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.838,20290801,Y,,20100629,152514,20100713,750000.00,103.281,,,,,20100629,225514,1.00
6106A8D2B93D58B2,D,206273XW9,CONCORD MASS MUN PURP LN,20080401,3.000,20120401,,,20100629,152730,20100702,10000.00,102.065,,,,,20100629,225514,1.00
73FD615A0388658E,D,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20100629,152753,20100702,50000.00,102.410,,,,,20100629,225514,1.00
8CAA01F6C4E2BADB,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100629,152756,20100702,40000.00,98.946,5.081,,,,20100629,225514,1.00
68BBE4BFE966D6E3,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100629,152757,20100702,35000.00,104.125,5.880,,,,20100629,225514,1.00
3001AF67CCCC6104,P,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100629,152534,20100702,250000.00,100.350,3.721,,,,20100629,225514,1.00
6A7E3A5163AC6151,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100629,152756,20100702,10000.00,102.391,4.700,,,,20100629,225514,1.00
AFC33A61BAF07183,S,796237VS1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.838,20290801,Y,,20100629,152200,20100713,750000.00,103.791,5.345,,,,20100629,225514,1.00
CEE51DD88A501043,D,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100629,151905,20100702,75000.00,84.450,,P,,,20100629,225514,1.00
94440D9EBD593ED1,S,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,,,20100629,152802,20100702,50000.00,101.575,3.855,,,,20100629,225514,1.00
00BE5A3ABF8B74C9,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100629,152759,20100702,20000.00,100.935,4.122,,,,20100629,225514,1.00
208AF12805E0816E,S,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100629,152802,20100727,10000.00,104.239,2.386,,,,20100629,225514,1.00
8220E7AB09356F09,S,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100629,152802,20100702,25000.00,103.462,3.443,,,,20100629,225514,1.00
D27381F8C0935D00,D,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100629,152802,20100702,25000.00,102.212,,,,,20100629,225514,1.00
0D27D6F462FA9F3C,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100629,152516,20100702,250000.00,102.000,6.835,,,,20100629,225514,1.00
E1A0206196DBE930,D,64468PCK9,NEW HAMPSHIRE ST HSG FIN AUTH REF-HSG-SER 1,20010531,4.950,20110701,,,20100629,152721,20100702,100000.00,100.166,,,,,20100629,225514,1.00
7CB878B7FA304E3D,S,34160WNW0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20240701,,,20100629,152753,20100702,40000.00,101.672,4.222,,,,20100629,225514,1.00
C4B390F67FF49575,P,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100629,152612,20100702,500000.00,114.446,2.719,,,,20100629,225514,1.00
8A301F6DC68B7A91,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100629,152612,20100702,500000.00,114.446,,,,,20100629,225514,1.00
A6EA4BA128D543A0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,152455,20100701,50000.00,100.000,7.000,,,,20100629,225514,1.00
E8AE563325A0FD8D,S,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20100629,152810,20100702,65000.00,106.824,3.404,,,,20100629,225514,1.00
0EC272730B5C62AC,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100629,152807,20100702,20000.00,99.250,,,,,20100629,225514,1.00
F35F129C184E5A07,S,57604PNT7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.625,20140201,,,20100629,152711,20100702,45000.00,106.658,1.700,,,,20100629,225514,1.00
9F35CEC0945C6A26,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100629,152806,20100702,20000.00,100.935,4.122,,,,20100629,225514,1.00
75ACB1CA9330CBD8,P,033161JL5,ANCHORAGE ALASKA SER C,20041028,3.125,20111201,,,20100629,152759,20100702,5000.00,102.318,1.462,,,,20100629,225514,1.00
5AB6B2E33C1E8CFF,S,03254CCW8,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20230801,,,20100629,152808,20100702,15000.00,103.523,4.222,,,,20100629,225514,1.00
93BB580C7B141F02,D,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20100629,152810,20100702,65000.00,105.574,,,,,20100629,225514,1.00
939B3C30D51514BA,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100629,152556,20100702,15000.00,98.700,,S,,,20100629,225514,1.00
F787E793B7B39F88,D,90341UBM3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20240701,,,20100629,152757,20100702,20000.00,94.250,,,,,20100629,225514,1.00
8D74840CDEF6B847,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100629,152532,20100702,5000.00,106.947,,S,,,20100629,225514,1.00
5DB452220ADCEC3A,D,409504HK6,HAMPTON TWP PA SCH DIST ,20010315,5.125,20310815,,,20100629,152511,20100702,5000.00,103.469,,S,,,20100629,225514,1.00
61C5D523354AD838,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20100629,152541,20100702,40000.00,98.255,,S,,,20100629,225514,1.00
7409B4A5CF9FF6C7,D,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20100629,152510,20100702,40000.00,72.125,,S,,,20100629,225514,1.00
CA7E309086BD1900,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100629,152814,20100702,20000.00,109.563,3.450,,,,20100629,225514,1.00
668ABAADA1551C8D,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,152752,20100715,10000.00,65.823,5.800,,,,20100629,225514,1.00
022F6CB37567F8B4,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100629,152813,20100702,20000.00,99.250,,,,,20100629,225514,1.00
B348AC5A2DF798E2,S,90341UBM3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20240701,,,20100629,152757,20100702,20000.00,96.450,4.597,,,,20100629,225514,1.00
B7FDA4E685A2B05A,S,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20100629,152803,20100702,25000.00,107.339,0.934,,,,20100629,225514,1.00
43B4208F976EAD50,P,425203BM7,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER A,20040428,5.625,20240701,,,20100629,152700,20100702,100000.00,100.627,5.448,,,,20100629,225514,1.00
337BBB4AD1412F51,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100629,152814,20100702,5000.00,107.236,1.000,,,,20100629,225514,1.00
23F428286CCAA872,D,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100629,152756,20100702,150000.00,106.953,,P,,,20100629,225514,1.00
35A71CE73E49BABB,D,90341UBM3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20240701,,,20100629,152757,20100702,20000.00,94.250,,,,,20100629,225514,1.00
B6E5D26AF2728C1D,D,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20100629,152756,20100702,25000.00,105.489,,S,,,20100629,225514,1.00
E05A372CF4A82749,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,152812,20100702,25000.00,100.055,5.367,,,,20100629,225514,1.00
08B307C024D22BF8,P,724552EE0,PITTSBURG CALIF IMPT BD ACT MARINA WALK ASSMT DIST NO 98-1,19981104,5.500,20280902,,,20100629,152503,20100702,10000.00,85.495,6.913,,,,20100629,225514,1.00
CBAD44F58491265A,P,189785DT2,COACHELLA CALIF REDEV AGY TAX REF-PROJ AREA NO 3,19981201,5.875,20281201,,,20100629,152542,20100702,10000.00,91.518,6.682,,,,20100629,225514,1.00
3A55E433A2E2982F,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100629,152821,20100702,100000.00,102.505,5.000,,,,20100629,225514,1.00
67A8E787EE14F6FD,S,425203BM7,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER A,20040428,5.625,20240701,,,20100629,152700,20100702,100000.00,100.727,5.420,,,,20100629,225514,1.00
209C6B513525D03B,D,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20100629,152803,20100702,25000.00,107.179,,,,,20100629,225514,1.00
260A1B24617D8957,S,792775JW9,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.125,20210201,,,20100629,152819,20100702,10000.00,104.073,3.248,,,,20100629,225514,1.00
1081647E8C32C8E7,P,64468PCK9,NEW HAMPSHIRE ST HSG FIN AUTH REF-HSG-SER 1,20010531,4.950,20110701,,,20100629,152719,20100702,100000.00,100.166,4.608,,,,20100629,225514,1.00
0A4CFA9CB1647830,S,490580BB2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,4.500,20110115,,,20100629,152822,20100702,10000.00,102.129,0.518,,,,20100629,225514,1.00
97422A2B7B858113,P,388082BP3,GRANT CNTY WIS REF,20090403,3.000,20130301,,,20100629,152541,20100702,30000.00,103.235,1.751,,,,20100629,225514,1.00
78C87400FE61D197,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100629,152725,20100702,100000.00,102.180,,S,,,20100629,225514,1.00
81736E9C4D71779E,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100629,152724,20100702,50000.00,102.053,,,,,20100629,225514,1.00
37A0C28BF0C38F75,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100629,152723,20100702,50000.00,102.178,,,,,20100629,225514,1.00
DA87DB27EE4A5025,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100629,152540,20100702,950000.00,101.025,,,,,20100629,225514,1.00
FC18C988940C343E,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100629,152200,20100630,1MM+,81.211,,,,,20100629,225514,1.00
FDA03318DB36F7A6,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100629,152826,20100702,10000.00,107.189,5.314,,,,20100629,225514,1.00
F9595E4D3AB62660,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100629,152819,20100629,100000.00,102.650,5.832,,,,20100629,225514,1.00
A797212FB67CADDF,P,452150H32,ILLINOIS ST 1ST SER,20000801,5.550,20190801,,,20100629,152639,20100702,300000.00,100.399,0.581,,,,20100629,225514,1.00
04BE3526ECE48FBC,D,490580BB2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,4.500,20110115,,,20100629,152825,20100702,10000.00,102.029,,,,,20100629,225514,1.00
FD02A35587DC4EB5,P,495044PL7,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20211201,,,20100629,152729,20100702,200000.00,108.477,0.660,,,,20100629,225514,1.00
E7E66C96F62A2F30,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100629,152700,20100702,50000.00,103.280,3.641,,,,20100629,225514,1.00
CE91316E6CB347DF,P,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100629,152644,20100702,25000.00,86.088,4.528,,,,20100629,225514,1.00
329F75337AA3A608,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100629,152827,20100702,25000.00,86.001,7.371,,,,20100629,225514,1.00
E86297728404CD39,S,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20100629,152746,20100702,405000.00,112.692,2.256,,,,20100629,225514,1.00
888D9A8177AF5E26,P,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20100629,152827,20100629,100000.00,108.650,1.233,,,,20100629,225514,1.00
FBAFEB85E408CD40,P,845389AT2,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.100,20190801,,,20100629,152830,20100702,5000.00,102.861,3.297,,,,20100629,225514,1.00
5C6C2FA6C5F4AFC0,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100629,152821,20100702,20000.00,101.773,4.410,,,,20100629,225514,1.00
3FE85B9E342C928C,P,10741MAW4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20260801,,,20100629,152823,20100702,20000.00,91.863,5.255,,,,20100629,225514,1.00
CDF1E55437CE4A1B,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100629,152810,20100702,20000.00,108.225,4.000,,,,20100629,225514,1.00
1B37EB740052EFCA,D,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20100629,152803,20100702,25000.00,107.179,,,,,20100629,225514,1.00
401845F3025489CF,S,433747CJ9,HOBART IND BLDG CORP FIRST MTG ,20091223,5.000,20240715,,,20100629,152824,20100702,890000.00,111.428,3.575,,,,20100629,225514,1.00
14BF20FD0020DDFC,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100629,152835,20100715,5000.00,99.247,4.064,,,,20100629,225514,1.00
2AD7588229CE7A79,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100629,152836,20100702,20000.00,99.990,5.000,,,,20100629,225514,1.00
58D7A95A9455F713,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100629,152835,20100702,10000.00,101.574,4.728,,,,20100629,225514,1.00
E45E1A57F4C5BFD4,P,759836GZ6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20250601,,,20100629,152824,20100702,75000.00,97.820,5.212,,,,20100629,225514,1.00
68CA5770C336C3C3,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100629,152549,20100702,400000.00,106.729,,S,,,20100629,225514,1.00
88862A75EB032050,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100629,152510,20100716,5000.00,101.350,4.758,,,,20100629,225514,1.00
7BA6A0BF8B258462,D,770873JE8,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20110515,,,20100629,152629,20100702,10000.00,98.726,,,,,20100629,225514,1.00
7FAC00900BBE48E9,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100629,152800,20100702,75000.00,97.754,,,,,20100629,225514,1.00
E59CD62C6C0703C6,D,433747CJ9,HOBART IND BLDG CORP FIRST MTG ,20091223,5.000,20240715,,,20100629,152824,20100702,890000.00,111.014,,,,,20100629,225514,1.00
B179FF0F264D039B,D,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100629,152835,20100715,5000.00,97.372,,,,,20100629,225514,1.00
34A737805F50C3C2,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100629,152836,20100702,20000.00,98.115,,,,,20100629,225514,1.00
794F81AE4F866834,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100629,152835,20100702,10000.00,100.324,,,,,20100629,225514,1.00
34F475F60C665FEB,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,152800,20100630,25000.00,99.855,,,,,20100629,225514,1.00
4CF98F0444E6FBC4,D,796237VS1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.838,20290801,Y,,20100629,152500,20100713,750000.00,103.202,,,,,20100629,225514,1.00
D779C694B5ACCBA1,P,735352JF4,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20280901,,,20100629,152806,20100702,50000.00,101.375,4.739,,,,20100629,225514,1.00
545F20D61041731D,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100629,152821,20100702,10000.00,107.100,6.746,,,,20100629,225514,1.00
E004892A377D98EE,D,848258DF3,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20150615,,,20100629,152816,20100702,20000.00,106.853,,,,,20100629,225514,1.00
A8C862515D509295,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20100629,152833,20100702,25000.00,94.125,7.341,,,,20100629,225514,1.00
16F8EED8ED40CDC9,P,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20100629,152115,20100702,75000.00,82.750,7.053,,,,20100629,225514,1.00
21BF6B514D3A17CE,S,751413LX1,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20111101,,,20100629,152801,20100702,50000.00,103.954,1.000,,,,20100629,225514,1.00
3CB65DB16A8404F7,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,152845,20100702,20000.00,102.250,6.679,,,,20100629,225514,1.00
2E62B28D903C8657,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100629,152846,20100702,20000.00,41.517,4.702,,,,20100629,225514,1.00
F29B896293078F5B,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100629,152849,20100702,10000.00,92.500,5.421,,,,20100629,225514,1.00
7A5A3A15594EEA3F,P,769069JV8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 9-B-AREA 4,20011025,5.700,20310901,,,20100629,152841,20100702,5000.00,89.269,6.651,,,,20100629,225514,1.00
D198A585C6A661CE,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100629,152845,20100702,25000.00,100.290,4.805,,,,20100629,225514,1.00
5A1E37872FC00D19,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100629,152846,20100702,25000.00,100.149,5.186,,,,20100629,225514,1.00
F2D56E221DEBE8A9,P,520121DJ0,LAWRENCE KANS SER A,20070915,4.000,20120901,,,20100629,152635,20100702,150000.00,106.548,0.936,,,,20100629,225514,1.00
515252A6321A156A,D,03254CCW8,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20230801,,,20100629,152815,20100702,15000.00,101.270,,,,,20100629,225514,1.00
80A3E813247D54C2,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100629,152845,20100702,25000.00,100.290,,,,,20100629,225514,1.00
00FE6FE37DA8E773,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100629,152846,20100702,25000.00,100.149,,,,,20100629,225514,1.00
C6A9D1635497DDBA,D,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20100629,151855,20100702,75000.00,83.675,,P,,,20100629,225514,1.00
BFA42C87F8C00DC3,D,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20100629,152115,20100702,75000.00,83.250,,,,,20100629,225514,1.00
05D84434CBAD2CF2,D,74514LPS0,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.250,20190701,,,20100629,152442,20100702,35000.00,102.112,,,,,20100629,225514,1.00
97F5FB808A1442DE,D,97000RBN5,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.800,20250815,Y,,20100629,131539,20100727,120000.00,98.250,,S,,,20100629,225514,1.00
4547B8B48A6DABF0,P,78765FAN7,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,4.250,20230915,,,20100629,152857,20100702,5000.00,99.185,4.331,,,,20100629,225514,1.00
3F0EF633C8D228F6,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,152859,20100702,10000.00,100.000,4.648,,,,20100629,225514,1.00
D48060E160489001,P,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20100629,152333,20100702,10000.00,96.484,5.318,,,,20100629,225514,1.00
87D286A85E625083,P,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20100629,152851,20100702,5000.00,87.835,6.161,,,,20100629,225514,1.00
152FA9DF92D6A824,D,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20100629,152333,20100702,10000.00,96.634,,,,,20100629,225514,1.00
628A0CF22FAB2DC6,P,571720HV6,MARS PA AREA SCH DIST REF-SER A,20020615,5.100,20330301,,,20100629,152808,20100702,10000.00,95.800,5.424,,,,20100629,225514,1.00
2D4F53F71D7545B1,S,709221FW0,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.125,20141201,,,20100629,152858,20100702,15000.00,107.321,1.900,,,,20100629,225514,1.00
65C66AD1635C13D7,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20100629,152905,20100702,35000.00,100.790,4.029,,,,20100629,225514,1.00
B96B5F5CEA1AB164,S,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,,,20100629,152907,20100702,5000.00,100.000,3.999,,,,20100629,225514,1.00
C0A933EAD378AE41,S,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100629,152855,20100702,5000.00,104.353,5.811,,,,20100629,225514,1.00
49C09E92767F81D7,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,,,20100629,152800,20100702,30000.00,104.700,3.451,,,,20100629,225514,1.00
22C22155F277107D,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100629,152901,20100630,400000.00,105.500,5.077,,,,20100629,225514,1.00
57426ABB182DC9E2,S,246380E88,DELAWARE ST SER D,20050915,5.000,20130901,,,20100629,152846,20100702,25000.00,111.364,1.320,,,,20100629,225514,1.00
69065DB64752D141,S,360058EP2,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.000,20220215,,,20100629,152849,20100702,10000.00,94.010,6.751,,,,20100629,225514,1.00
6B9A87260B96EA09,P,522364K72,LEAWOOD KANS IMPT-SER A,20070915,4.250,20170901,,,20100629,152700,20100702,150000.00,110.352,2.431,,,,20100629,225514,1.00
39835045EDED7759,D,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100629,152855,20100702,5000.00,104.193,,,,,20100629,225514,1.00
AA73ABBAE05FD1CC,D,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100629,152756,20100702,150000.00,107.003,,S,,,20100629,225515,1.00
89C748E334D7D4B9,D,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20100629,152800,20100702,50000.00,102.410,,,,,20100629,225515,1.00
5A9E674732DBB228,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,,,20100629,152913,20100702,10000.00,101.772,6.511,,,,20100629,225515,1.00
C5A9D5C41C7A55ED,S,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100629,152908,20100702,20000.00,112.491,3.101,,,,20100629,225515,1.00
0FFCA82BE6E2A9D9,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100629,152844,20100702,10000.00,104.249,6.256,,,,20100629,225515,1.00
94FCCE40279E62B9,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100629,152856,20100702,1MM+,100.565,5.209,,,,20100629,225515,1.00
C942B9197CB7B04E,S,68607LLG0,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20210801,,,20100629,152400,20100702,90000.00,105.223,0.401,,,,20100629,225515,1.00
5BA1951BE4C35962,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100629,152856,20100702,150000.00,54.285,,P,,,20100629,225515,1.00
3A20BA74226FC67F,S,68607LLG0,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20210801,,,20100629,152400,20100702,310000.00,105.223,0.401,,,,20100629,225515,1.00
B38B57258EAC1215,S,68607LLG0,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20210801,,,20100629,152400,20100702,40000.00,105.223,0.401,,,,20100629,225515,1.00
CA5DF7E59F6AD22D,S,68607LLG0,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.250,20210801,,,20100629,152400,20100702,60000.00,105.223,0.401,,,,20100629,225515,1.00
FCEE8C5A34F95B72,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100629,152915,20100714,100000.00,102.161,5.550,,,,20100629,225515,1.00
D17CBB6E0445BE47,D,970582HG0,WILLINGBORO TWP N J REF,20060126,3.750,20180901,,,20100629,152700,20100702,100000.00,102.991,,,,,20100629,225515,1.00
3EC5FEACBAA86F21,D,444798HS4,HULL MASS ,20100701,4.000,20160801,Y,,20100629,151513,20100709,35000.00,107.801,,,,,20100629,225515,1.00
59B1DD5617D9A0B0,D,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20100629,152658,20100702,30000.00,100.580,,S,,,20100629,225515,1.00
21434E4FA121557E,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100629,152610,20100702,35000.00,101.021,,S,,,20100629,225515,1.00
5D7EE8853741ED6C,D,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100629,152658,20100702,125000.00,107.570,,S,,,20100629,225515,1.00
EBE42F884D76824C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,152917,20100722,10000.00,103.100,6.123,,,,20100629,225515,1.00
40ECABF754890C35,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100629,152918,20100702,40000.00,94.000,5.101,,,,20100629,225515,1.00
D9CD636E2178577C,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100629,152904,20100702,10000.00,101.850,4.561,,,,20100629,225515,1.00
E83976E5362B421C,P,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100629,152911,20100702,100000.00,106.555,3.207,,,,20100629,225515,1.00
BC4884EFFA9A1B45,D,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100629,152915,20100702,35000.00,100.629,,,,,20100629,225515,1.00
64319E4F38CFCACA,P,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100629,152900,20100702,35000.00,100.518,3.584,,,,20100629,225515,1.00
724BC796AE4B02CC,S,249721FP1,DEPTFORD TWP N J SCH DIST REF,20060216,3.400,20110201,,,20100629,152841,20100702,25000.00,101.385,1.000,,,,20100629,225515,1.00
066147A0C38C183E,S,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100629,152915,20100702,35000.00,100.144,5.100,,,,20100629,225515,1.00
BAC79424E25FE75F,S,843775EE3,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.750,20160901,,,20100629,150426,20100702,25000.00,106.450,1.700,,,,20100629,225515,1.00
8C0B32CA9D96D417,D,64966DUY3,NEW YORK N Y UNREFUNDED BALANCE-SER A,20000601,6.125,20200515,,,20100629,151726,20100702,25000.00,101.369,,S,,,20100629,225515,1.00
6833A940F19517B6,D,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100629,152915,20100702,35000.00,98.268,,,,,20100629,225515,1.00
19A4EC40F8F62690,D,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100629,152911,20100702,20000.00,109.991,,,,,20100629,225515,1.00
BC0D7A7606468AB1,P,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100629,152900,20100702,15000.00,99.000,4.539,,,,20100629,225515,1.00
B54CD238F5C4A19C,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,Y,,20100629,152709,20100630,100000.00,99.301,,,,,20100629,225515,1.00
DB09E9DD3346986B,S,225148CC7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,4.150,20170715,,,20100629,152925,20100702,10000.00,100.500,3.891,,,,20100629,225515,1.00
CCBE0954F0AFBEEB,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100629,152926,20100702,10000.00,98.380,5.114,,,,20100629,225515,1.00
2E61E22A1836A1F8,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,152926,20100702,15000.00,102.250,6.679,,,,20100629,225515,1.00
EB0515D20ECBCD39,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,Y,,20100629,152702,20100702,100000.00,99.900,3.013,,,,20100629,225515,1.00
50C2DACF5B7BB766,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100629,152913,20100702,10000.00,97.616,5.003,,,,20100629,225515,1.00
B4C23E4262F4FD8A,S,84552YCC3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.250,20221101,,,20100629,152921,20100702,20000.00,102.148,3.800,,,,20100629,225515,1.00
BC217BBBCC82F61D,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100629,152929,20100702,10000.00,96.540,5.250,,,,20100629,225515,1.00
E2F394CD850058D3,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100629,152926,20100702,25000.00,101.500,4.720,,,,20100629,225515,1.00
8C379C75AB2818D3,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100629,152832,20100702,10000.00,105.873,4.814,,,,20100629,225515,1.00
C34AB31FD6F18A63,S,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20100629,152911,20100702,55000.00,105.700,2.458,,,,20100629,225515,1.00
B10DF84C9D4A3D60,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100629,152821,20100702,10000.00,104.373,,,,,20100629,225515,1.00
548D10C1A041340E,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100629,152917,20100702,20000.00,99.242,5.091,,,,20100629,225515,1.00
CAEFA366542A7793,S,684499BA3,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20281201,,,20100629,152917,20100702,50000.00,101.488,4.647,,,,20100629,225515,1.00
C8CAF02832BC7738,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100629,132806,20100702,25000.00,110.429,6.621,,,,20100629,225515,1.00
9FDB0AB8A581D4C7,P,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100629,152900,20100702,50000.00,101.098,5.079,,,,20100629,225515,1.00
3A95651F16CDE5A9,S,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20100629,152900,20100702,20000.00,101.777,4.376,,,,20100629,225515,1.00
8ADAEF0981866B66,S,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,152600,20100714,150000.00,101.366,0.571,,,Y,20100629,225515,1.00
1B8B37143EE1F93F,P,409877CK1,HANCOCK CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100201,5.200,20260201,,,20100629,152754,20100702,20000.00,99.750,5.223,,,,20100629,225515,1.00
B1CAA47576B211EE,S,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20100629,152924,20100702,20000.00,97.407,1.267,,,,20100629,225515,1.00
E41AF0704906A852,D,825186EL9,SHOREHAM-WADING RIV N Y CENT REV ANTIC NTS,20100624,2.250,20110624,,,20100629,151800,20100702,100000.00,100.019,,,,,20100629,225515,1.00
6141FFDE492D43AE,D,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100629,152556,20100702,20000.00,97.080,,S,,,20100629,225515,1.00
193D1E61AD45908B,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100629,152840,20100702,100000.00,103.888,,S,,,20100629,225515,1.00
D4A3812B29F150CD,P,26349NAK0,DU PAGE CNTY ILL TRANSN REV ,20010415,5.500,20110101,,,20100629,152700,20100702,50000.00,102.126,1.199,,,,20100629,225515,1.00
2B999A2559C5404E,P,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100629,152940,20100702,50000.00,100.937,4.220,,,,20100629,225515,1.00
D76D454237B80A0A,D,528828VH6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20140815,,,20100629,152738,20100702,15000.00,104.091,,P,,,20100629,225515,1.00
28AE0E5AAC374190,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100629,152900,20100702,10000.00,103.594,3.606,,,,20100629,225515,1.00
4811B512B7D1C6AA,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100629,152943,20100702,20000.00,109.755,6.773,,,,20100629,225515,1.00
CCEB4603189CCBE9,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,152946,20100702,5000.00,102.250,6.679,,,,20100629,225515,1.00
2D844375C6E78139,P,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100629,152937,20100702,50000.00,113.908,2.750,,,,20100629,225515,1.00
D0C06D165C385212,P,180255AN1,CLAREMORE OKLA INDL & REDEV RSU FOUNDATION-SR-SER A,20001201,5.750,20340901,,,20100629,152430,20100702,155000.00,98.000,5.906,,,,20100629,225515,1.00
82A12818B166D7D8,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,152937,20100702,10000.00,103.502,6.694,,,,20100629,225515,1.00
098C7D2F210C50B9,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100629,152950,20100728,5000.00,103.000,4.312,,,,20100629,225515,1.00
AAA085635E5D5035,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,152952,20100702,10000.00,100.000,4.499,,,,20100629,225515,1.00
AAB3DF3A5CE5BFF2,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100629,152953,20100702,5000.00,100.750,4.580,,,,20100629,225515,1.00
E51BDBCA06134A74,P,385443B62,GRAND FORKS N D REF-DIKE-SER B,20080715,4.000,20181201,,,20100629,152942,20100702,50000.00,107.085,3.039,,,,20100629,225515,1.00
3728102B89907608,D,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20100629,152800,20100702,50000.00,102.510,,,,,20100629,225515,1.00
19ED65F9F76ABB4A,P,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20100629,152943,20100702,30000.00,96.525,5.312,,,,20100629,225515,1.00
FBCF2F7C09E0EEA1,P,1306842X0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-J-AMBAC TCRS-BNY,20051101,5.000,20210101,,,20100629,152948,20100702,15000.00,97.762,5.280,,,,20100629,225515,1.00
7DB539E4C2F26F08,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100629,152950,20100702,50000.00,100.875,6.990,,,,20100629,225515,1.00
892E7B8C2B51A774,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100629,152953,20100702,5000.00,103.436,2.644,,,,20100629,225515,1.00
CF4F9E89926909F6,S,678657GE1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.000,20240701,,,20100629,152351,20100702,10000.00,106.614,3.150,,,,20100629,225515,1.00
ECE326BB6DECAF04,D,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100629,152915,20100702,35000.00,100.629,,,,,20100629,225515,1.00
F815DE0C11B1F6AA,P,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100629,152902,20100702,30000.00,75.600,5.069,,,,20100629,225515,1.00
2257BBC4CACF6F22,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100629,152943,20100702,100000.00,91.958,5.079,,,,20100629,225515,1.00
B84B582708D878B0,P,272718EA1,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20240615,,,20100629,152945,20100702,25000.00,99.926,4.007,,,,20100629,225515,1.00
31EBF625F10CCC63,S,645788U81,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20031015,4.500,20210901,,,20100629,152950,20100702,15000.00,103.845,2.658,,,,20100629,225515,1.00
24545E0D896CE0DB,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100629,152435,20100702,60000.00,101.000,-1.630,,,,20100629,225515,1.00
BB184DEEFCD44CDC,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100629,152441,20100702,5000.00,101.000,-1.630,,,,20100629,225515,1.00
5ACFC7F78E789267,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,152937,20100701,10000.00,103.252,,,,,20100629,225515,1.00
4387D2231F1BDB2E,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100629,152433,20100702,35000.00,101.000,-1.630,,,,20100629,225515,1.00
175FFD4F7F7D0FC7,S,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100629,152859,20100702,150000.00,108.253,3.069,,,,20100629,225515,1.00
65D8A28CC3FFD272,P,365591NQ5,GARDNER KANS SER B,20080815,4.000,20191001,,,20100629,152600,20100702,100000.00,106.750,3.067,,,,20100629,225515,1.00
2205B6B0FF0EF323,S,809545HU3,SCOTT CNTY KY SCH DIST FIN REF,20011101,4.750,20200501,,,20100629,152852,20100702,10000.00,103.234,2.001,,,,20100629,225515,1.00
59E65F5A3897D992,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,153000,20100702,20000.00,100.716,5.158,,,,20100629,225515,1.00
53C0C93E9C7072A0,D,88278PKK9,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20230315,,,20100629,152800,20100702,125000.00,111.303,,,,,20100629,225515,1.00
B3FD9392EF82B23B,D,88278PKK9,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20230315,,,20100629,152852,20100702,125000.00,111.363,,,,,20100629,225515,1.00
D90E728701CB85FA,D,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100629,152854,20100702,5000.00,103.693,,,,,20100629,225515,1.00
B383B2FB64405B48,D,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100629,152842,20100702,5000.00,104.193,,,,,20100629,225515,1.00
5B77C6CB5A17CFA3,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100629,125748,20100702,25000.00,109.500,,,,,20100629,225515,1.00
82527C6D23C0F8CF,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100629,152400,20100702,100000.00,99.000,,,,,20100629,225515,1.00
474FA2737E949302,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100629,152854,20100702,30000.00,100.500,,,,,20100629,225515,1.00
C65B61274127B2EE,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,152900,20100701,10000.00,103.252,,,,,20100629,225515,1.00
202721AB3AE65E65,D,97000RBS4,WILLIAMSON CNTY TEX MUN UTIL ,20100615,5.000,20290815,Y,,20100629,130729,20100727,270000.00,98.250,,S,,,20100629,225515,1.00
8691EE5E17C99102,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100629,152756,20100702,20000.00,92.560,,S,,,20100629,225515,1.00
6A1B635047E1E705,D,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100629,152900,20100702,100000.00,104.323,,,,,20100629,225515,1.00
6452C322FCD3BA17,S,667901FV9,NORTHWEST HARRIS CNTY MUN UTIL ,20090801,6.000,20160301,,,20100629,153000,20100702,10000.00,117.627,2.629,,,,20100629,225515,1.00
E912349EAAC0725B,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,153003,20100702,15000.00,98.028,4.541,,,,20100629,225515,1.00
C6F01F88BFC44AC6,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,153004,20100702,5000.00,104.000,4.495,,,,20100629,225515,1.00
C8F36B391D756C83,P,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100629,152959,20100702,20000.00,80.217,6.279,,,,20100629,225515,1.00
307B88BD060E512B,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100629,152946,20100702,40000.00,100.976,,,,,20100629,225515,1.00
DD0750C530DC4B17,S,684499BA3,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20281201,,,20100629,153005,20100702,30000.00,101.488,4.647,,,,20100629,225515,1.00
AD35FA1D247FAF2C,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100629,152941,20100702,40000.00,101.101,5.081,,,,20100629,225515,1.00
896FED2C4163FD11,D,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100629,152859,20100702,100000.00,104.373,,,,,20100629,225515,1.00
8E7335ECAC85F47B,P,65600PBP5,NORFOLK VA REDEV & HSG AUTH REF-TIDEWATER CMNTY COLLEGE,20030301,3.750,20121101,,,20100629,152908,20100702,10000.00,102.060,2.829,,,,20100629,225515,1.00
5C631589C99106A4,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100629,152953,20100702,250000.00,99.415,5.041,,,,20100629,225515,1.00
B3180A913BDA01D1,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100629,152953,20100702,100000.00,97.625,5.197,,,,20100629,225515,1.00
BCF27EEC6927DCAE,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100629,151900,20100702,15000.00,117.000,,,,,20100629,225515,1.00
EEEB1F67BCA4ECB3,S,34802QAP6,FORT MILL S C SCH FACS ,20061228,5.250,20251201,,,20100629,152937,20100702,20000.00,106.326,4.117,,,,20100629,225515,1.00
97419CA084994934,S,64982PVX7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,3.500,20110515,,,20100629,152900,20100702,100000.00,102.422,0.700,,,,20100629,225515,1.00
96AB5D055CD7C772,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100629,151900,20100702,15000.00,116.667,3.096,,,,20100629,225515,1.00
B307A189C4598D74,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100629,153001,20100702,10000.00,105.359,5.470,,,,20100629,225515,1.00
1A5E22594D2553D3,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100629,153001,20100701,10000.00,103.484,,,,,20100629,225515,1.00
A3846441ADC8C291,S,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20100629,153011,20100702,10000.00,106.824,3.404,,,,20100629,225515,1.00
D5A8E69FDBF98EE9,P,597212MU0,MIDDLETOWN PA AREA SCH DIST ,20080101,3.700,20170301,,,20100629,152756,20100702,100000.00,103.386,2.380,,,,20100629,225515,1.00
6DEDBABE74CE437A,P,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20100629,152934,20100702,100000.00,99.551,2.498,,,,20100629,225515,1.00
6075109B86FA7CE5,D,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20100629,153011,20100702,10000.00,105.574,,,,,20100629,225515,1.00
8E8268F517060018,P,701383LK5,PARKLAND PA SCH DIST ,20061115,3.750,20160201,,,20100629,152849,20100702,50000.00,100.287,3.243,,,,20100629,225515,1.00
AA07F90F905282C8,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100629,152941,20100702,40000.00,100.976,,,,,20100629,225515,1.00
8D6982ADB33EA107,P,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100629,153014,20100702,25000.00,100.190,5.196,,,,20100629,225515,1.00
51FCB178AF18A60C,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100629,153006,20100702,10000.00,101.850,4.561,,,,20100629,225515,1.00
806851411037B398,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,152956,20100702,10000.00,103.502,6.694,,,,20100629,225515,1.00
212B13D207F65B75,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100629,153010,20100702,25000.00,101.000,4.003,,,,20100629,225515,1.00
EA0B7ED972492118,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100629,153006,20100708,25000.00,101.500,4.760,,,,20100629,225515,1.00
343ABFFF8730703B,S,762236BQ9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20140615,,,20100629,153016,20100702,1MM+,110.377,1.400,,,,20100629,225515,1.00
6184CD2B30C1E33B,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,152956,20100701,10000.00,103.252,,,,,20100629,225515,1.00
523AC9E9D559C91A,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,152900,20100701,10000.00,103.252,,,,,20100629,225515,1.00
D1B9BB4FA4DB5428,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100629,153020,20100702,5000.00,102.650,4.250,,,,20100629,225515,1.00
EA721A307F889120,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,153021,20100722,10000.00,103.100,6.123,,,,20100629,225515,1.00
B796ABAC4F4096B4,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,153024,20100722,5000.00,103.600,6.057,,,,20100629,225515,1.00
1F6E8C7B62E307F3,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100629,153019,20100702,50000.00,79.785,6.934,,,,20100629,225515,1.00
BB084B5848D25E83,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,153023,20100702,25000.00,103.511,4.541,,,,20100629,225515,1.00
4DD78BBC0B079509,D,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20100629,152041,20100702,35000.00,101.125,,,,,20100629,225515,1.00
D19A8AF61FEE92BC,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,153023,20100702,25000.00,101.511,,,,,20100629,225515,1.00
5DC3F91F32CB15D2,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100629,153029,20100702,5000.00,103.260,4.702,,,,20100629,225515,1.00
2FE7DCD30BF6E86D,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20100629,153031,20100702,15000.00,103.300,4.749,,,,20100629,225515,1.00
E8DBBF46014927A8,P,914739EX1,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.125,20220601,,,20100629,152739,20100702,165000.00,101.707,3.872,,,,20100629,225515,1.00
DCCBF84104C188A9,P,380826AY3,GOLDEN COLO DRAIN UTIL REF,20090818,2.000,20121201,,,20100629,152724,20100702,25000.00,101.244,1.473,,,,20100629,225515,1.00
38FBEB43D601110A,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,153024,20100720,25000.00,100.000,4.375,,,,20100629,225515,1.00
3661E42717AB9C17,S,574217E27,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.500,20350701,,,20100629,153022,20100702,10000.00,91.500,5.106,,,,20100629,225515,1.00
C01755D439694AC9,S,34802QAP6,FORT MILL S C SCH FACS ,20061228,5.250,20251201,,,20100629,152959,20100702,30000.00,106.326,4.117,,,,20100629,225515,1.00
E3B08B0D6706B352,P,696550WL2,PALM BEACH CNTY FLA SCH BRD SER A-NATL IBC,20040504,5.000,20290801,,,20100629,152905,20100702,75000.00,101.125,4.693,,,,20100629,225515,1.00
A0E08BCAEDB0645F,P,451888CQ2,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON CO PJ,19940115,5.850,20140115,,,20100629,152911,20100702,10000.00,105.250,4.235,,,,20100629,225515,1.00
65D3ED6CF66D4F00,S,708492LG6,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20110401,,,20100629,152927,20100702,25000.00,102.226,1.001,,,,20100629,225515,1.00
98057DE20A3A6EFD,P,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100629,152830,20100630,90000.00,110.758,3.450,,,,20100629,225515,1.00
3BB70A48F7481F24,S,59259RJB1,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-108,20020808,0.000,20301115,,,20100629,152901,20100702,15000.00,92.000,0.410,,,,20100629,225515,1.00
01CB28AF8336E8CC,P,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20100629,153000,20100702,25000.00,70.917,7.558,,,,20100629,225515,1.00
934A85E10750A314,D,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100629,151549,20100702,65000.00,100.127,,S,,,20100629,225515,1.00
47714AE119AE44E8,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100629,152955,20100702,10000.00,92.250,4.875,,,,20100629,225515,1.00
08129C5E5BC6F49E,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,152957,20100702,50000.00,101.628,4.000,,,,20100629,225515,1.00
8F6ACF4C52A284ED,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100629,153010,20100630,25000.00,99.500,,,,,20100629,225515,1.00
60CDE7B3FE0ED758,D,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100629,152816,20100630,480000.00,99.125,,,,,20100629,225515,1.00
C8C4C960035D8A81,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100629,153000,20100702,50000.00,100.437,4.800,,,,20100629,225515,1.00
F33C5C56A0C80928,P,57586EHD6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20190701,,,20100629,153000,20100702,25000.00,99.750,4.033,,,,20100629,225515,1.00
86EC687322A0A153,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100629,153037,20100702,5000.00,100.839,3.900,,,,20100629,225515,1.00
ED8E35E9D4A8995C,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,153000,20100702,25000.00,102.235,,,,,20100629,225515,1.00
1289D0ECE090CEF9,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,153036,20100702,25000.00,102.225,6.589,,,,20100629,225515,1.00
5A904AE44F677680,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100629,152459,20100702,220000.00,98.250,4.614,,,,20100629,225515,1.00
68DA7854AF2E855E,P,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20100629,153024,20100702,50000.00,116.358,2.925,,,,20100629,225515,1.00
953BCAB6DE030CCF,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100629,153016,20100702,100000.00,104.755,4.330,,,,20100629,225515,1.00
DA8F6A9FAB2C91C9,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100629,152940,20100702,100000.00,104.755,,,,,20100629,225515,1.00
91BA6FADAF7ABF99,D,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20100629,153000,20100702,10000.00,108.319,,,,,20100629,225515,1.00
4549B76ACF33B3EC,D,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20100629,153000,20100702,10000.00,109.112,,,,,20100629,225515,1.00
622B38D778F9B98D,P,34802QAP6,FORT MILL S C SCH FACS ,20061228,5.250,20251201,,,20100629,153014,20100702,50000.00,104.701,4.400,,,,20100629,225515,1.00
72656966CB59B09E,S,346792EQ3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.625,20331001,Y,,20100629,153029,20100728,25000.00,100.516,4.539,,,,20100629,225515,1.00
AE1502726487D238,S,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20100629,153000,20100702,100000.00,104.336,0.500,,,,20100629,225515,1.00
A4725D4D06C16AB6,S,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100629,153000,20100702,100000.00,105.729,0.750,,,,20100629,225515,1.00
4BD8BD3FDD831448,P,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20100629,153000,20100702,10000.00,108.000,1.100,,,,20100629,225515,1.00
CA6C048402497A51,P,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20100629,153000,20100702,10000.00,108.750,1.787,,,,20100629,225515,1.00
8299EF29E1410588,S,649838J75,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20121101,,,20100629,152900,20100702,50000.00,109.125,1.500,,,,20100629,225515,1.00
915D8A548992CCB7,P,032879LU0,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,5.500,20150501,,,20100629,153010,20100702,50000.00,105.927,2.178,,,,20100629,225515,1.00
AF99BDA49CAEDBD5,S,916277JV9,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20300701,,,20100629,153032,20100802,25000.00,105.223,3.881,,,,20100629,225515,1.00
7B13D372CCF7D2FD,S,783186LD9,RUTGERS ST UNIV N J SER E,20040701,4.000,20180501,,,20100629,152900,20100702,60000.00,104.296,2.808,,,,20100629,225515,1.00
184C8F0C5B12BCD6,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100629,152800,20100701,10000.00,108.239,4.750,,,,20100629,225515,1.00
DD536DD0B1AA77ED,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100629,153000,20100702,250000.00,108.070,,,,,20100629,225515,1.00
C90B78E843F6D7CC,D,423542GZ6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20270801,,,20100629,152556,20100702,55000.00,92.280,,S,,,20100629,225515,1.00
3E48AC9DCFE95DEB,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100629,152920,20100702,50000.00,104.044,,,,,20100629,225515,1.00
7AF9EBDDFEB63C22,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100629,153000,20100702,10000.00,111.005,3.429,,,,20100629,225515,1.00
9AD0CA887C4D8447,D,553543CB3,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20160710,,,20100629,152711,20100702,15000.00,106.303,,P,,,20100629,225515,1.00
39288D14F4A3AEA7,S,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100629,153008,20100702,30000.00,112.774,1.743,,,,20100629,225515,1.00
E3261B314E42807F,S,658196PA2,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.125,20110101,,,20100629,153028,20100702,75000.00,102.535,1.001,,,,20100629,225515,1.00
545F94E5919FF5C0,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100629,152954,20100629,75000.00,102.650,5.832,,,,20100629,225515,1.00
C91CBB6F0123747B,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100629,153021,20100630,25000.00,99.500,,,,,20100629,225515,1.00
E1B3FDFAA1AC4E60,S,236469K35,DANVERS MASS MUN PURP LN,20100701,2.500,20160701,Y,,20100629,153000,20100708,25000.00,101.954,2.150,,,Y,20100629,225515,1.00
164410A08B1EE1D9,S,236469K35,DANVERS MASS MUN PURP LN,20100701,2.500,20160701,Y,,20100629,153000,20100708,25000.00,101.954,2.150,,,Y,20100629,225515,1.00
D2E364B3ED5980D6,S,236469K84,DANVERS MASS MUN PURP LN,20100701,3.125,20210701,Y,,20100629,153000,20100708,25000.00,98.852,3.250,,,Y,20100629,225515,1.00
3C3D23F66060212B,P,64983MEF1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20170215,,,20100629,153033,20100702,5000.00,100.627,3.891,,,,20100629,225515,1.00
4CF8619DD6EEC310,P,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20100629,153044,20100702,130000.00,98.257,5.121,,,,20100629,225515,1.00
C3FD7EC99648935B,D,1964744R8,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20170601,,,20100629,153021,20100702,25000.00,104.910,,,,,20100629,225515,1.00
C375EF248CBABCB2,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100629,153003,20100702,100000.00,102.875,,P,,,20100629,225515,1.00
73F8DAC36FB93105,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,153046,20100702,80000.00,102.625,4.793,,,,20100629,225515,1.00
1C77C54769B74C63,D,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20100629,153044,20100702,130000.00,98.750,,,,,20100629,225515,1.00
A4B671D71CF752CF,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,153046,20100630,80000.00,101.000,,,,,20100629,225515,1.00
405F137A5DD631F7,S,3861546C7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20160815,,,20100629,153049,20100702,10000.00,84.039,2.861,,,,20100629,225515,1.00
08A16B00F708A9DE,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100629,153000,20100702,10000.00,109.005,,,,,20100629,225515,1.00
EB724A88567F1B07,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,153051,20100702,25000.00,102.250,6.679,,,,20100629,225515,1.00
81A21263A84E68F1,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100629,153052,20100702,10000.00,99.210,4.550,,,,20100629,225515,1.00
1A5D4E9BFDC1F05D,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,153052,20100702,25000.00,102.250,6.432,,,,20100629,225515,1.00
8AC9222FD19D73A0,D,64966BDZ3,NEW YORK N Y SER D,20020603,5.000,20150601,,,20100629,144600,20100702,100000.00,106.768,,,,,20100629,225515,1.00
75475616F2F9B15A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,153052,20100702,25000.00,102.250,6.475,,,,20100629,225515,1.00
3C0A312991A60875,S,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20100629,153049,20100702,25000.00,102.400,4.190,,,,20100629,225515,1.00
89AC8F2FBFC55FE0,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,153016,20100702,300000.00,98.125,4.684,,,,20100629,225515,1.00
A3E0E0B34C9A0C47,S,417641BN6,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.250,20140901,,,20100629,153100,20100702,15000.00,106.938,1.000,,,,20100629,225515,1.00
138DEC6D2F709345,S,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100629,153039,20100702,25000.00,75.271,3.741,,,,20100629,225515,1.00
CECE3773A84E21AA,D,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100629,153039,20100702,25000.00,74.471,,,,,20100629,225515,1.00
A49E11878DB7744A,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100629,152937,20100702,50000.00,114.533,,P,,,20100629,225515,1.00
E2D1B0A517FD0C4F,D,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20100629,153023,20100702,50000.00,116.983,,P,,,20100629,225515,1.00
D2EE68932B5B689A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,153101,20100722,25000.00,103.600,6.057,,,,20100629,225515,1.00
8F5DFF5C3359404A,S,745145XZ0,PUERTO RICO COMWLTH PUB IMPT-SER A,20011025,5.500,20290701,,,20100629,153050,20100702,30000.00,106.559,4.963,,,,20100629,225515,1.00
C0A2E8692A42AC79,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,153051,20100708,15000.00,98.657,5.650,,,,20100629,225515,1.00
C0C198AC03054762,P,186352MZ0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,3.000,20110101,,,20100629,152640,20100702,205000.00,100.679,1.623,,,,20100629,225515,1.00
48EA46A9572E2735,S,736688GC0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20120615,,,20100629,152931,20100630,265000.00,108.735,0.511,,,,20100629,225515,1.00
6A2F1836D7D882B1,S,650031JA6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20210701,,,20100629,153056,20100712,20000.00,107.083,3.210,,,,20100629,225515,1.00
A5365F9D2E4C0CC9,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100629,152800,20100702,150000.00,98.460,5.370,,,,20100629,225515,1.00
BF0BF5D9EC15BC2C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,153055,20100702,15000.00,101.400,7.151,,,,20100629,225515,1.00
51F0100B54032D2D,D,650031JA6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20210701,,,20100629,153056,20100712,20000.00,106.083,,,,,20100629,225515,1.00
10AAE24646E9C519,D,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100629,152354,20100702,10000.00,54.630,,P,,,20100629,225515,1.00
F673459145064B88,P,794872CZ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.750,20330901,,,20100629,153058,20100702,5000.00,84.626,5.985,,,,20100629,225515,1.00
66D79BAD52BB8FF8,P,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100629,153050,20100702,5000.00,101.287,4.814,,,,20100629,225515,1.00
4C4B6EA33CD066DC,S,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20100629,153102,20100702,10000.00,97.000,4.836,,,,20100629,225515,1.00
B6FE207F66FBDAA6,S,542433HN0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20110801,,,20100629,153042,20100702,5000.00,103.101,1.104,,,,20100629,225515,1.00
D398FFE27C55CEB8,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100629,153000,20100702,35000.00,97.662,3.808,,,,20100629,225515,1.00
7ADC14AFF3356DC7,S,032879LU0,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,5.500,20150501,,,20100629,153050,20100702,50000.00,106.257,2.000,,,,20100629,225515,1.00
6C694624D2EEE127,D,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20100629,153035,20100702,200000.00,107.096,,,,,20100629,225515,1.00
320B74000E479D02,P,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100629,152222,20100702,75000.00,83.500,7.496,,,,20100629,225515,1.00
25008B50CF835DDF,P,214471HQ0,COOK CNTY ILL SCH DIST NO 104 TAXABLE-CAP APPREC-REF-SER B,20021230,0.000,20221201,,,20100629,152500,20100702,10000.00,48.915,5.844,,,,20100629,225515,1.00
6300FF288F25D841,S,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20100629,152933,20100630,440000.00,90.000,7.466,,,,20100629,225515,1.00
348E83487D84C6BA,P,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100629,153019,20100702,20000.00,91.000,5.028,,,,20100629,225515,1.00
F9F2A42F57686491,S,403732CG3,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.750,20321001,,,20100629,153059,20100702,25000.00,98.240,4.880,,,,20100629,225515,1.00
5E4E28145AA0F66A,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100629,153110,20100702,25000.00,98.380,5.114,,,,20100629,225515,1.00
2AD3122DE2E1FE8A,D,542433HN0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20110801,,,20100629,153042,20100702,5000.00,102.940,,,,,20100629,225515,1.00
CAF5575F91A0C786,D,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100629,152222,20100702,75000.00,84.000,,,,,20100629,225515,1.00
FC117861E56120D6,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100629,152756,20100702,110000.00,105.146,,S,,,20100629,225515,1.00
BCFCF2889B724C1E,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100629,153100,20100702,20000.00,101.972,3.668,,,,20100629,225515,1.00
2D36CD031708F971,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100629,153100,20100702,50000.00,105.500,4.684,,,,20100629,225515,1.00
4D7848705A212D06,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100629,152351,20100702,500000.00,98.250,,S,,,20100629,225515,1.00
0A9F3604B025D7B8,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100629,153110,20100702,20000.00,104.257,4.208,,,,20100629,225515,1.00
0C9D8988DF34A6EF,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100629,153111,20100702,20000.00,93.555,5.302,,,,20100629,225515,1.00
AFC43BF2C3BC067C,S,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100629,153053,20100702,100000.00,105.165,1.712,,,,20100629,225515,1.00
393748A24065FBE7,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100629,153114,20100702,25000.00,107.637,6.843,,,,20100629,225515,1.00
1A0E4387975763A7,S,015302H39,ALEXANDRIA VA CAP IMPT,20100720,3.600,20170701,Y,,20100629,153000,20100720,1MM+,101.226,3.400,,,,20100629,225515,1.00
2EB069AD15CC8C15,S,015302H47,ALEXANDRIA VA CAP IMPT,20100720,3.950,20180701,Y,,20100629,153000,20100720,1000000.00,101.706,3.700,,,,20100629,225515,1.00
222149CB4D64FA75,S,015302H54,ALEXANDRIA VA CAP IMPT,20100720,4.150,20190701,Y,,20100629,153000,20100720,1MM+,101.871,3.900,,,,20100629,225515,1.00
8BE88AAC51E67EFA,S,015302H54,ALEXANDRIA VA CAP IMPT,20100720,4.150,20190701,Y,,20100629,153000,20100720,500000.00,101.871,3.900,,,,20100629,225515,1.00
05C7081AAD42C14C,P,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100629,152602,20100630,1MM+,113.000,1.199,,,,20100629,225515,1.00
436D99C9949769F4,P,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100629,153108,20100702,25000.00,79.600,6.656,,,,20100629,225515,1.00
7334E06765E6EB51,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100629,153056,20100702,750000.00,98.000,4.629,,,,20100629,225515,1.00
90DAED0136A42A30,S,709159BV8,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISTION,20011015,4.550,20151215,,,20100629,153058,20100702,10000.00,102.481,2.638,,,,20100629,225515,1.00
BC84EB0CC045FB70,S,015302G63,ALEXANDRIA VA CAP IMPT,20100720,5.000,20120701,Y,,20100629,153000,20100720,1000000.00,108.729,0.490,,,Y,20100629,225515,1.00
B9FB441AF3C758E4,S,65600PBP5,NORFOLK VA REDEV & HSG AUTH REF-TIDEWATER CMNTY COLLEGE,20030301,3.750,20121101,,,20100629,153039,20100706,10000.00,103.944,2.000,,,,20100629,225515,1.00
C1F2296FCDB01287,P,215705FM1,COOK CNTY ILL CMNTY HIGH SCH LTD TAX-DEBT CTFS,20030501,3.875,20101201,,,20100629,153058,20100702,200000.00,100.800,1.920,,,,20100629,225515,1.00
D88C8B5FA94C9CDE,S,523336LX1,LEDYARD CONN ,20100701,3.125,20210701,Y,,20100629,153000,20100713,275000.00,99.310,3.200,,,Y,20100629,225515,1.00
8DED0413EC6C9E8B,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100629,153108,20100702,25000.00,80.000,,,,,20100629,225515,1.00
B3FCA148CA4566BF,D,272731B33,EAST HAMPTON TWN N Y SER A,20100629,3.000,20130615,,,20100629,153000,20100630,275000.00,104.126,,,,,20100629,225515,1.00
09103BB240B9DB3B,S,5946103J4,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20221101,,,20100629,153105,20100702,10000.00,114.784,3.996,,,,20100629,225515,1.00
E3D8CBB230D42592,S,179093DG1,CLACKAMAS CNTY ORE SCH DIST REF,20041208,3.500,20110615,,,20100629,153000,20100702,25000.00,102.268,1.100,,,,20100629,225515,1.00
B63C29E62E434E2E,P,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100629,153112,20100702,100000.00,112.451,1.985,,,,20100629,225515,1.00
6F0963350137BEEC,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100629,152739,20100702,190000.00,99.049,3.370,,,,20100629,225515,1.00
0801F45D49A0DF27,P,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100629,153113,20100702,125000.00,105.632,4.948,,,,20100629,225515,1.00
EB221832309E5A75,S,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100629,153117,20100702,10000.00,104.341,2.234,,,,20100629,225515,1.00
1922C76A7126D9B3,S,015302G71,ALEXANDRIA VA CAP IMPT,20100720,4.000,20130701,Y,,20100629,153000,20100720,1MM+,109.057,0.880,,,,20100629,225515,1.00
BD5A8E5A845C10F3,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100629,153113,20100702,125000.00,105.882,,,,,20100629,225515,1.00
F2D4A833E88671E9,S,015302G89,ALEXANDRIA VA CAP IMPT,20100720,4.000,20140701,Y,,20100629,153000,20100720,1MM+,110.640,1.230,,,,20100629,225515,1.00
14CA411788DA90F9,S,015302G97,ALEXANDRIA VA CAP IMPT,20100720,5.000,20150701,Y,,20100629,153000,20100720,1MM+,116.264,1.570,,,,20100629,225515,1.00
560889E9E30F5D6F,S,015302H21,ALEXANDRIA VA CAP IMPT,20100720,4.000,20160701,Y,,20100629,153000,20100720,1MM+,111.338,1.970,,,,20100629,225515,1.00
CE2BE08DA594CD78,S,015302H39,ALEXANDRIA VA CAP IMPT,20100720,3.600,20170701,Y,,20100629,153000,20100720,600000.00,101.226,3.400,,,Y,20100629,225515,1.00
91863F8945278C9E,D,709159BV8,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISTION,20011015,4.550,20151215,,,20100629,153058,20100702,10000.00,102.481,,,,,20100629,225515,1.00
8BF63097BFB79B88,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100629,153015,20100702,25000.00,99.000,5.075,,,,20100629,225515,1.00
031AB113D13385F8,P,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100629,153012,20100630,65000.00,83.000,7.091,,,,20100629,225515,1.00
D4D86F6A4E5DA666,S,64966HXQ8,NEW YORK N Y UNREFUNDED BAL-SER B-NATL-IBC,20001010,5.750,20110801,,,20100629,153044,20100702,5000.00,100.379,5.379,,,,20100629,225515,1.00
5D8329DDBADAB9E5,S,015302J37,ALEXANDRIA VA CAP IMPT,20100720,4.800,20250701,Y,,20100629,153000,20100720,1MM+,100.000,4.800,,,,20100629,225515,1.00
B95E16ED5418D2ED,S,015302J37,ALEXANDRIA VA CAP IMPT,20100720,4.800,20250701,Y,,20100629,153000,20100720,1MM+,100.000,4.800,,,,20100629,225515,1.00
DA70608DE55718C0,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100629,153000,20100720,1000000.00,98.508,5.120,,,,20100629,225515,1.00
29E730A9E14D13A8,D,346792EQ3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.625,20331001,Y,,20100629,153023,20100728,25000.00,99.391,,,,,20100629,225515,1.00
0A36AC220FDD265E,S,023108FF5,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,5.000,20140401,,,20100629,153121,20100702,35000.00,111.460,1.821,,,,20100629,225515,1.00
77D8AC0B81E98803,D,346792EQ3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.625,20331001,Y,,20100629,153022,20100728,25000.00,99.641,,,,,20100629,225515,1.00
A215D6F15933EF09,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100629,153117,20100702,10000.00,103.307,,,,,20100629,225515,1.00
7E1251BE666CE1B4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,152556,20100630,100000.00,98.310,,S,,,20100629,225515,1.00
9910CFFFF92DD5B4,D,590621GZ5,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20221201,,,20100629,152832,20100702,25000.00,107.410,,,,,20100629,225515,1.00
628E7B7D80DA7608,D,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100629,153039,20100702,25000.00,74.471,,,,,20100629,225515,1.00
9134D7D20DD88CEA,D,604636BR0,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20291001,,,20100629,152948,20100702,100000.00,86.181,,S,,,20100629,225515,1.00
055118755C4BFD95,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,153132,20100702,10000.00,102.250,6.679,,,,20100629,225515,1.00
6F6E2EE09C8C2F64,S,272731B33,EAST HAMPTON TWN N Y SER A,20100629,3.000,20130615,,,20100629,153000,20100630,275000.00,104.176,1.550,,,,20100629,225515,1.00
8BE34132276FF478,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100629,153121,20100715,25000.00,102.000,4.506,,,,20100629,225515,1.00
42F6ABFC4599639A,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100629,153026,20100702,100000.00,99.998,3.000,,,,20100629,225515,1.00
1FB824374221D29B,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100629,153045,20100702,25000.00,100.000,4.994,,,,20100629,225515,1.00
B1BA6FADD29E8F47,P,63967CZ21,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.600,20150901,,,20100629,153057,20100702,80000.00,99.600,4.687,,,,20100629,225515,1.00
930F0AEA11A8E39A,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100629,153127,20100702,10000.00,103.307,,,,,20100629,225515,1.00
56751E36F5B24E7A,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100629,153033,20100702,100000.00,98.771,,,,,20100629,225515,1.00
CC3121F0E1091C78,D,709159BV8,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISTION,20011015,4.550,20151215,,,20100629,153058,20100702,10000.00,102.481,,,,,20100629,225515,1.00
8E51A32507EDE6D7,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100629,153123,20100702,40000.00,101.235,4.081,,,,20100629,225515,1.00
86F6488AABE5FC1A,S,523336MB8,LEDYARD CONN ,20100701,4.000,20250701,Y,,20100629,153000,20100713,370000.00,101.887,3.750,,,Y,20100629,225515,1.00
AD94E499EE0A361F,S,523336LP8,LEDYARD CONN ,20100701,2.000,20130701,Y,,20100629,153000,20100713,425000.00,102.619,1.100,,,Y,20100629,225515,1.00
518AF7D5D4F1A9FF,S,523336LQ6,LEDYARD CONN ,20100701,2.000,20140701,Y,,20100629,153000,20100713,100000.00,102.112,1.450,,,Y,20100629,225515,1.00
ECC62466C17F141B,S,523336LS2,LEDYARD CONN ,20100701,3.000,20160701,Y,,20100629,153000,20100713,50000.00,104.735,2.150,,,Y,20100629,225515,1.00
3A7D47472E058DA3,S,523336LT0,LEDYARD CONN ,20100701,3.000,20170701,Y,,20100629,153000,20100713,300000.00,103.827,2.400,,,Y,20100629,225515,1.00
CBCF92257CD9417E,S,523336LU7,LEDYARD CONN ,20100701,3.000,20180701,Y,,20100629,153000,20100713,150000.00,102.860,2.600,,,Y,20100629,225515,1.00
AC9108BCCF685CC1,S,523336LW3,LEDYARD CONN ,20100701,3.000,20200701,Y,,20100629,153000,20100713,50000.00,100.000,3.000,,,Y,20100629,225515,1.00
64B2498E65DC85FF,S,521448BW9,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20210401,,,20100629,153133,20100702,10000.00,102.621,3.250,,,,20100629,225515,1.00
D2F46441A024EC76,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,153100,20100715,30000.00,100.000,4.250,,,,20100629,225515,1.00
BBF0E0111AD82E73,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100629,153100,20100702,5000.00,100.075,4.987,,,,20100629,225515,1.00
E33F19683D15DDB0,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100629,153123,20100702,40000.00,99.250,,,,,20100629,225515,1.00
699653B6E5934BEE,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100629,152840,20100702,25000.00,89.182,,S,,,20100629,225515,1.00
91B3BB11B78CC979,D,725304PH6,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,4.500,20310901,,,20100629,152857,20100702,20000.00,97.000,,S,,,20100629,225515,1.00
875E16BE6C82879C,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100629,153134,20100702,40000.00,99.250,,,,,20100629,225515,1.00
100A9115E4B5F73C,S,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20100629,153140,20100702,10000.00,100.000,4.897,,,,20100629,225515,1.00
9367B6C447FA7980,P,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100629,153122,20100702,50000.00,96.000,5.304,,,,20100629,225515,1.00
BEF4973A0687D8FF,P,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100629,153127,20100702,10000.00,109.289,3.412,,,,20100629,225515,1.00
9731D136864A735E,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100629,153130,20100720,50000.00,107.750,4.055,,,,20100629,225515,1.00
BD7E4A6B1989661A,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100629,153135,20100702,10000.00,107.771,4.908,,,,20100629,225515,1.00
D08C735C0EAC9FE7,S,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100629,153136,20100719,15000.00,100.000,3.150,,,,20100629,225515,1.00
132F2A409A4C2DAE,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100629,153137,20100702,25000.00,105.359,5.470,,,,20100629,225515,1.00
6AE89C227F66D0E0,D,658435BP6,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20130715,,,20100629,152725,20100702,15000.00,106.023,,P,,,20100629,225515,1.00
4E56B9FF71489C03,S,015302H62,ALEXANDRIA VA CAP IMPT,20100720,4.050,20200701,Y,,20100629,153000,20100720,1MM+,99.754,4.080,,,,20100629,225515,1.00
24D81DE257383165,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20100629,152600,20100702,25000.00,112.126,3.386,,,,20100629,225515,1.00
6839AD50A1C842B9,D,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20100629,152801,20100702,35000.00,103.000,,P,,,20100629,225515,1.00
E6E036A27BEC65CC,D,179093DG1,CLACKAMAS CNTY ORE SCH DIST REF,20041208,3.500,20110615,,,20100629,153006,20100702,25000.00,102.168,,,,,20100629,225515,1.00
13D53E91D612880E,S,54462PAY8,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20140201,,,20100629,153141,20100702,10000.00,109.257,1.338,,,,20100629,225515,1.00
4EA2584D28EAFEFC,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100629,152300,20100702,1MM+,101.175,,,,,20100629,225515,1.00
1A881F18DF6E0E8D,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100629,153137,20100701,25000.00,103.484,,,,,20100629,225515,1.00
7161C1360351ADF7,D,181503DD2,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20130715,,,20100629,153056,20100702,1000000.00,108.792,,S,,,20100629,225515,1.00
E75442410D510257,D,015302H39,ALEXANDRIA VA CAP IMPT,20100720,3.600,20170701,Y,,20100629,153000,20100720,1MM+,101.226,,,,,20100629,225515,1.00
758743D893C26DC1,D,015302H47,ALEXANDRIA VA CAP IMPT,20100720,3.950,20180701,Y,,20100629,153000,20100720,1000000.00,101.706,,,,,20100629,225515,1.00
164D76FDB21FCFE4,D,015302H54,ALEXANDRIA VA CAP IMPT,20100720,4.150,20190701,Y,,20100629,153000,20100720,1MM+,101.871,,,,,20100629,225515,1.00
B04496AB63C77C19,D,015302H54,ALEXANDRIA VA CAP IMPT,20100720,4.150,20190701,Y,,20100629,153000,20100720,500000.00,101.871,,,,,20100629,225515,1.00
B15CED7F7249A3A9,D,542433HN0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20110801,,,20100629,153042,20100702,5000.00,102.940,,,,,20100629,225515,1.00
FE49E5BEB2DE6304,D,54462PAY8,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20140201,,,20100629,153141,20100702,10000.00,108.507,,,,,20100629,225515,1.00
0DA1A9DBC076A099,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100629,153148,20100702,10000.00,98.380,5.114,,,,20100629,225515,1.00
AA5EA6070F6913B5,P,364190T99,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20170201,,,20100629,152935,20100702,75000.00,78.371,3.738,,,,20100629,225515,1.00
E4CFF67301042D26,S,604920Z27,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,4.750,20160215,,,20100629,153124,20100702,10000.00,101.289,1.001,,,,20100629,225515,1.00
47520509FCE09576,S,015302H70,ALEXANDRIA VA CAP IMPT,20100720,4.250,20210701,Y,,20100629,153000,20100720,1MM+,99.737,4.280,,,,20100629,225515,1.00
F8FA954D5167E72C,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100629,152750,20100702,40000.00,62.000,,S,,,20100629,225515,1.00
D988E5BA118127B2,S,015302J45,ALEXANDRIA VA CAP IMPT,20100720,4.950,20260701,Y,,20100629,153000,20100720,1MM+,100.000,4.950,,,,20100629,225515,1.00
6A70EA71694AE706,D,604920Z27,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,4.750,20160215,,,20100629,153124,20100702,10000.00,101.289,,,,,20100629,225515,1.00
F97ED59D9C7D1A5C,P,64966EH26,NEW YORK N Y SER P,20050602,3.500,20120801,,,20100629,153131,20100702,135000.00,104.553,1.275,,,,20100629,225515,1.00
4974450B825BF0AF,S,870470DJ7,SWEETWATER CALIF UN HIGH SCH ,20021219,4.250,20160901,,,20100629,153149,20100702,5000.00,104.671,2.908,,,,20100629,225515,1.00
8FC711B8C41B8700,D,015302J37,ALEXANDRIA VA CAP IMPT,20100720,4.800,20250701,Y,,20100629,153000,20100720,1MM+,100.000,,,,,20100629,225515,1.00
F6482FC825EF38C8,D,015302J37,ALEXANDRIA VA CAP IMPT,20100720,4.800,20250701,Y,,20100629,153000,20100720,1MM+,100.000,,,,,20100629,225515,1.00
DF3B264D4A25EB2F,D,015302J52,ALEXANDRIA VA CAP IMPT,20100720,5.000,20270701,Y,,20100629,153000,20100720,250000.00,100.000,,,,,20100629,225515,1.00
9B89EE6887D778AD,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,153149,20100702,150000.00,99.000,4.098,,,,20100629,225515,1.00
56031205F6CB9EA5,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,153148,20100702,35000.00,100.433,4.441,,,,20100629,225515,1.00
5CDDA746F8228B98,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100629,153107,20100702,25000.00,97.125,5.533,,,,20100629,225515,1.00
DB95527AC0F7C2A8,P,647200JK1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER A1-CL I,20060223,4.375,20160101,,,20100629,153110,20100702,55000.00,99.850,4.406,,,,20100629,225515,1.00
FE5719FE13DA2282,S,88278PKK9,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20230315,,,20100629,153017,20100702,125000.00,112.292,3.420,,,,20100629,225515,1.00
C6EA06A591E7F3F1,D,647200JK1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER A1-CL I,20060223,4.375,20160101,,,20100629,153105,20100702,55000.00,99.850,,P,,,20100629,225515,1.00
5266C8BBF1D0294B,S,59259RDS0,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-106,20020530,0.000,20301115,,,20100629,153037,20100702,15000.00,92.000,0.410,,,,20100629,225515,1.00
525FF95F20973C0D,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,153158,20100702,30000.00,102.250,6.679,,,,20100629,225515,1.00
B82D1C5FB529527C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,153155,20100702,50000.00,102.625,4.793,,,,20100629,225515,1.00
E9C41DC749F5005D,S,015302J52,ALEXANDRIA VA CAP IMPT,20100720,5.000,20270701,Y,,20100629,153000,20100720,1MM+,100.000,5.000,,,Y,20100629,225515,1.00
C21B2176199D995F,D,870470DJ7,SWEETWATER CALIF UN HIGH SCH ,20021219,4.250,20160901,,,20100629,153127,20100702,5000.00,104.471,,,,,20100629,225515,1.00
FF632A2ABDC65593,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100629,152848,20100702,10000.00,102.749,,,,,20100629,225515,1.00
9297F174C583B145,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,153155,20100630,50000.00,101.000,,,,,20100629,225515,1.00
3CDBA1DD4712E810,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100629,153000,20100720,1000000.00,98.508,,,,,20100629,225515,1.00
56C530FFA1B42803,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20100629,153151,20100702,25000.00,102.873,3.624,,,,20100629,225515,1.00
97532F1420FE8E81,P,682852BN7,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20160601,,,20100629,153151,20100702,10000.00,110.951,2.967,,,,20100629,225515,1.00
9504721197CF2EA3,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100629,153202,20100702,20000.00,109.582,3.372,,,,20100629,225515,1.00
31B18B61EDEB6E75,D,442436W64,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20171201,,,20100629,153000,20100702,100000.00,105.863,,,,,20100629,225515,1.00
398500FC2907D099,D,023108FF5,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,5.000,20140401,,,20100629,153143,20100702,35000.00,111.260,,,,,20100629,225515,1.00
A9D0DFF9081AAA1F,S,71883VBP8,PHOENIX ARIZ INDL DEV AUTH CAPITAL MALL LLC PJ,20001201,5.375,20220915,,,20100629,153119,20100702,25000.00,100.996,0.452,,,,20100629,225515,1.00
5ED9333A3C95ABB5,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100629,153127,20100702,50000.00,97.125,4.961,,,,20100629,225515,1.00
77B42C69A45220EC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,153054,20100702,30000.00,99.995,5.250,,,,20100629,225515,1.00
F027F9273905F6DE,P,6793835P0,OLATHE KANS SER 210,20070915,4.000,20161001,,,20100629,152800,20100702,150000.00,108.893,2.196,,,,20100629,225515,1.00
D2888DA10F94113D,S,67732PAC2,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER A,20070423,7.250,20120301,,,20100629,153100,20100702,25000.00,95.500,,,,,20100629,225515,1.00
79E9A5417EE7D975,P,46843PAV0,JACKSON MISS HSG AUTH HSG-THE WOODLANDS-SER A,19990401,5.300,20190401,,,20100629,153200,20100702,40000.00,97.750,5.628,,,,20100629,225515,1.00
2E5C01B866EF5E4A,D,46843PAV0,JACKSON MISS HSG AUTH HSG-THE WOODLANDS-SER A,19990401,5.300,20190401,,,20100629,153200,20100702,40000.00,98.000,,,,,20100629,225515,1.00
C3C2BE40D3B2E62B,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100629,153200,20100702,20000.00,99.901,5.007,,,,20100629,225515,1.00
9FE0B7D4B43302B6,P,054319BE7,AVONDALE ARIZ MUN DEV CORP ,20020701,4.250,20150701,,,20100629,153208,20100702,25000.00,103.280,2.555,,,,20100629,225515,1.00
7B1CD55742FB2744,P,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20100629,153209,20100702,5000.00,97.150,5.247,,,,20100629,225515,1.00
42F7DF54F3959596,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100629,153159,20100702,15000.00,99.625,5.025,,,,20100629,225515,1.00
645AA0050B940A3A,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100629,153204,20100702,15000.00,101.000,4.553,,,,20100629,225515,1.00
45340E52D7929E5F,S,717883HU9,PHILADELPHIA PA SCH DIST REF-SER B,20090528,4.000,20190601,,,20100629,153000,20100702,15000.00,105.446,3.290,,,,20100629,225515,1.00
80C9DE68306B23C9,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100629,152956,20100702,15000.00,100.200,5.206,,,,20100629,225515,1.00
B653D1E3E852F50A,S,19923PAF5,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,2.361,20130115,,,20100629,153153,20100702,65000.00,101.821,1.625,,,,20100629,225515,1.00
BB78942F174C60E4,D,512624HY6,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,4.500,20231201,,,20100629,153156,20100702,20000.00,101.259,,S,,,20100629,225515,1.00
63FF3FBDD4A11108,D,960031AC6,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,2.000,20131201,,,20100629,152538,20100702,250000.00,101.389,,S,,,20100629,225515,1.00
63E8A6A9533C6B1C,P,957366BJ5,WESTCHESTER CNTY N Y HEALTH SUB LIEN-WESTCHESTER CNTY GTD,20021224,4.375,20121101,,,20100629,153129,20100702,50000.00,101.000,3.920,,,,20100629,225515,1.00
685D8C1345CF06F9,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100629,153215,20100702,10000.00,99.052,4.937,,,,20100629,225515,1.00
1ABE8F568D6DFB16,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100629,152542,20100702,120000.00,98.050,,,,,20100629,225515,1.00
426A99E2C4588270,D,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100629,152500,20100702,15000.00,60.000,,,,,20100629,225515,1.00
E5803FF915F7C117,D,957366BJ5,WESTCHESTER CNTY N Y HEALTH SUB LIEN-WESTCHESTER CNTY GTD,20021224,4.375,20121101,,,20100629,153129,20100702,50000.00,101.000,,,,,20100629,225515,1.00
D0E3C9812C8A6360,D,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100629,123200,20100702,500000.00,99.250,,,,,20100629,225515,1.00
D71A1E8BC6ED284B,P,13034JAZ4,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,3.400,20110815,,,20100629,153200,20100702,75000.00,101.450,2.082,,,,20100629,225515,1.00
0BF3CE97D9A493BB,S,417166BN4,HARTSELLE ALA ELEC BRD ELEC ,20031201,4.750,20291201,,,20100629,153200,20100702,50000.00,102.500,4.228,,,,20100629,225515,1.00
DEAB528A1EAB2E32,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100629,153100,20100702,120000.00,106.325,0.427,,,,20100629,225515,1.00
74C1061453ECA066,S,768874MS5,RIVERSIDE CALIF ELEC REV ,20010801,5.250,20161001,,,20100629,153200,20100702,250000.00,107.004,0.414,,,,20100629,225515,1.00
B4C7409E2A06B887,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,153224,20100702,15000.00,103.500,6.119,,,,20100629,225515,1.00
76143EA2114FA349,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100629,153106,20100702,10000.00,97.135,4.900,,,,20100629,225515,1.00
838A1E8F2C7576E6,P,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20100629,153214,20100702,20000.00,96.500,5.235,,,,20100629,225515,1.00
D240D421FBA3E406,P,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100629,153200,20100702,10000.00,53.630,11.845,,,,20100629,225515,1.00
2ECB99665FE0A072,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,153230,20100702,10000.00,102.250,6.475,,,,20100629,225515,1.00
E47EB728DD40296F,S,67732PAC2,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER A,20070423,7.250,20120301,,,20100629,153100,20100702,25000.00,95.500,,,,,20100629,225515,1.00
923F189189737109,S,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100629,153218,20100702,50000.00,104.392,3.766,,,,20100629,225515,1.00
B338B7F8F2B74138,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100629,153218,20100702,10000.00,100.617,4.880,,,,20100629,225515,1.00
AA1BF76154C0F5F1,S,377136GA8,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,4.000,20180901,,,20100629,153226,20100702,25000.00,104.042,3.145,,,,20100629,225515,1.00
B6A0370D93DB3FAC,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100629,153220,20100702,10000.00,106.076,3.227,,,,20100629,225515,1.00
0624EA9D2F1D52B6,D,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20100629,152937,20100702,10000.00,98.750,,S,,,20100629,225515,1.00
709EE361F7D463A9,S,914031AN9,UNIVERSITY ALA UNIV REVS HOSP-SER A,20000601,5.750,20200901,,,20100629,153222,20100702,30000.00,101.882,0.355,,,,20100629,225515,1.00
A22A8A52698985B7,D,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20100629,152917,20100702,10000.00,100.846,,S,,,20100629,225515,1.00
1C4AE1051FAD2AF0,P,94365VCC5,WAVERLY IOWA HOSP REV CAP LN NTS-WAVERLY MUN HOSP PJ,20030901,5.500,20180601,,,20100629,153145,20100702,15000.00,97.000,5.980,,,,20100629,225515,1.00
E709A25A9461DDB7,S,462460L53,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.250,20190901,Y,,20100629,153148,20100708,20000.00,104.044,4.700,,,,20100629,225515,1.00
812752ECA63FA13A,D,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100629,152957,20100702,55000.00,102.598,,S,,,20100629,225515,1.00
E3D0CA7B6B0BB64D,D,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20100629,152900,20100630,1MM+,113.219,,,,,20100629,225515,1.00
63869970A9F1F31D,S,63967CZ21,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.600,20150901,,,20100629,153150,20100702,80000.00,101.000,4.359,,,,20100629,225515,1.00
4959D0B27A1B7018,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,153150,20100702,10000.00,100.000,6.899,,,,20100629,225515,1.00
01093C417D5BE7DB,S,60416HRG1,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.000,20161001,,,20100629,153155,20100702,25000.00,102.779,3.500,,,,20100629,225515,1.00
FA6A2945D0E8A0CF,P,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100629,153157,20100702,25000.00,100.000,5.250,,,,20100629,225515,1.00
72B86E8440EB75D2,P,776154PX8,ROMEOVILLE ILL ,20050915,3.300,20121215,,,20100629,153215,20100702,35000.00,102.700,2.163,,,,20100629,225515,1.00
AD247E3D2807A5AC,P,00036TAX2,ABAG FIN AUTH FOR NONPROFIT LINCOLN GLEN MNR-RADIAN-IBCC,20000301,6.100,20250215,,,20100629,153013,20100630,25000.00,99.400,6.162,,,,20100629,225515,1.00
4B5395D12C19200B,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100629,153227,20100702,10000.00,100.617,,,,,20100629,225515,1.00
6D88A2D6F9101282,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100629,153220,20100702,10000.00,106.076,,,,,20100629,225515,1.00
B132CAEE04CD6940,D,031303ZX1,AMHERST N Y ,20010715,5.000,20191215,,,20100629,153131,20100702,50000.00,102.790,,,,,20100629,225515,1.00
CAB6767AF8761E53,S,385494BG3,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.125,20211201,,,20100629,153000,20100706,20000.00,93.338,5.937,,,,20100629,225515,1.00
A0A8CE3F838B0D7D,P,87354NBN7,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.250,20201201,,,20100629,152500,20100702,50000.00,106.623,0.541,,,,20100629,225515,1.00
9D7C58C6E8240038,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,153231,20100702,1MM+,98.000,4.402,,,,20100629,225515,1.00
D1CDA5829CB615AA,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,153232,20100702,20000.00,100.185,6.411,,,,20100629,225515,1.00
92C282E6AD3C5677,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100629,153050,20100702,950000.00,100.950,,,,,20100629,225515,1.00
6FF322513DC5E615,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,153232,20100701,20000.00,98.185,,,,,20100629,225515,1.00
14DB50EEB462953F,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100629,153221,20100702,10000.00,106.076,,,,,20100629,225515,1.00
BC845C5337852704,D,875398CH0,TANEY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100713,0.750,20110301,Y,,20100629,153000,20100713,190000.00,100.000,,,,,20100629,225515,1.00
B5AB5A2333984911,S,452150H32,ILLINOIS ST 1ST SER,20000801,5.550,20190801,,,20100629,152900,20100702,300000.00,100.419,0.339,,,,20100629,225515,1.00
E216E13D502DC515,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,153240,20100702,30000.00,101.000,4.091,,,,20100629,225515,1.00
B9747B0CB9E122F3,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,153236,20100702,15000.00,102.100,6.153,,,,20100629,225515,1.00
165C23EB4AA87864,P,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100629,152719,20100702,1MM+,97.750,3.237,,,,20100629,225515,1.00
D4F9F4F3DE83675E,D,452150H32,ILLINOIS ST 1ST SER,20000801,5.550,20190801,,,20100629,153034,20100702,300000.00,100.419,,,,,20100629,225515,1.00
CB68A42E5DF41922,P,296112AS4,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19981230,5.000,20281101,,,20100629,153233,20100702,25000.00,100.464,3.550,,,,20100629,225515,1.00
F47904A601AB401E,S,703023JN2,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20131001,,,20100629,152400,20100702,10000.00,106.887,2.046,,,,20100629,225515,1.00
7EEFA6FB34E06C71,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100629,153055,20100702,15000.00,90.155,,,,,20100629,225515,1.00
5714458F0B3D908E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,153228,20100702,10000.00,102.997,7.113,,,,20100629,225515,1.00
56E4B10763B082BD,S,00036TAX2,ABAG FIN AUTH FOR NONPROFIT LINCOLN GLEN MNR-RADIAN-IBCC,20000301,6.100,20250215,,,20100629,153013,20100630,25000.00,100.400,0.929,,,,20100629,225515,1.00
7B00B6E10950997A,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,153236,20100702,15000.00,100.100,,,,,20100629,225515,1.00
C17534B117DD41A8,D,703023JN2,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20131001,,,20100629,152440,20100702,10000.00,106.386,,,,,20100629,225515,1.00
D3F22E801100EF68,D,584002HP7,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20260201,,,20100629,152040,20100702,50000.00,101.667,,,,,20100629,225515,1.00
B6BAC80DA5DE5FC3,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100629,153154,20100702,400000.00,17.168,,,,,20100629,225515,1.00
D6ACBC464BB6E3C0,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100629,153222,20100702,100000.00,94.132,,,,,20100629,225515,1.00
E56FE1AA1E495FE1,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100629,153245,20100702,5000.00,104.375,4.310,,,,20100629,225515,1.00
B4CAD0014F045139,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100629,153249,20100702,25000.00,101.800,4.395,,,,20100629,225515,1.00
F0ABA82AE301CEC7,P,179027SM0,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,4.750,20110501,,,20100629,153251,20100702,10000.00,101.920,2.397,,,,20100629,225515,1.00
851B8F006618F1D0,S,031303ZX1,AMHERST N Y ,20010715,5.000,20191215,,,20100629,153100,20100702,50000.00,102.890,0.801,,,,20100629,225515,1.00
3C376290A6EDCE18,S,296353KE4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20180501,,,20100629,153237,20100708,10000.00,69.770,4.660,,,,20100629,225515,1.00
5D648B5F6EE252BC,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100629,153241,20100701,100000.00,103.533,4.362,,,,20100629,225515,1.00
E51F586F93A59089,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,153243,20100708,25000.00,99.999,4.000,,,,20100629,225515,1.00
C91421288DEC7216,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,153245,20100708,10000.00,99.999,4.000,,,,20100629,225515,1.00
7C1C4AF4E9E819DE,D,97705LHA8,WISCONSIN ST REF-2006-SER I,20060131,5.250,20120501,,,20100629,152747,20100702,15000.00,104.432,,P,,,20100629,225515,1.00
2BF229FE1F764965,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,153243,20100708,25000.00,98.750,,,,,20100629,225515,1.00
85066AA425C30C5B,P,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20100629,153120,20100702,15000.00,91.450,5.116,,,,20100629,225515,1.00
F251ADCED1D60BCF,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100629,153100,20100702,150000.00,98.550,5.363,,,,20100629,225515,1.00
97E345628C9959D9,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100629,153243,20100702,15000.00,103.803,3.040,,,,20100629,225515,1.00
AEDFCB8242757EAB,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100629,153045,20100702,950000.00,100.855,4.816,,,,20100629,225515,1.00
3FC34B68583A441E,P,356514KM0,FREEHOLD TWP N J BRD ED ,20020215,5.000,20280215,,,20100629,153249,20100702,5000.00,100.415,4.306,,,,20100629,225515,1.00
8F8AD30866A3288B,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,153245,20100708,10000.00,98.750,,,,,20100629,225515,1.00
6C97D3B6D96B4629,P,604636BR0,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20291001,,,20100629,153200,20100702,100000.00,85.431,5.762,,,,20100629,225515,1.00
009DFF1631F1B3A6,D,745145XZ0,PUERTO RICO COMWLTH PUB IMPT-SER A,20011025,5.500,20290701,,,20100629,153100,20100702,30000.00,104.208,,,,,20100629,225515,1.00
AFAF2D8034E73956,D,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20100629,153114,20100702,35000.00,104.250,,S,,,20100629,225515,1.00
81633741762656DB,D,605341AS5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20340101,,,20100629,153215,20100702,120000.00,108.940,,P,,,20100629,225515,1.00
8A1B0540C73ACCAF,D,64763FMM8,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,5.125,20111201,,,20100629,152822,20100702,10000.00,101.250,,,,,20100629,225515,1.00
62E48434924918CC,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100629,153218,20100715,10000.00,106.500,5.616,,,,20100629,225515,1.00
62FB3AA3241C9B47,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100629,153221,20100702,15000.00,103.345,4.300,,,,20100629,225515,1.00
75EDEE2C9022F952,D,74526LEM1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20151201,,,20100629,152838,20100702,15000.00,106.280,,,,,20100629,225515,1.00
EF0146E56DCE7952,S,092509AR9,BLACKSTONE MASS ,20001015,5.200,20151015,,,20100629,153234,20100630,10000.00,101.500,3.398,,,,20100629,225515,1.00
674DB8EC2D36980C,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100629,153234,20100702,20000.00,101.750,4.361,,,,20100629,225515,1.00
A34C87C7643B0F70,P,04048RDL7,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,5.128,20200701,,,20100629,153218,20100630,1000000.00,106.000,4.381,,,,20100629,225515,1.00
9738A81684C38B27,P,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,153257,20100702,1MM+,103.639,3.140,,,,20100629,225515,1.00
5D993D67C09DF3E5,S,64971PHP3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20370301,,,20100629,153254,20100702,165000.00,22.658,5.646,,,,20100629,225515,1.00
EAB1075ACCB2D811,D,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100629,153214,20100702,20000.00,103.030,,,,,20100629,225515,1.00
4BBFDF36DDDF2B95,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,153304,20100722,5000.00,103.600,6.057,,,,20100629,225515,1.00
BBD59F26BBCD0312,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,153305,20100713,10000.00,102.250,6.175,,,,20100629,225515,1.00
3C40F2C07B8DD52B,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,153305,20100702,10000.00,102.250,6.679,,,,20100629,225515,1.00
0CF08E8320C3952B,S,566795GT1,MARICOPA CNTY ARIZ CMNTY REF,20040201,5.000,20120701,,,20100629,153251,20100702,10000.00,107.938,0.977,,,,20100629,225515,1.00
EF3089310CFDB26A,P,76223PCM5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.000,20150701,,,20100629,153252,20100702,45000.00,98.505,4.336,,,,20100629,225515,1.00
5E285332A5EBC73C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,153256,20100702,25000.00,100.125,4.983,,,,20100629,225515,1.00
132E0EC97D9CC06B,P,218849DF1,CORINTH N Y ,20040901,5.000,20280601,,,20100629,153245,20100702,75000.00,99.878,5.010,,,,20100629,225515,1.00
D42CCEF9A8AAB06D,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100629,152900,20100702,25000.00,97.812,4.658,,,,20100629,225515,1.00
A318CAE96D4BFBE2,P,194295DZ1,COLLEGE PARK GA BUSINESS & ,20000601,5.400,20130901,,,20100629,153254,20100702,10000.00,102.405,2.810,,,,20100629,225515,1.00
0A3108F1FF634409,S,87354NBN7,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.250,20201201,,,20100629,152500,20100702,50000.00,106.743,0.460,,,,20100629,225515,1.00
BF9141344476A991,S,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20100629,153035,20100702,200000.00,108.746,3.484,,,,20100629,225515,1.00
8B213CD92088A628,D,76223PCM5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.000,20150701,,,20100629,153252,20100702,45000.00,99.500,,,,,20100629,225515,1.00
015A4749BC86294D,P,954842AQ3,WEST ORANGE HEALTHCARE DIST SER A,20010615,5.800,20310201,,,20100629,153200,20100702,250000.00,100.700,5.329,,,,20100629,225515,1.00
B079CACD81BA7D79,D,64971PHP3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20370301,,,20100629,153302,20100702,165000.00,22.407,,,,,20100629,225515,1.00
7BA671FCC84ED813,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100629,152900,20100702,25000.00,97.812,,,,,20100629,225515,1.00
6CA1EC80A0884EF1,D,194295DZ1,COLLEGE PARK GA BUSINESS & ,20000601,5.400,20130901,,,20100629,153254,20100702,10000.00,102.405,,,,,20100629,225515,1.00
EA58244BCF7A4E08,D,566795GT1,MARICOPA CNTY ARIZ CMNTY REF,20040201,5.000,20120701,,,20100629,153254,20100702,10000.00,107.374,,,,,20100629,225515,1.00
073F0FFCF5C64E0A,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100629,153221,20100702,50000.00,103.679,,,,,20100629,225515,1.00
13DFB1C5794817E0,D,875398CJ6,TANEY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100713,1.000,20120301,Y,,20100629,153000,20100713,210000.00,100.000,,,,,20100629,225515,1.00
3BD2992D9FF56497,D,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100629,152404,20100702,25000.00,97.250,,P,,,20100629,225515,1.00
7474738694F1E86A,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100629,152418,20100702,30000.00,99.180,,S,,,20100629,225515,1.00
3010106E77E77F11,D,59333PNH7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20261001,,,20100629,152536,20100702,160000.00,100.875,,S,,,20100629,225515,1.00
9CEF9D0BA2D0A3C5,D,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100629,153155,20100702,20000.00,103.280,,,,,20100629,225515,1.00
9D5E6D5AD1D937CD,D,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20100629,153035,20100702,200000.00,107.246,,,,,20100629,225515,1.00
637E5B0464CE4079,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100629,153300,20100702,30000.00,80.706,3.370,,,,20100629,225515,1.00
BD7239F773D1C899,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,153243,20100702,50000.00,102.497,3.550,,,,20100629,225515,1.00
D812D77DBE0E43E0,P,80218MFP1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.000,20100901,,,20100629,153259,20100630,50000.00,100.047,3.672,,,,20100629,225515,1.00
96E374A9832BB579,S,540274AU1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.500,20260801,,,20100629,153302,20100701,20000.00,102.375,4.110,,,,20100629,225515,1.00
5072EB007B54472D,S,236469K35,DANVERS MASS MUN PURP LN,20100701,2.500,20160701,Y,,20100629,153217,20100708,100000.00,101.954,2.150,,,,20100629,225515,1.00
EBC46002123301A9,D,362794BP3,GAINESVILLE FLA CAP IMPT REV ,20100713,4.250,20281001,Y,,20100629,152340,20100713,300000.00,98.497,,,,,20100629,225515,1.00
11A344021F99D401,S,64966B6U2,NEW YORK N Y REVERT PRAMS-5.3%-01/15/26-110,20030122,0.000,20260115,,,20100629,153158,20100702,10000.00,92.250,0.520,,,,20100629,225515,1.00
A9074F2AF6BD2B74,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,153245,20100702,50000.00,102.497,,,,,20100629,225515,1.00
02351C6A5E39E31E,S,403694CX8,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.200,20140101,,,20100629,151925,20100702,25000.00,105.032,1.150,,,,20100629,225515,1.00
A5CD00ED948FA5FB,S,29270CPP4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20160701,,,20100629,152851,20100702,15000.00,114.562,2.380,,,,20100629,225515,1.00
8D466456B4271DF7,P,194741DU5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.550,20160815,,,20100629,153250,20100702,50000.00,104.940,2.152,,,,20100629,225515,1.00
60D02B7DD13AEFF4,P,182801BD1,CLATSOP CNTY ORE SCH DIST NO REF,20020801,5.000,20110615,,,20100629,153253,20100702,25000.00,103.216,1.585,,,,20100629,225515,1.00
5E620CC807819DBC,P,067185HA9,BARBERTON OHIO VAR PURP,20031201,3.375,20131201,,,20100629,153258,20100702,50000.00,104.320,2.058,,,,20100629,225515,1.00
05F215733CF4406D,D,409877CK1,HANCOCK CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100201,5.200,20260201,,,20100629,153251,20100702,20000.00,100.127,,,,,20100629,225515,1.00
FB761311F5A1C6A9,D,047772XR4,ATLANTA GA REF,20090528,5.000,20121201,,,20100629,153156,20100702,1MM+,109.088,,S,,,20100629,225515,1.00
D13F06FCE11EDB3A,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100629,153230,20100702,1MM+,99.875,,,,,20100629,225515,1.00
6AEA30DEE984337A,D,022447NU6,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20190215,,,20100629,150740,20100702,250000.00,113.737,,S,,,20100629,225515,1.00
ABF5232C95F21296,D,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100629,152017,20100702,50000.00,115.034,,,,,20100629,225515,1.00
728C6ACA5848122C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,153319,20100713,20000.00,102.250,6.175,,,,20100629,225515,1.00
89A146A7465E15B8,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100629,152856,20100702,150000.00,54.335,,S,,,20100629,225515,1.00
EE3E57CC0596F120,P,375291CM1,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20150701,,,20100629,153251,20100702,25000.00,102.630,3.075,,,,20100629,225515,1.00
882A58FD6D86262D,P,567031QS1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,3.875,20160701,,,20100629,153253,20100702,25000.00,104.180,3.106,,,,20100629,225515,1.00
8A5324A50F9165E4,P,590485QA9,MESA ARIZ REF-SER A,20020901,3.750,20110701,,,20100629,153252,20100702,25000.00,102.022,1.697,,,,20100629,225515,1.00
7BCFC101FCDF248E,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100629,153203,20100702,50000.00,103.804,,,,,20100629,225515,1.00
0D5C8D83F51A4C0B,P,378325AF1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20130701,,,20100629,153256,20100702,50000.00,105.705,2.028,,,,20100629,225515,1.00
52AFF2818773BCDD,P,382505DW2,GOODYEAR ARIZ ,20031201,3.350,20120701,,,20100629,153255,20100702,25000.00,103.380,1.623,,,,20100629,225515,1.00
0516596407D8CF93,P,810453J50,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.000,20150701,,,20100629,153259,20100702,20000.00,106.607,2.262,,,,20100629,225515,1.00
D24057827BA57787,P,721882BD9,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.000,20120701,,,20100629,153258,20100702,25000.00,104.676,1.611,,,,20100629,225515,1.00
98C5E324968E36AC,P,721799VH4,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.750,20140701,,,20100629,153301,20100702,25000.00,105.313,2.022,,,,20100629,225515,1.00
C8DF1CF8BE0D6BE8,P,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20100629,153303,20100702,25000.00,104.373,2.721,,,,20100629,225515,1.00
08DC8F0928609329,P,567090WR2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20050301,4.250,20180701,,,20100629,153302,20100702,25000.00,104.277,3.314,,,,20100629,225515,1.00
43E6488C8E3E266C,S,914727BU5,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20321101,,,20100629,153314,20100702,10000.00,101.835,4.700,,,,20100629,225515,1.00
63591068F215D4E4,S,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100629,153319,20100702,25000.00,107.376,3.027,,,,20100629,225515,1.00
D2C165F71489C2DB,D,604636BR0,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20291001,,,20100629,153155,20100702,100000.00,85.931,,P,,,20100629,225515,1.00
6CFE69D9104A5865,D,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100629,153249,20100702,500000.00,97.250,,,,,20100629,225515,1.00
9676ADDF2C27AD5C,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100629,153319,20100702,100000.00,102.812,,,,,20100629,225515,1.00
7412DA149BCC133A,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100629,153322,20100702,30000.00,111.198,,,,,20100629,225515,1.00
816983200C8DB816,P,147056AY1,CARY N C ENTERPRISE SYS REV COMB,20040501,4.000,20101201,,,20100629,092648,20100702,25000.00,101.444,0.500,,,,20100629,225515,1.00
CC69E7C725AF041C,P,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100629,153200,20100702,15000.00,58.250,11.501,,,,20100629,225515,1.00
1CD70F1A73BE393E,P,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100629,153149,20100702,200000.00,103.080,1.590,,,,20100629,225515,1.00
55E181E7F162E40C,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100629,153323,20100702,10000.00,100.000,3.374,,,,20100629,225515,1.00
142FEFBC8F7F878C,P,712838LH2,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,3.750,20140701,,,20100629,153305,20100702,25000.00,102.649,2.384,,,,20100629,225515,1.00
B76E05DC2C756BFB,P,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20100629,153307,20100702,50000.00,101.867,5.320,,,,20100629,225515,1.00
740035A1D645FBBC,P,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100629,153306,20100702,30000.00,96.590,4.756,,,,20100629,225515,1.00
80EDEE2B2B2D0B00,P,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20100629,153309,20100702,10000.00,98.011,5.132,,,,20100629,225515,1.00
209FBD6F653F0724,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100629,153310,20100702,40000.00,98.664,5.419,,,,20100629,225515,1.00
2FE66A44BE156982,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100629,153313,20100702,15000.00,105.656,1.270,,,,20100629,225515,1.00
C210B3F961E4FDDA,P,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100629,153312,20100702,15000.00,112.775,3.582,,,,20100629,225515,1.00
12CA8CEBBEBEE81A,P,57582NGZ2,MASSACHUSETTS ST PREREFUNDED-SER A,20010101,5.250,20190101,,,20100629,153315,20100702,20000.00,100.862,3.486,,,,20100629,225515,1.00
478300B87997AA8F,P,092509AR9,BLACKSTONE MASS ,20001015,5.200,20151015,,,20100629,153253,20100630,10000.00,101.000,4.731,,,,20100629,225515,1.00
1C9CBEEDACC0688A,S,590621GZ5,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20221201,,,20100629,152832,20100702,25000.00,107.490,3.168,,,,20100629,225515,1.00
0798E18D0CD721A9,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100629,153315,20100702,20000.00,76.750,7.283,,,,20100629,225515,1.00
08B0A158D7D3FA22,P,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100629,153319,20100702,100000.00,102.812,3.846,,,,20100629,225515,1.00
1ABDFAADFCFC324F,P,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100629,153322,20100702,30000.00,110.698,4.287,,,,20100629,225515,1.00
197F60737C9628CE,S,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20100629,153300,20100702,50000.00,106.500,4.048,,,,20100629,225515,1.00
3C3F06CA877049F1,S,544587KE7,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20130601,,,20100629,153300,20100702,50000.00,109.703,1.816,,,,20100629,225515,1.00
19B863DA3E6D42D2,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,153328,20100713,25000.00,102.250,6.175,,,,20100629,225515,1.00
F42C1EAD33C97C5E,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100629,153323,20100702,30000.00,99.741,5.023,,,,20100629,225515,1.00
FFC682F1A915DD25,P,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100629,153328,20100702,25000.00,103.768,4.243,,,,20100629,225515,1.00
7F564D4AE3683184,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100629,153156,20100702,30000.00,96.926,,S,,,20100629,225515,1.00
FF20DEBAF66814C9,S,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100629,152800,20100702,100000.00,103.500,4.353,,,,20100629,225515,1.00
DF5E73B2B6BA4D79,P,81683TAE0,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.250,20271001,,,20100629,152700,20100702,1MM+,89.325,6.271,,,,20100629,225515,1.00
CDD5E830299F7627,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100629,153323,20100702,30000.00,99.741,,,,,20100629,225515,1.00
FFC77204C52FEC33,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100629,153328,20100702,25000.00,104.268,,,,,20100629,225515,1.00
18681EA8C7ADC3CD,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100629,152402,20100702,100000.00,102.125,,,,,20100629,225515,1.00
32ECC0D331B3B692,D,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100629,152208,20100702,100000.00,102.416,,,,,20100629,225515,1.00
53513A8132BD777E,D,393658CM9,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,3.000,20120501,,,20100629,153300,20100702,50000.00,103.368,,,,,20100629,225515,1.00
85269CA0FBBE5EF2,S,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100629,153300,20100702,5000.00,99.100,5.072,,,,20100629,225515,1.00
FC8EE72473A61E3A,S,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100629,153300,20100702,5000.00,99.100,5.072,,,,20100629,225515,1.00
D9D09423078C73A4,S,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100629,153300,20100702,5000.00,99.100,5.072,,,,20100629,225515,1.00
3B6490C714B882E7,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100629,153056,20100702,10000.00,98.750,,S,,,20100629,225515,1.00
4879316D2AFEC93D,S,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100629,153300,20100702,5000.00,99.100,5.072,,,,20100629,225515,1.00
79F694213A595605,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100629,153300,20100702,100000.00,101.750,4.286,,,,20100629,225515,1.00
2FDFE3F34ACE2309,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100629,153300,20100702,100000.00,103.000,2.982,,,,20100629,225515,1.00
BD9F860A488A7C90,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100629,153316,20100702,15000.00,112.150,1.618,,,,20100629,225515,1.00
0A7E7C4BE305A66A,P,977056P20,WISCONSIN ST SER F,20011001,5.500,20130501,,,20100629,153317,20100702,10000.00,107.595,1.287,,,,20100629,225515,1.00
3603A22913CB4D42,P,802207LR9,SANTA FE TEX INDPT SCH DIST REF,20050515,5.000,20130215,,,20100629,153320,20100702,10000.00,107.680,1.976,,,,20100629,225515,1.00
7BF1DAD90847CF1B,P,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100629,153323,20100702,10000.00,107.716,3.807,,,,20100629,225515,1.00
A6D82E6A3046974A,P,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100629,153324,20100702,10000.00,105.377,4.158,,,,20100629,225515,1.00
E015E75EB4682A58,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100629,153031,20100702,35000.00,101.795,,S,,,20100629,225515,1.00
FA984AB34200DE4D,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100629,153014,20100702,80000.00,101.628,,S,,,20100629,225515,1.00
EE6EF5C3E3434AA5,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100629,153044,20100702,10000.00,100.000,,S,,,20100629,225515,1.00
00791DDF7A50C278,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100629,153321,20100702,10000.00,111.901,2.725,,,,20100629,225515,1.00
160E572087A85741,P,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20100629,153327,20100702,10000.00,109.130,2.744,,,,20100629,225515,1.00
76DF1C727853683D,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100629,153325,20100702,15000.00,107.085,3.876,,,,20100629,225515,1.00
805B68C5EC2EE996,P,812728RJ4,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20230801,,,20100629,153328,20100702,10000.00,108.379,3.941,,,,20100629,225515,1.00
FAF482D8D516601E,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100629,153331,20100702,10000.00,90.154,5.634,,,,20100629,225515,1.00
C784B31D5855E9F7,S,701859A91,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20111201,,,20100629,153321,20100702,10000.00,103.984,1.151,,,,20100629,225515,1.00
6397DDC8620B5C26,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100629,153329,20100702,15000.00,100.875,5.185,,,,20100629,225515,1.00
F0D607E758F480B6,S,34679RFV6,FORT BEND CNTY TEX MUN UTIL ,20100701,3.900,20210901,Y,,20100629,153333,20100729,20000.00,100.304,3.850,,,,20100629,225515,1.00
79A79C209ECA74D0,S,70106GEB2,PARKER COLO SALES & USE TAX ,20060509,4.000,20110501,,,20100629,152400,20100701,75000.00,102.482,1.000,,,,20100629,225515,1.00
FE7C22F767E7FC44,P,512531BV5,LAKEWOOD ILL WTRWKS & SEW,20061101,4.000,20181201,,,20100629,153100,20100702,25000.00,105.085,2.976,,,,20100629,225515,1.00
DD1AB966EAF38ED4,S,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20100629,153333,20100702,10000.00,107.851,3.850,,,,20100629,225515,1.00
C6EB7BC343BEFB2B,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100629,153329,20100702,15000.00,98.875,,,,,20100629,225515,1.00
C1E378D2EBD5C124,D,385494BG3,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.125,20211201,,,20100629,153100,20100702,20000.00,91.088,,,,,20100629,225515,1.00
2FF8AB027AAAC664,D,34679RFV6,FORT BEND CNTY TEX MUN UTIL ,20100701,3.900,20210901,Y,,20100629,153333,20100729,20000.00,99.679,,,,,20100629,225515,1.00
32BD50F283F9C4C7,P,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100629,153332,20100702,10000.00,97.500,5.282,,,,20100629,225515,1.00
D2775F86A1EF2B26,P,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100629,153133,20100702,140000.00,103.080,1.590,,,,20100629,225515,1.00
B57C39473D102D9B,S,890125VP9,TOMS RIVER N J BRD ED REF,20090421,4.500,20180715,,,20100629,153234,20100702,100000.00,110.114,3.070,,,,20100629,225515,1.00
AF25CAEB491C873C,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100629,152615,20100702,100000.00,100.000,4.599,,,,20100629,225515,1.00
68229821FC798AE1,P,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100629,153330,20100702,10000.00,94.955,5.185,,,,20100629,225515,1.00
0EC5BFF4D3E4F3E5,P,79765DPL8,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20261001,,,20100629,153332,20100702,5000.00,90.522,6.182,,,,20100629,225515,1.00
0CFA127E26B18F4B,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100629,153102,20100702,5000.00,79.366,7.150,,,,20100629,225515,1.00
CAB29D587454F317,P,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100629,153316,20100702,25000.00,96.450,4.836,,,,20100629,225515,1.00
5A90970A95A91FB3,D,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100629,153316,20100702,25000.00,96.725,,,,,20100629,225515,1.00
4873BBF47E063908,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,153335,20100702,20000.00,102.000,5.660,,,,20100629,225515,1.00
8CB2AAD2744D1753,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100629,153335,20100702,40000.00,100.000,4.482,,,,20100629,225515,1.00
28E74C88A7A1E61B,P,018100CY1,ALLEN TEX CMNTY DEV CORP SALES TAXABLE,20080115,5.650,20270901,,,20100629,153336,20100701,50000.00,96.480,5.979,,,,20100629,225515,1.00
55C126312B369D0A,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100629,153339,20100702,10000.00,97.750,5.742,,,,20100629,225515,1.00
90214939764F1B83,S,9241608R8,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.150,20150815,,,20100629,153340,20100702,15000.00,91.000,6.229,,,,20100629,225515,1.00
FF8CEF826A58E8B0,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,,,20100629,153330,20100702,100000.00,101.248,2.936,,,,20100629,225515,1.00
F908C7BC6FAC8874,S,954842AQ3,WEST ORANGE HEALTHCARE DIST SER A,20010615,5.800,20310201,,,20100629,153300,20100702,250000.00,100.750,5.296,,,,20100629,225515,1.00
B8D341A6DF87D380,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100629,153335,20100702,5000.00,91.566,5.656,,,,20100629,225515,1.00
AFEBAB8FD558A4C1,P,39268PAP4,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.350,20221201,,,20100629,153338,20100702,20000.00,103.395,4.853,,,,20100629,225515,1.00
B62E9BFEEB818E81,P,350808AP6,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,4.000,20191101,,,20100629,153342,20100702,10000.00,90.110,5.360,,,,20100629,225515,1.00
0FC40F7C464ACB5E,D,528734AB2,LEWISTOWN COMM CTR CMNTY DEV ,20071023,6.050,20270301,,,20100629,132108,20100702,1000000.00,34.925,,,,,20100629,225515,1.00
F03B42F9BA171C65,P,717316WV1,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20250801,,,20100629,153300,20100702,10000.00,101.841,4.671,,,,20100629,225515,1.00
A680D3827349196D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,153342,20100715,45000.00,102.375,5.070,,,,20100629,225515,1.00
AF21470C0DDFDE28,S,560177FB8,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,5.000,20190601,,,20100629,153328,20100702,100000.00,105.970,1.811,,,,20100629,225515,1.00
391BF2DD1B87764C,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100629,153340,20100702,10000.00,108.527,3.892,,,,20100629,225515,1.00
7C1E8C0C8008B394,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,153341,20100702,20000.00,102.298,7.167,,,,20100629,225515,1.00
91B5D9DD70851356,D,560177FB8,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,5.000,20190601,,,20100629,153325,20100702,100000.00,105.951,,,,,20100629,225515,1.00
AC4746123F65296E,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100629,153338,20100702,10000.00,108.426,,,,,20100629,225515,1.00
90B82EFEAEB08CBA,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100629,153324,20100702,20000.00,89.127,6.000,,,,20100629,225515,1.00
2E532419DFA1E228,P,50747PAM9,LAKE ARROWHEAD CALIF CMNTY REF,20020415,4.400,20140601,,,20100629,153345,20100702,5000.00,97.500,5.112,,,,20100629,225515,1.00
9113259B8A2DD532,P,826642GV6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.000,20171001,,,20100629,153347,20100702,10000.00,94.000,4.996,,,,20100629,225515,1.00
1C0E9EE788526B02,S,015302H88,ALEXANDRIA VA CAP IMPT,20100720,4.400,20220701,Y,,20100629,153000,20100720,1MM+,99.721,4.430,,,,20100629,225515,1.00
84B3685BA6081974,S,97710NV29,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.000,20140815,,,20100629,153110,20100702,100000.00,100.250,2.846,,,,20100629,225515,1.00
DBFEF13DF5A520C9,D,182801BD1,CLATSOP CNTY ORE SCH DIST NO REF,20020801,5.000,20110615,,,20100629,153341,20100702,25000.00,103.716,,,,,20100629,225515,1.00
12CCD998FB9C373A,D,015302H47,ALEXANDRIA VA CAP IMPT,20100720,3.950,20180701,Y,,20100629,153000,20100720,1MM+,101.706,,,,,20100629,225515,1.00
D9CA37563D73DC88,D,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100629,153249,20100702,25000.00,104.364,,,,,20100629,225515,1.00
495D0955F4C00FC2,S,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100629,153343,20100707,25000.00,99.975,5.252,,,,20100629,225515,1.00
3E6B5F3D7FD86AE4,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100629,153127,20100702,20000.00,102.750,,,,,20100629,225515,1.00
2064F3FB61DEEAAD,P,64966CD24,NEW YORK N Y SER G,20040226,4.750,20100801,,,20100629,153200,20100702,500000.00,100.319,0.772,,,,20100629,225515,1.00
9FDB99BC77C547C1,D,605341AS5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20340101,,,20100629,153303,20100702,120000.00,109.000,,S,,,20100629,225515,1.00
EF59EA0BE621922D,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100629,152757,20100702,500000.00,99.300,,,,,20100629,225515,1.00
013232CFA4D44E6F,S,447060EC4,HUNTSVILLE ALA ELEC SYS REV REF-WTS,20071201,4.000,20111201,,,20100629,153400,20100702,50000.00,104.600,0.724,,,,20100629,225515,1.00
26ADFFBF155BB237,S,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20100629,153401,20100702,10000.00,113.209,2.453,,,,20100629,225515,1.00
D4F2395C7B3C3B33,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100629,153348,20100702,5000.00,100.000,7.745,,,,20100629,225515,1.00
E8206A95E2A445F5,S,236469K27,DANVERS MASS MUN PURP LN,20100701,2.125,20150701,Y,,20100629,153302,20100708,100000.00,101.781,1.750,,,,20100629,225515,1.00
0A989C5CBF66EFC8,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100629,153258,20100702,10000.00,84.750,6.359,,,,20100629,225515,1.00
AA8A6685ED37F618,P,455057XM6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,2.000,20130201,,,20100629,152900,20100702,50000.00,101.495,1.408,,,,20100629,225515,1.00
4CD0F4E17C5C8E8D,S,455057XM6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,2.000,20130201,,,20100629,153000,20100702,50000.00,101.695,1.329,,,,20100629,225515,1.00
10464EC69C06D114,P,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100629,153356,20100702,5000.00,94.000,5.482,,,,20100629,225515,1.00
9F173994EBBCE707,D,875398CK3,TANEY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100713,1.350,20130301,Y,,20100629,153000,20100713,215000.00,100.000,,,,,20100629,225515,1.00
B925620F6A9CDF3E,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100629,153100,20100702,25000.00,97.312,,,,,20100629,225515,1.00
B19520849D0949AC,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100629,153100,20100702,25000.00,97.312,4.686,,,,20100629,225515,1.00
13AA6D2C508E1112,S,717893MT5,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20221101,,,20100629,153200,20100702,175000.00,110.130,0.850,,,,20100629,225515,1.00
CF6F8CFAC3A9AF10,D,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,152300,20100702,25000.00,104.132,,,,,20100629,225515,1.00
7E198C77ABBF01E3,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100629,153116,20100702,5000.00,79.366,7.150,,,,20100629,225515,1.00
F9F46E1D9B463F95,D,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100629,153257,20100702,25000.00,103.463,,,,,20100629,225515,1.00
26E9316CC7559B11,D,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100629,152500,20100708,50000.00,99.125,,,,,20100629,225515,1.00
F56DC3D044CF018C,D,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100629,152448,20100708,50000.00,99.250,,,,,20100629,225515,1.00
2E6A8167AE80D267,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100629,153335,20100702,5000.00,92.366,,,,,20100629,225515,1.00
F02D5B11FA4A0520,S,729297BX8,PLUMAS CALIF UNI SCH DIST ELECTION 2002-SER B,20050914,5.000,20260801,,,20100629,153400,20100702,20000.00,101.479,4.669,,,,20100629,225515,1.00
59EBA8D6C7BE107A,S,609566J70,MONMOUTH CNTY N J IMPT AUTH SHREWSBURY HOSE CO NO 1 PROJ,20050930,4.000,20190901,,,20100629,153410,20100702,20000.00,103.000,3.362,,,,20100629,225515,1.00
C1BC3C26C0B13A72,P,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100629,153200,20100702,25000.00,104.114,4.298,,,,20100629,225515,1.00
5D736B420F99D2F8,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,153415,20100702,5000.00,102.250,6.432,,,,20100629,225515,1.00
B47DE2D7FED9194A,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,153415,20100702,5000.00,102.000,6.368,,,,20100629,225515,1.00
43C13210F7601679,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,153417,20100702,15000.00,100.000,4.749,,,,20100629,225515,1.00
214B2F9988AA8C2C,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100629,153356,20100702,15000.00,96.500,,S,,,20100629,225515,1.00
794783C1F083AB82,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100629,153356,20100702,10000.00,96.500,,S,,,20100629,225515,1.00
8076B2389ACE86B0,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100629,153143,20100702,400000.00,17.228,,,,,20100629,225515,1.00
365F26C54F56C3EF,S,48542KXV6,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.000,20130301,,,20100629,153418,20100702,5000.00,103.210,1.761,,,,20100629,225515,1.00
DA282F076F75E537,S,64966ETM9,NEW YORK N Y SER M,20050428,4.700,20350401,,,20100629,153416,20100702,10000.00,102.875,4.027,,,,20100629,225515,1.00
4C64E2DFC8716CF7,P,786005FJ2,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.250,20170815,,,20100629,153346,20100702,100000.00,105.400,2.613,,,,20100629,225515,1.00
F1D36F35F07C3FBB,P,566816HK3,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,4.125,20150701,,,20100629,153346,20100702,25000.00,102.960,3.475,,,,20100629,225515,1.00
95D4E6EC53403D4A,P,74514LPS0,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.250,20190701,,,20100629,153352,20100702,10000.00,101.612,4.667,,,,20100629,225515,1.00
8C3830476CD87E4A,P,74514LPS0,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.250,20190701,,,20100629,153403,20100702,10000.00,101.612,4.667,,,,20100629,225515,1.00
9F350C2AD2B0C091,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100629,153330,20100630,60000.00,104.180,5.340,,,,20100629,225515,1.00
1CAADBB11164D7A4,S,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100629,153416,20100702,10000.00,65.388,4.369,,,,20100629,225515,1.00
3860C5E7E83AAC0E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,153418,20100702,25000.00,100.000,5.249,,,,20100629,225515,1.00
E78AF5B5BB054DA8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,153418,20100630,25000.00,98.125,,,,,20100629,225515,1.00
F4923FE993DB8F33,P,74526QWY4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20280701,,,20100629,153420,20100702,100000.00,99.098,5.077,,,,20100629,225515,1.00
9ABB65EDE8980AFE,S,233087FH3,D C EVEREST AREA SCH DIST WIS REF,20010601,5.250,20210401,,,20100629,153400,20100630,1MM+,103.687,0.340,,,,20100629,225515,1.00
E878D3C378709EFA,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,153230,20100702,50000.00,100.711,4.403,,,,20100629,225515,1.00
88208DBA8D159E71,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100629,153416,20100702,40000.00,100.804,4.858,,,,20100629,225515,1.00
BBC461F15C14510D,S,73358TDN8,PORT AUTH N Y & N J CPN PRAMS-5.00% 1/15/2039-117,20040211,0.000,20120115,,,20100629,153317,20100702,15000.00,97.879,1.400,,,,20100629,225515,1.00
4CDB43CBB92CA29A,D,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100629,153416,20100702,10000.00,65.263,,,,,20100629,225515,1.00
737C2B08F07D7AFE,S,64966CD24,NEW YORK N Y SER G,20040226,4.750,20100801,,,20100629,153300,20100702,500000.00,100.348,0.420,,,,20100629,225515,1.00
0F9EFBFD3971F4BC,S,236469K27,DANVERS MASS MUN PURP LN,20100701,2.125,20150701,Y,,20100629,153000,20100708,200000.00,101.781,,,,Y,20100629,225515,1.00
E482EDDC0BD304A2,S,236469J94,DANVERS MASS MUN PURP LN,20100701,2.000,20140701,Y,,20100629,153000,20100708,600000.00,102.510,,,,Y,20100629,225515,1.00
64D61CCC4EB93FE2,D,74526QWY4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20280701,,,20100629,153420,20100702,100000.00,99.098,,,,,20100629,225515,1.00
FE66B2C3185A7D00,S,236469J78,DANVERS MASS MUN PURP LN,20100701,3.000,20120701,Y,,20100629,153000,20100708,675000.00,104.113,,,,Y,20100629,225515,1.00
4063965597C65B3F,S,236469J60,DANVERS MASS MUN PURP LN,20100701,2.000,20110701,Y,,20100629,153000,20100708,475000.00,101.366,,,,Y,20100629,225515,1.00
7FF1851E6BBB98D8,S,236469L91,DANVERS MASS MUN PURP LN,20100701,4.000,20300701,Y,,20100629,153000,20100708,770000.00,100.408,,,,Y,20100629,225515,1.00
49FFA77C1EA2CC08,S,236469K35,DANVERS MASS MUN PURP LN,20100701,2.500,20160701,Y,,20100629,153000,20100708,25000.00,101.954,,,,Y,20100629,225515,1.00
2DC703AB315FF13A,S,29270CPP4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20160701,,,20100629,153031,20100702,25000.00,114.562,2.380,,,,20100629,225515,1.00
0996B90B3D12D583,S,29270CPP4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20160701,,,20100629,153003,20100702,120000.00,114.562,2.380,,,,20100629,225515,1.00
1BC3AFCDDCD257FB,P,74514LPS0,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.250,20190701,,,20100629,153414,20100702,10000.00,101.612,4.667,,,,20100629,225515,1.00
A81F3FDB36F258F8,P,896029K20,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-NATL-IBC,19921201,5.500,20170101,,,20100629,153417,20100702,35000.00,112.500,3.344,,,,20100629,225515,1.00
C5E1887266D141AA,P,798153GA4,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.400,20201015,,,20100629,153418,20100702,100000.00,101.583,3.881,,,,20100629,225515,1.00
B7DA3E6E474F3817,D,236469K35,DANVERS MASS MUN PURP LN,20100701,2.500,20160701,Y,,20100629,153000,20100708,480000.00,101.454,,,,Y,20100629,225515,1.00
543C1A67D6378B7C,D,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,Y,,20100629,153000,20100708,460000.00,98.019,,,,Y,20100629,225515,1.00
A144062CF23C445C,D,236469L26,DANVERS MASS MUN PURP LN,20100701,3.375,20230701,Y,,20100629,153000,20100708,450000.00,98.220,,,,Y,20100629,225515,1.00
5DE05A7A4BB1B952,D,236469L34,DANVERS MASS MUN PURP LN,20100701,3.500,20240701,Y,,20100629,153000,20100708,415000.00,98.452,,,,Y,20100629,225515,1.00
39C174F576B39753,D,236469L59,DANVERS MASS MUN PURP LN,20100701,3.750,20260701,Y,,20100629,153000,20100708,410000.00,99.000,,,,Y,20100629,225515,1.00
FC2D6236A8847967,D,236469L67,DANVERS MASS MUN PURP LN,20100701,3.750,20270701,Y,,20100629,153000,20100708,410000.00,97.761,,,,Y,20100629,225515,1.00
B7F2FC39DDBA09C5,D,236469L91,DANVERS MASS MUN PURP LN,20100701,4.000,20300701,Y,,20100629,153000,20100708,50000.00,99.408,,,,Y,20100629,225515,1.00
0BF267451FD3EE9A,D,236469K43,DANVERS MASS MUN PURP LN,20100701,5.000,20170701,Y,,20100629,153000,20100708,655000.00,116.242,,,,Y,20100629,225515,1.00
E624E0B1B6EDDC53,D,236469K50,DANVERS MASS MUN PURP LN,20100701,5.000,20180701,Y,,20100629,153000,20100708,620000.00,116.695,,,,Y,20100629,225515,1.00
18AB57DC3EE0856B,D,236469K68,DANVERS MASS MUN PURP LN,20100701,5.000,20190701,Y,,20100629,153000,20100708,610000.00,116.860,,,,Y,20100629,225515,1.00
CBADE1560831C727,D,236469K76,DANVERS MASS MUN PURP LN,20100701,5.000,20200701,Y,,20100629,153000,20100708,475000.00,116.639,,,,Y,20100629,225515,1.00
FC58E614C7B152E8,D,236469K35,DANVERS MASS MUN PURP LN,20100701,2.500,20160701,Y,,20100629,153000,20100708,50000.00,101.454,,,,Y,20100629,225515,1.00
649890F51541CB2D,D,236469K84,DANVERS MASS MUN PURP LN,20100701,3.125,20210701,Y,,20100629,153000,20100708,25000.00,97.852,,,,Y,20100629,225515,1.00
A9AC42AD55EB6094,D,236469K27,DANVERS MASS MUN PURP LN,20100701,2.125,20150701,Y,,20100629,153000,20100708,100000.00,101.281,,,,Y,20100629,225515,1.00
3974085478D0C368,D,236469K35,DANVERS MASS MUN PURP LN,20100701,2.500,20160701,Y,,20100629,153000,20100708,100000.00,101.454,,,,Y,20100629,225515,1.00
1FCF036BF0C14E68,D,236469J94,DANVERS MASS MUN PURP LN,20100701,2.000,20140701,Y,,20100629,153000,20100708,75000.00,102.010,,,,Y,20100629,225515,1.00
476123C0755761A9,D,236469K27,DANVERS MASS MUN PURP LN,20100701,2.125,20150701,Y,,20100629,153000,20100708,370000.00,101.281,,,,Y,20100629,225515,1.00
0E8E13CC7C912250,S,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100629,152958,20100702,15000.00,92.155,9.399,,,,20100629,225515,1.00
609FE1504C5A3538,S,395468FV8,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20070629,,20320601,,,20100629,153300,20100701,300000.00,100.000,0.000,,,,20100629,225515,1.00
C4DE92D8C50FE31F,P,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100629,153400,20100702,30000.00,100.256,5.178,,,,20100629,225515,1.00
39A50A81029B7471,P,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100629,153415,20100702,90000.00,97.000,5.235,,,,20100629,225515,1.00
E9941EC41176A515,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100629,153427,20100702,85000.00,113.282,3.430,,,,20100629,225515,1.00
790BF06AA5E44CD2,D,038141FY8,APPLETON WIS WTRWKS REV REF,20011001,5.000,20210101,,,20100629,153400,20100702,1MM+,106.626,,,,,20100629,225515,1.00
ECDCC133A17FB467,D,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20100629,153157,20100702,10000.00,97.000,,,,,20100629,225515,1.00
99A7C33751EACE6F,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100629,153427,20100702,85000.00,111.407,,,,,20100629,225515,1.00
3AEA7BA30E306E6B,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100629,153433,20100702,10000.00,93.500,5.725,,,,20100629,225515,1.00
0A13E2C8D5EFF6D5,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,153434,20100702,20000.00,102.000,6.656,,,,20100629,225515,1.00
5741FBF9BF7F624F,P,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100629,153415,20100702,5000.00,97.265,5.986,,,,20100629,225515,1.00
F37A2F275AAB33A8,D,702766CF1,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20190301,,,20100629,153428,20100702,50000.00,107.350,,,,,20100629,225515,1.00
BF148D84645BDE4B,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100629,152752,20100702,10000.00,77.366,,,,,20100629,225515,1.00
64C90D66614EA20E,S,702766CF1,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20190301,,,20100629,153419,20100702,50000.00,108.565,2.785,,,,20100629,225515,1.00
08D7D87A32076460,S,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20100629,153424,20100702,100000.00,102.656,4.483,,,,20100629,225515,1.00
601CEF40FD5D0ED6,P,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20100629,153421,20100702,5000.00,99.990,4.001,,,,20100629,225515,1.00
CEA2CC22556D4ACC,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100629,153430,20100702,15000.00,97.020,5.464,,,,20100629,225515,1.00
EF3841112FD7C63C,P,74514LPS0,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.250,20190701,,,20100629,153426,20100702,5000.00,101.612,4.667,,,,20100629,225515,1.00
42B928E1E3513C0B,D,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20100629,153200,20100702,100000.00,102.631,,,,,20100629,225515,1.00
0479DFCA0E9A4BE7,D,48542KXV6,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.000,20130301,,,20100629,153423,20100702,5000.00,102.810,,,,,20100629,225515,1.00
AFDD2D1A162846B2,S,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,Y,,20100629,153000,20100714,275000.00,101.366,0.571,,,Y,20100629,225515,1.00
0B25DF2F7A6138A7,S,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100629,153434,20100727,20000.00,100.750,3.901,,,,20100629,225515,1.00
9031D05EB3937FFB,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100629,153255,20100702,225000.00,99.785,4.515,,,,20100629,225515,1.00
350473F84939CD3F,S,546585AT7,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,5.000,20221101,,,20100629,153252,20100702,125000.00,111.197,2.270,,,,20100629,225515,1.00
16040176432A7299,D,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100629,153434,20100727,20000.00,99.000,,,,,20100629,225515,1.00
2F2D47DE45819A33,P,48504ECR8,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,5.000,20280701,,,20100629,153425,20100630,50000.00,102.000,4.662,,,,20100629,225515,1.00
799BE78C5546A1FD,P,01069SDS0,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20200701,,,20100629,153432,20100702,5000.00,100.217,4.885,,,,20100629,225515,1.00
97392D675840E38D,P,462794GV4,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20180115,,,20100629,153424,20100702,50000.00,101.358,3.726,,,,20100629,225515,1.00
BFFC150F87EBE8CD,P,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20100629,153411,20100702,5000.00,93.190,5.482,,,,20100629,225515,1.00
B73B5FB3548D26E1,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100629,153334,20100702,25000.00,104.268,,,,,20100629,225515,1.00
DE201DFCEB2773CE,D,875398CL1,TANEY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100713,1.700,20140301,Y,,20100629,153000,20100713,100000.00,100.000,,,,,20100629,225515,1.00
54DCBD962D67F845,D,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20100629,153411,20100702,5000.00,93.940,,,,,20100629,225515,1.00
7774D97866850001,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100629,153156,20100702,40000.00,90.194,,S,,,20100629,225515,1.00
5D8F301F78300173,P,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20100629,153438,20100702,10000.00,98.664,4.215,,,,20100629,225515,1.00
3E415D4D618B75E7,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100629,153300,20100702,1MM+,8.841,,,,,20100629,225515,1.00
A9B066FC5A0D79F1,P,898735EV3,TUCSON ARIZ CTFS PARTN ,20040211,3.750,20150701,,,20100629,153433,20100702,30000.00,102.453,3.093,,,,20100629,225515,1.00
7CB5291A86BE74C0,P,179282BY3,CLACKAMAS CNTY ORE SVC DIST NO REF-SYS-SER B,20020915,3.450,20121201,,,20100629,153445,20100702,10000.00,103.214,2.077,,,,20100629,225515,1.00
8A6B639AA96B6870,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,153447,20100702,10000.00,100.752,4.530,,,,20100629,225515,1.00
B99E286E7F7262B3,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100629,153448,20100702,25000.00,102.888,4.740,,,,20100629,225515,1.00
D1C246180EEAA0CF,P,92812URF7,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.750,20130701,,,20100629,153449,20100702,50000.00,101.558,3.201,,,,20100629,225515,1.00
3BD86964B10C07F9,P,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100629,153403,20100702,30000.00,95.250,4.829,,,,20100629,225515,1.00
27A18D8DC596AEA0,S,396068ER5,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.750,20160401,,,20100629,153043,20100702,20000.00,106.000,2.618,,,,20100629,225515,1.00
EDA99D674B94F8AC,D,067185HA9,BARBERTON OHIO VAR PURP,20031201,3.375,20131201,,,20100629,153405,20100702,50000.00,104.820,,,,,20100629,225515,1.00
B0D3ABCF20C82E48,D,396068ER5,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.750,20160401,,,20100629,153121,20100702,20000.00,105.000,,,,,20100629,225515,1.00
954EF266CDE6D60C,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100629,153400,20100702,20000.00,101.600,4.711,,,,20100629,225515,1.00
305FD313F8599A8E,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,153448,20100702,50000.00,64.996,5.869,,,,20100629,225515,1.00
BDF47590AD29CC5C,S,9241608R8,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.150,20150815,,,20100629,153455,20100702,10000.00,91.000,6.229,,,,20100629,225515,1.00
ED7F9671C65ABC9C,P,230404CQ6,CUMBERLAND & JASPER CNTYS ILL ,20080801,5.950,20191201,,,20100629,153437,20100702,50000.00,110.539,4.435,,,,20100629,225515,1.00
BFE09043DF033589,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,153448,20100702,50000.00,63.696,,,,,20100629,225515,1.00
D5F9CF64CF7C0857,P,64971MEB4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20210801,,,20100629,153318,20100702,750000.00,110.336,3.120,,,,20100629,225515,1.00
06DF15540D2A8C2E,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100629,153335,20100702,500000.00,99.360,,,,,20100629,225515,1.00
35E4C3E2971E5C60,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100629,153400,20100702,90000.00,100.324,,,,,20100629,225515,1.00
F2B4D043BBE2A980,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100629,153453,20100702,5000.00,101.575,4.077,,,,20100629,225515,1.00
542FD7B51284126F,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100629,153454,20100702,20000.00,97.750,4.846,,,,20100629,225515,1.00
40C2D65BE73E8E20,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,153456,20100702,15000.00,102.250,6.679,,,,20100629,225515,1.00
383D4CA827CDC566,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100629,153458,20100702,5000.00,95.750,5.100,,,,20100629,225515,1.00
381651CD2F1CC626,D,74514LPS0,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.250,20190701,,,20100629,153334,20100702,35000.00,101.612,,,,,20100629,225515,1.00
95819041D214FF36,D,462794GV4,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20180115,,,20100629,153454,20100702,50000.00,101.858,,,,,20100629,225515,1.00
80C466ED6F8C2439,D,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100629,153443,20100629,60000.00,102.800,,,,,20100629,225515,1.00
49B11ACFC007697D,S,78765FAN7,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,4.250,20230915,,,20100629,153500,20100702,5000.00,100.810,3.751,,,,20100629,225515,1.00
0EAA46A208933EBC,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,153501,20100702,10000.00,102.250,6.679,,,,20100629,225515,1.00
B9092020DBF33F55,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100629,153502,20100702,5000.00,92.500,5.803,,,,20100629,225515,1.00
5CBD3A8A109CDF7E,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100629,153456,20100702,100000.00,96.023,4.215,,,,20100629,225515,1.00
07DB843E1547F614,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100629,153454,20100702,50000.00,93.601,4.729,,,,20100629,225515,1.00
4391552749BED691,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100629,153449,20100702,50000.00,104.887,3.250,,,,20100629,225515,1.00
E419711BCA92FBF9,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100629,153452,20100726,5000.00,102.572,4.512,,,,20100629,225515,1.00
0F3958A49B35F4BD,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100629,153443,20100629,60000.00,102.300,5.655,,,,20100629,225515,1.00
E6B012B33A912DD0,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100629,153425,20100702,100000.00,94.523,,,,,20100629,225515,1.00
9538C929F30C348E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,153435,20100701,105000.00,99.500,,,,,20100629,225515,1.00
EEE4E47F1B602B61,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100629,153405,20100702,25000.00,97.250,4.517,,,,20100629,225515,1.00
C7D07D5F427EBBF7,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,153449,20100702,5000.00,100.000,5.249,,,,20100629,225515,1.00
7663605CB571F0A3,S,597332AM7,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.625,20230801,Y,,20100629,152430,20100802,100000.00,98.218,3.800,,,Y,20100629,225515,1.00
8E394D1BD9A675C1,S,88276PAK2,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.550,20170215,,,20100629,153440,20100702,50000.00,101.832,4.000,,,,20100629,225515,1.00
E087645EA175E434,S,597332AL9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.550,20220801,Y,,20100629,152313,20100802,50000.00,98.557,3.700,,,Y,20100629,225515,1.00
928A1C1A1826E1A0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,153435,20100702,30000.00,99.500,7.390,,,,20100629,225515,1.00
ADCFC9679F65A628,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,153435,20100702,20000.00,99.500,7.390,,,,20100629,225515,1.00
B0C530968F78E5A8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,153435,20100702,30000.00,99.500,7.390,,,,20100629,225515,1.00
283CE4E20185CBBD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,153435,20100702,25000.00,99.500,7.390,,,,20100629,225515,1.00
240B2806306F541E,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100629,153457,20100702,15000.00,95.268,5.066,,,,20100629,225515,1.00
1C24F24576133758,S,338406AU5,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.250,20241001,,,20100629,153500,20100702,10000.00,98.829,4.361,,,,20100629,225515,1.00
9A6099FD68036D33,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,152616,20100702,100000.00,102.309,,P,,,20100629,225515,1.00
71F84BD381C78893,D,59333PNH7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20261001,,,20100629,152632,20100702,160000.00,100.675,,P,,,20100629,225515,1.00
589261CE851F15E0,D,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20100629,152658,20100702,75000.00,108.704,,S,,,20100629,225515,1.00
9571D171581B4DD4,D,875398CM9,TANEY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100713,2.100,20150301,Y,,20100629,153000,20100713,150000.00,100.000,,,,,20100629,225515,1.00
99B2E10C7C195467,S,215021JD9,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.250,20151201,Y,,20100629,153502,20100715,10000.00,103.000,2.647,,,,20100629,225515,1.00
27315CAB0556C44C,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100629,153300,20100702,90000.00,100.449,4.921,,,,20100629,225515,1.00
C61579FCBE8AD2F9,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100629,153154,20100702,53000.00,102.361,5.814,,,,20100629,225515,1.00
102A857B6A6CFB0E,P,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100629,153504,20100702,250000.00,100.432,3.937,,,,20100629,225515,1.00
B8B9082A029D3DD0,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,153416,20100706,25000.00,105.724,4.000,,,,20100629,225515,1.00
1DA7B0DE54EBA21F,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,153446,20100714,20000.00,98.378,,,,,20100629,225515,1.00
77C9A0DA6E297C48,D,34679RFV6,FORT BEND CNTY TEX MUN UTIL ,20100701,3.900,20210901,Y,,20100629,153323,20100729,20000.00,99.372,,,,,20100629,225515,1.00
2F68D90685063CF5,D,786744GH9,SAGINAW MICH HOSP FIN AUTH COVENANT MEDICAL CENTER INC-F,20000601,6.500,20300701,,,20100629,153456,20100702,20000.00,97.781,,S,,,20100629,225515,1.00
99F5F094B0E89943,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100629,153156,20100702,10000.00,89.072,,S,,,20100629,225515,1.00
D0CC96A17EAFED5B,D,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100629,153504,20100702,250000.00,101.447,,,,,20100629,225515,1.00
ABEE0784DCFEFE79,D,015302H47,ALEXANDRIA VA CAP IMPT,20100720,3.950,20180701,Y,,20100629,153000,20100720,1MM+,101.706,,,,,20100629,225515,1.00
E1E5011345E1760E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,153456,20100702,500000.00,98.310,,S,,,20100629,225515,1.00
6A704874B157EA2D,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,153457,20100714,20000.00,99.979,4.501,,,,20100629,225515,1.00
0C1FE0CD576E2607,P,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100629,153513,20100702,175000.00,88.978,2.882,,,,20100629,225515,1.00
366443BEC1DDDEBA,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100629,153515,20100702,95000.00,107.273,2.400,,,,20100629,225515,1.00
A4093D2D290263A4,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100629,153520,20100702,10000.00,100.951,4.625,,,,20100629,225515,1.00
1EA85AC1A93BCF65,D,837562KV8,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,4.250,20230401,,,20100629,153241,20100702,40000.00,100.055,,S,,,20100629,225515,1.00
22800B07972833B0,S,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100629,153515,20100702,5000.00,111.880,1.436,,,,20100629,225515,1.00
B66A167C1173B37D,S,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20100629,153518,20100702,150000.00,115.981,2.335,,,,20100629,225515,1.00
D39B594C0FFF174C,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100629,153515,20100702,95000.00,106.523,,,,,20100629,225515,1.00
2A298ABE9108655B,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100629,153520,20100702,10000.00,99.076,,,,,20100629,225515,1.00
781C2D3856E39661,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100629,153448,20100702,25000.00,100.388,,,,,20100629,225515,1.00
9CAD5DAEC7470E5E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,153521,20100722,35000.00,103.600,6.057,,,,20100629,225515,1.00
BBEA3BB370E3CD52,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,153523,20100722,10000.00,103.600,6.057,,,,20100629,225515,1.00
DB8E8EE1450E0619,S,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100629,153520,20100702,5000.00,111.875,2.883,,,,20100629,225515,1.00
B0A4C5C2C936DF33,P,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100629,153331,20100630,745000.00,101.000,5.545,,,,20100629,225515,1.00
9F465CF57F273DF4,S,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20100629,153112,20100702,515000.00,98.000,5.439,,,,20100629,225515,1.00
AED2796ABDB35C3E,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100629,153522,20100702,10000.00,100.000,4.748,,,,20100629,225515,1.00
8CAD106E40912CA7,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100629,153500,20100702,100000.00,96.711,,,,,20100629,225515,1.00
98AB982B138DB9C3,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,153528,20100702,20000.00,102.250,6.679,,,,20100629,225515,1.00
DC36DF688731735C,S,018100CY1,ALLEN TEX CMNTY DEV CORP SALES TAXABLE,20080115,5.650,20270901,,,20100629,153529,20100702,5000.00,98.980,5.743,,,,20100629,225515,1.00
61DF5DA41039519F,D,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100629,153500,20100702,5000.00,111.680,,,,,20100629,225515,1.00
DBC32EE1ED2DCB5C,P,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20100629,153359,20100702,10000.00,109.124,3.310,,,,20100629,225515,1.00
610A474D7B62188E,S,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20100629,153359,20100702,10000.00,109.124,3.310,,,,20100629,225515,1.00
0B6A34DBEFEA3D82,S,844215NA7,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,3.800,20120501,,,20100629,153523,20100702,25000.00,104.950,1.062,,,,20100629,225515,1.00
75DDCB2C1FD7E147,P,766809LK1,RINGGOLD PA SCH DIST REF-SER A,20030415,3.100,20100801,,,20100629,153511,20100702,30000.00,100.029,2.704,,,,20100629,225515,1.00
7348A84E859A8DB5,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100629,153528,20100702,25000.00,101.750,4.232,,,,20100629,225515,1.00
4E224853DB65DA4D,D,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20100629,153309,20100702,25000.00,106.480,,,,,20100629,225515,1.00
5312B7709186C311,S,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100629,153513,20100702,5000.00,101.227,3.800,,,,20100629,225515,1.00
28F3F9E57F685020,S,959623AB5,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.250,20190515,,,20100629,153518,20100702,5000.00,100.766,3.150,,,,20100629,225515,1.00
CAAB7835F1590904,P,849476HM1,SPRING BRANCH TEX INDPT SCH UNREFUNDED BAL-REF,20010601,5.375,20140201,,,20100629,153534,20100702,405000.00,102.637,0.812,,,,20100629,225515,1.00
234B2CE340A7A7B0,D,230404CQ6,CUMBERLAND & JASPER CNTYS ILL ,20080801,5.950,20191201,,,20100629,153517,20100702,50000.00,111.039,,,,,20100629,225515,1.00
1C7C56384DD15CC3,P,468826DD1,JACKSON TENN WTR & SWR REV ,19780801,7.200,20120701,,20100702,20100629,153529,,5000.00,103.800,,,,,20100629,225515,1.00
C81D98723F9AA7E6,P,833092GA1,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.250,20291201,,,20100629,153500,20100702,25000.00,101.500,5.028,,,,20100629,225515,1.00
A64BEE42CB9EB24A,P,45201QAK0,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UN CHICAGO-05-A,20011004,5.250,20410701,,,20100629,153344,20100702,100000.00,102.138,4.034,,,,20100629,225515,1.00
E9347AD32613B81C,D,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100629,153528,20100702,5000.00,110.875,,,,,20100629,225515,1.00
FBB0D692844927E5,D,194741DU5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.550,20160815,,,20100629,153316,20100702,50000.00,105.440,,,,,20100629,225515,1.00
99429002520FDCAB,P,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20100629,153401,20100702,500000.00,108.158,1.170,,,,20100629,225515,1.00
ACD308DB0A7180B0,P,20772FL24,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20151115,,,20100629,153401,20100702,500000.00,109.722,1.200,,,,20100629,225515,1.00
FE92C69F6C0AD382,P,20772FK82,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20141115,,,20100629,153402,20100702,800000.00,109.821,1.160,,,,20100629,225515,1.00
4A18B333FA5D82A4,P,662472BB4,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20180115,,,20100629,153403,20100702,500000.00,111.975,1.220,,,,20100629,225515,1.00
C679162DC5595C72,D,202665CP8,COMMODORE PERRY SCH DIST PA ,20100727,1.000,20120201,Y,,20100629,153534,20100727,50000.00,99.750,,,,,20100629,225515,1.00
E893B7FC5DDC44B8,D,353590CP5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,5.000,20150715,,,20100629,152939,20100702,350000.00,111.259,,,,,20100629,225515,1.00
98CC842AB00EBD83,P,977123RD2,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20150701,,,20100629,153404,20100702,700000.00,111.216,1.180,,,,20100629,225515,1.00
DEA08B946CFC9680,P,602409EH3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20181001,,,20100629,153404,20100702,250000.00,112.585,1.280,,,,20100629,225515,1.00
4A8A461B051CA54A,P,366119QJ7,GARLAND TEX CTFS OBLIG,20050315,5.000,20130215,,,20100629,153405,20100702,500000.00,109.524,1.290,,,,20100629,225515,1.00
702BC9A7A955247E,P,454412EH6,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.500,20130401,,,20100629,153414,20100702,500000.00,109.729,1.850,,,,20100629,225515,1.00
B5399DDBF34343AF,P,489818G81,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20140401,,,20100629,153415,20100702,500000.00,111.696,1.760,,,,20100629,225515,1.00
51AFBD5BFFEBD290,P,494656ZC8,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20141201,,,20100629,153416,20100702,250000.00,113.381,1.830,,,,20100629,225515,1.00
5AEA177D33CA6D02,S,202665CP8,COMMODORE PERRY SCH DIST PA ,20100727,1.000,20120201,Y,,20100629,153534,20100727,50000.00,99.750,1.167,,,,20100629,225515,1.00
E241A87650C56975,D,957366BJ5,WESTCHESTER CNTY N Y HEALTH SUB LIEN-WESTCHESTER CNTY GTD,20021224,4.375,20121101,,,20100629,153444,20100702,50000.00,102.500,,,,,20100629,225515,1.00
06C96F464A883ED6,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100629,153400,20100630,15000.00,103.958,4.160,,,,20100629,225515,1.00
234BB35C42DE21A2,S,957366BJ5,WESTCHESTER CNTY N Y HEALTH SUB LIEN-WESTCHESTER CNTY GTD,20021224,4.375,20121101,,,20100629,153444,20100702,50000.00,102.500,3.251,,,,20100629,225515,1.00
D44E26651336234A,S,26349NAK0,DU PAGE CNTY ILL TRANSN REV ,20010415,5.500,20110101,,,20100629,153000,20100702,50000.00,102.226,1.001,,,,20100629,225515,1.00
261E6B00A765CF6D,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100629,153536,20100702,20000.00,100.000,7.997,,,,20100629,225515,1.00
E775842F792DC90C,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100629,153534,20100702,200000.00,95.587,5.310,,,,20100629,225515,1.00
23362898CE4714DE,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20100629,153542,20100702,45000.00,86.695,3.200,,,,20100629,225515,1.00
CF1498104B3D605C,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100629,153434,20100716,20000.00,62.350,2.496,,,,20100629,225515,1.00
6234D93087CD7CF1,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100629,153534,20100702,200000.00,96.553,,,,,20100629,225515,1.00
839E2BB594E6920C,P,84055QCS7,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.250,20120815,,,20100629,153415,20100702,570000.00,108.361,1.240,,,,20100629,225515,1.00
600C3C50B07779DD,D,875398CN7,TANEY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100713,2.400,20160301,Y,,20100629,153000,20100713,150000.00,100.000,,,,,20100629,225515,1.00
3902D5196AA921D1,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,153546,20100702,30000.00,102.250,6.679,,,,20100629,225515,1.00
8D03190959B33CB0,P,783186LD9,RUTGERS ST UNIV N J SER E,20040701,4.000,20180501,,,20100629,153300,20100702,60000.00,104.046,2.876,,,,20100629,225515,1.00
F3401086C9971E49,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100629,153541,20100702,60000.00,101.250,5.391,,,,20100629,225515,1.00
2431BC32EAE0E6C8,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100629,153549,20100702,5000.00,103.498,4.500,,,,20100629,225515,1.00
F907D8F0F3EA20B0,D,848258DF3,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20150615,,,20100629,152816,20100702,20000.00,106.953,,,,,20100629,225515,1.00
336095815BDFFBD3,S,848258DF3,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20150615,,,20100629,152800,20100702,20000.00,107.203,2.687,,,,20100629,225515,1.00
707D9CEB6E6F8081,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100629,153537,20100702,10000.00,100.000,3.999,,,,20100629,225515,1.00
010D786B4EAF9EB3,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100629,153539,20100702,20000.00,100.000,4.499,,,,20100629,225515,1.00
61420021FF359EF7,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100629,153537,20100701,10000.00,98.500,,,,,20100629,225515,1.00
808CE2DC8D280634,S,073900YS5,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,4.000,20140301,,,20100629,153541,20100702,25000.00,109.091,1.443,,,,20100629,225515,1.00
85968CE90A64D40C,P,181503DD2,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20130715,,,20100629,153544,20100702,1000000.00,108.717,1.601,,,,20100629,225515,1.00
5B3A5AE38F207B52,P,047772XR4,ATLANTA GA REF,20090528,5.000,20121201,,,20100629,153549,20100702,500000.00,109.013,1.200,,,,20100629,225515,1.00
9B2A188D28DFFE2E,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100629,153539,20100702,20000.00,98.125,,,,,20100629,225515,1.00
7A618053609F6D49,S,81683TAE0,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.250,20271001,,,20100629,153300,20100702,1MM+,89.525,6.250,,,,20100629,225515,1.00
990FE35D1AB4E83E,S,29270CPP4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20160701,,,20100629,153209,20100702,50000.00,114.562,2.380,,,,20100629,225515,1.00
084AD943BC211C82,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,153552,20100722,25000.00,103.600,6.057,,,,20100629,225515,1.00
EEB8D8536041BE05,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100629,153557,20100702,10000.00,104.190,4.102,,,,20100629,225515,1.00
397BB4D28A1494E0,P,047772XR4,ATLANTA GA REF,20090528,5.000,20121201,,,20100629,153549,20100702,100000.00,109.013,1.200,,,,20100629,225515,1.00
68BCBCA7DAFC42D5,P,047772XR4,ATLANTA GA REF,20090528,5.000,20121201,,,20100629,153549,20100702,100000.00,109.013,1.200,,,,20100629,225515,1.00
577D45FDD3515CA5,D,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100629,152759,20100702,25000.00,100.636,,S,,,20100629,225515,1.00
C0B0F48626BB0245,D,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100629,153529,20100702,300000.00,93.272,,,,,20100629,225515,1.00
CDABB2FFE25338BB,P,047772XR4,ATLANTA GA REF,20090528,5.000,20121201,,,20100629,153549,20100702,100000.00,109.013,1.200,,,,20100629,225515,1.00
FB74ECCE0B9CAEE6,P,047772XR4,ATLANTA GA REF,20090528,5.000,20121201,,,20100629,153549,20100702,150000.00,109.013,1.200,,,,20100629,225515,1.00
389512D67BF7C46B,P,047772XR4,ATLANTA GA REF,20090528,5.000,20121201,,,20100629,153549,20100702,250000.00,109.013,1.200,,,,20100629,225515,1.00
CA9EC7D60FCB1A41,P,047772XR4,ATLANTA GA REF,20090528,5.000,20121201,,,20100629,153549,20100702,250000.00,109.013,1.200,,,,20100629,225515,1.00
8BC4CA9F56D4CA14,S,8987965G8,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,5.000,20260701,,,20100629,153554,20100702,25000.00,107.851,3.850,,,,20100629,225515,1.00
46EB20F2C8EACF2D,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100629,153555,20100702,25000.00,99.992,5.000,,,,20100629,225515,1.00
2052B4398C671FCF,P,74526LEM1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20151201,,,20100629,153550,20100702,15000.00,105.281,3.349,,,,20100629,225515,1.00
5A943523CA3706BC,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100629,153427,20100702,1MM+,104.200,,S,,,20100629,225515,1.00
F545774F026A8DBF,S,679200S71,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.500,20241001,,,20100629,152806,20100702,65000.00,101.723,3.300,,,,20100629,225515,1.00
3836094D9A8EDE0D,S,679200S71,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.500,20241001,,,20100629,152920,20100702,20000.00,101.723,3.300,,,,20100629,225515,1.00
BBADC9DEABBE059C,S,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100629,153544,20100702,250000.00,90.800,4.076,,,,20100629,225515,1.00
EB26B62E9D0A5F61,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,153548,20100702,20000.00,104.752,6.416,,,,20100629,225515,1.00
59FCE627FED1C6D6,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100629,153346,20100702,15000.00,100.000,4.249,,,,20100629,225515,1.00
49D270BF25F8A82F,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,153556,20100702,1MM+,98.250,4.611,,,,20100629,225515,1.00
4CC4E32E5531E86E,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100629,153425,20100709,80000.00,62.250,2.502,,,,20100629,225515,1.00
D55603841ACA5B16,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,153603,20100702,5000.00,102.000,6.368,,,,20100629,225515,1.00
87F56FC35AF4A115,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,153608,20100714,40000.00,99.750,4.515,,,,20100629,225515,1.00
DC65D237979D822B,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100629,153602,20100702,5000.00,103.937,4.877,,,,20100629,225515,1.00
A0E931B62001560E,S,959767CU6,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20180101,,,20100629,153604,20100702,25000.00,102.010,3.404,,,,20100629,225515,1.00
AEE7C331088AB23C,P,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20100629,152939,20100702,10000.00,101.755,3.993,,,,20100629,225515,1.00
412CFDD486DCA7D8,S,862070GV5,STONY BROOK REGL SEW AUTH N J REF,20021001,5.000,20151201,,,20100629,153603,20100702,5000.00,113.722,2.290,,,,20100629,225515,1.00
C390C146415C1418,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100629,153531,20100702,10000.00,110.764,2.003,,,,20100629,225515,1.00
F04270FA45628ED6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,153602,20100702,25000.00,101.352,5.200,,,,20100629,225515,1.00
BF84F2DCD4986145,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100629,153606,20100702,15000.00,102.365,3.749,,,,20100629,225515,1.00
3DA0FFD6332A0637,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100629,152635,20100702,135000.00,99.125,,,,,20100629,225515,1.00
6E8CD4D5073EF03A,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100629,153444,20100702,15000.00,103.550,,,,,20100629,225515,1.00
2EC3FDA7E56C1105,D,862070GV5,STONY BROOK REGL SEW AUTH N J REF,20021001,5.000,20151201,,,20100629,153603,20100702,5000.00,112.472,,,,,20100629,225515,1.00
17A01458061A32CF,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,153548,20100701,20000.00,103.252,,,,,20100629,225515,1.00
66836A6ED33D6C00,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100629,153500,20100701,20000.00,103.252,,,,,20100629,225515,1.00
441AA7E62008A6C3,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,153602,20100630,25000.00,99.855,,,,,20100629,225515,1.00
463E7F80C2B8B479,D,67732PAC2,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER A,20070423,7.250,20120301,,,20100629,153000,20100702,50000.00,94.000,,,,,20100629,225515,1.00
5EF107B45B7C8500,D,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20100629,152939,20100702,10000.00,101.755,,,,,20100629,225515,1.00
A6934AE0F6901E34,P,38122NAK8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20110601,,,20100629,153600,20100702,15000.00,103.428,1.216,,,,20100629,225515,1.00
F248444A351875D5,P,13077CUS1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20161101,,,20100629,153600,20100701,20000.00,112.160,2.885,,,,20100629,225515,1.00
244A20C104C23060,P,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100629,153600,20100701,15000.00,107.955,1.395,,,,20100629,225515,1.00
704E7FB96F5AEFAB,D,542433HN0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20110801,,,20100629,153042,20100702,5000.00,102.440,,,,,20100629,225515,1.00
886EF0637A715473,D,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20100629,153614,20100702,40000.00,101.864,,,,,20100629,225515,1.00
BAB6F69EB673D35B,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,153611,20100702,5000.00,102.250,6.679,,,,20100629,225515,1.00
56BD695C6199C63F,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,153617,20100702,10000.00,102.000,6.368,,,,20100629,225515,1.00
E94458FF0D6170E1,S,672240PX0,OAKLAND CALIF MEASURE G,20060628,4.500,20360115,,,20100629,153605,20100702,25000.00,92.325,5.037,,,,20100629,225515,1.00
C87FA3DD357EB868,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100629,153600,20100702,30000.00,107.594,3.690,,,,20100629,225515,1.00
192AA933A8B06B54,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100629,153440,20100702,200000.00,100.000,5.750,,,,20100629,225515,1.00
A8B9D4B2DE7A3A1A,D,849476HM1,SPRING BRANCH TEX INDPT SCH UNREFUNDED BAL-REF,20010601,5.375,20140201,,,20100629,153556,20100702,405000.00,102.637,,P,,,20100629,225515,1.00
585C54329D8D1179,S,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20100629,153614,20100702,40000.00,102.364,3.888,,,,20100629,225515,1.00
A6E0C7603EDDB48F,P,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20100629,153458,20100702,10000.00,95.250,5.086,,,,20100629,225515,1.00
70A92BEA6DCECFD8,D,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100629,153556,20100702,175000.00,88.978,,P,,,20100629,225515,1.00
25A5520A29923825,D,181503DD2,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20130715,,,20100629,153556,20100702,1000000.00,108.717,,P,,,20100629,225515,1.00
1AD02E122EC56BBC,D,047772XR4,ATLANTA GA REF,20090528,5.000,20121201,,,20100629,153556,20100702,1MM+,109.013,,P,,,20100629,225515,1.00
C37E084794515DA1,D,015302H39,ALEXANDRIA VA CAP IMPT,20100720,3.600,20170701,Y,,20100629,153000,20100720,1MM+,101.226,,,,,20100629,225515,1.00
A32FB7CD69868FA8,D,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20100629,153511,20100702,150000.00,115.881,,,,,20100629,225515,1.00
A5E3725E90EB7910,D,875398CP2,TANEY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100713,2.650,20170301,Y,,20100629,153000,20100713,150000.00,100.000,,,,,20100629,225515,1.00
FA03760D3F8515DC,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100629,153600,20100702,25000.00,88.900,5.214,,,,20100629,225515,1.00
1BD8826009D5705B,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100629,153600,20100702,10000.00,94.754,5.401,,,,20100629,225515,1.00
89EBB06F89B86748,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100629,153626,20100702,5000.00,102.250,4.907,,,,20100629,225515,1.00
07E8C442A9B815A7,S,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20100629,153629,20100702,5000.00,100.885,4.650,,,,20100629,225515,1.00
52FA74309BC9490D,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100629,153629,20100702,5000.00,100.000,5.496,,,,20100629,225515,1.00
5C8B4BA405A7849F,S,910678KG5,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20140815,,,20100629,153625,20100702,15000.00,93.645,1.600,,,,20100629,225515,1.00
583CC0812DD20F91,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100629,153348,20100702,20000.00,114.818,2.900,,,,20100629,225515,1.00
A46C941350903795,P,249001W79,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20210815,,,20100629,153624,20100702,25000.00,57.500,2.340,,,,20100629,225515,1.00
93133489575674F9,S,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100629,153136,20100702,480000.00,100.000,4.199,,,,20100629,225515,1.00
C5067949598BB0BD,D,910678KG5,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20140815,,,20100629,153625,20100702,15000.00,92.520,,,,,20100629,225515,1.00
C2056F0119009782,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100629,115500,20100702,10000.00,99.993,4.985,,,,20100629,225515,1.00
636AADF7F2C5E419,S,148606CD6,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,5.000,20111001,Y,,20100629,153621,20100715,45000.00,105.040,0.809,,,,20100629,225515,1.00
4520B050D7233A9F,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100629,153551,20100702,45000.00,100.931,4.360,,,,20100629,225515,1.00
4CDC5BB2668C7F13,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100629,153552,20100702,50000.00,105.465,4.450,,,,20100629,225515,1.00
E67DA27E1A04B1C7,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100629,153554,20100702,20000.00,99.224,4.100,,,,20100629,225515,1.00
11BA1C737AD52ACD,S,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20100629,153618,20100702,10000.00,94.250,6.083,,,,20100629,225515,1.00
66B83F479DD118D7,S,071138HE4,BATH N Y CENT SCH DIST REF,20100715,4.000,20130615,Y,,20100629,153616,20100715,100000.00,107.635,1.323,,,,20100629,225515,1.00
A7ED92ECD10D4DC7,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100629,153634,20100702,15000.00,96.500,5.500,,,,20100629,225515,1.00
76A8B9BD447C1729,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100629,153637,20100702,20000.00,98.250,6.788,,,,20100629,225515,1.00
326FD9A39DB9FD50,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100629,153600,20100702,25000.00,100.000,4.999,,,,20100629,225515,1.00
9D71973A9F0D22F1,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,153600,20100702,25000.00,98.350,5.112,,,,20100629,225515,1.00
9973153F7A27B5EA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100629,153600,20100702,70000.00,94.104,4.999,,,,20100629,225515,1.00
B96CC0D93603559E,P,760088AJ3,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20170601,,,20100629,153600,20100702,100000.00,96.980,5.531,,,,20100629,225515,1.00
420D85354F9999C5,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100629,153600,20100702,130000.00,111.006,1.148,,,,20100629,225515,1.00
A4DC3C1C0D32B475,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100629,153400,20100702,40000.00,100.676,,,,,20100629,225515,1.00
08D6A53359C62BEA,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100629,153642,20100702,5000.00,81.750,6.211,,,,20100629,225515,1.00
0032726DFA11C947,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100629,153643,20100707,20000.00,99.813,2.161,,,,20100629,225515,1.00
3CBB44512AEA015F,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100629,153643,20100702,15000.00,100.000,2.749,,,,20100629,225515,1.00
5A6870BA9F199B03,S,884603GH8,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.350,20180301,Y,,20100629,153643,20100702,15000.00,100.550,3.267,,,,20100629,225515,1.00
9B917D82429452E6,S,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20100629,153641,20100702,15000.00,107.024,3.117,,,,20100629,225515,1.00
1AD90493F889F920,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20100629,153632,20100702,10000.00,102.050,4.000,,,,20100629,225515,1.00
BD64F8CA7A695193,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100629,153323,20100702,10000.00,114.818,2.900,,,,20100629,225515,1.00
361B11A1628119AF,S,67756ASP8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.250,20331115,,,20100629,153633,20100702,5000.00,103.500,4.125,,,,20100629,225515,1.00
6B496316C4AD02CC,P,042686FX8,ARP TEX INDPT SCH DIST SER A,20021115,5.000,20330215,,,20100629,153634,20100702,20000.00,107.750,1.950,,,,20100629,225515,1.00
B443F3DCB00F1A0A,S,236469K43,DANVERS MASS MUN PURP LN,20100701,5.000,20170701,Y,,20100629,153300,20100708,655000.00,116.618,2.400,,,,20100629,225515,1.00
32E3BC2D64B60EB4,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100629,153540,20100709,15000.00,62.275,2.500,,,,20100629,225515,1.00
1FECC4EC97A04D6B,S,537292GF5,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20060629,0.000,20161201,,,20100629,153523,20100702,100000.00,82.614,3.000,,,,20100629,225515,1.00
3CE3E1F9C1A1A490,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100629,153635,20100702,10000.00,107.276,2.467,,,,20100629,225515,1.00
C16A97590A961CFE,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100629,153637,20100720,10000.00,100.375,4.079,,,,20100629,225515,1.00
5AFE1325C16FF602,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,153556,20100702,250000.00,98.310,,S,,,20100629,225515,1.00
B6DEED85F40180B2,P,728041VM3,PLATTSBURGH N Y REF,20090812,4.250,20161115,,,20100629,153556,20100702,5000.00,103.397,3.647,,,,20100629,225515,1.00
70EF264E9E78994E,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100629,153622,20100630,175000.00,104.100,5.448,,,,20100629,225515,1.00
FB662DA236AEF210,S,906347FW4,UNION CNTY N J IMPT AUTH REV TAXABLE-GTD LEASE-LINDEN-B,19980901,6.650,20250301,,,20100629,153644,20100702,25000.00,101.000,-0.015,,,,20100629,225515,1.00
18C42133F30DB1E9,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100629,153646,20100702,15000.00,99.250,5.056,,,,20100629,225515,1.00
ECB2E248104EE301,D,148606CD6,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,5.000,20111001,Y,,20100629,153640,20100715,45000.00,104.491,,,,,20100629,225515,1.00
932902F48F2C33F7,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100629,152956,20100702,15000.00,102.612,,S,,,20100629,225515,1.00
381A2775F0EB44CD,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100629,153646,20100702,15000.00,98.250,,,,,20100629,225515,1.00
A38DF7DC99A574C0,S,487692RY3,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20130815,,,20100629,153647,20100702,25000.00,96.187,1.250,,,,20100629,225515,1.00
ADDB34E4AFACD8D2,S,429740U68,HIGH POINT N C SER A,20100629,3.000,20140601,,,20100629,153648,20100702,50000.00,106.466,1.300,,,,20100629,225515,1.00
EC2ACD74F03A1331,P,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20100629,153650,20100702,20000.00,113.058,2.447,,,,20100629,225515,1.00
F2116E6CA9E4C1F2,P,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20100629,153652,20100702,50000.00,105.019,4.042,,,,20100629,225515,1.00
67913B7540944196,D,487692RY3,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20130815,,,20100629,153647,20100702,25000.00,95.562,,,,,20100629,225515,1.00
E2EFD6A4659A8285,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100629,153427,20100709,30000.00,62.275,2.500,,,,20100629,225515,1.00
7560BCA1CF957FFE,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100629,153658,20100702,5000.00,104.000,4.295,,,,20100629,225515,1.00
F0738D8E5943B247,D,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20100629,153650,20100702,20000.00,113.558,,,,,20100629,225515,1.00
25407812D532AFD4,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100629,153653,20100702,10000.00,110.764,2.003,,,,20100629,225515,1.00
A3CE551BB0173923,S,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20100629,153649,20100702,25000.00,102.400,4.190,,,,20100629,225515,1.00
CF0E171A580C93E7,S,92812QD46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.850,20140801,Y,,20100629,153647,20100728,15000.00,100.000,1.850,,,,20100629,225515,1.00
8D698E2B3900B678,D,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20100629,153652,20100702,50000.00,105.519,,,,,20100629,225515,1.00
A05860C5469C4C16,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100629,153653,20100702,10000.00,110.764,,,,,20100629,225515,1.00
86B93FEC41227173,P,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100629,153700,20100702,40000.00,100.920,4.791,,,,20100629,225515,1.00
1F4095E5F101FAF7,P,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100629,153451,20100702,20000.00,87.590,4.026,,,,20100629,225515,1.00
828A0BD3B11E2AD3,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100629,153610,20100702,55000.00,96.748,5.847,,,,20100629,225515,1.00
956FFD03001078E6,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100629,153610,20100702,55000.00,97.723,,,,,20100629,225515,1.00
62F1171C8983495D,D,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100629,153500,20100702,25000.00,103.213,,,,,20100629,225515,1.00
4B8B4D0319F2CD4C,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100629,152812,20100702,50000.00,105.099,,S,,,20100629,225515,1.00
C09C46E00547C8BC,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,153701,20100713,15000.00,102.250,6.175,,,,20100629,225515,1.00
E5234A68250B8787,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,153704,20100722,20000.00,103.100,6.123,,,,20100629,225515,1.00
10EF9C35DEF6BCC5,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,153706,20100702,5000.00,102.250,6.679,,,,20100629,225515,1.00
1B72433269F85181,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,153706,20100702,5000.00,102.500,6.587,,,,20100629,225515,1.00
C7B9C0B7C7C35757,D,74526LEM1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20151201,,,20100629,153537,20100702,15000.00,105.280,,,,,20100629,225515,1.00
721C8BA9856BF2FC,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20100629,153706,20100702,5000.00,106.011,6.094,,,,20100629,225515,1.00
B1E6CC719A7B8A37,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,153706,20100714,5000.00,102.250,6.348,,,,20100629,225515,1.00
FBE6974C0CD8210D,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100629,153707,20100702,20000.00,102.850,4.367,,,,20100629,225515,1.00
C0B00C607EBE5571,P,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100629,153646,20100702,50000.00,102.656,4.518,,,,20100629,225515,1.00
67DFBE8595D3B3DA,P,769250CF6,RIVERSIDE PA SCH DIST ,20001201,5.000,20121015,,,20100629,153647,20100702,25000.00,100.965,1.595,,,,20100629,225515,1.00
B5816BE06F93DA52,P,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20100629,152748,20100702,1MM+,100.819,5.993,,,,20100629,225515,1.00
F6641BF097F83982,P,38122NAL6,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20120601,,,20100629,153651,20100702,5000.00,104.814,2.410,,,,20100629,225515,1.00
B34CA999962E6A05,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100629,153549,20100702,1MM+,19.832,,P,,,20100629,225515,1.00
FB25C424F3DF666A,P,537292GF5,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20060629,0.000,20161201,,,20100629,153634,20100702,100000.00,81.023,3.308,,,,20100629,225515,1.00
5CA84124E0D53498,P,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100629,153338,20100702,50000.00,109.924,3.597,,,,20100629,225515,1.00
1A43E174E25996CF,D,720475QS4,PIERCE CNTY WASH SCH DIST SER B,20081223,4.000,20141201,,,20100629,153018,20100702,15000.00,107.116,,P,,,20100629,225515,1.00
58680480D79F418B,D,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100629,153456,20100702,175000.00,89.103,,S,,,20100629,225515,1.00
22D9A5157F8934B0,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,153704,20100702,5000.00,99.000,4.098,,,,20100629,225515,1.00
BDED900C7F6EC122,S,455057XT1,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20130501,,,20100629,153705,20100702,30000.00,104.803,1.267,,,,20100629,225515,1.00
FB4A05B52A3BA0C1,S,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20100629,153700,20100702,50000.00,100.350,4.940,,,,20100629,225515,1.00
E0CF2C1F74B0213F,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100629,153700,20100702,75000.00,101.350,4.711,,,,20100629,225515,1.00
D77B4ED84D603E14,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100629,153656,20100702,50000.00,95.260,,P,,,20100629,225515,1.00
56C821B0AB7A51FC,D,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100629,153356,20100702,50000.00,110.044,,P,,,20100629,225515,1.00
FA14F20713E84186,D,455057XT1,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20130501,,,20100629,153705,20100702,30000.00,104.282,,,,,20100629,225515,1.00
74958ECC494F4CA6,P,649660PR2,NEW YORK N Y CAP APPREC-SER A-2-AMBAC-TCRS,19930802,0.000,20190801,,,20100629,153701,20100702,5000.00,70.080,3.954,,,,20100629,225515,1.00
3F9D4FA5AF797355,S,54627ACN5,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.050,20221201,,,20100629,153400,20100702,110000.00,100.200,5.015,,,,20100629,225515,1.00
085A3E05C7757201,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100629,153532,20100702,20000.00,100.000,4.249,,,,20100629,225515,1.00
2C84FEB8086C6865,D,405684FK2,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20160415,,,20100629,152557,20100702,25000.00,104.641,,S,,,20100629,225515,1.00
ADC043B932D8D541,P,0591326B1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20140901,,,20100629,153525,20100702,100000.00,114.460,1.412,,,,20100629,225515,1.00
E76D944842200167,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100629,153716,20100702,50000.00,105.000,4.777,,,,20100629,225515,1.00
ED6D9EEF51C4442D,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100629,153652,20100702,15000.00,106.650,,,,,20100629,225515,1.00
4E05B24445EEEE36,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100629,153656,20100702,50000.00,96.260,,S,,,20100629,225515,1.00
F7EE31A07BDA4014,D,875398CQ0,TANEY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100713,2.900,20180301,Y,,20100629,153000,20100713,150000.00,100.000,,,,,20100629,225515,1.00
08BB3790BA590B2A,S,79765DPL8,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20261001,,,20100629,153700,20100702,10000.00,101.038,1.027,,,,20100629,225515,1.00
2292F48D0C8ACF82,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,153722,20100714,5000.00,101.980,6.385,,,,20100629,225515,1.00
F5D975A52C3EA0C2,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100629,153313,20100702,20000.00,98.345,,S,,,20100629,225515,1.00
6F343C4D2B5F7697,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100629,153723,20100702,40000.00,102.656,3.773,,,,20100629,225515,1.00
AE51171715EF2760,S,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20100629,152600,20100702,340000.00,114.335,2.800,,,,20100629,225515,1.00
6E04DB4705E5E406,S,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20100629,153617,20100702,50000.00,105.019,4.042,,,,20100629,225515,1.00
0F975C20A6ABC3DB,S,236469J60,DANVERS MASS MUN PURP LN,20100701,2.000,20110701,Y,,20100629,153257,20100708,206000.00,101.366,0.601,,,,20100629,225515,1.00
50B67D5716476D21,S,92812QE52,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.950,20230801,Y,,20100629,153719,20100728,65000.00,101.365,3.778,,,,20100629,225515,1.00
AB3031E484FBB32A,S,56674MBB3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2006-SER B,20081106,6.250,20200701,,,20100629,153722,20100702,100000.00,113.469,4.000,,,,20100629,225515,1.00
FFCDED6BAD0EAC58,D,605341AS5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20340101,,,20100629,152900,20100702,120000.00,108.750,,,,,20100629,225515,1.00
E4FCEFFD2570D18F,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100629,153700,20100702,30000.00,105.465,4.450,,,,20100629,225515,1.00
2DFC15159C43A1AD,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100629,153156,20100702,80000.00,101.836,,S,,,20100629,225515,1.00
594105347638122C,D,92812QE52,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.950,20230801,Y,,20100629,153719,20100728,65000.00,99.875,,,,,20100629,225515,1.00
C340A7412183C3E6,D,92812QE52,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.950,20230801,Y,,20100629,153719,20100728,65000.00,99.875,,,,,20100629,225515,1.00
B6BFEA9A67CED934,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100629,153733,20100702,5000.00,100.000,5.496,,,,20100629,225515,1.00
6ADED893DFA423EA,S,578291FB7,MAYFIELD N Y CENT SCH DIST ,20100623,4.000,20210615,,,20100629,153730,20100702,30000.00,105.028,3.400,,,,20100629,225515,1.00
EB822153D470B806,D,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20100629,153727,20100702,10000.00,110.684,,,,,20100629,225515,1.00
28861C928395EAD6,D,429740U68,HIGH POINT N C SER A,20100629,3.000,20140601,,,20100629,153724,20100702,100000.00,106.111,,,,,20100629,225515,1.00
E82333781A736EF3,S,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,,,20100629,153719,20100702,20000.00,101.000,4.075,,,,20100629,225515,1.00
28EA46CA4BEBD6D7,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100629,153721,20100702,25000.00,102.780,2.785,,,,20100629,225515,1.00
7E165076CD95AFB3,S,91412FT31,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20290515,,,20100629,153729,20100702,15000.00,101.550,4.732,,,,20100629,225515,1.00
EB1DB12E7332F53B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100629,153732,20100702,40000.00,101.146,4.850,,,,20100629,225515,1.00
B688AA35F4BF1064,S,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20100629,153727,20100702,10000.00,111.934,1.998,,,,20100629,225515,1.00
B2ACBF0BDD39AD0A,S,429740U68,HIGH POINT N C SER A,20100629,3.000,20140601,,,20100629,153724,20100702,100000.00,106.861,1.200,,,,20100629,225515,1.00
9A57BEE71E637E46,S,545896V25,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20191201,,,20100629,153733,20100630,250000.00,121.022,1.943,,,,20100629,225515,1.00
74A5C817D730AEA5,D,545896V25,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20191201,,,20100629,153733,20100630,250000.00,119.522,,,,,20100629,225515,1.00
91A0C63814B1EAD0,S,010652BE4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20111201,,,20100629,153727,20100702,50000.00,102.038,4.000,,,,20100629,225515,1.00
82DE808F0B17C404,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,153713,20100720,40000.00,100.000,4.250,,,,20100629,225515,1.00
409816FF10D858D9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,153731,20100702,25000.00,101.000,7.207,,,,20100629,225515,1.00
4B7D6FDD871179FA,S,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,,,20100629,153600,20100702,50000.00,100.000,5.199,,,,20100629,225515,1.00
BA5BB7B5B7E946ED,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100629,153742,20100702,30000.00,98.810,4.601,,,,20100629,225515,1.00
611BFB5E62751230,S,117351AP1,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20121201,Y,,20100629,153735,20100702,30000.00,101.400,1.408,,,,20100629,225515,1.00
66FA9A675CA975EC,S,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100629,153735,20100702,10000.00,99.698,4.395,,,,20100629,225515,1.00
E01433DE90E69042,P,295200SG5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,3.650,20101101,,,20100629,153500,20100702,70000.00,99.887,3.972,,,,20100629,225515,1.00
46D20B2E43E2ECBB,D,117351AP1,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20121201,Y,,20100629,153735,20100701,30000.00,100.900,,,,,20100629,225515,1.00
3C907F9F06901170,S,795608LR7,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.000,20130301,,,20100629,153700,20100702,200000.00,108.113,0.910,,,,20100629,225515,1.00
E6FD7F6E628D062B,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,153732,20100702,50000.00,104.513,3.197,,,,20100629,225515,1.00
3C9E334FC08A8E70,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100629,153534,20100702,50000.00,97.832,1.100,,,,20100629,225515,1.00
6C223105C14BE241,D,295200SG5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,3.650,20101101,,,20100629,153512,20100702,70000.00,99.987,,P,,,20100629,225515,1.00
299817F682A53B8D,S,254498DF2,DINUBA CALIF UNI SCH DIST ,20070927,4.125,20270801,,,20100629,153700,20100702,10000.00,95.845,4.475,,,,20100629,225515,1.00
1F47C0914D8EF84E,D,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20100629,130641,20100702,25000.00,106.349,,,,,20100629,225515,1.00
E2D96AEDEAB5A827,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,153732,20100702,50000.00,102.513,,,,,20100629,225515,1.00
A5D0A26046A9F4F9,S,649903DZ1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20160701,,,20100629,153700,20100702,20000.00,111.883,2.832,,,,20100629,225515,1.00
80A77DE8FD09CCF8,S,288713ER7,ELLIS CNTY TEX CAP APPREC-REF,20020601,0.000,20160201,,,20100629,153700,20100702,50000.00,85.053,2.922,,,,20100629,225515,1.00
1D3DBA1070E9844A,P,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100629,153751,20100702,25000.00,100.243,3.875,,,,20100629,225515,1.00
F13E3139AAC86AAD,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100629,153746,20100702,50000.00,101.450,4.464,,,,20100629,225515,1.00
6FB87C47EE439A53,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100629,153745,20100702,5000.00,99.282,5.050,,,,20100629,225515,1.00
15988EE38A83FAC4,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,153741,20100702,50000.00,102.463,,,,,20100629,225515,1.00
BFCE071508C540C1,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100629,153716,20100714,20000.00,100.000,4.750,,,,20100629,225515,1.00
07AE49ED77D23C7C,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100629,153743,20100702,25000.00,85.215,7.500,,,,20100629,225515,1.00
22882518A170B306,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100629,153642,20100714,5000.00,93.475,4.884,,,,20100629,225515,1.00
2F0F01D003BBD817,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100629,153431,20100702,25000.00,62.250,2.500,,,,20100629,225515,1.00
031B4E2308C56EEA,D,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20100629,153411,20100702,5000.00,94.000,,,,,20100629,225515,1.00
D6BD41C48B9183AD,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100629,153745,20100702,5000.00,97.407,,,,,20100629,225515,1.00
71D5B5E5C8DBFCD4,P,982674EK5,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20170901,,,20100629,153559,20100702,15000.00,113.527,2.895,,,,20100629,225515,1.00
2BE3A95148396F8F,S,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20100629,153753,20100702,25000.00,103.420,3.101,,,,20100629,225515,1.00
318B5B16B81E30B9,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100629,153755,20100715,10000.00,102.000,5.429,,,,20100629,225515,1.00
1D7B65B5AA77C39A,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100629,153743,20100702,10000.00,102.291,5.205,,,,20100629,225515,1.00
957FADF5E1250857,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,152407,20100702,25000.00,100.000,3.999,,,,20100629,225515,1.00
F154557DB84C22F2,S,236469K50,DANVERS MASS MUN PURP LN,20100701,5.000,20180701,Y,,20100629,153600,20100708,620000.00,117.195,2.600,,,,20100629,225515,1.00
B8D141E8FB658800,D,470574WQ3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20130615,,,20100629,153753,20100702,100000.00,106.182,,,,,20100629,225515,1.00
89B7B0424617F1E1,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100629,153803,20100702,20000.00,110.524,6.900,,,,20100629,225515,1.00
D5D47DEB6E4A57B1,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100629,153302,20100726,20000.00,101.561,4.800,,,,20100629,225515,1.00
EB4A90E6593ABD66,P,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100629,153750,20100702,100000.00,86.263,4.419,,,,20100629,225515,1.00
E55099EA1BA78A75,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100629,153755,20100702,10000.00,96.500,5.381,,,,20100629,225515,1.00
389476393CD907E3,S,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100629,153754,20100702,10000.00,99.698,4.395,,,,20100629,225515,1.00
91364EADCEACA717,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100629,153755,20100702,10000.00,94.500,,,,,20100629,225515,1.00
3E60A31B01086BFD,P,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100629,153744,20100702,50000.00,94.510,4.924,,,,20100629,225515,1.00
36FEF20645152F11,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,153748,20100720,20000.00,100.000,4.250,,,,20100629,225515,1.00
94CC50DDB7295D7F,P,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20100629,153756,20100702,15000.00,101.263,4.789,,,,20100629,225515,1.00
84DBD805955EFFE6,S,524084DK3,LEE TEX COLLEGE DIST REF,20050701,5.000,20190815,,,20100629,153754,20100702,15000.00,109.260,3.033,,,,20100629,225515,1.00
56F74AB350209E6C,S,470574WQ3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20130615,,,20100629,153746,20100702,100000.00,106.978,1.812,,,,20100629,225515,1.00
9D0E5B50996FF8BE,S,29270CPP4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20160701,,,20100629,153447,20100702,15000.00,114.562,2.380,,,,20100629,225515,1.00
E73DC4486B4D24C2,D,913366BW9,UNIV CALIF REGTS MED CTR SER C-2,20070726,1.478,20470515,,,20100629,153757,20100702,1MM+,54.750,,,,,20100629,225515,1.00
42F1A975F612C140,S,982674EK5,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20170901,,,20100629,153559,20100702,15000.00,113.527,2.895,,,,20100629,225515,1.00
1D89A8023BF4D304,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100629,153800,20100702,25000.00,106.500,2.650,,,,20100629,225515,1.00
70F8BB88A8C1A98C,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100629,153806,20100702,25000.00,98.750,5.594,,,,20100629,225515,1.00
3B4C4D0E9904BA5A,D,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100629,153505,20100702,250000.00,100.670,,,,,20100629,225515,1.00
5EBA3C360E3ED3CB,P,69753RBR4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20230801,,,20100629,153809,20100701,100000.00,44.857,6.222,,,,20100629,225515,1.00
1A43EEFA75B411B7,P,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20100629,153758,20100702,35000.00,52.498,6.285,,,,20100629,225515,1.00
9B739CD154FD88A4,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100629,153804,20100702,70000.00,106.500,7.059,,,,20100629,225515,1.00
1D88B4C91DC6A743,S,215021JG2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20181201,Y,,20100629,153801,20100715,20000.00,103.750,3.724,,,,20100629,225515,1.00
46D957B89662C780,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100629,153754,20100702,50000.00,104.083,2.054,,,,20100629,225515,1.00
EDFFCD9B53013011,P,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100629,153758,20100702,125000.00,113.212,4.178,,,,20100629,225515,1.00
A5C7EF25E0AD235E,D,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100629,153735,20100702,10000.00,97.500,,,,,20100629,225515,1.00
6B9A5BAEC706396C,S,64972BCY9,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.200,20221101,,,20100629,153759,20100702,15000.00,101.000,4.075,,,,20100629,225515,1.00
A9BF0C4737FBA5C9,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,153801,20100702,10000.00,108.673,3.151,,,,20100629,225515,1.00
5EF80713E895825A,S,906621BK2,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,5.300,20240601,,,20100629,153724,20100702,60000.00,101.750,5.073,,,,20100629,225515,1.00
C87C14E2A79A13E9,P,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100629,153807,20100702,100000.00,103.306,4.359,,,,20100629,225515,1.00
843DF7B584D1CE40,S,658256SZ6,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20150301,,,20100629,153809,20100702,20000.00,117.763,1.538,,,,20100629,225515,1.00
AB64E17F7C35F6C5,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100629,153714,20100702,25000.00,114.092,3.250,,,,20100629,225515,1.00
ED1FEE7564C924DB,D,010652BE4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20111201,,,20100629,153727,20100702,50000.00,102.038,,,,,20100629,225515,1.00
AFB5DE92B6F75B68,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100629,153759,20100702,20000.00,92.344,5.208,,,,20100629,225515,1.00
4F7AB4F482C50D1B,P,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20100629,153525,20100702,275000.00,112.777,2.280,,,,20100629,225515,1.00
4D359D362DC6C820,S,83854PBC0,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20171101,,,20100629,153805,20100702,25000.00,114.103,2.854,,,,20100629,225515,1.00
D2A0D138A7910DA9,D,658256SZ6,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20150301,,,20100629,153809,20100702,20000.00,116.512,,,,,20100629,225515,1.00
54B6D1CCA0077CF4,D,524084DK3,LEE TEX COLLEGE DIST REF,20050701,5.000,20190815,,,20100629,153754,20100702,15000.00,108.927,,,,,20100629,225515,1.00
4484E2875A4507C7,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100629,153759,20100702,20000.00,93.988,,,,,20100629,225515,1.00
886652D0A3BC5EE0,D,906621BK2,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,5.300,20240601,,,20100629,153724,20100702,60000.00,101.000,,,,,20100629,225515,1.00
A1969AD6F013D715,D,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100629,153754,20100702,10000.00,97.500,,,,,20100629,225515,1.00
9494D2AEF39B6FC6,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,153815,20100722,5000.00,103.600,6.057,,,,20100629,225515,1.00
81F7F3C5CB4EA7DD,S,544435YE4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20170515,,,20100629,153820,20100702,10000.00,109.134,3.967,,,,20100629,225515,1.00
58A42DF1AF051DD1,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100629,153811,20100702,5000.00,59.062,6.879,,,,20100629,225515,1.00
3759EC64D5D518F5,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100629,153808,20100702,50000.00,101.563,4.050,,,,20100629,225515,1.00
9B271749D8F5DAFE,S,658906NA6,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.000,20121201,,,20100629,153810,20100702,10000.00,103.911,1.201,,,,20100629,225515,1.00
9057EB8B5C843886,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100629,153755,20100702,10000.00,107.521,2.539,,,,20100629,225515,1.00
E9D959F7249E2930,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100629,153802,20100702,40000.00,101.071,4.322,,,,20100629,225515,1.00
3A18C0A263B5A2AB,D,658906NA6,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.000,20121201,,,20100629,153811,20100702,10000.00,103.911,,,,,20100629,225515,1.00
30540AB155C22B86,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100629,153753,20100702,10000.00,107.420,,,,,20100629,225515,1.00
5333818FFA437B2E,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100629,153822,20100702,50000.00,99.500,5.046,,,,20100629,225515,1.00
05983E5754101824,P,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20100629,153815,20100702,50000.00,98.062,4.958,,,,20100629,225515,1.00
02BAEAB3B8DCC187,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100629,153800,20100702,25000.00,110.140,6.644,,,,20100629,225515,1.00
75B3368C9382E68E,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100629,153822,20100702,50000.00,98.250,,,,,20100629,225515,1.00
836A033456DAD8FF,D,658906NA6,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.000,20121201,,,20100629,153810,20100702,10000.00,103.911,,,,,20100629,225515,1.00
86AE37ECABDB6EDE,S,59333PNH7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20261001,,,20100629,153817,20100702,20000.00,104.692,4.240,,,,20100629,225515,1.00
B3309EC6E6F34776,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100629,153821,20100702,100000.00,99.999,5.000,,,,20100629,225515,1.00
B15E25CB2C64AEB3,S,19648ADK8,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.600,20161201,,,20100629,153818,20100702,50000.00,104.504,0.524,,,,20100629,225515,1.00
C1EB6F770732BF2D,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100629,153811,20100702,5000.00,59.861,,,,,20100629,225515,1.00
64A10F9C219CB86B,S,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100629,153811,20100702,35000.00,75.500,3.049,,,,20100629,225515,1.00
A767C7DAA022B556,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,153820,20100702,20000.00,100.750,4.374,,,,20100629,225515,1.00
1F26114374AE27F4,D,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100629,153525,20100702,10000.00,111.217,,S,,,20100629,225515,1.00
70D1767DAEAD6AFB,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100629,153802,20100702,150000.00,99.098,6.066,,,,20100629,225515,1.00
1F28DEE1B3C17B6A,P,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100629,153756,20100702,25000.00,106.990,4.418,,,,20100629,225515,1.00
4E86E7A6349F63BC,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100629,153822,20100702,5000.00,102.555,5.103,,,,20100629,225515,1.00
22CDFAFFCDDE04F7,S,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20100629,153732,20100702,20000.00,113.058,2.447,,,,20100629,225515,1.00
D6254FAD0487905F,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100629,153544,20100702,75000.00,99.000,,S,,,20100629,225515,1.00
DB1381D6FE67077E,S,421290X69,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20150801,Y,,20100629,153801,20100701,100000.00,85.507,3.104,,,,20100629,225515,1.00
FB2DB292A571D153,S,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100629,153829,20100702,25000.00,109.159,3.873,,,,20100629,225515,1.00
D5A3F3420D68439B,S,56674MBB3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2006-SER B,20081106,6.250,20200701,,,20100629,153829,20100702,75000.00,113.469,4.000,,,,20100629,225515,1.00
5F09F9A68C26A461,S,64972BAF2,NEW YORK N Y CITY HSG DEV CORP VAR-SER H-1-RMKT-07/01/10,20091001,,20410501,Y,,20100629,153500,20100701,1MM+,100.000,0.000,,,,20100629,225515,1.00
B3297BC4186ABBEC,D,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100629,153756,20100702,25000.00,106.990,,,,,20100629,225515,1.00
A47BB5C9269D4650,P,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100629,153800,20100702,10000.00,74.854,6.632,,,,20100629,225515,1.00
46647220A5430C00,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,153822,20100702,10000.00,101.250,7.068,,,,20100629,225515,1.00
8BC7CEE183C5F208,P,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100629,153828,20100702,1MM+,88.880,6.453,,,,20100629,225515,1.00
CFD824775F3BAFF3,P,34153PHC5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.625,20290601,,,20100629,153833,20100702,10000.00,99.495,4.665,,,,20100629,225515,1.00
62461E1DC1DB68D4,S,528828RB4,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,5.250,20270815,,,20100629,153832,20100630,35000.00,100.611,0.353,,,,20100629,225515,1.00
7F1D2D15DD5DD966,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100629,153601,20100702,15000.00,103.300,,,,,20100629,225515,1.00
851743AF39226883,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100629,153710,20100702,25000.00,98.750,,,,,20100629,225515,1.00
DCDA92CFD130541C,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,153822,20100630,10000.00,99.250,,,,,20100629,225515,1.00
C90CEDA6552C947F,S,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20100629,153827,20100702,40000.00,105.370,4.001,,,,20100629,225515,1.00
8917963A9C8712AC,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,153829,20100702,10000.00,102.250,6.432,,,,20100629,225515,1.00
D3E7EA5FF5F532B4,S,735439JS1,PORT TACOMA WASH REV AMT-SER B,20040421,4.500,20151201,,,20100629,153831,20100702,10000.00,105.012,3.270,,,,20100629,225515,1.00
64ECC913044F7367,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,153835,20100702,10000.00,102.250,6.679,,,,20100629,225515,1.00
B0F3D4222DAA8D3E,S,715875TB6,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.750,20200801,,,20100629,142500,20100706,100000.00,102.309,3.420,,,,20100629,225515,1.00
33131CE5322E4D0E,P,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20100629,153700,20100702,15000.00,111.242,2.367,,,,20100629,225515,1.00
B7375A8CCA657573,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100629,153800,20100702,15000.00,107.100,6.746,,,,20100629,225515,1.00
7D47536DD10CB1BA,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100629,153801,20100702,10000.00,98.250,5.878,,,,20100629,225515,1.00
45F9C612F096CC59,D,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100629,153834,20100702,25000.00,107.546,,,,,20100629,225515,1.00
F8E835AF3AA1CF3B,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100629,153800,20100702,15000.00,101.700,4.227,,,,20100629,225515,1.00
61B0848E1658F752,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100629,153842,20100702,5000.00,99.250,4.195,,,,20100629,225515,1.00
B7B229F82D492FEE,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,153842,20100702,10000.00,103.500,6.119,,,,20100629,225515,1.00
D306223034A4F48A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,153843,20100713,10000.00,102.250,6.175,,,,20100629,225515,1.00
C9C842620421845A,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100629,153807,20100702,100000.00,103.406,,,,,20100629,225515,1.00
FC098EF6706512B1,D,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20100629,153815,20100702,50000.00,99.062,,,,,20100629,225515,1.00
6CD620B928099654,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100629,153843,20100715,300000.00,112.320,3.746,,,,20100629,225515,1.00
90FB019C45D0BBDE,S,64972BCV5,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.050,20210501,,,20100629,153832,20100702,5000.00,101.000,3.926,,,,20100629,225515,1.00
10852FBE180402F4,P,356460HQ1,FREEHOLD BORO N J ,20020801,4.000,20150801,,,20100629,153837,20100702,50000.00,107.730,2.376,,,,20100629,225515,1.00
0691055AADADB918,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100629,153840,20100702,25000.00,101.359,4.262,,,,20100629,225515,1.00
2CA496ECBEF3162D,D,19648ADK8,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.600,20161201,,,20100629,153818,20100702,50000.00,104.461,,,,,20100629,225515,1.00
C9721A8E7678D585,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100629,153812,20100702,15000.00,96.000,5.426,,,,20100629,225515,1.00
2E915FD6DAACA116,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100629,153642,20100702,25000.00,98.250,5.138,,,,20100629,225515,1.00
FDF48779832F8284,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100629,153841,20100702,25000.00,107.289,4.120,,,,20100629,225515,1.00
6FD18E4FFE3958B5,S,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20100629,153844,20100702,10000.00,112.081,1.520,,,,20100629,225515,1.00
24D39F85AC148B10,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100629,153841,20100702,25000.00,105.289,,,,,20100629,225515,1.00
471F6C9DDB3335A4,S,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100629,153346,20100702,50000.00,110.414,3.521,,,,20100629,225515,1.00
A2F80AAB51FDFD88,P,233087FH3,D C EVEREST AREA SCH DIST WIS REF,20010601,5.250,20210401,,,20100629,153800,20100630,1MM+,103.680,0.350,,,,20100629,225515,1.00
95743E032E06557A,S,825186EL9,SHOREHAM-WADING RIV N Y CENT REV ANTIC NTS,20100624,2.250,20110624,,,20100629,153516,20100702,100000.00,100.136,0.500,,,,20100629,225515,1.00
520BDF9CF84747D8,P,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20100629,153832,20100630,20000.00,105.259,3.895,,,,20100629,225515,1.00
0E4D6FC762E8C339,D,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20100629,153844,20100702,10000.00,111.331,,,,,20100629,225515,1.00
F9FC280558799105,D,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100629,153356,20100702,50000.00,110.294,,S,,,20100629,225515,1.00
E1D028A445B196DF,D,59333PNH7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20261001,,,20100629,153826,20100702,20000.00,102.384,,,,,20100629,225515,1.00
6CA7277851BA0907,S,45129WJY7,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,5.379,20200715,,,20100629,153850,20100702,5000.00,106.794,4.528,,,,20100629,225515,1.00
218CC2ABACCF4E7D,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100629,153850,20100702,5000.00,84.200,5.989,,,,20100629,225515,1.00
647CD9DBEBE78E3B,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100629,153853,20100702,60000.00,44.706,5.800,,,,20100629,225515,1.00
13A149854E6D51AB,D,465668NE7,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20240701,Y,,20100629,153800,20100708,25000.00,100.585,,,,,20100629,225515,1.00
6F5E9DD5EDE87ECE,S,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100629,153751,20100702,10000.00,82.000,6.424,,,,20100629,225515,1.00
2CAA0B916E6183D5,S,465668NE7,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20240701,Y,,20100629,153800,20100708,25000.00,102.585,3.578,,,,20100629,225515,1.00
39BD954DEBB3157E,S,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100629,153852,20100702,30000.00,100.450,3.630,,,,20100629,225515,1.00
7A65CF638CCE782D,S,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20100629,153856,20100702,25000.00,102.400,4.190,,,,20100629,225515,1.00
2094FB5023FC2610,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100629,153858,20100702,20000.00,106.000,4.739,,,,20100629,225515,1.00
E101A3BB42A5E643,S,0124283P1,ALBANY N Y ,20090701,3.750,20180701,,,20100629,153900,20100702,85000.00,105.297,3.000,,,,20100629,225515,1.00
F7793CC2A16ACB39,P,913366BW9,UNIV CALIF REGTS MED CTR SER C-2,20070726,1.478,20470515,,,20100629,153901,20100702,1MM+,54.500,,,,,20100629,225515,1.00
B813F3F4D6BE363C,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100629,153001,20100702,1MM+,107.400,,S,,,20100629,225515,1.00
69598345A184D936,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,153108,20100702,100000.00,102.384,,S,,,20100629,225515,1.00
BEC394CFBFDDB371,D,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20100629,153113,20100702,105000.00,68.723,,S,,,20100629,225515,1.00
E61C9008AB990113,D,512531BV5,LAKEWOOD ILL WTRWKS & SEW,20061101,4.000,20181201,,,20100629,153146,20100702,25000.00,106.085,,P,,,20100629,225515,1.00
558A0AB15F9F5528,D,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20100629,153147,20100702,105000.00,68.375,,P,,,20100629,225515,1.00
C6E9BBFFCC3293D1,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100629,153158,20100702,30000.00,98.680,,P,,,20100629,225515,1.00
52B40A1C95CA810A,S,246388LS9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,5.250,20121001,,,20100629,153850,20100702,10000.00,109.802,0.837,,,,20100629,225515,1.00
BE90CB3388559215,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100629,153854,20100702,20000.00,97.500,5.166,,,,20100629,225515,1.00
51D54D2C51F35417,P,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20100629,153856,20100702,5000.00,56.524,4.299,,,,20100629,225515,1.00
060E9E261E38F61B,S,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100629,153859,20100702,110000.00,75.842,3.000,,,,20100629,225515,1.00
5A049CDE883BC8E4,P,929828D24,WACO TEX CTFS OBLIG,20010215,5.125,20260201,,,20100629,153859,20100630,15000.00,101.527,2.481,,,,20100629,225515,1.00
480546DCAA938B74,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100629,153904,20100702,40000.00,110.268,3.215,,,,20100629,225515,1.00
D0601E52AA4BE3A6,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100629,153822,20100702,15000.00,91.000,5.806,,,,20100629,225515,1.00
AB8B907771E4EAAF,P,507868FM4,LAKE CITY FLA UTILS REV SER A,19980415,5.125,20230701,,,20100629,153833,20100702,20000.00,98.550,5.281,,,,20100629,225515,1.00
5483130BC1A4A71C,P,614546DP1,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20180615,,,20100629,153907,20100702,10000.00,104.664,3.953,,,,20100629,225515,1.00
5CA3F9314A832873,P,64972FTH9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20170615,,,20100629,153907,20100702,10000.00,109.483,3.454,,,,20100629,225515,1.00
4A6964F293D3D273,P,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20100629,153907,20100702,10000.00,109.202,3.458,,,,20100629,225515,1.00
09E9B1E6C2C2B477,P,489854HD4,KENOSHA WIS WTRWKS REV REF-SYS,20080904,3.500,20111201,,,20100629,153908,20100702,50000.00,103.459,1.029,,,,20100629,225515,1.00
753177FAA5DCE60F,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100629,153900,20100702,25000.00,104.590,4.194,,,,20100629,225515,1.00
063D35FB36D90AAD,S,20774WXY2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.800,20391115,,,20100629,153910,20100702,25000.00,101.069,4.657,,,,20100629,225515,1.00
E45B1F51122D6478,P,391003BF6,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20200101,,,20100629,153913,20100702,10000.00,105.127,4.196,,,,20100629,225515,1.00
7A54A29E68E6B710,P,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100629,153913,20100702,10000.00,104.486,4.136,,,,20100629,225515,1.00
BA383A24634ADEAD,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100629,153758,20100702,10000.00,79.750,6.469,,,,20100629,225515,1.00
9507C99399BC3BE7,S,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100629,153911,20100701,50000.00,112.408,2.020,,,,20100629,225515,1.00
C7B20FC51B089BA1,D,174762DP6,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,5.200,20150801,,,20100629,153412,20100702,10000.00,94.535,,,,,20100629,225515,1.00
C8D1866D3524A95C,D,783186LD9,RUTGERS ST UNIV N J SER E,20040701,4.000,20180501,,,20100629,153154,20100702,60000.00,104.795,,S,,,20100629,225515,1.00
DAD708BC6F94ECC9,D,444798HV7,HULL MASS ,20100701,5.000,20190801,Y,,20100629,153810,20100709,25000.00,112.801,,,,,20100629,225515,1.00
F35668C2DA8AADAC,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100629,153900,20100702,20000.00,109.547,1.540,,,,20100629,225515,1.00
CFD9AA3B987E2737,P,64763FMM8,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,5.125,20111201,,,20100629,153910,20100702,10000.00,100.150,5.010,,,,20100629,225515,1.00
8FF35D75F6AFC48F,P,66440AJA5,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20080902,3.000,20110401,,,20100629,153904,20100702,50000.00,101.486,0.998,,,,20100629,225515,1.00
FC6861D70651F904,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100629,153920,20100702,25000.00,103.263,5.020,,,,20100629,225515,1.00
1C5F1C042F2B0616,S,236469K68,DANVERS MASS MUN PURP LN,20100701,5.000,20190701,Y,,20100629,153700,20100708,610000.00,117.361,2.800,,,,20100629,225515,1.00
AB763A61C7ECC7AE,P,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20100629,153907,20100701,35000.00,87.048,5.707,,,,20100629,225515,1.00
48E73E42008063AA,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100629,153920,20100702,25000.00,101.263,,,,,20100629,225515,1.00
A929394629AF51DB,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100629,153657,20100702,15000.00,106.650,,,,,20100629,225515,1.00
6796440318EAEB36,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100629,153825,20100702,1000000.00,100.566,4.279,,,,20100629,225515,1.00
D3A75E2DD1FEA7CA,P,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100629,153922,20100702,70000.00,106.306,2.898,,,,20100629,225515,1.00
24CCEC587B943EFF,P,13033K2B4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.500,20110801,,,20100629,153923,20100702,100000.00,101.144,2.420,,,,20100629,225515,1.00
65E811A0DE018EB1,S,849476AB2,SPRING BRANCH TEX INDPT SCH ,20000601,7.500,20110201,,,20100629,153837,20100702,125000.00,103.992,0.600,,,,20100629,225515,1.00
9EF2CF683F46A2C9,D,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100629,153500,20100708,1MM+,101.295,,,,,20100629,225515,1.00
DC24A39306E18A56,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100629,153921,20100702,5000.00,102.555,5.103,,,,20100629,225515,1.00
0AABC77C002F634F,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100629,153621,20100702,20000.00,95.880,,S,,,20100629,225515,1.00
11C21BE356D39681,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100629,153659,20100702,15000.00,80.400,,P,,,20100629,225515,1.00
9388A3225DF43990,S,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100629,153900,20100702,100000.00,106.133,1.433,,,,20100629,225515,1.00
555E4A1D283DE24E,S,59333NNV1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20120401,,,20100629,153900,20100702,100000.00,102.705,1.427,,,,20100629,225515,1.00
8D2A89F7D716BDC2,S,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20100629,153900,20100702,250000.00,108.598,0.600,,,,20100629,225515,1.00
64AC2E38913B2C6E,P,162866FZ5,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20220615,,,20100629,153928,20100702,75000.00,101.500,3.782,,,,20100629,225515,1.00
688F5C855C98D6A4,P,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100629,153927,20100702,150000.00,99.300,3.199,,,,20100629,225515,1.00
BCE28376774D3FD7,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100629,153929,20100702,15000.00,90.000,8.989,,,,20100629,225515,1.00
DFE37F817B738C5D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100629,153929,20100702,20000.00,98.000,5.136,,,,20100629,225515,1.00
E04DD3278BA1899F,P,180847ED3,CLARK CNTY NEV REF-FLOOD CONTROL,19980915,4.500,20181101,,,20100629,152555,20100630,25000.00,99.250,4.609,,,,20100629,225515,1.00
9A9E1F93D7CE6B95,P,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20100629,152648,20100630,25000.00,103.750,4.149,,,,20100629,225515,1.00
80565171D5343F6F,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100629,153922,20100702,5000.00,98.000,5.400,,,,20100629,225515,1.00
D667F057DA555B96,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,153923,20100702,25000.00,102.250,6.679,,,,20100629,225515,1.00
932DBC84527AF957,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20100629,153925,20100702,50000.00,100.750,1.102,,,,20100629,225515,1.00
DB1A38D6CA70100C,D,947656EK6,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,3.000,20141215,,,20100629,153930,20100702,100000.00,101.769,,,,,20100629,225515,1.00
4AC63C932905292F,D,438701GG3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.250,20160701,,,20100629,153931,20100702,200000.00,110.503,,,,,20100629,225515,1.00
2BC7DAC773BBDFE4,D,529062BQ3,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.250,20150201,,,20100629,153933,20100702,200000.00,108.162,,,,,20100629,225515,1.00
297BCBE7FA20D943,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,153925,20100702,5000.00,102.250,6.475,,,,20100629,225515,1.00
F243FF8A58560D35,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,153929,20100702,10000.00,100.752,4.530,,,,20100629,225515,1.00
2EBFE07D98183823,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,153931,20100702,5000.00,102.250,6.679,,,,20100629,225515,1.00
A419F648C1365316,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,153935,20100713,50000.00,102.250,6.175,,,,20100629,225515,1.00
B92B8BBDB263801A,P,452150U78,ILLINOIS ST FIRST SER ,20010501,5.250,20230501,,,20100629,153933,20100702,50000.00,103.616,0.870,,,,20100629,225515,1.00
3934FA1AF5FE435B,P,483800SW9,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,3.250,20110101,,,20100629,153915,20100702,50000.00,101.013,1.200,,,,20100629,225515,1.00
135D07160822DF46,P,947656EK6,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,3.000,20141215,,,20100629,153930,20100702,100000.00,101.269,2.695,,,,20100629,225515,1.00
580CCFB27E57EA7B,P,438701GG3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.250,20160701,,,20100629,153931,20100702,200000.00,110.003,2.447,,,,20100629,225515,1.00
32A4688065581871,P,529062BQ3,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.250,20150201,,,20100629,153933,20100702,200000.00,107.662,2.021,,,,20100629,225515,1.00
CE5A6CD60F735A20,P,182252SA5,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20140501,,,20100629,153934,20100702,200000.00,105.094,2.594,,,,20100629,225515,1.00
AC06F3B063DB18AB,S,523336LS2,LEDYARD CONN ,20100701,3.000,20160701,Y,,20100629,153000,20100713,200000.00,104.735,2.150,,,Y,20100629,225515,1.00
F810C7C3561A91D2,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,153937,20100702,30000.00,101.250,6.613,,,,20100629,225515,1.00
171AB2421DFC4430,D,182252SA5,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20140501,,,20100629,153934,20100702,200000.00,105.594,,,,,20100629,225515,1.00
88F52250465308C2,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100629,153346,20100702,30000.00,98.250,,,,,20100629,225515,1.00
38A0FA34AE969863,P,987355GC2,YORKVILLE ILL UTD CITY REF-DEBT CTFS-SER A,20061219,4.125,20221230,,,20100629,153929,20100702,20000.00,93.000,4.880,,,,20100629,225515,1.00
CF9DF7D680522EA7,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100629,153931,20100702,40000.00,102.533,3.643,,,,20100629,225515,1.00
D6F2C5087A09D88C,P,915801AS3,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.000,20181215,,,20100629,153932,20100702,100000.00,103.046,3.063,,,,20100629,225515,1.00
B974045F9C8ABFC0,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100629,153346,20100702,30000.00,97.750,5.167,,,,20100629,225515,1.00
84AA8F36AF58FA9F,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100629,153943,20100702,10000.00,104.375,4.310,,,,20100629,225515,1.00
29AB8A3CBDCB4534,P,341589DC0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20160701,,,20100629,153940,20100702,20000.00,98.550,5.033,,,,20100629,225515,1.00
571DA242C1A4AB89,S,344630NP9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20260901,,,20100629,153931,20100702,120000.00,86.471,6.350,,,,20100629,225515,1.00
558E48A21CB2DDED,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100629,153933,20100702,10000.00,100.000,5.499,,,,20100629,225515,1.00
66F28BAC6F0256EF,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100629,153939,20100702,25000.00,108.469,4.250,,,,20100629,225515,1.00
75F33FDE25FBF2AF,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,153942,20100702,100000.00,103.500,3.373,,,,20100629,225515,1.00
49CAC663052EC078,S,826484BJ5,SIERRA SANDS UNI SCH DIST TAXABLE-SER B,20100714,5.000,20150601,Y,,20100629,153951,20100714,25000.00,101.129,4.575,,,,20100629,225515,1.00
EEB96D925A3DEB3D,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100629,153854,20100702,50000.00,92.060,5.297,,,,20100629,225515,1.00
1412926D3CC0C0E8,D,720475QS4,PIERCE CNTY WASH SCH DIST SER B,20081223,4.000,20141201,,,20100629,153536,20100702,15000.00,108.116,,S,,,20100629,225515,1.00
06BD9637FF899B6B,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100629,153902,20100702,15000.00,91.000,5.806,,,,20100629,225515,1.00
EA7E8B41505FD2FC,P,139372MQ6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.250,20201001,,,20100629,153912,20100702,25000.00,95.959,4.752,,,,20100629,225515,1.00
50CAE6D7555090BF,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100629,153706,20100702,25000.00,115.000,3.656,,,,20100629,225515,1.00
6EA51A05457B6596,S,591506UB4,METHACTON PA SCH DIST ,20090101,5.000,20200301,,,20100629,153946,20100702,25000.00,107.250,3.896,,,,20100629,225515,1.00
395A1098BC05A8E2,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100629,153856,20100702,10000.00,105.486,,S,,,20100629,225515,1.00
1E7BCDBA505EAEBE,D,041796BB8,ARLINGTON TEX CTFS OBLIG,20100615,2.500,20160815,Y,,20100629,152300,20100720,55000.00,101.866,,,,,20100629,225515,1.00
CE8518B8634603E8,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,153900,20100720,30000.00,100.922,4.261,,,,20100629,225515,1.00
1B079DDA96FEA662,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100629,153952,20100702,100000.00,100.850,4.808,,,,20100629,225515,1.00
E18F166B7FCE8910,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100629,153953,20100702,5000.00,24.832,4.419,,,,20100629,225515,1.00
0AA78E058DC28755,S,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20100629,153942,20100702,10000.00,106.300,4.061,,,,20100629,225515,1.00
D04BAB671BD14A9D,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100629,153941,20100702,10000.00,92.125,3.590,,,,20100629,225515,1.00
B48CB3CB0E7FC364,P,649903K59,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,3.000,20101001,,,20100629,153928,20100702,110000.00,100.228,2.057,,,,20100629,225515,1.00
FB9CB99B60137A20,S,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20100629,151900,20100702,350000.00,110.470,2.020,,,,20100629,225515,1.00
27B098ED78250742,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100629,153900,20100702,25000.00,95.473,4.760,,,,20100629,225515,1.00
D5D52553433EF6AA,P,91412FHS9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20240515,,,20100629,153900,20100702,10000.00,101.000,4.622,,,,20100629,225515,1.00
F939CE00301E5E60,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100629,113846,20100702,75000.00,109.193,1.468,,,,20100629,225515,1.00
5A8B3089BB010004,P,167485XJ5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20131201,,,20100629,153951,20100702,480000.00,110.324,1.864,,,,20100629,225515,1.00
3DD24CB3A13623BA,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100629,153923,20100702,150000.00,97.875,,,,,20100629,225515,1.00
4398E3292FFF3571,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,153957,20100702,10000.00,102.000,5.660,,,,20100629,225515,1.00
E2E11A2A650EFDD8,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100629,153957,20100714,10000.00,102.500,5.975,,,,20100629,225515,1.00
87F5DE50989344D2,S,735721BR2,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20230715,,,20100629,153951,20100715,15000.00,103.954,4.247,,,,20100629,225515,1.00
6EA6BC171ABF4BAD,S,661292QZ8,NORTH OLMSTED OHIO REF & CAP IMPT,20010501,5.000,20121201,,,20100629,153945,20100702,10000.00,101.003,2.540,,,,20100629,225515,1.00
2ACC2E96919C9618,P,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100629,153949,20100702,95000.00,95.384,5.349,,,,20100629,225515,1.00
436D8AFCE1F48DEF,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20100629,153952,20100702,15000.00,112.250,2.267,,,,20100629,225515,1.00
A0FFF91285F10538,P,64986AZJ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20150615,,,20100629,153954,20100702,15000.00,113.078,2.198,,,,20100629,225515,1.00
7F29009A6EB6E27F,P,92813HTD8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER I,20010731,4.850,20120701,,,20100629,153955,20100702,15000.00,100.304,4.535,,,,20100629,225515,1.00
F715F26F4BF31DB3,P,857535EY0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,4.700,20120701,,,20100629,153954,20100702,50000.00,103.747,0.917,,,,20100629,225515,1.00
D03F164BE71447F2,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100629,154002,20100702,45000.00,112.272,1.804,,,,20100629,225515,1.00
C2CDD1D16DDB2011,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100629,153333,20100702,25000.00,104.518,,,,,20100629,225515,1.00
1C657B0AFB4512C9,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100629,153854,20100702,300000.00,109.984,2.610,,,,20100629,225515,1.00
8D6188A073C2B297,S,5920136W1,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20190101,,,20100629,153954,20100702,20000.00,109.014,2.850,,,,20100629,225515,1.00
888F52247AF1714C,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100629,154000,20100702,80000.00,86.250,6.146,,,,20100629,225515,1.00
D0840F447C5E99D9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,153800,20100702,15000.00,102.500,4.932,,,,20100629,225515,1.00
2C227B32CA0920AC,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100629,154002,20100702,45000.00,111.022,,,,,20100629,225515,1.00
1AF1CD75394FD3FC,S,64972BAF2,NEW YORK N Y CITY HSG DEV CORP VAR-SER H-1-RMKT-07/01/10,20091001,,20410501,Y,,20100629,153800,20100701,1MM+,100.000,0.000,,,,20100629,225515,1.00
88FFD9F0E4A3DD1A,P,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100629,153938,20100702,15000.00,102.027,4.940,,,,20100629,225515,1.00
FE1D8D8693A376CB,D,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100629,153856,20100702,210000.00,74.481,,S,,,20100629,225515,1.00
565265000AB4D246,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100629,153956,20100702,10000.00,104.486,,P,,,20100629,225515,1.00
A59C51319FF2CBD8,D,614546DP1,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20180615,,,20100629,153956,20100702,10000.00,104.664,,P,,,20100629,225515,1.00
B63DFAB49DAE9DC9,D,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100629,153700,20100702,300000.00,109.984,,,,,20100629,225515,1.00
EE1BC747EDDA6026,D,391003BF6,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20200101,,,20100629,153956,20100702,10000.00,105.127,,P,,,20100629,225515,1.00
1513EF141E753480,D,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20100629,153956,20100702,10000.00,109.202,,P,,,20100629,225515,1.00
7BDEB8E00808C56B,D,07670PEE4,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.000,20130710,,,20100629,152626,20100702,20000.00,104.885,,S,,,20100629,225515,1.00
FE22FABD9467A7DE,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100629,153938,20100702,15000.00,102.027,,,,,20100629,225515,1.00
D32979755AC973B7,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100629,154005,20100702,100000.00,99.815,3.393,,,,20100629,225515,1.00
049AA789A83D507D,P,167727MX1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,3.750,20120101,,,20100629,153945,20100702,25000.00,103.076,1.661,,,,20100629,225515,1.00
FA5F206BABBFBBB0,P,296335HA3,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.000,20120901,,,20100629,154003,20100702,150000.00,105.851,1.250,,,,20100629,225515,1.00
435E37DAB94C7746,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,153400,20100702,50000.00,103.500,4.568,,,,20100629,225515,1.00
A12A9D2247283CF7,S,953140D49,WEST HAVEN CONN REF,20050511,5.000,20110701,,,20100629,152751,20100702,25000.00,103.959,1.000,,,,20100629,225515,1.00
252A2E803D31E688,P,97710N3X2,WISCONSIN ST HEALTH & EDL FACS MARYHILL MANOR INC PROJ,19990901,6.750,20290901,,,20100629,154000,20100702,10000.00,95.500,7.185,,,,20100629,225515,1.00
77B64F18A050A47E,S,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20100629,153912,20100707,25000.00,103.599,3.999,,,,20100629,225515,1.00
FB64F65BCF1CCDAF,P,906365DM0,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C1,19980715,5.000,20280615,,,20100629,154002,20100702,5000.00,97.866,5.184,,,,20100629,225515,1.00
7F5F5AAD092775DF,S,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,,,20100629,153924,20100702,1MM+,100.125,5.553,,,,20100629,225515,1.00
9350399D79D9A910,P,545896UZ3,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.250,20150101,,,20100629,153940,20100702,25000.00,102.500,2.178,,,,20100629,225515,1.00
F29FD5859CCA345F,S,215705FM1,COOK CNTY ILL CMNTY HIGH SCH LTD TAX-DEBT CTFS,20030501,3.875,20101201,,,20100629,153920,20100702,50000.00,101.183,1.002,,,,20100629,225515,1.00
B2AEF9BD77DA6385,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,154007,20100714,5000.00,100.700,6.382,,,,20100629,225515,1.00
58790798327ACBD7,S,8210228D5,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.250,20200401,,,20100629,154009,20100702,10000.00,100.375,4.198,,,,20100629,225515,1.00
807318E8F0D057A5,D,64972FTH9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20170615,,,20100629,153956,20100702,10000.00,109.482,,P,,,20100629,225515,1.00
737E85442F63BBAE,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100629,154011,20100702,10000.00,96.800,4.778,,,,20100629,225515,1.00
E675472D60BBC8E4,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100629,154005,20100702,100000.00,107.875,4.053,,,,20100629,225515,1.00
D57705F116B99053,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100629,153723,20100702,150000.00,103.177,4.000,,,,20100629,225515,1.00
4DE868020D3C87B9,S,43231YDL7,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.625,20141101,,,20100629,153954,20100702,10000.00,105.350,2.239,,,,20100629,225515,1.00
F875349B893BDF8D,S,01728AW93,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20170515,,,20100629,095100,20100702,1MM+,110.175,3.330,,,,20100629,225515,1.00
6BE7AC0258B53D4B,D,43231YDL7,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.625,20141101,,,20100629,153952,20100702,10000.00,105.250,,,,,20100629,225515,1.00
98FEFAA63D60C803,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100629,153438,20100702,65000.00,96.500,4.206,,,,20100629,225515,1.00
5CCF131396091F7E,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,154022,20100702,10000.00,102.250,6.679,,,,20100629,225515,1.00
74F2A0CC80FEF2FD,P,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100629,154023,20100702,10000.00,97.020,5.211,,,,20100629,225515,1.00
0143766FDAAABB9F,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,154027,20100702,100000.00,102.250,6.679,,,,20100629,225515,1.00
52CAF2FFE9FBA068,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,154028,20100702,20000.00,101.500,6.784,,,,20100629,225515,1.00
7D2A344F3A13F498,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,154028,20100702,50000.00,102.250,6.679,,,,20100629,225515,1.00
B21FDF033844FA79,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,154028,20100702,75000.00,102.250,6.679,,,,20100629,225515,1.00
E1B7D3C57E97949C,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100629,154021,20100630,50000.00,99.248,,,,,20100629,225515,1.00
B318D4C3A2992701,D,524084DK3,LEE TEX COLLEGE DIST REF,20050701,5.000,20190815,,,20100629,153700,20100702,15000.00,108.927,,,,,20100629,225515,1.00
E6EE1E356EFB73F0,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,154029,20100702,50000.00,101.750,6.749,,,,20100629,225515,1.00
663BD05A79E77C93,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,154029,20100702,50000.00,102.250,6.679,,,,20100629,225515,1.00
F59F5FE4EC2BC790,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100629,154029,20100702,5000.00,104.375,4.310,,,,20100629,225515,1.00
FDAAE3B38E618D86,S,9366652E7,WARWICK R I REF-SER B,20020601,4.000,20121015,,,20100629,154017,20100702,20000.00,106.750,1.005,,,,20100629,225515,1.00
72D2F6A58EF6D876,D,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20100629,153700,20100702,25000.00,102.599,,,,,20100629,225515,1.00
32403480EE12634A,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100629,154021,20100630,50000.00,99.998,4.250,,,,20100629,225515,1.00
366D10CA560C0A1A,P,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20100629,154029,20100702,10000.00,109.085,2.230,,,,20100629,225515,1.00
84409FA054BCC076,S,523336LZ6,LEDYARD CONN ,20100701,3.500,20230701,Y,,20100629,153000,20100713,100000.00,100.000,3.500,,,Y,20100629,225515,1.00
01B781CBF2925FE8,D,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20100629,154029,20100702,10000.00,109.335,,,,,20100629,225515,1.00
B5730E7D2EE1C95F,P,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100629,153000,20100630,1MM+,103.140,4.634,,,,20100629,225515,1.00
EA788544239C3DA7,P,45188R2G3,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,5.100,20140301,,,20100629,153624,20100702,200000.00,101.680,4.422,,,,20100629,225515,1.00
DE09A488A0306CA6,D,642170AN4,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20180601,Y,,20100629,153929,20100630,20000.00,105.588,,,,,20100629,225515,1.00
0FDB0F9E6395A143,D,642170AN4,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20180601,Y,,20100629,153928,20100630,20000.00,105.838,,,,,20100629,225515,1.00
C036310FD0A7D146,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100629,154030,20100702,40000.00,93.100,,,,,20100629,225515,1.00
D2F564497237258B,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100629,154031,20100702,40000.00,93.100,,,,,20100629,225515,1.00
91562957DF0357C4,S,38134LAX0,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.000,20130901,,,20100629,154000,20100702,10000.00,110.500,1.584,,,,20100629,225515,1.00
FB19C4DC33B26769,P,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100629,154040,20100702,5000.00,83.760,6.486,,,,20100629,225515,1.00
409505C001996DC0,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100629,153550,20100702,50000.00,96.250,,S,,,20100629,225515,1.00
896ED3F71EA6A684,S,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20100629,154024,20100702,20000.00,111.894,1.250,,,,20100629,225515,1.00
52567C1AC87EFFC0,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,,,20100629,154025,20100702,15000.00,116.425,2.795,,,,20100629,225515,1.00
2A8F889A55C355BD,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100629,154024,20100702,100000.00,84.410,6.311,,,,20100629,225515,1.00
DF29E4D3F3B13F5B,S,929828D24,WACO TEX CTFS OBLIG,20010215,5.125,20260201,,,20100629,154029,20100702,15000.00,102.452,0.880,,,,20100629,225515,1.00
05E812557C11A7A5,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100629,153732,20100702,25000.00,88.682,,P,,,20100629,225515,1.00
2608ACDA5CA05C7E,S,5446522V1,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER F-2,20080501,,20320601,,,20100629,151300,20100701,100000.00,100.000,,,,,20100629,225515,1.00
D8A639FE8B8A7F22,S,587635DE0,MERCED CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20090505,5.000,20220801,,,20100629,153807,20100702,500000.00,107.548,4.197,,,,20100629,225515,1.00
6E62A8785BE4CAB0,S,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20100629,154021,20100702,40000.00,101.377,4.515,,,,20100629,225515,1.00
3A7CB13B5448B04A,P,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100629,154000,20100702,75000.00,97.420,5.208,,,,20100629,225515,1.00
881F8A4AF42C0C36,S,196707GV9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20280301,,,20100629,154019,20100702,40000.00,108.789,3.673,,,,20100629,225515,1.00
EAF6B08AF40D29B4,S,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20100629,154034,20100702,25000.00,108.165,3.679,,,,20100629,225515,1.00
3A4C5333C8CACFFC,D,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100629,153725,20100708,1MM+,101.370,,,,,20100629,225515,1.00
899BD27BE15CB721,D,587635DE0,MERCED CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20090505,5.000,20220801,,,20100629,153700,20100702,500000.00,107.548,,,,,20100629,225515,1.00
E58EBCE9FD1268BB,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100629,153723,20100702,60000.00,99.000,,,,,20100629,225515,1.00
D2FEE134BC938B64,S,64972BAF2,NEW YORK N Y CITY HSG DEV CORP VAR-SER H-1-RMKT-07/01/10,20091001,,20410501,Y,,20100629,153800,20100701,1MM+,100.000,0.000,,,,20100629,225515,1.00
D0C15F7800B1A01C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,153954,20100702,35000.00,103.049,4.600,,,,20100629,225515,1.00
08C69856D17EFA21,S,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20100629,154022,20100702,30000.00,101.324,4.250,,,,20100629,225515,1.00
E798AC4063B061B4,D,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20100629,154034,20100702,20000.00,111.894,,,,,20100629,225515,1.00
E473DAE2D395007B,D,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20100629,154034,20100702,25000.00,106.290,,,,,20100629,225515,1.00
2F2FC8A07A61ACF9,D,981305U37,WORCESTER MASS ,20061101,5.000,20111101,,,20100629,153456,20100702,20000.00,104.093,,S,,,20100629,225515,1.00
BF338FB523035C9A,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100629,153256,20100702,45000.00,98.180,,S,,,20100629,225515,1.00
B964E6C43147E9B9,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100629,153356,20100702,10000.00,93.089,,S,,,20100629,225515,1.00
1E927290A0246DEB,D,391003BF6,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20200101,,,20100629,153356,20100702,10000.00,106.127,,S,,,20100629,225515,1.00
227CECC94AA2D592,D,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20100629,153356,20100702,15000.00,102.263,,S,,,20100629,225515,1.00
84EEE377ADF523E0,D,614546DP1,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20180615,,,20100629,153356,20100702,10000.00,105.664,,S,,,20100629,225515,1.00
B6A9069D7C168F38,D,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20100629,154021,20100702,40000.00,101.277,,,,,20100629,225515,1.00
98339DFD1506A79B,D,64966GUB6,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20111001,,,20100629,153856,20100702,100000.00,103.771,,P,,,20100629,225515,1.00
53DBCB64ED443986,D,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100629,152600,20100702,1MM+,104.110,,,,,20100629,225515,1.00
B41AEA931FB64CD4,D,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20100629,153750,20100702,25000.00,102.903,,,,,20100629,225515,1.00
F4B0E4E004C732DC,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100629,154000,20100702,40000.00,95.000,4.936,,,,20100629,225515,1.00
3B8A2D954644471A,S,259309TX0,DOUGLAS CNTY NEB SCH DIST REF-ELKHORN PUB SCHS,20080314,3.000,20121215,,,20100629,154000,20100702,250000.00,105.332,0.800,,,,20100629,225515,1.00
4DFD0480819A414B,S,613754DG2,MONTGOMERY CNTY VA INDL DEV SER C,20001001,5.500,20220115,,,20100629,154031,20100702,10000.00,102.954,1.802,,,,20100629,225515,1.00
196AE78972CF0AD7,P,726158CR7,PLAIN OHIO LOC SCH DIST CAP APPREC,20000606,0.000,20121201,,,20100629,154037,20100702,10000.00,94.898,2.181,,,,20100629,225515,1.00
EC3DF039ECB06AA6,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100629,154041,20100702,50000.00,100.000,3.000,,,,20100629,225515,1.00
699407169DD20EF5,S,478710KB1,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20010315,5.500,20151001,,,20100629,154038,20100702,105000.00,117.449,1.982,,,,20100629,225515,1.00
6D5D3A28E160FA54,P,64966A6B6,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20121101,,,20100629,154051,20100702,100000.00,106.297,1.211,,,,20100629,225515,1.00
5EA29B2FE79052E3,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100629,153812,20100702,15000.00,96.000,,,,,20100629,225515,1.00
72106533F9C2DB8A,D,478710KB1,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20010315,5.500,20151001,,,20100629,154000,20100702,105000.00,117.349,,,,,20100629,225515,1.00
E3BDBB7BBC5D5265,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,154051,20100702,5000.00,102.250,6.679,,,,20100629,225515,1.00
A0F434C7C0F5D052,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100629,154053,20100702,15000.00,101.100,4.461,,,,20100629,225515,1.00
C62617C602ADABED,S,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,Y,,20100629,154053,20100708,35000.00,100.000,5.375,,,,20100629,225515,1.00
EFD68BF44A108000,S,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100629,153500,20100712,250000.00,103.282,4.550,,,,20100629,225515,1.00
F59E033F0FAAC47B,P,274722BB2,EAST ROCHESTER N Y HSG AUTH REF-GNMA-NORTH PK NURSING HOME,20010801,4.900,20161020,,,20100629,153100,20100702,25000.00,102.750,3.473,,,Y,20100629,225515,1.00
8350C00F7478195A,S,64972BAG0,NEW YORK N Y CITY HSG DEV CORP VAR-SER H-2-RMKT-07/01/10,20091001,,20410501,Y,,20100629,153800,20100701,1MM+,100.000,0.000,,,,20100629,225515,1.00
26F9DE20679722F4,P,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100629,154056,20100702,200000.00,110.010,3.197,,,,20100629,225515,1.00
CB0807AA41D43503,P,1653215A4,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.000,20170601,,,20100629,154057,20100702,50000.00,103.507,2.739,,,,20100629,225515,1.00
93B4DF8582D9A299,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100629,153852,20100702,50000.00,101.199,4.389,,,,20100629,225515,1.00
659369735241107A,S,605341AS5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20340101,,,20100629,153900,20100702,120000.00,110.325,4.531,,,,20100629,225515,1.00
B71ED156826DA7FB,S,421290X69,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20150801,Y,,20100629,154033,20100701,100000.00,85.507,3.104,,,,20100629,225515,1.00
1F92C80C15DC236E,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,154056,20100702,10000.00,100.000,3.999,,,,20100629,225515,1.00
5FC72EE876849D61,S,236469K76,DANVERS MASS MUN PURP LN,20100701,5.000,20200701,Y,,20100629,153900,20100708,475000.00,117.139,3.000,,,,20100629,225515,1.00
AF4B78585E20A80D,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100629,153913,20100702,50000.00,101.149,,,,,20100629,225515,1.00
B350647A1D0D1A88,D,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100629,154000,20100630,50000.00,99.289,,,,,20100629,225515,1.00
A0EB0782EE9E0E80,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100629,153214,20100702,1MM+,107.300,,P,,,20100629,225515,1.00
F8B870AB52C4732D,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100629,154038,20100702,10000.00,114.500,1.692,,,,20100629,225515,1.00
F5B975A8C464E298,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100629,153759,20100702,100000.00,99.550,,S,,,20100629,225515,1.00
43A6F96A406C89E4,S,239019VC3,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20140601,,,20100629,153600,20100702,250000.00,109.867,1.400,,,,20100629,225515,1.00
D5A8624EE6F77CCC,P,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20100629,154106,20100702,50000.00,91.624,5.177,,,,20100629,225515,1.00
42988DB9D24B201E,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100629,154056,20100702,20000.00,98.670,,S,,,20100629,225515,1.00
A1EFAEAD77914954,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100629,154106,20100702,85000.00,98.249,5.394,,,,20100629,225515,1.00
A3F71B927C962C70,S,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100629,154104,20100702,75000.00,99.879,5.009,,,,20100629,225515,1.00
9612349406049FA2,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100629,154108,20100702,25000.00,100.715,4.757,,,,20100629,225515,1.00
2F9ECB0F4CE0A3FA,D,745235UZ2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-NATL IBC,20020130,5.500,20150701,,,20100629,153835,20100702,30000.00,107.500,,S,,,20100629,225515,1.00
EE680669A0017981,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100629,153824,20100702,20000.00,98.250,,P,,,20100629,225515,1.00
025BAADFE489D9A2,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100629,154042,20100702,25000.00,107.082,5.328,,,,20100629,225515,1.00
4FD2FDE11B821F19,S,159807L61,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20120301,,,20100629,153931,20100702,50000.00,105.585,0.620,,,,20100629,225515,1.00
B77263C70AF0354C,P,130175CJ9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20170901,,,20100629,154019,20100702,15000.00,75.297,4.000,,,,20100629,225515,1.00
3E4294C173806F1F,P,130175CJ9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20170901,,,20100629,154020,20100702,30000.00,75.297,4.000,,,,20100629,225515,1.00
AF201BFA1E3E82E2,P,130175CJ9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20170901,,,20100629,154021,20100702,15000.00,75.297,4.000,,,,20100629,225515,1.00
4FA05DF73A5477FB,S,913366BW9,UNIV CALIF REGTS MED CTR SER C-2,20070726,1.478,20470515,,,20100629,154056,20100702,1MM+,55.000,,,,,20100629,225515,1.00
6C02B058E9A2F8D0,S,913366BW9,UNIV CALIF REGTS MED CTR SER C-2,20070726,1.478,20470515,,,20100629,154106,20100702,1MM+,55.000,,,,,20100629,225515,1.00
867AB5F653E92B4A,D,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100629,153700,20100702,250000.00,100.570,,,,,20100629,225515,1.00
8D82C2965E332255,S,63165TAR6,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20251001,,,20100629,153803,20100702,25000.00,106.000,4.814,,,,20100629,225515,1.00
CA36B1CEB01F6ABF,D,64763FMM8,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,5.125,20111201,,,20100629,153910,20100702,10000.00,100.250,,,,,20100629,225515,1.00
A7AEFCDDD51FB09C,D,88786RAQ8,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20160715,,,20100629,154056,20100702,100000.00,107.550,,S,,,20100629,225515,1.00
7B05AA37A0A27A3F,D,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100629,153304,20100702,1MM+,103.025,,,,,20100629,225515,1.00
2B0504A16F91B2AE,D,605341AS5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20340101,,,20100629,153911,20100702,120000.00,109.325,,,,,20100629,225515,1.00
B797CDCC12693042,S,903630CU3,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.375,20250201,,,20100629,154045,20100702,65000.00,101.850,4.028,,,,20100629,225515,1.00
30ACD9BCF22798D7,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100629,154104,20100701,75000.00,103.000,3.769,,,,20100629,225515,1.00
7CECD0DBB4705752,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,154121,20100702,25000.00,99.429,5.040,,,,20100629,225515,1.00
166EF29D23F7AEF5,S,917565KV4,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20280615,,,20100629,154120,20100702,10000.00,107.205,4.033,,,,20100629,225515,1.00
7EE81002248E2AD0,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,154121,20100630,25000.00,97.554,,,,,20100629,225515,1.00
825C16C344D8BC6A,D,917565KV4,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20280615,,,20100629,154120,20100702,10000.00,107.080,,,,,20100629,225515,1.00
E5DE1D06978E2322,D,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20100629,154021,20100702,40000.00,101.027,,,,,20100629,225515,1.00
0A51D60B60A5DC27,D,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20100629,154018,20100702,40000.00,101.277,,,,,20100629,225515,1.00
AE181B5F83D2B380,S,59259YBH1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,2.500,20111115,,,20100629,154100,20100702,10000.00,102.060,0.981,,,,20100629,225515,1.00
8AEAADA6D323D9D3,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100629,154126,20100702,5000.00,97.500,4.403,,,,20100629,225515,1.00
7FDE96F0C62A0AB1,S,091096AV9,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20290101,,,20100629,154126,20100702,5000.00,102.458,4.400,,,,20100629,225515,1.00
93509F26A1D82E98,P,46613CRT4,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.800,20251001,,,20100629,154123,20100702,10000.00,99.000,4.893,,,,20100629,225515,1.00
D2835D09064927BF,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100629,153652,20100702,15000.00,109.796,6.453,,,,20100629,225515,1.00
4F7B4C04FA737F4A,S,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100629,153712,20100702,100000.00,112.366,1.550,,,,20100629,225515,1.00
496B0DEAEEC9C39E,P,900687BL7,TUSCARAWAS CNTY OHIO HOSP FACS TWIN CITY HOSP PROJ,20070920,6.350,20371101,,,20100629,154123,20100702,55000.00,49.300,13.292,,,,20100629,225515,1.00
FBDED4AF0231D26A,P,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100629,154124,20100702,50000.00,97.700,4.961,,,,20100629,225515,1.00
D2D72FF0CE89C27B,D,64966GUB6,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20111001,,,20100629,153856,20100702,100000.00,103.835,,S,,,20100629,225515,1.00
70D5FACC9B3E2E53,S,9366652E7,WARWICK R I REF-SER B,20020601,4.000,20121015,,,20100629,154127,20100702,20000.00,106.750,1.005,,,,20100629,225515,1.00
33365B98ABDA068D,P,841438CE2,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,5.000,20310401,,,20100629,154000,20100702,10000.00,95.000,5.403,,,,20100629,225515,1.00
D23A03CA58FAEFE4,S,130175CJ9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20170901,,,20100629,154020,20100702,30000.00,75.297,4.000,,,,20100629,225515,1.00
5B53A9E927E3775E,S,717818X78,PHILADELPHIA PA AUTH FOR INDL RUSSELL BYERS CHARTER SCH-A,20070718,5.250,20370501,,,20100629,153505,20100701,500000.00,80.985,6.800,,,,20100629,225515,1.00
2A1EF75FAF67BEF2,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100629,154118,20100720,40000.00,102.000,5.727,,,,20100629,225515,1.00
1003A05B4B926ED4,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100629,154100,20100702,25000.00,93.668,4.858,,,,20100629,225515,1.00
DF2D39B5C9FF5906,D,130175CJ9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20170901,,,20100629,154020,20100702,30000.00,75.297,,,,,20100629,225515,1.00
B6F2E87F719EF833,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100629,151600,20100702,20000.00,99.606,,,,,20100629,225515,1.00
B22E47A830F568DA,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100629,154135,20100702,5000.00,97.020,5.452,,,,20100629,225515,1.00
28988444F87C2839,S,798693BS5,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20380901,,,20100629,154139,20100702,20000.00,95.551,5.306,,,,20100629,225515,1.00
DF363C9F795A812E,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100629,154136,20100702,25000.00,99.442,4.280,,,,20100629,225515,1.00
D4E10AD75EBBD42C,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100629,154125,20100702,45000.00,102.007,4.269,,,,20100629,225515,1.00
B3E61BD283CBD39C,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100629,154130,20100702,250000.00,103.200,3.049,,,,20100629,225515,1.00
A1953762E507DF83,S,913366BW9,UNIV CALIF REGTS MED CTR SER C-2,20070726,1.478,20470515,,,20100629,154116,20100702,1MM+,55.000,,,,,20100629,225515,1.00
74C27A02EA626D34,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100629,154124,20100702,100000.00,68.050,9.998,,,,20100629,225515,1.00
95C2D20BC1916AA7,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100629,154100,20100702,25000.00,88.569,4.426,,,,20100629,225515,1.00
4F84CF3A52515DE5,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,154106,20100702,15000.00,103.049,4.600,,,,20100629,225515,1.00
A430BDAB39C1434F,S,101565TL3,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20221215,,,20100629,154137,20100702,100000.00,109.250,2.203,,,,20100629,225515,1.00
2E76A7851840CC12,D,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100629,153856,20100702,210000.00,74.250,,P,,,20100629,225515,1.00
5A8FF6FA2C5547AE,P,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20100629,154000,20100702,10000.00,102.500,3.246,,,,20100629,225515,1.00
8654ADC9AF33239A,D,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100629,153808,20100702,70000.00,104.776,,,,,20100629,225515,1.00
FFEB9898FE47A44E,D,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100629,154000,20100702,250000.00,99.000,,,,,20100629,225515,1.00
C47DE8FC56107203,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100629,153931,20100702,715000.00,110.620,,,,,20100629,225515,1.00
75988AD5D110F3D3,D,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20100629,154040,20100702,35000.00,106.164,,,,,20100629,225515,1.00
2D1E471DA77B9D22,D,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20100629,154037,20100702,35000.00,106.414,,,,,20100629,225515,1.00
15ECD8FF7D0C0A77,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100629,153621,20100702,1MM+,104.075,,P,,,20100629,225515,1.00
7D37AE200D4D0BE6,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100629,154143,20100702,5000.00,104.125,5.880,,,,20100629,225515,1.00
F9969DE06577B3D4,S,394660DG6,GREENE CNTY PA REF,20080415,3.900,20210115,,,20100629,154135,20100702,205000.00,101.086,3.570,,,,20100629,225515,1.00
2624AD6812850743,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100629,154144,20100630,50000.00,99.925,4.259,,,,20100629,225515,1.00
E932FE16C7AC492B,S,462467JE2,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,4.050,20190101,,,20100629,153400,20100702,125000.00,100.600,3.966,,,,20100629,225515,1.00
18E374997C5793D2,P,97689PM47,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,4.150,20130301,,,20100629,153900,20100702,10000.00,103.469,1.140,,,,20100629,225515,1.00
503004DE1F52F376,S,64983MZ35,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.000,20110701,,,20100629,153826,20100702,200000.00,102.130,0.850,,,,20100629,225515,1.00
F2F0B8070F2D002B,S,498413EA7,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,5.700,20130901,,,20100629,154150,20100702,5000.00,101.000,5.349,,,,20100629,225515,1.00
0C03E8D23E7DC59F,D,394660DG6,GREENE CNTY PA REF,20080415,3.900,20210115,,,20100629,154132,20100702,205000.00,100.985,,,,,20100629,225515,1.00
4717ECFC6878D3E2,D,101565TL3,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20221215,,,20100629,154145,20100702,100000.00,108.169,,,,,20100629,225515,1.00
45CC9F7A96882450,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100629,153241,20100702,40000.00,110.401,,,,,20100629,225515,1.00
779251582F8DE34D,D,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100629,154037,20100702,35000.00,99.996,,S,,,20100629,225515,1.00
A382319F44482AB3,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100629,154038,20100702,40000.00,100.884,,S,,,20100629,225515,1.00
1DC2E53989F8503D,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100629,154049,20100702,35000.00,98.625,,S,,,20100629,225515,1.00
D626EF969FC27094,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100629,154102,20100702,10000.00,99.625,,S,,,20100629,225515,1.00
0EEA8DE981E260A9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,154156,20100702,5000.00,102.250,6.475,,,,20100629,225515,1.00
C1931961163CEC8E,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,154159,20100702,10000.00,102.250,6.679,,,,20100629,225515,1.00
B9E955441C4FEBBB,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100629,154138,20100702,5000.00,15.251,6.572,,,,20100629,225515,1.00
C7E8A756690F1E9E,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100629,154121,20100702,100000.00,68.039,,,,,20100629,225515,1.00
43DC099FF8F52AB9,D,150539AD6,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,5.000,20300701,Y,,20100629,153400,20100712,250000.00,102.320,,,,,20100629,225515,1.00
D2AE911584DFE3A8,D,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20100629,153256,20100702,60000.00,102.446,,S,,,20100629,225515,1.00
14455FC3753BE4A1,P,011338NN6,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20190201,,,20100629,153900,20100702,10000.00,105.750,3.284,,,,20100629,225515,1.00
A3A6C85792790560,S,34679TER2,FORT BEND CNTY TEX LEVEE IMPT ,20100701,4.500,20220901,Y,,20100629,154148,20100727,25000.00,100.000,4.499,,,,20100629,225515,1.00
7FF9396D68E5F06A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,154205,20100702,5000.00,102.250,6.376,,,,20100629,225515,1.00
9C01B7F457C13E38,S,601670GY2,MILPITAS CALIF UNI SCH DIST REF,20041208,4.125,20210901,,,20100629,154208,20100702,5000.00,101.420,3.752,,,,20100629,225515,1.00
4E89D7C8BBE5DB43,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,154210,20100702,10000.00,100.000,4.249,,,,20100629,225515,1.00
3256D3951607287D,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100629,154212,20100702,10000.00,99.875,6.008,,,,20100629,225515,1.00
B2AEABCE98B9FD5C,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100629,154053,20100702,25000.00,105.018,4.000,,,,20100629,225515,1.00
D7DCC434276212B9,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100629,153541,20100702,150000.00,99.875,4.509,,,,20100629,225515,1.00
329091B7525AC5D4,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100629,154156,20100702,25000.00,98.000,5.143,,,,20100629,225515,1.00
ADFBE96E3196ABB2,S,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100629,154204,20100702,50000.00,75.543,3.043,,,,20100629,225515,1.00
FA06B9501051EDCC,S,913366BW9,UNIV CALIF REGTS MED CTR SER C-2,20070726,1.478,20470515,,,20100629,154134,20100702,100000.00,55.000,,,,,20100629,225515,1.00
80D7C444B0709F67,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100629,154150,20100702,10000.00,108.685,2.000,,,,20100629,225515,1.00
5757973305F50BE3,P,483862FS2,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20151215,,,20100629,153613,20100702,1MM+,103.690,1.424,,,,20100629,225515,1.00
535C48C94133A8EC,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100629,153950,20100702,200000.00,97.500,5.170,,,,20100629,225515,1.00
0D464DFD8AC0A553,S,412036NJ0,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.250,20440601,,,20100629,154208,20100702,10000.00,101.700,6.000,,,,20100629,225515,1.00
B2A4EAD62FF293FF,P,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20100629,154200,20100702,5000.00,89.931,6.038,,,,20100629,225515,1.00
3DFF39CC821776E4,S,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100629,154205,20100702,10000.00,78.050,7.237,,,,20100629,225515,1.00
9ACCD15969EE3168,P,762494PN6,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.000,20260801,,,20100629,154210,20100702,5000.00,95.968,5.377,,,,20100629,225515,1.00
FFC692B82E8A6F70,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100629,154156,20100702,10000.00,102.010,,S,,,20100629,225515,1.00
9BD246DFD5D522DB,D,409504HK6,HAMPTON TWP PA SCH DIST ,20010315,5.125,20310815,,,20100629,153902,20100702,5000.00,101.969,,P,,,20100629,225515,1.00
EEF87B4FF9E6EBD2,D,725304PH6,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,4.500,20310901,,,20100629,153940,20100702,20000.00,96.250,,P,,,20100629,225515,1.00
7BF1E427BDFA35DA,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100629,144412,20100702,90000.00,112.936,,,,,20100629,225515,1.00
E26FB297AD465313,P,671613BP1,OAK PARK ILL PKG REV ,20010401,4.900,20171201,,,20100629,154200,20100702,25000.00,98.308,5.177,,,,20100629,225515,1.00
DFD3511C62C98A9D,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,154218,20100702,5000.00,102.250,6.679,,,,20100629,225515,1.00
FD86C9D3B4CB8F1D,S,93978TBL2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.100,20311201,,,20100629,154207,20100702,770000.00,101.936,4.690,,,,20100629,225515,1.00
E460AD9FEE8DCB33,P,769326AJ8,RIVERTON CITY UTAH FRANCHISE & ,20011201,4.250,20101201,,,20100629,153802,20100702,25000.00,100.783,2.331,,,,20100629,225515,1.00
8F4147D71EF4A984,S,041796BB8,ARLINGTON TEX CTFS OBLIG,20100615,2.500,20160815,Y,,20100629,153900,20100720,55000.00,102.843,2.000,,,,20100629,225515,1.00
2A649D85C8C892DC,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100629,154158,20100702,100000.00,99.125,,S,,,20100629,225515,1.00
E889A4804992B746,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,154223,20100702,5000.00,102.500,6.587,,,,20100629,225515,1.00
D434174FACB8F5AF,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,154223,20100714,5000.00,102.250,6.348,,,,20100629,225515,1.00
006C9E1D6C8A541D,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,154223,20100702,5000.00,102.250,6.679,,,,20100629,225515,1.00
D1B33502B41F006B,D,97689PM47,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,4.150,20130301,,,20100629,153900,20100702,10000.00,103.469,,,,,20100629,225515,1.00
0600BD3AB50F36EC,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,154225,20100702,145000.00,102.250,6.679,,,,20100629,225515,1.00
AEC7EC1FEFD6C00F,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100629,154209,20100702,100000.00,93.208,4.984,,,,20100629,225515,1.00
19CDE8EF537C1C50,S,593237EE6,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20171201,,,20100629,154209,20100702,25000.00,108.620,3.250,,,,20100629,225515,1.00
97FDCF0F0B098B60,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100629,154223,20100706,15000.00,98.128,5.136,,,,20100629,225515,1.00
92C5A2A9D5B9A2BC,P,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100629,154222,20100702,100000.00,101.846,5.064,,,,20100629,225515,1.00
D6E4A34167C94284,S,97689PM47,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,4.150,20130301,,,20100629,154007,20100702,10000.00,103.469,1.140,,,,20100629,225515,1.00
34154CF3EF42CD9B,P,172311CR1,CINCINNATI OHIO WTR SYS REV FSA-CR,20030301,5.000,20131201,,,20100629,154134,20100702,85000.00,104.003,0.601,,,,20100629,225515,1.00
43981E694738000A,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100629,154219,20100702,100000.00,117.000,4.806,,,,20100629,225515,1.00
36A7E3C3909B72A3,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100629,154217,20100702,10000.00,91.855,5.200,,,,20100629,225515,1.00
9AA8E9B92EE2D865,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100629,154218,20100702,10000.00,102.500,4.327,,,,20100629,225515,1.00
B4B3B11903B6601D,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100629,154228,20100702,10000.00,108.840,3.158,,,,20100629,225515,1.00
51664CDED1B664E8,P,871702EK8,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20190501,,,20100629,154230,20100702,10000.00,102.353,3.657,,,,20100629,225515,1.00
A55CA0730D8A2D54,P,927734NT6,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.000,20120715,,,20100629,154229,20100702,10000.00,106.541,1.717,,,,20100629,225515,1.00
FF129A36ED5B1030,P,426170GA8,HENRICO CNTY VA WTR & SWR REV REF,20020315,4.500,20120501,,,20100629,154230,20100702,125000.00,105.831,1.267,,,,20100629,225515,1.00
FD9A79635F1AE282,S,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20100629,151200,20100702,25000.00,113.417,2.900,,,,20100629,225515,1.00
E46B3AFCD0D7384F,S,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100629,154221,20100720,25000.00,100.051,4.241,,,,20100629,225515,1.00
3C0B9EE628D55C73,P,786107FU1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20120701,,,20100629,154225,20100702,30000.00,106.447,1.703,,,,20100629,225515,1.00
C35C0AB6C61B64E2,D,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20100629,151200,20100702,100000.00,113.417,,,,,20100629,225515,1.00
483035C2C5F83C0E,D,769326AJ8,RIVERTON CITY UTAH FRANCHISE & ,20011201,4.250,20101201,,,20100629,153802,20100702,25000.00,100.783,,,,,20100629,225515,1.00
C7012FDDFA9D735F,S,464245HU6,ISANTI MINN SER A,20060701,4.100,20170101,,,20100629,154000,20100702,200000.00,108.000,2.532,,,,20100629,225515,1.00
A74D82EEE25C1709,S,795608PN2,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20150301,,,20100629,154200,20100702,50000.00,110.268,1.700,,,,20100629,225515,1.00
FFCF7F9796745C10,D,675018GV1,OCEAN SHORES WASH REF,20020801,5.500,20201201,,,20100629,153813,20100702,45000.00,103.500,,,,,20100629,225515,1.00
6C62FF7CE03C83B6,D,071138HE4,BATH N Y CENT SCH DIST REF,20100715,4.000,20130615,Y,,20100629,153804,20100715,100000.00,106.834,,,,,20100629,225515,1.00
35FE4336F28D8DF1,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100629,154217,20100702,20000.00,101.011,,S,,,20100629,225515,1.00
4056F33E06CE772F,P,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100629,154200,20100702,105000.00,97.025,5.374,,,,20100629,225515,1.00
D1AF422B745E8C0C,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100629,153626,20100702,275000.00,98.500,4.596,,,,20100629,225515,1.00
F5C47ED479E34EEA,D,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100629,154222,20100630,100000.00,101.080,,,,,20100629,225515,1.00
57C86B42F522C956,S,033717KV0,ANDERSON CNTY S C SCH DIST SER A,20100630,6.100,20310301,Y,,20100629,154222,20100702,100000.00,101.180,5.936,,,,20100629,225515,1.00
6C850A603BE16F64,S,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20100629,151200,20100702,50000.00,113.417,2.900,,,,20100629,225515,1.00
51CCC48E3ECE0B3E,S,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20100629,151200,20100702,25000.00,113.417,2.900,,,,20100629,225515,1.00
79D913462661E070,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,154237,20100715,10000.00,99.625,4.399,,,,20100629,225515,1.00
927E445433517CB3,S,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20100629,154242,20100702,20000.00,95.869,2.000,,,,20100629,225515,1.00
F18951594D4D8419,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20100629,154240,20100702,25000.00,85.632,6.000,,,,20100629,225515,1.00
5AED51D59E6E30F9,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,154237,20100715,10000.00,98.625,,,,,20100629,225515,1.00
307AE283C4D9F80B,D,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100629,154221,20100720,25000.00,98.351,,,,,20100629,225515,1.00
773E923C151549A3,P,544350R86,LOS ANGELES CALIF REF-SER A,19990401,4.700,20140901,,,20100629,154237,20100702,30000.00,98.112,5.208,,,,20100629,225515,1.00
63B33D5DFF8C9D01,S,236469K35,DANVERS MASS MUN PURP LN,20100701,2.500,20160701,Y,,20100629,154243,20100708,480000.00,101.954,2.150,,,,20100629,225515,1.00
1197A2B300884FA9,P,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20100629,154246,20100702,30000.00,103.094,4.420,,,,20100629,225515,1.00
07A6E7F7E04D6592,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100629,154245,20100702,200000.00,100.000,4.749,,,,20100629,225515,1.00
AED6D3AC0120BC31,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100629,154238,20100702,50000.00,107.100,5.221,,,,20100629,225515,1.00
F3BAB1AEF098DF1B,P,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100629,154210,20100702,20000.00,89.736,5.390,,,,20100629,225515,1.00
95DA7415D9031368,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,154245,20100702,25000.00,100.000,5.249,,,,20100629,225515,1.00
F586F109ABC40F0F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,154249,20100702,10000.00,99.995,5.250,,,,20100629,225515,1.00
194FBFD47B8698EB,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100629,154358,20100630,50000.00,103.089,5.950,,,,20100629,225515,1.00
8DE780889B316E02,D,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100629,154221,20100720,25000.00,98.351,,,,,20100629,225515,1.00
A4E5F2EBB14A840A,P,792398BY4,ST MARY PARISH LA SPL SCH DIST ,20070501,4.550,20260301,,,20100629,154244,20100702,125000.00,100.000,4.549,,,,20100629,225515,1.00
CC588A7A8DA0CD70,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,154254,20100722,10000.00,103.600,6.057,,,,20100629,225515,1.00
4DFA742AB827EF76,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,154245,20100630,25000.00,98.125,,,,,20100629,225515,1.00
758A9957EE74E51B,D,243325LM7,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.625,20290815,,,20100629,154152,20100702,250000.00,102.005,,,,,20100629,225515,1.00
11C9E6481EA5F6B5,D,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20100629,154038,20100702,50000.00,103.750,,S,,,20100629,225515,1.00
F75C15475F233BEA,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,154200,20100702,40000.00,100.392,4.434,,,,20100629,225515,1.00
E80EF74DA5329652,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100629,154200,20100702,15000.00,118.070,2.380,,,,20100629,225515,1.00
7E3CF7BC86DD7DAA,S,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100629,154244,20100709,15000.00,102.157,5.200,,,,20100629,225515,1.00
A52C86F34390B042,P,184392AR9,CLAYTON OHIO CAP APPREC,20050601,0.000,20141201,,,20100629,154258,20100702,20000.00,89.346,2.568,,,,20100629,225515,1.00
DBA12DC92977583B,P,88786RAQ8,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20160715,,,20100629,154113,20100702,100000.00,107.365,2.671,,,,20100629,225515,1.00
30AB64C245589599,D,88786RAQ8,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20160715,,,20100629,154156,20100702,100000.00,107.425,,P,,,20100629,225515,1.00
B57F0552BC9D85C9,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100629,154259,20100702,50000.00,99.325,5.296,,,,20100629,225515,1.00
AD8FE697345A8D6C,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100629,154251,20100702,50000.00,100.850,4.796,,,,20100629,225515,1.00
28CD6760DC1BC558,S,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20100629,154254,20100702,100000.00,111.151,1.797,,,,20100629,225515,1.00
DBC27C8B7B2A5A82,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100629,154301,20100702,20000.00,102.681,3.804,,,,20100629,225515,1.00
B72CBB9EA825096E,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100629,154302,20100630,260000.00,54.001,6.868,,,,20100629,225515,1.00
563B54C9552E3E73,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100629,140747,20100702,20000.00,101.016,4.942,,,,20100629,225515,1.00
BDD19ECDD68166C1,P,650013T88,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20250401,,,20100629,154128,20100702,20000.00,98.500,4.263,,,,20100629,225515,1.00
028CDD76BFD431BA,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100629,153416,20100702,55000.00,97.723,,P,,,20100629,225515,1.00
6BF461FBDAD48F0B,D,776154PX8,ROMEOVILLE ILL ,20050915,3.300,20121215,,,20100629,153437,20100702,35000.00,103.500,,S,,,20100629,225515,1.00
46E6BA25821CED67,D,4547976J5,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.000,20240801,,,20100629,153545,20100702,30000.00,99.000,,S,,,20100629,225515,1.00
8AEDDF874A3449C2,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100629,154307,20100702,50000.00,99.125,,,,,20100629,225515,1.00
BB542D4BD9898ED7,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,154305,20100702,10000.00,98.028,4.541,,,,20100629,225515,1.00
2A96CE156DBD01FC,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100629,154308,20100702,5000.00,101.000,2.384,,,,20100629,225515,1.00
2CE04FD3749FFC07,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100629,154309,20100702,55000.00,36.236,6.032,,,,20100629,225515,1.00
DC2F2B64209BE70F,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100629,154309,20100702,25000.00,96.450,4.769,,,,20100629,225515,1.00
F047B94BA0904D21,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100629,154246,20100702,15000.00,103.742,3.985,,,,20100629,225515,1.00
40E28F2391CAB420,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100629,154200,20100719,100000.00,101.250,3.282,,,,20100629,225515,1.00
8B37C11F332D7AE8,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100629,154246,20100702,15000.00,102.242,,,,,20100629,225515,1.00
F0887A9C4AFA71EE,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100629,154249,20100701,100000.00,101.237,0.750,,,,20100629,225515,1.00
10D7C53D859E5456,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100629,154254,20100702,15000.00,102.182,,,,,20100629,225515,1.00
68632BF107A4629D,P,022357PF8,ALVARADO TEX INDPT SCH DIST ,20010701,5.150,20270215,,,20100629,154309,20100702,20000.00,101.994,3.317,,,,20100629,225515,1.00
61879AEA96F72B57,P,186612JS7,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20310201,,,20100629,154310,20100702,20000.00,101.731,2.106,,,,20100629,225515,1.00
E344060467A7BDC8,P,13062TRY2,CALIFORNIA ST ,20061101,4.500,20261001,,,20100629,154306,20100702,10000.00,92.300,5.207,,,,20100629,225515,1.00
F1180920262D2DD9,S,020073H70,ALMA ARK SCH DIST NO 30 TAXABLE-QUALIFIED SCH CONSTR,20100721,5.400,20270101,Y,,20100629,154244,20100721,1MM+,100.000,5.399,,,,20100629,225515,1.00
191A7B2DE0CB5C20,D,022357PF8,ALVARADO TEX INDPT SCH DIST ,20010701,5.150,20270215,,,20100629,154309,20100702,20000.00,102.494,,,,,20100629,225515,1.00
D1180643F15F2E4D,D,186612JS7,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20310201,,,20100629,154310,20100702,20000.00,101.981,,,,,20100629,225515,1.00
D40E8B068627289D,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100629,154212,20100702,50000.00,106.500,,,,,20100629,225515,1.00
16DA0FCAAA238CE9,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100629,154209,20100702,50000.00,106.625,,,,,20100629,225515,1.00
6AC6A6B197A6C4AF,D,455057XT1,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20130501,,,20100629,153705,20100702,30000.00,104.282,,,,,20100629,225515,1.00
4E812131C721BD25,S,365591NX0,GARDNER KANS SER B,20080815,4.500,20261001,,,20100629,154047,20100702,100000.00,103.477,4.000,,,,20100629,225515,1.00
6723A34D72B9DE51,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100629,154305,20100702,20000.00,96.500,5.044,,,,20100629,225515,1.00
CCCAC580C1182BB3,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100629,154308,20100702,25000.00,100.000,4.998,,,,20100629,225515,1.00
CC0828C1567193E1,D,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20100629,154212,20100702,50000.00,108.675,,,,,20100629,225515,1.00
571589A385F2EF99,P,084113JW0,BERKELEY CALIF REF,20021101,4.500,20160901,,,20100629,154316,20100702,25000.00,101.425,4.014,,,,20100629,225515,1.00
92360925036C91DC,P,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20100629,154307,20100702,110000.00,103.552,4.429,,,,20100629,225515,1.00
47353C8F366B6740,S,797646KZ8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.250,20230615,,,20100629,154308,20100701,20000.00,102.375,3.720,,,,20100629,225515,1.00
204C5951F4F7D1C5,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100629,153706,20100702,125000.00,99.250,4.544,,,,20100629,225515,1.00
044493A306B30184,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100629,154254,20100702,50000.00,102.606,4.532,,,,20100629,225515,1.00
729906298B233088,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100629,154052,20100702,5000.00,105.447,,P,,,20100629,225515,1.00
BB0B0EFD7116B3F9,S,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20100629,154254,20100702,25000.00,110.104,2.334,,,,20100629,225515,1.00
7899651A2BC3E817,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100629,154320,20100702,25000.00,110.025,3.926,,,,20100629,225515,1.00
E6AABBD9EC54959D,P,448253CC6,HUTCHINSON KANS WTR & SWR REV ,20011001,4.850,20211201,,,20100629,154323,20100702,10000.00,101.590,4.342,,,,20100629,225515,1.00
439F0ED5224F8690,S,797519AK1,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.750,20200601,,,20100629,154320,20100702,10000.00,100.000,3.750,,,,20100629,225515,1.00
C5F84AC2E4788B26,P,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20100629,154319,20100702,10000.00,105.798,4.208,,,,20100629,225515,1.00
F7989854B45F15F3,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100629,154250,20100702,50000.00,102.506,,,,,20100629,225515,1.00
DD0AA3F49F56927F,D,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20100629,154254,20100702,25000.00,110.004,,,,,20100629,225515,1.00
FA522B7777994C3A,D,770873JE8,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20110515,,,20100629,153900,20100702,10000.00,98.000,,,,,20100629,225515,1.00
55FBC994520B92FF,D,174762DP6,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,5.200,20150801,,,20100629,153800,20100702,10000.00,93.535,,,,,20100629,225515,1.00
AFFDB641C234239C,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100629,154256,20100702,10000.00,110.709,,S,,,20100629,225515,1.00
DE3D7E555019827A,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,153900,20100702,200000.00,97.875,,,,,20100629,225515,1.00
48B75E616C92F0D2,D,13062TRY2,CALIFORNIA ST ,20061101,4.500,20261001,,,20100629,154306,20100702,10000.00,93.945,,,,,20100629,225515,1.00
A3C0B851AD116D57,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100629,154156,20100702,15000.00,98.010,,S,,,20100629,225515,1.00
36D565E2B89C707E,P,34680ACN1,FORT BEND CNTY TEX MUN UTIL ,20001101,5.750,20221101,,,20100629,154300,20100702,25000.00,98.661,5.903,,,,20100629,225515,1.00
1E987EEE37E3C4C3,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100629,154326,20100702,5000.00,98.380,5.114,,,,20100629,225515,1.00
FE605A75DEFD7310,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,154324,20100702,10000.00,100.125,4.983,,,,20100629,225515,1.00
23F7423069FECD2C,S,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100629,154325,20100702,50000.00,111.838,1.900,,,,20100629,225515,1.00
17EE7BFB72244024,D,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100629,154325,20100702,50000.00,110.588,,,,,20100629,225515,1.00
281765F1D7EADADA,S,357550FN7,FREMONT OHIO ,20030915,3.500,20101215,,,20100629,154329,20100702,15000.00,101.126,1.000,,,,20100629,225515,1.00
A25EA7EEEC5D65AA,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100629,154317,20100723,25000.00,100.000,5.248,,,,20100629,225515,1.00
6B275C44333411EB,P,038141FY8,APPLETON WIS WTRWKS REV REF,20011001,5.000,20210101,,,20100629,154049,20100702,1MM+,106.616,0.557,,,,20100629,225515,1.00
A1CEA17BB9A6584C,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100629,154332,20100702,5000.00,93.950,5.242,,,,20100629,225515,1.00
A367364E5702495F,S,167593AE2,CHICAGO ILL O HARE INTL ARPT TAXABLE-PASSENGER FAC-C,20100527,5.772,20230101,,,20100629,154326,20100702,20000.00,106.630,5.050,,,,20100629,225515,1.00
06ADBAE032C8E722,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100629,154326,20100702,30000.00,102.350,4.572,,,,20100629,225515,1.00
8E7C7641C5418C49,P,101259BM0,BOTETOURT CNTY VA REF,19980301,5.000,20130715,,,20100629,154333,20100702,100000.00,99.725,5.098,,,,20100629,225515,1.00
38C04A4A9903B240,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100629,154320,20100715,10000.00,102.830,5.499,,,,20100629,225515,1.00
0BDF6DC4E8112721,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100629,154324,20100702,20000.00,102.000,4.832,,,,20100629,225515,1.00
32E8E59B354CEA9B,P,851026DT8,SPRINGFIELD MO PUB UTILS BRD ,20010201,4.850,20160101,,,20100629,154322,20100702,10000.00,99.750,4.902,,,,20100629,225515,1.00
7ACD9E163D65937B,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,154300,20100702,15000.00,98.596,,,,,20100629,225515,1.00
ECD119C55D8696D5,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100629,154300,20100702,20000.00,108.309,1.875,,,,20100629,225515,1.00
D18373CA0B4DD1EE,D,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100629,154150,20100702,40000.00,98.747,,,,,20100629,225515,1.00
EBF5245E27F9FD0B,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100629,154339,20100702,10000.00,99.400,5.046,,,,20100629,225515,1.00
A8BE9B7A530BD629,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100629,154339,20100702,10000.00,101.800,4.395,,,,20100629,225515,1.00
D4553BB6B48E0CE7,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100629,154330,20100702,25000.00,103.341,3.679,,,,20100629,225515,1.00
9D602680347DE4E9,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100629,154304,20100702,75000.00,101.450,5.295,,,,20100629,225515,1.00
DD41FB1010D870B9,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100629,154232,20100702,25000.00,101.640,5.159,,,,20100629,225515,1.00
EA48DC1D4D0861F6,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100629,154335,20100702,35000.00,101.235,4.081,,,,20100629,225515,1.00
362BACF1D8CB2D1F,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100629,154152,20100630,5000.00,15.026,,,,,20100629,225515,1.00
202D6B8DD92B53B6,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100629,154232,20100702,25000.00,100.890,,,,,20100629,225515,1.00
78E5AAF2299355FF,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100629,154304,20100701,75000.00,100.700,,,,,20100629,225515,1.00
B7846F0CEF52EB26,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100629,000000,20100714,100000.00,98.625,,,,,20100629,225515,1.00
730E08A2EB5A0191,D,792398BY4,ST MARY PARISH LA SPL SCH DIST ,20070501,4.550,20260301,,,20100629,154108,20100702,125000.00,100.352,,,,,20100629,225515,1.00
D08E2DB0F724CF85,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100629,154300,20100702,20000.00,98.795,4.586,,,,20100629,225515,1.00
068AD3DDC257EA3C,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100629,154316,20100702,25000.00,89.334,5.150,,,,20100629,225515,1.00
CB1862A146E9EAC7,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100629,154324,20100630,10000.00,100.470,4.846,,,,20100629,225515,1.00
F573A0269B56A189,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100629,154342,20100702,35000.00,99.250,,,,,20100629,225515,1.00
0C0AB1EC3A88A344,S,514040VW1,LANCASTER CNTY PA SER A,20090814,2.750,20141101,,,20100629,154342,20100702,50000.00,105.006,1.550,,,,20100629,225515,1.00
5C8745471E02C66A,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100629,154300,20100702,20000.00,98.795,,,,,20100629,225515,1.00
7D93EC8D6C5B2C47,P,649876XY0,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.000,20210401,,,20100629,154342,20100702,25000.00,112.826,3.553,,,,20100629,225515,1.00
D99DF9659E60146B,S,72177MJL2,PIMA CNTY ARIZ INDL DEV AUTH EDGE SCHOOL PROJECT,20071010,6.500,20370701,,,20100629,154127,20100630,65000.00,91.200,7.247,,,,20100629,225515,1.00
507A558662A45EF6,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100629,154337,20100702,935000.00,93.443,5.603,,,,20100629,225515,1.00
645504C1557D0066,S,022447NU6,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20190215,,,20100629,154002,20100702,250000.00,114.492,1.150,,,,20100629,225515,1.00
5F5F673A49D6E165,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100629,154303,20100702,25000.00,94.500,,,,,20100629,225515,1.00
CD8B8C71CD9371B6,P,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100629,154339,20100702,5000.00,90.010,5.634,,,,20100629,225515,1.00
BF93989041403C2D,P,914720VK0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.000,20121001,,,20100629,154342,20100702,50000.00,104.402,1.986,,,,20100629,225515,1.00
1186D78586A502A3,S,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100629,154200,20100706,25000.00,100.000,5.906,,,,20100629,225515,1.00
09EBC436B7528308,D,514040VW1,LANCASTER CNTY PA SER A,20090814,2.750,20141101,,,20100629,154342,20100702,50000.00,104.714,,,,,20100629,225515,1.00
61BADAA2890C85FD,S,08244PAN3,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.500,20290701,Y,,20100629,154343,20100702,50000.00,101.250,4.345,,,,20100629,225515,1.00
B33E187ECB481DBA,D,243325LM7,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.625,20290815,,,20100629,154151,20100702,250000.00,102.065,,,,,20100629,225515,1.00
9873EA8880658BD0,S,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20100629,154357,20100702,15000.00,103.420,3.101,,,,20100629,225515,1.00
E873E4CDC8C4A6FA,P,988264BF3,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.250,20220201,,,20100629,154350,20100702,20000.00,96.300,5.690,,,,20100629,225515,1.00
17D4873D5FD53E1B,S,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20100629,154352,20100702,30000.00,111.152,1.100,,,,20100629,225515,1.00
87B42141E2214728,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100629,154357,20100802,50000.00,100.000,3.125,,,,20100629,225515,1.00
28235C3DFD2C7D8F,D,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100629,150000,20100630,75000.00,98.125,,,,,20100629,225515,1.00
ED4FBB2E9A0968C5,D,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20100629,154352,20100702,30000.00,111.152,,,,,20100629,225515,1.00
0428674935BE1B31,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100629,154337,20100702,935000.00,92.443,,,,,20100629,225515,1.00
C14040F620752804,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100629,154350,20100720,5000.00,100.250,4.219,,,,20100629,225515,1.00
D3EEB94FB3FFADBF,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100629,154353,20100702,100000.00,103.777,4.426,,,,20100629,225515,1.00
24B5D142C0A45345,S,033161QC7,ANCHORAGE ALASKA SER F,20050922,4.125,20240901,,,20100629,154356,20100702,20000.00,102.513,3.587,,,,20100629,225515,1.00
AE9C4A5E2F88A0B4,D,70106GEQ9,PARKER COLO SALES & USE TAX ,20060509,4.500,20240501,,,20100629,154256,20100702,25000.00,100.974,,S,,,20100629,225515,1.00
1EF7A95B9E906173,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,154000,20100723,50000.00,105.887,1.050,,,,20100629,225515,1.00
8708BE8FF23891B6,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,154000,20100723,50000.00,105.887,1.050,,,,20100629,225515,1.00
0335D9D31907D585,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100629,153826,20100702,40000.00,110.402,2.499,,,,20100629,225515,1.00
40BC4B631DE494E8,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100629,154357,20100802,50000.00,99.250,,,,,20100629,225515,1.00
E6544E9ED5C3379C,S,927749FM8,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20191001,,,20100629,154353,20100702,10000.00,102.437,2.700,,,,20100629,225515,1.00
F5BC4A4530A00A45,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,154257,20100702,20000.00,102.500,4.103,,,,20100629,225515,1.00
B7F4AEEBDDCE2C84,P,47029XAJ4,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.000,20140715,,,20100629,154338,20100702,25000.00,106.390,2.332,,,,20100629,225515,1.00
E4256590679085F1,P,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20100629,154035,20100702,25000.00,113.720,2.505,,,,20100629,225515,1.00
896A52F8318D4B7C,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,154401,20100702,50000.00,99.000,4.098,,,,20100629,225515,1.00
3762EE0BE2D32B73,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100629,154401,20100726,20000.00,101.561,4.800,,,,20100629,225515,1.00
AF35E2E548DA10E5,P,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20100629,154400,20100702,100000.00,105.675,4.165,,,,20100629,225515,1.00
DC4E4880EB4E0FC4,P,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20100629,154402,20100702,50000.00,102.963,1.032,,,,20100629,225515,1.00
74BA556D0705E4A7,P,59333FBW9,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.750,20191101,,,20100629,154404,20100702,20000.00,100.125,5.644,,,,20100629,225515,1.00
049136D2BE650564,P,508246AJ4,LAKE CNTY FLA LTD,20070504,5.000,20150601,,,20100629,154404,20100702,25000.00,111.168,2.566,,,,20100629,225515,1.00
8D575832709416B0,P,652234FM2,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,4.000,20140701,,,20100629,154404,20100702,100000.00,107.190,1.536,,,,20100629,225515,1.00
B49FD3E21DD5A696,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,154351,20100702,50000.00,101.050,7.200,,,,20100629,225515,1.00
CA7F25FBFA5C5FFB,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100629,154356,20100702,500000.00,102.475,,S,,,20100629,225515,1.00
D1D3066A257E9B62,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100629,154356,20100702,100000.00,97.994,,S,,,20100629,225515,1.00
9E70C77C21DB1E10,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100629,154405,20100702,5000.00,100.000,5.248,,,,20100629,225515,1.00
6BD9884CAD799F46,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,154406,20100722,10000.00,103.600,6.057,,,,20100629,225515,1.00
9515448AA171F31B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,154406,20100702,10000.00,102.250,6.586,,,,20100629,225515,1.00
1D25836FE2D60AB9,D,050195JJ6,AUBREY TEX INDPT SCH DIST ,20030701,4.875,20370215,,,20100629,154036,20100702,10000.00,101.405,,,,,20100629,225515,1.00
68624E1FF39FB1FC,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100629,154408,20100702,5000.00,104.375,4.310,,,,20100629,225515,1.00
04E4288E0BE70D4C,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,154409,20100702,10000.00,102.250,6.376,,,,20100629,225515,1.00
3D378053A6785966,S,050195JJ6,AUBREY TEX INDPT SCH DIST ,20030701,4.875,20370215,,,20100629,154118,20100702,10000.00,103.400,3.504,,,,20100629,225515,1.00
CC92DE647B791051,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100629,154328,20100702,50000.00,107.173,4.798,,,,20100629,225515,1.00
2C6E5A63FBE0E57E,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100629,154328,20100702,50000.00,107.173,4.798,,,,20100629,225515,1.00
ACD6738907793C26,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100629,154407,20100702,10000.00,79.500,6.962,,,,20100629,225515,1.00
E3BDB58A9FABA5AC,S,138267UQ0,CANTON MASS MUN PURP LN,20100515,2.750,20190515,,,20100629,154234,20100702,200000.00,100.350,2.700,,,,20100629,225515,1.00
FD733D8AAEE244E4,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100629,154413,20100713,5000.00,101.100,5.947,,,,20100629,225515,1.00
5B75D1F9256C24B5,S,64983UFR6,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20270701,,,20100629,154359,20100701,100000.00,51.002,4.000,,,,20100629,225515,1.00
603F8CE7BD442711,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100629,154256,20100702,1000000.00,102.400,,P,,,20100629,225515,1.00
C9AA22DFD235A852,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100629,154356,20100702,100000.00,97.892,,P,,,20100629,225515,1.00
3398898E7CB5355A,D,139372MQ6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.250,20201001,,,20100629,153912,20100702,25000.00,95.959,,,,,20100629,225515,1.00
1B9C3712EC4E94BB,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100629,154328,20100702,50000.00,107.113,,,,,20100629,225515,1.00
0944E95707C4AB5B,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100629,154328,20100702,50000.00,107.113,,,,,20100629,225515,1.00
C921B0D5C6DD66E3,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100629,154400,20100702,60000.00,109.000,3.655,,,,20100629,225515,1.00
BD45CBE192E40E45,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100629,154417,20100702,15000.00,98.800,4.084,,,,20100629,225515,1.00
CF72CB7F5C0155A5,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,154417,20100714,15000.00,99.750,4.515,,,,20100629,225515,1.00
E4D56784B5BDEB1B,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,154408,20100702,15000.00,98.600,,,,,20100629,225515,1.00
6A403BAA77456959,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100629,154406,20100702,10000.00,100.000,4.499,,,,20100629,225515,1.00
91BACFC0B9A7CF5A,P,82650EBD1,SIERRA UNI SCH DIST CALIF CTFS REF,20031202,5.000,20160301,,,20100629,154411,20100702,35000.00,101.426,4.424,,,,20100629,225515,1.00
0EE1F27034202641,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,154408,20100702,15000.00,100.600,5.719,,,,20100629,225515,1.00
2A4DA261D41DE22D,S,236469L91,DANVERS MASS MUN PURP LN,20100701,4.000,20300701,Y,,20100629,154411,20100708,50000.00,100.408,3.950,,,,20100629,225515,1.00
B5FED9B23B34AED1,D,882756RU5,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.000,20151015,,,20100629,154350,20100702,25000.00,104.323,,,,,20100629,225515,1.00
464CD921F87EA7C5,P,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100629,154350,20100702,10000.00,96.712,4.990,,,,20100629,225515,1.00
81FC32511D046FD4,P,882756RU5,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.000,20151015,,,20100629,154350,20100702,25000.00,104.323,2.617,,,,20100629,225515,1.00
ED95263E07C2E4B3,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100629,154354,20100702,75000.00,96.030,5.245,,,,20100629,225515,1.00
12D5BA87F71854A3,P,57583FFX4,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.375,20390515,,,20100629,154358,20100702,50000.00,106.000,4.944,,,,20100629,225516,1.00
7D4E3A0BE1238F29,P,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20100629,154355,20100702,45000.00,91.328,2.235,,,,20100629,225516,1.00
C025288AC1FE584D,P,745235UZ2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-NATL IBC,20020130,5.500,20150701,,,20100629,154300,20100702,30000.00,107.000,3.943,,,,20100629,225516,1.00
3396A0F22CE60876,S,468449FD0,JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B,20000901,5.000,20121001,,,20100629,154413,20100630,20000.00,101.134,0.502,,,,20100629,225516,1.00
D41CB69B51B8FD5D,S,649656KY0,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20110515,,,20100629,154334,20100702,25000.00,99.136,1.001,,,,20100629,225516,1.00
CFA2D18562615CAE,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100629,153922,20100702,25000.00,106.230,,,,,20100629,225516,1.00
EFD02B6E68921D34,P,720475QS4,PIERCE CNTY WASH SCH DIST SER B,20081223,4.000,20141201,,,20100629,154200,20100702,15000.00,106.616,2.411,,,,20100629,225516,1.00
8986E3D481FE51F6,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100629,154419,20100702,10000.00,109.709,3.516,,,,20100629,225516,1.00
45520CF5BD24D8FF,P,810759LC2,SCRANTON PA SER A,20010301,6.000,20100901,,,20100629,154422,20100702,25000.00,100.527,2.715,,,,20100629,225516,1.00
F491E129618D4D92,D,186612JS7,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20310201,,,20100629,154319,20100702,20000.00,101.981,,,,,20100629,225516,1.00
6721F4AC0EC677B1,D,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100629,154421,20100702,500000.00,97.846,,,,,20100629,225516,1.00
90AD97106F783AE1,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,154430,20100702,5000.00,100.850,4.641,,,,20100629,225516,1.00
03B85B5890B2AB22,S,60414FEC0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20251001,,,20100629,154433,20100702,5000.00,101.500,3.975,,,,20100629,225516,1.00
5D6D173282BC22F0,P,795036BG6,SALINAS VY CALIF SOLID WASTE ,20020529,5.125,20220801,,,20100629,154417,20100702,10000.00,97.293,5.433,,,,20100629,225516,1.00
CB5904E75D13475C,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100629,154424,20100702,10000.00,104.700,4.437,,,,20100629,225516,1.00
DBC2693FE7CA349D,D,726359BY7,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,4.100,20211215,,,20100629,154357,20100702,30000.00,102.592,,,,,20100629,225516,1.00
402F6B25DEE009C8,S,452151AX1,ILLINOIS ST FIRST SER,20020701,5.375,20210701,,,20100629,154421,20100702,10000.00,105.067,2.750,,,,20100629,225516,1.00
8FBFD0492C292FD8,S,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20100629,153730,20100702,60000.00,111.677,1.150,,,,20100629,225516,1.00
01EE1B200E05F3CD,S,675018GV1,OCEAN SHORES WASH REF,20020801,5.500,20201201,,,20100629,153840,20100702,25000.00,105.500,2.536,,,,20100629,225516,1.00
1D55F9B2945D6AAF,S,293443VF1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20300815,,,20100629,154429,20100702,100000.00,35.983,4.240,,,,20100629,225516,1.00
4A9CEE9704582552,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100629,154316,20100702,100000.00,97.950,,P,,,20100629,225516,1.00
F1A9507D783B8144,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100629,154331,20100702,100000.00,98.000,,S,,,20100629,225516,1.00
030B2E186082FE3E,D,507868FM4,LAKE CITY FLA UTILS REV SER A,19980415,5.125,20230701,,,20100629,153833,20100702,20000.00,98.550,,,,,20100629,225516,1.00
1008BCF472FE1C8F,P,486260QE5,KAUKAUNA WIS PROM NTS,20080901,3.850,20170901,,,20100629,154423,20100702,50000.00,102.183,3.453,,,,20100629,225516,1.00
CE281D8C081F1DF7,S,421290Z34,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20300801,Y,,20100629,154100,20100702,100000.00,27.108,6.607,,,,20100629,225516,1.00
EF1EA95D559609E0,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100629,154400,20100702,1MM+,107.800,,,,,20100629,225516,1.00
189D5BE64D13AB3A,P,981305U37,WORCESTER MASS ,20061101,5.000,20111101,,,20100629,154429,20100702,20000.00,103.093,2.617,,,,20100629,225516,1.00
A4DE24C485A09190,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,154431,20100706,70000.00,100.000,5.249,,,,20100629,225516,1.00
A72CD09D2A6D1E92,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100629,154256,20100702,15000.00,97.590,,S,,,20100629,225516,1.00
6AFFAEAA6351EFCD,S,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100629,154431,20100702,25000.00,100.333,4.872,,,,20100629,225516,1.00
3D011557128DBC20,P,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100629,154427,20100702,10000.00,92.000,5.932,,,,20100629,225516,1.00
E00ACEE66F7AD162,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,154431,20100701,70000.00,98.125,,,,,20100629,225516,1.00
D43FFD5EF508A96E,D,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100629,154431,20100702,25000.00,100.083,,,,,20100629,225516,1.00
EDCEE8DDF35DDF5A,D,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20100629,152633,20100702,25000.00,103.000,,,,,20100629,225516,1.00
0AB7B0569D645402,D,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100629,113158,20100702,50000.00,112.633,,,,,20100629,225516,1.00
8F27E94033FFE022,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,154443,20100702,5000.00,102.000,6.368,,,,20100629,225516,1.00
A11EF87F4BEE395F,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100629,154429,20100702,70000.00,103.999,4.453,,,,20100629,225516,1.00
33C6A338CA4E277B,S,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100629,154440,20100702,10000.00,101.917,4.650,,,,20100629,225516,1.00
C30582037791A2FA,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,153850,20100701,1MM+,100.250,,,,,20100629,225516,1.00
4C589DF9FF32D81F,S,544644S73,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20150701,,,20100629,154400,20100702,5000.00,106.357,2.393,,,,20100629,225516,1.00
6F92FF2525D0BA66,D,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100629,154440,20100702,10000.00,100.042,,,,,20100629,225516,1.00
D665A8068CF313E9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,154445,20100708,20000.00,98.657,5.650,,,,20100629,225516,1.00
B033D1A6F081DB66,P,64966CKK6,NEW YORK N Y SER J-XLCA-ICR,20030604,3.700,20120601,,,20100629,154452,20100702,100000.00,104.532,1.294,,,,20100629,225516,1.00
427E36FB217C4B0A,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100629,154400,20100702,1MM+,107.800,,,,,20100629,225516,1.00
A285C0774F14B339,S,590485QA9,MESA ARIZ REF-SER A,20020901,3.750,20110701,,,20100629,154452,20100702,25000.00,102.721,1.001,,,,20100629,225516,1.00
79E4E0B831BA7E00,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,154447,20100702,25000.00,99.500,5.283,,,,20100629,225516,1.00
34D302211C7B648D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,154450,20100706,100000.00,100.000,4.999,,,,20100629,225516,1.00
48CC01A672F32B81,S,726359BY7,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,4.100,20211215,,,20100629,154210,20100702,30000.00,102.842,3.740,,,,20100629,225516,1.00
7504E4827AEB8C76,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,154447,20100630,25000.00,98.125,,,,,20100629,225516,1.00
E746282C20332A19,D,033161QC7,ANCHORAGE ALASKA SER F,20050922,4.125,20240901,,,20100629,154353,20100702,20000.00,100.387,,,,,20100629,225516,1.00
4095B75BF947C808,D,033161QC7,ANCHORAGE ALASKA SER F,20050922,4.125,20240901,,,20100629,154351,20100702,20000.00,100.637,,,,,20100629,225516,1.00
2B699C59E3890AAF,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100629,153854,20100702,50000.00,92.060,,,,,20100629,225516,1.00
2E2BCA4C05F71593,D,726359BY7,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,4.100,20211215,,,20100629,154210,20100702,30000.00,102.842,,,,,20100629,225516,1.00
AEC4BF5A6A199D7A,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100629,154457,20100702,25000.00,98.080,6.276,,,,20100629,225516,1.00
C4B3C65C2670B7CF,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100629,154457,20100702,10000.00,101.800,4.395,,,,20100629,225516,1.00
FA917DE1F521CB88,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100629,154431,20100702,50000.00,91.213,5.287,,,,20100629,225516,1.00
2A1513BA5F57E4E9,P,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100629,154436,20100702,10000.00,100.053,4.489,,,,20100629,225516,1.00
5FFCA1EE38FAE492,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,154438,20100702,10000.00,102.100,6.153,,,,20100629,225516,1.00
25FBCC76541C9F5E,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100629,154431,20100702,50000.00,92.135,,,,,20100629,225516,1.00
E6C28510FBEE2563,P,410774NN9,HANOVER CNTY VA REF-PUB IMPT-SER A,20061012,4.000,20140715,,,20100629,154436,20100702,25000.00,109.332,1.603,,,,20100629,225516,1.00
A53A4A89CA86FAD2,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100629,154428,20100707,50000.00,106.625,4.017,,,,20100629,225516,1.00
0A3D27265284A39D,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100629,154436,20100702,10000.00,110.391,2.160,,,,20100629,225516,1.00
670DCF7DD7810B06,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,154438,20100702,10000.00,100.100,,,,,20100629,225516,1.00
86C52245F815ADE7,P,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100629,154438,20100702,50000.00,101.520,4.015,,,,20100629,225516,1.00
E2BC7D1F6C5E42BA,P,669931EW3,NOVATO CALIF REF-SER A,19970708,5.000,20110801,,,20100629,154437,20100702,20000.00,99.320,5.653,,,,20100629,225516,1.00
BBEB1C3C6518E9C7,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,154448,20100702,5000.00,101.487,4.814,,,,20100629,225516,1.00
E0E5A000B0C49637,P,67227RAT3,OAKLAND CALIF JT PWRS FING ,20050616,4.000,20210615,,,20100629,154448,20100702,15000.00,94.861,4.602,,,,20100629,225516,1.00
1A57B4B60DF14840,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100629,154454,20100702,15000.00,90.865,5.827,,,,20100629,225516,1.00
465254ED1C5151CE,D,486260QE5,KAUKAUNA WIS PROM NTS,20080901,3.850,20170901,,,20100629,154444,20100702,50000.00,102.683,,,,,20100629,225516,1.00
E3FB64E3D1DD6E4A,S,129530DX6,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.000,20130801,,,20100629,154350,20100702,25000.00,102.919,3.000,,,,20100629,225516,1.00
49D3A1BEAC5657F9,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100629,154454,20100702,15000.00,88.865,,,,,20100629,225516,1.00
1810C3BF2D724E6B,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100629,154456,20100702,35000.00,98.193,,S,,,20100629,225516,1.00
96F77C4E653D1166,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100629,154454,20100702,15000.00,88.865,,,,,20100629,225516,1.00
727B94A49DF38F96,D,540261HL1,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,5.000,20140801,,,20100629,153649,20100702,50000.00,109.000,,S,,,20100629,225516,1.00
6A6E2DE82761EC14,D,540261HL1,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,5.000,20140801,,,20100629,153738,20100702,50000.00,108.750,,P,,,20100629,225516,1.00
3644DECAA9AE76B4,D,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100629,153745,20100702,5000.00,84.260,,P,,,20100629,225516,1.00
412B1DBCCF4C2C08,S,797669MK1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20150701,,,20100629,154505,20100702,10000.00,109.545,1.984,,,,20100629,225516,1.00
CBE1F4FA0EE5CDD1,S,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20100629,154500,20100702,25000.00,110.838,3.438,,,,20100629,225516,1.00
D8A0F17FB8B76886,S,017357VF8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20241201,,,20100629,154502,20100702,10000.00,99.250,5.074,,,,20100629,225516,1.00
62A2E8F7C46D322A,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100629,154504,20100802,25000.00,100.000,3.125,,,,20100629,225516,1.00
F202FD3D5A24DBD0,S,765418DM7,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20170715,,,20100629,154300,20100702,50000.00,109.447,3.712,,,,20100629,225516,1.00
8ED9B4BBD0416871,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100629,154504,20100802,25000.00,99.250,,,,,20100629,225516,1.00
96E05DCBE78C4717,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100629,154456,20100702,25000.00,103.488,,S,,,20100629,225516,1.00
70626E061E82EB18,D,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100629,151600,20100702,20000.00,98.600,,,,,20100629,225516,1.00
2691582CC6A536B9,P,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20100629,154509,20100702,95000.00,107.148,3.677,,,,20100629,225516,1.00
0D03EE797C123C00,D,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20100629,154510,20100702,25000.00,108.928,,,,,20100629,225516,1.00
B06B97F6B4347C47,P,396492AA8,GREENVILLE S C LTD OBLIG REF,20091120,3.500,20170601,,,20100629,154510,20100702,100000.00,102.599,3.079,,,,20100629,225516,1.00
4872046F5E1DA2CE,S,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20100629,154436,20100702,200000.00,98.600,5.643,,,,20100629,225516,1.00
C6E20C0C5678CFF9,S,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100629,153959,20100702,50000.00,101.414,3.827,,,,20100629,225516,1.00
E5AC25A0AE049D18,D,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20100629,154436,20100702,200000.00,98.500,,,,,20100629,225516,1.00
D918164A71C7DDB7,P,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100629,153809,20100702,1000000.00,104.200,3.477,,,,20100629,225516,1.00
A0298496C40C8992,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100629,154100,20100702,70000.00,111.467,1.100,,,,20100629,225516,1.00
2E6B27808D1D765F,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100629,154100,20100706,25000.00,85.215,7.501,,,,20100629,225516,1.00
DF40F510B6E41984,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,154512,20100702,20000.00,100.321,5.208,,,,20100629,225516,1.00
12681F497B1D5DE0,D,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100629,153959,20100630,50000.00,99.414,,,,,20100629,225516,1.00
5C038A013B1BD871,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100629,154300,20100702,20000.00,62.750,2.457,,,,20100629,225516,1.00
7A0A92F87F329B69,S,64966CGS4,NEW YORK N Y REVERT PRAMS-6%-01/15/2020-112,20030421,0.000,20200115,,,20100629,154415,20100702,55000.00,90.625,1.035,,,,20100629,225516,1.00
CA25840F6AB106D3,S,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20100629,154455,20100702,15000.00,69.000,7.582,,,,20100629,225516,1.00
040E4355EA63E544,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100629,154440,20100709,45000.00,102.742,4.641,,,,20100629,225516,1.00
221E4BA9768B318D,P,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100629,154133,20100702,1MM+,100.374,4.917,,,,20100629,225516,1.00
898ACA2A43813453,P,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100629,154517,20100702,5000.00,97.750,5.724,,,,20100629,225516,1.00
9CACCF1237BF0698,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,154519,20100702,20000.00,103.500,6.119,,,,20100629,225516,1.00
C6C611A3383F7A56,D,022447RZ1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20170215,,,20100629,152002,20100702,60000.00,106.666,,P,,,20100629,225516,1.00
3B45C6ED650742C4,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100629,154356,20100702,1MM+,17.183,,P,,,20100629,225516,1.00
E4271A8A3C745865,D,981305U37,WORCESTER MASS ,20061101,5.000,20111101,,,20100629,154456,20100702,20000.00,103.093,,P,,,20100629,225516,1.00
4664F3CD040870E9,D,967222TP5,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.250,20170801,,,20100629,152019,20100702,60000.00,106.613,,P,,,20100629,225516,1.00
119E383141028718,D,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100629,153736,20100702,1MM+,112.506,,,,,20100629,225516,1.00
B4999235EE052461,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100629,154356,20100702,1MM+,17.233,,S,,,20100629,225516,1.00
3C93FFB4EC4A1452,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,154512,20100630,20000.00,98.354,,,,,20100629,225516,1.00
ADA56973AD93A271,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100629,154456,20100702,10000.00,109.709,,P,,,20100629,225516,1.00
2DF10C4828359964,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100629,154452,20100702,70000.00,111.467,,,,,20100629,225516,1.00
D4F80A22C1E77BD1,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100629,154522,20100702,5000.00,104.000,5.070,,,,20100629,225516,1.00
AD915AB56481EA3E,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,154523,20100702,5000.00,102.000,6.368,,,,20100629,225516,1.00
9F09C42DE1AB642A,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100629,154313,20100702,500000.00,52.555,,,,,20100629,225516,1.00
11444EF06F726952,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100629,154512,20100702,50000.00,103.115,4.473,,,,20100629,225516,1.00
0DCF00DB56AFB40C,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100629,154520,20100702,40000.00,106.200,4.836,,,,20100629,225516,1.00
EB47A2748C71E21F,P,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100629,154522,20100702,90000.00,105.812,1.821,,,,20100629,225516,1.00
306FC8328D8F938A,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100629,154213,20100702,10000.00,98.100,,P,,,20100629,225516,1.00
22A84BD13C653962,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100629,154024,20100702,1000000.00,100.190,,,,,20100629,225516,1.00
F4497B6A3F8C08BC,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100629,154505,20100702,50000.00,107.737,3.308,,,,20100629,225516,1.00
F8829054ABD49968,P,648442GR6,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20190401,,,20100629,154507,20100702,50000.00,108.100,3.783,,,,20100629,225516,1.00
F05D6E8DCC71C9A0,S,382505DW2,GOODYEAR ARIZ ,20031201,3.350,20120701,,,20100629,154519,20100702,25000.00,104.331,1.150,,,,20100629,225516,1.00
25A82E534DD9C224,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,154519,20100702,25000.00,103.250,4.542,,,,20100629,225516,1.00
2D534080289C2DC8,S,108443MS8,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.750,20331101,,,20100629,154520,20100702,25000.00,101.881,4.500,,,,20100629,225516,1.00
291AEDBCC5C94371,D,251255Y33,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20170701,,,20100629,154400,20100702,485000.00,105.831,,S,,,20100629,225516,1.00
06BD9062CF6CE4B3,D,108443MS8,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.750,20331101,,,20100629,154520,20100702,25000.00,100.006,,,,,20100629,225516,1.00
88D18ACCEC60C9D6,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100629,154500,20100702,50000.00,99.625,6.033,,,,20100629,225516,1.00
1ADD0BEFEAB1FBC3,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,154533,20100702,5000.00,101.000,4.622,,,,20100629,225516,1.00
46F962EB3A5AF1A6,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100629,154526,20100702,5000.00,116.890,3.033,,,,20100629,225516,1.00
5FE33768F179E069,S,658196E55,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.125,20140101,,,20100629,154527,20100702,30000.00,108.468,1.650,,,,20100629,225516,1.00
22EB4E8D629CE84C,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,154028,20100702,200000.00,98.250,4.355,,,,20100629,225516,1.00
40B8A526CBD46A76,P,494890TM8,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20131201,,,20100629,154518,20100702,50000.00,105.370,1.159,,,,20100629,225516,1.00
5C408E2A7216D5C4,S,675018GV1,OCEAN SHORES WASH REF,20020801,5.500,20201201,,,20100629,153840,20100702,20000.00,105.500,2.536,,,,20100629,225516,1.00
BE05FEB1CA3D5D2F,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100629,154430,20100702,100000.00,103.359,,,,,20100629,225516,1.00
4958621F326D1D7D,D,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100629,154400,20100702,70000.00,103.870,,,,,20100629,225516,1.00
38BFD816876604BA,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100629,154456,20100702,10000.00,90.846,,S,,,20100629,225516,1.00
98907BB73E35D9FF,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,154538,20100702,5000.00,101.500,6.437,,,,20100629,225516,1.00
A376514ECB97ECCD,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,154539,20100702,25000.00,102.250,6.679,,,,20100629,225516,1.00
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FB3F0DAE60BA354B,S,416848UQ0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.375,20270501,,,20100629,154530,20100702,75000.00,104.109,5.819,,,,20100629,225516,1.00
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7E5E8995101722CB,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100629,154631,20100702,15000.00,94.264,5.467,,,,20100629,225516,1.00
14322857A486235A,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100629,154519,20100702,500000.00,99.815,4.512,,,,20100629,225516,1.00
234B10CF9C259943,D,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100629,154614,20100702,50000.00,99.375,,,,,20100629,225516,1.00
CAA09998207A0FFB,D,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100629,154614,20100702,50000.00,99.375,,,,,20100629,225516,1.00
9BE0547AB1E90E44,D,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20100629,154621,20100702,10000.00,106.542,,,,,20100629,225516,1.00
47642755CAEB1124,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,154634,20100702,20000.00,100.321,5.208,,,,20100629,225516,1.00
13F989DFA08A8D4A,P,20772G3P1,CONNECTICUT ST REF-SER C,20090326,3.000,20150301,,,20100629,154500,20100702,35000.00,104.773,1.925,,,,20100629,225516,1.00
79229A25A987176A,S,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100629,154635,20100702,5000.00,100.000,5.495,,,,20100629,225516,1.00
E26C209F835BDE0C,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,154637,20100702,25000.00,102.250,6.679,,,,20100629,225516,1.00
A15AE0D02AE596F0,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,154639,20100702,15000.00,101.950,6.721,,,,20100629,225516,1.00
893E7927B4CD1A8D,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100629,154641,20100702,5000.00,100.080,5.002,,,,20100629,225516,1.00
F80C55502E0A4EB3,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100629,154643,20100702,5000.00,101.400,4.320,,,,20100629,225516,1.00
D4217E3D8870B1DF,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100629,154645,20100702,5000.00,107.000,4.051,,,,20100629,225516,1.00
51393512F5B64D1D,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100629,154622,20100702,10000.00,90.914,5.710,,,,20100629,225516,1.00
1DC554EE6CD901E7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,154634,20100630,20000.00,98.354,,,,,20100629,225516,1.00
A40682E997D825D8,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100629,154402,20100702,10000.00,90.914,,P,,,20100629,225516,1.00
3A00261165375690,S,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20100629,154642,20100702,50000.00,108.800,0.730,,,,20100629,225516,1.00
FB8566288107AC6B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,154644,20100702,25000.00,100.000,4.499,,,,20100629,225516,1.00
9D0D146C7F669887,P,650035CL0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,3.625,20120315,,,20100629,154644,20100702,45000.00,103.799,1.360,,,,20100629,225516,1.00
7D7A8D608C142012,S,428074FC7,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE,20090203,3.500,20190501,,,20100629,154646,20100702,25000.00,100.854,3.387,,,,20100629,225516,1.00
BAA4CEE4A4F19B3F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,154643,20100702,50000.00,103.425,4.520,,,,20100629,225516,1.00
DDD85F787784AE9F,P,928172JC0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.000,20150801,,,20100629,154643,20100702,30000.00,106.298,2.371,,,,20100629,225516,1.00
44F8F882724C5D1B,P,426056UN5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20151201,,,20100629,154644,20100702,25000.00,109.822,2.072,,,,20100629,225516,1.00
3BA70EC91713DC1C,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,154558,20100702,15000.00,101.318,,,,,20100629,225516,1.00
3D6A4C42EF71D45D,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,154558,20100702,15000.00,102.483,4.088,,,,20100629,225516,1.00
49A441BF7842659A,S,97000RBL9,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.600,20230815,Y,,20100629,154605,20100727,25000.00,100.000,4.600,,,,20100629,225516,1.00
D2A7C0FCBF5F7F77,S,300038AH9,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20201201,,,20100629,154611,20100702,25000.00,103.662,4.415,,,,20100629,225516,1.00
F07FBD6697D8EC3C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,154643,20100702,5000.00,103.241,7.094,,,,20100629,225516,1.00
B4EEFE2EE3F8240F,P,207748SR6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER C,20011001,5.150,20221115,,,20100629,154633,20100702,5000.00,97.510,5.428,,,,20100629,225516,1.00
1F990B652DBF78E8,D,300038AH9,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20201201,,,20100629,154611,20100702,25000.00,102.484,,,,,20100629,225516,1.00
9CFE5E4202FDB096,P,5759305C2,MASSACHUSETTS ST HSG FIN AGY AMT-SER E,20041118,5.200,20341201,,,20100629,154634,20100702,10000.00,97.262,5.403,,,,20100629,225516,1.00
5F31ADD0297E8B4A,P,34073JKR9,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.150,20381101,,,20100629,154636,20100702,10000.00,96.764,5.373,,,,20100629,225516,1.00
4C2161319F09524E,P,56052EVZ8,MAINE ST HSG AUTH MTG PUR AMT-SER E-2,20051206,5.100,20351115,,,20100629,154637,20100702,10000.00,96.764,5.334,,,,20100629,225516,1.00
21610C29890908D7,S,186397CF0,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20220915,,,20100629,154650,20100702,15000.00,107.953,4.400,,,,20100629,225516,1.00
34812C0C39AF8BF7,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100629,154653,20100702,65000.00,104.500,2.602,,,,20100629,225516,1.00
1E4643C21D0B6E4A,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100629,154650,20100702,90000.00,98.250,5.384,,,,20100629,225516,1.00
1ED5B786392D2391,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100629,154653,20100702,45000.00,98.250,5.384,,,,20100629,225516,1.00
20D6AD17D93B81B5,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100629,154517,20100702,30000.00,86.000,6.686,,,,20100629,225516,1.00
83280126FAB19DB6,D,207748SR6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER C,20011001,5.150,20221115,,,20100629,154633,20100702,5000.00,98.000,,,,,20100629,225516,1.00
BA2D427124EA9992,S,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20100629,153300,20100702,25000.00,106.780,3.956,,,,20100629,225516,1.00
0D50A027D7EB8E75,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100629,154623,20100702,5000.00,101.366,1.006,,,,20100629,225516,1.00
B55510FE25156826,S,762212B31,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-47-A,20040812,4.300,20171001,,,20100629,154600,20100702,10000.00,101.440,3.823,,,,20100629,225516,1.00
166B41C63868BDCE,P,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100629,154638,20100702,5000.00,98.286,5.288,,,,20100629,225516,1.00
0B3DBDC5D8A646E5,D,5759305C2,MASSACHUSETTS ST HSG FIN AGY AMT-SER E,20041118,5.200,20341201,,,20100629,154634,20100702,10000.00,97.750,,,,,20100629,225516,1.00
0204EA4133FDAA76,D,34073JKR9,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.150,20381101,,,20100629,154636,20100702,10000.00,97.250,,,,,20100629,225516,1.00
8376A59DED084066,D,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20100629,152719,20100702,25000.00,103.000,,,,,20100629,225516,1.00
DB7ED96EA4EAE381,P,34073NWY2,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT,20040324,4.850,20340701,,,20100629,154639,20100702,10000.00,93.165,5.360,,,,20100629,225516,1.00
8889A0ACDA5AE4C9,P,373539BJ3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,5.500,20321201,,,20100629,154640,20100702,10000.00,98.008,5.657,,,,20100629,225516,1.00
635E89449BC70263,S,249015SW9,DENTON TEX UTIL SYS REV TAXABLE-SER B,20020401,6.750,20211201,,,20100629,154500,20100702,5000.00,110.500,2.255,,,,20100629,225516,1.00
218A60D1FB37E1BD,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100629,154125,20100702,100000.00,97.750,4.652,,,,20100629,225516,1.00
0DD75B6F23942E80,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100629,154644,20100720,25000.00,100.463,3.900,,,,20100629,225516,1.00
D791B835C06CCED3,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100629,154651,20100702,10000.00,100.000,4.125,,,,20100629,225516,1.00
E3D5F970E10CF127,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100629,154652,20100702,250000.00,102.000,4.141,,,,20100629,225516,1.00
1BFDDD9CCABFC8B6,P,34073NWW6,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT,20040324,4.700,20240701,,,20100629,154641,20100702,5000.00,96.745,5.027,,,,20100629,225516,1.00
19A3E960B9CC27CF,P,56052EBN7,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,19990115,5.250,20321115,,,20100629,154642,20100702,10000.00,97.262,5.463,,,,20100629,225516,1.00
F48458CB6F089335,P,684907HE1,ORANGE CNTY FLA HSG FIN AUTH SER A-1,20011004,5.300,20230301,,,20100629,154643,20100702,5000.00,97.262,5.604,,,,20100629,225516,1.00
F771390EF9830AB1,S,70106GEB2,PARKER COLO SALES & USE TAX ,20060509,4.000,20110501,,,20100629,154200,20100701,125000.00,102.482,1.000,,,,20100629,225516,1.00
8870738EE233DB11,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,154657,20100702,20000.00,102.250,6.679,,,,20100629,225516,1.00
0BC485173F7B534A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,154658,20100713,15000.00,102.250,6.175,,,,20100629,225516,1.00
FD788391D93A9524,D,87638RBJ5,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.000,20141115,,,20100629,154231,20100702,500000.00,107.875,,P,,,20100629,225516,1.00
4EED0D257C3896F7,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100629,154336,20100702,65000.00,104.500,,,,,20100629,225516,1.00
B0B4A57798CC1E1A,P,34073NKR0,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.300,20381201,,,20100629,154644,20100702,5000.00,97.262,5.491,,,,20100629,225516,1.00
A53EFDAF693F79B4,P,373539GT6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,4.600,20341201,,,20100629,154645,20100702,5000.00,89.055,5.413,,,,20100629,225516,1.00
3FCCDDB10F2015DF,P,34073NQD5,FLORIDA HSG FIN CORP REV HSG-WESTLAKE APTS-SER D-1,20020201,5.300,20310901,,,20100629,154647,20100702,10000.00,97.262,5.520,,,,20100629,225516,1.00
7F65FBBC2C6CA572,P,34073NMC1,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.375,20350215,,,20100629,154648,20100702,5000.00,97.510,5.561,,,,20100629,225516,1.00
22041AC482B65A8F,P,34073JDJ5,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.200,20321101,,,20100629,154649,20100702,15000.00,97.262,5.412,,,,20100629,225516,1.00
F161ABEB1B479C9F,P,011832L67,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.900,20301201,,,20100629,154650,20100702,10000.00,95.358,5.274,,,,20100629,225516,1.00
BD00A793B56EEAC8,P,34073MDT6,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.350,20240801,,,20100629,154650,20100702,15000.00,97.510,5.608,,,,20100629,225516,1.00
AD9F251B9832045A,P,49130PBB9,KENTUCKY HSG CORP HSG REV SER D,20020822,5.375,20330101,,,20100629,154652,20100702,5000.00,96.556,5.647,,,,20100629,225516,1.00
1B7CF5B7EFFFB579,P,4913085M0,KENTUCKY HSG CORP HSG REV AMT-SER F,20010925,5.350,20210101,,,20100629,154654,20100702,10000.00,98.605,5.527,,,,20100629,225516,1.00
2E254EA836C18845,S,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100629,154650,20100702,200000.00,113.002,1.886,,,,20100629,225516,1.00
128F9F19E721A27A,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100629,154548,20100702,100000.00,116.406,,,,,20100629,225516,1.00
393E3C785A428BC7,D,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20100629,153348,20100702,25000.00,106.580,,,,,20100629,225516,1.00
49C89F78FA48BC9E,D,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20100629,154500,20100706,25000.00,98.600,,,,,20100629,225516,1.00
BC2076E985658095,D,56052EVZ8,MAINE ST HSG AUTH MTG PUR AMT-SER E-2,20051206,5.100,20351115,,,20100629,154637,20100702,10000.00,97.250,,,,,20100629,225516,1.00
BC291233590C1225,D,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100629,154638,20100702,5000.00,98.779,,,,,20100629,225516,1.00
8FD78C2D0F8E12D2,D,34073NWY2,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT,20040324,4.850,20340701,,,20100629,154639,20100702,10000.00,93.643,,,,,20100629,225516,1.00
A05885CA0CEE4F5A,D,373539BJ3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,5.500,20321201,,,20100629,154640,20100702,10000.00,98.500,,,,,20100629,225516,1.00
5D672F9BF7AE8765,D,34073NWW6,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT,20040324,4.700,20240701,,,20100629,154641,20100702,5000.00,97.242,,,,,20100629,225516,1.00
ADA7F5556E598CAC,D,56052EBN7,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,19990115,5.250,20321115,,,20100629,154642,20100702,10000.00,97.750,,,,,20100629,225516,1.00
22D3A64B82D810C8,D,684907HE1,ORANGE CNTY FLA HSG FIN AUTH SER A-1,20011004,5.300,20230301,,,20100629,154643,20100702,5000.00,97.750,,,,,20100629,225516,1.00
CEA2F06A3129205D,D,895062CT2,TRENTON MO REORG SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100701,5.800,20270301,Y,,20100629,154256,20100715,605000.00,99.750,,,,,20100629,225516,1.00
7D32A78C6A5BF283,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100629,154703,20100702,30000.00,96.873,5.492,,,,20100629,225516,1.00
77DEFCE54306B51B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100629,154200,20100702,50000.00,107.000,,,,,20100629,225516,1.00
9F5FFAC3B89FD392,S,922688AQ9,VENICE FLA STORMWATER & DRAIN   ,19960501,5.400,20110501,,,20100629,154618,20100702,10000.00,100.000,5.280,,,,20100629,225516,1.00
ECF85F5F64888B5C,D,34073NKR0,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.300,20381201,,,20100629,154644,20100702,5000.00,97.750,,,,,20100629,225516,1.00
A8732570773E50B0,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100629,154701,20100702,10000.00,109.869,3.470,,,,20100629,225516,1.00
17433FC8D3AB5BF5,P,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100629,154156,20100702,200000.00,97.750,4.643,,,,20100629,225516,1.00
0E4FBAB246352D57,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100629,154700,20100702,15000.00,107.800,6.062,,,,20100629,225516,1.00
B48DDA37B2EE76B1,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100629,154500,20100702,15000.00,100.380,4.452,,,,20100629,225516,1.00
7FCD559C480082FC,P,181006EQ6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20120701,,,20100629,154500,20100702,1000000.00,106.811,1.525,,,,20100629,225516,1.00
CEE695338A7C3679,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100629,154302,20100702,1000000.00,103.871,5.417,,,,20100629,225516,1.00
4AFE967576E74A00,P,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100629,154653,20100702,10000.00,72.604,3.608,,,,20100629,225516,1.00
3C21B44663AA0FE1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,154657,20100702,15000.00,102.375,5.071,,,,20100629,225516,1.00
5110DA691E47480D,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100629,153750,20100702,1MM+,102.399,1.930,,,,20100629,225516,1.00
D227C902061C8BA5,D,373539GT6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,4.600,20341201,,,20100629,154645,20100702,5000.00,89.502,,,,,20100629,225516,1.00
20221381606A010D,D,34073NQD5,FLORIDA HSG FIN CORP REV HSG-WESTLAKE APTS-SER D-1,20020201,5.300,20310901,,,20100629,154647,20100702,10000.00,97.750,,,,,20100629,225516,1.00
C7B704B430DCECD6,D,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100629,154650,20100702,200000.00,112.161,,,,,20100629,225516,1.00
040C8F59C7005A1D,D,249015SW9,DENTON TEX UTIL SYS REV TAXABLE-SER B,20020401,6.750,20211201,,,20100629,154539,20100702,5000.00,110.000,,,,,20100629,225516,1.00
5C2E782A3BF65A12,D,34073NMC1,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.375,20350215,,,20100629,154648,20100702,5000.00,98.000,,,,,20100629,225516,1.00
82214E57216EF02A,D,34073JDJ5,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.200,20321101,,,20100629,154649,20100702,15000.00,97.750,,,,,20100629,225516,1.00
FBFCE96993D3F72A,D,011832L67,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.900,20301201,,,20100629,154650,20100702,10000.00,95.848,,,,,20100629,225516,1.00
8A01DD125C9F7B81,D,34073MDT6,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.350,20240801,,,20100629,154650,20100702,15000.00,98.000,,,,,20100629,225516,1.00
B0BDE03C181AE3EC,D,49130PBB9,KENTUCKY HSG CORP HSG REV SER D,20020822,5.375,20330101,,,20100629,154652,20100702,5000.00,97.041,,,,,20100629,225516,1.00
8B972A961F4F254B,D,4913085M0,KENTUCKY HSG CORP HSG REV AMT-SER F,20010925,5.350,20210101,,,20100629,154654,20100702,10000.00,99.100,,,,,20100629,225516,1.00
ABE954E24EED27FC,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100629,154515,20100702,100000.00,103.299,,,,,20100629,225516,1.00
AE5590B53B725EED,D,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100629,154400,20100702,90000.00,106.680,,,,,20100629,225516,1.00
7B3A174F80E7E023,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100629,154701,20100702,10000.00,108.369,,,,,20100629,225516,1.00
5741D7E5C9FACBFE,D,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100629,153908,20100702,10000.00,94.850,,S,,,20100629,225516,1.00
FDF3DA9DCBAF2585,D,60242EGS4,MILWAUKEE WIS REDEV AUTH REDEV SCH ENGINEERING PROJ-SER B,20030724,4.450,20140701,,,20100629,153909,20100702,50000.00,100.239,,S,,,20100629,225516,1.00
37B52AA35201E32F,D,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100629,153955,20100702,10000.00,93.850,,P,,,20100629,225516,1.00
9C211FBAA1B5F3E8,D,181006EQ6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20120701,,,20100629,154548,20100702,1000000.00,106.861,,,,,20100629,225516,1.00
BC8404573C030B6D,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100629,154556,20100702,200000.00,117.849,,P,,,20100629,225516,1.00
CC01C007CA4F4DDF,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100629,154709,20100702,5000.00,108.847,3.928,,,,20100629,225516,1.00
E181D025942F3207,S,725304PH6,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,4.500,20310901,,,20100629,154709,20100702,10000.00,99.500,4.537,,,,20100629,225516,1.00
2AEB1B96F67CD4BE,S,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20100629,154600,20100702,10000.00,104.105,3.300,,,,20100629,225516,1.00
A0D2C0A316A55336,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20100629,154337,20100702,100000.00,96.140,,,,,20100629,225516,1.00
D9B90D1C805C7A3F,S,186397CF0,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20220915,,,20100629,154703,20100702,25000.00,107.953,4.400,,,,20100629,225516,1.00
4F638FB137D16A5D,S,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20100629,154627,20100702,15000.00,71.000,7.316,,,,20100629,225516,1.00
2D44AF2F92EB6BCE,S,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20100629,154650,20100702,40000.00,71.000,7.316,,,,20100629,225516,1.00
DC462F3980B77C91,D,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20100629,154106,20100702,50000.00,92.624,,,,,20100629,225516,1.00
C8429EBCE9DD3713,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100629,154634,20100702,45000.00,102.505,5.000,,,,20100629,225516,1.00
33D3FD784AADD2DF,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100629,154600,20100702,1000000.00,102.050,2.650,,,,20100629,225516,1.00
CF4BAE7623DD1C19,S,222263PZ2,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20140515,,,20100629,154708,20100702,5000.00,104.804,1.711,,,,20100629,225516,1.00
31C122189E236F2D,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,Y,,20100629,154300,20100708,1000000.00,36.813,6.350,,,,20100629,225516,1.00
1371407F18A62C3F,D,777577E37,ROSEMOUNT MINN REF-CMNTY CTR-SER E,20011201,4.550,20130201,,,20100629,154358,20100702,165000.00,107.170,,,,,20100629,225516,1.00
FE762F14273F904D,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100629,154658,20100702,45000.00,113.500,,,,,20100629,225516,1.00
00236E979ECDCE41,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100629,154500,20100706,25000.00,83.465,,,,,20100629,225516,1.00
FDED2B5B02C6CA60,S,1674842Q6,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20220101,,,20100629,154700,20100702,50000.00,113.145,1.154,,,,20100629,225516,1.00
B8B30A0A61D9AE97,P,485428YL4,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,4.700,20220801,,,20100629,154719,20100702,10000.00,102.000,4.002,,,,20100629,225516,1.00
24B4D1B6CAA904AA,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20100629,154712,20100702,10000.00,107.100,5.608,,,,20100629,225516,1.00
A970C587F550D822,P,13063ANN0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20121001,,,20100629,154600,20100702,5000.00,100.527,3.062,,,,20100629,225516,1.00
7665DE93C19E5539,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100629,154356,20100702,500000.00,102.475,,S,,,20100629,225516,1.00
CB3934230AA5BD8D,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100629,154700,20100702,250000.00,106.900,4.570,,,,20100629,225516,1.00
5C511C2928B0040D,S,130629GF9,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20130301,,,20100629,154709,20100702,5000.00,100.889,0.074,,,,20100629,225516,1.00
583803694783B8A6,P,6500342U4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-2,20041222,3.000,20101215,,,20100629,154714,20100702,45000.00,100.583,1.700,,,,20100629,225516,1.00
E5552265EBBF8443,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100629,154712,20100702,100000.00,101.925,4.962,,,,20100629,225516,1.00
526E2EDADAE5F73E,S,207889NB8,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.100,20220815,,,20100629,154711,20100702,20000.00,103.450,3.199,,,,20100629,225516,1.00
0C828E27F784E0CD,S,38588QEP3,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.500,20200401,Y,,20100629,154641,20100722,15000.00,100.000,3.500,,,,20100629,225516,1.00
84FB4105F911FD08,P,630278BA6,NAPA CALIF HSG AUTH VINTAGE AT NAPA SR APTS-SER A,20011004,5.200,20340615,,,20100629,154718,20100702,1MM+,100.075,5.144,,,,20100629,225516,1.00
B7C8B590F00D4A62,S,762212B31,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-47-A,20040812,4.300,20171001,,,20100629,154600,20100702,20000.00,102.430,3.500,,,,20100629,225516,1.00
1E83C3A639AE604C,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100629,154712,20100702,30000.00,95.264,5.383,,,,20100629,225516,1.00
5C4E945839C2DA94,S,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100629,154710,20100702,100000.00,107.765,2.459,,,,20100629,225516,1.00
8B47F2A9F60F2B67,S,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100629,154718,20100702,100000.00,107.765,2.459,,,,20100629,225516,1.00
E94E0E72681CD27C,S,606355KZ7,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.700,20300701,,,20100629,154715,20100702,10000.00,97.000,4.938,,,,20100629,225516,1.00
BF5ABA059CDCC2D2,D,207889NB8,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.100,20220815,,,20100629,154701,20100702,20000.00,102.250,,,,,20100629,225516,1.00
2807396B4E109870,D,13063ANN0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20121001,,,20100629,154605,20100702,5000.00,101.026,,,,,20100629,225516,1.00
E90A7611045D3165,D,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100629,154710,20100702,100000.00,106.765,,,,,20100629,225516,1.00
8F0A26E4CE07B7A7,D,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100629,154718,20100702,100000.00,106.765,,,,,20100629,225516,1.00
BCC29AA6EE5F4AB1,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100629,154700,20100702,10000.00,104.477,4.404,,,,20100629,225516,1.00
681F3C9E3124EB27,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,154724,20100702,10000.00,102.000,5.660,,,,20100629,225516,1.00
E031DA8F18444B6C,S,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20100629,154726,20100702,10000.00,102.180,4.182,,,,20100629,225516,1.00
A9FDE7F67F9A6C0D,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,154728,20100713,5000.00,102.250,6.175,,,,20100629,225516,1.00
D90C2A123C262DCD,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100629,154719,20100702,60000.00,103.774,4.529,,,,20100629,225516,1.00
E43307D9C6A6E392,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100629,154717,20100702,85000.00,77.963,6.627,,,,20100629,225516,1.00
F6AB572A15758388,S,130685E89,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.750,20300301,,,20100629,154718,20100702,35000.00,101.177,4.597,,,,20100629,225516,1.00
03CCE4CB4D04C093,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100629,154723,20100715,35000.00,99.960,4.003,,,,20100629,225516,1.00
EFF2F592CF1A435E,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100629,154728,20100702,40000.00,102.500,3.688,,,,20100629,225516,1.00
44200668876AB3D0,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100629,154602,20100702,200000.00,100.500,,S,,,20100629,225516,1.00
C6C6F4F116CD221C,P,528828VH6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20140815,,,20100629,154400,20100702,15000.00,103.591,2.575,,,,20100629,225516,1.00
AB255D5C5A20A6CF,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100629,154732,20100702,10000.00,98.810,5.101,,,,20100629,225516,1.00
CF248A2828515B6B,D,194208EL4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20220401,,,20100629,154606,20100702,100000.00,106.035,,S,,,20100629,225516,1.00
5FE60063FAD62C74,D,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20100629,154652,20100702,180000.00,102.273,,S,,,20100629,225516,1.00
CCB82F5B574ABE39,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100629,154728,20100630,40000.00,101.000,,,,,20100629,225516,1.00
71B205E988B66810,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,154700,20100702,15000.00,103.976,4.627,,,,20100629,225516,1.00
D1024169D9AA2463,P,754025FA7,RARITAN TWP N J REF-GEN IMPT,20090519,3.000,20100815,,,20100629,154443,20100630,30000.00,100.000,3.000,,,,20100629,225516,1.00
83CAC134DCCD17B3,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100629,154500,20100702,5000.00,100.950,4.382,,,,20100629,225516,1.00
7AF6C8F118B104BD,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100629,154727,20100702,25000.00,104.928,2.955,,,,20100629,225516,1.00
0C054D4453CF5F86,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100629,154730,20100702,5000.00,82.820,6.559,,,,20100629,225516,1.00
1C3932730C4220FF,P,819747AM8,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20371001,,,20100629,154624,20100702,25000.00,96.500,4.729,,,,20100629,225516,1.00
391F4A898A7B549F,P,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100629,154738,20100702,50000.00,88.762,6.320,,,,20100629,225516,1.00
FF67D042091F0179,S,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100629,154541,20100702,15000.00,115.698,2.850,,,,20100629,225516,1.00
A933D6F5CD0A8B59,P,553543CB3,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20160710,,,20100629,154600,20100702,15000.00,105.803,3.598,,,,20100629,225516,1.00
D7B88804AC4A3FB3,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100629,154457,20100702,40000.00,98.005,,P,,,20100629,225516,1.00
911D52A4B2C504DC,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100629,154421,20100702,10000.00,98.050,,P,,,20100629,225516,1.00
7A765AD028CC660B,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100629,154731,20100702,25000.00,102.614,,,,,20100629,225516,1.00
29C3A8358A79DC6D,D,222263PZ2,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20140515,,,20100629,154717,20100702,5000.00,103.804,,,,,20100629,225516,1.00
05EE6363D74515EE,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100629,154556,20100702,10000.00,97.000,,S,,,20100629,225516,1.00
174419C22F93912B,D,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100629,154719,20100715,35000.00,98.260,,,,,20100629,225516,1.00
CEF64C61F8B125A2,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,154700,20100702,25000.00,104.235,2.927,,,,20100629,225516,1.00
1A6ED6B007062A5F,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100629,154500,20100702,20000.00,97.520,4.671,,,,20100629,225516,1.00
ED3608247AAC5251,P,303891NN1,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.125,20120401,,,20100629,154745,20100702,25000.00,104.322,1.605,,,,20100629,225516,1.00
735D4854AB84756F,S,871446NT3,SYLVANIA OHIO BD ANTIC NTS-STR IMPT,20100713,1.250,20110713,Y,,20100629,154700,20100713,1MM+,100.756,0.490,,,,20100629,225516,1.00
A09784AC5FEBC16C,P,509138BJ1,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20171201,,,20100629,154535,20100702,50000.00,69.920,4.885,,,,20100629,225516,1.00
C443020F086AC41B,S,537260DX6,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20290701,,,20100629,153800,20100702,100000.00,31.166,6.232,,,,20100629,225516,1.00
0BF7B10D425FD024,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100629,154729,20100712,100000.00,101.125,5.974,,,,20100629,225516,1.00
59C953B044361E69,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100629,154702,20100702,100000.00,100.000,,,,,20100629,225516,1.00
735E33EDB56DCA77,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100629,154714,20100702,20000.00,95.000,5.068,,,,20100629,225516,1.00
0E0489363141099B,S,43626UAQ0,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.500,20270601,Y,,20100629,154500,20100708,100000.00,100.000,4.499,,,,20100629,225516,1.00
BC5AC91125B6CF0C,S,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20100629,154604,20100702,10000.00,104.386,3.462,,,,20100629,225516,1.00
2AE897509A5E0648,P,652577EW3,NEWTON CNTY GA SCH DIST ,20080918,3.250,20140401,,,20100629,154700,20100702,100000.00,106.553,1.447,,,,20100629,225516,1.00
7BFBA033C5DD7E97,D,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20100629,154631,20100702,50000.00,89.861,,,,,20100629,225516,1.00
18F1BAC4239486A3,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100629,154534,20100702,120000.00,99.410,,S,,,20100629,225516,1.00
5843E42DF26D06D9,P,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20100629,154742,20100702,10000.00,109.500,2.922,,,,20100629,225516,1.00
0CEC7967820E86B0,P,72663RAL1,PLAINVIEW-ELGIN SAN DIST MINN SWR-SER A,20060701,4.050,20180301,,,20100629,154711,20100702,185000.00,105.700,2.739,,,,20100629,225516,1.00
1071DE696044E775,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100629,154649,20100716,15000.00,101.350,4.758,,,,20100629,225516,1.00
6FC11B4F64E795AE,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100629,154548,20100702,300000.00,98.375,,P,,,20100629,225516,1.00
C3A46053BE1AB4A2,D,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100629,154729,20100712,100000.00,99.625,,,,,20100629,225516,1.00
DBC634C3E758B724,D,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20100629,154203,20100702,10000.00,103.886,,,,,20100629,225516,1.00
B72F5650D9F91084,P,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20100629,154737,20100702,5000.00,96.100,5.346,,,,20100629,225516,1.00
CCFCE432ABED5CBE,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100629,154740,20100702,5000.00,100.000,6.563,,,,20100629,225516,1.00
CABBBC361322CC38,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,154743,20100722,5000.00,103.600,6.057,,,,20100629,225516,1.00
FCFEA7B696363B4C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,154743,20100702,10000.00,102.900,6.533,,,,20100629,225516,1.00
F20E31DAB7B17DF7,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,154743,20100702,10000.00,102.250,6.475,,,,20100629,225516,1.00
9D0438ECF5E87493,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,154743,20100702,10000.00,101.000,4.091,,,,20100629,225516,1.00
F1BC6CD22D81E96A,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100629,154743,20100702,10000.00,103.150,4.506,,,,20100629,225516,1.00
71B676C716C02251,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100629,154729,20100630,40000.00,101.000,,,,,20100629,225516,1.00
F07358B261ED521F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,154744,20100722,10000.00,103.600,6.057,,,,20100629,225516,1.00
CCF1617D1B60218B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,154745,20100702,25000.00,104.250,4.464,,,,20100629,225516,1.00
33583564126065E7,S,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20100629,154746,20100702,5000.00,107.583,1.937,,,,20100629,225516,1.00
3F81E01B72F1CEC3,P,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20100629,153900,20100707,300000.00,100.000,0.000,,,,20100629,225516,1.00
3D1110FA3D156DBD,P,199339BS0,COLUMBUS MINN IMPT-SER A,20060801,4.250,20180201,,,20100629,154716,20100702,120000.00,106.040,1.842,,,,20100629,225516,1.00
94B2C725B3446DEE,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100629,154747,20100702,10000.00,100.750,4.601,,,,20100629,225516,1.00
B72EDBD2DC70E7BC,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,154749,20100722,5000.00,103.600,6.057,,,,20100629,225516,1.00
12D23EDF6CFDB278,P,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20100629,154730,20100702,40000.00,106.055,1.747,,,,20100629,225516,1.00
E0E13F0C477878FE,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100629,154740,20100702,255000.00,106.900,4.570,,,,20100629,225516,1.00
7F3E18A889E636A0,D,428074FC7,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE,20090203,3.500,20190501,,,20100629,154640,20100702,25000.00,100.504,,,,,20100629,225516,1.00
613EC6E834815F5B,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100629,154641,20100720,25000.00,100.088,,,,,20100629,225516,1.00
67BC5CD969E9D9BD,D,428074FC7,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE,20090203,3.500,20190501,,,20100629,154638,20100702,25000.00,100.754,,,,,20100629,225516,1.00
AF52B498BF464CEB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100629,154648,20100702,10000.00,79.978,,,,,20100629,225516,1.00
064A580A7581FF4F,D,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20100629,154742,20100702,10000.00,110.500,,,,,20100629,225516,1.00
F810DD6CEE587581,D,899116AH0,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.250,20300801,Y,,20100629,152634,20100630,1MM+,97.750,,,,,20100629,225516,1.00
FBCF4C50DDDD71D5,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100629,154124,20100702,50000.00,98.900,,,,,20100629,225516,1.00
E1BF209B2B0A4373,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100629,154701,20100702,50000.00,108.539,0.850,,,,20100629,225516,1.00
8F51C418FE643DE8,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100629,154714,20100702,20000.00,95.000,,,,,20100629,225516,1.00
4A6808B1FA3C35CB,P,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100629,154322,20100702,25000.00,106.500,1.605,,,,20100629,225516,1.00
4390EF9C24C051B9,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20100629,154757,20100702,10000.00,104.300,4.601,,,,20100629,225516,1.00
B55A953B65DD4F73,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100629,154759,20100702,5000.00,100.123,5.100,,,,20100629,225516,1.00
E814D465363EAEDC,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,154751,20100716,90000.00,110.673,2.735,,,,20100629,225516,1.00
4EA82FD05C2AF4B4,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100629,154746,20100702,125000.00,94.991,,,,,20100629,225516,1.00
01BE53929BCEDB0C,S,12677PFA4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.000,20130601,,,20100629,154756,20100702,15000.00,108.284,1.103,,,,20100629,225516,1.00
95E055B33E9AE667,S,97705LHA8,WISCONSIN ST REF-2006-SER I,20060131,5.250,20120501,,,20100629,154740,20100702,15000.00,107.441,1.131,,,,20100629,225516,1.00
2615BC4E6A90DD0D,P,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20100629,154721,20100702,200000.00,98.375,5.661,,,,20100629,225516,1.00
DCD368D2B033D0CE,P,303823DD7,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.250,20190815,,,20100629,154700,20100702,10000.00,108.000,4.185,,,,20100629,225516,1.00
754930039A460104,D,12677PFA4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.000,20130601,,,20100629,154756,20100702,15000.00,107.784,,,,,20100629,225516,1.00
9BF1BF06C403184C,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100629,154803,20100702,10000.00,100.123,5.100,,,,20100629,225516,1.00
5E3C14432388043D,S,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20100629,154804,20100702,5000.00,102.299,4.000,,,,20100629,225516,1.00
7F238FF5E9941228,P,873465VQ8,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20281201,,,20100629,154745,20100702,10000.00,36.689,5.520,,,,20100629,225516,1.00
2A94B3B7B9592634,P,926667HR0,VIENNA VA ,19980301,4.650,20120301,,,20100629,154746,20100702,25000.00,105.006,1.588,,,,20100629,225516,1.00
BE24C208D0CF892C,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100629,154801,20100702,30000.00,101.075,5.054,,,,20100629,225516,1.00
C24634B0044034CC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100629,154756,20100702,25000.00,101.000,4.619,,,,20100629,225516,1.00
D2790EF3AB9114C0,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100629,154759,20100702,125000.00,97.091,5.200,,,,20100629,225516,1.00
C768B85AB6A7BACA,S,60242EGS4,MILWAUKEE WIS REDEV AUTH REDEV SCH ENGINEERING PROJ-SER B,20030724,4.450,20140701,,,20100629,154804,20100706,50000.00,101.439,3.934,,,,20100629,225516,1.00
29FF6C072D66A8EB,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100629,154513,20100702,400000.00,106.756,,,,,20100629,225516,1.00
5394E3BA2957F9E0,S,544628HD5,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.500,20241201,,,20100629,154805,20100712,100000.00,100.750,7.294,,,,20100629,225516,1.00
C88FD0D8523B6535,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,154809,20100702,565000.00,100.000,4.999,,,,20100629,225516,1.00
7CD787E6149FAF9B,D,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100629,154533,20100702,10000.00,97.755,,P,,,20100629,225516,1.00
A3FEC1C47A740FF1,D,837562KV8,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,4.250,20230401,,,20100629,154559,20100702,40000.00,99.555,,P,,,20100629,225516,1.00
D1365A62080C29FA,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100629,154804,20100702,15000.00,103.500,5.078,,,,20100629,225516,1.00
DC43075143ABFBB4,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100629,154400,20100702,100000.00,112.314,3.140,,,,20100629,225516,1.00
331F2C05D085B2FC,D,544628HD5,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.500,20241201,,,20100629,154805,20100712,100000.00,100.000,,,,,20100629,225516,1.00
BA068275D9F3F62C,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100629,154528,20100702,1MM+,103.503,5.490,,,,20100629,225516,1.00
FB4F2CB023BB90F2,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,154809,20100702,565000.00,98.125,,,,,20100629,225516,1.00
53ECC15ACED6D441,D,130629GF9,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20130301,,,20100629,154701,20100702,5000.00,100.689,,,,,20100629,225516,1.00
80A213616804337C,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100629,154804,20100702,15000.00,103.500,,,,,20100629,225516,1.00
DBBD51AE52BD890C,D,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100629,154210,20100702,20000.00,89.736,,,,,20100629,225516,1.00
2C566A9710F30849,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100629,154403,20100702,25000.00,97.250,,,,,20100629,225516,1.00
1E806E1B8A7A7D8F,D,613340B98,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20140601,,,20100629,154658,20100702,45000.00,113.659,,,,,20100629,225516,1.00
39F67916AAB7046F,P,130629GF9,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20130301,,,20100629,154700,20100702,5000.00,100.189,4.260,,,,20100629,225516,1.00
EBDB0C1D90E64DD3,P,88045RNB4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.375,20240701,,,20100629,154803,20100702,225000.00,99.250,4.448,,,,20100629,225516,1.00
A8F21549B39D84B3,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100629,154805,20100702,20000.00,107.851,5.170,,,,20100629,225516,1.00
02262D71DC9C6E08,S,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20100629,154806,20100702,25000.00,104.571,3.762,,,,20100629,225516,1.00
9EBB0F33D0D109A3,S,251255Y33,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20170701,,,20100629,154610,20100702,485000.00,106.931,3.701,,,,20100629,225516,1.00
721419DF8C7739C2,S,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100629,154800,20100630,50000.00,106.936,3.860,,,,20100629,225516,1.00
648A548D05272881,P,57583RAQ8,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,3.750,20120301,,,20100629,154700,20100702,25000.00,98.490,4.701,,,,20100629,225516,1.00
3419DC170BF8C318,S,01030RGT3,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,5.375,20331001,,,20100629,154758,20100702,15000.00,101.842,5.083,,,,20100629,225516,1.00
329DE2ECD5518C3B,S,70106GEB2,PARKER COLO SALES & USE TAX ,20060509,4.000,20110501,,,20100629,154300,20100701,50000.00,102.482,1.000,,,,20100629,225516,1.00
E9D1C5BF7F5C7485,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100629,154800,20100702,10000.00,108.251,4.593,,,,20100629,225516,1.00
82DC0FB875B5EC26,S,005158SU5,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20180815,,,20100629,154807,20100702,25000.00,112.963,2.301,,,,20100629,225516,1.00
159DAFC2DACF35EF,S,649870LF7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20280315,,,20100629,154810,20100702,10000.00,105.502,4.237,,,,20100629,225516,1.00
64143EE7417AEF12,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100629,154730,20100702,120000.00,94.750,,,,,20100629,225516,1.00
A1819706472732E1,D,005158SU5,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20180815,,,20100629,154807,20100702,25000.00,112.863,,,,,20100629,225516,1.00
E87DEF8C50F41C30,S,017357VF8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20241201,,,20100629,154817,20100702,10000.00,98.750,5.123,,,,20100629,225516,1.00
A3C63062608B4010,D,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100629,154800,20100702,20000.00,111.347,,,,,20100629,225516,1.00
01F37852B2BB3A5E,S,557517AZ2,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.000,20130701,,,20100629,154814,20100702,50000.00,102.510,3.116,,,,20100629,225516,1.00
79268708DA42E02C,S,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20100629,154400,20100702,410000.00,111.213,1.080,,,,20100629,225516,1.00
270C2B8719065374,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,154828,20100702,5000.00,102.000,5.660,,,,20100629,225516,1.00
35451156A8CE1D69,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,154828,20100702,5000.00,102.000,6.368,,,,20100629,225516,1.00
02D59D62BBC4252C,S,194738ZP8,COLLIN CNTY TEX PERM IMPT,20020501,4.600,20140215,,,20100629,154825,20100702,25000.00,105.352,1.250,,,,20100629,225516,1.00
A50E2000D6140D2A,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100629,154813,20100702,85000.00,101.887,4.312,,,,20100629,225516,1.00
1FE7375C80D0DB14,S,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100629,154700,20100630,55000.00,115.266,2.500,,,,20100629,225516,1.00
65CE19AEE8358F94,S,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100629,154747,20100702,15000.00,110.312,3.764,,,,20100629,225516,1.00
2BC23FCF145E6B67,S,913352CN8,UNITY WIS SCH DIST REF,20090105,4.250,20170301,,,20100629,154651,20100702,105000.00,109.392,2.700,,,,20100629,225516,1.00
D54F1F00F9855E14,P,80585GAG4,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.000,20131201,,,20100629,154821,20100702,35000.00,106.607,1.988,,,,20100629,225516,1.00
E55794F8484DA265,D,80585GAG4,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.000,20131201,,,20100629,154821,20100702,35000.00,106.750,,,,,20100629,225516,1.00
D5F397109C265E32,P,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20100629,154832,20100702,130000.00,98.270,4.374,,,,20100629,225516,1.00
CF4EF0666913A4EB,S,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20100629,154832,20100702,5000.00,98.350,5.144,,,,20100629,225516,1.00
18B465CD0CF282B4,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100629,154833,20100702,5000.00,92.100,5.691,,,,20100629,225516,1.00
AE92B62B8AE6F93D,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100629,154547,20100702,100000.00,116.466,,,,,20100629,225516,1.00
4119FB89EDA5995E,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100629,154835,20100702,5000.00,100.123,5.100,,,,20100629,225516,1.00
8537B00A78B9F19B,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,154836,20100702,5000.00,102.250,6.679,,,,20100629,225516,1.00
5FC201291AE19969,S,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100629,154609,20100702,100000.00,116.466,2.540,,,,20100629,225516,1.00
57A2021AD8FF93EC,P,728534MF2,PLEASANT PRAIRIE WIS REF,20040503,5.000,20160901,,,20100629,154758,20100702,55000.00,108.500,3.200,,,,20100629,225516,1.00
92CA2B0AE1921A6F,S,922688AQ9,VENICE FLA STORMWATER & DRAIN   ,19960501,5.400,20110501,,,20100629,154738,20100702,15000.00,100.000,5.280,,,,20100629,225516,1.00
50B17AFC13CFFD39,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,154829,20100702,50000.00,98.341,,,,,20100629,225516,1.00
1EDBE3C6F8C69C03,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,154829,20100702,50000.00,99.091,4.089,,,,20100629,225516,1.00
E38B895A1D5BAACE,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100629,154650,20100702,50000.00,102.000,5.728,,,,20100629,225516,1.00
DD7CDBA34787DB7E,S,642170AN4,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,4.000,20180601,Y,,20100629,154700,20100702,20000.00,108.088,2.851,,,,20100629,225516,1.00
2C1AF6F31AC16385,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,154818,20100702,20000.00,98.405,7.036,,,,20100629,225516,1.00
B6B2FAEED95F8FEC,D,57583RAQ8,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,3.750,20120301,,,20100629,154700,20100702,25000.00,98.750,,,,,20100629,225516,1.00
BEBDBE02E711C590,S,517840A38,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20150601,,,20100629,154839,20100702,20000.00,112.526,2.290,,,,20100629,225516,1.00
DF8434A1D985D6FF,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100629,154657,20100702,50000.00,102.625,,,,,20100629,225516,1.00
25EC758B3A7C7DC1,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100629,153204,20100702,30000.00,100.000,5.249,,,,20100629,225516,1.00
258AFB61EAD91223,P,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100629,154700,20100702,400000.00,115.000,5.029,,,,20100629,225516,1.00
1161278526C9A0A5,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,154800,20100702,25000.00,103.785,3.155,,,,20100629,225516,1.00
BAF5527848358EEC,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,154848,20100702,15000.00,102.250,6.679,,,,20100629,225516,1.00
46A958E6623312C7,D,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100629,154747,20100702,15000.00,108.949,,,,,20100629,225516,1.00
D94F3B404A9EAADE,P,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20100629,154840,20100702,250000.00,99.250,4.691,,,,20100629,225516,1.00
687BC22FF89281A7,P,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20100629,154825,20100702,55000.00,108.119,3.085,,,,20100629,225516,1.00
BF22BEC6B699411A,D,619568GP7,MOSES LAKE WASH WTR & SWR REV ,20041001,5.000,20210901,,,20100629,154705,20100702,515000.00,108.528,,S,,,20100629,225516,1.00
436B859F106B54CA,D,918103BN1,UVALDE CNTY TEX CTFS OBLIG,20090401,4.500,20300201,,,20100629,154734,20100702,670000.00,102.175,,S,,,20100629,225516,1.00
209C5E2FC831BBBD,D,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20100629,154700,20100702,10000.00,99.750,,,,,20100629,225516,1.00
D58C1293D890054A,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100629,154600,20100701,335000.00,100.250,,P,,,20100629,225516,1.00
F06F730DF6F412B1,D,517840A38,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20150601,,,20100629,154839,20100702,20000.00,112.426,,,,,20100629,225516,1.00
21D1533EB9DB38BA,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100629,154800,20100702,10000.00,92.000,5.594,,,,20100629,225516,1.00
3BCEE6140B49809A,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100629,154853,20100702,5000.00,100.123,5.100,,,,20100629,225516,1.00
38FC8B8CC408403B,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,154800,20100702,25000.00,102.235,,,,,20100629,225516,1.00
7E90A83651E182B3,S,003446G39,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.650,20130215,,,20100629,154851,20100702,25000.00,102.353,0.832,,,,20100629,225516,1.00
AB5AE0B2B916D48E,P,16532LDY9,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.500,20270801,,,20100629,154817,20100702,10000.00,100.949,4.359,,,,20100629,225516,1.00
0F4FBA4A2CBD0B56,S,099032CF9,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20101201,,,20100629,154818,20100702,25000.00,99.587,1.002,,,,20100629,225516,1.00
9C8AA27A2413299A,S,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20100629,154825,20100702,100000.00,110.750,2.326,,,,20100629,225516,1.00
300B75A5B938F230,P,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20100629,154800,20100702,10000.00,99.150,4.725,,,,20100629,225516,1.00
2D70E88F47701EDA,S,383316CS3,GOSHEN IND SEW WKS REV ,20020801,5.100,20180101,,,20100629,154500,20100702,100000.00,103.023,1.001,,,,20100629,225516,1.00
474B053657390A41,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100629,154646,20100702,90000.00,96.450,5.262,,,,20100629,225516,1.00
47D38221A953AAE9,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100629,154250,20100702,30000.00,96.250,5.235,,,,20100629,225516,1.00
0123B3C13A71C3E0,S,765784DV2,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,3.750,20150630,Y,,20100629,154728,20100708,100000.00,99.603,3.838,,,,20100629,225516,1.00
341376793F4F81D3,S,57583FQ79,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.875,20330301,,,20100629,154838,20100702,25000.00,85.601,6.050,,,,20100629,225516,1.00
2D5A40B2402D2CE5,S,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20100629,154848,20100702,35000.00,109.414,4.100,,,,20100629,225516,1.00
FEC171BC3A76CDE0,S,725304PH6,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,4.500,20310901,,,20100629,154849,20100702,10000.00,99.500,4.537,,,,20100629,225516,1.00
B34BEA83080C255B,P,928109LV7,VIRGINIA ST SER A,20051116,5.000,20160601,,,20100629,154847,20100702,40000.00,112.897,2.215,,,,20100629,225516,1.00
5C5992E170712D10,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100629,154646,20100702,90000.00,96.500,,,,,20100629,225516,1.00
7D27F1A97A8FF6D5,D,57583RAQ8,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,3.750,20120301,,,20100629,154649,20100702,25000.00,99.000,,,,,20100629,225516,1.00
F2554E13F3E68F54,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,154818,20100702,20000.00,98.350,,,,,20100629,225516,1.00
D905F79BCC26F0FC,D,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100629,154431,20100702,70000.00,103.970,,,,,20100629,225516,1.00
742B70A4A5E1F3D7,P,71437MDV4,PERRIS CALIF PUB FING AUTH LOC SER A,20040729,5.750,20240901,,,20100629,154900,20100702,30000.00,91.795,6.652,,,,20100629,225516,1.00
FD8416C209828CD1,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100629,154845,20100702,5000.00,92.499,5.783,,,,20100629,225516,1.00
359AE698B803A5A9,P,401754MA1,GUILDERLAND N Y CENT SCH DIST SER A,20030515,3.250,20140515,,,20100629,154800,20100702,25000.00,102.000,2.670,,,,20100629,225516,1.00
EF8454295064DC6B,P,147740AL8,CASS CNTY N D UNIV FACS REV NDSU DEV FNDTN PJ,20031201,3.900,20141101,,,20100629,154757,20100702,195000.00,104.350,2.529,,,,20100629,225516,1.00
050CF1FD1792D294,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100629,154853,20100702,15000.00,100.000,4.999,,,,20100629,225516,1.00
B4A271521C40E1D0,S,01728LBM3,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.000,20110101,,,20100629,154543,20100702,10000.00,101.829,0.316,,,,20100629,225516,1.00
2BF83FF0F6413E10,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100629,154752,20100702,10000.00,100.000,4.999,,,,20100629,225516,1.00
CDF9CF2A1FC11F3C,D,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20100629,154804,20100702,25000.00,101.946,,,,,20100629,225516,1.00
1F89E852BD01DD9A,D,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20100629,154801,20100702,25000.00,102.196,,,,,20100629,225516,1.00
0AA037491025BB6A,D,01728LBM3,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.000,20110101,,,20100629,154543,20100702,10000.00,101.329,,,,,20100629,225516,1.00
5065AAC88837DF4A,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100629,154903,20100702,10000.00,94.500,5.171,,,,20100629,225516,1.00
82A0B3CB97FB96D2,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,154905,20100702,5000.00,102.250,6.679,,,,20100629,225516,1.00
EB0A5340788D525A,S,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100629,154856,20100702,50000.00,110.347,2.700,,,,20100629,225516,1.00
7EE2939ABE02EA68,P,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20100629,154800,20100702,10000.00,99.150,4.725,,,,20100629,225516,1.00
2979E03E7DD1C8BB,S,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100629,154600,20100702,25000.00,98.950,6.203,,,,20100629,225516,1.00
468E4E01B94744D9,S,162375U80,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,5.000,20191001,,,20100629,154908,20100630,25000.00,102.133,0.501,,,,20100629,225516,1.00
5C95D4B6CA1DDC3D,D,49224RBT3,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS-ELEC OF 2000-A,20021223,4.750,20190801,,,20100629,154611,20100702,10000.00,98.500,,,,,20100629,225516,1.00
0B544BCBB4CDC858,D,80585GAG4,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.000,20131201,,,20100629,154821,20100702,35000.00,106.750,,,,,20100629,225516,1.00
9E3F7C270A67C747,D,020366CM0,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,5.000,20270501,,,20100629,154856,20100702,25000.00,109.110,,S,,,20100629,225516,1.00
C967687F67BF8F50,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100629,154900,20100702,5000.00,79.500,6.554,,,,20100629,225516,1.00
8966511DC5009740,S,952347VU3,WEST CONTRA COSTA CALIF UNI REF,20090903,5.375,20310801,,,20100629,154900,20100702,60000.00,105.744,4.594,,,,20100629,225516,1.00
0C2DAAD2139D1E40,S,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100629,154908,20100702,10000.00,99.725,4.272,,,,20100629,225516,1.00
F3D9CE1BC2191F29,D,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20100629,154612,20100702,30000.00,100.080,,P,,,20100629,225516,1.00
5AA7355CAEE7D4F5,S,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100629,154909,20100702,10000.00,99.725,4.272,,,,20100629,225516,1.00
91A1601475E64C81,P,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100629,154500,20100702,25000.00,110.121,3.750,,,,20100629,225516,1.00
C7E5DFC0CACC105A,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100629,154616,20100702,50000.00,96.000,,P,,,20100629,225516,1.00
A39CF366B19D5DC0,S,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20100629,154800,20100702,35000.00,108.789,3.583,,,,20100629,225516,1.00
84A70AA2559DAA46,D,571720HV6,MARS PA AREA SCH DIST REF-SER A,20020615,5.100,20330301,,,20100629,154657,20100702,10000.00,98.100,,P,,,20100629,225516,1.00
6A1CF619F235FA93,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,154913,20100702,10000.00,102.250,6.679,,,,20100629,225516,1.00
359A111F708F70B6,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100629,154914,20100702,10000.00,100.000,6.563,,,,20100629,225516,1.00
4C2CCF89C619F6C3,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,154915,20100702,5000.00,102.475,4.075,,,,20100629,225516,1.00
266D138BD178AECB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,154917,20100702,5000.00,103.250,6.827,,,,20100629,225516,1.00
C9593799FFD7B9E3,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100629,154500,20100702,25000.00,110.121,,,,,20100629,225516,1.00
31B64BE7AFF9AF05,D,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20100629,154619,20100702,50000.00,90.111,,,,,20100629,225516,1.00
E18593377EABE359,D,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100629,154350,20100702,10000.00,96.712,,,,,20100629,225516,1.00
2144778A51A81F73,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100629,154905,20100702,10000.00,107.472,4.485,,,,20100629,225516,1.00
26C968480A468746,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,Y,,20100629,154908,20100702,30000.00,100.052,3.618,,,,20100629,225516,1.00
8498426C171ADC97,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100629,154906,20100702,195000.00,116.770,1.451,,,,20100629,225516,1.00
C9E815E0D3C16B17,P,645788LZ1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20100901,,,20100629,154913,20100702,15000.00,99.613,7.748,,,,20100629,225516,1.00
FDED10528D801A65,P,931638CL2,WALKER-HACKEN SACK-AKELEY MINN REF-SER A,20020401,4.750,20150201,,,20100629,154851,20100702,200000.00,103.356,2.568,,,,20100629,225516,1.00
5E74501A645DD441,S,944314HH9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20171201,,,20100629,154500,20100702,50000.00,100.500,4.127,,,,20100629,225516,1.00
720AB8AF8DE0BDAD,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100629,154858,20100702,195000.00,116.670,,,,,20100629,225516,1.00
114EE7B15B136258,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100629,153145,20100702,30000.00,97.750,,,,,20100629,225516,1.00
3C5101CE1C34F9FB,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,154035,20100701,50000.00,100.500,,,,,20100629,225516,1.00
7A938BB25F4DBAA4,S,647200C36,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C1A,20090806,4.875,20250901,,,20100629,154600,20100702,170000.00,100.800,4.760,,,,20100629,225516,1.00
649974E9A591DD10,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100629,154916,20100702,30000.00,95.915,5.300,,,,20100629,225516,1.00
F28D342EB11245FB,S,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20100629,154923,20100702,20000.00,99.125,4.880,,,,20100629,225516,1.00
4F0849C5CD0BE75F,S,28335TBK8,EL MONTE CALIF WTR AUTH REV REF,20060615,4.200,20190901,,,20100629,154928,20100702,30000.00,93.470,5.100,,,,20100629,225516,1.00
87850FDA6BC111EB,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100629,154916,20100702,25000.00,97.750,,,,,20100629,225516,1.00
BD1D55AF68857B57,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100629,154928,20100702,15000.00,101.000,4.831,,,,20100629,225516,1.00
2F2E0D9999D2CFA1,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100629,154900,20100702,20000.00,86.686,7.349,,,,20100629,225516,1.00
ACB0775E19262248,D,287425VS8,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20180201,,,20100629,154700,20100702,100000.00,112.444,,,,,20100629,225516,1.00
319DAB64FA622C27,D,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100629,154928,20100702,15000.00,99.750,,,,,20100629,225516,1.00
3289D8733A30920F,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100629,154929,20100702,50000.00,104.244,,,,,20100629,225516,1.00
BFC70D3024CC9CCC,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100629,154929,20100702,25000.00,81.541,5.865,,,,20100629,225516,1.00
7E70450AEE23A081,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100629,154929,20100702,120000.00,119.625,3.735,,,,20100629,225516,1.00
EB1BB3027D41C9E4,S,645918XM0,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EL DORADO-SER A-,19991201,,20211201,,,20100629,154909,20100701,1MM+,100.000,0.000,,,,20100629,225516,1.00
CA7D58FDDE581882,S,728534MF2,PLEASANT PRAIRIE WIS REF,20040503,5.000,20160901,,,20100629,154856,20100702,55000.00,109.500,,,,,20100629,225516,1.00
7426F87E80972E92,P,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20100629,154900,20100702,10000.00,99.150,4.725,,,,20100629,225516,1.00
F92620C1008C9F3D,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100629,154932,20100702,25000.00,97.584,5.180,,,,20100629,225516,1.00
B8CC5FD255712A32,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,154925,20100712,30000.00,75.300,8.105,,,,20100629,225516,1.00
06884134385B055B,D,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20100629,154644,20100702,150000.00,101.022,,,,,20100629,225516,1.00
A0F7D602B95E11F4,P,658435BP6,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20130715,,,20100629,154700,20100702,15000.00,105.523,3.080,,,,20100629,225516,1.00
01FE856CC33BE960,D,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20100629,154800,20100702,30000.00,99.000,,,,,20100629,225516,1.00
EB5D3514B92BA896,D,514014MC0,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.100,20300115,Y,,20100629,154800,20100707,1000000.00,103.506,,,,,20100629,225516,1.00
65BFF6A2952E4A91,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100629,154932,20100702,25000.00,95.709,,,,,20100629,225516,1.00
5BCFD6752F9B7BC9,D,517840A38,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20150601,,,20100629,154839,20100702,20000.00,112.301,,,,,20100629,225516,1.00
9BBE69DCB1B3B736,D,517840A38,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20150601,,,20100629,154836,20100702,20000.00,112.426,,,,,20100629,225516,1.00
A12F41E11A1366C9,S,785840DW6,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20191001,,,20100629,154934,20100702,30000.00,111.214,3.250,,,,20100629,225516,1.00
D38A95029CBCCA9C,P,401754MA1,GUILDERLAND N Y CENT SCH DIST SER A,20030515,3.250,20140515,,,20100629,154800,20100702,25000.00,102.000,2.670,,,,20100629,225516,1.00
A0F752675273B875,D,649870LF7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20280315,,,20100629,154807,20100702,10000.00,105.401,,,,,20100629,225516,1.00
39F82BD0C4C8AB78,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100629,154754,20100702,15000.00,107.196,,,,,20100629,225516,1.00
BF4F5D008886FAF8,D,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20100629,154656,20100702,25000.00,104.664,,S,,,20100629,225516,1.00
CE2E95239AC7EA72,D,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20100629,154908,20100702,200000.00,98.500,,,,,20100629,225516,1.00
6ED6DA3C8145790C,D,960031AC6,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,2.000,20131201,,,20100629,154652,20100702,250000.00,101.264,,P,,,20100629,225516,1.00
E62C9F1203F8D600,P,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100629,154900,20100702,25000.00,83.350,6.243,,,,20100629,225516,1.00
76F8FE135B019EF3,P,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100629,154900,20100702,55000.00,100.358,4.165,,,,20100629,225516,1.00
A6CC1DE1D1C04E51,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100629,154600,20100702,20000.00,111.456,1.500,,,,20100629,225516,1.00
BAADDF94FBD0F1F5,D,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100629,154900,20100702,250000.00,92.000,,S,,,20100629,225516,1.00
ECA0ABAD01789E27,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100629,154950,20100702,50000.00,106.605,3.634,,,,20100629,225516,1.00
B9C8C29330E872F3,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100629,154940,20100702,100000.00,102.125,4.172,,,,20100629,225516,1.00
4FB7D44577CAC8AC,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100629,154926,20100702,75000.00,100.752,5.277,,,,20100629,225516,1.00
E22498AEFBD6935E,P,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20100629,154941,20100702,20000.00,111.089,3.314,,,,20100629,225516,1.00
024152BB1B7002D4,S,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20100629,154948,20100702,30000.00,112.383,1.777,,,,20100629,225516,1.00
5E07F6E2D673A3C4,P,303823DG0,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS-AMBAC-TCRS,19931001,5.000,20130815,,,20100629,154949,20100702,20000.00,107.026,2.638,,,,20100629,225516,1.00
AF61FDE1CDB95AB5,D,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100629,154918,20100702,75000.00,100.652,,,,,20100629,225516,1.00
BD3697F558F8C1E5,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100629,154856,20100702,100000.00,95.100,,S,,,20100629,225516,1.00
84E908B0E8E8DC63,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100629,154405,20100702,10000.00,105.390,,,,,20100629,225517,1.00
B4C09CA66340DA0A,P,794556TK6,SALEM VA REF-SER B,20031001,3.500,20121201,,,20100629,154949,20100702,25000.00,99.954,3.519,,,,20100629,225517,1.00
65A82B9EE380E307,S,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20100629,154900,20100702,10000.00,100.000,4.648,,,,20100629,225517,1.00
D9EFA2B0D4884639,S,498080KA7,KITSAP CNTY WASH SCH DIST REF,20010601,5.500,20141201,,,20100629,154952,20100630,30000.00,104.458,0.629,,,,20100629,225517,1.00
E6A5205A6D7449C1,P,295852DK0,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20200715,,,20100629,154953,20100702,5000.00,105.646,3.281,,,,20100629,225517,1.00
A115222E1C472569,P,387883LL3,GRANT CNTY WASH PUB UTIL DIST PREREFUNDED-SECOND SER-SER A,20030201,4.100,20140101,,,20100629,154953,20100702,5000.00,104.085,2.405,,,,20100629,225517,1.00
015FAB24A079DA70,D,717146ML5,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20180201,,,20100629,154800,20100702,125000.00,113.035,,,,,20100629,225517,1.00
8422320CAE78AA21,D,003446G39,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.650,20130215,,,20100629,154844,20100702,25000.00,102.253,,,,,20100629,225517,1.00
6E177FA6EBCA246D,P,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100629,154900,20100702,25000.00,95.000,5.650,,,,20100629,225517,1.00
BABC857B691569D7,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100629,154955,20100702,5000.00,100.123,5.100,,,,20100629,225517,1.00
CF02D80408BC0CA5,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,154955,20100713,10000.00,102.250,6.175,,,,20100629,225517,1.00
641DEA0A11744DC2,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,154957,20100702,10000.00,102.250,6.679,,,,20100629,225517,1.00
B3D15E55E8130EB7,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20100629,154947,20100702,50000.00,20.060,,,,,20100629,225517,1.00
527509D37BAB7976,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100629,154958,20100702,5000.00,95.350,5.397,,,,20100629,225517,1.00
2E124469CEF2E9AC,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,155001,20100702,5000.00,102.250,6.679,,,,20100629,225517,1.00
F4E3E7DCD59A4213,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100629,154951,20100702,20000.00,107.325,2.690,,,,20100629,225517,1.00
AE867D28CD03F5CA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,154943,20100708,10000.00,98.657,5.650,,,,20100629,225517,1.00
7AE25BB94AB8470E,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,154947,20100708,10000.00,101.551,3.805,,,,20100629,225517,1.00
FF2D4737281E6DBF,P,003446G39,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.650,20130215,,,20100629,154800,20100702,25000.00,102.128,1.190,,,,20100629,225517,1.00
3115AC6AF28AA679,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100629,154952,20100723,30000.00,105.625,4.000,,,,20100629,225517,1.00
A6584B7D4F76A0BF,S,283484BW2,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20201215,,,20100629,154953,20100702,5000.00,106.990,3.909,,,,20100629,225517,1.00
689531458853089A,D,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20100629,154956,20100702,355000.00,106.922,,S,,,20100629,225517,1.00
ACC8822A43D0B98D,D,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100629,154900,20100702,100000.00,103.083,,,,,20100629,225517,1.00
91A042643FDFD668,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100629,154954,20100702,250000.00,105.592,4.291,,,,20100629,225517,1.00
47D0D0798C60BAA3,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20100629,154938,20100702,50000.00,20.160,7.576,,,,20100629,225517,1.00
7C4DD13D08091765,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20100629,154953,20100702,50000.00,91.136,2.000,,,,20100629,225517,1.00
4F0E7F2156525BE2,S,798154GE4,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.900,20200901,,,20100629,154954,20100702,200000.00,101.640,3.446,,,,20100629,225517,1.00
D0BDB8B407F8AB00,P,013572HU9,ALBUQUERQUE N MEX MET ARROYO ,20090902,2.250,20140801,,,20100629,154500,20100702,50000.00,102.604,1.588,,,,20100629,225517,1.00
D192F8C90A99A1FC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,154907,20100702,30000.00,102.500,4.932,,,,20100629,225517,1.00
D4F5B615F7BD4624,S,166393W53,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.500,20300101,,,20100629,154817,20100702,75000.00,106.315,3.630,,,,20100629,225517,1.00
34346AE25FD826E5,S,57583FFX4,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.375,20390515,,,20100629,154916,20100702,50000.00,108.000,4.808,,,,20100629,225517,1.00
3C07A0B5F0CCE6D4,D,166393W53,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.500,20300101,,,20100629,154817,20100702,75000.00,105.263,,,,,20100629,225517,1.00
FA9765EE830DD2A1,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100629,154940,20100702,10000.00,86.500,6.001,,,,20100629,225517,1.00
533F138630C854C4,S,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20100629,154900,20100702,10000.00,100.000,4.648,,,,20100629,225517,1.00
E014CAC2D9997D98,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100629,154900,20100702,10000.00,82.072,6.632,,,,20100629,225517,1.00
603CDEC112F56182,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,154955,20100702,25000.00,75.300,8.105,,,,20100629,225517,1.00
43C69D53F1C69C0E,S,04266PAU9,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20240801,,,20100629,154955,20100702,50000.00,41.070,6.421,,,,20100629,225517,1.00
CD69C0FBC3BBDF4D,S,59333PNH7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20261001,,,20100629,155003,20100702,20000.00,104.692,4.240,,,,20100629,225517,1.00
675465C5DDB87501,S,952347VU3,WEST CONTRA COSTA CALIF UNI REF,20090903,5.375,20310801,,,20100629,155004,20100702,70000.00,105.744,4.594,,,,20100629,225517,1.00
FB616ABBA7ECF0DA,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,155006,20100702,10000.00,100.000,6.098,,,,20100629,225517,1.00
3A2B95D320865543,P,65956TBK8,NORTH HARRIS MONTGOMERY CMNTY REF-FING SYS IMPT,20000615,5.450,20140215,,,20100629,152900,20100630,25000.00,99.543,5.589,,,,20100629,225517,1.00
512F42DE7186C51C,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20100629,145800,20100702,500000.00,100.185,,,,,20100629,225517,1.00
CAF9C33A36BBFA6E,D,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100629,154929,20100702,10000.00,99.725,,,,,20100629,225517,1.00
DF23F8488C462D76,P,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20100629,154956,20100702,25000.00,102.523,4.657,,,,20100629,225517,1.00
0D79C47336CE333F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,154958,20100702,20000.00,100.750,4.374,,,,20100629,225517,1.00
F3E0CBAE7C035757,D,642305NW2,NEW BERLIN WIS SCH DIST REF,20031115,4.300,20170301,,,20100629,154955,20100702,50000.00,102.552,,,,,20100629,225517,1.00
30168F4A5F813DF2,P,642305NW2,NEW BERLIN WIS SCH DIST REF,20031115,4.300,20170301,,,20100629,154939,20100702,50000.00,102.052,3.485,,,,20100629,225517,1.00
BF8047B58122B6E5,S,778850JM0,ROTTERDAM-MOHONASEN N Y CENT BD ANTIC NTS,20100708,1.500,20110708,Y,,20100629,154915,20100708,1MM+,100.794,0.700,,,,20100629,225517,1.00
C3EA3D5ADF4880F6,P,882135YJ9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20250515,,,20100629,154955,20100702,50000.00,105.377,3.780,,,,20100629,225517,1.00
5FC6791FA125057F,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,155012,20100702,30000.00,100.000,7.248,,,,20100629,225517,1.00
8155E1F516AAEDE5,P,023051PU3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,3.875,20130201,,,20100629,154600,20100702,10000.00,106.040,1.480,,,,20100629,225517,1.00
336F1D501F72DE24,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100629,155000,20100702,30000.00,97.000,6.092,,,,20100629,225517,1.00
0574DBECD3CB2027,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100629,154915,20100702,400000.00,106.656,,,,,20100629,225517,1.00
27A3E76FFDD6FDE2,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100629,154748,20100702,250000.00,70.880,,S,,,20100629,225517,1.00
464A068C1DEE6D33,P,495170RJ3,KING CNTY WASH SCH DIST NO 408 ,20030501,5.000,20201201,,,20100629,154204,20100702,75000.00,106.712,2.593,,,,20100629,225517,1.00
FF4B77963DB63440,S,362794BA6,GAINESVILLE FLA CAP IMPT REV ,20100713,2.100,20151001,Y,,20100629,154738,20100713,50000.00,100.244,2.050,,,,20100629,225517,1.00
2CD9C895ACCD82F0,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100629,155016,20100702,5000.00,95.380,5.334,,,,20100629,225517,1.00
9C71FAA919C759FF,D,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100629,154913,20100702,100000.00,103.058,,,,,20100629,225517,1.00
2BF37A26B006B8BA,D,295852DK0,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20200715,,,20100629,154956,20100702,5000.00,105.645,,P,,,20100629,225517,1.00
67AAC7DDE27A1BAD,D,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100629,154954,20100702,10000.00,99.725,,,,,20100629,225517,1.00
ADAA3520AA45796E,D,882135YJ9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20250515,,,20100629,154955,20100702,50000.00,105.377,,,,,20100629,225517,1.00
E843A21141FDECC8,D,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100629,154727,20100630,35000.00,99.200,,,,,20100629,225517,1.00
3B4793BEDAE5B77E,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100629,154736,20100702,30000.00,77.771,,P,,,20100629,225517,1.00
7ED2A57EF7696FCE,D,93978E6J6,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20150101,,,20100629,154756,20100702,25000.00,108.971,,S,,,20100629,225517,1.00
3D24F545710F4AB0,P,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20100629,155002,20100702,25000.00,103.048,4.158,,,,20100629,225517,1.00
57CCE804C81EE6BE,P,67919PBV4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,3.125,20110401,,,20100629,154800,20100702,45000.00,101.529,1.064,,,,20100629,225517,1.00
80FB97C04DB7FCB3,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100629,154959,20100702,20000.00,105.528,,,,,20100629,225517,1.00
297359780D7A57D7,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,155024,20100702,5000.00,102.250,6.679,,,,20100629,225517,1.00
7A1C9B2889D6FE8B,D,59333PNH7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20261001,,,20100629,155011,20100702,20000.00,102.384,,,,,20100629,225517,1.00
0FBFDFF4D0BA7292,P,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100629,154941,20100702,10000.00,96.750,5.224,,,,20100629,225517,1.00
061127E7D7D3D27B,P,742446PS0,PRINCETON TWP N J ,20060629,4.375,20150101,,,20100629,154800,20100702,20000.00,109.166,2.222,,,,20100629,225517,1.00
F76C93773C15AA4E,P,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100629,154901,20100702,50000.00,101.213,0.820,,,,20100629,225517,1.00
A72D7F45A6F19085,S,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20100629,155000,20100702,10000.00,106.441,0.442,,,,20100629,225517,1.00
9973A6CFB0DA415C,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,Y,,20100629,155029,20100702,5000.00,102.000,5.907,,,,20100629,225517,1.00
EB97A4C5114455AA,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,155030,20100713,5000.00,102.250,6.175,,,,20100629,225517,1.00
D3FEEF065BF7614E,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,155030,20100702,25000.00,102.250,6.679,,,,20100629,225517,1.00
DD8E7FBA3A54BE08,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,155035,20100702,10000.00,102.250,6.432,,,,20100629,225517,1.00
4781CCD595F0C1B4,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100629,154600,20100702,20000.00,111.806,1.400,,,,20100629,225517,1.00
3ED999834620B32A,D,753351GY5,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100629,154941,20100701,90000.00,99.875,,,,,20100629,225517,1.00
16EC0ADCF5828CCD,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100629,154352,20100702,100000.00,103.000,,S,,,20100629,225517,1.00
DFDE8ED357880B33,S,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20100629,155000,20100702,10000.00,101.710,4.247,,,,20100629,225517,1.00
2E0B5F7688B92620,P,167664XL0,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20150301,,,20100629,155034,20100702,10000.00,108.246,2.052,,,,20100629,225517,1.00
75685B03324D739C,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100629,155019,20100702,10000.00,100.000,5.368,,,,20100629,225517,1.00
720666C4E3A9D948,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100629,155014,20100702,50000.00,88.942,5.500,,,,20100629,225517,1.00
B0F1215D830D4F8F,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100629,155027,20100630,15000.00,100.000,,,,,20100629,225517,1.00
558772DB47DC0A94,P,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20100629,154900,20100702,25000.00,102.500,3.246,,,,20100629,225517,1.00
35C7DDE443C1C79F,S,495170RJ3,KING CNTY WASH SCH DIST NO 408 ,20030501,5.000,20201201,,,20100629,154635,20100702,75000.00,107.947,2.170,,,,20100629,225517,1.00
DF6F851E3D0D900F,P,547803AA4,LOWER ALA GAS DIST ALA GAS VAR-SER A,20070917,,20271101,,,20100629,084420,20100701,1MM+,100.000,0.000,,,,20100629,225517,1.00
C3F688E4E93EA113,S,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20100629,155018,20100702,10000.00,106.746,,,,,20100629,225517,1.00
1A08137C852337E6,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100629,155025,20100702,30000.00,92.567,6.800,,,,20100629,225517,1.00
D0C2D3946960B2BC,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100629,155030,20100707,50000.00,92.567,6.800,,,,20100629,225517,1.00
3192CB52B8FB2395,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20100629,154741,20100702,10000.00,96.080,,,,,20100629,225517,1.00
0C51FF91A2AD652D,S,151001AV6,CELEBRATION CMNTY DEV DIST FLA SER A ,19970601,5.500,20180501,,,20100629,155027,20100702,35000.00,101.100,-8.357,,,,20100629,225517,1.00
7594664FA7C541EE,P,49151EZF3,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20160801,,,20100629,154729,20100702,250000.00,110.287,2.812,,,,20100629,225517,1.00
7C885F5948338CB3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,155043,20100702,10000.00,102.250,6.475,,,,20100629,225517,1.00
50E9AA43C8781E23,S,765784DV2,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,3.750,20150630,Y,,20100629,154926,20100708,100000.00,99.603,3.838,,,,20100629,225517,1.00
C042399A7B0A5B3E,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100629,154809,20100702,300000.00,98.845,,S,,,20100629,225517,1.00
46391BB85B51B526,D,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20100629,155025,20100702,10000.00,105.689,,,,,20100629,225517,1.00
F4D68B9375E20CB2,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,155021,20100702,60000.00,75.300,8.105,,,,20100629,225517,1.00
96D11D3DF4F9FED9,P,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20100629,155022,20100702,45000.00,104.709,4.245,,,,20100629,225517,1.00
943A398333420EE8,D,387883LL3,GRANT CNTY WASH PUB UTIL DIST PREREFUNDED-SECOND SER-SER A,20030201,4.100,20140101,,,20100629,154956,20100702,5000.00,104.085,,P,,,20100629,225517,1.00
C57001374BE3A4A8,D,735352JF4,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20280901,,,20100629,152806,20100702,50000.00,101.375,,,,,20100629,225517,1.00
97D3682694C84F08,D,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100629,154927,20100702,50000.00,106.106,,,,,20100629,225517,1.00
431E42CDB8D00EFC,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100629,154316,20100702,25000.00,89.334,,,,,20100629,225517,1.00
A708CE63BE8C04BF,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100629,155000,20100702,20000.00,99.927,4.755,,,,20100629,225517,1.00
B0A0862BE98F3D03,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100629,155000,20100702,15000.00,103.624,4.200,,,,20100629,225517,1.00
A22D516CB93E6D30,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20100629,155000,20100702,50000.00,102.306,1.554,,,,20100629,225517,1.00
0887C6AD3FE0655D,D,780427JU5,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20130501,,,20100629,154400,20100702,25000.00,107.288,,,,,20100629,225517,1.00
F33A1F538C39DCCB,P,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20100629,155047,20100702,10000.00,99.900,5.257,,,,20100629,225517,1.00
74A3B722853A2D33,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,155048,20100713,5000.00,102.250,6.175,,,,20100629,225517,1.00
B5D5C9F84AE51FEE,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,155048,20100722,5000.00,103.600,6.057,,,,20100629,225517,1.00
1BCDFAB956AE3080,P,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100629,155049,20100702,15000.00,106.118,6.207,,,,20100629,225517,1.00
D6876525BAF8CB85,P,780427JU5,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20130501,,,20100629,154400,20100702,25000.00,107.288,2.324,,,,20100629,225517,1.00
3857D49D7F8EF4DA,S,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20100629,154822,20100702,20000.00,100.850,4.233,,,,20100629,225517,1.00
1ADF8B80C312EA8F,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100629,155030,20100702,15000.00,102.461,4.580,,,,20100629,225517,1.00
77FA132D083E1855,S,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20100629,155036,20100702,20000.00,111.905,2.376,,,,20100629,225517,1.00
95E0622DB5AF5C2F,D,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20100629,154724,20100702,20000.00,98.057,,,,,20100629,225517,1.00
36E96AC1A3106CD1,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100629,155042,20100702,10000.00,99.784,4.518,,,,20100629,225517,1.00
7FABDF5DBA406B7B,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100629,155043,20100702,50000.00,100.000,3.400,,,,20100629,225517,1.00
5BF829DF9C449298,P,932219GR3,WALLA WALLA WASH ,20050510,4.100,20181201,,,20100629,155045,20100702,25000.00,101.484,3.766,,,,20100629,225517,1.00
F470D320DF779033,P,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20100629,155044,20100702,25000.00,104.164,1.612,,,,20100629,225517,1.00
E65634BE2130888D,P,93978E6J6,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20150101,,,20100629,155050,20100702,25000.00,108.471,2.974,,,,20100629,225517,1.00
AA725DB98FAE0BE9,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,Y,,20100629,155043,20100701,50000.00,99.750,,,,,20100629,225517,1.00
845AE5E0E93FA7DB,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100629,153415,20100630,1MM+,100.000,5.750,,,,20100629,225517,1.00
5B55559B252A60AC,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100629,155042,20100702,50000.00,110.970,3.459,,,,20100629,225517,1.00
3D3F59D3F102F6C7,P,64986UAZ0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.300,20111101,,,20100629,155036,20100702,60000.00,98.858,2.175,,,,20100629,225517,1.00
470D7333CA19B1E4,P,973126MG7,WINCHESTER VA REF-PUB IMPT,20041021,5.000,20150115,,,20100629,155051,20100702,15000.00,112.362,2.127,,,,20100629,225517,1.00
BE6A150F95C7434D,D,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20100629,154943,20100702,30000.00,112.245,,,,,20100629,225517,1.00
27DD4FC4561F0B3D,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100629,154728,20100702,1MM+,103.825,4.261,,,,20100629,225517,1.00
BECF255986C29034,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,155049,20100702,20000.00,99.352,7.300,,,,20100629,225517,1.00
6C93E5D5D03F273B,S,605343ZV7,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,6.000,20110701,,,20100629,155051,20100702,50000.00,105.387,0.575,,,,20100629,225517,1.00
ACE7155B70F3F5E4,P,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20100629,155048,20100702,60000.00,105.103,4.247,,,,20100629,225517,1.00
6CB3C8E88A3AA935,D,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20100629,154939,20100702,30000.00,112.370,,,,,20100629,225517,1.00
D5D469ECF4303D90,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,154945,20100708,10000.00,99.426,,,,,20100629,225517,1.00
A71F13F442194285,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100629,154942,20100708,10000.00,99.676,,,,,20100629,225517,1.00
5EFAB8DCCDFA12CE,D,68607HY34,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20230501,,,20100629,155050,20100702,350000.00,112.112,,,,,20100629,225517,1.00
6B5998078AB3D35F,D,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20100629,155036,20100702,20000.00,111.805,,,,,20100629,225517,1.00
0479B0FB9BA22C34,D,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20100629,155036,20100702,20000.00,111.805,,,,,20100629,225517,1.00
38E1404A6450B6CA,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,Y,,20100629,155000,20100702,100000.00,101.992,,,,,20100629,225517,1.00
767557B662097BD4,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100629,155000,20100702,10000.00,98.783,,,,,20100629,225517,1.00
B071E738810B6C7D,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,Y,,20100629,155000,20100702,100000.00,104.620,5.885,,,,20100629,225517,1.00
972C691819C90234,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100629,155000,20100702,10000.00,101.866,4.942,,,,20100629,225517,1.00
656E28605C4F7215,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100629,155054,20100702,10000.00,105.373,4.850,,,,20100629,225517,1.00
9CC11A0B3C12C9C2,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,155051,20100702,35000.00,100.375,4.437,,,,20100629,225517,1.00
FC6D94BE1A0B137F,S,341507YP0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20160701,,,20100629,155000,20100702,100000.00,114.140,2.450,,,,20100629,225517,1.00
1A66ECE27FC24AED,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,155051,20100702,35000.00,98.625,,,,,20100629,225517,1.00
1CD9A83208548C3D,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100629,155101,20100702,10000.00,98.000,4.899,,,,20100629,225517,1.00
0BD76AC816D5E647,P,791638WB1,ST LOUIS MO ARPT REV UNREFUNDED BAL-ARPT DEV PG-A,20010501,5.000,20110701,,,20100629,155056,20100702,100000.00,101.966,2.984,,,,20100629,225517,1.00
CF325139A93A5616,D,906365DM0,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C1,19980715,5.000,20280615,,,20100629,154002,20100702,5000.00,98.665,,,,,20100629,225517,1.00
A1714D603E1A3586,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100629,155028,20100702,5000.00,101.125,,,,,20100629,225517,1.00
73865CB95FD8EBF6,S,60416HRF3,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.000,20151001,,,20100629,154959,20100702,10000.00,104.200,3.125,,,,20100629,225517,1.00
3A9A93E338EBF764,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100629,155028,20100702,5000.00,103.415,4.574,,,,20100629,225517,1.00
B22464639C4B67C5,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100629,155034,20100702,100000.00,99.598,0.651,,,,20100629,225517,1.00
B8D2672B5235C6E0,S,364110AX4,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.250,20130901,,,20100629,154507,20100702,20000.00,104.490,2.757,,,,20100629,225517,1.00
A02A2B2F4E916779,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100629,155036,20100702,10000.00,97.805,5.150,,,,20100629,225517,1.00
ED6E175CC13AED3F,P,00849DAP1,AGOURA HILLS CALIF REDEV AGY TAXABLE-AGOURA HILLS REDEV-A-T,20080605,7.642,20341001,,,20100629,155055,20100702,5000.00,97.000,7.920,,,,20100629,225517,1.00
6801B16BB95EEFC3,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100629,155028,20100702,5000.00,101.415,,,,,20100629,225517,1.00
5DE0FD89389B659E,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100629,154959,20100702,300000.00,98.450,,S,,,20100629,225517,1.00
FD191F5DC1665214,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,155051,20100702,25000.00,75.300,8.105,,,,20100629,225517,1.00
40FD775F7AED0F5D,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,155105,20100702,25000.00,99.352,7.300,,,,20100629,225517,1.00
9C18589C32DF5A59,P,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20100629,155004,20100702,25000.00,97.080,3.445,,,,20100629,225517,1.00
7A1C33A8F1EA4304,S,801495XZ0,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20160701,,,20100629,155100,20100702,15000.00,112.661,2.699,,,,20100629,225517,1.00
AC6B76875BB90EB4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,155100,20100702,50000.00,101.700,4.228,,,,20100629,225517,1.00
4FAAA3A1E22EFD57,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100629,155107,20100702,10000.00,101.200,4.448,,,,20100629,225517,1.00
0A009794A064E68C,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,155108,20100714,10000.00,100.000,4.499,,,,20100629,225517,1.00
8AF76A153E3EA6FC,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100629,155038,20100702,60000.00,101.471,5.422,,,,20100629,225517,1.00
8D960EA077A4B23C,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100629,155041,20100702,10000.00,57.807,4.500,,,,20100629,225517,1.00
3F139AB86814A5EA,D,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20100629,155056,20100702,25000.00,104.164,,P,,,20100629,225517,1.00
9149A0B0FD692CA6,D,167664XL0,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20150301,,,20100629,155056,20100702,10000.00,108.246,,P,,,20100629,225517,1.00
46E5EE274149EBEA,D,167664XL0,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20150301,,,20100629,154956,20100702,10000.00,109.246,,S,,,20100629,225517,1.00
A367145E1435EE59,D,932219GR3,WALLA WALLA WASH ,20050510,4.100,20181201,,,20100629,155056,20100702,25000.00,101.484,,P,,,20100629,225517,1.00
8B524C4661F993E0,D,93978E6J6,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20150101,,,20100629,155056,20100702,25000.00,108.471,,P,,,20100629,225517,1.00
D94FE454E9B390EC,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100629,155000,20100702,10000.00,98.541,,,,,20100629,225517,1.00
A0132AC72BB2E504,P,537292GG3,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20060629,0.000,20171201,,,20100629,155100,20100702,75000.00,77.073,3.544,,,,20100629,225517,1.00
0F6662745EDAD054,S,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100629,153300,20100702,10000.00,106.825,3.763,,,,20100629,225517,1.00
0F77EDC77D3C4C03,P,207098FZ2,CONESTOGA VALLEY SCH DIST PA SER A,20011115,4.000,20110501,,,20100629,155104,20100702,25000.00,102.185,1.344,,,,20100629,225517,1.00
28FB94A4BFF3F6EA,P,736740EQ0,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.800,20180601,,,20100629,155107,20100702,50000.00,102.346,4.152,,,,20100629,225517,1.00
4BAA3FBEC006E69F,P,812626LZ0,SEATTLE WASH REF & IMPT,20020901,4.600,20211201,,,20100629,155106,20100702,25000.00,101.996,3.726,,,,20100629,225517,1.00
84084F116F4692D3,D,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100629,154214,20100702,10000.00,106.325,,,,,20100629,225517,1.00
28AA9E167393E2CE,D,207098FZ2,CONESTOGA VALLEY SCH DIST PA SER A,20011115,4.000,20110501,,,20100629,155104,20100702,25000.00,102.435,,,,,20100629,225517,1.00
DE81818AC50592FD,D,147740AL8,CASS CNTY N D UNIV FACS REV NDSU DEV FNDTN PJ,20031201,3.900,20141101,,,20100629,154757,20100702,195000.00,105.350,,,,,20100629,225517,1.00
8DBB6F6A3308F379,P,181234YJ8,CLARK CNTY WASH SCH DIST ,20020715,5.500,20171201,,,20100629,155117,20100702,25000.00,107.069,1.728,,,,20100629,225517,1.00
C46DDCB72DB2A354,D,812626LZ0,SEATTLE WASH REF & IMPT,20020901,4.600,20211201,,,20100629,154756,20100702,25000.00,102.496,,S,,,20100629,225517,1.00
8BF65FA3435E737E,S,932432RT6,WALLENPAUPACK PA AREA SCH DIST TAXABLE-NTS-SER B,20090715,4.550,20160301,,,20100629,153500,20100702,25000.00,101.950,4.035,,,,20100629,225517,1.00
84D98722361F1CE3,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100629,154909,20100702,20000.00,96.299,1.750,,,,20100629,225517,1.00
C26F66B22D243C01,S,649902GH0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20111215,,,20100629,155107,20100702,20000.00,103.508,1.182,,,,20100629,225517,1.00
F24B7CA3A039472D,P,64966DWE5,NEW YORK N Y SER G,20041221,3.625,20111201,,,20100629,155111,20100702,35000.00,103.213,1.323,,,,20100629,225517,1.00
0A8789BDBC1F6D3F,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,155124,20100702,5000.00,103.500,6.119,,,,20100629,225517,1.00
9DEB8B461BA5AF48,P,140442DE1,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20150701,,,20100629,155122,20100702,25000.00,110.993,2.873,,,,20100629,225517,1.00
8B71DD7E873E05E3,P,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20100629,155129,20100702,5000.00,98.470,5.180,,,,20100629,225517,1.00
6E734E8D4A05885F,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,155130,20100702,25000.00,102.250,6.679,,,,20100629,225517,1.00
99B1C9D707B11D4D,P,45528SQW9,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20190101,,,20100629,155131,20100702,20000.00,101.414,4.726,,,,20100629,225517,1.00
23E36B29F37F7274,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100629,155132,20100702,50000.00,14.981,6.635,,,,20100629,225517,1.00
97B5F3A84F3FDF6E,S,952347VU3,WEST CONTRA COSTA CALIF UNI REF,20090903,5.375,20310801,,,20100629,155057,20100702,65000.00,105.744,4.594,,,,20100629,225517,1.00
5C31391157288E93,S,315009KR0,FERGUSON MO REORG SCH DIST ,20030422,3.750,20110501,,,20100629,155100,20100702,25000.00,102.589,0.619,,,,20100629,225517,1.00
19C18AF3AFC31127,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100629,155118,20100702,5000.00,110.099,2.681,,,,20100629,225517,1.00
1885F33F91FE8CBE,S,485036DY0,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,5.000,20151201,,,20100629,155121,20100702,100000.00,112.336,2.546,,,,20100629,225517,1.00
534BC030A19F5F17,S,881184YQ2,TERREBONNE PARISH LA ,20070601,4.375,20260301,,,20100629,155128,20100702,50000.00,102.263,3.984,,,,20100629,225517,1.00
A371F8C776C0CB16,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100629,155053,20100702,80000.00,101.366,1.006,,,,20100629,225517,1.00
942FD38C46466B73,S,60416HRF3,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.000,20151001,,,20100629,155050,20100702,10000.00,104.200,3.125,,,,20100629,225517,1.00
9E75FB204932B59E,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100629,155105,20100702,60000.00,88.500,5.834,,,,20100629,225517,1.00
63802D435E2C7745,S,131295AK3,CALN TWP PA ,20071001,3.700,20181001,,,20100629,155121,20100702,20000.00,101.506,3.000,,,,20100629,225517,1.00
86635B9963361190,P,932432RT6,WALLENPAUPACK PA AREA SCH DIST TAXABLE-NTS-SER B,20090715,4.550,20160301,,,20100629,153500,20100702,25000.00,101.750,4.087,,,,20100629,225517,1.00
211A035340F86DBF,S,180847ED3,CLARK CNTY NEV REF-FLOOD CONTROL,19980915,4.500,20181101,,,20100629,154648,20100702,10000.00,100.000,4.466,,,,20100629,225517,1.00
6A8AAE2E05DC214E,P,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20100629,154833,20100702,30000.00,99.800,5.056,,,,20100629,225517,1.00
3CABB2ECDCB7E693,P,953140D49,WEST HAVEN CONN REF,20050511,5.000,20110701,,,20100629,154825,20100702,50000.00,103.750,1.206,,,,20100629,225517,1.00
A6AFC4FB4E6BF05B,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100629,155113,20100702,10000.00,100.000,5.371,,,,20100629,225517,1.00
EB832DD185FBAF0A,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,155112,20100702,100000.00,65.146,5.854,,,,20100629,225517,1.00
3A2DCEF00588570F,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100629,154600,20100720,25000.00,99.838,,,,,20100629,225517,1.00
5FB296E09EDB8D4C,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,155112,20100702,100000.00,63.696,,,,,20100629,225517,1.00
52A0565986F44F82,D,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100629,154821,20100702,20000.00,93.360,,P,,,20100629,225517,1.00
6AAFDC6BA19C15FE,P,646135WL3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20151215,,,20100629,155029,20100702,75000.00,107.465,0.820,,,,20100629,225517,1.00
D7AC71B50A588F0F,P,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100629,154900,20100702,35000.00,99.479,5.120,,,,20100629,225517,1.00
8DE045C7B740AB8F,P,574217XK6,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,4.900,20140101,,,20100629,154800,20100702,40000.00,101.571,4.410,,,,20100629,225517,1.00
A691D953E8DD2278,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100629,155133,20100702,40000.00,102.208,4.350,,,,20100629,225517,1.00
5179A4AA741055F6,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,155135,20100720,35000.00,99.747,4.020,,,,20100629,225517,1.00
087A9108B61428EB,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100629,154800,20100702,1MM+,105.312,5.510,,,,20100629,225517,1.00
3FC7AB576E28B800,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100629,155056,20100702,55000.00,106.065,,S,,,20100629,225517,1.00
2DCCA78BD6FC2A08,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100629,155134,20100702,10000.00,99.000,6.127,,,,20100629,225517,1.00
338A73E820C926CD,P,97705LHA8,WISCONSIN ST REF-2006-SER I,20060131,5.250,20120501,,,20100629,155000,20100702,15000.00,104.000,2.986,,,,20100629,225517,1.00
CBD763274FFA04FA,S,186432L24,CLEVELAND OHIO WTRWKS REV SER Q,20081106,,20330101,,,20100629,153547,20100630,1MM+,100.000,0.000,,,,20100629,225517,1.00
35237E64EA697B45,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,155122,20100702,100000.00,75.300,8.105,,,,20100629,225517,1.00
12E7030FE970B12C,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100629,154200,20100702,1MM+,105.163,,,,,20100629,225517,1.00
F521C0374B9BB102,P,529601AM8,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.625,20261201,,,20100629,155100,20100702,5000.00,98.432,4.763,,,,20100629,225517,1.00
9B29B0C69244D996,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,155142,20100722,20000.00,103.600,6.057,,,,20100629,225517,1.00
BBC35545FAAA0C82,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,155142,20100713,20000.00,102.250,6.175,,,,20100629,225517,1.00
F55135B88A04CA7A,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100629,155112,20100702,100000.00,102.461,4.580,,,,20100629,225517,1.00
CDE7F81AFFBC8A78,P,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20100629,155116,20100702,125000.00,105.712,3.056,,,,20100629,225517,1.00
D7BD8585D6418173,P,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20100629,154600,20100702,25000.00,106.368,4.168,,,,20100629,225517,1.00
7B093E08D6B964AD,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100629,155126,20100702,40000.00,102.461,4.580,,,,20100629,225517,1.00
97071FA7D8131286,D,641486AE5,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.500,20270401,,,20100629,154806,20100702,85000.00,96.753,,S,,,20100629,225517,1.00
1B4D4824DB65B713,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100629,154955,20100702,400000.00,106.156,3.286,,,,20100629,225517,1.00
06738541632C55BD,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100629,155000,20100702,100000.00,98.050,5.412,,,,20100629,225517,1.00
169494BC5337C6F0,S,106331LJ8,BREA OLINDA CALIF UNI SCH DIST SER A,19991001,5.300,20140801,,,20100629,155144,20100702,10000.00,101.385,0.503,,,,20100629,225517,1.00
F7024C6AC3B2AA7C,P,75844QBR4,REEDSVILLE WIS SCH DIST TAXABLE-PROM NTS-BUILD AMER,20090810,3.950,20140401,,,20100629,153400,20100702,25000.00,101.250,3.589,,,,20100629,225517,1.00
E549E2C7DFC7F810,P,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20100629,155108,20100702,10000.00,98.250,5.119,,,,20100629,225517,1.00
13FC8F8CBF31B684,D,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20100629,155116,20100702,125000.00,105.812,,,,,20100629,225517,1.00
85CBEEBF2BE75AB8,D,106331LJ8,BREA OLINDA CALIF UNI SCH DIST SER A,19991001,5.300,20140801,,,20100629,155144,20100702,10000.00,101.260,,,,,20100629,225517,1.00
F702F22337238750,D,341507YP0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20160701,,,20100629,155100,20100702,100000.00,112.851,,,,,20100629,225517,1.00
C2F8E3A47B220A59,S,047772XR4,ATLANTA GA REF,20090528,5.000,20121201,,,20100629,155131,20100702,1MM+,109.515,1.000,,,,20100629,225517,1.00
ACD2C7917AC1B547,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100629,155149,20100702,10000.00,100.000,6.999,,,,20100629,225517,1.00
7964C4CDFBFD0B8C,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,155151,20100702,5000.00,102.250,6.376,,,,20100629,225517,1.00
E3666344C6F5E0AC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,155152,20100702,5000.00,102.250,6.475,,,,20100629,225517,1.00
046443EEF3F61670,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,155152,20100713,5000.00,102.250,6.175,,,,20100629,225517,1.00
26098A6FD74E0201,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100629,155138,20100702,20000.00,106.676,3.772,,,,20100629,225517,1.00
650FB46A71A68058,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100629,155150,20100702,1MM+,99.086,0.650,,,,20100629,225517,1.00
5FD86FF61815CADB,P,64468TYR2,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER F,20021219,5.150,20300101,,,20100629,154956,20100702,100000.00,100.440,4.916,,,,20100629,225517,1.00
50CEABEAC4555204,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100629,155153,20100702,20000.00,94.629,5.600,,,,20100629,225517,1.00
AC875A98D7C53C3A,P,73358TB67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20170815,,,20100629,155152,20100702,50000.00,114.246,2.780,,,,20100629,225517,1.00
DF767F8B070EEBAE,P,927781FH2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20160201,,,20100629,155153,20100702,40000.00,107.278,2.591,,,,20100629,225517,1.00
634B1AE158930664,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100629,155025,20100702,50000.00,102.500,,,,,20100629,225517,1.00
460DF867893BDEA3,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,155156,20100702,5000.00,103.500,6.119,,,,20100629,225517,1.00
058633B89CB8DB63,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100629,155157,20100702,5000.00,107.917,5.964,,,,20100629,225517,1.00
EA878C65558AF788,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100629,155159,20100702,5000.00,108.140,4.500,,,,20100629,225517,1.00
D4FF8402069F8B9F,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100629,155201,20100702,10000.00,87.824,,,,,20100629,225517,1.00
0B4032C2A1CC2543,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100629,155156,20100702,35000.00,100.875,4.012,,,,20100629,225517,1.00
1D521EDCA4F479F7,S,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100629,155157,20100701,20000.00,103.250,3.974,,,,20100629,225517,1.00
2767B7A96A0A8297,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100629,154737,20100702,500000.00,116.757,2.660,,,,20100629,225517,1.00
2956B0D668DF36C6,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,155149,20100702,10000.00,75.300,8.105,,,,20100629,225517,1.00
D715D51CF67F14AC,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100629,155034,20100702,100000.00,99.050,,P,,,20100629,225517,1.00
18DD4C6DDAB25863,D,777577E37,ROSEMOUNT MINN REF-CMNTY CTR-SER E,20011201,4.550,20130201,,,20100629,154345,20100702,165000.00,107.220,,,,,20100629,225517,1.00
BFA1B78878411AD9,D,812626LZ0,SEATTLE WASH REF & IMPT,20020901,4.600,20211201,,,20100629,155156,20100702,25000.00,101.996,,P,,,20100629,225517,1.00
048A719050BF2F5D,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100629,155153,20100702,20000.00,95.585,,,,,20100629,225517,1.00
80FFC407615D98E5,D,966578KX3,WHITMORE LAKE MICH PUB SCH REF,20071205,4.000,20190501,,,20100629,154943,20100702,1MM+,103.440,,S,,,20100629,225517,1.00
B41126B6A5845A96,D,387883LL3,GRANT CNTY WASH PUB UTIL DIST PREREFUNDED-SECOND SER-SER A,20030201,4.100,20140101,,,20100629,154956,20100702,5000.00,104.985,,S,,,20100629,225517,1.00
48A5ED6F88488FFC,P,68607HY34,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20230501,,,20100629,155105,20100702,350000.00,112.015,3.412,,,,20100629,225517,1.00
5180482B311CFF5D,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100629,155205,20100702,50000.00,99.988,6.000,,,,20100629,225517,1.00
302BDC8899EB06CF,S,75844QBR4,REEDSVILLE WIS SCH DIST TAXABLE-PROM NTS-BUILD AMER,20090810,3.950,20140401,,,20100629,153400,20100702,25000.00,101.450,3.532,,,,20100629,225517,1.00
D25CA4A6F818C2DC,S,356514KM0,FREEHOLD TWP N J BRD ED ,20020215,5.000,20280215,,,20100629,155207,20100702,5000.00,102.715,0.601,,,,20100629,225517,1.00
244D5CB186363188,P,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100629,154900,20100702,20000.00,99.479,5.120,,,,20100629,225517,1.00
0C294028B5B80DFC,S,574217XK6,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,4.900,20140101,,,20100629,154800,20100702,40000.00,102.059,4.260,,,,20100629,225517,1.00
C4CCA3BFA821444E,S,365118QG6,GARDEN CITY MICH REF-SER B,20041104,4.000,20181101,,,20100629,155204,20100702,50000.00,102.604,3.348,,,,20100629,225517,1.00
AB781CF6DB0C7088,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100629,155205,20100702,50000.00,98.488,,,,,20100629,225517,1.00
3644940BB37C253E,D,736740EQ0,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.800,20180601,,,20100629,155156,20100702,50000.00,102.346,,P,,,20100629,225517,1.00
6584763F98529C80,D,181234YJ8,CLARK CNTY WASH SCH DIST ,20020715,5.500,20171201,,,20100629,155156,20100702,25000.00,107.069,,P,,,20100629,225517,1.00
9EF0DCB009F22EBE,D,365118QG6,GARDEN CITY MICH REF-SER B,20041104,4.000,20181101,,,20100629,155204,20100702,50000.00,101.386,,,,,20100629,225517,1.00
64AC186A1F879AA3,S,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100629,155159,20100702,25000.00,112.538,3.000,,,,20100629,225517,1.00
DE5754FC454F90E7,S,235177ND0,DALLAS PA SCH DIST SER C,20100722,3.250,20190901,Y,,20100629,155203,20100722,35000.00,102.000,2.826,,,,20100629,225517,1.00
2E6DBC49A1756FD2,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100629,155213,20100702,80000.00,101.178,4.323,,,,20100629,225517,1.00
93292F94B6FF4203,S,514014MC0,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.100,20300115,Y,,20100629,154935,20100707,1000000.00,104.276,5.538,,,,20100629,225517,1.00
F50CD5EE1F008508,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,155219,20100722,5000.00,103.600,6.057,,,,20100629,225517,1.00
DDE7012182146445,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100629,155213,20100702,80000.00,99.303,,,,,20100629,225517,1.00
BEF5E29BAEF62DB7,D,166393W53,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.500,20300101,,,20100629,155136,20100702,75000.00,105.042,,,,,20100629,225517,1.00
07187EC0103F5EBA,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100629,155224,20100701,10000.00,87.824,6.188,,,,20100629,225517,1.00
053C45A138768EBD,S,76223PCM5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.000,20150701,,,20100629,155214,20100702,25000.00,100.750,3.796,,,,20100629,225517,1.00
004753F743950057,D,76223PCM5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.000,20150701,,,20100629,155214,20100702,25000.00,99.750,,,,,20100629,225517,1.00
C06807AC3E6DA1A7,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100629,155147,20100702,10000.00,105.152,3.550,,,,20100629,225517,1.00
C435C8255359F6F8,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100629,155213,20100702,5000.00,113.000,3.853,,,,20100629,225517,1.00
82CF2BFD110D41FC,P,64966HHL7,NEW YORK N Y SUBSER I-1,20090416,2.500,20120401,,,20100629,155157,20100702,35000.00,101.590,1.573,,,,20100629,225517,1.00
70E20AB9DC230266,P,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20100629,155219,20100702,25000.00,98.927,4.459,,,,20100629,225517,1.00
16E4962C992E68E8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,155136,20100708,25000.00,100.000,5.375,,,,20100629,225517,1.00
5A110AFE9B51A51F,D,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20100629,155219,20100702,25000.00,99.424,,,,,20100629,225517,1.00
A8806967EE008D7E,S,696627BV9,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.000,20210901,,,20100629,155012,20100702,60000.00,54.000,12.877,,,,20100629,225517,1.00
CF5D492763A51E51,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,155219,20100702,30000.00,75.300,8.105,,,,20100629,225517,1.00
8B06E72B8396BCB0,S,229768FR2,CUDAHY WIS SCH DIST REF-TAXABLE,20090817,2.550,20120301,,,20100629,153400,20100702,25000.00,99.950,2.580,,,,20100629,225517,1.00
87A6B070BF23FE9B,P,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20100629,155108,20100702,25000.00,96.000,5.287,,,,20100629,225517,1.00
47670BCD43200C5B,S,526210MD8,LENOIR CNTY N C SCH,20080603,4.250,20290201,,,20100629,155154,20100702,20000.00,102.450,3.874,,,,20100629,225517,1.00
22EB4141F46CF1C8,D,049812GA2,ATTICA N Y CENT SCH DIST ,20100615,3.125,20160615,,,20100629,154848,20100702,15000.00,103.498,,,,,20100629,225517,1.00
2C254C2CC30643DA,S,686663UP8,ORLEANS PARISH LA SCH BRD   ,19951001,5.300,20140901,,,20100629,155232,20100702,5000.00,100.000,5.183,,,,20100629,225517,1.00
714806F5EA04097E,D,454624EC7,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8 B ,20041209,4.350,20110715,,,20100629,154954,20100702,200000.00,103.444,,,,,20100629,225517,1.00
86C50D659A5A1278,D,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20100629,154738,20100702,10000.00,100.000,,,,,20100629,225517,1.00
80431DEC6C9A4AB9,P,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20100629,155155,20100702,75000.00,108.926,2.136,,,,20100629,225517,1.00
A4F9879ED11A3CF9,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,155230,20100720,35000.00,100.250,3.968,,,,20100629,225517,1.00
D46AC58CB8CEABDB,D,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20100629,154600,20100702,25000.00,106.368,,,,,20100629,225517,1.00
E5F690C84BCAFBBE,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100629,151517,20100701,25000.00,99.500,,,,,20100629,225517,1.00
4A565FCD930E76A9,S,91537PDE2,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20270801,,,20100629,155233,20100702,15000.00,105.600,4.175,,,,20100629,225517,1.00
41AEEFD92DF047A4,D,454624EC7,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8 B ,20041209,4.350,20110715,,,20100629,154705,20100702,200000.00,103.391,,,,,20100629,225517,1.00
64FFAAD794BFC132,D,526840CN1,LES CHENEAUX MICH CMNTY SCHS REF,20070213,5.500,20160501,,,20100629,155219,20100702,15000.00,112.280,,,,,20100629,225517,1.00
8A197931E402F207,D,924214AL3,VERMONT MUN BD BK SER 1,20080722,5.000,20181201,,,20100629,154500,20100702,15000.00,112.237,,,,,20100629,225517,1.00
27B83FE8CDE6C8D6,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100629,155234,20100715,25000.00,102.000,5.429,,,,20100629,225517,1.00
DEBB00A938F1A83C,S,696627BV9,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.000,20210901,,,20100629,155012,20100702,50000.00,54.000,12.877,,,,20100629,225517,1.00
484D9ADA08D54F6F,P,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100629,154900,20100702,5000.00,99.479,5.120,,,,20100629,225517,1.00
C824048918F62A45,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,155227,20100708,25000.00,98.657,5.650,,,,20100629,225517,1.00
4BFDEF2239AFEC3D,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100629,155231,20100702,100000.00,102.250,4.585,,,,20100629,225517,1.00
5F0CDCED173D711D,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100629,155231,20100702,20000.00,105.125,4.355,,,,20100629,225517,1.00
92C57DF825857719,P,526840CN1,LES CHENEAUX MICH CMNTY SCHS REF,20070213,5.500,20160501,,,20100629,155219,20100702,15000.00,112.240,3.182,,,,20100629,225517,1.00
366A6B84466D6A7C,D,181234YJ8,CLARK CNTY WASH SCH DIST ,20020715,5.500,20171201,,,20100629,154856,20100702,25000.00,107.569,,S,,,20100629,225517,1.00
AC26D98AF3B6BB91,D,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20100629,155215,20100702,25000.00,100.000,,S,,,20100629,225517,1.00
51CE975638D63B73,D,365591NQ5,GARDNER KANS SER B,20080815,4.000,20191001,,,20100629,155000,20100702,100000.00,107.254,,,,,20100629,225517,1.00
72CEBC463B0C9C53,P,924214AL3,VERMONT MUN BD BK SER 1,20080722,5.000,20181201,,,20100629,154500,20100702,15000.00,112.237,3.321,,,,20100629,225517,1.00
CD67BF67DB15F33C,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100629,155200,20100702,40000.00,106.150,5.438,,,,20100629,225517,1.00
679548CF4E10CDC2,S,13062NKH9,CALIFORNIA ST REF-FSA-CR,20001201,5.500,20111201,,,20100629,155238,20100702,25000.00,106.887,0.601,,,,20100629,225517,1.00
E17C9957963E7378,P,229768FR2,CUDAHY WIS SCH DIST REF-TAXABLE,20090817,2.550,20120301,,,20100629,153400,20100702,25000.00,99.750,2.704,,,,20100629,225517,1.00
DC366C3A9E55A800,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,155236,20100722,5000.00,103.600,6.057,,,,20100629,225517,1.00
B896E0A4BF454696,S,64966A6B6,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20121101,,,20100629,155247,20100702,20000.00,107.322,0.473,,,,20100629,225517,1.00
10B53B3A1E99DDC9,S,95308RDC0,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.375,20221215,,,20100629,154956,20100702,50000.00,103.044,3.900,,,,20100629,225517,1.00
0B1570E0358312AB,D,849476HM1,SPRING BRANCH TEX INDPT SCH UNREFUNDED BAL-REF,20010601,5.375,20140201,,,20100629,152956,20100702,405000.00,102.762,,S,,,20100629,225517,1.00
73DBC909EF4EB943,D,64966A6B6,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20121101,,,20100629,155251,20100702,20000.00,106.772,,,,,20100629,225517,1.00
A70EC606D18E6EF8,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100629,155243,20100702,35000.00,110.599,0.960,,,,20100629,225517,1.00
B23A3297367E7AA2,S,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20100629,155200,20100702,200000.00,109.698,2.380,,,,20100629,225517,1.00
04881CC6482073EE,S,849476HM1,SPRING BRANCH TEX INDPT SCH UNREFUNDED BAL-REF,20010601,5.375,20140201,,,20100629,155249,20100702,405000.00,102.762,0.598,,,,20100629,225517,1.00
93703865CE7139CC,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,155245,20100702,5000.00,101.000,6.548,,,,20100629,225517,1.00
75B5FE5D760C31BE,P,341535UJ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20180601,,,20100629,155248,20100702,15000.00,108.198,3.364,,,,20100629,225517,1.00
44B19040893CD209,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,155251,20100702,10000.00,103.250,6.827,,,,20100629,225517,1.00
339BC78A74845186,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100629,154802,20100702,100000.00,99.425,,P,,,20100629,225517,1.00
393188B3B7F376A0,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100629,155154,20100708,40000.00,99.000,,,,,20100629,225517,1.00
032D87DA5932D747,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100629,155151,20100708,40000.00,99.250,,,,,20100629,225517,1.00
605C9FA91EEE0AFB,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100629,155246,20100630,150000.00,103.772,4.271,,,,20100629,225517,1.00
0040475F4254385B,S,64468TYR2,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER F,20021219,5.150,20300101,,,20100629,155158,20100702,100000.00,100.600,4.831,,,,20100629,225517,1.00
0683EFFF2BE4550B,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,155246,20100702,100000.00,75.300,8.105,,,,20100629,225517,1.00
658339DE804B6F15,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,155258,20100702,30000.00,102.250,6.679,,,,20100629,225517,1.00
3E16965E011FB692,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100629,155302,20100702,5000.00,98.380,5.114,,,,20100629,225517,1.00
BBE1B08673E00C10,P,05112MCG8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.000,20140901,,,20100629,155254,20100702,45000.00,102.483,3.355,,,,20100629,225517,1.00
9884347B41A91094,S,414521CE2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,3.000,20150901,Y,,20100629,155200,20100722,60000.00,101.900,2.600,,,,20100629,225517,1.00
F03A72F8639096BB,P,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100629,155259,20100702,10000.00,111.454,3.369,,,,20100629,225517,1.00
825E249CAB45A5F2,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100629,155256,20100702,170000.00,102.234,,S,,,20100629,225517,1.00
19ACCBE53541C734,D,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20100629,154504,20100702,15000.00,106.660,,P,,,20100629,225517,1.00
5EF15EB8B0E36B60,P,728343BA1,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20230801,,,20100629,155300,20100702,10000.00,96.100,4.395,,,,20100629,225517,1.00
ECCA94B0849273E4,S,197036FT8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20290201,,,20100629,155308,20100702,20000.00,29.121,6.751,,,,20100629,225517,1.00
EF48876FF61E7262,P,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20100629,155303,20100702,5000.00,94.041,6.344,,,,20100629,225517,1.00
799805B7AD876A52,S,649787XD5,NEW YORK ST SER A,20030325,4.000,20130315,,,20100629,155304,20100702,25000.00,106.733,1.450,,,,20100629,225517,1.00
C81990D57B186B29,D,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20100629,155256,20100702,130000.00,105.265,,S,,,20100629,225517,1.00
4C9A409162493B99,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,155238,20100707,15000.00,100.000,5.375,,,,20100629,225517,1.00
8E798BE6292C73EC,P,072024MR0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20260401,,,20100629,155307,20100702,25000.00,107.067,4.272,,,,20100629,225517,1.00
4B39B632976A600C,S,787889SG0,ST CHARLES MO SCH DIST SER B,20030415,4.000,20140301,,,20100629,155305,20100702,30000.00,106.232,1.600,,,,20100629,225517,1.00
CDE76CB99AAC3F39,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100629,155305,20100702,50000.00,96.609,,,,,20100629,225517,1.00
3599C4612EC5A518,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100629,155304,20100702,50000.00,99.109,4.825,,,,20100629,225517,1.00
4D60860935A48636,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100629,155304,20100702,55000.00,109.103,3.899,,,,20100629,225517,1.00
1AC726DAAE1397F6,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100629,154900,20100702,60000.00,99.995,5.000,,,,20100629,225517,1.00
020C4F5F422DA3BA,P,676901QN4,OHIO HSG FIN AGY MTG REV REF-FHA INSD-OAKLEAF VLG PJ-A,19940201,5.550,20140901,,,20100629,155257,20100702,5000.00,99.000,5.821,,,,20100629,225517,1.00
FC395015CFA424E7,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100629,155302,20100702,15000.00,110.943,2.751,,,,20100629,225517,1.00
A17FA407B6A91DC5,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,,,20100629,155201,20100702,20000.00,101.800,4.418,,,,20100629,225517,1.00
A52CB7D81CC04D19,S,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20100629,155259,20100702,180000.00,107.126,4.060,,,,20100629,225517,1.00
E562308AB8E327C1,P,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100629,155000,20100702,50000.00,111.450,3.537,,,,20100629,225517,1.00
E3EE20128B3F796B,D,931638CL2,WALKER-HACKEN SACK-AKELEY MINN REF-SER A,20020401,4.750,20150201,,,20100629,154851,20100702,200000.00,104.356,,,,,20100629,225517,1.00
DACCC45C64C566ED,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100629,154821,20100702,15000.00,106.538,1.948,,,,20100629,225517,1.00
75C0DCDB7588498F,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100629,155240,20100702,5000.00,96.000,5.277,,,,20100629,225517,1.00
97824B2879025E27,S,112097QW3,BROKEN ARROW OKLA SER B,20100801,3.900,20290801,Y,,20100629,155234,20100803,300000.00,100.000,3.900,,,,20100629,225517,1.00
98430D803E642708,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100629,154748,20100716,25000.00,100.000,4.500,,,,20100629,225517,1.00
20D2D1128BCECA35,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100629,155311,20100702,35000.00,108.373,3.250,,,,20100629,225517,1.00
CE7881CC93C93CDC,S,263597MQ6,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER E,20060810,4.125,20171101,,,20100629,155315,20100702,10000.00,107.857,2.763,,,,20100629,225517,1.00
31F7EF19C8202173,P,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100629,155316,20100702,25000.00,110.480,3.073,,,,20100629,225517,1.00
FFE6A3743BC85B5B,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100629,155322,20100702,5000.00,101.400,4.320,,,,20100629,225517,1.00
87EB5E4B088CCC92,D,409756BY8,HANCOCK CNTY GA REF,20040106,3.900,20140401,,,20100629,155158,20100702,25000.00,97.580,,,,,20100629,225517,1.00
50748F77A3399E88,D,932219GR3,WALLA WALLA WASH ,20050510,4.100,20181201,,,20100629,154756,20100702,25000.00,101.984,,S,,,20100629,225517,1.00
14B45FDB5E1FA0CF,D,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100629,155213,20100702,25000.00,99.999,,,,,20100629,225517,1.00
2758ED991F635CAA,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100629,155243,20100702,35000.00,108.692,,,,,20100629,225517,1.00
5A5507BDBB2C1E88,D,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,,,20100629,154600,20100702,20000.00,100.300,,,,,20100629,225517,1.00
4AB16A993F8B91D8,D,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20100629,155259,20100702,180000.00,106.625,,,,,20100629,225517,1.00
6048F09E8B63DE66,D,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20100629,155305,20100702,180000.00,106.576,,,,,20100629,225517,1.00
894F740A06CD83EF,D,263597MQ6,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER E,20060810,4.125,20171101,,,20100629,155315,20100702,10000.00,106.357,,,,,20100629,225517,1.00
8C517B9162BCAE71,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100629,155309,20100702,55000.00,107.103,,,,,20100629,225517,1.00
BF02B9EAB41FF793,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100629,155327,20100702,5000.00,100.000,6.999,,,,20100629,225517,1.00
C95F81715075D6F1,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100629,155315,20100702,10000.00,99.148,5.325,,,,20100629,225517,1.00
B020E0A354F39974,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,155321,20100702,15000.00,102.000,4.954,,,,20100629,225517,1.00
81B967DE64CA5188,S,040660HC9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20120901,,,20100629,155300,20100702,10000.00,104.393,1.430,,,,20100629,225517,1.00
61BE4ED97A8AFC1E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,155320,20100702,30000.00,100.375,4.437,,,,20100629,225517,1.00
76259F4D920544A0,D,040660HC9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20120901,,,20100629,155235,20100702,10000.00,104.393,,,,,20100629,225517,1.00
4AD151C6E047B0A0,P,542690XH0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-NATL IBC,20030430,5.250,20141201,,,20100629,155323,20100702,35000.00,112.703,2.213,,,,20100629,225517,1.00
AB02C69F02A57C46,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,155320,20100702,30000.00,98.625,,,,,20100629,225517,1.00
0574B9A2B1C80EDB,P,60534PD91,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20290901,,,20100629,155300,20100702,5000.00,100.922,4.752,,,,20100629,225517,1.00
C31BB95E1882749D,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,155333,20100702,5000.00,102.250,6.679,,,,20100629,225517,1.00
5CFC59737A6926F3,P,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100629,155200,20100702,25000.00,99.749,5.391,,,,20100629,225517,1.00
58B4C40DBD47105E,D,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100629,154300,20100702,100000.00,105.262,,,,,20100629,225517,1.00
82DA2D5B2654D9EC,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100629,155328,20100702,25000.00,100.500,4.064,,,,20100629,225517,1.00
952D481B94A282B2,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,155319,20100702,40000.00,75.300,8.105,,,,20100629,225517,1.00
A403430B93FF3F72,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100629,155319,20100702,20000.00,100.000,7.745,,,,20100629,225517,1.00
4F3CA1B9CF2D7560,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100629,155328,20100702,25000.00,98.750,,,,,20100629,225517,1.00
8492BCC3869FB4C9,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100629,155216,20100702,405000.00,97.815,,,,,20100629,225517,1.00
36B01F607D8FFA11,D,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20100629,155228,20100702,25000.00,99.424,,,,,20100629,225517,1.00
5625070DE3AB4907,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100629,155334,20100702,5000.00,96.981,5.505,,,,20100629,225517,1.00
2226A2D539889436,P,220112UW4,CORPUS CHRISTI TEX REF & IMPT,20030401,3.875,20140301,,,20100629,155123,20100702,50000.00,104.380,2.173,,,,20100629,225517,1.00
B0CB0C1121F8CD09,D,802785EL5,SANTA ROSA TEX INDPT SCH DIST ,20010901,5.200,20310815,,,20100629,155100,20100702,40000.00,104.797,,S,,,20100629,225517,1.00
2F524373A011AB32,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,155250,20100702,55000.00,100.000,5.249,,,,20100629,225517,1.00
37FFCD58AD8E2094,S,21969PCS6,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20140901,,,20100629,155128,20100702,30000.00,101.946,3.122,,,,20100629,225517,1.00
F5665C911F55BFA5,P,15324XAM6,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,4.000,20100901,,,20100629,155333,20100702,25000.00,100.296,2.158,,,,20100629,225517,1.00
1CC456291003D6C5,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100629,155100,20100702,20000.00,108.000,4.446,,,,20100629,225517,1.00
D1F9D8ED0D58D98F,S,010122JR1,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,3.625,20200301,,,20100629,155339,20100702,15000.00,100.000,3.625,,,,20100629,225517,1.00
40694A95C070620C,D,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20100629,154734,20100702,25000.00,98.500,,,,,20100629,225517,1.00
944A09600EE75CF4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,155300,20100702,20000.00,101.149,4.308,,,,20100629,225517,1.00
C27591054AA42C51,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100629,155300,20100702,20000.00,104.673,3.200,,,,20100629,225517,1.00
3C1A22652ABDA8BE,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100629,155300,20100702,20000.00,105.909,4.093,,,,20100629,225517,1.00
0A79E61A34B11217,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100629,155300,20100702,20000.00,102.401,4.359,,,,20100629,225517,1.00
6074F9B654176648,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100629,155300,20100702,20000.00,107.696,3.787,,,,20100629,225517,1.00
752AA4C3BA8E47C6,D,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20100629,154800,20100702,65000.00,105.200,,,,,20100629,225517,1.00
8C5DFD2FF5F0AADF,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100629,155300,20100702,20000.00,104.711,3.695,,,,20100629,225517,1.00
4D86262B826ACBD3,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,155346,20100702,10000.00,100.752,4.530,,,,20100629,225517,1.00
7DA538FFD95D03D2,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100629,155342,20100702,5000.00,99.157,5.215,,,,20100629,225517,1.00
BB57149D59E2E057,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100629,155134,20100702,150000.00,100.006,4.997,,,,20100629,225517,1.00
F1A05BD18907EAE6,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100629,155323,20100630,175000.00,106.810,4.361,,,,20100629,225517,1.00
22D57EB403EDF504,S,57582N6S9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20120801,,,20100629,155328,20100702,50000.00,107.647,1.264,,,,20100629,225517,1.00
8776F14CC1A15FA4,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100629,155333,20100720,25000.00,100.797,3.899,,,,20100629,225517,1.00
C34248BFDD04DFC2,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100629,155336,20100702,185000.00,102.000,4.594,,,,20100629,225517,1.00
098DD38EDCE96B5D,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100629,154954,20100702,50000.00,114.733,,S,,,20100629,225517,1.00
3A48BC9610350938,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100629,155300,20100702,40000.00,108.650,5.077,,,,20100629,225517,1.00
0D40E978F9232A7F,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100629,155300,20100702,30000.00,106.765,4.590,,,,20100629,225517,1.00
02EACED80A501204,P,79765A2C9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20180501,,,20100629,155343,20100702,25000.00,112.542,3.178,,,,20100629,225517,1.00
210956B5205A3AAA,S,545896V25,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20191201,,,20100629,155347,20100702,1MM+,121.022,1.942,,,,20100629,225517,1.00
A937B5F1A41E7B73,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100629,155258,20100702,100000.00,99.275,,,,,20100629,225517,1.00
0A62B9753F71D26C,D,545896V25,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20191201,,,20100629,155347,20100702,1MM+,119.522,,,,,20100629,225517,1.00
1D2D77CD8D89BE26,D,885273KV3,THORNTON COLO CAP APPREC-REF,19910314,0.000,20101201,,,20100629,155242,20100702,20000.00,99.587,,,,,20100629,225517,1.00
579EEE5FF242688A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,155354,20100713,10000.00,102.250,6.175,,,,20100629,225517,1.00
E5EFC9ADA304559F,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,155349,20100720,50000.00,100.250,3.968,,,,20100629,225517,1.00
7D0F5FB0225CFC5E,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100629,155340,20100720,25000.00,99.997,4.125,,,,20100629,225517,1.00
00AF0B743AEB2E79,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,155346,20100708,25000.00,98.657,5.650,,,,20100629,225517,1.00
9B2760B9A29C92EE,S,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100629,155129,20100702,90000.00,111.121,3.400,,,,20100629,225517,1.00
249B27F8CFF9D0FF,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100629,155336,20100702,25000.00,89.267,7.184,,,,20100629,225517,1.00
32701236155CD5E6,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100629,154724,20100702,20000.00,93.800,5.004,,,,20100629,225517,1.00
E230C5D81D7849D4,S,4784492J9,JOHNSON CNTY KANS INTERNAL IMPT-SER B,20071201,4.000,20150901,,,20100629,155200,20100702,150000.00,111.270,1.710,,,,20100629,225517,1.00
7519CBE7FE595233,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,155243,20100702,20000.00,105.225,,,,,20100629,225517,1.00
E7088E10FD913D1B,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,155242,20100702,20000.00,105.475,,,,,20100629,225517,1.00
1D7256EBCBE485A6,S,442436W64,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20171201,,,20100629,155356,20100702,200000.00,106.301,1.000,,,,20100629,225517,1.00
222159B7F44E15E7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,155355,20100702,10000.00,101.000,7.207,,,,20100629,225517,1.00
291FDF94B1968DD3,D,442436W64,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20171201,,,20100629,154855,20100702,200000.00,106.301,,,,,20100629,225517,1.00
CF1D3A3B179328C3,S,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20100629,155200,20100702,110000.00,105.900,1.260,,,,20100629,225517,1.00
485AE35CFFBA664A,P,702248MN2,PASADENA CALIF ELEC REV REF,20091124,4.000,20190801,,,20100629,155358,20100702,25000.00,104.931,3.365,,,,20100629,225517,1.00
7CDACF32E7120649,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100629,155354,20100721,100000.00,98.333,4.170,,,,20100629,225517,1.00
7B3CAF6FA5296E9E,S,081391AP9,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.250,20160901,,,20100629,155400,20100702,5000.00,100.000,4.248,,,,20100629,225517,1.00
4C6893157375DAAC,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100629,155400,20100702,25000.00,108.080,3.578,,,,20100629,225517,1.00
CA977F68B30C15BD,P,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100629,155351,20100702,5000.00,79.337,6.489,,,,20100629,225517,1.00
D20DE6B472E96D42,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,155355,20100702,15000.00,100.875,4.111,,,,20100629,225517,1.00
F64FB633F1376A4E,P,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100629,155359,20100702,5000.00,91.918,5.041,,,,20100629,225517,1.00
8F7FAC05F23B9CDC,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,155247,20100630,15000.00,99.750,,,,,20100629,225517,1.00
FFB1655260463DA1,P,703164GL1,PATERSON N J PKG AUTH PKG REV REF-SER B,20040115,4.000,20121001,,,20100629,155359,20100702,50000.00,104.662,1.871,,,,20100629,225517,1.00
A245B4DC8642458E,P,885273KV3,THORNTON COLO CAP APPREC-REF,19910314,0.000,20101201,,,20100629,155200,20100702,20000.00,99.487,1.246,,,,20100629,225517,1.00
2AEF193744899758,P,655534BR5,NORCO CALIF SPL TAX CMNTY FACS DIST NO 2002-1,20030304,6.500,20330301,,,20100629,155325,20100702,20000.00,95.677,6.878,,,,20100629,225517,1.00
92E009D20886CE2B,S,68607KFX2,OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-SER A ,19940815,6.000,20150101,,,20100629,155329,20100630,10000.00,100.950,-5.219,,,,20100629,225517,1.00
627E1FA557F91C25,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100629,155354,20100721,100000.00,97.083,,,,,20100629,225517,1.00
574CE4FEA873F2B7,D,295852DK0,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20200715,,,20100629,154856,20100702,5000.00,106.645,,S,,,20100629,225517,1.00
8F42A77B9CAAAC41,D,889278ML8,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.000,20121201,,,20100629,155354,20100702,50000.00,106.018,,,,,20100629,225517,1.00
55D392D5C9EC6A70,P,940450JG5,WASHINGTON TWP N J BRD ED REF,20040115,3.250,20110201,,,20100629,155405,20100702,50000.00,100.591,2.218,,,,20100629,225517,1.00
364D859DD13C7D51,S,765820RY3,RIDGEFIELD CONN LOT A,20010915,4.375,20160915,,,20100629,155357,20100702,10000.00,101.550,1.617,,,,20100629,225517,1.00
534D59BC51752FE0,P,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20100629,155345,20100629,5000.00,79.600,7.005,,,,20100629,225517,1.00
E8EEDD6899624441,P,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20100629,155408,20100702,10000.00,108.244,1.905,,,,20100629,225517,1.00
2449DD4818B194E5,P,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20100629,155242,20100702,40000.00,96.500,5.250,,,,20100629,225517,1.00
E7F4ACE496336CEA,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100629,155405,20100721,100000.00,97.083,,,,,20100629,225517,1.00
C69027F3B5F35025,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,155357,20100702,1000000.00,87.950,6.713,,,,20100629,225517,1.00
49333232D54BEB44,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,155403,20100702,20000.00,106.708,5.100,,,,20100629,225517,1.00
ED94005FF36F32AC,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,155349,20100702,30000.00,75.300,8.105,,,,20100629,225517,1.00
39E9534BA8A8694F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,155400,20100702,25000.00,101.700,4.228,,,,20100629,225517,1.00
719554263B3BD6AC,P,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20100629,155400,20100702,25000.00,102.228,3.854,,,,20100629,225517,1.00
D1B8655B1A192DD2,P,889278ML8,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.000,20121201,,,20100629,155336,20100702,50000.00,105.518,1.658,,,,20100629,225517,1.00
A028B79B996078CD,S,220112UW4,CORPUS CHRISTI TEX REF & IMPT,20030401,3.875,20140301,,,20100629,155342,20100702,25000.00,105.380,1.797,,,,20100629,225517,1.00
55AB809E66F80D8D,P,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20100629,155000,20100702,30000.00,98.613,5.730,,,,20100629,225517,1.00
38C96084A4D028BA,S,74514LHH3,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20220701,,,20100629,155407,20100702,25000.00,101.874,4.638,,,,20100629,225517,1.00
1A8BAB82D04F002A,D,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20100629,155000,20100702,30000.00,98.830,,,,,20100629,225517,1.00
1E0A9CFF25ACD74C,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100629,155400,20100702,25000.00,107.881,3.628,,,,20100629,225517,1.00
26F3221F4BD7CDD4,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100629,155415,20100702,100000.00,99.875,4.234,,,,20100629,225517,1.00
F5F2167EB882E84C,P,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100629,155415,20100702,95000.00,107.501,3.403,,,,20100629,225517,1.00
FFF0C0E7A65AC30D,S,9063443T1,UNION CNTY N J ,20080215,3.500,20170215,,,20100629,155205,20100702,250000.00,106.693,2.400,,,,20100629,225517,1.00
D79D250162401ECA,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100629,155125,20100702,335000.00,101.000,5.358,,,,20100629,225517,1.00
388F93BEE7B105AB,S,432308VT8,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20151001,,,20100629,155404,20100702,25000.00,109.251,3.076,,,,20100629,225517,1.00
DBB3BD39CD3A7202,P,3414227V9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20210601,,,20100629,155406,20100702,365000.00,105.728,2.431,,,,20100629,225517,1.00
B117D893795283A6,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100629,155415,20100701,100000.00,99.750,,,,,20100629,225517,1.00
CF394F92C3D878F7,D,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100629,155329,20100720,25000.00,98.672,,,,,20100629,225517,1.00
19C337C7B04C2D32,D,74514LHH3,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20220701,,,20100629,155407,20100702,25000.00,100.874,,,,,20100629,225517,1.00
6EDD323F4CCA2CD7,D,74514LHH3,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20220701,,,20100629,155411,20100702,25000.00,100.824,,,,,20100629,225517,1.00
E2B0C6425B00574B,S,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20100629,155400,20100702,25000.00,111.882,3.600,,,,20100629,225517,1.00
52E555A12ACD92C2,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100629,155418,20100702,5000.00,77.585,6.128,,,,20100629,225517,1.00
39139FFF952E84C8,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100629,155420,20100702,20000.00,96.000,4.539,,,,20100629,225517,1.00
B35BDF5EA2848563,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100629,155418,20100702,10000.00,100.000,5.125,,,,20100629,225517,1.00
1C64ACF72C0033FD,P,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20100629,155405,20100702,25000.00,94.158,4.939,,,,20100629,225517,1.00
F0CEFA1D9AA6EB99,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100629,155407,20100715,60000.00,103.966,4.100,,,,20100629,225517,1.00
AA836F85C7A0C06B,D,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20100629,155033,20100702,50000.00,117.183,,S,,,20100629,225517,1.00
F1E77BA6C30E68F8,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100629,155300,20100630,250000.00,117.938,2.300,,,,20100629,225517,1.00
78625FC098555058,S,702818BL8,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20170715,Y,,20100629,155411,20100708,35000.00,102.124,2.666,,,,20100629,225517,1.00
8522A2AEBF8973F2,S,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100629,155413,20100702,15000.00,75.542,3.043,,,,20100629,225517,1.00
D6E354EBF99F5C37,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100629,155415,20100630,75000.00,106.553,3.799,,,,20100629,225517,1.00
FB20FC9C2BEAFA32,P,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20100629,155407,20100702,50000.00,107.980,3.811,,,,20100629,225517,1.00
BC3D5B32CE938DEB,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100629,155324,20100702,100000.00,99.695,4.527,,,,20100629,225517,1.00
522F52DA8E5C8C44,S,626905GT4,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.500,20160901,,,20100629,155340,20100702,75000.00,115.061,2.820,,,,20100629,225517,1.00
3F591E14926E4F0E,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100629,155300,20100702,15000.00,107.961,1.112,,,,20100629,225517,1.00
B8A341164E130891,S,545896V25,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20191201,,,20100629,155421,20100702,500000.00,121.022,1.942,,,,20100629,225517,1.00
31FAEF514C0A57F0,P,85732GAY6,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.625,20130401,,,20100629,155422,20100702,100000.00,105.446,1.590,,,,20100629,225517,1.00
B091E34CDE228211,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,155325,20100702,100000.00,100.875,7.225,,,,20100629,225517,1.00
2D4F9B01C71F38B0,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,155422,20100702,1000000.00,87.950,6.713,,,,20100629,225517,1.00
54DCCE51F4C7E4D4,S,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20100629,155359,20100702,10000.00,111.777,3.150,,,,20100629,225517,1.00
C85FA3A64E8C45E8,P,680819AR0,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.125,20250901,,,20100629,155425,20100702,5000.00,82.408,7.029,,,,20100629,225517,1.00
45FDD5F73F2BAA99,D,545896V25,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20191201,,,20100629,155421,20100702,500000.00,119.522,,,,,20100629,225517,1.00
19FA19428A9AA2CF,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100629,155312,20100702,150000.00,100.875,,,,,20100629,225517,1.00
6A0D467206263D4B,D,736740EQ0,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.800,20180601,,,20100629,154856,20100702,50000.00,102.596,,S,,,20100629,225517,1.00
0F7EBF28F8813758,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,155359,20100702,5000.00,102.250,6.679,,,,20100629,225517,1.00
A0DBA11BA4254D56,D,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20100629,155423,20100702,50000.00,108.480,,,,,20100629,225517,1.00
BA0D2E720BCD5E48,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,155402,20100702,10000.00,102.250,6.679,,,,20100629,225517,1.00
0A0570D867C39DCA,S,64983MBY3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20150701,,,20100629,155235,20100702,125000.00,112.929,2.250,,,,20100629,225517,1.00
873EE5D28CB87D8F,S,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20100629,155416,20100702,65000.00,105.393,0.651,,,,20100629,225517,1.00
6ADB32C5FE72087B,P,80218MGU9,SANTA FE SPRINGS CALIF CMNTY UNREFUNDED BALANCE,20020612,5.375,20190901,,,20100629,155210,20100702,10000.00,99.712,5.414,,,,20100629,225517,1.00
1E993AE7FC724A5B,D,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100629,155312,20100720,25000.00,98.922,,,,,20100629,225517,1.00
9506CEFD2004C381,D,771639LG4,ROCHESTER N H ,20020515,4.600,20210815,,,20100629,155048,20100702,420000.00,107.000,,S,,,20100629,225517,1.00
139B0F4B7B4AEB26,D,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20100629,155117,20100702,15000.00,93.655,,P,,,20100629,225517,1.00
75B14F00203C4CE8,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100629,155426,20100702,70000.00,88.172,5.526,,,,20100629,225517,1.00
DF59937D7824ACB4,P,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20100629,155200,20100702,15000.00,97.327,5.070,,,,20100629,225517,1.00
005A1B232170B6D6,S,144879P80,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.875,20191101,,,20100629,155401,20100702,20000.00,108.001,2.500,,,,20100629,225517,1.00
A9476A1CE960ABC4,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100629,155155,20100702,10000.00,87.000,,P,,,20100629,225517,1.00
B0E0D58062A3FC25,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,154944,20100630,150000.00,99.855,,,,,20100629,225517,1.00
ADBBC766EC2ADA72,D,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100629,155435,20100702,100000.00,103.593,,,,,20100629,225517,1.00
B24867BF8542F32F,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100629,155400,20100702,70000.00,86.172,,,,,20100629,225517,1.00
B8500A769FD35881,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,154838,20100702,150000.00,99.855,5.385,,,,20100629,225517,1.00
13E348A9E102D03C,S,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100629,155435,20100702,100000.00,105.468,3.978,,,,20100629,225517,1.00
47E11C4A5CCEC7E8,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100629,155119,20100702,10000.00,105.152,,,,,20100629,225517,1.00
7290A71F8AB9D6AF,S,560420AD3,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.400,20241001,,,20100629,155430,20100702,5000.00,104.000,5.832,,,,20100629,225517,1.00
178D55615CB23F40,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100629,155432,20100702,20000.00,100.080,5.002,,,,20100629,225517,1.00
7EAF7DDD97933D3B,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,155434,20100714,5000.00,100.000,4.499,,,,20100629,225517,1.00
B6D5FCD5EA7AFD63,P,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100629,155435,20100702,10000.00,86.281,6.404,,,,20100629,225517,1.00
D14FF8C83AE78BF4,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100629,155400,20100702,10000.00,117.048,2.317,,,,20100629,225517,1.00
6EEB4B67837E66E7,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100629,155400,20100702,110000.00,112.882,1.003,,,,20100629,225517,1.00
2426491BF7F86D3A,D,432308VT8,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20151001,,,20100629,155422,20100702,25000.00,109.131,,,,,20100629,225517,1.00
2A085F2CFF9B5758,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100629,155400,20100702,50000.00,99.249,,,,,20100629,225517,1.00
55EC5F04B2A90AE2,S,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20100629,155400,20100702,25000.00,81.197,3.455,,,,20100629,225517,1.00
79F7E8EBEAC7637C,P,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20100629,155200,20100702,10000.00,97.327,5.070,,,,20100629,225517,1.00
873AD107517ABA9D,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,155438,20100702,100000.00,99.000,4.098,,,,20100629,225517,1.00
CA9093917E9424A9,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100629,155428,20100702,100000.00,93.634,5.420,,,,20100629,225517,1.00
0ADB0223F41CCDF5,S,220112UW4,CORPUS CHRISTI TEX REF & IMPT,20030401,3.875,20140301,,,20100629,155412,20100702,10000.00,105.380,1.797,,,,20100629,225517,1.00
FCBBCFFE1623F22A,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100629,155400,20100702,30000.00,99.207,6.058,,,,20100629,225517,1.00
B7FF528791DD816B,D,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100629,155434,20100702,30000.00,100.616,,,,,20100629,225517,1.00
2B5ED120EE0E64A5,D,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100629,155434,20100702,30000.00,100.616,,,,,20100629,225517,1.00
24F03CA21E8EE680,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100629,155301,20100702,30000.00,105.963,3.077,,,,20100629,225517,1.00
13F7499293FECD34,P,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20100629,155100,20100702,15000.00,108.152,3.874,,,,20100629,225517,1.00
8C30E882BE90540A,P,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100629,155441,20100630,400000.00,102.081,1.420,,,,20100629,225517,1.00
09FD08F91EB10E5B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,155446,20100702,30000.00,100.375,4.437,,,,20100629,225517,1.00
430DFE824EB03698,S,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20100629,154832,20100702,125000.00,110.466,3.360,,,,20100629,225517,1.00
0D82967CC79B843A,S,728058EB0,PLATTSBURGH N Y CITY SCH DIST BD ANTIC NTS,20100708,1.200,20110708,Y,,20100629,155102,20100708,1MM+,100.148,1.050,,,Y,20100629,225517,1.00
8DBEB26FB22C5852,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100629,155200,20100702,1MM+,85.725,6.250,,,,20100629,225517,1.00
51A60FB52E38952A,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100629,155431,20100702,100000.00,94.855,3.826,,,,20100629,225517,1.00
8BD2E91AC645DB20,S,645788LZ1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20100901,,,20100629,155440,20100702,15000.00,100.566,1.998,,,,20100629,225517,1.00
C9E4DE91F40ACF16,D,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100629,154700,20100702,30000.00,104.012,,,,,20100629,225517,1.00
DC864515FB259295,D,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20100629,155100,20100702,15000.00,108.152,,,,,20100629,225517,1.00
653122FA8C236C44,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,155446,20100702,30000.00,98.625,,,,,20100629,225517,1.00
FBE933FA9741E05D,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100629,155427,20100702,100000.00,94.259,,P,,,20100629,225517,1.00
28E8FEB86784C891,D,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100629,155307,20100702,15000.00,107.461,,,,,20100629,225517,1.00
531578D5A30C200F,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100629,155400,20100702,50000.00,101.749,4.036,,,,20100629,225517,1.00
7A551E4B41FA9187,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20100629,155447,20100702,10000.00,106.841,4.200,,,,20100629,225517,1.00
A10E862A2E2ED52B,P,011855AE3,ALASKA STUDENT LN CORP ED LN RAMS-SR SER A-1,20040519,,20440401,,,20100629,150000,20100630,1000000.00,82.000,,,,,20100629,225517,1.00
486649E13327AF84,P,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20100629,155200,20100702,30000.00,97.327,5.070,,,,20100629,225517,1.00
A892CF2524548E0E,S,05922KQG7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.375,20260701,,,20100629,155439,20100702,20000.00,106.632,3.420,,,,20100629,225517,1.00
AEA6D5C7DF906751,S,686543RJ0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20200701,Y,,20100629,155450,20100702,20000.00,111.223,3.650,,,,20100629,225517,1.00
BA1E8BBC962B0C66,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100629,155431,20100702,25000.00,106.604,3.847,,,,20100629,225517,1.00
C3B60F491AA12051,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,155455,20100630,15000.00,99.500,,,,,20100629,225517,1.00
489C31B8F86A9C0A,D,010652BH7,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20141201,,,20100629,155153,20100702,300000.00,101.900,,,,,20100629,225517,1.00
0D74C41159901002,S,662871UW0,NORTH TONAWANDA N Y VAR PURP,20070901,4.000,20171201,,,20100629,155436,20100702,180000.00,108.200,2.769,,,,20100629,225517,1.00
2EBCD5521332F5E8,P,042467EX4,ARMSTRONG SCH DIST PA REF,20030315,3.500,20110915,,,20100629,155425,20100702,50000.00,101.880,1.910,,,,20100629,225517,1.00
A3B5F27F6CBEE26F,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20100629,155456,20100702,100000.00,98.090,4.181,,,,20100629,225517,1.00
B2A1698011166EFD,P,54811BDV0,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20290515,,,20100629,155453,20100702,10000.00,95.710,5.106,,,,20100629,225517,1.00
3A4161766F0EDD53,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,155459,20100702,50000.00,100.875,4.133,,,,20100629,225517,1.00
E94A72BDB87A3D37,S,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100629,155453,20100702,10000.00,105.005,4.062,,,,20100629,225517,1.00
BE04FDB476D5E684,S,967244DE1,WICHITA KANS SALES TAX,20071001,4.000,20181001,,,20100629,155338,20100702,100000.00,105.865,2.750,,,,20100629,225517,1.00
FEFBEA56D5D9406B,D,54811BDV0,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20290515,,,20100629,155453,20100702,10000.00,97.110,,,,,20100629,225517,1.00
3F562FCEE616EFCA,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,155438,20100702,20000.00,102.250,6.679,,,,20100629,225517,1.00
11DA741EF7417187,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,155459,20100702,50000.00,99.000,,,,,20100629,225517,1.00
92410431BE4F12EE,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100629,155456,20100702,100000.00,94.975,,P,,,20100629,225517,1.00
85AE7F7E91A69C33,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100629,155447,20100702,50000.00,98.000,5.150,,,,20100629,225517,1.00
166A64363323F1DF,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100629,155449,20100702,10000.00,104.375,4.310,,,,20100629,225517,1.00
AE7F0334DA14EEB0,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,155454,20100702,5000.00,102.250,6.679,,,,20100629,225517,1.00
1023C25DFA34B3B0,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,155456,20100722,10000.00,103.600,6.057,,,,20100629,225517,1.00
6AF241C602ED98F7,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100629,155457,20100702,20000.00,102.100,3.900,,,,20100629,225517,1.00
812BB06564281EFD,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100629,155503,20100702,25000.00,99.995,4.000,,,,20100629,225517,1.00
A9941604A40A4D63,S,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20100629,155457,20100702,50000.00,102.673,0.949,,,,20100629,225517,1.00
C19276A03B359187,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100629,155504,20100702,5000.00,95.302,5.636,,,,20100629,225517,1.00
C8C48A491BE77FF6,D,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100629,155233,20100702,30000.00,92.364,,P,,,20100629,225517,1.00
7DA0A730527607E0,D,955300LV8,WEST PERRY PA SCH DIST ,20081001,3.750,20181115,,,20100629,155504,20100702,15000.00,100.170,,,,,20100629,225517,1.00
3B5A65B9EE64A491,S,220112UW4,CORPUS CHRISTI TEX REF & IMPT,20030401,3.875,20140301,,,20100629,155446,20100702,15000.00,105.380,1.797,,,,20100629,225517,1.00
482836A4B32FFB3D,P,955300LV8,WEST PERRY PA SCH DIST ,20081001,3.750,20181115,,,20100629,155448,20100702,15000.00,99.670,3.796,,,,20100629,225517,1.00
947C1614BBD4DFA9,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100629,155501,20100708,40000.00,99.250,4.843,,,,20100629,225517,1.00
90BA94DE2E096201,S,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100629,155506,20100702,35000.00,100.000,4.000,,,,20100629,225517,1.00
66A12B23801970A2,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100629,155509,20100701,15000.00,101.875,4.697,,,,20100629,225517,1.00
A1C2348EAFB21174,P,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20100629,155508,20100702,30000.00,95.000,7.759,,,,20100629,225517,1.00
6A380D051105F03F,S,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20100629,155511,20100702,30000.00,98.300,7.003,,,,20100629,225517,1.00
AE781130937A7A1D,D,702818BL8,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20170715,Y,,20100629,155408,20100708,35000.00,99.749,,,,,20100629,225517,1.00
62A75664F8F15F81,D,702818BL8,PASSAIC VALLEY N J BRD ED ,20100708,3.000,20170715,Y,,20100629,155408,20100708,35000.00,99.999,,,,,20100629,225517,1.00
858B33E0AAFB9CF2,S,357172SA4,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20130901,,,20100629,155450,20100702,180000.00,108.829,1.150,,,,20100629,225517,1.00
F86DC3F7E132B886,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100629,155400,20100702,40000.00,104.587,4.760,,,,20100629,225517,1.00
592EABCC8FFED568,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100629,155148,20100702,50000.00,106.387,3.400,,,,20100629,225517,1.00
B0D583ED417CE607,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100629,155400,20100702,150000.00,102.750,2.331,,,,20100629,225517,1.00
1517AAC0B1B02B46,S,152735RB4,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20170515,,,20100629,084200,20100702,195000.00,115.278,2.560,,,,20100629,225517,1.00
3A5068A4FE295D5C,S,438670PL9,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20130701,,,20100629,155508,20100702,100000.00,108.342,1.160,,,,20100629,225517,1.00
B762F3C4EA9FB055,D,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20100629,155355,20100702,25000.00,96.783,,S,,,20100629,225517,1.00
AAEC6FA02F495F89,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100629,155235,20100702,40000.00,104.319,,,,,20100629,225517,1.00
01E355E908B99EA4,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100629,155433,20100702,40000.00,103.819,,,,,20100629,225517,1.00
AA9B8BE6FD21D27C,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100629,155427,20100702,10000.00,96.500,4.984,,,,20100629,225517,1.00
F5ED3E71B6DC75D4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,155500,20100702,30000.00,98.204,5.250,,,,20100629,225517,1.00
E41C5DB1E43A7278,P,79587HAR8,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20180601,,,20100629,155500,20100702,50000.00,109.905,3.381,,,,20100629,225517,1.00
9BB580CF4F0DF216,P,915137ZV8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,4.500,20260815,,,20100629,155516,20100702,100000.00,101.776,4.167,,,,20100629,225517,1.00
5022833709A8907A,P,358775H31,FRISCO TEX REF,20061201,4.500,20240215,,,20100629,155521,20100702,20000.00,101.681,4.185,,,,20100629,225517,1.00
609EE5D8FAC561DA,S,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20100629,155200,20100702,55000.00,97.904,5.000,,,,20100629,225517,1.00
79B86EB3425ED053,P,949493SV3,WELLESLEY MASS SCH,20100315,4.250,20340315,,,20100629,155516,20100702,110000.00,100.000,4.249,,,,20100629,225517,1.00
B6FB761B92E3D007,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,155500,20100702,30000.00,96.704,,,,,20100629,225517,1.00
5973B0B8BADC1128,D,357172SA4,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20130901,,,20100629,155450,20100702,180000.00,108.729,,,,,20100629,225517,1.00
7F6254DBA20F197F,D,438670PL9,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20130701,,,20100629,155457,20100702,100000.00,108.280,,,,,20100629,225517,1.00
F96041E46344C7A8,D,915137ZV8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,4.500,20260815,,,20100629,155516,20100702,100000.00,102.276,,,,,20100629,225517,1.00
922FB2607355BE6C,D,358775H31,FRISCO TEX REF,20061201,4.500,20240215,,,20100629,155521,20100702,20000.00,102.181,,,,,20100629,225517,1.00
61AB21628FE3A3D7,D,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100629,155301,20100701,250000.00,100.250,,,,,20100629,225517,1.00
3AC29E6D5FB8677D,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100629,155205,20100702,100000.00,97.750,4.653,,,,20100629,225517,1.00
02607A1AD3D5236E,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100629,155526,20100630,10000.00,102.000,4.105,,,,20100629,225517,1.00
5EE60B3A01DD5319,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100629,155357,20100702,25000.00,82.423,4.042,,,,20100629,225517,1.00
275B3659FABA571B,P,9770563N8,WISCONSIN ST SER G,20021015,5.000,20110501,,,20100629,155500,20100630,350000.00,103.609,0.663,,,,20100629,225517,1.00
C6D8DF842DB0BD29,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100629,155425,20100702,25000.00,105.288,,,,,20100629,225517,1.00
B91B6A0E78DE6106,P,421722B81,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,4.250,20240301,,,20100629,155508,20100702,5000.00,100.730,4.075,,,,20100629,225517,1.00
6608A306FED93844,D,010652BE4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20111201,,,20100629,155131,20100702,50000.00,101.038,,,,,20100629,225517,1.00
509C2E3D204F8F94,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100629,154658,20100702,45000.00,113.700,,,,,20100629,225517,1.00
FBD5FEA44B63CE2D,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100629,155319,20100702,15000.00,105.548,5.986,,,,20100629,225517,1.00
17E2E7BFF1B065F1,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100629,155523,20100702,60000.00,110.025,3.503,,,,20100629,225517,1.00
00AD54F9BA5FF098,P,366384DT9,GARRETSON S D SCH DIST NO 49-4 REF,20080715,3.600,20160701,,,20100629,155520,20100702,20000.00,101.605,3.042,,,,20100629,225517,1.00
DEB3928697A87BCF,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100629,154600,20100702,45000.00,113.814,6.326,,,,20100629,225517,1.00
ED3C16EF550C6D17,S,414521CF9,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,3.000,20160901,Y,,20100629,155500,20100722,60000.00,99.445,3.100,,,,20100629,225517,1.00
7E3D91964A723CAF,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100629,155525,20100702,20000.00,101.348,4.700,,,,20100629,225517,1.00
5AD53F4F289ACDDB,P,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100629,155530,20100702,75000.00,109.254,3.346,,,,20100629,225517,1.00
52157898B516F2C5,D,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100629,155530,20100702,75000.00,109.754,,,,,20100629,225517,1.00
2768B8C60B292C6D,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100629,155531,20100702,125000.00,98.808,,,,,20100629,225517,1.00
78D2848BABAE1AC5,D,678535N50,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-24TH SER ,19970801,5.500,20120201,,,20100629,155528,20100702,5000.00,99.347,,,,,20100629,225517,1.00
C59788B79A8412DA,D,895130K27,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20150401,,,20100629,155531,20100702,5000.00,77.851,,,,,20100629,225517,1.00
506A1FFE1EA7B74E,P,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100629,155531,20100702,125000.00,98.314,5.136,,,,20100629,225517,1.00
3412FB1E2D3B1596,P,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100629,155349,20100702,25000.00,98.830,5.077,,,,20100629,225517,1.00
8E338A34DEEDA1E3,P,46935MAH7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20111001,,,20100629,155447,20100702,300000.00,102.000,,,,,20100629,225517,1.00
90F8D0B84F0D103C,P,602006PS1,MILTON MASS BD ANTIC NTS,20100212,1.500,20110211,,,20100629,155236,20100702,25000.00,99.850,1.739,,,,20100629,225517,1.00
D444656124FCD7B4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,155419,20100702,25000.00,100.875,7.225,,,,20100629,225517,1.00
D2395CF32C455CBD,S,1186736D9,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20110601,,,20100629,155533,20100702,5000.00,104.097,0.501,,,,20100629,225517,1.00
A9EE984E534106E0,S,454624EC7,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8 B ,20041209,4.350,20110715,,,20100629,155200,20100702,200000.00,103.549,0.901,,,,20100629,225517,1.00
CE0950D2066948D1,P,6558648G4,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.250,20160701,,,20100629,155500,20100702,110000.00,102.666,2.867,,,,20100629,225517,1.00
1463F34B53CC3880,D,466784CZ6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20170301,,,20100629,155532,20100701,700000.00,111.529,,,,,20100629,225517,1.00
03342FD3FC9524A9,D,769326AJ8,RIVERTON CITY UTAH FRANCHISE & ,20011201,4.250,20101201,,,20100629,154842,20100702,25000.00,101.296,,,,,20100629,225517,1.00
97DC0411EA46F7F9,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,155534,20100701,25000.00,99.125,,,,,20100629,225517,1.00
92DDCA31B76B5E54,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100629,155522,20100702,5000.00,100.000,6.563,,,,20100629,225517,1.00
25145F6A89323D03,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,155522,20100702,20000.00,100.900,7.222,,,,20100629,225517,1.00
26701D123F7EBB84,P,219675HB4,CORONA CALIF CMNTY FACS DIST SPL TAX-EAGLE GLEN II-NO 1-A,20020312,6.000,20310901,,,20100629,155528,20100702,10000.00,87.474,7.157,,,,20100629,225517,1.00
12C8BF12372B0195,S,69263RBD8,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,5.000,20240901,,,20100629,155521,20100702,15000.00,104.113,,,,,20100629,225517,1.00
A58EC27B1AFE2AE2,P,466784CZ6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20170301,,,20100629,155532,20100701,700000.00,111.029,2.482,,,,20100629,225517,1.00
83B6F3D3611AD696,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100629,154735,20100702,500000.00,116.707,2.666,,,,20100629,225517,1.00
29FB5C9B101364F7,P,812728QV8,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20100801,,,20100629,155451,20100702,20000.00,100.070,2.103,,,,20100629,225517,1.00
F51DA789103399B5,S,602006PS1,MILTON MASS BD ANTIC NTS,20100212,1.500,20110211,,,20100629,155507,20100702,25000.00,100.150,1.244,,,,20100629,225517,1.00
A68B318C1593B97D,S,769326AJ8,RIVERTON CITY UTAH FRANCHISE & ,20011201,4.250,20101201,,,20100629,155300,20100702,25000.00,101.296,1.100,,,,20100629,225517,1.00
7E86767F41F9D7E9,S,45528SQW9,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20190101,,,20100629,155526,20100702,5000.00,103.914,4.253,,,,20100629,225517,1.00
528C3716E9EC6AA0,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,155531,20100702,5000.00,102.000,6.368,,,,20100629,225517,1.00
02931EB4F6659E0F,S,678535N50,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-24TH SER ,19970801,5.500,20120201,,,20100629,155528,20100702,5000.00,100.347,0.851,,,,20100629,225517,1.00
CC7971DAA1C9D88F,P,895130K27,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20150401,,,20100629,155531,20100702,5000.00,77.151,5.540,,,,20100629,225517,1.00
F1E3614803AF42D9,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,155534,20100702,25000.00,100.500,4.936,,,,20100629,225517,1.00
3EE788242D09F4EF,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100629,155532,20100702,5000.00,100.000,6.999,,,,20100629,225517,1.00
A733918920E3A2E7,D,92884ECP0,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.375,20140801,,,20100629,155500,20100702,100000.00,103.714,,,,,20100629,225517,1.00
24C975EE67CE4EBB,S,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20100629,155500,20100702,20000.00,107.764,1.800,,,,20100629,225517,1.00
02B6F7B0BCF72297,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100629,155540,20100702,155000.00,100.750,4.856,,,,20100629,225517,1.00
076F406F192012B4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100629,155500,20100702,30000.00,104.747,5.860,,,,20100629,225517,1.00
1A7E723284CDFC33,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,154954,20100714,10000.00,99.079,4.562,,,,20100629,225517,1.00
C657361D247266E2,S,2131835Y8,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20151115,,,20100629,155530,20100702,160000.00,111.532,2.450,,,,20100629,225517,1.00
28B59FC07084CB58,P,802785EL5,SANTA ROSA TEX INDPT SCH DIST ,20010901,5.200,20310815,,,20100629,155333,20100702,40000.00,102.000,3.361,,,,20100629,225517,1.00
BBBEAF95443630CB,D,2131835Y8,COOK CNTY ILL CAP IMPT-SER B,20040812,5.250,20151115,,,20100629,155021,20100702,160000.00,111.531,,,,,20100629,225517,1.00
FFED95C5E05D9934,S,833327BE8,SNOQUALMIE WASH WTR & SWR REV UTIL,20080207,4.000,20191201,,,20100629,155339,20100702,100000.00,103.570,3.450,,,,20100629,225517,1.00
E71BF787E8267D06,D,79730PAF2,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20120901,,,20100629,154600,20100702,100000.00,105.619,,,,,20100629,225517,1.00
2F0C5CA66A63A35A,D,597324KF8,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20190801,,,20100629,155300,20100702,25000.00,111.329,,,,,20100629,225517,1.00
78E2B271122894B0,D,366384DT9,GARRETSON S D SCH DIST NO 49-4 REF,20080715,3.600,20160701,,,20100629,155536,20100702,20000.00,102.105,,,,,20100629,225517,1.00
98AA1939629AB43A,D,802785EL5,SANTA ROSA TEX INDPT SCH DIST ,20010901,5.200,20310815,,,20100629,155300,20100702,40000.00,104.298,,P,,,20100629,225517,1.00
EB2B100F81168456,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100629,155500,20100702,25000.00,98.000,5.135,,,,20100629,225517,1.00
FBD7697CB63F83CD,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100629,155555,20100702,25000.00,104.988,4.121,,,,20100629,225517,1.00
7739C3118CFAF77E,S,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100629,155523,20100702,50000.00,110.913,2.751,,,,20100629,225517,1.00
E9E32E5C61235282,S,64966EXK8,NEW YORK N Y UNREFUNDED BAL-SER D-NATL IBC,19971118,5.250,20150801,,,20100629,155538,20100702,10000.00,100.480,-0.897,,,,20100629,225517,1.00
E92F585173C21322,S,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20100629,155541,20100702,20000.00,107.651,1.116,,,,20100629,225517,1.00
09F7D27815B28B38,P,196479KM0,COLORADO HSG & FIN AUTH AMT-ADJ-CL I-SINGLE FAM-A-2,20050316,,20271101,,,20100629,155500,20100629,205000.00,100.000,-99.990,,,,20100629,225517,1.00
8FE98C36F92B3DB4,P,249164JV7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20150801,,,20100629,155525,20100702,25000.00,109.327,2.057,,,,20100629,225517,1.00
7E16E309916716F6,D,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20100629,155534,20100702,20000.00,107.572,,,,,20100629,225517,1.00
D862200755A12602,S,296804LY1,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20180801,,,20100629,155504,20100702,25000.00,113.600,3.085,,,,20100629,225517,1.00
AEFE1BEA2BDE7D3A,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100629,153750,20100702,25000.00,114.092,3.250,,,,20100629,225517,1.00
04C22B3F78FD0E51,S,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20100629,155328,20100702,190000.00,103.599,4.000,,,,20100629,225517,1.00
2D518ABA7FEEB74E,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20100629,155545,20100702,20000.00,105.755,4.221,,,,20100629,225517,1.00
4EA7373C19259114,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100629,155546,20100702,50000.00,104.083,2.054,,,,20100629,225517,1.00
97217F80F6F5BA50,D,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100629,155449,20100702,10000.00,102.380,,,,,20100629,225517,1.00
D46A91519182E973,D,357172SA4,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20130901,,,20100629,155450,20100702,180000.00,108.679,,,,,20100629,225517,1.00
1FF4E92CCB7374F5,D,357172SA4,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20130901,,,20100629,155448,20100702,180000.00,108.729,,,,,20100629,225517,1.00
859424E20D082BC3,D,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100629,155448,20100702,10000.00,102.630,,,,,20100629,225517,1.00
631FF4313B8B2421,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100629,155523,20100630,30000.00,93.250,4.922,,,,20100629,225517,1.00
144DE6C79C0DFFE4,P,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100629,155539,20100702,15000.00,103.553,5.650,,,,20100629,225517,1.00
7825D4C0C1FAC52E,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100629,155541,20100702,10000.00,106.303,1.798,,,,20100629,225517,1.00
759D66E674250A28,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,155542,20100702,15000.00,102.250,6.679,,,,20100629,225517,1.00
6AF8D55CC33EAA53,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100629,155516,20100702,50000.00,110.668,,,,,20100629,225517,1.00
DDA445E58198D522,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100629,155458,20100702,50000.00,110.793,,,,,20100629,225517,1.00
2488166B9EB72DF0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,155543,20100702,15000.00,102.250,6.475,,,,20100629,225517,1.00
88D564DC4FFBBC05,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20100629,155559,20100702,30000.00,109.165,2.900,,,,20100629,225517,1.00
B65751C1BBD7B70B,P,839822MV2,SOUTH ST PAUL MINN SPL SCH REF-SER A,20050420,3.750,20120201,,,20100629,155557,20100702,15000.00,103.651,1.406,,,,20100629,225517,1.00
60B0357315920281,P,677659DA9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A,20010901,4.000,20101201,,,20100629,155559,20100702,25000.00,101.161,1.177,,,,20100629,225517,1.00
6D773BD6F8742E16,D,13068H3N2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-B-AMBAC TCRS-BNY,20010301,5.250,20120101,,,20100629,155445,20100702,110000.00,105.900,,,,,20100629,225517,1.00
52474D7E2F451DFD,D,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20100629,154600,20100702,190000.00,102.599,,,,,20100629,225517,1.00
A884BF72409025B3,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100629,155543,20100630,10000.00,94.680,5.500,,,,20100629,225517,1.00
BD7B9A6761D7CE0D,S,728058EB0,PLATTSBURGH N Y CITY SCH DIST BD ANTIC NTS,20100708,1.200,20110708,Y,,20100629,155437,20100708,1MM+,100.148,1.050,,,Y,20100629,225517,1.00
8AD2624CE8348442,S,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20100629,154225,20100702,25000.00,114.223,2.050,,,,20100629,225517,1.00
5ECF341894FE6FBD,S,649902MV2,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20160315,,,20100629,155114,20100702,100000.00,114.637,2.250,,,,20100629,225517,1.00
5B7AEFA710149B84,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,155547,20100702,5000.00,103.250,6.827,,,,20100629,225517,1.00
7CB9770D5AA56900,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100629,155550,20100702,5000.00,105.000,4.950,,,,20100629,225517,1.00
08D40CF531C8B786,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100629,155553,20100702,5000.00,104.375,4.310,,,,20100629,225517,1.00
7707616AAD7273A3,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100629,155603,20100707,25000.00,100.000,4.250,,,,20100629,225517,1.00
CF73AFD781E5EC32,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100629,155452,20100702,20000.00,97.135,4.900,,,,20100629,225517,1.00
4A1088BE28B44093,P,052474AL7,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20180515,,,20100629,155603,20100702,10000.00,72.540,4.121,,,,20100629,225517,1.00
55DC0977688B6392,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100629,155534,20100702,75000.00,101.471,5.422,,,,20100629,225517,1.00
639CC23C8D9985BF,S,526210MD8,LENOIR CNTY N C SCH,20080603,4.250,20290201,,,20100629,155538,20100702,55000.00,102.450,3.874,,,,20100629,225517,1.00
A6F8F38BEEDF7C69,P,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100629,155550,20100702,100000.00,99.000,5.369,,,,20100629,225517,1.00
63B63C9ADBE0C90E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100629,155514,20100702,25000.00,98.750,5.214,,,,20100629,225517,1.00
15B5CC8070D045D6,P,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100629,155603,20100702,25000.00,79.592,6.333,,,,20100629,225517,1.00
6CAFA8CB1A708649,P,774280VQ1,ROCKWALL TEX CTFS OBLIG,20060801,4.375,20220801,,,20100629,155604,20100702,100000.00,102.400,3.927,,,,20100629,225517,1.00
4E2220CC5DC31947,D,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100629,155603,20100702,25000.00,79.991,,,,,20100629,225517,1.00
3B3A2C2BD7102F2D,P,358775H31,FRISCO TEX REF,20061201,4.500,20240215,,,20100629,155605,20100702,20000.00,101.681,4.185,,,,20100629,225517,1.00
1351E2C1791A9E61,P,79575DZK9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20160101,,,20100629,155127,20100702,10000.00,109.588,3.090,,,,20100629,225517,1.00
073DE9C4CE50CE39,S,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20100629,154146,20100702,55000.00,114.223,2.050,,,,20100629,225517,1.00
2E600C2777DB8584,S,649902MV2,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20160315,,,20100629,155236,20100702,35000.00,114.637,2.250,,,,20100629,225517,1.00
3104F5BE446B1330,S,649902MV2,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20160315,,,20100629,155154,20100702,75000.00,114.637,2.250,,,,20100629,225517,1.00
8E82D63D28A70D7F,D,774280VQ1,ROCKWALL TEX CTFS OBLIG,20060801,4.375,20220801,,,20100629,155604,20100702,100000.00,102.900,,,,,20100629,225517,1.00
9846CDB47A584863,D,358775H31,FRISCO TEX REF,20061201,4.500,20240215,,,20100629,155605,20100702,20000.00,102.181,,,,,20100629,225517,1.00
E50BB1D84875BE2D,P,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100629,155600,20100702,50000.00,103.650,4.697,,,,20100629,225517,1.00
AD94CC10715FEDC8,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100629,155606,20100702,10000.00,100.598,5.000,,,,20100629,225517,1.00
B85EDECB5B14EF10,P,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20100629,155610,20100702,100000.00,103.186,3.794,,,,20100629,225517,1.00
B5D58AED63565E6C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,155608,20100702,25000.00,100.500,4.936,,,,20100629,225517,1.00
449A44C7C831C7E0,D,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100629,155300,20100702,40000.00,99.430,,,,,20100629,225517,1.00
FEB37BC6CF46EFE1,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100629,155606,20100702,10000.00,99.473,,,,,20100629,225517,1.00
7FCD5880E178CDE9,D,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20100629,155610,20100702,100000.00,103.686,,,,,20100629,225517,1.00
C563D9D345AD0C53,D,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20100629,155319,20100702,10000.00,97.750,,P,,,20100629,225517,1.00
7AAD471C335D4B95,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,155608,20100701,25000.00,99.125,,,,,20100629,225517,1.00
20C3FA76315A4F24,S,196479KM0,COLORADO HSG & FIN AUTH AMT-ADJ-CL I-SINGLE FAM-A-2,20050316,,20271101,,,20100629,155500,20100629,205000.00,100.000,-99.990,,,,20100629,225517,1.00
AB749929D2CEEDBA,S,796237UW3,SAN ANTONIO TEX TAX NTS-SER A,20100601,4.000,20130801,Y,,20100629,155611,20100713,170000.00,108.617,1.118,,,,20100629,225517,1.00
711F95957182B7BB,S,545522KX1,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,4.250,20130801,,,20100629,155546,20100702,100000.00,109.623,1.066,,,,20100629,225517,1.00
C0DE0CC0B5CCB331,D,545522KX1,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,4.250,20130801,,,20100629,155546,20100702,100000.00,109.523,,,,,20100629,225517,1.00
8433C8CBB15A7CBA,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100629,155413,20100702,25000.00,102.000,5.122,,,,20100629,225517,1.00
277E028787CFAD4C,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100629,155500,20100702,30000.00,104.641,5.190,,,,20100629,225517,1.00
CECA235ADF7DEA74,P,020366CM0,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,5.000,20270501,,,20100629,155400,20100702,25000.00,108.610,1.240,,,,20100629,225517,1.00
BB497E2109C1B0A7,P,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20100629,154951,20100702,180000.00,100.148,3.981,,,,20100629,225517,1.00
1DE2CC64FE67C768,S,914119JQ6,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20210601,,,20100629,155612,20100702,60000.00,109.625,3.200,,,,20100629,225517,1.00
BE990C7C194A8D33,P,121835SN3,BURLINGTON MASS ,20040501,3.700,20140501,,,20100629,155540,20100702,30000.00,106.150,2.023,,,,20100629,225517,1.00
BBD1989354F2DE9B,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100629,155614,20100716,50000.00,100.485,4.064,,,,20100629,225517,1.00
15BC059768994FF1,S,885273KV3,THORNTON COLO CAP APPREC-REF,19910314,0.000,20101201,,,20100629,155617,20100702,20000.00,99.587,1.002,,,,20100629,225517,1.00
E410B66322131767,D,914119JQ6,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20210601,,,20100629,155612,20100702,60000.00,108.375,,,,,20100629,225517,1.00
1E663929FA2BE432,D,020366CM0,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,5.000,20270501,,,20100629,155456,20100702,25000.00,108.610,,P,,,20100629,225517,1.00
184C86AF03F61599,D,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20100629,155106,20100702,180000.00,102.148,,P,,,20100629,225517,1.00
50D4EBB05E2FFCCD,D,465668NE7,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20240701,Y,,20100629,155600,20100708,25000.00,100.585,,,,,20100629,225517,1.00
F31DB9F1CAC51E13,P,70262RAT3,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.500,20280901,,,20100629,155620,20100702,15000.00,95.000,4.919,,,,20100629,225517,1.00
CB75410A8D768E0F,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100629,155612,20100702,20000.00,96.885,5.538,,,,20100629,225517,1.00
C4A527FBD01A31DA,P,556902DF8,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20210801,,,20100629,155619,20100702,25000.00,85.625,6.049,,,,20100629,225517,1.00
08F7EC97F5BACF21,P,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20100629,155617,20100629,5000.00,96.725,5.339,,,,20100629,225517,1.00
FEC44231DB22C0C5,P,618023X42,MORRIS CNTY N J ,20061005,3.625,20121001,,,20100629,155400,20100702,200000.00,106.145,0.858,,,,20100629,225517,1.00
3E56ADFBC1962F47,S,649902MV2,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20160315,,,20100629,155312,20100702,25000.00,114.637,2.250,,,,20100629,225517,1.00
8957E23CD4F90AE4,P,942742BZ9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20260901,,,20100629,155619,20100702,50000.00,91.760,5.791,,,,20100629,225517,1.00
5F0D8F43C5EB0E11,D,64983SDC6,NEW YORK ST DORM AUTH REVS REF-JAMAICA HOSP-NATL IBC,20070329,4.000,20160215,,,20100629,155500,20100702,100000.00,102.844,,P,,,20100629,225517,1.00
659275CD8FE52E96,S,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20100629,155434,20100702,35000.00,106.170,4.000,,,,20100629,225517,1.00
8AA91AF00D12E534,S,649902MV2,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20160315,,,20100629,155343,20100702,35000.00,114.637,2.250,,,,20100629,225517,1.00
87E40CDF16A33431,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100629,155539,20100702,250000.00,70.880,,S,,,20100629,225517,1.00
ACC2331ECB7843CF,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100629,155401,20100702,25000.00,70.244,,S,,,20100629,225517,1.00
952542402AD92D18,D,011420ET9,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20030901,4.250,20121101,,,20100629,144740,20100702,50000.00,107.134,,,,,20100629,225517,1.00
BE84B0F376FB18BB,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100629,155611,20100702,10000.00,98.800,4.084,,,,20100629,225517,1.00
C52E096AAE61B80C,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100629,155308,20100702,15000.00,105.548,5.986,,,,20100629,225517,1.00
5DD77479087471CA,S,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20100629,155624,20100702,5000.00,99.507,4.269,,,,20100629,225517,1.00
4CB08AB0285966A3,D,34679UBT8,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20260901,,,20100629,155628,20100702,155000.00,97.900,,,,,20100629,225517,1.00
85D2DE4CE83DB873,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,155628,20100715,50000.00,98.625,,,,,20100629,225517,1.00
A77A9AEBEE551E7D,P,34679UBT8,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20260901,,,20100629,155628,20100702,155000.00,97.411,5.239,,,,20100629,225517,1.00
52568C5E29CC61D9,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,155628,20100715,50000.00,100.000,4.374,,,,20100629,225517,1.00
68D157FFE7EC118E,S,649902MV2,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20160315,,,20100629,155405,20100702,30000.00,114.637,2.250,,,,20100629,225517,1.00
689991B67F6695B1,S,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20100629,155620,20100702,100000.00,100.936,2.146,,,,20100629,225517,1.00
EDEF38C10EA01161,S,274299B39,EAST PENN PA SCH DIST SER A,20061215,4.000,20230101,,,20100629,155444,20100702,250000.00,100.941,3.350,,,,20100629,225517,1.00
2D151971A65837CF,S,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100629,155246,20100708,25000.00,105.882,1.500,,,,20100629,225517,1.00
322997009703FE7D,D,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100629,155633,20100702,55000.00,99.500,,,,,20100629,225517,1.00
4BA6F25A21A2B80B,S,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100629,155600,20100702,40000.00,110.917,0.542,,,,20100629,225517,1.00
E354C6480C9F5E50,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100629,155618,20100702,10000.00,105.570,4.515,,,,20100629,225517,1.00
D8B039B52B4ECC6B,S,906452CU9,UNION CNTY PA SER B,20100715,4.125,20301101,Y,,20100629,155618,20100715,10000.00,101.056,3.901,,,,20100629,225517,1.00
80ED88E1D4A1D63C,D,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20100629,155613,20100702,100000.00,100.736,,,,,20100629,225517,1.00
19F0041F27D383E7,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100629,154556,20100702,200000.00,117.909,,S,,,20100629,225517,1.00
9BC7366C19FADBE3,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,155630,20100713,5000.00,102.250,6.175,,,,20100629,225517,1.00
7DBB6B29102922CB,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100629,155607,20100702,25000.00,101.366,1.006,,,,20100629,225517,1.00
7E0A68789F2AD347,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100629,155637,20100702,50000.00,96.104,5.249,,,,20100629,225517,1.00
9322BA079D864C75,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100629,155634,20100702,25000.00,104.083,2.054,,,,20100629,225517,1.00
C52F3DAF6E090768,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100629,155400,20100702,5000.00,90.507,,S,,,20100629,225517,1.00
07167342E30811CB,S,60636WPN9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.750,20140501,,,20100629,155612,20100702,150000.00,101.487,1.350,,,,20100629,225517,1.00
C4E6B13364B388AC,P,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100629,155634,20100702,135000.00,114.416,2.340,,,,20100629,225517,1.00
A6933118991759B5,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100629,155529,20100702,750000.00,95.497,5.440,,,,20100629,225517,1.00
A26A53B4AAFD331F,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100629,155500,20100702,100000.00,105.734,3.908,,,,20100629,225517,1.00
0FADB9AAB19FED82,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100629,155327,20100702,750000.00,95.714,,P,,,20100629,225517,1.00
70A41AF28DEEAF8F,D,649902GH0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20111215,,,20100629,155107,20100702,20000.00,103.407,,,,,20100629,225517,1.00
CD884113E889B6AD,P,769069WK7,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.200,20250901,,,20100629,155648,20100702,5000.00,87.677,5.400,,,,20100629,225517,1.00
DE3435945145BA7A,S,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100629,155649,20100702,10000.00,103.287,4.100,,,,20100629,225517,1.00
AE07107F1B1FD6DF,D,796237UW3,SAN ANTONIO TEX TAX NTS-SER A,20100601,4.000,20130801,Y,,20100629,155600,20100713,170000.00,108.517,,,,,20100629,225517,1.00
77817293032DE33B,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100629,155648,20100702,5000.00,96.000,5.247,,,,20100629,225517,1.00
E45C59829FD36A8F,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100629,155546,20100702,100000.00,98.930,5.095,,,,20100629,225517,1.00
8F49911B47C0834D,S,121835SN3,BURLINGTON MASS ,20040501,3.700,20140501,,,20100629,155609,20100702,30000.00,106.400,1.957,,,,20100629,225517,1.00
1D353307691AF8C8,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100629,155633,20100702,55000.00,101.987,4.667,,,,20100629,225517,1.00
6EB4BD758368590B,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100629,155648,20100702,5000.00,94.125,,,,,20100629,225517,1.00
6AD7F219DC4C3B20,S,833327BE8,SNOQUALMIE WASH WTR & SWR REV UTIL,20080207,4.000,20191201,,,20100629,155342,20100702,100000.00,103.570,3.450,,,,20100629,225517,1.00
D319A5E2F8AE265C,D,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100629,155538,20100702,35000.00,99.496,,P,,,20100629,225517,1.00
E243DA23A40D35F0,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100629,155300,20100702,40000.00,100.000,3.500,,,,20100629,225517,1.00
86CA991A8BB436EA,S,753351GY5,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100629,155300,20100702,50000.00,100.370,5.046,,,,20100629,225517,1.00
47FD58C1E8B18AA1,S,753351GY5,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100629,155500,20100702,20000.00,100.400,5.042,,,,20100629,225517,1.00
D7CDF24C27369F91,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100629,155612,20100702,20000.00,97.510,,P,,,20100629,225517,1.00
D6860151C1B86AA9,D,838855VW1,SOUTH MILWAUKEE WIS REF-TAXABLE,20080215,4.500,20141001,,,20100629,155530,20100702,160000.00,108.414,,P,,,20100629,225517,1.00
F3B192655C4A3B3B,D,64966EXK8,NEW YORK N Y UNREFUNDED BAL-SER D-NATL IBC,19971118,5.250,20150801,,,20100629,155530,20100702,10000.00,100.380,,,,,20100629,225517,1.00
1A17B0C1F339E6D8,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100629,155045,20100702,25000.00,99.230,5.050,,,,20100629,225517,1.00
9DB3F6CD309C5B70,S,10202EBJ2,BOURBONNAIS ILL SEW REV REF,20060415,3.950,20171201,,,20100629,155343,20100702,175000.00,101.413,3.700,,,,20100629,225517,1.00
B6259826457410DD,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100629,155636,20100702,5000.00,103.764,4.748,,,,20100629,225517,1.00
E6514B17B805424A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,155637,20100702,10000.00,102.250,6.475,,,,20100629,225517,1.00
90D3993B7EAB28AB,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,155637,20100713,10000.00,102.250,6.175,,,,20100629,225517,1.00
E156C3828C33878C,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100629,155540,20100702,10000.00,105.715,,,,,20100629,225517,1.00
C27AB24042478872,D,545522KX1,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,4.250,20130801,,,20100629,155545,20100702,100000.00,109.473,,,,,20100629,225517,1.00
BDB73BE631F0DDD9,D,545522KX1,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,4.250,20130801,,,20100629,155543,20100702,100000.00,109.523,,,,,20100629,225517,1.00
0CC2867C29557806,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100629,155543,20100702,10000.00,86.750,,,,,20100629,225517,1.00
943E0137D7D7D438,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100629,155541,20100702,10000.00,87.000,,,,,20100629,225517,1.00
740CA116E3DB0B84,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100629,155651,20100702,25000.00,98.500,4.230,,,,20100629,225517,1.00
E0463F3D493D47F0,P,64966EXK8,NEW YORK N Y UNREFUNDED BAL-SER D-NATL IBC,19971118,5.250,20150801,,,20100629,155500,20100702,10000.00,100.130,5.220,,,,20100629,225517,1.00
938AD5F7160DADBA,S,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20100629,155642,20100702,10000.00,102.000,3.691,,,,20100629,225517,1.00
988F505B77F20399,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,155644,20100702,5000.00,102.250,6.679,,,,20100629,225517,1.00
7A6A1FD504079174,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,155645,20100702,25000.00,102.250,6.679,,,,20100629,225517,1.00
93F60966A0FA83BC,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,155647,20100702,15000.00,102.250,6.679,,,,20100629,225517,1.00
2875F11989DEC7D6,D,662871UW0,NORTH TONAWANDA N Y VAR PURP,20070901,4.000,20171201,,,20100629,155436,20100702,180000.00,106.601,,,,,20100629,225517,1.00
5AED21275C23269F,D,010652BH7,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20141201,,,20100629,155028,20100702,300000.00,102.000,,,,,20100629,225517,1.00
785EE238B96DE78C,D,753351GY5,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100629,155335,20100701,50000.00,100.250,,,,,20100629,225517,1.00
8EA094ACD764E7D9,D,753351GY5,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100629,155545,20100701,20000.00,100.250,,,,,20100629,225517,1.00
9FCED7E7CFF886DF,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100629,155651,20100702,25000.00,98.500,,,,,20100629,225517,1.00
15D9248B1972CF48,D,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20100629,154926,20100702,75000.00,108.450,,P,,,20100629,225517,1.00
CA36CDCAFB4708D2,D,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20100629,155543,20100702,50000.00,108.425,,,,,20100629,225517,1.00
8A3D070645C3BD63,P,194315BC0,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.250,20210101,,,20100629,155651,20100702,5000.00,100.960,4.053,,,,20100629,225517,1.00
A63B01F1317A7BEE,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100629,155655,20100702,5000.00,102.100,3.900,,,,20100629,225517,1.00
A9450780722B1D7D,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,155655,20100702,5000.00,102.250,6.679,,,,20100629,225517,1.00
1BD528F012AD0F64,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100629,155658,20100702,5000.00,104.190,4.102,,,,20100629,225517,1.00
2F406D5E1BEE2144,P,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100629,155332,20100702,100000.00,99.857,5.010,,,,20100629,225517,1.00
6D17A73BA5DE4C57,P,649903K75,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.000,20121001,,,20100629,155700,20100702,300000.00,105.848,1.349,,,,20100629,225517,1.00
34655D4893D33A64,S,414521CK8,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.000,20200901,Y,,20100629,155700,20100722,155000.00,99.996,4.000,,,,20100629,225517,1.00
8B55F214BAB17F03,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100629,155630,20100630,20000.00,93.250,4.922,,,,20100629,225517,1.00
76AFFB612B04ED53,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100629,155705,20100702,45000.00,100.485,4.064,,,,20100629,225517,1.00
7244EA0A3210AE7C,S,287425VS8,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20180201,,,20100629,155653,20100702,100000.00,112.944,2.500,,,,20100629,225517,1.00
B8DB76E5F1810E32,S,560245EK4,MAHWAH TWP N J GEN IMPT,20011201,4.650,20151201,,,20100629,155705,20100702,20000.00,102.604,0.752,,,,20100629,225517,1.00
B74D41C45ADB96B0,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,154900,20100702,250000.00,97.125,5.206,,,,20100629,225517,1.00
34C5E775CB4074CA,P,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20100629,154730,20100702,635000.00,113.187,3.234,,,,20100629,225517,1.00
3E01A8C6D57C0EDC,S,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100629,155649,20100702,30000.00,75.063,3.778,,,,20100629,225517,1.00
F2E858BAAAD0641B,P,036303V36,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.375,20120201,,,20100629,155547,20100702,50000.00,103.702,1.008,,,,20100629,225517,1.00
B3ECC216E70554BB,P,358775H31,FRISCO TEX REF,20061201,4.500,20240215,,,20100629,155701,20100702,250000.00,101.566,4.206,,,,20100629,225517,1.00
4DBE661ADCDDCB00,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100629,155706,20100702,100000.00,48.872,5.000,,,,20100629,225517,1.00
D8166D023B243DB6,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100629,155709,20100702,15000.00,110.873,4.659,,,,20100629,225517,1.00
9F7C6E84DA900C73,D,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100629,155649,20100702,30000.00,74.320,,,,,20100629,225517,1.00
0A30860FE4134C7E,S,4787542D5,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20221201,,,20100629,155441,20100702,100000.00,105.862,3.350,,,,20100629,225517,1.00
6531FFD86670F921,P,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20100629,155415,20100702,5000.00,107.419,5.275,,,,20100629,225517,1.00
1D2127BF73C46E28,S,054319CH9,AVONDALE ARIZ MUN DEV CORP ,20040701,4.000,20140701,,,20100629,155607,20100702,25000.00,106.851,2.200,,,,20100629,225517,1.00
1FB5031B978C2CA9,P,954450FX5,WEST MIDDLESEX AREA SCH DIST ,20091102,3.250,20110615,,,20100629,155616,20100702,100000.00,101.910,1.227,,,,20100629,225517,1.00
D04AB560EC1D840C,S,04108NJ29,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/AEDC GTY PG-SER A,20081201,5.500,20140101,,,20100629,155651,20100702,45000.00,106.520,3.503,,,,20100629,225517,1.00
FDE6C4C6F5EB04A8,S,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20100629,155449,20100702,15000.00,106.170,4.000,,,,20100629,225517,1.00
5C3DA3FE74039A24,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100629,155645,20100702,1MM+,103.613,5.062,,,,20100629,225517,1.00
9E9344A806C0C9C1,D,358775H31,FRISCO TEX REF,20061201,4.500,20240215,,,20100629,155701,20100702,250000.00,102.066,,,,,20100629,225517,1.00
2EF2836CEFA3AF8E,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100629,155709,20100702,25000.00,101.123,5.202,,,,20100629,225517,1.00
3E860E2ADCD845F7,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100629,155706,20100702,100000.00,47.997,,,,,20100629,225517,1.00
28D1B1EC52EBCD4F,D,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20100629,155415,20100702,5000.00,107.419,,,,,20100629,225517,1.00
46A23CD795D4D349,D,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100629,155709,20100702,15000.00,108.872,,,,,20100629,225517,1.00
95F4C05214DBC0BC,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100629,155709,20100702,25000.00,100.998,,,,,20100629,225517,1.00
9624B4B8C8DD3074,P,724581GR8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.400,20260801,,,20100629,155708,20100702,10000.00,95.000,4.851,,,,20100629,225517,1.00
32FCDAF4A9339931,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100629,155708,20100702,20000.00,92.125,3.590,,,,20100629,225517,1.00
84E0FAC6AFA70BCA,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100629,155710,20100702,10000.00,98.750,5.632,,,,20100629,225517,1.00
7639F7E735E6A45F,S,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20100629,155400,20100702,52000.00,120.449,2.939,,,,20100629,225517,1.00
52C874F1EAC9B631,P,59455TZM7,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20221001,,,20100629,155400,20100702,25000.00,108.500,3.896,,,,20100629,225517,1.00
821B43102AF5BC6E,P,812728PN7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20250201,,,20100629,155400,20100702,80000.00,106.963,3.929,,,,20100629,225517,1.00
5CEBA9F26E115881,S,653234VD3,NEWTOWN CONN REF-SER B,20090825,5.000,20180701,,,20100629,084200,20100702,160000.00,117.228,2.600,,,,20100629,225517,1.00
B6565A2F098ECBA3,D,101565TL3,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20221215,,,20100629,155657,20100702,50000.00,108.169,,,,,20100629,225517,1.00
AD8484F7EF18A1C9,P,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20100629,155400,20100702,52000.00,120.333,2.953,,,,20100629,225517,1.00
3FA2C8FEC2DF22C7,D,59455TZM7,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20221001,,,20100629,155456,20100702,25000.00,108.500,,P,,,20100629,225517,1.00
57078A4786820B06,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,155716,20100715,200000.00,99.858,4.013,,,,20100629,225517,1.00
C824BB4E08920AF0,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100629,155700,20100702,25000.00,109.942,3.803,,,,20100629,225517,1.00
59B58BFD754E91ED,S,465668NE7,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20240701,Y,,20100629,155700,20100708,10000.00,103.235,3.474,,,,20100629,225517,1.00
357D4B1EE76637FE,S,280785QC3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.125,20200215,,,20100629,155600,20100702,250000.00,107.046,3.080,,,,20100629,225517,1.00
BD6D1BED996CB5DB,P,041431AH0,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20130515,,,20100629,155600,20100702,50000.00,110.573,1.238,,,,20100629,225517,1.00
CB17E8307CC161FE,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100629,155417,20100702,100000.00,99.770,,,,,20100629,225517,1.00
E48C41763E5DD67B,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,155716,20100715,200000.00,97.900,,,,,20100629,225517,1.00
ED2341DEBDB28927,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,155704,20100722,30000.00,103.600,6.057,,,,20100629,225517,1.00
F85A48FA4FF22A21,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,155704,20100713,30000.00,102.250,6.175,,,,20100629,225517,1.00
E9C6B8FAFCE9DCA2,D,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100629,155435,20100702,10000.00,108.767,,S,,,20100629,225517,1.00
FDEBC6B3BD905EA3,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100629,155714,20100630,10000.00,94.680,5.500,,,,20100629,225517,1.00
AC35C799ACAD2FFA,S,95988LG86,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER F,20091210,2.000,20101001,,,20100629,155720,20100702,30000.00,99.807,2.772,,,,20100629,225517,1.00
11F31C9085AFA32A,P,914233SS1,UNIVERSITY CONN SER A,20100525,3.000,20140215,,,20100629,155700,20100702,50000.00,104.778,1.635,,,,20100629,225517,1.00
F67BFDD268873EA7,D,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20100629,155451,20100702,40000.00,98.755,,P,,,20100629,225517,1.00
2A60965CB730AEB8,D,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20100629,155411,20100702,25000.00,98.255,,P,,,20100629,225517,1.00
6FC68085AF4C1A91,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100629,155448,20100702,100000.00,101.310,,P,,,20100629,225517,1.00
CBB2B4B2ECB26DC2,D,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100629,155330,20100702,250000.00,98.646,,,,,20100629,225517,1.00
5C83D7A919250DB9,S,809545HT6,SCOTT CNTY KY SCH DIST FIN REF,20011101,4.500,20180501,,,20100629,155710,20100702,35000.00,103.250,1.740,,,,20100629,225517,1.00
3F7C238F7CBCEBB5,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100629,155719,20100702,20000.00,100.834,4.900,,,,20100629,225517,1.00
49D55CE1CE43AC2E,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100629,155714,20100702,20000.00,98.696,5.100,,,,20100629,225517,1.00
64E325702D805C2F,P,914399DD9,UNIVERSITY ME SYS REV SER A,20000801,5.000,20150301,,,20100629,155649,20100702,25000.00,100.200,3.710,,,,20100629,225517,1.00
A4F83D32FCA7D2E0,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100629,155552,20100702,10000.00,107.018,3.600,,,,20100629,225517,1.00
9AD7BB42DBDA80D6,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100629,155726,20100702,35000.00,104.183,,,,,20100629,225517,1.00
D18AC26F473234B6,D,011420HB5,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20241101,,,20100629,155730,20100702,100000.00,101.712,,,,,20100629,225517,1.00
5CC91AC3056C1A5E,D,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100629,155656,20100702,25000.00,103.338,,S,,,20100629,225517,1.00
09C433B39155C517,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100629,155629,20100702,90000.00,98.800,,,,,20100629,225517,1.00
177FB188640B0A51,D,83087LBJ3,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,6.301,20301201,Y,,20100629,155726,20100707,70000.00,101.000,,,,,20100629,225517,1.00
817403D652F527D3,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,155715,20100702,15000.00,102.250,6.679,,,,20100629,225517,1.00
7E14C4C0D264461A,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100629,155716,20100702,25000.00,102.000,4.497,,,,20100629,225517,1.00
23DC6D09DB6118E3,S,018100CY1,ALLEN TEX CMNTY DEV CORP SALES TAXABLE,20080115,5.650,20270901,,,20100629,155717,20100702,15000.00,98.980,5.743,,,,20100629,225517,1.00
60376438A226301F,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100629,155716,20100702,15000.00,110.750,1.232,,,,20100629,225517,1.00
3000D8347C0D393D,P,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100629,155726,20100702,35000.00,104.183,4.067,,,,20100629,225517,1.00
36469B8508AF1F72,P,011420HB5,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20241101,,,20100629,155730,20100702,100000.00,101.212,4.181,,,,20100629,225517,1.00
CBFA28CF47547C53,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100629,155721,20100629,5000.00,93.725,5.484,,,,20100629,225517,1.00
F2BF8F96B9987138,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,155726,20100722,5000.00,103.600,6.057,,,,20100629,225517,1.00
485FB51F70DEF866,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100629,155729,20100702,10000.00,97.500,5.960,,,,20100629,225517,1.00
8A560ACF6A66CD77,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,155732,20100722,5000.00,103.600,6.057,,,,20100629,225517,1.00
910BE77F3DB9463B,D,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100629,155300,20100702,250000.00,98.586,,,,,20100629,225517,1.00
BA7DA0E1A38548D4,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100629,155728,20100702,35000.00,99.125,4.463,,,,20100629,225517,1.00
CC0E5EB203EAD39D,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,155734,20100702,50000.00,99.996,4.250,,,,20100629,225517,1.00
BE15072B92920E68,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100629,155733,20100701,25000.00,98.500,,,,,20100629,225517,1.00
A277807064CDBC1A,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,155735,20100630,5000.00,100.000,,,,,20100629,225517,1.00
D00A8DB27D10043A,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100629,154903,20100702,20000.00,95.130,,P,,,20100629,225517,1.00
A595CF87B6BD03D9,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100629,155733,20100702,25000.00,100.000,3.999,,,,20100629,225517,1.00
EF11DF3FAEDA5A6F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,155735,20100702,5000.00,102.000,5.118,,,,20100629,225517,1.00
1B67CDE2966468DE,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100629,155737,20100702,45000.00,100.485,4.064,,,,20100629,225517,1.00
A878C7F3A8AA9CFF,S,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100629,155632,20100702,10000.00,112.802,3.000,,,,20100629,225517,1.00
FE810F60F73C30A5,S,608406DL5,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.125,20200801,,,20100629,155737,20100702,10000.00,103.990,3.552,,,,20100629,225517,1.00
048F2589421D4918,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,155740,20100702,15000.00,102.250,6.679,,,,20100629,225517,1.00
EA8C979BB0F77392,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100629,152955,20100702,10000.00,92.250,,,,,20100629,225517,1.00
C3E5C7873B785A22,D,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100629,154255,20100702,50000.00,107.166,,,,,20100629,225517,1.00
E1D89BA85283313A,D,696550WL2,PALM BEACH CNTY FLA SCH BRD SER A-NATL IBC,20040504,5.000,20290801,,,20100629,152905,20100702,75000.00,101.125,,,,,20100629,225517,1.00
F6AD5327FFA78BD4,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100629,155735,20100706,25000.00,100.000,5.000,,,,20100629,225517,1.00
D6D9FA95992CA052,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,155739,20100708,20000.00,98.657,5.650,,,,20100629,225517,1.00
BD427FFA6B0292B0,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100629,155741,20100702,10000.00,104.500,4.128,,,,20100629,225517,1.00
A84AE6A2B2557CCF,S,34160WSU9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20220701,,,20100629,155740,20100702,10000.00,107.800,3.960,,,,20100629,225517,1.00
BDE6CB01FDF847F3,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100629,155744,20100702,10000.00,111.212,4.450,,,,20100629,225517,1.00
09FB7DCD0AE2CA01,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100629,155656,20100702,10000.00,96.397,4.919,,,,20100629,225517,1.00
63292C3E72C6AEBE,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100629,155700,20100702,10000.00,105.125,4.149,,,,20100629,225517,1.00
25F00314DCC4075D,S,250375BA9,DESERT CALIF CMNTY COLLEGE SER A,20040804,5.000,20250801,,,20100629,155738,20100702,15000.00,113.625,1.542,,,,20100629,225517,1.00
BC80727904D61446,D,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20100629,155226,20100702,25000.00,99.674,,,,,20100629,225517,1.00
A6E49E417567568E,S,658435BP6,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20130715,,,20100629,155740,20100702,15000.00,109.601,1.740,,,,20100629,225517,1.00
C81B3D9EF56526EC,S,186612JS7,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20310201,,,20100629,155730,20100702,20000.00,102.381,1.000,,,,20100629,225517,1.00
18B45E71507FDC29,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100629,155656,20100702,10000.00,94.957,,,,,20100629,225517,1.00
6DB9E055A822586A,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100629,155517,20100702,750000.00,95.774,,S,,,20100629,225517,1.00
4611FFD2DD587A08,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100629,155059,20100702,195000.00,116.570,,,,,20100629,225517,1.00
C09D91C1700A9D62,S,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100629,155747,20100702,15000.00,108.301,2.357,,,,20100629,225517,1.00
74B866B7D338AAC9,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100629,155749,20100702,50000.00,105.804,3.966,,,,20100629,225517,1.00
CBFD2A28C92B3F2E,D,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100629,155747,20100702,15000.00,107.015,,,,,20100629,225517,1.00
E8C30B8E68D7F0EB,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100629,155752,20100702,10000.00,105.771,4.212,,,,20100629,225517,1.00
E0A9EA7B13619950,D,658435BP6,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20130715,,,20100629,155748,20100702,15000.00,108.622,,,,,20100629,225517,1.00
DEF0823C2D25B257,S,189707FK3,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.750,20330215,,,20100629,155753,20100702,5000.00,104.740,4.020,,,,20100629,225517,1.00
9F563F1C6C380DE2,S,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100629,155754,20100702,15000.00,98.750,4.500,,,,20100629,225517,1.00
40EF46752BB6AA17,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100629,155757,20100702,10000.00,103.764,4.748,,,,20100629,225517,1.00
D01D824294A7099A,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100629,155751,20100720,50000.00,99.997,4.125,,,,20100629,225517,1.00
C353E09102108E00,S,258147QG5,DORCHESTER CNTY S C TAXABLE-TRANSN PJS-BUILD,20090909,4.100,20160501,,,20100629,155719,20100702,100000.00,104.748,3.200,,,,20100629,225517,1.00
981C38BB664BE865,P,118106EN9,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.000,20120701,,,20100629,155200,20100702,50000.00,104.375,1.761,,,,20100629,225517,1.00
39BCFAA76B348523,D,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20100629,155600,20100702,25000.00,108.250,,,,,20100629,225517,1.00
F895E3001B7589ED,D,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20100629,155650,20100702,25000.00,108.500,,,,,20100629,225517,1.00
AAEFA482ED6D192C,D,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100629,153819,20100702,60000.00,104.250,,,,,20100629,225517,1.00
A326F095F031FDC3,D,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100629,155531,20100702,60000.00,104.550,,,,,20100629,225517,1.00
2EFBE5CDEC1C326B,S,364151AR1,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,4.625,20241101,,,20100629,155700,20100702,15000.00,104.387,4.000,,,,20100629,225517,1.00
958130F081B4A9B3,P,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100629,155700,20100702,20000.00,107.090,1.388,,,,20100629,225517,1.00
03751BADE3B6375D,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100629,155800,20100702,100000.00,103.374,4.588,,,,20100629,225517,1.00
3758EE78B9913B9A,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100629,155801,20100702,10000.00,100.000,4.897,,,,20100629,225517,1.00
9922379B7CBB5966,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100629,155800,20100702,10000.00,101.500,4.103,,,,20100629,225517,1.00
D51EF5EAD4E32137,S,914399DD9,UNIVERSITY ME SYS REV SER A,20000801,5.000,20150301,,,20100629,155717,20100702,25000.00,100.500,1.908,,,,20100629,225517,1.00
4A0586985D844F50,S,396321CK5,GREENVILLE N C UTILS COMMN SER A,20080625,4.250,20231101,,,20100629,155808,20100702,5000.00,103.180,3.800,,,,20100629,225517,1.00
F3F6D0FE1549C76B,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,155809,20100702,15000.00,102.250,6.432,,,,20100629,225517,1.00
D03161BD190442C8,S,64983R3S4,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20130401,,,20100629,155600,20100630,115000.00,105.510,1.450,,,,20100629,225517,1.00
83EC6218B0D7AA62,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,153741,20100702,600000.00,98.250,4.611,,,,20100629,225517,1.00
AC85404022FF8F09,S,59455TH62,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20191001,,,20100629,155600,20100702,200000.00,116.481,2.950,,,,20100629,225517,1.00
B87B196F1A76EA00,S,92628RAS8,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.250,20330801,,,20100629,155500,20100709,5000.00,100.000,6.083,,,,20100629,225517,1.00
4F95D9A014000BD2,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100629,155553,20100630,90000.00,99.000,6.326,,,,20100629,225517,1.00
250DAD7A5BB94F7A,D,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100629,155631,20100702,100000.00,102.558,,,,,20100629,225517,1.00
D619032F2C214455,D,204712HC0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.250,20170801,,,20100629,155725,20100702,245000.00,96.000,,,,,20100629,225517,1.00
E65A64B816E71A53,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100629,155653,20100702,100000.00,98.930,,P,,,20100629,225517,1.00
B72E96E453FB3135,D,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100629,155704,20100702,10000.00,99.750,,,,,20100629,225517,1.00
F3EC963B1218423E,S,127170AJ7,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.207,20180901,Y,,20100629,155345,20100702,500000.00,101.132,5.035,,,,20100629,225517,1.00
48B45AEC362B2F93,S,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20100629,155553,20100702,200000.00,109.002,3.490,,,,20100629,225517,1.00
119FF85351E692B8,P,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20100629,155631,20100702,100000.00,102.558,1.541,,,,20100629,225517,1.00
14C5431803A147D5,S,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100629,155800,20100702,20000.00,104.721,4.114,,,,20100629,225517,1.00
CA8AF342BE9B67B8,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100629,155723,20100702,50000.00,101.366,1.006,,,,20100629,225517,1.00
FCC8413FA3838C73,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100629,155729,20100702,80000.00,88.500,5.834,,,,20100629,225517,1.00
8FCF0B376775406F,P,752117EU1,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.150,20180901,,,20100629,155733,20100702,20000.00,98.000,6.467,,,,20100629,225517,1.00
C09F68B92160B378,P,574217J71,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.500,20180701,,,20100629,155400,20100702,5000.00,99.337,4.600,,,,20100629,225517,1.00
737DC0D4E02F5C55,P,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20100629,155754,20100702,30000.00,87.120,7.114,,,,20100629,225517,1.00
521823CC580FAE18,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100629,155758,20100702,20000.00,98.500,4.230,,,,20100629,225517,1.00
25FDC22BF9F23D21,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100629,155758,20100702,20000.00,98.500,,,,,20100629,225517,1.00
D7463013E0A2606E,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100629,155759,20100702,40000.00,89.940,5.903,,,,20100629,225517,1.00
A857BBE482A249FB,S,798781TN0,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20260801,,,20100629,155802,20100702,5000.00,105.936,3.410,,,,20100629,225517,1.00
0A1C28A4720FA6C1,P,574217J71,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.500,20180701,,,20100629,155400,20100702,10000.00,99.337,4.600,,,,20100629,225517,1.00
BD44CC2886C7797B,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20100629,155814,20100702,80000.00,100.000,4.622,,,,20100629,225517,1.00
4A3A9682B6632076,D,798781TN0,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20260801,,,20100629,155807,20100702,5000.00,103.600,,,,,20100629,225517,1.00
5AF251EF3E4C13E2,S,204712HC0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.250,20170801,,,20100629,155725,20100702,245000.00,98.000,4.583,,,,20100629,225517,1.00
985CA04958667327,S,753351GY5,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100629,155600,20100702,20000.00,100.400,5.042,,,,20100629,225517,1.00
28CE750D6200313E,S,67760ABG0,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20181201,,,20100629,154728,20100630,250000.00,106.241,3.150,,,,20100629,225517,1.00
B441DF4C6632DE09,P,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100629,155627,20100702,25000.00,99.500,5.160,,,,20100629,225517,1.00
A90E1E0D50228C0E,D,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20100629,155053,20100702,15000.00,108.402,,,,,20100629,225517,1.00
6B3252B15768C773,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100629,155808,20100702,25000.00,101.985,3.981,,,,20100629,225517,1.00
BD033079A99E761D,S,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20100629,155745,20100702,10000.00,107.931,0.980,,,,20100629,225517,1.00
510F7AAD3BC469F0,S,812728PN7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20250201,,,20100629,155400,20100702,80000.00,107.038,3.917,,,,20100629,225517,1.00
B8EFE8104CE4DF4F,S,13062NKH9,CALIFORNIA ST REF-FSA-CR,20001201,5.500,20111201,,,20100629,155805,20100702,150000.00,106.887,0.601,,,,20100629,225517,1.00
E5F761FB413AF25D,S,505786FM0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,3.900,20180301,,,20100629,155346,20100630,25000.00,100.655,3.800,,,,20100629,225517,1.00
5435FE06C55AC4E3,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100629,155647,20100702,40000.00,103.375,4.454,,,,20100629,225517,1.00
C2A51933000EB5C7,S,71884WAH4,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20190701,,,20100629,155800,20100702,5000.00,99.398,0.067,,,,20100629,225517,1.00
EFDB8DB84A103081,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100629,155700,20100702,280000.00,86.000,,,,,20100629,225517,1.00
7AA9DD50DAE2E70B,D,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100629,155722,20100702,10000.00,110.497,,,,,20100629,225517,1.00
ACCC64AB6D71CC8D,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100629,155813,20100702,25000.00,99.250,,,,,20100629,225517,1.00
F97AF5180CCC5E5D,D,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20100629,155745,20100702,10000.00,107.890,,,,,20100629,225517,1.00
4D6AE85C49D08A4D,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100629,155255,20100702,10000.00,98.113,,S,,,20100629,225517,1.00
AC6FE88A0C67B57E,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100629,155647,20100702,40000.00,103.375,,,,,20100629,225517,1.00
8CC8F90FB51D401D,D,69263RBD8,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,5.000,20240901,,,20100629,155526,20100702,15000.00,102.828,,,,,20100629,225517,1.00
C6625106614703B4,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100629,155805,20100702,25000.00,95.944,2.000,,,,20100629,225517,1.00
19D4EDD7894A3F97,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100629,155537,20100702,40000.00,61.500,,P,,,20100629,225517,1.00
D8A1D635FE715A96,D,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100629,155717,20100702,10000.00,110.747,,,,,20100629,225517,1.00
42E4FB34CC1DD600,P,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100629,155800,20100702,45000.00,108.632,3.600,,,,20100629,225517,1.00
439AFBC74A5B6779,P,79165TLU3,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20180215,,,20100629,155827,20100702,50000.00,102.580,3.489,,,,20100629,225517,1.00
5EFBF19AB8F2532E,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100629,155753,20100702,50000.00,97.150,4.723,,,,20100629,225517,1.00
3304FF11A707BE81,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100629,155825,20100702,5000.00,96.194,5.000,,,,20100629,225517,1.00
4DED33F99E8F3CAE,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100629,155820,20100702,25000.00,98.475,,,,,20100629,225517,1.00
E13CDA00200A0A99,D,753351GY5,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100629,155637,20100701,20000.00,100.250,,,,,20100629,225517,1.00
7814A7AF8BEFBEBA,P,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100629,155800,20100702,10000.00,100.226,4.464,,,,20100629,225517,1.00
CE42592E15034F24,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100629,155800,20100702,10000.00,94.754,5.401,,,,20100629,225517,1.00
30961B44C1F0ADB1,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100629,155800,20100702,20000.00,112.413,2.798,,,,20100629,225517,1.00
E1E5457955B384DF,S,221623RK9,COTATI-ROHNERT PK CALIF UNI REF,20031001,3.900,20150801,,,20100629,155800,20100702,20000.00,104.316,1.777,,,,20100629,225517,1.00
D61D5CDE1F5F3CE0,D,85732GKH2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20140515,,,20100629,154932,20100702,5000.00,104.875,,,,,20100629,225517,1.00
C5D89AAA03496027,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100629,155824,20100702,15000.00,105.595,,,,,20100629,225517,1.00
4470C67044D725F9,D,299515CK0,EVANSVILLE MINN IMPT-SER A,20100629,3.625,20260201,,,20100629,155350,20100702,25000.00,98.532,,,,,20100629,225517,1.00
467753623917B0E6,S,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100629,155800,20100702,20000.00,104.152,0.420,,,,20100629,225517,1.00
23A1DF665C6CE677,S,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20100629,155800,20100702,20000.00,107.764,1.800,,,,20100629,225517,1.00
8CBDD312CEAF17E0,S,785840EX3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.000,20131001,,,20100629,155800,20100702,20000.00,109.372,1.057,,,,20100629,225517,1.00
615A54C8DC6145E5,S,67227RAJ5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20120615,,,20100629,155800,20100702,20000.00,107.155,1.277,,,,20100629,225517,1.00
9D3D40A35F342097,S,85732GKH2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20140515,,,20100629,154932,20100702,5000.00,105.875,1.433,,,,20100629,225517,1.00
6652B375BE677BE4,S,574217J71,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.500,20180701,,,20100629,155400,20100702,15000.00,99.999,4.500,,,,20100629,225517,1.00
42ECD6EBCFC5E58D,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100629,155824,20100702,15000.00,107.446,3.012,,,,20100629,225517,1.00
8F1239532F815CCB,S,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20100629,155830,20100702,15000.00,110.632,2.806,,,,20100629,225517,1.00
833A6C28C631CA31,D,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20100629,155834,20100702,30000.00,110.848,,,,,20100629,225517,1.00
1D07711D4B975B63,S,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20100629,155834,20100702,30000.00,112.349,3.687,,,,20100629,225517,1.00
65914106E920F1A8,S,717146ML5,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20180201,,,20100629,155833,20100702,125000.00,114.035,2.421,,,,20100629,225517,1.00
70F634B4DBD9219E,S,976904PV8,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.900,20351101,,,20100629,155836,20100702,10000.00,100.114,4.872,,,,20100629,225517,1.00
857E453713280437,P,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20100629,155823,20100702,50000.00,85.163,5.960,,,,20100629,225517,1.00
50A1D8A4601018B4,D,717146ML5,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20180201,,,20100629,155833,20100702,125000.00,113.035,,,,,20100629,225517,1.00
654BD98AA30A2EC8,D,39465RBZ8,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20350901,,,20100629,155333,20100702,25000.00,57.090,,S,,,20100629,225517,1.00
0777BEE14787E7F0,P,717095T52,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20190215,,,20100629,155729,20100702,30000.00,110.000,3.305,,,,20100629,225517,1.00
364B08CD0C8D41F6,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100629,155714,20100702,10000.00,90.947,,S,,,20100629,225517,1.00
0754F5FD93B9A603,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100629,155749,20100702,30000.00,95.750,,S,,,20100629,225517,1.00
E175817CD2BBCBA3,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100629,155826,20100702,25000.00,98.475,,,,,20100629,225517,1.00
4197B725BFEB064D,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100629,153045,20100702,25000.00,100.000,,,,,20100629,225517,1.00
B4A77A51D148DEEF,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100629,155841,20100702,10000.00,100.000,5.645,,,,20100629,225517,1.00
84FCBAD2CDE2DCB4,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100629,155842,20100702,10000.00,54.611,4.591,,,,20100629,225517,1.00
DA31EC2FA88ED33E,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100629,155600,20100702,5000.00,88.846,,P,,,20100629,225517,1.00
1783DE611BF76DEA,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100629,155843,20100702,5000.00,93.080,5.543,,,,20100629,225517,1.00
0FDD6AB844D1BE98,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,155845,20100702,10000.00,101.148,4.600,,,,20100629,225517,1.00
421164A4CE0BB606,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100629,155820,20100702,25000.00,100.675,4.913,,,,20100629,225517,1.00
616A832C97691D10,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,155745,20100702,235000.00,105.416,,,,,20100629,225517,1.00
461F05F9162683A1,S,914739EZ6,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.250,20240601,,,20100629,155838,20100702,30000.00,100.828,4.126,,,,20100629,225517,1.00
9F42FB27120D32EF,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,155744,20100702,235000.00,105.475,,,,,20100629,225517,1.00
F8A19A4460F813A9,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100629,155838,20100702,10000.00,90.965,5.818,,,,20100629,225517,1.00
57C75C7FCBF69E17,P,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20100629,155557,20100702,100000.00,101.000,4.823,,,,20100629,225517,1.00
C80AD95373D2BB3E,S,137339FA0,CANBY MINN STORM SWR-SER A,20100714,3.000,20130201,Y,,20100629,155824,20100714,30000.00,104.373,1.250,,,,20100629,225517,1.00
CF14C79BFC1BBFEE,S,287254CD6,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.625,20260901,,,20100629,155419,20100702,5000.00,83.610,6.250,,,,20100629,225517,1.00
BA7779F75889986D,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100629,153923,20100702,200000.00,98.500,4.596,,,,20100629,225517,1.00
D21C68D4830E1850,P,272556FR7,EAST GREENBUSH N Y CENT SCH REF-SER C,20020627,4.500,20150615,,,20100629,155839,20100702,20000.00,103.317,2.743,,,,20100629,225517,1.00
A66D6AE72E445AC5,D,64983SDC6,NEW YORK ST DORM AUTH REVS REF-JAMAICA HOSP-NATL IBC,20070329,4.000,20160215,,,20100629,155352,20100702,100000.00,103.094,,S,,,20100629,225517,1.00
1FED7E42B84ABE51,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100629,155807,20100702,10000.00,91.619,5.983,,,,20100629,225517,1.00
AB9ADD23B8976B57,S,353590CP5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,5.000,20150715,,,20100629,155800,20100702,100000.00,112.010,2.450,,,,20100629,225517,1.00
A94F09524677ECC4,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100629,150000,20100702,110000.00,104.533,4.320,,,,20100629,225517,1.00
DBE3B7205E6A3F4F,P,640575EW2,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.000,20150901,,,20100629,155842,20100702,20000.00,104.900,2.746,,,,20100629,225517,1.00
F3AFFF08D263934D,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100629,155838,20100702,10000.00,88.865,,,,,20100629,225517,1.00
D5C9A4019B9943BF,D,914739EZ6,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.250,20240601,,,20100629,155838,20100702,30000.00,100.428,,,,,20100629,225517,1.00
0D24FC7C76221339,D,236469L42,DANVERS MASS MUN PURP LN,20100701,3.625,20250701,Y,,20100629,153000,20100708,415000.00,98.712,,,,Y,20100629,225517,1.00
C5FBAEDAFC1B9DFE,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100629,155807,20100702,10000.00,90.265,,,,,20100629,225517,1.00
685CCE1D79ADA121,D,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20100629,155756,20100702,355000.00,106.722,,P,,,20100629,225517,1.00
FB5A965262A312E4,D,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20100629,155830,20100702,15000.00,109.536,,,,,20100629,225517,1.00
417BF15F438C6F1B,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100629,155838,20100702,10000.00,88.865,,,,,20100629,225517,1.00
39FE62799A7D4C97,D,640575EW2,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.000,20150901,,,20100629,155842,20100702,20000.00,105.100,,,,,20100629,225517,1.00
B03F563EBE7C67DF,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100629,155816,20100702,50000.00,97.300,4.468,,,,20100629,225517,1.00
9DA66C82097A0987,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100629,155850,20100702,50000.00,100.611,4.050,,,,20100629,225517,1.00
D3B33EE8DE105F23,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100629,155503,20100702,86000.00,104.018,,,,,20100629,225517,1.00
B91EFC9D0CB8074F,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100629,155851,20100702,5000.00,102.650,4.250,,,,20100629,225517,1.00
802A7D602B91BAB3,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,155853,20100702,50000.00,100.000,4.624,,,,20100629,225517,1.00
ACDC3FE3B2B9C993,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,155857,20100722,25000.00,103.600,6.057,,,,20100629,225517,1.00
A7615C1AF5BEDE31,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100629,155859,20100702,5000.00,87.966,5.606,,,,20100629,225517,1.00
88E50DDFA0988F4A,P,67886MBB4,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,5.100,20370901,,,20100629,155900,20100702,70000.00,98.550,5.199,,,,20100629,225517,1.00
8235BEC2C8FA5197,S,59455TF56,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20291001,,,20100629,155845,20100702,20000.00,106.233,4.243,,,,20100629,225517,1.00
8E4D23020BD1D9AE,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100629,155857,20100702,65000.00,98.777,,,,,20100629,225517,1.00
A609BB8DCB54D855,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100629,155357,20100702,100000.00,93.906,5.030,,,,20100629,225517,1.00
EB03B89C069FFFC7,P,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100629,155854,20100702,420000.00,109.584,2.774,,,,20100629,225517,1.00
E918D2234DEF0F5F,P,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100629,155857,20100702,65000.00,98.778,5.104,,,,20100629,225517,1.00
02A7BAA280EE1E32,S,649903LF6,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.000,20170701,,,20100629,155813,20100702,40000.00,109.238,3.500,,,,20100629,225517,1.00
5172F72B3EEFD4C0,P,722137AZ9,PINAL CNTY ARIZ SCH DIST PROJ OF 1998-SER B,19991201,5.800,20110701,,,20100629,155500,20100702,25000.00,99.845,5.962,,,,20100629,225517,1.00
D1A6960286A4B37F,P,45188RG78,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.300,20110101,,,20100629,155300,20100702,80000.00,98.725,6.952,,,,20100629,225517,1.00
72EC28A58A5273C6,P,013572HT2,ALBUQUERQUE N MEX MET ARROYO ,20090902,2.000,20130801,,,20100629,155100,20100702,25000.00,102.500,1.171,,,,20100629,225517,1.00
FE24200375FFA0B7,S,89602NMJ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20181115,,,20100629,155859,20100702,25000.00,115.503,2.900,,,,20100629,225517,1.00
2CF3CB2F5F95D90B,D,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20100629,155030,20100702,15000.00,107.500,,S,,,20100629,225517,1.00
4B8A552F16F68A02,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100629,155858,20100630,50000.00,99.125,,,,,20100629,225517,1.00
8D00701E28280708,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100629,155859,20100715,15000.00,100.000,4.888,,,,20100629,225517,1.00
8C378325AAB35A82,S,578305CK8,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.375,20270901,,,20100629,155900,20100702,10000.00,100.695,4.245,,,,20100629,225517,1.00
EF6C60ECC5D6FA49,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100629,155906,20100715,15000.00,100.000,4.888,,,,20100629,225517,1.00
897FB7D752D1E807,S,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20100629,155832,20100702,250000.00,105.150,3.531,,,,20100629,225517,1.00
5798CE4EBB4D9BCA,D,578305CK8,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.375,20270901,,,20100629,155900,20100702,10000.00,99.695,,,,,20100629,225517,1.00
EECF669A6A14545D,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100629,155913,20100702,10000.00,99.250,4.195,,,,20100629,225517,1.00
4FDF6566E9C31FED,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,155914,20100702,10000.00,103.250,6.827,,,,20100629,225517,1.00
6CE011426DB384FE,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100629,155915,20100702,50000.00,101.850,3.941,,,,20100629,225517,1.00
F8F620C9BF3190FC,S,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100629,155904,20100702,35000.00,105.714,3.275,,,,20100629,225517,1.00
59F2B7AD352AF43F,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100629,155908,20100702,40000.00,103.468,4.969,,,,20100629,225517,1.00
2283045FDC089D52,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100629,155908,20100702,40000.00,101.467,,,,,20100629,225517,1.00
8E4E6873F9DF7A74,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100629,155911,20100702,20000.00,93.963,6.050,,,,20100629,225517,1.00
9E9219826C6A2FFA,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100629,155600,20100702,50000.00,109.996,3.168,,,,20100629,225517,1.00
B1DE74445C9C62DD,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100629,155912,20100702,50000.00,96.750,4.818,,,,20100629,225517,1.00
986AF461B7EC0A94,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,155903,20100702,10000.00,103.125,4.019,,,,20100629,225517,1.00
A7DF5D32C9231D48,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100629,155800,20100702,350000.00,107.320,1.250,,,,20100629,225517,1.00
5F520BC0832F974F,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100629,155904,20100701,150000.00,101.237,0.750,,,,20100629,225517,1.00
B24DF00BC93A636A,D,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100629,155759,20100702,50000.00,82.880,,S,,,20100629,225517,1.00
E33D61107CAF8BEC,D,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20100629,155822,20100702,50000.00,85.788,,P,,,20100629,225517,1.00
987382591458D285,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100629,155840,20100702,100000.00,94.360,,S,,,20100629,225517,1.00
14D24A05B1566044,D,976904PV8,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.900,20351101,,,20100629,155813,20100702,10000.00,98.495,,,,,20100629,225517,1.00
A3FCCD6CDC16E250,D,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20100629,155800,20100702,20000.00,83.865,,,,,20100629,225517,1.00
CC00B25414491B2E,D,976904PV8,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.900,20351101,,,20100629,155813,20100702,10000.00,98.245,,,,,20100629,225517,1.00
43D63457A9FD61D7,D,92817SMH8,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,3.000,20140415,,,20100629,155336,20100702,25000.00,105.121,,,,,20100629,225517,1.00
2FCB83A56DA521AF,S,447870K21,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20330815,,,20100629,155919,20100702,10000.00,106.000,4.122,,,,20100629,225517,1.00
FFBA944E08709F94,S,649903GT2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.500,20250701,,,20100629,155911,20100702,100000.00,103.681,3.854,,,,20100629,225517,1.00
BC9B3603B38186BD,S,10146BED7,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.750,20280901,,,20100629,155919,20100702,25000.00,102.451,3.917,,,,20100629,225517,1.00
CC9A71E7C62C8023,S,597324KF8,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20190801,,,20100629,155200,20100702,25000.00,111.779,3.476,,,,20100629,225517,1.00
61AFF19274D2F35D,P,927781RB2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20190201,,,20100629,155753,20100702,160000.00,108.347,2.894,,,,20100629,225517,1.00
1F8D9E5F41E99C9E,D,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100629,155613,20100702,55000.00,102.348,,P,,,20100629,225517,1.00
BAF624D58E928F1D,P,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20100629,155842,20100702,250000.00,109.014,1.093,,,,20100629,225517,1.00
DCAB2FD56C8E9D0A,S,649903LF6,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.000,20170701,,,20100629,155848,20100702,60000.00,109.238,3.500,,,,20100629,225517,1.00
AFD3EF1F322E83CD,D,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20100629,155911,20100702,35000.00,103.892,,,,,20100629,225517,1.00
924B0E650594CC2C,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100629,155916,20100702,15000.00,96.900,4.805,,,,20100629,225517,1.00
3FFC87295109E7B9,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100629,155919,20100702,20000.00,96.900,4.805,,,,20100629,225517,1.00
764EC7D836295997,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100629,155925,20100702,25000.00,97.517,4.431,,,,20100629,225517,1.00
C2DFB575CC372266,D,597324KF8,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20190801,,,20100629,155213,20100702,25000.00,111.579,,,,,20100629,225517,1.00
462836A3179EAC8D,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,155930,20100702,5000.00,102.250,6.679,,,,20100629,225517,1.00
0B1E243EE2B5624E,P,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100629,155921,20100702,100000.00,98.386,5.593,,,,20100629,225517,1.00
4F04ED1AAC59304F,S,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100629,155922,20100702,5000.00,105.957,3.532,,,,20100629,225517,1.00
5935C3040416524A,P,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100629,155815,20100702,10000.00,108.000,3.475,,,,20100629,225517,1.00
15B5FA5F1FA5A22D,S,966578KX3,WHITMORE LAKE MICH PUB SCH REF,20071205,4.000,20190501,,,20100629,155500,20100702,1MM+,104.090,3.400,,,,20100629,225517,1.00
F073E2FC90AD8295,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20100629,155930,20100702,30000.00,101.000,4.806,,,,20100629,225517,1.00
036133E9A1A885A8,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,155934,20100702,50000.00,102.475,4.075,,,,20100629,225517,1.00
4FE00AB1F59B72E4,D,79875WFF7,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.600,20250901,,,20100629,155550,20100702,20000.00,87.496,,,,,20100629,225517,1.00
5DF699AE422D504D,S,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20100629,155926,20100702,30000.00,106.990,4.501,,,,20100629,225517,1.00
5F045CA338E6548E,P,833068LL1,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20131215,,,20100629,155911,20100702,50000.00,110.788,1.765,,,,20100629,225517,1.00
474B34234C87CD0E,D,833068LL1,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20131215,,,20100629,155925,20100702,50000.00,111.288,,,,,20100629,225517,1.00
73A27BFCD7D0A2AF,P,777577E37,ROSEMOUNT MINN REF-CMNTY CTR-SER E,20011201,4.550,20130201,,,20100629,155834,20100702,165000.00,105.420,2.372,,,,20100629,225517,1.00
8AFF8D70E8627CFE,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100629,155631,20100702,25000.00,101.500,4.743,,,,20100629,225517,1.00
FB44DF90DA0E347A,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100629,155734,20100712,30000.00,100.000,4.249,,,,20100629,225517,1.00
8E62771066ED1F55,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100629,155825,20100702,10000.00,100.000,4.249,,,,20100629,225517,1.00
6EDEF87791F9FDCF,S,507232BN5,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20170801,,,20100629,155900,20100702,135000.00,74.608,4.180,,,,20100629,225517,1.00
5BB5785274503256,S,421290X93,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20180801,Y,,20100629,155900,20100702,235000.00,69.796,4.500,,,,20100629,225517,1.00
78D912F8999FBF31,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100629,155900,20100702,25000.00,100.925,4.666,,,,20100629,225517,1.00
8893FFB256DDBD69,S,362794BP3,GAINESVILLE FLA CAP IMPT REV ,20100713,4.250,20281001,Y,,20100629,155900,20100713,300000.00,99.700,4.273,,,,20100629,225517,1.00
248FA9552534BC75,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100629,155937,20100702,15000.00,112.450,3.573,,,,20100629,225517,1.00
E3BEA96233D95CBE,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100629,155853,20100702,25000.00,100.000,4.249,,,,20100629,225517,1.00
06BA1D6E9328E3D9,S,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100629,155930,20100702,100000.00,113.281,3.127,,,,20100629,225517,1.00
3E7781C096496718,D,59455TZM7,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20221001,,,20100629,155356,20100702,25000.00,109.000,,S,,,20100629,225517,1.00
53B8391EB3C7CBDA,D,777577E37,ROSEMOUNT MINN REF-CMNTY CTR-SER E,20011201,4.550,20130201,,,20100629,155834,20100702,165000.00,106.420,,,,,20100629,225517,1.00
A289377A18D4CBB9,D,771639LH2,ROCHESTER N H ,20020515,4.700,20220815,,,20100629,155114,20100702,396000.00,107.400,,S,,,20100629,225517,1.00
D4220595FD61CFBB,S,432325GA0,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20121201,,,20100629,155933,20100702,5000.00,91.600,3.668,,,,20100629,225517,1.00
E99F2949AA54DCF2,P,46613CXS9,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20191001,,,20100629,155700,20100702,15000.00,102.721,3.650,,,,20100629,225517,1.00
D0E1B42233073364,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100629,155938,20100702,15000.00,102.151,3.048,,,,20100629,225517,1.00
6F639AA7ABB87A20,S,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100629,155804,20100702,250000.00,107.224,3.300,,,,20100629,225517,1.00
6018E8127B3458E1,P,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100629,155600,20100702,330000.00,110.202,3.518,,,,20100629,225517,1.00
7609A95688E7BC4A,P,69651PAZ4,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.900,20290601,,,20100629,155936,20100702,20000.00,98.257,6.055,,,,20100629,225517,1.00
C6B23B049E9A8FC4,P,041083FF8,ARKANSAS ST DEV FIN AUTH MTG BKD-AMT-SER B,20040701,5.125,20240701,,,20100629,155938,20100702,5000.00,98.257,5.303,,,,20100629,225517,1.00
43209CDD7731DDA2,P,34073NHV5,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.700,20330701,,,20100629,155940,20100702,10000.00,97.809,5.875,,,,20100629,225517,1.00
A3B49565BB051F25,D,69651PAZ4,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.900,20290601,,,20100629,155936,20100702,20000.00,98.750,,,,,20100629,225517,1.00
13F19F12AAB551AC,D,041083FF8,ARKANSAS ST DEV FIN AUTH MTG BKD-AMT-SER B,20040701,5.125,20240701,,,20100629,155938,20100702,5000.00,98.750,,,,,20100629,225517,1.00
688BF830A5F8C426,S,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,Y,,20100629,155924,20100708,225000.00,104.286,2.819,,,,20100629,225517,1.00
9AAE3C7914F9553B,P,023357CZ7,AMBRIDGE PA UNREFUNDED BALANCE,20020715,3.750,20110515,,,20100629,155700,20100702,15000.00,99.787,3.997,,,,20100629,225517,1.00
B124F1593984F152,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100629,155938,20100702,20000.00,99.298,5.211,,,,20100629,225517,1.00
75E5886A4DFD37B1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,155946,20100702,50000.00,102.475,4.075,,,,20100629,225517,1.00
255397410F1323D2,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100629,155948,20100702,10000.00,48.388,4.907,,,,20100629,225517,1.00
89671B3CF82AE14A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,155949,20100702,5000.00,102.250,6.376,,,,20100629,225517,1.00
861F2C80A31B9371,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,155949,20100713,20000.00,102.250,6.175,,,,20100629,225517,1.00
705C2F661AB59CB3,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20100629,155932,20100702,10000.00,112.250,2.267,,,,20100629,225517,1.00
03DE4952BB902FE8,P,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100629,155800,20100702,5000.00,100.531,5.413,,,,20100629,225517,1.00
CD271A64D73AE1C2,S,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100629,155900,20100702,25000.00,100.000,4.898,,,,20100629,225517,1.00
2731B0C66FCE2A2D,D,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,,,20100629,155933,20100702,75000.00,101.077,,,,,20100629,225517,1.00
FA1CF4F2D41C9EF4,D,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100629,155930,20100702,100000.00,113.281,,,,,20100629,225517,1.00
1E2A648A6EC805D7,D,34073NHV5,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.700,20330701,,,20100629,155940,20100702,10000.00,98.300,,,,,20100629,225517,1.00
0E8C8ABBB53761DC,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,155953,20100702,10000.00,102.250,6.679,,,,20100629,225517,1.00
51A7E16B5F1D15D3,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,155954,20100702,50000.00,102.475,4.075,,,,20100629,225517,1.00
C20E5B37696A83F5,P,46613CXS9,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20191001,,,20100629,155700,20100702,35000.00,102.721,3.650,,,,20100629,225517,1.00
B7690B1BC8E8F7DF,P,246008LN4,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20151201,,,20100629,155700,20100702,75000.00,107.312,2.545,,,,20100629,225517,1.00
ACDBCEA4E1917EB7,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,155948,20100702,50000.00,104.931,2.500,,,,20100629,225517,1.00
CC6B52B34AAC5B63,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,,,20100629,155933,20100702,75000.00,101.077,2.169,,,,20100629,225517,1.00
1F8BAC1BCA94A303,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100629,155953,20100702,50000.00,100.611,4.050,,,,20100629,225517,1.00
9CDD40770A1E4243,S,640770ER0,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,4.625,20220701,,,20100629,155949,20100702,10000.00,100.000,4.625,,,,20100629,225517,1.00
C7757A3F3D339D28,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100629,155800,20100702,100000.00,107.970,2.399,,,,20100629,225517,1.00
03A59096712364BD,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,155948,20100702,50000.00,104.181,,,,,20100629,225517,1.00
7981EF5F473949A3,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100629,155400,20100702,35000.00,96.500,5.809,,,,20100629,225517,1.00
7E56FC40A649D8AC,P,92817QCL4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,3.750,20161101,,,20100629,155400,20100702,45000.00,108.277,2.335,,,,20100629,225517,1.00
7B5C8F7A40FB77FA,D,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,,,20100629,155933,20100702,75000.00,101.077,,,,,20100629,225517,1.00
91D4A4BF8DE09E49,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,155957,20100702,150000.00,100.875,4.133,,,,20100629,225517,1.00
DD05DF5F0C3BFDB6,S,385536GA9,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,3.500,20130501,,,20100629,155957,20100702,20000.00,104.923,1.710,,,,20100629,225517,1.00
71BDBFCABA7BB71D,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100629,155953,20100702,70000.00,65.202,9.100,,,,20100629,225517,1.00
2C568B8E8CD7CCEA,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100629,155955,20100702,25000.00,100.000,5.248,,,,20100629,225517,1.00
7479C7E33F32775E,P,14946NAZ0,CATTARAUGUS-LITTLE VY CENT SCH ,20060615,4.100,20140615,,,20100629,155500,20100702,125000.00,107.440,2.127,,,,20100629,225517,1.00
8C5A44376CE67B94,P,752691EA9,RANDOLPH N Y CENT SCH DIST ,20090615,4.000,20160615,,,20100629,155300,20100702,265000.00,107.070,2.706,,,,20100629,225517,1.00
2E450723C4C18EC6,D,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100629,155900,20100702,20000.00,96.998,,,,,20100629,225517,1.00
D65136EE54183552,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,155957,20100702,150000.00,99.000,,,,,20100629,225517,1.00
23DC31C0BCA7DDFD,D,385536GA9,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,3.500,20130501,,,20100629,155957,20100702,20000.00,104.422,,,,,20100629,225517,1.00
700769D3F868492D,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,160000,20100702,5000.00,102.250,6.679,,,,20100629,225517,1.00
0084CDDB9BEAA57E,S,491552VV4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.250,20190701,,,20100629,160001,20100702,10000.00,100.250,3.217,,,,20100629,225517,1.00
9589E8AA3AED9D1B,P,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20100629,155722,20100702,180000.00,106.690,3.625,,,,20100629,225517,1.00
6DFAAB87603BE3B5,S,215705FM1,COOK CNTY ILL CMNTY HIGH SCH LTD TAX-DEBT CTFS,20030501,3.875,20101201,,,20100629,155717,20100702,100000.00,101.183,1.002,,,,20100629,225517,1.00
2A54DB49981CCEF7,D,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100629,155914,20100702,25000.00,99.000,,,,,20100629,225517,1.00
EC2347314E7F5F20,P,60534QJD4,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20170801,,,20100629,155719,20100702,100000.00,95.075,4.958,,,,20100629,225517,1.00
51C045DAC956CF26,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100629,155910,20100702,25000.00,93.500,4.943,,,,20100629,225517,1.00
388BB4F1ED19C161,D,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20100629,155600,20100702,50000.00,93.390,,S,,,20100629,225517,1.00
12DDC50F16B5C4EB,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,160006,20100702,5000.00,102.250,6.679,,,,20100629,225517,1.00
23B673F5A5F49F39,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100629,160005,20100629,10000.00,96.800,5.026,,,,20100629,225517,1.00
E16FA01AD907465F,P,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20100629,155653,20100702,250000.00,110.411,0.510,,,,20100629,225517,1.00
3375689950533F3A,P,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20100629,155653,20100702,900000.00,110.411,0.510,,,,20100629,225517,1.00
489BCCF5DC03637B,P,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20100629,155653,20100702,250000.00,110.411,0.510,,,,20100629,225517,1.00
525B8950C95D8299,P,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20100629,155653,20100702,250000.00,110.411,0.510,,,,20100629,225517,1.00
84BAEC8A961BC3DA,P,87638RBJ5,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.000,20141115,,,20100629,155600,20100702,200000.00,108.670,2.874,,,,20100629,225517,1.00
B5B578C6C0B12B10,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,160010,20100702,50000.00,100.875,4.133,,,,20100629,225517,1.00
D9EDA18A9E82E3E2,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100629,160010,20100702,50000.00,99.000,,,,,20100629,225517,1.00
C4A887AD9A511921,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100629,155910,20100702,25000.00,95.139,,,,,20100629,225517,1.00
F6A948A2F968B844,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100629,160015,20100702,10000.00,102.520,4.652,,,,20100629,225517,1.00
65BC0263C55F227B,P,49224RBT3,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS-ELEC OF 2000-A,20021223,4.750,20190801,,,20100629,155900,20100702,10000.00,97.500,5.097,,,,20100629,225517,1.00
183F4098FDD39088,D,49224RBT3,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS-ELEC OF 2000-A,20021223,4.750,20190801,,,20100629,155900,20100702,10000.00,97.500,,,,,20100629,225517,1.00
A184993FF188A50D,S,46613CXS9,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20191001,,,20100629,155700,20100702,50000.00,103.118,3.600,,,,20100629,225517,1.00
10E985F84A791031,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,160004,20100702,10000.00,99.000,4.098,,,,20100629,225517,1.00
141D5BB21E80A5FF,P,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20100629,155938,20100702,5000.00,97.250,4.553,,,,20100629,225517,1.00
CF730272D64C48A4,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100629,155814,20100702,30000.00,99.625,3.051,,,,20100629,225517,1.00
BCF26A9C3A273827,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100629,155900,20100702,10000.00,104.445,3.850,,,,20100629,225517,1.00
A91FE2BF48A9D66A,P,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20100629,154913,20100702,50000.00,101.500,4.725,,,,20100629,225517,1.00
3204DC57DC6F784A,S,914716ST3,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.000,20150101,,,20100629,160013,20100702,20000.00,106.620,1.190,,,,20100629,225517,1.00
2D22B5AA84B1FF84,S,798492LK8,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20320801,,,20100629,160011,20100702,50000.00,99.708,5.022,,,,20100629,225517,1.00
225EB20E61D8286B,D,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20100629,154923,20100702,50000.00,103.500,,P,,,20100629,225517,1.00
6F9EFF3E16BEA3DF,D,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20100629,155923,20100702,30000.00,104.865,,,,,20100629,225517,1.00
D4170F32BCA683FD,D,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20100629,155915,20100702,30000.00,105.115,,,,,20100629,225517,1.00
5D88E1A0BF50F441,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100629,155949,20100702,45000.00,102.750,4.341,,,,20100629,225517,1.00
482C643BAF02F041,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100629,160017,20100630,5000.00,100.000,,,,,20100629,225517,1.00
AC2AFA8D30033FB7,S,529497AE9,LEXINGTON OAKS CMNTY DEV DIST SER A,20020301,6.700,20330501,,,20100629,160014,20100702,20000.00,100.750,6.401,,,,20100629,225517,1.00
F0C3294AFDDC2B2D,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100629,160001,20100630,50000.00,99.125,,,,,20100629,225517,1.00
5779A144FBA1B59A,S,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20100629,155709,20100702,20000.00,110.018,3.550,,,,20100629,225517,1.00
C0D4A577B7832B5A,S,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100629,155756,20100702,15000.00,108.800,3.894,,,,20100629,225517,1.00
00194FC7B4EA5287,P,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20100629,155722,20100702,175000.00,106.689,3.625,,,,20100629,225517,1.00
EEAA02918FE5FE19,D,39465RBZ8,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20350901,,,20100629,155854,20100702,25000.00,56.590,,P,,,20100629,225517,1.00
5F9A728A28E3557F,D,529497AE9,LEXINGTON OAKS CMNTY DEV DIST SER A,20020301,6.700,20330501,,,20100629,160014,20100702,20000.00,98.750,,,,,20100629,225517,1.00
726B624FB93E1B03,D,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100629,155806,20100702,15000.00,106.926,,,,,20100629,225517,1.00
E8280F72828B6548,S,018100CY1,ALLEN TEX CMNTY DEV CORP SALES TAXABLE,20080115,5.650,20270901,,,20100629,160029,20100702,10000.00,98.980,5.743,,,,20100629,225517,1.00
8B5ED74BD77C2025,P,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20100629,160013,20100702,20000.00,91.151,6.285,,,,20100629,225517,1.00
9C5718F92DF74CA5,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100629,155727,20100702,30000.00,100.586,,P,,,20100629,225517,1.00
DC89E8C8538CA0FA,P,185072DW2,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20120215,,,20100629,160018,20100702,50000.00,105.081,1.076,,,,20100629,225517,1.00
D33B2D369980A75A,P,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100629,155424,20100702,100000.00,97.812,4.680,,,,20100629,225517,1.00
B89479027DCD5015,P,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20100629,160022,20100702,50000.00,92.265,6.578,,,,20100629,225517,1.00
AF20569FA56B89CE,P,87638RBJ5,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.000,20141115,,,20100629,155600,20100702,100000.00,108.670,2.874,,,,20100629,225517,1.00
73E2942827AD9D1C,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100629,155950,20100702,25000.00,94.889,,,,,20100629,225517,1.00
0F6F6D8B16BC1B99,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,160036,20100702,5000.00,102.250,6.679,,,,20100629,225517,1.00
BA9710FE04F1DC84,S,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20100629,155729,20100702,15000.00,111.777,3.150,,,,20100629,225517,1.00
781C89A858F6F642,D,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20100629,155839,20100702,250000.00,21.083,,P,,,20100629,225517,1.00
0DCC1AF2EA29CD21,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100629,155920,20100702,100000.00,99.011,,P,,,20100629,225517,1.00
FADB844FE9129F62,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100629,155948,20100702,25000.00,94.033,,P,,,20100629,225517,1.00
DB86A478CEBE88B1,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100629,160030,20100702,25000.00,102.750,4.762,,,,20100629,225517,1.00
19EFFCD054672167,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100629,160031,20100702,25000.00,100.125,4.484,,,,20100629,225517,1.00
BD031C6BA6B0EC2B,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100629,160037,20100702,15000.00,101.075,4.490,,,,20100629,225517,1.00
124C267E216765E9,P,644682ZP4,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20150501,,,20100629,160035,20100702,10000.00,107.663,2.314,,,,20100629,225517,1.00
988EAC38B7E71059,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100629,160026,20100702,70000.00,101.392,4.694,,,,20100629,225517,1.00
5EE40E9599C84096,S,9770563N8,WISCONSIN ST SER G,20021015,5.000,20110501,,,20100629,160000,20100630,350000.00,103.749,0.500,,,,20100629,225517,1.00
82A08BF9C6C4C27B,P,65820HUS0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.100,20151101,,,20100629,160042,20100702,5000.00,106.120,1.420,,,,20100629,225517,1.00
6AE931E56AFA748A,P,238253QW1,DAUPHIN CNTY PA SER A,20021015,4.700,20241115,,,20100629,155935,20100702,10000.00,93.250,5.380,,,,20100629,225517,1.00
EF8583B5C6EF8328,P,219766HM7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20250901,,,20100629,160032,20100702,5000.00,89.894,6.427,,,,20100629,225517,1.00
10D6A2494999024D,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100629,155808,20100702,20000.00,98.010,,S,,,20100629,225517,1.00
E769D5F821854E66,S,415342KJ2,HARRISON N J COMP-INT REF-SER A,20070109,0.000,20110601,,,20100629,160035,20100702,100000.00,99.092,1.001,,,,20100629,225517,1.00
1888ADD8E479E140,P,684076BW1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20281001,,,20100629,160038,20100702,25000.00,86.131,5.735,,,,20100629,225517,1.00
D4DE713E3D93BA9B,P,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100629,160041,20100702,5000.00,103.101,3.136,,,,20100629,225517,1.00
E6C18B2E69BEA1F7,P,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100629,160041,20100702,20000.00,110.000,4.296,,,,20100629,225517,1.00
4641A068A00EBC1E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100629,160036,20100702,5000.00,101.000,4.619,,,,20100629,225517,1.00
635D9E72EB395476,D,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20100629,155937,20100702,25000.00,95.783,,P,,,20100629,225517,1.00
2E79EEB335E0FDAF,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100629,160051,20100702,5000.00,96.080,5.300,,,,20100629,225517,1.00
557C25797A7F9532,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100629,160045,20100702,20000.00,112.000,4.025,,,,20100629,225517,1.00
7C2CEE8A6D30A8A4,P,914402TN2,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER B,20040601,5.700,20160401,,,20100629,160035,20100702,10000.00,103.125,4.777,,,,20100629,225517,1.00
C602CC537DF93592,P,67755NBY0,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.500,20120901,,,20100629,160013,20100702,45000.00,104.190,1.524,,,,20100629,225517,1.00
27966DBAA40560AA,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100629,160001,20100702,35000.00,104.500,4.618,,,,20100629,225517,1.00
8A419FD533698320,P,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20100629,160004,20100702,25000.00,94.830,5.655,,,,20100629,225517,1.00
59E965CDC43D6E73,S,97000RBN5,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.800,20250815,Y,,20100629,160004,20100727,120000.00,98.945,4.900,,,,20100629,225517,1.00
FAFECBAB3F29E845,P,39465RBZ8,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20350901,,,20100629,160018,20100702,25000.00,56.030,9.854,,,,20100629,225517,1.00
ABB18E8DEF85337C,D,67755NBY0,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.500,20120901,,,20100629,160013,20100702,45000.00,104.220,,,,,20100629,225517,1.00
1B17455E1C0084B0,P,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100629,154900,20100702,120000.00,97.018,5.218,,,,20100629,225517,1.00
4F048463860F90D4,P,87638RBJ5,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.000,20141115,,,20100629,155600,20100702,200000.00,108.670,2.874,,,,20100629,225517,1.00
8DFA46CFAB6A3427,P,676195JV3,O FALLON MO CTFS PARTN SER B,20060322,4.000,20170901,,,20100629,155821,20100706,45000.00,101.500,3.492,,,,20100629,225517,1.00
20C561EF2A26680B,P,758449MF6,REEDY CREEK IMPT DIST FLA SER A,20050606,5.000,20220601,,,20100629,160036,20100702,25000.00,100.634,4.852,,,,20100629,225517,1.00
441EEC56C76D162A,P,45450NAS8,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20260501,,,20100629,160041,20100702,20000.00,93.014,5.674,,,,20100629,225517,1.00
43C7CC8013BCA454,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100629,160000,20100702,150000.00,102.000,4.682,,,,20100629,225517,1.00
790B7C9DDBBBC043,P,557611FP0,MADISON IND CONS SCH BLDG CORP REF-FIRST MTG,20090820,3.000,20110715,,,20100629,155700,20100702,100000.00,102.082,0.975,,,,20100629,225517,1.00
F63E7729C4EE4B63,P,785785HL3,SACO ME ,20070801,4.150,20121001,,,20100629,155800,20100702,20000.00,105.232,1.764,,,,20100629,225517,1.00
B8685A513C6FE9D2,S,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100629,160016,20100702,50000.00,107.390,2.750,,,,20100629,225517,1.00
85E939F54638B965,D,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100629,160000,20100702,25000.00,97.150,,,,,20100629,225517,1.00
86485FCD12403A66,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,160056,20100722,10000.00,103.600,6.057,,,,20100629,225517,1.00
653B4FA19CA0E7AE,P,685312HS2,ORANGE TWP N J REF-SER A,20080909,3.250,20101201,,,20100629,160047,20100702,50000.00,100.733,1.464,,,,20100629,225517,1.00
B9C226FED04FFAA6,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100629,160053,20100702,20000.00,96.013,5.627,,,,20100629,225517,1.00
33BED873EFFAA4A6,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100629,160015,20100701,70000.00,99.492,,,,,20100629,225517,1.00
F34D1304E4C64625,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100629,155907,20100702,280000.00,86.200,,,,,20100629,225517,1.00
6633DE86E4C04959,S,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100629,160000,20100702,100000.00,112.360,2.830,,,,20100629,225517,1.00
C20159DDD08A0C4B,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,155956,20100630,250000.00,97.250,,P,,,20100629,225517,1.00
419E2FB0C98C1FE8,D,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100629,160019,20100702,250000.00,91.900,,P,,,20100629,225517,1.00
3DD5E590E3A725E3,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100629,155001,20100702,120000.00,99.226,,P,,,20100629,225517,1.00
02BF4151855F0547,D,69651PAZ4,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.900,20290601,,,20100629,155942,20100702,20000.00,98.750,,,,,20100629,225517,1.00
5BD2DD554E0E3FDA,D,34073NHV5,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.700,20330701,,,20100629,155945,20100702,10000.00,98.300,,,,,20100629,225517,1.00
B31867432686F094,D,041083FF8,ARKANSAS ST DEV FIN AUTH MTG BKD-AMT-SER B,20040701,5.125,20240701,,,20100629,155949,20100702,5000.00,98.750,,,,,20100629,225517,1.00
379801BED69CE4B8,D,520575CR0,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS,20020402,5.000,20260701,,,20100629,154800,20100702,50000.00,107.111,,,,,20100629,225517,1.00
26F825465CB8A62F,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100629,141117,20100702,10000.00,93.756,,S,,,20100629,225517,1.00
7F2C4E2134E7DEAD,D,685312HS2,ORANGE TWP N J REF-SER A,20080909,3.250,20101201,,,20100629,160047,20100702,50000.00,100.733,,,,,20100629,225517,1.00
60BFC590A396FD67,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100629,160053,20100702,20000.00,96.138,,,,,20100629,225517,1.00
415867D91CAC7943,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100629,160051,20100702,30000.00,94.625,5.569,,,,20100629,225517,1.00
406031E239BC494D,P,801825EE6,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.300,20160901,,,20100629,155805,20100702,5000.00,97.000,4.868,,,,20100629,225517,1.00
BBA1F4D0826EEB72,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100629,160005,20100702,40000.00,100.004,4.998,,,,20100629,225517,1.00
74A14CAE8828D594,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100629,155955,20100702,405000.00,100.375,4.439,,,,20100629,225517,1.00
992F63C77E5426F9,S,384201BB4,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,4.000,20170901,,,20100629,155500,20100702,130000.00,100.000,3.999,,,,20100629,225517,1.00
5887C0401595F833,D,752131VV1,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20150401,,,20100629,155941,20100702,5000.00,97.000,,S,,,20100629,225517,1.00
15C1B610D9B2E037,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100629,155901,20100702,15000.00,97.625,,,,,20100629,225517,1.00
9BFE0E1BB10E4B3F,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100629,155956,20100702,40000.00,100.384,,P,,,20100629,225517,1.00
5605BBEE8FA2D48A,D,798492LK8,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20320801,,,20100629,160005,20100702,50000.00,99.433,,,,,20100629,225517,1.00
01DF868C94739A07,D,798492LK8,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20320801,,,20100629,155959,20100702,50000.00,99.558,,,,,20100629,225517,1.00
0039627F6A18B4B5,D,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20100629,160015,20100702,370000.00,110.271,,,,,20100629,225517,1.00
668E80A85B6D95E9,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100629,160049,20100702,30000.00,100.500,6.203,,,,20100629,225517,1.00
61F7C409C24D3801,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100629,160056,20100702,500000.00,102.815,,P,,,20100629,225517,1.00
B1476136DD23912A,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100629,160056,20100702,500000.00,102.865,,S,,,20100629,225517,1.00
63CC54AD5BD4402D,D,64983R3S4,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20130401,,,20100629,155700,20100630,115000.00,105.460,,,,,20100629,225517,1.00
6B8CF79AD69286F5,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100629,160100,20100702,50000.00,105.355,7.032,,,,20100629,225517,1.00
F89ED5EECB49F5A3,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100629,160100,20100702,25000.00,99.245,4.813,,,,20100629,225517,1.00
71427A36B747733E,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100629,160108,20100702,15000.00,97.000,5.544,,,,20100629,225517,1.00
DB689B67B6D8E460,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100629,160102,20100702,25000.00,95.944,2.000,,,,20100629,225517,1.00
5F5E3989AA29A2ED,P,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100629,155633,20100702,50000.00,100.817,2.689,,,,20100629,225517,1.00
F1EFBDE37528573D,P,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20100629,155945,20100702,360000.00,112.144,1.711,,,,20100629,225517,1.00
319883AF4B839698,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100629,160117,20100702,86000.00,104.768,5.600,,,,20100629,225517,1.00
74C5BC4F914626F2,P,985204DS2,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.600,20150701,,,20100629,160119,20100702,5000.00,101.850,2.707,,,,20100629,225517,1.00
60640747C5A41694,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100629,160000,20100702,25000.00,104.555,4.000,,,,20100629,225517,1.00
8600184E97FAD6CD,S,60636PUX6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,5.250,20200701,,,20100629,103200,20100702,200000.00,120.750,2.850,,,,20100629,225517,1.00
D07690DC5B2CEEA2,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100629,155945,20100702,195000.00,108.399,,S,,,20100629,225517,1.00
5E989C4EDE6F23EF,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100629,155521,20100702,10000.00,105.965,,,,,20100629,225517,1.00
2997BA6D0FBC1A27,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100629,155236,20100702,50000.00,115.866,,,,,20100629,225517,1.00
6B534348007D3B18,D,93974A3B8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20260701,,,20100629,160053,20100702,50000.00,104.200,,,,,20100629,225517,1.00
D213F7FB374C7821,D,93974A3B8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20260701,,,20100629,160053,20100702,50000.00,104.250,,,,,20100629,225517,1.00
1799E4CD4FBAF3A4,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100629,160100,20100702,15000.00,102.401,4.359,,,,20100629,225517,1.00
9A81D655C303DDC6,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100629,160122,20100702,10000.00,100.000,4.897,,,,20100629,225517,1.00
B31AF7D54AC9FB73,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,160124,20100702,5000.00,102.250,6.376,,,,20100629,225517,1.00
EC9795AA3E14C039,P,161036FV5,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,2.250,20140701,,,20100629,160114,20100702,50000.00,98.257,2.713,,,,20100629,225517,1.00
4259B767A2E5B608,P,084154QK2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.375,20290801,,,20100629,160114,20100702,5000.00,86.878,5.493,,,,20100629,225517,1.00
F4D9F00653DF1284,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100629,160106,20100702,170000.00,99.500,5.030,,,,20100629,225517,1.00
92E983BBA3247E31,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100629,160128,20100702,15000.00,93.916,6.028,,,,20100629,225517,1.00
EFC876C124096968,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,160129,20100702,15000.00,102.475,4.075,,,,20100629,225517,1.00
472C4B84D197DC8C,P,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20100629,160131,20100702,10000.00,110.900,5.350,,,,20100629,225517,1.00
85DA456389E12D23,P,289365GU6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.500,20280401,,,20100629,160012,20100702,30000.00,100.511,4.428,,,,20100629,225517,1.00
A4021B07ABB48F10,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100629,160123,20100702,10000.00,89.322,7.754,,,,20100629,225517,1.00
5BBCFC9694CAC260,D,289365GU6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.500,20280401,,,20100629,160012,20100702,30000.00,101.059,,,,,20100629,225517,1.00
09094121F01F7B02,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100629,160121,20100702,450000.00,117.233,2.080,,,,20100629,225517,1.00
A178760198F4C97F,P,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100629,155359,20100702,50000.00,115.565,2.180,,,,20100629,225517,1.00
45F079598ECF156E,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100629,160131,20100702,10000.00,101.750,4.850,,,,20100629,225517,1.00
9DEE82AF4E8933DD,S,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100629,160000,20100723,500000.00,103.303,0.750,,,Y,20100629,225517,1.00
00452A38979C5691,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100629,160135,20100702,5000.00,84.000,,,,,20100629,225517,1.00
BF3760EDF9E88752,P,551239M29,LYNCHBURG VA REF-PUB IMPT-SER B,20030201,3.500,20110201,,,20100629,160117,20100702,10000.00,100.986,1.783,,,,20100629,225517,1.00
1FC583DDF5D27491,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100629,160129,20100702,50000.00,112.450,3.573,,,,20100629,225517,1.00
6CD79E834B5B042B,S,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100629,160000,20100723,1MM+,103.303,0.750,,,Y,20100629,225517,1.00
AB7041E793EF470B,P,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20100629,155900,20100702,1MM+,114.509,2.847,,,,20100629,225517,1.00
6A65FB9611E754B3,D,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100629,160000,20100723,500000.00,102.803,,,,Y,20100629,225517,1.00
D3F4DE704CF485EE,D,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,160000,20100723,500000.00,105.262,,,,Y,20100629,225517,1.00
1D4DD023B7C8B34C,D,798306MW3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20150801,Y,,20100629,160000,20100723,300000.00,107.763,,,,Y,20100629,225517,1.00
7878E50526BC5278,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100629,160100,20100702,25000.00,99.245,4.813,,,,20100629,225517,1.00
8A7215908E55724F,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,160145,20100702,5000.00,100.752,4.530,,,,20100629,225517,1.00
67BAACFE045E5667,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100629,160127,20100702,15000.00,100.000,5.299,,,,20100629,225517,1.00
023419B90BC62F52,S,754841HY3,RAYMONDVILLE TEX INDPT SCH REF,20100501,4.000,20230215,,,20100629,160133,20100702,25000.00,105.858,3.284,,,,20100629,225517,1.00
5429EBC0DBB11D91,P,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20100629,160125,20100702,15000.00,97.250,4.553,,,,20100629,225517,1.00
A7AB00562714A580,D,550802GR7,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20371001,,,20100629,155807,20100702,50000.00,102.018,,P,,,20100629,225517,1.00
C3ADC9384E1CB258,P,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100629,160129,20100702,185000.00,103.469,4.474,,,,20100629,225517,1.00
CFB338829B07189F,S,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100629,160100,20100706,20000.00,99.500,6.162,,,,20100629,225517,1.00
9C8EAC52F3800587,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100629,160139,20100702,10000.00,78.276,6.900,,,,20100629,225517,1.00
1F993CC26F245B35,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100629,160132,20100702,10000.00,100.000,4.399,,,,20100629,225517,1.00
9F39C81F6D94DA29,S,96120NCS9,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20050415,4.250,20151001,,,20100629,160141,20100702,20000.00,107.279,2.750,,,,20100629,225517,1.00
33C4436FFF470BC3,S,696716HS1,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20210901,,,20100629,160133,20100702,40000.00,100.237,4.963,,,,20100629,225517,1.00
1E23360BD80294E4,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100629,155830,20100702,100000.00,101.310,,P,,,20100629,225517,1.00
24F806137ADBA172,D,70917RQV0,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20371101,,,20100629,155841,20100702,10000.00,98.030,,P,,,20100629,225517,1.00
41EC6635690FF2D5,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100629,160002,20100702,100000.00,103.763,,P,,,20100629,225517,1.00
A10EB5DB7BC22F9B,S,917390CR5,UTAH CNTY UTAH REF,20010201,4.600,20130215,,,20100629,160147,20100702,250000.00,102.468,0.600,,,,20100629,225517,1.00
27FD0B0F245C676D,D,696716HS1,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20210901,,,20100629,160133,20100702,40000.00,99.000,,,,,20100629,225517,1.00
FFBCF4B86903856D,D,917390CR5,UTAH CNTY UTAH REF,20010201,4.600,20130215,,,20100629,152636,20100702,250000.00,102.468,,,,,20100629,225517,1.00
F4D4BEEFDD0AFEB2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,160152,20100702,10000.00,102.250,6.376,,,,20100629,225517,1.00
58ED99B4D49545D3,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100629,160152,20100702,20000.00,100.000,4.897,,,,20100629,225517,1.00
E97BE208DA426AB2,P,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100629,160146,20100702,5000.00,96.588,5.586,,,,20100629,225517,1.00
BB5EAF6C312940AB,S,409504HK6,HAMPTON TWP PA SCH DIST ,20010315,5.125,20310815,,,20100629,160134,20100702,5000.00,104.579,1.000,,,,20100629,225517,1.00
7F137D3F13F855E6,P,023362GJ9,AMBRIDGE PA AREA SCH DIST SER A,20020501,4.400,20121101,,,20100629,160100,20100702,50000.00,106.263,1.649,,,,20100629,225517,1.00
95854E02C607E06E,P,916218NP1,UPPER MORELAND TWP PA SCH DIST ,20071015,4.000,20120901,,,20100629,160000,20100702,40000.00,105.051,1.615,,,,20100629,225517,1.00
1EDB99875008BEB0,D,574217NW1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20290701,,,20100629,160054,20100702,15000.00,98.200,,,,,20100629,225517,1.00
2B2878512891D83D,S,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100629,160147,20100702,15000.00,78.156,7.224,,,,20100629,225517,1.00
1C792FF35B4F8324,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100629,160143,20100702,15000.00,115.375,3.782,,,,20100629,225517,1.00
87842189F3030921,S,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100629,160000,20100723,500000.00,103.303,0.750,,,Y,20100629,225517,1.00
DABA5CFCC5A58E4D,S,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100629,160000,20100723,100000.00,103.303,0.750,,,Y,20100629,225517,1.00
126A27BACFAD5D66,S,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100629,160000,20100723,100000.00,103.303,0.750,,,Y,20100629,225517,1.00
5A46E1B7A220E73C,S,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100629,160000,20100723,250000.00,103.303,0.750,,,Y,20100629,225517,1.00
671DF23FB23E15B4,S,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100629,160000,20100723,550000.00,103.303,0.750,,,Y,20100629,225517,1.00
3B7D3301C1722463,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,160000,20100723,470000.00,105.887,1.050,,,Y,20100629,225517,1.00
D5752330736B9281,S,798306MU7,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20130801,Y,,20100629,160000,20100723,500000.00,107.667,1.400,,,Y,20100629,225517,1.00
499F28802F38FA1B,S,798306MV5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,2.250,20140801,Y,,20100629,160000,20100723,175000.00,101.738,1.800,,,Y,20100629,225517,1.00
9AA5F9CC1FA87656,P,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100629,160100,20100702,100000.00,103.125,3.610,,,,20100629,225517,1.00
97B6FB09DC9BFAD0,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100629,155907,20100702,30000.00,100.000,4.249,,,,20100629,225517,1.00
A657307CDA6FE8F3,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100629,160014,20100702,150000.00,91.900,5.575,,,,20100629,225517,1.00
BC13838A2F7F499E,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100629,160155,20100702,50000.00,98.010,5.382,,,,20100629,225517,1.00
5B773E7D3DD163E4,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,160159,20100722,20000.00,103.600,6.057,,,,20100629,225517,1.00
F4F911D28BE0B984,S,798306MV5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,2.250,20140801,Y,,20100629,160000,20100723,40000.00,101.738,1.800,,,Y,20100629,225517,1.00
4CE4B90AA9F70B94,S,798306MV5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,2.250,20140801,Y,,20100629,160000,20100723,100000.00,101.738,1.800,,,Y,20100629,225517,1.00
DAAFBB168812AD49,S,798306MW3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20150801,Y,,20100629,160000,20100723,25000.00,108.513,2.200,,,Y,20100629,225517,1.00
8D9C3CC0CF7A1E5A,S,798306MX1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20160801,Y,,20100629,160000,20100723,1MM+,107.583,2.630,,,Y,20100629,225517,1.00
F03385FE626EDCE8,D,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20100629,160013,20100702,50000.00,92.890,,P,,,20100629,225517,1.00
99617F68F8304DF1,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100629,160038,20100702,30000.00,95.250,,P,,,20100629,225517,1.00
6660F087E8AFC192,D,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,Y,,20100629,155934,20100708,225000.00,103.127,,,,,20100629,225517,1.00
0338825E5BCE096D,S,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100629,160000,20100723,1MM+,100.440,2.930,,,Y,20100629,225517,1.00
D755D8F03EB6816D,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100629,160155,20100702,25000.00,103.209,4.406,,,,20100629,225517,1.00
51D80B60564A7258,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100629,160156,20100702,25000.00,102.969,2.594,,,,20100629,225517,1.00
5040D5666EAE84A7,S,172630HH1,CIRCLE PINES MINN SER B,20100715,4.000,20260201,Y,,20100629,160135,20100715,145000.00,101.299,3.800,,,,20100629,225517,1.00
5F4BC76D1F2DD05C,S,01030RGT3,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,5.375,20331001,,,20100629,160146,20100702,15000.00,103.675,4.800,,,,20100629,225517,1.00
060F2308199E6247,P,725277BM8,PITTSBURGH PA SCH DIST ,20071127,4.250,20270901,,,20100629,160058,20100702,10000.00,93.602,4.801,,,,20100629,225517,1.00
F4DCA3E9443583A5,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100629,160000,20100702,100000.00,106.980,2.501,,,,20100629,225517,1.00
4A86BFEE7E842CE0,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100629,160206,20100702,5000.00,84.000,6.616,,,,20100629,225517,1.00
8D0A2EFDF251CD25,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100629,160100,20100702,215000.00,116.159,2.346,,,,20100629,225517,1.00
DBDCC4798AB99528,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100629,160153,20100702,5000.00,92.926,5.661,,,,20100629,225517,1.00
A233AF517E729C27,P,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20100629,160100,20100702,10000.00,95.080,5.583,,,,20100629,225517,1.00
2BCF7637B82CDF99,P,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,,,20100629,155900,20100702,15000.00,98.500,4.438,,,,20100629,225517,1.00
E532C5B17276D023,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,160200,20100702,65000.00,110.673,2.750,,,,20100629,225517,1.00
B38332F1FD51E33E,S,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100629,160000,20100723,100000.00,100.440,2.930,,,Y,20100629,225517,1.00
92B3025139FD091C,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20100629,160100,20100702,10000.00,95.080,,,,,20100629,225517,1.00
7FB17A62483967DF,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,160201,20100702,25000.00,100.091,3.988,,,,20100629,225517,1.00
E19826B1972757C5,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100629,160204,20100702,100000.00,105.810,4.250,,,,20100629,225517,1.00
2CEA92F57206E21B,S,798306MZ6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20180801,Y,,20100629,160000,20100723,485000.00,105.620,3.200,,,Y,20100629,225517,1.00
FF09E26454589104,S,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100629,160000,20100723,275000.00,100.538,3.430,,,Y,20100629,225517,1.00
5C03602BFAF5A5E5,S,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100629,160000,20100723,150000.00,100.538,3.430,,,Y,20100629,225517,1.00
4F360224AF29F3D5,D,5248055B0,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.500,20371215,,,20100629,155932,20100702,50000.00,98.400,,P,,,20100629,225517,1.00
D07B9C861E4AC992,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,160201,20100702,25000.00,98.341,,,,,20100629,225517,1.00
CA13F9016B47B69C,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100629,160204,20100702,100000.00,104.983,,,,,20100629,225517,1.00
462BEE1938A8B2A9,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100629,160156,20100702,250000.00,25.231,,P,,,20100629,225517,1.00
399B1C12CCDE0A86,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100629,160156,20100702,250000.00,25.281,,S,,,20100629,225517,1.00
33B30D698EC97CED,D,838855VW1,SOUTH MILWAUKEE WIS REF-TAXABLE,20080215,4.500,20141001,,,20100629,160125,20100702,160000.00,108.488,,S,,,20100629,225517,1.00
0EB1480CCA749501,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100629,160102,20100702,20000.00,96.388,,,,,20100629,225517,1.00
9EF5B3E38ACD830A,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100629,160103,20100702,20000.00,96.138,,,,,20100629,225517,1.00
70CEAC6A4B3FF094,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,160210,20100702,5000.00,102.250,6.679,,,,20100629,225517,1.00
9AE8400410594AED,D,041083FF8,ARKANSAS ST DEV FIN AUTH MTG BKD-AMT-SER B,20040701,5.125,20240701,,,20100629,155945,20100702,5000.00,99.250,,,,,20100629,225517,1.00
6DAEDB8CE8E6A257,S,906452CU9,UNION CNTY PA SER B,20100715,4.125,20301101,Y,,20100629,160211,20100715,20000.00,100.000,4.123,,,,20100629,225517,1.00
73165C5CE027659F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,160212,20100702,5000.00,102.250,6.475,,,,20100629,225517,1.00
F07BC4B2691EA667,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,160212,20100722,30000.00,103.600,6.057,,,,20100629,225517,1.00
56A234E9AF94C48B,D,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100629,160209,20100702,10000.00,107.981,,,,,20100629,225517,1.00
F0A4FD4824DDF474,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100629,160217,20100702,55000.00,100.875,4.209,,,,20100629,225517,1.00
3CB4EF74F7A6A306,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100629,160218,20100702,20000.00,37.121,5.505,,,,20100629,225517,1.00
02368F5B5899CF32,P,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20100629,160218,20100702,10000.00,75.469,3.496,,,,20100629,225517,1.00
3A7EC30BAF30323E,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100629,160219,20100702,10000.00,96.416,5.805,,,,20100629,225517,1.00
A6DBEF3153E1D184,P,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100629,160209,20100702,10000.00,106.856,2.076,,,,20100629,225517,1.00
160BB175ED41E91F,P,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,,,20100629,155900,20100702,10000.00,98.500,4.438,,,,20100629,225517,1.00
9564E40C7B745E51,S,92812QD20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.000,20120801,Y,,20100629,160208,20100728,10000.00,100.000,1.000,,,,20100629,225517,1.00
06D26B265FEE2E7A,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20100629,160216,20100702,70000.00,50.203,4.345,,,,20100629,225517,1.00
FFE1BB0B671BFE49,S,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100629,160000,20100723,100000.00,100.538,3.430,,,Y,20100629,225517,1.00
FFEFECF7281BC657,S,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100629,160000,20100723,750000.00,102.915,3.650,,,Y,20100629,225517,1.00
B344499970DC16CF,S,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100629,160000,20100723,100000.00,100.538,3.430,,,Y,20100629,225517,1.00
9F5290E6921D2FDB,S,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100629,160000,20100723,75000.00,102.915,3.650,,,Y,20100629,225517,1.00
D0D2CF59CF56F5D4,S,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100629,160000,20100723,25000.00,102.915,3.650,,,Y,20100629,225517,1.00
0B1E9FF816DA383D,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,160215,20100702,25000.00,104.181,,,,,20100629,225517,1.00
9DCEED7445C51DE9,D,754841HY3,RAYMONDVILLE TEX INDPT SCH REF,20100501,4.000,20230215,,,20100629,160143,20100702,25000.00,104.034,,,,,20100629,225517,1.00
77B984DAAE9A335D,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100629,160000,20100723,150000.00,98.435,3.800,,,Y,20100629,225517,1.00
1DD3F472F69C74D6,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100629,160000,20100723,100000.00,98.940,4.100,,,Y,20100629,225517,1.00
555AA69E9784D35C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100629,160100,20100702,35000.00,99.625,5.028,,,,20100629,225517,1.00
A225797AC2CFC28C,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,160215,20100702,25000.00,104.931,2.500,,,,20100629,225517,1.00
693ED668B8093CC9,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100629,160158,20100702,10000.00,98.850,5.329,,,,20100629,225517,1.00
34B2EEEBAFF26511,P,040624AP3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20170701,,,20100629,160207,20100702,20000.00,108.584,3.601,,,,20100629,225517,1.00
D70E9220B83741EF,P,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20100629,160213,20100702,25000.00,104.750,0.000,,,,20100629,225517,1.00
76A514CA714D070E,D,825186EL9,SHOREHAM-WADING RIV N Y CENT REV ANTIC NTS,20100624,2.250,20110624,,,20100629,155500,20100702,100000.00,100.019,,,,,20100629,225517,1.00
FFA5BA4364D5DD4D,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100629,160151,20100702,10000.00,98.750,,,,,20100629,225517,1.00
EAEEE73B5F1E8EAC,S,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100629,160118,20100702,50000.00,101.223,0.782,,,,20100629,225517,1.00
C0A9CDE56A090162,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100629,160200,20100702,100000.00,103.997,4.087,,,,20100629,225517,1.00
A265D6CEE01EFCFF,P,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,,,20100629,155900,20100702,30000.00,98.500,4.438,,,,20100629,225517,1.00
323667322373AC25,S,852631K41,STAMFORD CONN ,20010415,5.000,20190815,,,20100629,160213,20100702,10000.00,104.441,1.000,,,,20100629,225517,1.00
56CF9419ECB787C3,D,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20100629,160216,20100702,70000.00,49.219,,,,,20100629,225517,1.00
27FA4BE5C79EFB95,S,618023X42,MORRIS CNTY N J ,20061005,3.625,20121001,,,20100629,160000,20100702,200000.00,106.393,0.750,,,,20100629,225517,1.00
5777A7234F3E6581,S,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20100629,160215,20100709,10000.00,111.500,4.634,,,,20100629,225517,1.00
9E3627AC556CA833,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100629,160226,20100702,50000.00,101.575,4.077,,,,20100629,225517,1.00
1C81F9E2421C2A86,S,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,Y,,20100629,160000,20100723,25000.00,99.169,4.200,,,Y,20100629,225517,1.00
9B814F1D2D750A0B,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100629,155956,20100702,25000.00,99.200,,S,,,20100629,225517,1.00
F53D0E0A24FE226C,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100629,160233,20100702,50000.00,101.575,4.077,,,,20100629,225517,1.00
42D3A4E74AC24F8A,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100629,160218,20100702,40000.00,102.026,4.548,,,,20100629,225517,1.00
1FDBED4450721F0F,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100629,160000,20100723,25000.00,100.000,4.500,,,Y,20100629,225517,1.00
C119093304A164A9,S,012458CV5,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,3.750,20120715,,,20100629,160039,20100702,25000.00,101.470,3.000,,,,20100629,225517,1.00
700AA377497C6D61,P,61074PEQ6,MONROE CNTY N Y PUB IMPT,20050715,4.250,20250601,,,20100629,160149,20100702,10000.00,90.400,5.182,,,,20100629,225517,1.00
1277947A87AD3C85,D,61074PEQ6,MONROE CNTY N Y PUB IMPT,20050715,4.250,20250601,,,20100629,160008,20100702,10000.00,91.473,,P,,,20100629,225517,1.00
B74E1F597E2DC7B9,S,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20100629,160228,20100702,30000.00,100.000,4.749,,,,20100629,225517,1.00
BDE97071601D60FA,P,745190VW5,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20270701,,,20100629,160200,20100702,10000.00,97.025,5.267,,,,20100629,225517,1.00
1B7641A995C9EEF1,D,353590CP5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,5.000,20150715,,,20100629,155700,20100702,250000.00,111.259,,,,,20100629,225517,1.00
4A294407C814C440,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100629,155942,20100702,250000.00,96.908,,P,,,20100629,225517,1.00
EF149F9A1E03C12E,S,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20100629,160222,20100702,10000.00,99.000,5.079,,,,20100629,225517,1.00
0C1C7E85C5E01C59,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100629,160227,20100702,5000.00,100.000,7.745,,,,20100629,225517,1.00
36BA0D9A2DA94826,S,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20100629,160232,20100702,50000.00,100.670,4.762,,,,20100629,225517,1.00
B37499301259ACF6,S,645918XM0,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EL DORADO-SER A-,19991201,,20211201,,,20100629,160213,20100701,1MM+,100.000,0.000,,,,20100629,225517,1.00
518B886CCE8F9FB4,P,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100629,160240,20100702,50000.00,102.505,4.876,,,,20100629,225517,1.00
1AEBDFD7D4EC0001,D,251777HP6,DEVINE TEX INDPT SCH DIST REF,20100701,4.250,20300201,Y,,20100629,113000,20100728,260000.00,98.842,,,,Y,20100629,225517,1.00
1FF5E96524E3BCBA,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,160244,20100702,15000.00,100.000,4.999,,,,20100629,225517,1.00
00559B45B077B5D2,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100629,160245,20100702,10000.00,100.000,4.897,,,,20100629,225517,1.00
5E6E6F045270F066,S,1966303T2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20211115,,,20100629,160239,20100702,250000.00,109.000,2.213,,,,20100629,225517,1.00
EC8C32B31A5E2D2D,S,877229CZ5,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20210501,,,20100629,160133,20100702,15000.00,103.171,1.150,,,,20100629,225517,1.00
F4624AEF01C3FF73,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100629,160244,20100702,50000.00,98.010,5.382,,,,20100629,225517,1.00
48C90249B3297E51,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100629,160249,20100702,5000.00,101.575,4.077,,,,20100629,225517,1.00
E5BDC0BE72995646,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100629,155655,20100702,25000.00,99.000,,,,,20100629,225517,1.00
55878CACA88622BF,P,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100629,160243,20100702,195000.00,107.524,3.626,,,,20100629,225517,1.00
ECFC5E2DC13D7A4F,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100629,160246,20100702,50000.00,99.650,5.026,,,,20100629,225517,1.00
EA5012679E648698,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100629,160244,20100702,15000.00,112.475,3.569,,,,20100629,225517,1.00
16A2DFA1BD619436,P,752131VV1,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20150401,,,20100629,160224,20100702,5000.00,95.340,6.144,,,,20100629,225517,1.00
6FC21A1CEA320A2D,D,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20100629,160243,20100702,50000.00,108.142,,,,,20100629,225517,1.00
6ED8691C672CE786,P,115027HL1,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.750,20380401,,,20100629,160209,20100702,25000.00,91.770,6.386,,,,20100629,225517,1.00
EF182D2ADD6460BC,S,834664UQ5,SOMERSET CNTY N J ,20011201,3.700,20111201,,,20100629,160211,20100702,10000.00,103.996,0.850,,,,20100629,225517,1.00
DE927FD29EEFD75A,P,515847AP6,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20200501,,,20100629,160220,20100702,20000.00,92.130,5.549,,,,20100629,225517,1.00
6405399C79762379,P,249301ER9,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20191201,,,20100629,160043,20100702,35000.00,107.450,3.478,,,,20100629,225517,1.00
4649B30A6D2C7EE3,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,160249,20100702,5000.00,99.625,5.275,,,,20100629,225517,1.00
B85AC7963D860297,S,512462VK5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20081120,4.000,20140201,,,20100629,160240,20100702,25000.00,108.136,1.650,,,,20100629,225517,1.00
D6D272FA716D54D0,D,752131VV1,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20150401,,,20100629,160224,20100702,5000.00,95.500,,,,,20100629,225517,1.00
360EB6BC0C247C99,D,581000MT0,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20180201,,,20100629,160156,20100702,10000.00,108.035,,S,,,20100629,225517,1.00
B9A808F502418327,D,752131VV1,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20150401,,,20100629,155946,20100702,5000.00,96.000,,P,,,20100629,225517,1.00
D401656D622DF35F,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,160249,20100702,5000.00,97.750,,,,,20100629,225517,1.00
420E4F3571952826,D,69651PAZ4,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.900,20290601,,,20100629,155941,20100702,20000.00,99.000,,,,,20100629,225517,1.00
570FEC85280522C4,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100629,160153,20100702,25000.00,101.384,,,,,20100629,225517,1.00
0091554539FAA6BD,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,160302,20100702,5000.00,101.950,6.721,,,,20100629,225517,1.00
729373CD86710AFB,S,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100629,160251,20100630,15000.00,107.453,3.897,,,,20100629,225517,1.00
D1CE6DE48FCDA5D3,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100629,155700,20100702,265000.00,114.792,2.242,,,,20100629,225517,1.00
B16C5156F70AB9F1,D,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100629,155415,20100702,75000.00,98.660,,S,,,20100629,225517,1.00
A6215A5210B71761,D,776154PX8,ROMEOVILLE ILL ,20050915,3.300,20121215,,,20100629,155535,20100702,35000.00,103.000,,P,,,20100629,225517,1.00
FF70919E7F834DB5,S,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100629,160129,20100702,10000.00,97.695,5.258,,,,20100629,225517,1.00
588AECEA424D0E87,S,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20100629,160258,20100702,40000.00,110.500,1.912,,,,20100629,225517,1.00
A6FA6AF8B3D7275A,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100629,160257,20100702,10000.00,96.030,5.239,,,,20100629,225517,1.00
8EB04B664DBE9E21,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100629,160257,20100702,10000.00,97.000,,,,,20100629,225517,1.00
960A37A5C604325B,P,854548AN4,STANLEY N C REF,20040401,3.150,20130601,,,20100629,160258,20100702,50000.00,104.566,1.541,,,,20100629,225517,1.00
BF9567B436BA5C85,D,57563RGY9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.375,20200101,,,20100629,155200,20100702,100000.00,102.999,,S,,,20100629,225517,1.00
25DF783539FB0CA8,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100629,160100,20100702,25000.00,100.469,,,,,20100629,225517,1.00
1D6B43F65BA06114,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100629,160153,20100702,25000.00,100.719,,,,,20100629,225517,1.00
BEC9D3D14CB21516,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100629,160111,20100702,10000.00,89.947,,P,,,20100629,225517,1.00
6B32C11A2A41642D,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100629,160149,20100702,195000.00,108.149,,P,,,20100629,225517,1.00
A2D44D8D5A33CFD2,D,470668ED2,JAMESTOWN PA AREA SCH DIST SER A,20090915,3.000,20141001,,,20100629,160142,20100702,75000.00,104.433,,S,,,20100629,225517,1.00
3D63F843F94F0735,D,040624AP3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20170701,,,20100629,160207,20100702,20000.00,108.704,,,,,20100629,225517,1.00
65FBA2429B3A43DE,P,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100629,160100,20100702,25000.00,101.134,4.786,,,,20100629,225517,1.00
FB8F566E8BA34B12,S,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,,,20100629,160303,20100702,25000.00,105.262,3.371,,,,20100629,225517,1.00
1EA406C968D92D33,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100629,160205,20100702,10000.00,108.065,3.597,,,,20100629,225517,1.00
2767D474D7C6D6A8,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100629,160252,20100712,20000.00,100.000,4.249,,,,20100629,225517,1.00
0F3E1756C8C49AB0,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100629,160227,20100702,35000.00,97.500,4.962,,,,20100629,225517,1.00
2F353D7AA19C9A21,S,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20100629,160312,20100702,50000.00,107.519,2.800,,,,20100629,225517,1.00
39C0208115D60D78,D,597332AP0,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.800,20250801,Y,,20100629,155712,20100802,25000.00,98.078,,,,,20100629,225517,1.00
C5BDC4B812402FD8,P,13033WDS9,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.500,20221001,,,20100629,155723,20100702,1000000.00,102.529,4.181,,,,20100629,225517,1.00
04CCBCEFB65B915A,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100629,160205,20100702,10000.00,107.065,,,,,20100629,225517,1.00
C0A9BBBC0B1C717B,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,160313,20100702,5000.00,102.000,5.660,,,,20100629,225517,1.00
EC3AE8BFB5C5087F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100629,160316,20100702,30000.00,99.875,6.008,,,,20100629,225517,1.00
9BDDB5E5820CDD3E,P,184274CS5,CLAYTON MO SPL OBLIG REF-SER A,20050426,4.000,20161201,,,20100629,160309,20100702,10000.00,100.766,3.809,,,,20100629,225517,1.00
DC4B3F2049216711,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100629,160307,20100702,10000.00,99.000,4.964,,,,20100629,225517,1.00
F53B8932C4187CDF,S,841438CE2,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,5.000,20310401,,,20100629,160000,20100702,5000.00,98.500,5.118,,,,20100629,225517,1.00
E4BBB6A2CB860DDF,S,403755VJ7,GWINNETT CNTY GA SCH DIST ,20070301,4.000,20130201,,,20100629,160316,20100702,125000.00,107.889,0.900,,,,20100629,225517,1.00
F57D39263ED69BC0,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100629,160015,20100702,35000.00,98.125,,P,,,20100629,225517,1.00
CB5A9A1598249C6F,D,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20100629,155837,20100702,50000.00,107.519,,,,,20100629,225517,1.00
1C22F518558CD1F6,D,184274CS5,CLAYTON MO SPL OBLIG REF-SER A,20050426,4.000,20161201,,,20100629,160309,20100702,10000.00,102.516,,,,,20100629,225517,1.00
A61E7B2CA9E7485F,D,5248055B0,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.500,20371215,,,20100629,160023,20100702,50000.00,98.650,,S,,,20100629,225517,1.00
24EFFC22488037CE,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100629,160019,20100702,80000.00,101.378,,P,,,20100629,225517,1.00
10659F5E9A6F7C64,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100629,160307,20100702,10000.00,97.000,,,,,20100629,225517,1.00
6B4E36F214863367,D,41421YBZ2,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.000,20150901,,,20100629,160114,20100702,25000.00,103.747,,S,,,20100629,225517,1.00
BDA82245E2AF1341,S,041083FF8,ARKANSAS ST DEV FIN AUTH MTG BKD-AMT-SER B,20040701,5.125,20240701,,,20100629,160321,20100702,5000.00,100.000,5.124,,,,20100629,225517,1.00
F94D13487AC1AFD3,S,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20100629,160314,20100702,185000.00,21.556,6.475,,,,20100629,225517,1.00
6623193733051198,P,194208EL4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20220401,,,20100629,154936,20100702,100000.00,103.910,4.325,,,,20100629,225517,1.00
D7D01D8663411DD9,P,93974A3B8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20260701,,,20100629,160200,20100702,25000.00,102.200,4.394,,,,20100629,225517,1.00
93D7B8EFE1466F5B,P,235218T95,DALLAS TEX ,20051101,5.000,20160215,,,20100629,160210,20100701,25000.00,111.300,1.765,,,,20100629,225517,1.00
F448CF44C5E7218A,D,194208EL4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20220401,,,20100629,154957,20100702,100000.00,105.910,,P,,,20100629,225517,1.00
1DB913437E848FAC,P,3861372N2,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.375,20230215,,,20100629,160241,20100702,25000.00,100.688,4.167,,,,20100629,225517,1.00
E31503B340F6941C,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100629,160324,20100702,5000.00,100.000,6.999,,,,20100629,225517,1.00
716C6657C9DC1941,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,160310,20100709,50000.00,102.566,4.800,,,,20100629,225517,1.00
4B2951160D7276FA,S,946363DE5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,4.000,20120710,,,20100629,160208,20100702,350000.00,106.032,0.980,,,,20100629,225517,1.00
2C47A42E20E7C2C9,S,946363DE5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,4.000,20120710,,,20100629,160210,20100702,150000.00,106.032,0.980,,,,20100629,225517,1.00
AFDC31ABC7B645AB,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100629,160300,20100702,100000.00,105.722,4.414,,,,20100629,225517,1.00
6A1623C802A5D86D,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100629,160319,20100720,20000.00,100.375,4.079,,,,20100629,225517,1.00
5CECCB12CE9352F9,S,838855VW1,SOUTH MILWAUKEE WIS REF-TAXABLE,20080215,4.500,20141001,,,20100629,160210,20100702,160000.00,108.639,2.350,,,,20100629,225517,1.00
3459165EF4A806F0,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100629,160325,20100630,30000.00,29.734,6.400,,,,20100629,225517,1.00
B28B3BE798ECCFC4,D,34073NHV5,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.700,20330701,,,20100629,155944,20100702,10000.00,98.550,,,,,20100629,225517,1.00
50CC16CB9141D0A9,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100629,160337,20100701,50000.00,100.125,4.980,,,,20100629,225517,1.00
08833A583C37F836,P,671130EA6,OAK CREEK-FRANKLIN WIS JT SCH REF,20011001,4.900,20210401,,,20100629,160257,20100702,1MM+,103.385,0.359,,,,20100629,225517,1.00
02C3B9B1CEC71D59,D,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20100629,160229,20100702,50000.00,99.995,,,,,20100629,225517,1.00
5970185DB4433FCB,S,839856M99,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20210815,,,20100629,160300,20100702,125000.00,115.572,1.802,,,,20100629,225517,1.00
CEDF42452517D794,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,160342,20100702,15000.00,102.250,6.376,,,,20100629,225517,1.00
BA6FC15AE5D75F82,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100629,160100,20100702,25000.00,58.093,4.210,,,,20100629,225517,1.00
24B0693FDD8DD486,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100629,160337,20100702,50000.00,109.804,2.079,,,,20100629,225517,1.00
34A34908A049B475,D,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100629,160325,20100702,50000.00,108.979,,,,,20100629,225517,1.00
ED5E142FCFB02646,D,46935MAH7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20111001,,,20100629,155647,20100702,300000.00,103.174,,,,,20100629,225517,1.00
7EA2427DC11405BE,S,641667FT2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.750,20170715,,,20100629,155942,20100630,1MM+,110.369,0.630,,,,20100629,225517,1.00
FFBD5D1ADE48FF20,P,968261LP0,WILKES-BARRE PA AREA SCH DIST ,20091022,3.000,20150401,,,20100629,155800,20100702,50000.00,103.214,2.281,,,,20100629,225517,1.00
0244375C06D1294B,P,64966DUY3,NEW YORK N Y UNREFUNDED BALANCE-SER A,20000601,6.125,20200515,,,20100629,160310,20100702,25000.00,100.250,5.977,,,,20100629,225517,1.00
1113A4E149BC88EF,S,649903K59,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,3.000,20101001,,,20100629,160333,20100701,110000.00,100.553,0.778,,,,20100629,225517,1.00
EBF654BEA83D243F,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100629,155700,20100702,5000.00,101.000,4.809,,,,20100629,225517,1.00
9B25417C6F5F940D,S,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100629,160200,20100702,25000.00,105.838,4.003,,,,20100629,225517,1.00
FC79C1D52C3F9FB2,D,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100629,160306,20100702,15000.00,107.211,,,,,20100629,225517,1.00
2291464E69F4A809,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100629,160344,20100702,60000.00,106.025,4.223,,,,20100629,225517,1.00
C514477E4F2C9BEC,S,68275MAA4,ONONDAGA CNTY N Y INDL DEV AGY BRISTOL-MEYERS SQUIBB CO PJ ,19940301,5.750,20240301,,,20100629,160251,20100702,25000.00,107.353,5.000,,,,20100629,225517,1.00
67FC8AF9E565EA98,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100629,160305,20100702,20000.00,99.705,3.281,,,,20100629,225517,1.00
945F90CFE34881D3,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100629,160305,20100702,20000.00,98.572,,,,,20100629,225517,1.00
7A1C72C5CD31C507,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100629,160306,20100712,160000.00,89.350,5.766,,,,20100629,225517,1.00
1B157E14FD40459A,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100629,160324,20100702,10000.00,101.500,6.232,,,,20100629,225517,1.00
B8D262C4E7C3EDCE,S,780464HP1,ROYAL OAK MICH CAP IMPT,20081201,4.000,20111001,,,20100629,160307,20100702,10000.00,103.644,1.050,,,,20100629,225517,1.00
E7C423395DADB9BC,P,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20100629,160122,20100702,200000.00,107.356,0.937,,,,20100629,225517,1.00
4E84494B4ECFC901,P,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20100629,160344,20100702,50000.00,88.521,6.621,,,,20100629,225517,1.00
7F9755CA68952E36,P,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20100629,155800,20100702,145000.00,114.972,1.590,,,,20100629,225517,1.00
87E675E73AFB35E1,P,67886RLG1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.850,20370901,,,20100629,160357,20100702,30000.00,94.800,5.209,,,,20100629,225517,1.00
1FC44043600C6BBC,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100629,160357,20100702,5000.00,105.570,4.515,,,,20100629,225517,1.00
97C8547F7D79CF84,S,45528SQW9,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20190101,,,20100629,160401,20100702,10000.00,103.914,4.253,,,,20100629,225517,1.00
BD2F84B9330D9F61,D,72316WKK2,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20020829,5.300,20270901,,,20100629,160357,20100702,10000.00,99.003,,,,,20100629,225517,1.00
BBAE679A1CFC1702,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100629,160355,20100702,90000.00,79.500,6.703,,,,20100629,225517,1.00
DBBFEE8C8010BCF3,P,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20100629,160351,20100702,20000.00,97.270,4.980,,,,20100629,225517,1.00
55164A3A3E3772FF,P,72316WKK2,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20020829,5.300,20270901,,,20100629,160357,20100702,10000.00,98.508,5.434,,,,20100629,225517,1.00
9391303B5F139653,S,72316WKK2,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20020829,5.300,20270901,,,20100629,160357,20100702,10000.00,100.000,5.295,,,,20100629,225517,1.00
EE257891F685B0EB,S,199098AL8,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,5.120,20200215,,,20100629,160245,20100702,205000.00,103.000,4.728,,,,20100629,225517,1.00
746919DC731FCED9,D,72316WKK2,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20020829,5.300,20270901,,,20100629,160357,20100702,10000.00,99.000,,,,,20100629,225517,1.00
BBCB6E117C7C39BD,D,64966DUY3,NEW YORK N Y UNREFUNDED BALANCE-SER A,20000601,6.125,20200515,,,20100629,160021,20100702,25000.00,100.869,,P,,,20100629,225517,1.00
686C4D87D3D53643,D,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,,,20100629,160301,20100702,25000.00,102.887,,,,,20100629,225517,1.00
22E2395D21E667CD,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100629,160301,20100702,50000.00,107.855,,,,,20100629,225517,1.00
2ECF5F0EBF52D054,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100629,160300,20100702,50000.00,107.980,,,,,20100629,225517,1.00
0F15B747C424A67A,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100629,160406,20100702,50000.00,112.475,3.569,,,,20100629,225517,1.00
2556FDAFA74D4EBC,D,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20100629,160004,20100702,370000.00,110.321,,,,,20100629,225517,1.00
AA2EEC0A6B019BA5,D,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20100629,160305,20100702,10000.00,97.511,,,,,20100629,225517,1.00
C4CEC8F6C3181A1C,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100629,160401,20100702,25000.00,99.750,5.019,,,,20100629,225517,1.00
FE97E738847A13B5,P,307498CL7,FARGO N D SCH DIST BLDG AUTH REF,20090526,3.000,20140501,,,20100629,160338,20100702,100000.00,103.909,1.936,,,,20100629,225517,1.00
CB21669090DE4ECD,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100629,160412,20100702,25000.00,104.880,5.234,,,,20100629,225517,1.00
EF21EDBF013616A7,D,874704EV7,TALLMADGE OHIO ,20010801,5.500,20171201,,,20100629,160317,20100702,135000.00,115.527,,S,,,20100629,225517,1.00
5CEDDD881F93DB30,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,160419,20100702,5000.00,102.250,6.679,,,,20100629,225517,1.00
03410CC0026C0D50,P,657903LC2,NORTH CAROLINA EDL FACS FIN VAR-ROMAN CATHOLIC DIOCESE ,20000622,,20170601,,,20100629,155800,20100707,310000.00,100.000,,,,,20100629,225517,1.00
7BD4143BD00E2CB0,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100629,160409,20100702,95000.00,74.000,8.099,,,,20100629,225517,1.00
E101950E1285DFAC,S,565748ES5,MARANA ARIZ MUN PPTY CORP MUN ,20030901,5.000,20280701,,,20100629,160408,20100702,75000.00,102.417,4.134,,,,20100629,225517,1.00
64A8F216F15F4569,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100629,160142,20100702,10000.00,105.282,,P,,,20100629,225517,1.00
8D6704E41E5362B4,P,544358YP3,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AQ,20020402,5.300,20230401,,,20100629,160409,20100702,50000.00,101.469,4.413,,,,20100629,225517,1.00
ABE1AF6EA14C42D0,S,597332AB1,MIDDLETOWN TWP PA DEL CNTY ,20100802,1.400,20130801,Y,,20100629,160406,20100802,100000.00,100.000,1.400,,,Y,20100629,225517,1.00
0B16BC815CF8190A,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100629,160329,20100702,415000.00,110.869,2.250,,,,20100629,225517,1.00
57F300CFA03EDEBF,D,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100629,160106,20100702,35000.00,97.755,,P,,,20100629,225517,1.00
B70A1CBAA7387C6F,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100629,160000,20100702,5000.00,100.000,5.695,,,,20100629,225517,1.00
359854F5AB493431,D,565748ES5,MARANA ARIZ MUN PPTY CORP MUN ,20030901,5.000,20280701,,,20100629,160403,20100702,75000.00,102.317,,,,,20100629,225517,1.00
E210602ADC1EEB8E,P,92813HF92,VIRGINIA ST HSG DEV AUTH SER Y,20021031,3.850,20130101,,,20100629,160417,20100630,10000.00,100.715,3.358,,,,20100629,225517,1.00
A67987F3A2648858,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100629,160416,20100702,15000.00,100.337,5.202,,,,20100629,225517,1.00
C51927708BB48B99,S,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20100629,160357,20100630,500000.00,100.000,0.000,,,,20100629,225517,1.00
E20F2E8E2615251F,P,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20100629,160417,20100702,150000.00,116.805,2.100,,,,20100629,225517,1.00
E3EF8912916D2598,S,13033WDS9,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.500,20221001,,,20100629,155725,20100702,1000000.00,102.629,4.100,,,,20100629,225517,1.00
7DA438D00C2FC457,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,160416,20100702,100000.00,104.931,2.500,,,,20100629,225517,1.00
0FED8F280A7A704A,P,394594BU8,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.500,20231201,,,20100629,160243,20100702,275000.00,101.200,5.348,,,,20100629,225517,1.00
6A5B5DE699559C48,P,93974AAR5,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20170101,,,20100629,160233,20100702,100000.00,102.276,0.658,,,,20100629,225517,1.00
671E2F8E58371376,S,752131VV1,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20150401,,,20100629,160421,20100702,5000.00,100.000,5.000,,,,20100629,225517,1.00
07934B7BC17E965D,S,444798HM7,HULL MASS ,20100701,5.000,20110801,Y,,20100629,160019,20100709,15000.00,104.482,,,,,20100629,225517,1.00
E0A5F352D7E78F91,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,160416,20100702,100000.00,104.181,,,,,20100629,225517,1.00
2A200696C3BA7BEA,P,355748PV0,FREDERICK MD TAXABLE-PUB IMPTS NTS,20090326,4.520,20130301,,,20100629,160200,20100702,45000.00,105.568,2.350,,,,20100629,225517,1.00
2524EA83CEAE86A7,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100629,160428,20100702,10000.00,100.750,5.129,,,,20100629,225517,1.00
6EA0C9285DB7A0FA,S,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20100629,160427,20100702,10000.00,101.250,4.059,,,,20100629,225517,1.00
5D3002C27AC4DF89,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100629,160329,20100702,20000.00,100.000,4.657,,,,20100629,225517,1.00
6EF61B22CE38D778,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100629,160433,20100702,10000.00,102.250,4.591,,,,20100629,225517,1.00
CA3B9EE477A03FC0,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,160434,20100702,10000.00,102.900,6.533,,,,20100629,225517,1.00
3551798ACF6A05DA,D,767414CP8,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20140615,Y,,20100629,160000,20100715,15000.00,103.653,,,,Y,20100629,225517,1.00
E906349E1DB2651E,D,767414CZ6,RIPLEY N Y CENT SCH DIST ,20100715,4.000,20240615,Y,,20100629,160000,20100715,10000.00,99.040,,,,Y,20100629,225517,1.00
82B7E1CE22724E6C,D,767414CW3,RIPLEY N Y CENT SCH DIST ,20100715,3.750,20210615,Y,,20100629,160000,20100715,145000.00,99.408,,,,Y,20100629,225517,1.00
DCDA132BAC4A3DA8,D,767414CL7,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20110615,Y,,20100629,160000,20100715,15000.00,101.779,,,,Y,20100629,225517,1.00
40D579E73D1AB639,D,767414CQ6,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20150615,Y,,20100629,160000,20100715,25000.00,102.844,,,,Y,20100629,225517,1.00
AE944256E810D7D8,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100629,155159,20100702,195000.00,116.312,1.540,,,,20100629,225517,1.00
99F10187B2C42275,D,767414CR4,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20160615,Y,,20100629,160000,20100715,25000.00,101.099,,,,Y,20100629,225517,1.00
D64FA3F6404BB684,D,767414CS2,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20170615,Y,,20100629,160000,20100715,130000.00,99.810,,,,Y,20100629,225517,1.00
502B47A7F3E24EC0,D,767414CU7,RIPLEY N Y CENT SCH DIST ,20100715,3.500,20190615,Y,,20100629,160000,20100715,135000.00,99.432,,,,Y,20100629,225517,1.00
D145318E981E52DF,D,767414CX1,RIPLEY N Y CENT SCH DIST ,20100715,4.000,20220615,Y,,20100629,160000,20100715,50000.00,100.428,,,,Y,20100629,225517,1.00
2909D8DF4474E5BB,D,700144BY3,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20110615,Y,,20100629,160000,20100715,40000.00,102.007,,,,Y,20100629,225517,1.00
025D2A3ED37A2BC5,D,700144CN6,PARISHVILLE-HOPKINTON N Y ,20100715,4.000,20250615,Y,,20100629,160000,20100715,10000.00,98.202,,,,Y,20100629,225517,1.00
CF491EC85A041383,D,700144CD8,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20160615,Y,,20100629,160000,20100715,25000.00,102.466,,,,Y,20100629,225517,1.00
CCAAA81108F01FE4,D,700144CG1,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20190615,Y,,20100629,160000,20100715,130000.00,99.158,,,,Y,20100629,225517,1.00
9AC5C50E576A99AB,D,700144CH9,PARISHVILLE-HOPKINTON N Y ,20100715,3.625,20200615,Y,,20100629,160000,20100715,135000.00,98.993,,,,Y,20100629,225517,1.00
42EA3053BBA4090F,D,700144CK2,PARISHVILLE-HOPKINTON N Y ,20100715,4.000,20220615,Y,,20100629,160000,20100715,145000.00,100.045,,,,Y,20100629,225517,1.00
6E5E227ACDF76092,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100629,160300,20100707,100000.00,100.870,,,,,20100629,225517,1.00
B5DC757E0BF6BDDD,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100629,160332,20100707,100000.00,100.920,,,,,20100629,225517,1.00
4EEEADE41A0B45AE,D,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20100629,160359,20100702,250000.00,21.133,,S,,,20100629,225517,1.00
62D40E1F6D7A8B0A,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100629,160436,20100702,250000.00,100.500,5.305,,,,20100629,225517,1.00
E47C46E3FF9B8188,P,165573US3,CHESTER CNTY PA SER A,20090615,2.125,20130901,,,20100629,160430,20100702,50000.00,102.295,1.381,,,,20100629,225517,1.00
5742DE5D25041124,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100629,160437,20100702,10000.00,115.570,4.021,,,,20100629,225517,1.00
7DD8D21A031532CA,S,474223EP5,JEFFERSON-MORGAN SCH DIST PA CAP APPREC-SER B,20010627,0.000,20181001,,,20100629,160423,20100702,535000.00,74.508,3.600,,,,20100629,225517,1.00
C36E8A0CDEC5140A,S,010653TM5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20220815,Y,,20100629,160403,20100713,15000.00,101.368,3.820,,,,20100629,225517,1.00
706D8D7F15809F55,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100629,160352,20100702,100000.00,99.100,5.119,,,,20100629,225517,1.00
2262BD937DDB1BE3,P,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20100629,160424,20100702,175000.00,108.316,0.870,,,,20100629,225517,1.00
4C932E7D12843F4E,S,597332AP0,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.800,20250801,Y,,20100629,160300,20100802,25000.00,98.828,3.904,,,,20100629,225517,1.00
30B0BDA2B43F45FF,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100629,160437,20100702,10000.00,115.570,,,,,20100629,225517,1.00
71837AFB4978F045,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100629,160026,20100702,100000.00,100.098,,P,,,20100629,225517,1.00
AFA89F1BEA9B0105,P,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100629,160329,20100702,40000.00,59.800,8.299,,,,20100629,225517,1.00
ED3AA6E38B49BF38,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100629,160435,20100702,5000.00,97.607,4.673,,,,20100629,225517,1.00
6DDB6569F570D388,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100629,160435,20100702,5000.00,95.906,,,,,20100629,225517,1.00
1D6488462DAA03F3,S,355748PV0,FREDERICK MD TAXABLE-PUB IMPTS NTS,20090326,4.520,20130301,,,20100629,160200,20100702,45000.00,105.834,2.250,,,,20100629,225517,1.00
3C232E09D3C551E1,P,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100629,160447,20100702,15000.00,94.069,5.045,,,,20100629,225517,1.00
BF5B20A55360DE98,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100629,155700,20100702,5000.00,101.000,4.809,,,,20100629,225517,1.00
40661C1961FF8747,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100629,160420,20100702,20000.00,102.990,3.648,,,,20100629,225517,1.00
8D169B0BE65564F3,S,597332AE5,MIDDLETOWN TWP PA DEL CNTY ,20100802,2.500,20160801,Y,,20100629,160429,20100802,100000.00,99.889,2.520,,,Y,20100629,225517,1.00
EC48C16D5AA99630,S,597332AE5,MIDDLETOWN TWP PA DEL CNTY ,20100802,2.500,20160801,Y,,20100629,160448,20100802,95000.00,99.889,2.520,,,Y,20100629,225517,1.00
76A42D85C22B67C5,P,750514RQ6,RADNOR TWP PA ,20091015,2.500,20141101,,,20100629,160452,20100702,50000.00,102.702,1.848,,,,20100629,225517,1.00
D47EDA3E0EE9566F,P,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20100629,160446,20100701,5000.00,102.440,4.981,,,,20100629,225517,1.00
DD6FE2CE66C03568,S,45528SQW9,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20190101,,,20100629,160452,20100702,5000.00,103.914,4.253,,,,20100629,225517,1.00
128728DEBFB3E947,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100629,160454,20100702,5000.00,102.069,5.263,,,,20100629,225517,1.00
7068148A4EB1C7E6,P,982671HB8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.250,20200801,,,20100629,160455,20100702,10000.00,101.500,3.494,,,,20100629,225517,1.00
E76113BF2ADFBC84,P,797784CF0,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20280901,,,20100629,160447,20100702,55000.00,34.011,6.027,,,,20100629,225517,1.00
5329E37AB4D351C8,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100629,160325,20100702,30000.00,97.250,,,,,20100629,225517,1.00
8550BF834F298530,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100629,160440,20100702,5000.00,95.906,,,,,20100629,225517,1.00
D3403686EC49D1AB,P,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20100629,160451,20100702,40000.00,89.705,5.291,,,,20100629,225517,1.00
FE75631F917CBA85,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100629,160457,20100702,25000.00,102.836,4.400,,,,20100629,225517,1.00
02AC5214743E5FBC,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100629,160457,20100702,25000.00,101.586,,,,,20100629,225517,1.00
82B64AC3E3DFC08C,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100629,160449,20100702,50000.00,85.534,6.110,,,,20100629,225517,1.00
3840976C216B89CD,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100629,160503,20100702,5000.00,97.180,5.201,,,,20100629,225517,1.00
DF514558681DB173,P,642815A79,NEW BRUNSWICK N J REF,20050501,5.000,20120915,,,20100629,142357,20100702,100000.00,107.518,1.516,,,,20100629,225517,1.00
1762C02323BE18A3,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100629,160452,20100702,15000.00,100.000,4.999,,,,20100629,225517,1.00
952CC11091026026,S,189338AM8,CLOVIS CALIF PUB FING AUTH LANDFILL IMPT PROJ,19980801,5.000,20180901,,,20100629,160444,20100702,15000.00,100.000,4.897,,,,20100629,225517,1.00
0CDE6562D6C8AE69,P,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20100629,160506,20100702,20000.00,70.148,9.171,,,,20100629,225517,1.00
292B7D54CDC8E5AE,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,160507,20100702,50000.00,104.931,2.500,,,,20100629,225517,1.00
C6DB40116424A7ED,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100629,160513,20100702,5000.00,103.710,3.700,,,,20100629,225517,1.00
F33BE6518E7746C9,D,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20100629,160506,20100702,20000.00,70.500,,,,,20100629,225517,1.00
DF4B4BC19679E7AE,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,160507,20100702,50000.00,104.181,,,,,20100629,225517,1.00
756AD971A3EAFF1A,S,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100629,160423,20100702,25000.00,109.763,2.000,,,,20100629,225517,1.00
32FE168C0E9130E4,S,53273RAN9,LIMON COLO SCH DIST PUB BLDG REF,20041201,4.100,20201201,,,20100629,160421,20100706,25000.00,99.996,4.100,,,,20100629,225517,1.00
39F7503C2BB2A43C,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100629,160356,20100702,10000.00,98.500,,S,,,20100629,225517,1.00
32AB74B1E15AC0EF,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100629,160504,20100702,100000.00,100.500,2.939,,,,20100629,225517,1.00
15EB6210DE738798,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,160511,20100702,50000.00,96.517,5.266,,,,20100629,225517,1.00
129C5103B4A42053,S,011457AR9,ALAMOGORDO N MEX HOSP REV REF IMPT-GERALD CHAMPION-A,20100630,6.125,20400701,Y,,20100629,160500,20100702,5000.00,100.000,6.125,,,,20100629,225517,1.00
BB99B31FD926EE5B,P,88906RBR0,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.250,20171001,,,20100629,160511,20100702,20000.00,106.375,3.167,,,,20100629,225517,1.00
0F9F2B087A917CD7,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100629,160512,20100702,25000.00,99.250,,,,,20100629,225517,1.00
83597D8519A1A933,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100629,160512,20100702,25000.00,100.250,4.215,,,,20100629,225517,1.00
B3A2463BE3E2CC78,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100629,160511,20100702,10000.00,98.678,5.142,,,,20100629,225517,1.00
DE39F2D0F81A14F2,P,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20100629,160518,20100702,10000.00,97.511,5.245,,,,20100629,225517,1.00
E5A5E888FB569A03,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100629,160519,20100702,5000.00,102.069,5.263,,,,20100629,225517,1.00
F813F7CAF4FCE12E,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,160520,20100702,5000.00,102.250,6.679,,,,20100629,225517,1.00
3DAF4A63D2AA8A43,P,754841HY3,RAYMONDVILLE TEX INDPT SCH REF,20100501,4.000,20230215,,,20100629,160518,20100702,25000.00,103.674,3.546,,,,20100629,225517,1.00
2E70BD3BAF44E93D,D,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20100629,160516,20100702,10000.00,97.511,,,,,20100629,225517,1.00
3E3DE5D34D78A929,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100629,160517,20100702,25000.00,99.250,,,,,20100629,225517,1.00
EC729867603CE646,S,982203GN5,WRENTHAM MASS ,20041015,4.000,20111015,,,20100629,120500,20100702,195000.00,104.151,0.750,,,,20100629,225517,1.00
7A2EA21616A585E9,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100629,160300,20100702,25000.00,111.002,3.560,,,,20100629,225517,1.00
11DA8BB4FF74A0EB,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100629,155917,20100706,10000.00,89.500,5.708,,,,20100629,225517,1.00
B249B0B4C99E2105,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100629,160326,20100702,100000.00,107.640,2.000,,,,20100629,225517,1.00
2A47F171AE720473,S,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20100629,160514,20100702,30000.00,107.148,3.986,,,,20100629,225517,1.00
58AB797FBE684DFF,D,85732GJP6,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.875,20390301,,,20100629,160219,20100702,10000.00,98.000,,P,,,20100629,225517,1.00
008487C05E85E7BC,P,578694CV1,MAYWOOD ILL CORP PURP-SER C,20010501,5.500,20210101,,,20100629,160449,20100702,50000.00,102.000,1.448,,,,20100629,225517,1.00
77971A234AB98A5D,S,597332AE5,MIDDLETOWN TWP PA DEL CNTY ,20100802,2.500,20160801,Y,,20100629,160503,20100802,50000.00,99.889,2.520,,,Y,20100629,225517,1.00
58A1E3CC245CFA0D,D,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100629,160205,20100702,50000.00,100.880,,S,,,20100629,225517,1.00
436FBE75172DFEA0,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100629,160523,20100702,50000.00,99.050,5.072,,,,20100629,225517,1.00
3E04FAB19C14C7A5,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,160524,20100702,35000.00,100.000,4.848,,,,20100629,225517,1.00
607A0B42CEB76AB7,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100629,160527,20100702,5000.00,98.787,4.000,,,,20100629,225517,1.00
7F09F2A146EC7A87,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,160527,20100722,15000.00,103.600,6.057,,,,20100629,225517,1.00
7B2DF48D5D371ED9,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100629,154011,20100702,10000.00,102.660,4.515,,,,20100629,225517,1.00
6B382AC4F34B1009,D,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20100629,160514,20100702,30000.00,107.047,,,,,20100629,225517,1.00
667C19C61C24E831,P,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100629,160527,20100702,40000.00,112.792,2.316,,,,20100629,225517,1.00
5C71B42CD70B85EA,S,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100629,160520,20100630,80000.00,96.272,5.092,,,,20100629,225517,1.00
83652992FE045AF4,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100629,160318,20100712,15000.00,100.000,4.249,,,,20100629,225517,1.00
199B8BC30EF8CE5C,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100629,160411,20100701,100000.00,100.000,6.250,,,,20100629,225517,1.00
84BA57F74C91ED59,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100629,160437,20100702,10000.00,97.125,4.972,,,,20100629,225517,1.00
01E83811A55290FE,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100629,160534,20100702,20000.00,95.560,4.590,,,,20100629,225517,1.00
BBC1C5C9E966A31C,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100629,160033,20100702,10000.00,98.125,,P,,,20100629,225517,1.00
6B0792C52A388F19,S,052414EQ8,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20221115,,,20100629,160532,20100702,1MM+,108.086,3.569,,,,20100629,225517,1.00
DF811170D52B7BB3,S,677520BK3,OHIO ST COMMON SCHS-SER C,20050823,5.000,20130615,,,20100629,160448,20100702,500000.00,110.960,1.210,,,,20100629,225517,1.00
46DE532BAFE21D1C,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,160538,20100702,5000.00,102.250,6.432,,,,20100629,225517,1.00
CAB04A4ECE7E3AD8,P,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20100629,160540,20100702,5000.00,81.130,6.164,,,,20100629,225517,1.00
84F9DC1B5F366404,S,08244PAN3,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.500,20290701,Y,,20100629,160533,20100702,20000.00,101.250,4.345,,,,20100629,225517,1.00
ACA1BBAEA8A7C30F,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100629,160449,20100630,300000.00,100.500,4.235,,,,20100629,225517,1.00
E6B3F38C0EE8B7D1,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100629,160450,20100702,30000.00,98.750,4.606,,,,20100629,225517,1.00
33158300B5F13E7A,P,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100629,160526,20100702,10000.00,95.788,6.294,,,,20100629,225517,1.00
B0B1A5707DCFC822,P,93974A3B8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20260701,,,20100629,160300,20100702,25000.00,102.200,4.394,,,,20100629,225517,1.00
9D7B4EB922AF2FD1,P,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100629,160536,20100702,5000.00,108.399,5.084,,,,20100629,225517,1.00
4D5377E0E36FE2A1,S,42766VAJ6,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20131001,,,20100629,160548,20100708,50000.00,105.185,1.960,,,,20100629,225517,1.00
F416F64226836469,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100629,160547,20100702,10000.00,102.050,4.528,,,,20100629,225517,1.00
833CA6E09B3746D4,S,875398CN7,TANEY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100713,2.400,20160301,Y,,20100629,160400,20100713,150000.00,100.635,2.150,,,,20100629,225517,1.00
A2D2645FF5B11179,S,825186EL9,SHOREHAM-WADING RIV N Y CENT REV ANTIC NTS,20100624,2.250,20110624,,,20100629,160243,20100702,100000.00,100.136,0.500,,,,20100629,225517,1.00
ED5F6BC6066661B6,S,130684JK0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20121201,,,20100629,160542,20100702,10000.00,105.188,1.794,,,,20100629,225517,1.00
EE6BFC72B4C56CF8,S,59465HDA1,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20191115,,,20100629,160442,20100702,20000.00,99.994,5.000,,,,20100629,225517,1.00
A958CA04D0E3B02A,P,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20100629,160340,20100702,125000.00,112.357,1.347,,,,20100629,225517,1.00
3EB6A1CBBBFDDCE1,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20100629,160547,20100702,5000.00,111.575,2.356,,,,20100629,225517,1.00
02971AF5D186766C,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,160549,20100702,10000.00,102.250,6.679,,,,20100629,225517,1.00
05C368CD966B6EE4,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,160551,20100702,15000.00,102.250,6.679,,,,20100629,225517,1.00
2AFE67AF7F194589,P,641486AE5,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.500,20270401,,,20100629,160554,20100702,85000.00,95.504,4.895,,,,20100629,225517,1.00
75F456775E01339D,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,160556,20100702,15000.00,101.000,4.091,,,,20100629,225517,1.00
B9D87DF0389899FD,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,160601,20100702,10000.00,102.250,6.679,,,,20100629,225517,1.00
13AEAAEBB5655A5B,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100629,160300,20100702,25000.00,111.492,3.500,,,,20100629,225517,1.00
E71C6A5216C86254,S,432092NG5,HILLSBORO ORE ,20040615,5.000,20260601,,,20100629,160551,20100702,15000.00,111.145,2.023,,,,20100629,225517,1.00
52F0A5031B40CCBA,P,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100629,160554,20100702,40000.00,112.654,3.209,,,,20100629,225517,1.00
4DDEBCB4B151E614,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,160555,20100702,250000.00,104.681,2.623,,,,20100629,225517,1.00
A75FB4AFE4CED551,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100629,160333,20100702,10000.00,100.300,2.661,,,,20100629,225517,1.00
89014C646EEE46C2,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100629,160300,20100702,1MM+,104.652,4.382,,,,20100629,225517,1.00
F583406339A57363,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100629,160604,20100702,25000.00,104.000,4.395,,,,20100629,225517,1.00
3D12A7AAF227EC09,P,518021SU5,LAS VIRGENES CALIF UNI SCH ,20040804,0.000,20201101,,,20100629,160604,20100702,20000.00,60.321,4.953,,,,20100629,225517,1.00
F6C8033AE3263192,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100629,160549,20100702,300000.00,107.974,3.801,,,,20100629,225517,1.00
CBE851310C449E1C,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100629,160333,20100630,200000.00,100.500,4.634,,,,20100629,225517,1.00
0C43A0FC64CBAB52,P,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100629,160600,20100702,10000.00,97.000,5.351,,,,20100629,225517,1.00
A69FEE97EBBDC986,D,8951306C1,TRENTON N J ,20100615,5.000,20190715,,,20100629,160444,20100702,100000.00,110.331,,,,,20100629,225517,1.00
F66C773259A36E8C,P,421722ZN2,HAZELWOOD MO SCH DIST REF-MO DIRECT DEP PG-SER A,20040427,4.000,20170301,,,20100629,160603,20100702,5000.00,98.817,4.205,,,,20100629,225517,1.00
01AD0F79B51B5B6D,S,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20100629,160603,20100702,15000.00,102.758,5.030,,,,20100629,225517,1.00
EE3806EF35D0D532,S,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20100629,160604,20100702,15000.00,102.758,5.030,,,,20100629,225517,1.00
E21E105F898BC8A4,D,085644CX8,BERRIEN CNTY MICH WTR SUPPLY SYS NO 25 PROJ,20040101,4.100,20190501,,,20100629,160541,20100702,15000.00,100.500,,,,,20100629,225517,1.00
10C7A676E2F7C2DC,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100629,160526,20100702,10000.00,96.137,,,,,20100629,225517,1.00
94CC8AEF02280B22,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100629,160614,20100715,10000.00,102.000,5.429,,,,20100629,225517,1.00
96A9F20249DF5DED,P,664270CE3,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.125,20220101,,,20100629,160616,20100702,25000.00,94.410,4.762,,,,20100629,225517,1.00
C42A8419E56D2CA7,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100629,160605,20100702,25000.00,100.001,4.375,,,,20100629,225517,1.00
8FF625ECB440FFF7,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100629,160607,20100630,25000.00,99.500,4.786,,,,20100629,225517,1.00
2EFD7DC25047B0D6,P,675678CW4,OCONTO FALLS WIS PUB SCH DIST REF-SER A,20000901,5.500,20200301,,,20100629,160539,20100702,1MM+,103.422,0.334,,,,20100629,225517,1.00
0F382259ADBF4940,S,684907HE1,ORANGE CNTY FLA HSG FIN AUTH SER A-1,20011004,5.300,20230301,,,20100629,160619,20100702,5000.00,100.000,5.293,,,,20100629,225517,1.00
00D553F80913810D,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,160529,20100714,45000.00,100.000,4.499,,,,20100629,225517,1.00
DE1BB7C96413DE10,S,815626EC6,SEDGWICK CNTY KANS UNI SCH ,20010615,3.500,20180901,,,20100629,160611,20100702,30000.00,101.947,1.801,,,,20100629,225517,1.00
722B743E4888AB80,S,875398CP2,TANEY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100713,2.650,20170301,Y,,20100629,160500,20100713,150000.00,100.632,2.400,,,,20100629,225517,1.00
261B5EE05252FCD9,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100629,160536,20100702,5000.00,108.649,,,,,20100629,225517,1.00
C1BA712DCF220A08,D,42766VAJ6,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20131001,,,20100629,160548,20100708,50000.00,104.435,,,,,20100629,225517,1.00
C524EC63635A8645,D,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100629,154700,20100630,55000.00,115.141,,,,,20100629,225518,1.00
B35E6380A340319A,P,606301JC4,MISSOURI ST REF-FOURTH ST BLDG-SER A,20050629,5.000,20121001,,,20100629,160601,20100630,50000.00,108.605,1.120,,,,20100629,225518,1.00
A2E5D44F6C0A4481,D,130684JK0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20121201,,,20100629,160542,20100702,10000.00,104.687,,,,,20100629,225518,1.00
7505767E482D2B65,D,130684JK0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20121201,,,20100629,160536,20100702,10000.00,104.687,,,,,20100629,225518,1.00
18AF8ADC053442CA,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,160555,20100702,250000.00,104.181,,,,,20100629,225518,1.00
9299FF5BB79A4C31,D,567389QB0,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20160701,,,20100629,160543,20100702,50000.00,112.750,,,,,20100629,225518,1.00
68CC13D8B5DEF08F,D,567389QB0,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20160701,,,20100629,160543,20100702,50000.00,112.750,,,,,20100629,225518,1.00
AE74FABE2F6598D7,D,021501DQ1,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,5.000,20150615,,,20100629,160300,20100702,10000.00,111.084,,,,,20100629,225518,1.00
9BED556452822170,D,41421YBZ2,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.000,20150901,,,20100629,160520,20100702,25000.00,103.247,,P,,,20100629,225518,1.00
F98661AB0178BB28,D,130175CH3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20160901,,,20100629,160525,20100702,75000.00,81.714,,,,,20100629,225518,1.00
0448C1A6B29217F0,D,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100629,160600,20100702,10000.00,97.600,,,,,20100629,225518,1.00
5AAF1C9B8B6C0447,D,421722ZN2,HAZELWOOD MO SCH DIST REF-MO DIRECT DEP PG-SER A,20040427,4.000,20170301,,,20100629,160603,20100702,5000.00,100.567,,,,,20100629,225518,1.00
28A97EBA6EE44FAC,D,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100629,160021,20100702,275000.00,97.789,,,,,20100629,225518,1.00
12D963580A071014,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100629,160556,20100702,155000.00,103.708,,P,,,20100629,225518,1.00
60D67A35EF1FA9BE,D,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20100629,160249,20100702,75000.00,109.614,,,,,20100629,225518,1.00
FD1CAE593ECFC360,P,6775183F7,OHIO ST HIGHER ED-SER B,20011001,4.250,20111101,,,20100629,160126,20100702,50000.00,104.083,1.148,,,,20100629,225518,1.00
7820FAEE109E53EA,P,127109LL8,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20120801,,,20100629,160500,20100701,15000.00,108.387,1.400,,,,20100629,225518,1.00
E38E7B5320FA4486,P,79765RFT1,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20161101,,,20100629,160500,20100701,15000.00,105.380,0.930,,,,20100629,225518,1.00
5C26FF559E46CC6E,S,127109LL8,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20120801,,,20100629,160500,20100701,15000.00,108.887,1.169,,,,20100629,225518,1.00
76738E653F341CE3,S,79765RFT1,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20161101,,,20100629,160600,20100701,15000.00,105.880,0.566,,,,20100629,225518,1.00
AB4FE13364964A51,P,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100629,160600,20100701,15000.00,109.907,1.464,,,,20100629,225518,1.00
FF0659D897CBDAD1,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100629,160600,20100701,15000.00,110.507,1.263,,,,20100629,225518,1.00
2D24E4B97FC29038,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100629,155700,20100702,5000.00,101.000,4.809,,,,20100629,225518,1.00
D3F606C0FAF5A481,S,346641CP6,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20131001,,,20100629,160328,20100702,30000.00,111.218,1.450,,,,20100629,225518,1.00
6120E01ADD30B2C2,S,609558Z79,MONMOUTH CNTY N J ,20050419,5.000,20150115,,,20100629,155831,20100702,25000.00,112.715,2.050,,,,20100629,225518,1.00
A08C4DF3B36616DB,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100629,160616,20100702,100000.00,100.000,4.500,,,,20100629,225518,1.00
41B4A3169CD99D30,P,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100629,160524,20100702,100000.00,101.000,4.583,,,,20100629,225518,1.00
90AA524BB952CD34,D,641486AE5,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.500,20270401,,,20100629,160422,20100702,85000.00,96.503,,P,,,20100629,225518,1.00
BDAD55703B85824C,D,684907HE1,ORANGE CNTY FLA HSG FIN AUTH SER A-1,20011004,5.300,20230301,,,20100629,160619,20100702,5000.00,98.250,,,,,20100629,225518,1.00
80B6457E4B725E02,D,606301JC4,MISSOURI ST REF-FOURTH ST BLDG-SER A,20050629,5.000,20121001,,,20100629,160601,20100630,50000.00,108.725,,,,,20100629,225518,1.00
ECB4EFBFA902224A,D,6775183F7,OHIO ST HIGHER ED-SER B,20011001,4.250,20111101,,,20100629,160126,20100702,50000.00,104.083,,,,,20100629,225518,1.00
98CC80A0AD6A507F,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100629,160042,20100702,100000.00,102.055,,P,,,20100629,225518,1.00
A21389DF806EE4D9,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100629,160454,20100702,25000.00,69.744,,P,,,20100629,225518,1.00
A889833331A19A85,P,80585PAR0,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20221201,,,20100629,160615,20100702,25000.00,100.000,4.999,,,,20100629,225518,1.00
5C8F5DE64B7BF407,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100629,160614,20100702,20000.00,100.750,4.658,,,,20100629,225518,1.00
480C04EBF5A86E46,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,160617,20100702,25000.00,101.000,5.101,,,,20100629,225518,1.00
5305C8472920D227,S,1964744R8,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20170601,,,20100629,160551,20100702,25000.00,106.760,3.956,,,,20100629,225518,1.00
DAC2CA3945DB5720,D,725277BM8,PITTSBURGH PA SCH DIST ,20071127,4.250,20270901,,,20100629,160354,20100702,10000.00,96.892,,S,,,20100629,225518,1.00
C2458232896EE5CF,S,703130Z64,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20110401,,,20100629,160624,20100702,5000.00,98.489,2.048,,,,20100629,225518,1.00
C98B023557294C02,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100629,160521,20100702,15000.00,107.731,4.199,,,,20100629,225518,1.00
E6E12E023DABF6BC,D,238253QW1,DAUPHIN CNTY PA SER A,20021015,4.700,20241115,,,20100629,160332,20100702,10000.00,96.500,,S,,,20100629,225518,1.00
EF696BDC2BC94F4A,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100629,160333,20100702,100000.00,101.374,,S,,,20100629,225518,1.00
5E33B814B2444108,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100629,160521,20100702,15000.00,106.591,,,,,20100629,225518,1.00
B71BAA02AD95CB58,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100629,160256,20100702,10000.00,111.621,,S,,,20100629,225518,1.00
6D0D7D28E18309BE,P,74514LKQ9,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.600,20130701,,,20100629,160542,20100630,100000.00,102.000,4.883,,,,20100629,225518,1.00
1DF7D7FF6F53BC79,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100629,160538,20100702,50000.00,100.000,5.249,,,,20100629,225518,1.00
DF93E591A9E87A7A,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100629,160406,20100702,15000.00,92.029,,,,,20100629,225518,1.00
438277AF5D021434,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100629,160634,20100702,400000.00,80.094,5.372,,,,20100629,225518,1.00
ADEC5FA9A03598F8,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,160634,20100702,25000.00,104.931,2.500,,,,20100629,225518,1.00
AB12614851222B88,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,160628,20100702,100000.00,98.341,,,,,20100629,225518,1.00
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0F2551539FC9476D,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100629,160655,20100702,50000.00,104.000,6.068,,,,20100629,225518,1.00
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F4E87A398954F0B1,P,649902GQ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20161215,,,20100629,160708,20100702,40000.00,105.609,2.915,,,,20100629,225518,1.00
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28655B658D0767D3,P,8526313T5,STAMFORD CONN ,20040901,4.000,20190901,,,20100629,160714,20100630,20000.00,102.808,1.566,,,,20100629,225518,1.00
16254C021C1E8E48,S,232760YU6,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20100629,160708,20100702,70000.00,108.736,1.700,,,,20100629,225518,1.00
2BB71262DD48BC77,S,875398CQ0,TANEY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100713,2.900,20180301,Y,,20100629,160600,20100713,150000.00,100.503,2.700,,,,20100629,225518,1.00
C1E77FADA93DDF2B,S,587057VD9,MENOMONEE FALLS WIS PROM NTS,20040901,4.000,20140901,,,20100629,160635,20100702,50000.00,106.405,1.000,,,,20100629,225518,1.00
7353E10B9627399C,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100629,160627,20100702,20000.00,96.350,4.741,,,,20100629,225518,1.00
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C2570C6CBB4B1231,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100629,160723,20100702,5000.00,97.750,4.846,,,,20100629,225518,1.00
2D8ABA61E348BCB7,P,822206CA4,SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,20010726,5.000,20180705,,,20100629,160634,20100702,25000.00,101.720,3.252,,,,20100629,225518,1.00
18E471022C563787,D,465164LK5,ISSAQUAH WASH LTD TAX,20011215,4.300,20101201,,,20100629,160700,20100702,10000.00,100.857,,,,,20100629,225518,1.00
7F1201D23D311411,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100629,140300,20100702,100000.00,96.325,4.515,,,,20100629,225518,1.00
B10FCE3D62870366,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100629,160601,20100702,35000.00,106.387,3.400,,,,20100629,225518,1.00
22318091CD1D492A,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100629,160554,20100702,75000.00,93.250,5.825,,,,20100629,225518,1.00
7F6F7C34B77A5B7A,D,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20100629,160706,20100702,5000.00,98.779,,,,,20100629,225518,1.00
1FCA7234C268949F,S,45528S5G7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20170115,,,20100629,160719,20100702,25000.00,114.858,2.520,,,,20100629,225518,1.00
5654D72676F8AE29,S,358184KG3,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20180401,,,20100629,160716,20100702,30000.00,112.863,3.350,,,,20100629,225518,1.00
049482132E08772A,P,918103BN1,UVALDE CNTY TEX CTFS OBLIG,20090401,4.500,20300201,,,20100629,160200,20100702,670000.00,101.075,4.348,,,,20100629,225518,1.00
BFCA1C0207E8B270,D,544648PV4,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20260801,,,20100629,160230,20100702,50000.00,99.870,,,,,20100629,225518,1.00
E0C10C4A64BC0CC9,D,130175CH3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20160901,,,20100629,160505,20100702,75000.00,81.839,,,,,20100629,225518,1.00
1697307894CD8193,D,534374CS0,LINCOLN N H ,20030815,4.500,20180815,,,20100629,160628,20100702,160000.00,108.520,,S,,,20100629,225518,1.00
DAB6C8E925450A3C,D,45528S5G7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20170115,,,20100629,160719,20100702,25000.00,113.358,,,,,20100629,225518,1.00
079FEC1257EAF7B3,D,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20100629,160504,20100702,150000.00,100.897,,,,,20100629,225518,1.00
2382491F042FAD88,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,160730,20100722,15000.00,103.600,6.057,,,,20100629,225518,1.00
10C750D7935FE122,P,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100629,160716,20100702,10000.00,102.000,4.609,,,,20100629,225518,1.00
A11984B7DD105FD9,S,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100629,160722,20100702,10000.00,104.000,4.228,,,,20100629,225518,1.00
D19F65C3990DE15C,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100629,160728,20100702,10000.00,96.735,5.744,,,,20100629,225518,1.00
D6479D0A8CC53EC2,P,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100629,160729,20100702,15000.00,97.805,5.670,,,,20100629,225518,1.00
F822EFAF40333716,S,410207FF6,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.000,20330501,,,20100629,160726,20100702,20000.00,103.596,4.450,,,,20100629,225518,1.00
99B03340D7E3BFE9,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100629,160430,20100702,10000.00,99.275,,P,,,20100629,225518,1.00
8E16A8604F5CC17A,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100629,160728,20100702,10000.00,97.221,,,,,20100629,225518,1.00
2D41F988769D16C4,D,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100629,160729,20100702,15000.00,98.295,,,,,20100629,225518,1.00
EFBBB479F4105C90,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100629,153127,20100702,50000.00,97.125,,,,,20100629,225518,1.00
87EF60C365481B78,S,67886RLG1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.850,20370901,,,20100629,160735,20100702,25000.00,97.800,4.998,,,,20100629,225518,1.00
D6EC2AE890466560,P,60412PBT6,MINNESOTA ST MUN PWR AGY ELEC ,20071201,4.750,20321001,,,20100629,160738,20100702,5000.00,99.645,4.775,,,,20100629,225518,1.00
25923B86574FC9FB,S,462467GR6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG-BKD SECS-E,20081001,3.700,20140101,,,20100629,160441,20100702,20000.00,103.500,2.646,,,,20100629,225518,1.00
D5508345E6BECA72,P,60242EGS4,MILWAUKEE WIS REDEV AUTH REDEV SCH ENGINEERING PROJ-SER B,20030724,4.450,20140701,,,20100629,160730,20100702,50000.00,99.539,4.577,,,,20100629,225518,1.00
8A087D23C2453C85,P,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20100629,160707,20100702,70000.00,113.250,2.412,,,,20100629,225518,1.00
CF18DB1393F1F1BF,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100629,160732,20100702,25000.00,98.370,4.646,,,,20100629,225518,1.00
8D1EDAD4C4D70F3D,S,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100629,160734,20100702,50000.00,108.280,3.167,,,,20100629,225518,1.00
B15600DC7350DBE1,P,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20100629,160710,20100702,30000.00,91.328,2.235,,,,20100629,225518,1.00
E05985ECA167DE3B,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100629,160711,20100702,10000.00,97.020,5.773,,,,20100629,225518,1.00
A9E3281F9DA0732C,S,947096AR4,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.500,20301201,Y,,20100629,160700,20100702,35000.00,100.000,4.500,,,,20100629,225518,1.00
16F82CBA06BB155E,S,013572HU9,ALBUQUERQUE N MEX MET ARROYO ,20090902,2.250,20140801,,,20100629,160500,20100702,50000.00,103.000,1.489,,,,20100629,225518,1.00
D5D5DF53A061690D,P,918103BQ4,UVALDE CNTY TEX CTFS OBLIG,20090401,4.750,20320201,,,20100629,160300,20100702,565000.00,102.225,4.435,,,,20100629,225518,1.00
09ABD2AD317F267F,P,465164LK5,ISSAQUAH WASH LTD TAX,20011215,4.300,20101201,,,20100629,160700,20100702,10000.00,100.858,2.200,,,,20100629,225518,1.00
36F35E83D6F42613,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100629,160737,20100713,50000.00,100.000,3.125,,,,20100629,225518,1.00
AD8737C6BD84384F,D,451888CQ2,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON CO PJ,19940115,5.850,20140115,,,20100629,152911,20100702,10000.00,105.250,,,,,20100629,225518,1.00
CAD67520AECE21B4,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100629,153015,20100702,25000.00,99.000,,,,,20100629,225518,1.00
37089B913A0F98AE,D,1505194Z6,CEDAR RAPIDS IOWA SER A,20040901,4.000,20140601,,,20100629,160700,20100702,15000.00,107.684,,,,,20100629,225518,1.00
392950B350712E9E,D,358184KG3,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20180401,,,20100629,160706,20100702,30000.00,111.063,,,,,20100629,225518,1.00
4033E03ECBAAEFB7,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100629,160737,20100713,50000.00,99.250,,,,,20100629,225518,1.00
9E6E1021FEC97C6E,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100629,160629,20100630,100000.00,100.000,5.750,,,,20100629,225518,1.00
67F241A262ACAB81,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100629,160203,20100702,500000.00,99.300,,,,,20100629,225518,1.00
0456D08236F19244,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100629,160326,20100702,50000.00,107.640,2.000,,,,20100629,225518,1.00
E13D9067D2B73925,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100629,160600,20100702,260000.00,108.640,3.000,,,,20100629,225518,1.00
0D8B060BEE4C9419,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,160745,20100630,50000.00,100.872,5.138,,,,20100629,225518,1.00
7979BFBCDEAB6D38,D,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100629,160159,20100702,100000.00,113.181,,,,,20100629,225518,1.00
0A07EFAF7B2F9BE1,S,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20100629,160447,20100702,250000.00,109.155,1.050,,,,20100629,225518,1.00
FFB1D314A70FB9AF,S,6775183F7,OHIO ST HIGHER ED-SER B,20011001,4.250,20111101,,,20100629,160629,20100702,50000.00,104.487,0.851,,,,20100629,225518,1.00
F5845183F80568EC,S,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100629,160743,20100702,20000.00,100.684,3.664,,,,20100629,225518,1.00
CE4EDE89FFFD39AB,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,160751,20100702,25000.00,104.931,2.500,,,,20100629,225518,1.00
92901B028B0EA8CA,D,89438YAS9,TRAVIS CNTY TEX EMERGENCY SVCS ,20020201,5.625,20220301,,,20100629,160255,20100716,10000.00,102.225,,,,,20100629,225518,1.00
AF7EAC484CE1560C,D,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100629,160700,20100702,25000.00,99.351,,,,,20100629,225518,1.00
0CA67294E0895834,D,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100629,160743,20100630,20000.00,99.441,,,,,20100629,225518,1.00
1BC5684465AF997A,D,977123XM5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20190701,,,20100629,160256,20100702,10000.00,110.888,,S,,,20100629,225518,1.00
E6D868FEFA33C03F,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,160751,20100702,25000.00,104.181,,,,,20100629,225518,1.00
E22A1619EAA76699,P,1505194Z6,CEDAR RAPIDS IOWA SER A,20040901,4.000,20140601,,,20100629,160700,20100702,15000.00,107.684,1.951,,,,20100629,225518,1.00
E69FE273C0492F38,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,160747,20100702,15000.00,103.250,6.827,,,,20100629,225518,1.00
B9A75BBF70EC4F86,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,160750,20100702,10000.00,102.250,6.679,,,,20100629,225518,1.00
C269699017F5FE34,D,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100629,160752,20100630,20000.00,99.441,,,,,20100629,225518,1.00
C6BA1E4BA3F03F27,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,160750,20100722,5000.00,103.600,6.057,,,,20100629,225518,1.00
2D208C24E6AB49DE,S,384721EM4,GRAHAM TEX INDPT SCH DIST ,20070701,4.300,20190215,,,20100629,160751,20100702,10000.00,105.300,2.750,,,,20100629,225518,1.00
776065DF722176E2,S,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20100629,160752,20100702,5000.00,83.530,5.952,,,,20100629,225518,1.00
A97FAFDA3DA97CDB,S,822206CA4,SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,20010726,5.000,20180705,,,20100629,160722,20100702,25000.00,101.970,3.002,,,,20100629,225518,1.00
01AD2EB8348C4A4A,P,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20100629,160659,20100702,35000.00,113.109,3.350,,,,20100629,225518,1.00
790C80DFBBA6446A,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100629,160701,20100721,20000.00,96.750,,,,,20100629,225518,1.00
ABB6BDE6CE91DC8D,P,938395MS6,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.000,20110615,,,20100629,160758,20100702,1MM+,103.449,0.370,,,,20100629,225518,1.00
9F360569E1FCD4DF,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100629,160704,20100701,100000.00,100.000,6.250,,,,20100629,225518,1.00
59D4CD579C9FAE99,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100629,160749,20100702,15000.00,100.250,4.215,,,,20100629,225518,1.00
34A101C2069CF4B9,S,59455PGN4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20190501,,,20100629,160751,20100702,30000.00,67.927,4.428,,,,20100629,225518,1.00
4F1BFEAB6525675C,S,59455PGN4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20190501,,,20100629,160754,20100702,20000.00,67.927,4.428,,,,20100629,225518,1.00
5EC8263535E9116B,S,59455PGN4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20190501,,,20100629,160758,20100702,50000.00,67.927,4.428,,,,20100629,225518,1.00
67A32D6369CD9F5E,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100629,160658,20100721,20000.00,97.000,,,,,20100629,225518,1.00
CB732D57068CD8AE,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100629,160749,20100702,15000.00,99.250,,,,,20100629,225518,1.00
87B43B7F139E8C12,D,59455PGN4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20190501,,,20100629,160754,20100702,20000.00,66.923,,,,,20100629,225518,1.00
62474CE45DF2ABF9,D,914739EZ6,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.250,20240601,,,20100629,160753,20100702,25000.00,100.428,,,,,20100629,225518,1.00
462C1D335FBA5CDD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,160803,20100702,5000.00,103.250,6.827,,,,20100629,225518,1.00
DE993BEB0F9DE589,S,647200YM0,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,4.375,20330701,,,20100629,160445,20100702,5000.00,101.000,4.226,,,,20100629,225518,1.00
2823BFE8C7A4C819,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100629,160758,20100702,15000.00,99.250,,,,,20100629,225518,1.00
7CC8C106E8A0FD77,S,235416XP4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.375,20171001,,,20100629,155900,20100702,25000.00,106.400,3.045,,,,20100629,225518,1.00
261AE337D4AACA86,P,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20100629,160741,20100702,25000.00,91.328,2.235,,,,20100629,225518,1.00
15E4271DE032630B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,160423,20100702,5000.00,100.000,5.000,,,,20100629,225518,1.00
CEE669A30FB529D5,D,235416XP4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.375,20171001,,,20100629,160256,20100702,25000.00,106.200,,S,,,20100629,225518,1.00
B379074DE451638A,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100629,155700,20100707,5000.00,102.224,6.600,,,,20100629,225518,1.00
AB3072AE9999C3FA,S,59455PGN4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20190501,,,20100629,160801,20100702,50000.00,67.927,4.428,,,,20100629,225518,1.00
0CF104362FD7C5F6,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100629,160750,20100714,60000.00,100.000,4.249,,,Y,20100629,225518,1.00
770CF20054275BBC,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100629,160804,20100702,10000.00,99.650,5.284,,,,20100629,225518,1.00
FBB52F77CBA42B90,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,160438,20100702,25000.00,98.000,,,,,20100629,225518,1.00
17510FCC597F5BBB,S,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20100629,160737,20100702,70000.00,113.625,2.344,,,,20100629,225518,1.00
6D91ED69264D8A07,P,64985WYK4,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,5.200,20190115,,,20100629,160720,20100702,80000.00,100.000,5.088,,,,20100629,225518,1.00
4A091B2258664AF9,P,589807CT1,MERIDIAN TEX INDPT SCH DIST   ,19931201,4.625,20171115,,,20100629,160805,20100702,5000.00,97.587,5.020,,,,20100629,225518,1.00
BD9D78BB9D08D108,P,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100629,160059,20100702,100000.00,112.800,3.190,,,,20100629,225518,1.00
4AC0285291EBD1CD,S,052474AL7,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20180515,,,20100629,160814,20100702,10000.00,74.040,3.856,,,,20100629,225518,1.00
30AC557F71E872E4,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,Y,,20100629,160712,20100630,115000.00,100.000,5.750,,,,20100629,225518,1.00
AE8BFABA77EE63FC,S,914739EZ6,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.250,20240601,,,20100629,160753,20100702,25000.00,101.928,3.963,,,,20100629,225518,1.00
BD1B3821EA668C45,S,802785EL5,SANTA ROSA TEX INDPT SCH DIST ,20010901,5.200,20310815,,,20100629,160807,20100630,40000.00,105.123,0.622,,,,20100629,225518,1.00
02D10867A133A1EB,S,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20100629,160808,20100702,10000.00,117.125,2.435,,,,20100629,225518,1.00
081130F47F8BDC9E,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,160813,20100702,25000.00,104.931,2.500,,,,20100629,225518,1.00
6CFB69941BA558F2,S,65949KBP6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,5.500,20230501,,,20100629,160700,20100702,370000.00,102.433,5.180,,,,20100629,225518,1.00
93FCFFBE10256CEE,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,160813,20100702,25000.00,104.181,,,,,20100629,225518,1.00
128FF095F6D4B049,S,56107LAK3,MALCOM IOWA CAP LN NTS,20081216,,20230601,Y,,20100629,160816,20100702,275000.00,102.081,4.150,,,,20100629,225518,1.00
0D3A2C8C651B4627,P,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100629,160818,20100702,5000.00,95.793,5.816,,,,20100629,225518,1.00
E5980444AA881BF3,S,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100629,160817,20100702,10000.00,78.156,7.224,,,,20100629,225518,1.00
034C8F0BDD113AAF,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100629,160326,20100702,50000.00,107.640,2.000,,,,20100629,225518,1.00
E309E5B952012582,S,646135WL3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20151215,,,20100629,160718,20100702,75000.00,107.525,0.780,,,,20100629,225518,1.00
C7F37EF4B3996BAB,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100629,160755,20100702,1MM+,11.046,6.570,,,,20100629,225518,1.00
D5503F204ABE8F17,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100629,160818,20100714,20000.00,100.625,4.170,,,,20100629,225518,1.00
626CE83E13D932CD,P,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100629,160826,20100702,10000.00,110.621,3.843,,,,20100629,225518,1.00
56B68F91110BC795,D,574217HT5,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.750,20160701,,,20100629,160600,20100702,90000.00,101.700,,P,,,20100629,225518,1.00
BF9650BC382D6E06,P,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20100629,160828,20100702,55000.00,93.000,5.176,,,,20100629,225518,1.00
4B91A785C17D7EC6,D,534374CT8,LINCOLN N H ,20030815,4.600,20190815,,,20100629,160649,20100702,160000.00,108.600,,S,,,20100629,225518,1.00
702DBBEB1EC7AA62,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100629,160828,20100702,50000.00,51.177,5.663,,,,20100629,225518,1.00
E87B2FCBFE412AF6,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100629,160829,20100702,5000.00,100.500,4.410,,,,20100629,225518,1.00
A3381CDA2BE676E9,P,620637C63,MOUNDS VIEW MINN INDPT SCH SER A,20011001,5.000,20210201,,,20100629,160806,20100702,1MM+,105.963,1.180,,,,20100629,225518,1.00
BFC58B0A25238A22,D,589807CT1,MERIDIAN TEX INDPT SCH DIST   ,19931201,4.625,20171115,,,20100629,160805,20100702,5000.00,97.587,,,,,20100629,225518,1.00
B440B25DB0E86262,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100629,160449,20100702,10000.00,97.113,,P,,,20100629,225518,1.00
B4E4166A911AED66,S,64469DJK8,NEW HAMPSHIRE ST HSG FIN AUTH PAC-NON AMT NON ACE-ACQ-E,20080911,6.625,20380701,,,20100629,160451,20100702,30000.00,105.750,5.796,,,,20100629,225518,1.00
7A84B284828598DA,P,46613PHW9,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.000,20211001,,,20100629,160828,20100702,55000.00,96.324,4.418,,,,20100629,225518,1.00
3ED450086F650528,D,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20100629,160511,20100702,40000.00,71.625,,P,,,20100629,225518,1.00
FDA7961C3335DCF9,D,46935MAH7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20111001,,,20100629,160516,20100702,300000.00,103.074,,,,,20100629,225518,1.00
CA7AFC71110C6D85,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,160835,20100702,25000.00,100.000,4.848,,,,20100629,225518,1.00
E55B3AF8E03CFD21,S,4813043D3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20160201,,,20100629,142459,20100702,5000.00,112.033,2.665,,,,20100629,225518,1.00
D31F47C0DB9280AE,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100629,160705,20100702,200000.00,118.109,,,,,20100629,225518,1.00
F3422C03620CD7B5,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,160756,20100702,45000.00,101.878,3.955,,,,20100629,225518,1.00
47FB6D2DDDDEA093,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100629,160208,20100702,20000.00,99.155,6.191,,,,20100629,225518,1.00
4714354BB3E7E944,P,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20100629,160813,20100702,40000.00,101.000,4.241,,,,20100629,225518,1.00
92A4D693DE4317F8,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100629,160809,20100702,15000.00,102.674,3.600,,,,20100629,225518,1.00
50DDBDF9A39BD641,P,684545KK1,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20211001,,,20100629,160829,20100702,5000.00,96.096,5.212,,,,20100629,225518,1.00
9A5319EFD5A0FBA6,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100629,160833,20100702,15000.00,91.886,5.351,,,,20100629,225518,1.00
E28F57A5A799991F,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100629,160740,20100702,35000.00,104.111,3.549,,,,20100629,225518,1.00
F58F73A9D92988D0,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100629,160823,20100702,5000.00,107.502,,,,,20100629,225518,1.00
43057F065A4C89E9,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100629,160845,20100702,10000.00,92.210,5.600,,,,20100629,225518,1.00
4D628B79011696FA,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100629,160846,20100702,25000.00,96.841,,,,,20100629,225518,1.00
56827F40CB2694B9,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,160846,20100702,10000.00,102.250,6.679,,,,20100629,225518,1.00
D85724BF2E8F0D9B,S,816547CZ4,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20230801,,,20100629,160848,20100702,50000.00,49.556,5.439,,,,20100629,225518,1.00
C57CE869B0EA75C6,P,611305JD6,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20310401,,,20100629,160839,20100702,40000.00,99.750,4.518,,,,20100629,225518,1.00
2174F81E962AF0D5,D,534374CU5,LINCOLN N H ,20030815,4.700,20200815,,,20100629,160721,20100702,160000.00,108.960,,S,,,20100629,225518,1.00
B6FD1705AF466AFB,D,574217HT5,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.750,20160701,,,20100629,160600,20100702,90000.00,102.300,,S,,,20100629,225518,1.00
103145A534813FD9,S,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20100629,160849,20100702,20000.00,110.104,2.334,,,,20100629,225518,1.00
867D4D188ED80D58,P,798809FF1,SAN MARCOS TEX WTRWKS & SER A,20051201,4.350,20190815,,,20100629,160845,20100702,100000.00,102.790,3.614,,,,20100629,225518,1.00
C336C263F0613E24,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100629,160559,20100702,45000.00,93.250,5.825,,,,20100629,225518,1.00
8B64B614AEE882F3,S,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100629,160837,20100630,100000.00,96.272,5.092,,,,20100629,225518,1.00
C6878AF9474967B3,D,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20100629,160849,20100702,20000.00,110.004,,,,,20100629,225518,1.00
FF36A386CA82D1DF,S,927793GD5,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20190515,,,20100629,160844,20100630,40000.00,104.025,0.629,,,,20100629,225518,1.00
954AB7136D94E04C,P,476576BS1,JERSEY CITY N J QUAL GEN IMPT-PKG AUTH PROJ-A,20091230,5.000,20290715,,,20100629,160851,20100702,20000.00,103.875,4.474,,,,20100629,225518,1.00
7EA4BF95C36C73DC,D,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,155600,20100702,500000.00,99.375,,,,,20100629,225518,1.00
8BFF85866FDF63F2,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100629,160852,20100702,10000.00,97.114,5.275,,,,20100629,225518,1.00
666248269BB70AE0,S,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100629,160852,20100702,10000.00,98.750,4.500,,,,20100629,225518,1.00
890004A7C2295B2E,S,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20100629,160854,20100702,15000.00,102.000,4.543,,,,20100629,225518,1.00
60DC8D508310D3B0,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100629,160855,20100702,25000.00,95.841,5.331,,,,20100629,225518,1.00
1E75280F511625CF,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100629,160554,20100702,10000.00,91.664,,S,,,20100629,225518,1.00
1FEFA6688BD61D22,D,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20100629,160723,20100702,15000.00,101.277,,S,,,20100629,225518,1.00
30F081254A4A3413,D,458266AP8,INTER-MODAL TRANSN AUTH INC KY ,20040201,3.850,20160201,,,20100629,160831,20100702,95000.00,102.481,,,,,20100629,225518,1.00
46844D7B183EA2A6,S,2334334T5,DADE CNTY FLA SER CC-RMKTD 7/22/1997 ,19861001,7.125,20121001,,,20100629,160800,20100702,50000.00,112.412,1.487,,,,20100629,225518,1.00
F2C65E98FD352DB6,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100629,160800,20100702,20000.00,103.397,2.575,,,,20100629,225518,1.00
0A8C1FFA630BE063,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100629,160858,20100702,20000.00,51.177,5.663,,,,20100629,225518,1.00
2E99E59634700930,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100629,160859,20100702,5000.00,96.416,5.805,,,,20100629,225518,1.00
F2CC3EC18A7EC70D,P,83710DZH4,SOUTH CAROLINA ST ST INST-COASTAL CAROLINA-C,20061001,4.000,20191001,,,20100629,160826,20100702,25000.00,105.750,2.984,,,,20100629,225518,1.00
CCB31D8ACD44BBEC,S,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100629,160856,20100702,10000.00,105.548,0.651,,,,20100629,225518,1.00
DDF224A40F8792E6,S,64986UAX5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,4.650,20291101,,,20100629,160851,20100702,15000.00,103.014,4.237,,,,20100629,225518,1.00
DA9681FC755FAFB8,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100629,160856,20100702,45000.00,94.316,4.673,,,,20100629,225518,1.00
F9CD10618E0C7898,P,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100629,160800,20100702,25000.00,111.874,1.901,,,,20100629,225518,1.00
05D8A2F57885B99D,D,64986UAX5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,4.650,20291101,,,20100629,160855,20100702,15000.00,100.743,,,,,20100629,225518,1.00
E43E4BD3C997D03C,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100629,160904,20100702,25000.00,99.670,5.534,,,,20100629,225518,1.00
A55F226EDE3BBDF0,P,241391DM0,DE PERE WIS UNI SCH DIST REF,20010901,4.500,20151001,,,20100629,160846,20100702,20000.00,103.000,2.049,,,,20100629,225518,1.00
32B4237CAF4992DE,S,947096AR4,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.500,20301201,Y,,20100629,160700,20100630,25000.00,100.000,4.500,,,,20100629,225518,1.00
19B552997C913123,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,160859,20100702,25000.00,104.931,2.500,,,,20100629,225518,1.00
B9650C936CB88C25,P,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100629,160801,20100702,65000.00,98.250,5.137,,,,20100629,225518,1.00
413DB6F70D667589,S,29289PAG0,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20130815,,,20100629,160431,20100702,1MM+,108.963,2.020,,,,20100629,225518,1.00
7D0E2B79F0689FF3,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,160859,20100702,25000.00,104.181,,,,,20100629,225518,1.00
B1651CA269C223A2,P,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20100629,160902,20100702,25000.00,102.500,4.409,,,,20100629,225518,1.00
D8F83E3619E95111,S,180847ED3,CLARK CNTY NEV REF-FLOOD CONTROL,19980915,4.500,20181101,,,20100629,154549,20100702,15000.00,100.000,4.416,,,,20100629,225518,1.00
A481D209708F16B4,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100629,160859,20100702,10000.00,100.000,5.000,,,,20100629,225518,1.00
5C25DE1BB5873211,P,3468384S1,FORT BEND TEX INDPT SCH DIST ,20001115,5.000,20210815,,,20100629,160848,20100702,5000.00,97.936,22.316,,,,20100629,225518,1.00
217A0CD4E50D49A6,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100629,160856,20100702,10000.00,110.621,,P,,,20100629,225518,1.00
B1046A7BFE10CF49,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100629,160803,20100702,20000.00,97.345,,P,,,20100629,225518,1.00
E53F852F18881BDC,D,64985WYK4,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,5.200,20190115,,,20100629,160809,20100702,80000.00,100.460,,P,,,20100629,225518,1.00
A6220DBE404D673F,D,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100629,160815,20100702,65000.00,99.877,,P,,,20100629,225518,1.00
5208D4499F3ECBFA,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20100629,160806,20100702,10000.00,115.000,,,,,20100629,225518,1.00
90F74E347D65BA87,D,498622FQ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20181201,,,20100629,160054,20100702,20000.00,106.977,,S,,,20100629,225518,1.00
08E05979C7B83178,D,515847AP6,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20200501,,,20100629,160128,20100702,20000.00,93.060,,P,,,20100629,225518,1.00
1D62FD4D48A8D462,D,3468384S1,FORT BEND TEX INDPT SCH DIST ,20001115,5.000,20210815,,,20100629,160848,20100702,5000.00,97.935,,,,,20100629,225518,1.00
19261F38234A2429,S,664270CE3,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.125,20220101,,,20100629,160910,20100702,25000.00,96.660,4.500,,,,20100629,225518,1.00
64629C8958B8BE5B,P,664270CC7,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.050,20200101,,,20100629,160913,20100702,25000.00,96.450,4.513,,,,20100629,225518,1.00
4D9495EBEA858231,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100629,160914,20100702,10000.00,94.080,5.530,,,,20100629,225518,1.00
B7EB151683145AAE,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100629,160500,20100702,50000.00,118.359,1.713,,Y,,20100629,225518,1.00
929586844109DE07,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100629,160644,20100702,10000.00,97.750,,P,,,20100629,225518,1.00
A69C2A03EFAFFF15,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100629,160911,20100702,100000.00,103.750,3.050,,,,20100629,225518,1.00
6C499BB457B8489F,P,503462QQ9,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20160215,,,20100629,160856,20100702,50000.00,107.426,2.572,,,,20100629,225518,1.00
1314AE7250B22F45,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100629,160908,20100702,10000.00,101.822,4.604,,,,20100629,225518,1.00
459E0F1B3F258A5B,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100629,160608,20100702,10000.00,99.000,,P,,,20100629,225518,1.00
E481CB2058A11469,P,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100629,160913,20100702,25000.00,105.000,4.235,,,,20100629,225518,1.00
4717D8820D26DFED,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100629,160640,20100702,100000.00,101.374,,S,,,20100629,225518,1.00
5E0F05F962AFF161,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100629,160908,20100702,10000.00,100.822,,,,,20100629,225518,1.00
E2310760B8C2A60A,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100629,160900,20100720,50000.00,99.997,4.125,,,,20100629,225518,1.00
7F729AA00A583FF8,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100629,160902,20100702,20000.00,117.683,2.563,,,,20100629,225518,1.00
4E19ADE3B88A5C7C,D,79771PZL2,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.375,20200801,,,20100629,160214,20100702,25000.00,95.094,,,,,20100629,225518,1.00
6A750CB7CF5C5F6B,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100629,160904,20100702,10000.00,108.455,2.076,,,,20100629,225518,1.00
94ECD3C82515E320,P,977123XM5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20190701,,,20100629,160917,20100702,10000.00,109.888,3.568,,,,20100629,225518,1.00
6FD103FD57AFAD2D,S,445782BZ7,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20190915,,,20100629,160326,20100702,30000.00,103.800,2.751,,,,20100629,225518,1.00
9964F332164B491E,S,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100629,160901,20100630,100000.00,96.272,5.092,,,,20100629,225518,1.00
291054FED7419684,D,3468384S1,FORT BEND TEX INDPT SCH DIST ,20001115,5.000,20210815,,,20100629,160848,20100702,5000.00,97.935,,,,,20100629,225518,1.00
679D8B11301D6FD3,S,68607HY34,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20230501,,,20100629,160620,20100702,350000.00,113.274,3.258,,,,20100629,225518,1.00
DE142CA416B96EA6,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,160701,20100702,20000.00,100.000,5.000,,,,20100629,225518,1.00
C906C050FDD16E7E,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100629,160919,20100702,10000.00,102.000,5.145,,,,20100629,225518,1.00
EED1E612AB250A97,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100629,160922,20100702,20000.00,51.177,5.663,,,,20100629,225518,1.00
2B08D7562A4EDB04,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100629,160923,20100702,10000.00,94.710,5.400,,,,20100629,225518,1.00
D99EEF844793583A,D,68607HY34,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20230501,,,20100629,160620,20100702,350000.00,112.274,,,,,20100629,225518,1.00
D5BCCD86C77625E6,P,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20100629,160900,20100702,5000.00,100.351,1.010,,,,20100629,225518,1.00
09639FB711B4F795,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,160928,20100722,5000.00,103.600,6.057,,,,20100629,225518,1.00
BDBE56147BB1AC72,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,160929,20100702,25000.00,100.000,4.249,,,,20100629,225518,1.00
9C637A36D54DC5D2,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100629,160500,20100702,50000.00,118.359,1.713,,Y,,20100629,225518,1.00
963D372C58E61ACF,P,581000MT0,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20180201,,,20100629,160923,20100702,10000.00,107.035,3.918,,,,20100629,225518,1.00
398F5E9C8CE9E0DB,P,779435CZ7,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,3.400,20180801,,,20100629,160913,20100702,50000.00,100.370,3.347,,,,20100629,225518,1.00
B2A9DD68DAD92EE7,P,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100629,160924,20100702,25000.00,98.000,4.521,,,,20100629,225518,1.00
BC25134ADCA66F0C,D,77426PAV0,ROCKWALL CNTY TEX CONS MUN ,20060301,4.600,20281001,,,20100629,160446,20100716,25000.00,91.250,,,,,20100629,225518,1.00
FC1E78EFC132849C,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,160935,20100702,25000.00,101.400,4.763,,,,20100629,225518,1.00
FCA7DBBCFB32D21B,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,160927,20100702,25000.00,101.000,5.101,,,,20100629,225518,1.00
32E9DEF5A7E6A97F,P,109754AL5,BRISTOL BORO PA SCH DIST ,20050615,3.350,20120301,,,20100629,160928,20100702,50000.00,103.637,1.137,,,,20100629,225518,1.00
0E4BE3A85D4EA199,S,83710DZH4,SOUTH CAROLINA ST ST INST-COASTAL CAROLINA-C,20061001,4.000,20191001,,,20100629,160900,20100702,25000.00,106.125,2.920,,,,20100629,225518,1.00
08B043B004F73954,P,68608EBH4,OREGON ST HSG & CMNTY SVCS HSG-SER A,19970901,5.250,20100701,,,20100629,160904,20100630,10000.00,100.000,5.116,,,,20100629,225518,1.00
1F226CB985909098,P,857322VZ1,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,5.000,20131101,,,20100629,160904,20100702,50000.00,107.273,2.701,,,,20100629,225518,1.00
5CA8C60ED0154B09,S,752117EU1,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.150,20180901,,,20100629,160913,20100702,20000.00,99.125,6.287,,,,20100629,225518,1.00
126622B0ED55B8B4,D,728534RA8,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20160901,,,20100629,160851,20100702,50000.00,108.391,,,,,20100629,225518,1.00
C95844963228E83C,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100629,160935,20100702,25000.00,95.000,5.373,,,,20100629,225518,1.00
73522AC1C0910090,S,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100629,160929,20100702,185000.00,111.236,0.703,,,,20100629,225518,1.00
ED6C5A473B2FC292,S,92884ECP0,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.375,20140801,,,20100629,160909,20100702,100000.00,104.625,2.184,,,,20100629,225518,1.00
2BBCB3D123B4D095,P,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100629,160803,20100702,55000.00,100.108,5.232,,,,20100629,225518,1.00
AE5C00CC57F1EF58,S,57583RAQ8,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,3.750,20120301,,,20100629,160750,20100702,25000.00,99.500,4.061,,,,20100629,225518,1.00
C204C547CE919ECD,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100629,160637,20100702,50000.00,107.640,,,,,20100629,225518,1.00
1581D498242C65B6,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100629,160714,20100702,50000.00,107.640,,,,,20100629,225518,1.00
F5250FDAD8A04C44,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100629,160355,20100702,100000.00,107.640,,,,,20100629,225518,1.00
22147C98FBBF641F,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100629,160549,20100702,50000.00,107.640,,,,,20100629,225518,1.00
189FF5B8435DF9D3,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100629,160856,20100702,10000.00,107.855,,,,,20100629,225518,1.00
66DC83FCB76153B8,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100629,160836,20100702,10000.00,108.105,,,,,20100629,225518,1.00
5ADC47219C6A9EC3,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100629,160500,20100702,100000.00,118.359,1.713,,Y,,20100629,225518,1.00
278E6898EEA3EDBF,P,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100629,160938,20100702,25000.00,102.838,4.485,,,,20100629,225518,1.00
617306295455DACE,P,235416XP4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.375,20171001,,,20100629,160938,20100702,25000.00,105.700,3.186,,,,20100629,225518,1.00
11D20900F98134D0,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100629,153107,20100702,25000.00,97.125,,,,,20100629,225518,1.00
6324BDA8BC0202B0,D,534374CW1,LINCOLN N H ,20030815,4.850,20220815,,,20100629,160817,20100702,160000.00,105.119,,S,,,20100629,225518,1.00
EB19CDFFE73E6401,P,952530WP4,WEST DES MOINES IOWA SER A,20030501,4.400,20190601,,,20100629,160928,20100702,1MM+,103.000,1.090,,,,20100629,225518,1.00
5F756C9300EA5BD3,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100629,160945,20100702,50000.00,98.900,5.082,,,,20100629,225518,1.00
BC842A6D45617F3D,P,597834SX9,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.300,20190815,,,20100629,160945,20100702,100000.00,103.166,3.616,,,,20100629,225518,1.00
D22FDF8BE773B5AF,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100629,160940,20100702,115000.00,106.010,,,,,20100629,225518,1.00
090AC97F4AC12D65,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100629,160928,20100702,5000.00,102.582,,,,,20100629,225518,1.00
78BD3F0807379856,P,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20100629,160946,20100702,125000.00,96.517,4.725,,,,20100629,225518,1.00
60B0114379CD350C,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100629,160946,20100702,10000.00,95.000,5.373,,,,20100629,225518,1.00
0167081CE10C08F0,P,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20100629,160945,20100702,30000.00,92.211,5.769,,,,20100629,225518,1.00
F5E680DE24E17F95,P,486063DV9,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20170215,,,20100629,160932,20100702,50000.00,107.634,2.773,,,,20100629,225518,1.00
B0BB2F27B7521780,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100629,160412,20100702,250000.00,96.983,,S,,,20100629,225518,1.00
9F11CDB649804404,S,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,,,20100629,160928,20100702,30000.00,99.974,3.004,,,,20100629,225518,1.00
E72D5FDE0F39C6F8,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100629,160946,20100702,20000.00,98.435,4.400,,,,20100629,225518,1.00
29A51B065DF84D53,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100629,160949,20100702,10000.00,100.077,4.923,,,,20100629,225518,1.00
60982DE472E64439,P,472904VE8,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.500,20150701,,,20100629,160952,20100702,10000.00,101.380,2.922,,,,20100629,225518,1.00
6CDE5F7F285486E9,S,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20100629,160954,20100702,15000.00,102.000,4.543,,,,20100629,225518,1.00
98CCE7D678FE911C,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100629,160326,20100702,50000.00,107.640,2.000,,,,20100629,225518,1.00
08B1ADAC35FB7702,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100629,160510,20100702,50000.00,107.640,,,,,20100629,225518,1.00
EB46DB733B38CA4E,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,160900,20100702,1000000.00,104.790,5.350,,,,20100629,225518,1.00
F766FC5E2EFA3334,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100629,160857,20100702,20000.00,99.500,5.036,,,,20100629,225518,1.00
5F5A0FE54D9EA272,P,00344NDR2,ABILENE TEX CTFS OBLIG,20090815,3.000,20150215,,,20100629,160927,20100702,50000.00,104.053,2.075,,,,20100629,225518,1.00
1C8235D6EE612B57,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100629,160945,20100714,95000.00,100.000,4.249,,,Y,20100629,225518,1.00
273D21F3982FD827,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100629,160821,20100702,20000.00,100.011,,P,,,20100629,225518,1.00
DAD05AB656DD0019,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100629,160959,20100708,10000.00,100.000,4.999,,,,20100629,225518,1.00
9F78E38610A34A76,S,79771PZL2,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.375,20200801,,,20100629,160157,20100702,25000.00,97.094,4.741,,,,20100629,225518,1.00
E8D9498F1DA52F4A,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100629,160957,20100706,20000.00,114.677,2.960,,,,20100629,225518,1.00
F2A06AF5B639D7E2,D,797784CF0,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20280901,,,20100629,160447,20100702,55000.00,34.861,,,,,20100629,225518,1.00
02F6861F2E76CF4F,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100629,160957,20100702,60000.00,99.271,4.547,,,,20100629,225518,1.00
6163E3F5D235644E,D,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,,,20100629,160300,20100702,25000.00,102.637,,,,,20100629,225518,1.00
5D7AFD9DB8C4C672,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100629,160957,20100706,20000.00,112.801,,,,,20100629,225518,1.00
0BA2914088EB09C4,D,977123XM5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20190701,,,20100629,160956,20100702,10000.00,109.888,,P,,,20100629,225518,1.00
5D06C3229C03C255,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100629,160859,20100702,20000.00,115.558,,,,,20100629,225518,1.00
806D06E2EBDB70B1,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100629,160858,20100702,20000.00,115.808,,,,,20100629,225518,1.00
AEFE793CA7C0A43A,P,646139PR0,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.200,20140101,,,20100629,161000,20100702,10000.00,111.475,1.800,,,,20100629,225518,1.00
E195EBD0AB089760,P,352877AQ7,FRANKLIN CNTY MO PUB WTR REF-SER A,20030901,5.250,20221201,,,20100629,160948,20100702,15000.00,99.000,5.361,,,,20100629,225518,1.00
F8A8B22622E69672,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100629,161004,20100702,10000.00,109.839,3.323,,,,20100629,225518,1.00
0EA744915ADAD24C,P,745144VZ5,PUERTO RICO COMWLTH 7.00% LINKED BPO-AMBAC-TCRS,19930715,7.000,20100701,,,20100629,160926,20100630,15000.00,100.000,6.764,,,,20100629,225518,1.00
FD3A1D405536E814,S,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20100629,160931,20100702,10000.00,75.750,7.287,,,,20100629,225518,1.00
E73EF234BCB6016B,P,295852DL8,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20210715,,,20100629,160631,20100702,45000.00,110.750,1.608,,,,20100629,225518,1.00
BCEA7DE6AC6437D4,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100629,161003,20100702,15000.00,95.770,4.793,,,,20100629,225518,1.00
0CA03E56F63D163A,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100629,161004,20100702,10000.00,96.580,5.301,,,,20100629,225518,1.00
F2F895E2555C022C,S,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,Y,,20100629,161005,20100708,20000.00,100.000,5.099,,,,20100629,225518,1.00
FE5FC6F03F7C7B3A,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100629,161007,20100702,15000.00,100.000,4.499,,,,20100629,225518,1.00
8F89091F39849562,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100629,161009,20100702,130000.00,97.000,5.210,,,,20100629,225518,1.00
7CA54EE6BDC3A945,S,77426PAV0,ROCKWALL CNTY TEX CONS MUN ,20060301,4.600,20281001,,,20100629,160926,20100716,15000.00,93.750,5.132,,,,20100629,225518,1.00
6CC234601E305044,P,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100629,160600,20100702,70000.00,73.500,3.343,,,,20100629,225518,1.00
C86024BBACD76C67,P,421344HF2,HAYWOOD CNTY N C SCH,20060215,5.000,20180501,,,20100629,161000,20100702,25000.00,108.750,3.335,,,,20100629,225518,1.00
55CA89C61F8F32D4,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100629,161017,20100702,5000.00,89.090,5.744,,,,20100629,225518,1.00
46D9BBFC75FEEEF6,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100629,161017,20100702,25000.00,97.500,4.403,,,,20100629,225518,1.00
8B28BEDE40792FD6,P,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20100629,161010,20100702,90000.00,91.000,5.686,,,,20100629,225518,1.00
E85098090462BE3F,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100629,161005,20100702,60000.00,100.000,8.248,,,,20100629,225518,1.00
3EEE5CBB562DDE43,P,906452AN7,UNION CNTY PA TAXABLE-SER A,19981101,6.500,20251101,,,20100629,161010,20100702,10000.00,100.000,6.309,,,,20100629,225518,1.00
5D2581B01FB2914E,D,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20100629,160736,20100702,40000.00,97.755,,P,,,20100629,225518,1.00
56AC552D5D9A4CE4,D,581000MT0,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20180201,,,20100629,160956,20100702,10000.00,107.035,,P,,,20100629,225518,1.00
AFE8F30277D58ABF,D,235416XP4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.375,20171001,,,20100629,160956,20100702,25000.00,105.700,,P,,,20100629,225518,1.00
D6D1FBC1B3141E3B,D,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100629,160956,20100702,25000.00,102.838,,P,,,20100629,225518,1.00
65240840F38BEBF8,S,49638RBD8,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.375,20250201,,,20100629,161021,20100702,5000.00,103.610,3.750,,,,20100629,225518,1.00
FD054FFF2EAF9420,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100629,161023,20100702,5000.00,100.680,4.850,,,,20100629,225518,1.00
87C7C03DE8A20B22,P,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20100629,161016,20100702,85000.00,91.000,5.686,,,,20100629,225518,1.00
432C576BAC88C190,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100629,161018,20100702,100000.00,95.531,5.329,,,,20100629,225518,1.00
8407722A2FB0E541,S,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20100629,161019,20100702,25000.00,101.901,0.914,,,,20100629,225518,1.00
6E8B80D36264721A,S,364034BA5,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20150601,Y,,20100629,160900,20100702,25000.00,109.103,2.043,,,,20100629,225518,1.00
5DCFB25C71EF6277,S,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20100629,161004,20100702,25000.00,110.446,2.281,,,,20100629,225518,1.00
0878A87B98D1688E,S,646065F31,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20180701,,,20100629,161000,20100702,100000.00,110.811,2.500,,,,20100629,225518,1.00
62E542F658098885,P,130685WX4,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20181001,,,20100629,161015,20100702,5000.00,103.001,4.804,,,,20100629,225518,1.00
9069E8A1CFCC5DB3,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100629,161013,20100702,15000.00,103.522,4.539,,,,20100629,225518,1.00
EAC39A7F5A49A590,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100629,161018,20100712,10000.00,107.000,5.027,,,,20100629,225518,1.00
C6AE7DCD54D18F18,P,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100629,160858,20100702,200000.00,102.303,2.580,,,,20100629,225518,1.00
8269780330E8FC6E,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100629,161018,20100712,10000.00,106.000,,,,,20100629,225518,1.00
82D493E01FEFF938,D,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,,,20100629,160923,20100702,30000.00,99.624,,,,,20100629,225518,1.00
EC8D3DB840AEED2A,D,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,,,20100629,160920,20100702,30000.00,99.874,,,,,20100629,225518,1.00
005FC1762C5F0B48,D,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20100629,161004,20100702,25000.00,110.196,,,,,20100629,225518,1.00
3B2D4074FB25A879,D,130685WX4,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20181001,,,20100629,161015,20100702,5000.00,103.400,,,,,20100629,225518,1.00
90A302DF71F08561,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100629,161013,20100702,15000.00,103.222,,,,,20100629,225518,1.00
1C5545B1D4CE2D84,P,348163UN4,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20181201,,,20100629,161000,20100702,75000.00,107.800,3.783,,,,20100629,225518,1.00
0EAD36B31C7AEC2E,S,352877AQ7,FRANKLIN CNTY MO PUB WTR REF-SER A,20030901,5.250,20221201,,,20100629,160948,20100702,15000.00,101.000,4.804,,,,20100629,225518,1.00
77027711C8582A73,S,77426PAV0,ROCKWALL CNTY TEX CONS MUN ,20060301,4.600,20281001,,,20100629,161008,20100716,10000.00,93.750,5.132,,,,20100629,225518,1.00
F52DDB1B75BDBA46,P,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20100629,160948,20100702,25000.00,99.000,4.577,,,,20100629,225518,1.00
2F1448FCDE3A2AF9,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100629,161024,20100702,10000.00,107.836,3.413,,,,20100629,225518,1.00
C7B17FB2891D685E,P,70917RQV0,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20371101,,,20100629,160935,20100702,10000.00,95.500,5.313,,,,20100629,225518,1.00
19F33E30F3E56385,D,728534RA8,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20160901,,,20100629,160832,20100702,50000.00,108.516,,,,,20100629,225518,1.00
D47F66B4BED576F3,S,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20100629,160800,20100723,5000.00,96.072,6.000,,,,20100629,225518,1.00
0C9AB7FE0D63E8F3,S,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20100629,160700,20100723,5000.00,96.072,6.000,,,,20100629,225518,1.00
FF279C5C123A17B6,S,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100629,160746,20100702,170000.00,104.166,0.850,,,,20100629,225518,1.00
21E003D5CA31FC06,D,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20100629,160829,20100702,25000.00,99.500,,P,,,20100629,225518,1.00
16776E5D32A201DC,S,93974AAR5,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20170101,,,20100629,160955,20100702,100000.00,102.381,0.451,,,,20100629,225518,1.00
02954D4FFBAF2744,S,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,Y,,20100629,161026,20100713,10000.00,101.350,5.071,,,,20100629,225518,1.00
CB7BC8B70768ECA2,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,161027,20100712,15000.00,102.250,6.678,,,,20100629,225518,1.00
065A1A3C38B43FB6,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,161029,20100713,5000.00,102.250,6.175,,,,20100629,225518,1.00
99D5339E740279AC,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100629,161030,20100702,15000.00,108.073,4.957,,,,20100629,225518,1.00
83675C16AAEAC030,P,916672GD4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,19990301,4.550,20110801,,,20100629,160957,20100702,25000.00,99.650,4.883,,,,20100629,225518,1.00
B876C20548812F48,S,916672GD4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,19990301,4.550,20110801,,,20100629,161016,20100702,25000.00,100.000,4.464,,,,20100629,225518,1.00
F4F99ADD5E045644,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,160911,20100706,50000.00,99.750,5.266,,,,20100629,225518,1.00
C72B393275C6B98B,S,021501DQ1,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,5.000,20150615,,,20100629,160200,20100702,10000.00,111.784,2.458,,,,20100629,225518,1.00
5511FE4A481B1C26,D,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20100629,161010,20100702,25000.00,110.196,,,,,20100629,225518,1.00
6C0EB70FA0678F4C,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100629,161013,20100702,15000.00,103.222,,,,,20100629,225518,1.00
9E40AC272E266762,D,021501DQ1,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,5.000,20150615,,,20100629,160248,20100702,10000.00,111.283,,,,,20100629,225518,1.00
7C5087670CEF00AA,P,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20100629,161043,20100702,10000.00,93.840,5.926,,,,20100629,225518,1.00
DA49FADA43F6CC09,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100629,161043,20100715,20000.00,102.000,5.429,,,,20100629,225518,1.00
B394028749385CFB,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100629,161042,20100702,25000.00,101.054,4.446,,,,20100629,225518,1.00
F2FF8BB5C4BA82C9,S,34710RAF7,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20161201,Y,,20100629,113000,20100715,700000.00,109.211,2.432,,,Y,20100629,225518,1.00
57D78C60973115E3,D,854548AN4,STANLEY N C REF,20040401,3.150,20130601,,,20100629,160313,20100702,50000.00,105.066,,,,,20100629,225518,1.00
F3F06AFD9AE72AFB,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,161027,20100702,50000.00,104.931,2.500,,,,20100629,225518,1.00
1C34C3F685CCC9DD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,161035,20100702,15000.00,101.769,7.100,,,,20100629,225518,1.00
4C5D2FB911B7B4F5,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100629,160948,20100702,100000.00,98.628,3.190,,,,20100629,225518,1.00
BBD3D563B0A87AA9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,161025,20100702,15000.00,101.769,7.100,,,,20100629,225518,1.00
EAB0EFEBA4A427A2,D,939781YW4,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20211101,,,20100629,160905,20100702,30000.00,97.540,,,,,20100629,225518,1.00
05726403829431A0,S,649836HN6,NEW YORK ST DORM AUTH REVS IDEAL SR LIVING CTR HSG CORP,19960801,5.900,20260801,,,20100629,161022,20100702,295000.00,100.392,5.861,,,,20100629,225518,1.00
7272D8E1F6A7FE41,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100629,161038,20100702,25000.00,107.189,5.314,,,,20100629,225518,1.00
0970013AD8BA64A6,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20100629,161040,20100702,25000.00,106.025,5.771,,,,20100629,225518,1.00
918D9CBFC73EBEE3,P,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100629,161016,20100702,10000.00,101.297,3.250,,,,20100629,225518,1.00
55BFE1470B8447C1,P,006770EX5,ADEL IOWA CAP LN NTS-SER A,20040601,3.950,20120601,,,20100629,160900,20100702,120000.00,104.000,1.813,,,,20100629,225518,1.00
EF977141F441A971,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,161027,20100702,50000.00,104.181,,,,,20100629,225518,1.00
22729E0455AED77D,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20100629,161028,20100702,25000.00,104.375,,,,,20100629,225518,1.00
04BB043CB3595354,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,161000,20100702,20000.00,100.392,4.434,,,,20100629,225518,1.00
2761D04C1FA9DFAE,P,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20100629,161046,20100702,50000.00,103.631,2.034,,,,20100629,225518,1.00
673C309BA6B94F5C,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100629,161029,20100702,5000.00,99.601,5.529,,,,20100629,225518,1.00
494A19159C3B1CF0,S,080257LZ9,BELMONT CNTY OHIO LTD TAX-VAR PURP,20090804,2.000,20101201,,,20100629,160732,20100702,25000.00,100.000,1.997,,,,20100629,225518,1.00
0709F25391C02C6A,P,080257LZ9,BELMONT CNTY OHIO LTD TAX-VAR PURP,20090804,2.000,20101201,,,20100629,160659,20100702,25000.00,100.000,1.997,,,,20100629,225518,1.00
036ADCD5A0793D4A,P,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20100629,160538,20100702,5000.00,101.450,1.782,,,,20100629,225518,1.00
F58F9C3B1655997B,S,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,,,20100629,161045,20100702,170000.00,102.583,5.587,,,,20100629,225518,1.00
2BD9EFFE9A65B89D,P,402175ML4,GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99,19851230,5.300,20151201,,,20100629,161042,20100702,10000.00,99.260,,,,,20100629,225518,1.00
C18333A83F42524A,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100629,161029,20100702,5000.00,100.000,,,,,20100629,225518,1.00
EE1E976FABCA17E5,D,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,,,20100629,161045,20100702,170000.00,102.483,,,,,20100629,225518,1.00
723315B8DE628576,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100629,161000,20100702,25000.00,102.976,4.475,,,,20100629,225518,1.00
A3CFBF3828C104CB,P,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100629,161054,20100702,10000.00,98.500,4.622,,,,20100629,225518,1.00
6172B121256A9041,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100629,161054,20100702,5000.00,91.590,5.550,,,,20100629,225518,1.00
00F92A69440A5A11,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100629,161058,20100702,45000.00,101.260,5.263,,,,20100629,225518,1.00
C22367C35CBA1B36,S,664270CC7,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.050,20200101,,,20100629,161058,20100702,25000.00,98.450,4.250,,,,20100629,225518,1.00
5A3EA9C91A48D90B,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100629,161052,20100629,5000.00,102.182,2.907,,,,20100629,225518,1.00
F3FEC3A945C5631B,S,915744LY0,UPPER DUBLIN TWP PA ,20100701,3.800,20250715,Y,,20100629,161049,20100702,50000.00,99.995,3.800,,,,20100629,225518,1.00
5EB65370B184A2CC,D,402175ML4,GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99,19851230,5.300,20151201,,,20100629,161042,20100702,10000.00,99.610,,,,,20100629,225518,1.00
800062975C170367,P,500478AV4,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.500,20250801,,,20100629,161046,20100702,35000.00,92.798,5.194,,,,20100629,225518,1.00
1B530CFD7238BEC0,P,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20100629,161051,20100702,15000.00,96.945,4.185,,,,20100629,225518,1.00
A9B618C0D6744B24,S,341535RK0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20300601,,,20100629,161050,20100702,10000.00,105.601,3.689,,,,20100629,225518,1.00
907C76F408D020DD,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100629,161055,20100702,5000.00,100.000,5.125,,,,20100629,225518,1.00
9226E690B390C66C,S,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20100629,160540,20100702,50000.00,108.625,3.736,,,,20100629,225518,1.00
41C9AA2168476704,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100629,161101,20100702,15000.00,28.886,6.499,,,,20100629,225518,1.00
976E4EC15ED7707C,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100629,161106,20100702,15000.00,102.920,5.098,,,,20100629,225518,1.00
4841F21CA80813A8,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,161058,20100702,100000.00,104.931,2.500,,,,20100629,225518,1.00
9F316638DD1461C4,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100629,161100,20100712,25000.00,107.000,5.027,,,,20100629,225518,1.00
0B05E7B54EA95443,P,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100629,161101,20100702,20000.00,90.763,5.693,,,,20100629,225518,1.00
636F3CF537142986,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100629,161023,20100702,500000.00,111.985,3.813,,,,20100629,225518,1.00
E1FCF253BADDF3D4,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100629,161100,20100712,25000.00,106.000,,,,,20100629,225518,1.00
D21A55CAC7571E2D,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,161058,20100702,100000.00,104.181,,,,,20100629,225518,1.00
E3662F5832576CC3,D,402175ML4,GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99,19851230,5.300,20151201,,,20100629,161042,20100702,10000.00,99.610,,,,,20100629,225518,1.00
8BAE3E1B4817A314,D,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100629,160226,20100702,35000.00,108.199,,S,,,20100629,225518,1.00
4EA24CDE20A7143C,P,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20100629,161100,20100702,10000.00,95.550,5.474,,,,20100629,225518,1.00
DE3D9E87AB02F40C,S,92817QVF6,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-C,20030807,3.500,20101101,,,20100629,160408,20100702,25000.00,100.400,2.267,,,,20100629,225518,1.00
2C4BA8FA0E785DD5,S,54640A6M7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,4.800,20170701,,,20100629,161105,20100702,20000.00,107.413,1.040,,,,20100629,225518,1.00
8BA914B4E0C837B8,S,386496D34,GRAND TRAVERSE CNTY MICH BLAIR TWP WTR SYS-AMBAC TCRS ,19980701,5.200,20231101,,,20100629,160855,20100702,25000.00,101.380,1.003,,,,20100629,225518,1.00
E450BAD440341304,D,92817QVF6,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-C,20030807,3.500,20101101,,,20100629,160500,20100702,25000.00,100.400,,,,,20100629,225518,1.00
0604EC4BE3CE5243,D,386496D34,GRAND TRAVERSE CNTY MICH BLAIR TWP WTR SYS-AMBAC TCRS ,19980701,5.200,20231101,,,20100629,160856,20100702,25000.00,101.380,,S,,,20100629,225518,1.00
B7C3C47348CC6417,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100629,160910,20100702,275000.00,98.789,4.000,,,,20100629,225518,1.00
650F72DE8BB679E6,S,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20100629,161108,20100702,25000.00,106.692,1.084,,,,20100629,225518,1.00
A48352F9F4EEAC60,P,117622ED8,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.500,20140701,,,20100629,161028,20100702,15000.00,103.100,2.337,,,,20100629,225518,1.00
0ED2497E16479FF8,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100629,161033,20100702,25000.00,100.658,4.420,,,,20100629,225518,1.00
D44EEB75DFAA1489,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100629,160850,20100702,15000.00,96.300,5.296,,,,20100629,225518,1.00
AFF60AECD639C951,S,879662DL5,TELL CITY TROY TWP IND SCH FIRST MTG-SER B,20100525,4.000,20160715,,,20100629,161000,20100702,40000.00,105.482,3.000,,,,20100629,225518,1.00
A0C5E5C1082A7494,S,12082SAP9,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20170801,,,20100629,161104,20100702,15000.00,76.497,3.820,,,,20100629,225518,1.00
800A4249B0E3C3EC,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100629,160611,20100702,25000.00,98.061,,,,,20100629,225518,1.00
1EAE2E4F808D9708,D,12082SAP9,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20170801,,,20100629,161104,20100702,15000.00,75.366,,,,,20100629,225518,1.00
53B02F6196E8FC37,D,12082SAP9,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20170801,,,20100629,161104,20100702,15000.00,75.366,,,,,20100629,225518,1.00
301B6FCEE632328F,D,1452312W5,CARROLL TEX INDPT SCH DIST REF,20081201,5.000,20350215,,,20100629,160716,20100702,600000.00,106.513,,S,,,20100629,225518,1.00
B9B6A1AD86FCF0FB,P,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100629,161110,20100702,110000.00,93.800,5.713,,,,20100629,225518,1.00
DCF966F3EDAB5A02,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100629,161039,20100702,10000.00,100.000,4.000,,,,20100629,225518,1.00
BBD3AFADEFA3B78A,P,42605QDA8,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,4.500,20171001,,,20100629,161119,20100702,50000.00,101.364,4.248,,,,20100629,225518,1.00
D796B5CAFE5DDE03,S,006770EX5,ADEL IOWA CAP LN NTS-SER A,20040601,3.950,20120601,,,20100629,161000,20100702,120000.00,104.895,1.350,,,,20100629,225518,1.00
A5994BBDAA23279E,P,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100629,160900,20100702,70000.00,73.500,3.343,,,,20100629,225518,1.00
8D5B7B1132601B17,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100629,161118,20100702,10000.00,103.120,1.983,,,,20100629,225518,1.00
44B5A0ACE3EC2DEA,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100629,161115,20100702,10000.00,100.750,5.195,,,,20100629,225518,1.00
B55D64F69C6100CA,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100629,160818,20100702,35000.00,100.521,,P,,,20100629,225518,1.00
5C27C3A05870C215,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100629,161121,20100702,5000.00,99.975,7.056,,,,20100629,225518,1.00
3CD7BB23BE37345E,S,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100629,160948,20100702,25000.00,106.387,3.400,,,,20100629,225518,1.00
9B2BA6FE333D2405,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100629,161000,20100701,75000.00,102.750,2.331,,,,20100629,225518,1.00
8183B71039B30F45,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100629,161104,20100706,950000.00,100.000,5.500,,,,20100629,225518,1.00
275C5877B93A37C5,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100629,161127,20100702,20000.00,89.290,5.723,,,,20100629,225518,1.00
D45C8AB79843D6EF,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,161130,20100713,15000.00,102.250,6.175,,,,20100629,225518,1.00
B4EC932D510FF79E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,160843,20100701,250000.00,99.550,,,,,20100629,225518,1.00
B53566238B6B753B,P,41421YBZ2,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.000,20150901,,,20100629,161051,20100702,25000.00,102.847,3.394,,,,20100629,225518,1.00
B14F1CBC9D5001E3,P,5248055B0,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.500,20371215,,,20100629,161038,20100702,50000.00,96.100,4.756,,,,20100629,225518,1.00
EEEF82DED43B87ED,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100629,100031,20100702,25000.00,104.701,5.614,,,,20100629,225518,1.00
2BA8392B3A67AC3D,D,944314HH9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20171201,,,20100629,161017,20100702,50000.00,99.150,,P,,,20100629,225518,1.00
CE142EF4C0D2AC74,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100629,110300,20100630,150000.00,100.000,6.059,,,,20100629,225518,1.00
E2E0E0780B2B42D3,P,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100629,105700,20100630,150000.00,100.000,6.059,,,,20100629,225518,1.00
61C12EE75A7E2034,S,716043GY4,PETERS TWP PA REF,20061201,3.650,20121215,,,20100629,161000,20100702,100000.00,105.012,1.050,,,,20100629,225518,1.00
8D6146DF0C36C510,D,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100629,161030,20100702,25000.00,98.589,,,,,20100629,225518,1.00
230C074C5D63B91E,D,516408FA4,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20150501,,,20100629,161056,20100702,25000.00,110.325,,S,,,20100629,225518,1.00
B2233E3819F354F8,D,672420CW4,OAKLAND CNTY MICH BRD CNTY RD MICH TRANSN FD NTS,20070401,4.000,20140801,,,20100629,161056,20100702,25000.00,107.606,,S,,,20100629,225518,1.00
D04567BD19CE34EC,D,735779KW9,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20190501,,,20100629,161056,20100702,25000.00,108.974,,S,,,20100629,225518,1.00
916C0154B61B4FCC,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100629,100031,20100702,25000.00,102.701,,,,,20100629,225518,1.00
45C0A18193F60098,S,20772FL24,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20151115,,,20100629,161047,20100702,100000.00,110.143,1.030,,,,20100629,225518,1.00
C962CF0CA566FADB,S,20772FL24,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20151115,,,20100629,161048,20100702,200000.00,110.143,1.030,,,,20100629,225518,1.00
6B5B53288C15F915,S,20772FL24,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20151115,,,20100629,161050,20100702,200000.00,110.143,1.030,,,,20100629,225518,1.00
78619F551D108E6F,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100629,161126,20100702,10000.00,106.933,3.391,,,,20100629,225518,1.00
1E508FF4D8968548,S,821697VB2,SHELBY CNTY TENN HEALTH EDL & REF-MULTIFAM HSG-RMKT 5/8/02,19940818,,20240701,,,20100629,161137,20100630,1000000.00,100.000,0.000,,,,20100629,225518,1.00
F1A4944C73A88C0C,S,512264GX4,LAKEVIEW MICH PUB SCH DIST UNREFUNDED BALANCE,20010501,5.000,20190501,,,20100629,160855,20100702,20000.00,103.298,1.001,,,,20100629,225518,1.00
E04A2AAE76958659,D,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100629,153157,20100702,25000.00,100.000,,,,,20100629,225518,1.00
25B447EBF0AC774C,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100629,161036,20100702,10000.00,98.750,,,,,20100629,225518,1.00
99010757AFA731D2,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100629,161019,20100702,10000.00,99.000,,,,,20100629,225518,1.00
C5F2DFE2F83C4321,D,512264GX4,LAKEVIEW MICH PUB SCH DIST UNREFUNDED BALANCE,20010501,5.000,20190501,,,20100629,160856,20100702,20000.00,103.298,,S,,,20100629,225518,1.00
9F405E058B8DF0E7,P,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100629,131142,20100702,75000.00,104.852,3.921,,,,20100629,225518,1.00
0144E6BF00130A55,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100629,161126,20100702,15000.00,102.013,4.847,,,,20100629,225518,1.00
6C3AB0ECD4B26EFA,S,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20100629,161139,20100702,30000.00,107.944,3.972,,,,20100629,225518,1.00
FA8D02B772196A54,S,386137YQ0,GRAND PRAIRIE TEX TAX INCREMENT-CTFS OBLIG-SER B,20030815,4.000,20110215,,,20100629,160833,20100702,50000.00,102.098,0.601,,,,20100629,225518,1.00
6D894C03BA7C1FB9,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100629,152154,20100702,75000.00,104.919,,P,,,20100629,225518,1.00
49880E7812B33A6A,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100629,161000,20100702,25000.00,98.339,4.868,,,,20100629,225518,1.00
128F0D1063BCEDEC,S,24919HFD9,DENVER COLO CITY & CNTY EXCISE REF,20030417,5.250,20131101,,,20100629,161135,20100702,10000.00,112.500,1.395,,,,20100629,225518,1.00
DAFE2FB6EF34400A,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,161139,20100702,25000.00,104.931,2.500,,,,20100629,225518,1.00
D6C97D053CE00154,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100629,161136,20100702,500000.00,112.085,3.800,,,,20100629,225518,1.00
C9F9F62425E1F7BB,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100629,161119,20100702,15000.00,100.388,,,,,20100629,225518,1.00
B3820C649DF92F59,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100629,161125,20100702,10000.00,94.598,,,,,20100629,225518,1.00
1AE7D2CF6ED60BF7,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,161139,20100702,25000.00,104.181,,,,,20100629,225518,1.00
E0E734BF85C4C62A,P,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20100629,161146,20100702,25000.00,102.000,4.812,,,,20100629,225518,1.00
F7CB166522C5B5E8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,161149,20100702,10000.00,103.250,6.827,,,,20100629,225518,1.00
53B0C6009DBEC61E,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100629,161148,20100702,10000.00,103.120,,,,,20100629,225518,1.00
B0E13B41547B8F3E,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100629,161151,20100702,15000.00,97.750,4.846,,,,20100629,225518,1.00
55764DF706D54B52,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,161154,20100702,5000.00,101.148,4.600,,,,20100629,225518,1.00
00E189A0A7972E7C,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100629,161146,20100702,10000.00,101.660,6.088,,,,20100629,225518,1.00
D113E0983700DEF8,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100629,161146,20100702,10000.00,103.660,,,,,20100629,225518,1.00
B47D23EBB1A286DC,D,589807CT1,MERIDIAN TEX INDPT SCH DIST   ,19931201,4.625,20171115,,,20100629,160805,20100702,5000.00,97.587,,,,,20100629,225518,1.00
F0931827559B0571,D,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20100629,155653,20100702,1MM+,110.411,,,,,20100629,225518,1.00
866781A4CEE842F4,S,767414CL7,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20110615,Y,,20100629,161144,20100715,15000.00,102.276,0.750,,,,20100629,225518,1.00
13813146DDFFBA44,S,4522266X6,ILLINOIS ST SALES TAX REV ,20060330,5.000,20150615,,,20100629,160550,20100702,75000.00,111.576,2.500,,,,20100629,225518,1.00
B60B195FC97307D1,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100629,161100,20100702,10000.00,103.522,1.252,,,,20100629,225518,1.00
AF380A8394D6DDFC,S,674735WW1,OCEAN CNTY N J GEN IMPT,20010815,4.300,20130801,,,20100629,160900,20100702,25000.00,104.860,0.700,,,,20100629,225518,1.00
733FAF88C791B4CE,S,674735WW1,OCEAN CNTY N J GEN IMPT,20010815,4.300,20130801,,,20100629,160900,20100702,20000.00,104.860,0.700,,,,20100629,225518,1.00
173C6410736740BF,S,674735WW1,OCEAN CNTY N J GEN IMPT,20010815,4.300,20130801,,,20100629,160900,20100702,30000.00,104.860,0.700,,,,20100629,225518,1.00
67B7F5B448A71184,S,674735WW1,OCEAN CNTY N J GEN IMPT,20010815,4.300,20130801,,,20100629,160900,20100702,25000.00,104.860,0.700,,,,20100629,225518,1.00
071F8F09278B5A92,S,728534RA8,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20160901,,,20100629,161000,20100702,50000.00,109.114,2.400,,,,20100629,225518,1.00
984FF2963EEB2467,S,796311BE7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,4.000,20110201,,,20100629,160932,20100702,50000.00,101.967,0.600,,,,20100629,225518,1.00
9404E9BC68A6DAC5,D,674735WW1,OCEAN CNTY N J GEN IMPT,20010815,4.300,20130801,,,20100629,160700,20100702,100000.00,104.860,,,,,20100629,225518,1.00
9465AECD043EA7FE,D,04529NAP8,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.750,20211201,,,20100629,160910,20100702,75000.00,86.750,,S,,,20100629,225518,1.00
640AA1436C10D05C,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,161044,20100720,50000.00,98.144,,,,,20100629,225518,1.00
D9965162C9919513,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,161127,20100720,50000.00,98.019,,,,,20100629,225518,1.00
51742343014A1FD4,D,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,,,20100629,161045,20100702,170000.00,102.423,,,,,20100629,225518,1.00
FAC398736CB3ED05,D,429749DC5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.921,20351101,,,20100629,161041,20100702,170000.00,102.483,,,,,20100629,225518,1.00
3459C76B0764D019,D,575577EJ6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.500,20180701,,,20100629,161049,20100702,45000.00,106.382,,,,,20100629,225518,1.00
66D3B9CC686EABA2,P,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100629,161100,20100702,20000.00,106.767,1.403,,,,20100629,225518,1.00
9E0B0288F40EE5C6,P,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100629,161100,20100702,20000.00,106.767,1.403,,,,20100629,225518,1.00
F0505E4F9D029C8C,P,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100629,161100,20100702,10000.00,106.767,1.403,,,,20100629,225518,1.00
7083157E4C2C0DC6,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100629,161157,20100702,5000.00,97.000,5.300,,,,20100629,225518,1.00
0548DCE7A3E4A32F,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,161100,20100720,50000.00,100.000,4.375,,,,20100629,225518,1.00
D5CC5F9C7C82590A,P,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100629,160915,20100702,1MM+,98.000,3.210,,,,20100629,225518,1.00
49AAB4DA592E245D,S,575577EJ6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.500,20180701,,,20100629,161000,20100702,45000.00,107.382,2.546,,,,20100629,225518,1.00
D7D9D7BDD1943AF5,P,197256KX7,COLUMBIA BORO PA SCH DIST ,20100325,2.000,20140601,,,20100629,161000,20100702,50000.00,100.073,1.980,,,,20100629,225518,1.00
4F922D0326D05B8A,D,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20100629,161156,20100702,25000.00,111.759,,S,,,20100629,225518,1.00
A926BC5F88237D03,P,787875DL4,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.450,20150201,,,20100629,161209,20100702,5000.00,99.250,4.632,,,,20100629,225518,1.00
1E5E3F890C2DEC46,P,87970HCU7,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.750,20210901,,,20100629,161202,20100702,25000.00,98.500,4.926,,,,20100629,225518,1.00
19A4F780B6EB92C7,D,87970HCU7,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.750,20210901,,,20100629,161202,20100702,25000.00,99.000,,,,,20100629,225518,1.00
F227AE93DC22C971,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,161214,20100702,35000.00,102.250,6.679,,,,20100629,225518,1.00
D4FD54313D95FA55,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,161215,20100702,5000.00,100.000,4.648,,,,20100629,225518,1.00
14A6DA6EB361513C,P,808422GC7,SCHUYLKILL HAVEN PA ,20091001,2.500,20141115,,,20100629,161100,20100702,50000.00,102.265,1.956,,,,20100629,225518,1.00
EE6A561BB0BD747B,P,650782FD2,NEWBERRY TWP PA SER B,20090820,3.000,20140715,,,20100629,161000,20100702,55000.00,103.862,1.999,,,,20100629,225518,1.00
AAAC9028900BB06C,P,575577EJ6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.500,20180701,,,20100629,161000,20100702,45000.00,106.132,2.865,,,,20100629,225518,1.00
09FF81F543C69D65,P,016073AE8,ALHAMBRA CALIF WTR SYS REV ,20060620,4.500,20110301,,,20100629,161000,20100630,15000.00,101.997,1.488,,,,20100629,225518,1.00
CA64596D0AB9FA15,D,812626F61,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20170701,,,20100629,160900,20100702,50000.00,107.931,,,,,20100629,225518,1.00
DCD0C72731725669,S,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100629,161016,20100702,10000.00,101.797,2.927,,,,20100629,225518,1.00
7EC72FEB4E58CEC8,P,932889GQ5,WALNUT VALLEY CALIF UNI SCH SER A,19910801,6.000,20140801,,,20100629,161216,20100702,10000.00,115.584,2.003,,,,20100629,225518,1.00
A640FC6EDCC4AF50,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100629,161133,20100702,80000.00,99.250,5.050,,,,20100629,225518,1.00
928C1EB9D0CB44E5,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100629,160418,20100702,25000.00,97.561,,,,,20100629,225518,1.00
162B0C67C9A01CEE,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100629,161000,20100702,100000.00,79.321,,P,,,20100629,225518,1.00
03A443608E77A7E4,D,486063DV9,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20170215,,,20100629,160951,20100702,50000.00,108.134,,,,,20100629,225518,1.00
06502EE107058976,D,932889GQ5,WALNUT VALLEY CALIF UNI SCH SER A,19910801,6.000,20140801,,,20100629,161216,20100702,10000.00,116.084,,,,,20100629,225518,1.00
EB92EAD93AABBA41,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,161059,20100702,250000.00,101.500,,P,,,20100629,225518,1.00
81C3944745156497,S,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100629,161200,20100702,20000.00,112.747,3.417,,,,20100629,225518,1.00
8C0DBF164CC6E86D,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100629,161221,20100702,10000.00,91.940,5.500,,,,20100629,225518,1.00
B790B498031EC76C,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100629,160936,20100702,10000.00,112.200,,S,,,20100629,225518,1.00
5E9C9BAB70846ACE,P,954498PR6,WEST MIFFLIN PA AREA SCH DIST REF,20050701,3.100,20111001,,,20100629,161000,20100702,50000.00,102.295,1.239,,,,20100629,225518,1.00
9E1D58A29A521322,P,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20100629,161208,20100702,45000.00,101.341,4.242,,,,20100629,225518,1.00
EAC6DF33D4597341,P,591745ZK3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20120701,,,20100629,160344,20100702,25000.00,106.685,1.586,,,,20100629,225518,1.00
45887A29D648C746,P,57582N6P5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20110801,,,20100629,160347,20100702,5000.00,101.200,2.862,,,,20100629,225518,1.00
86D4140F68CFBE0D,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100629,161210,20100702,10000.00,99.300,5.053,,,,20100629,225518,1.00
E4653F936FD210B4,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100629,161210,20100702,10000.00,99.000,,,,,20100629,225518,1.00
80658801AD6002F3,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100629,161210,20100702,10000.00,99.000,,,,,20100629,225518,1.00
72028F45EC88F130,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100629,161215,20100629,5000.00,107.102,2.465,,,,20100629,225518,1.00
7E3A794A62B83B18,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100629,161210,20100702,25000.00,91.413,5.600,,,,20100629,225518,1.00
DDDA561EA6C1C4C8,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100629,161216,20100702,10000.00,105.445,1.500,,,,20100629,225518,1.00
49CC946FA1409A87,S,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20100629,161219,20100702,20000.00,100.000,4.999,,,,20100629,225518,1.00
F7553E5250D31914,P,038716EK8,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,5.895,20241201,,,20100629,161219,20100702,45000.00,101.337,5.709,,,,20100629,225518,1.00
B7BD9D940E33B55A,D,939781YW4,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20211101,,,20100629,161029,20100702,30000.00,98.040,,,,,20100629,225518,1.00
AA940C507AE2603D,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,161200,20100702,100000.00,102.235,,,,,20100629,225518,1.00
0DBFF9CE139E4851,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100629,161200,20100702,25000.00,103.525,3.711,,,,20100629,225518,1.00
4CC1D7109F6A049B,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100629,161229,20100702,10000.00,97.620,4.954,,,,20100629,225518,1.00
E4D25DB437CFB081,S,46245WBQ9,IOWA FIN AUTH RETIREMENT CMNTY EDGEWATER A WESLEY-SER A,20071220,6.000,20171115,,,20100629,161210,20100702,20000.00,92.949,7.250,,,,20100629,225518,1.00
B6721760D97AC53D,S,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20100629,161224,20100702,20000.00,101.111,4.200,,,,20100629,225518,1.00
3D339FD910D75BE8,D,385176AD4,GRANBY MO CTFS PARTN NAT GAS DISTR SYS PROJ,19980101,5.900,20180101,,,20100629,161224,20100702,15000.00,96.550,,,,,20100629,225518,1.00
9A2510A99298838B,S,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,Y,,20100629,161230,20100702,15000.00,101.376,3.028,,,,20100629,225518,1.00
869BE83C9B0C8A01,P,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100629,161232,20100702,1MM+,54.113,4.450,,,,20100629,225518,1.00
4DF9862B34681ED6,P,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20100629,161230,20100702,65000.00,87.033,7.028,,,,20100629,225518,1.00
E54E85CCA6B44547,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,161204,20100702,250000.00,101.560,,S,,,20100629,225518,1.00
D5EB6A11DC275199,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100629,161134,20100702,1000000.00,103.314,,,,,20100629,225518,1.00
BDF6B81626261039,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100629,161200,20100702,100000.00,106.566,4.031,,,,20100629,225518,1.00
D92FD88C977E52D5,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,161240,20100702,5000.00,102.250,6.679,,,,20100629,225518,1.00
5660BCB37D7B50DE,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,161241,20100722,30000.00,103.600,6.057,,,,20100629,225518,1.00
590EC9D4A105E9A8,P,517132BZ8,LARIMER CNTY COLO CTFS PARTN COURTHOUSE & OFFICE FACS,20020801,3.700,20101215,,,20100629,161240,20100702,15000.00,100.574,2.414,,,,20100629,225518,1.00
194069175497C764,D,117622DL1,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20180701,,,20100629,161157,20100702,50000.00,111.875,,,,,20100629,225518,1.00
2997F8BB636985E1,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100629,161125,20100702,10000.00,94.598,,,,,20100629,225518,1.00
1CB64B1284D219C9,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100629,161133,20100715,10000.00,100.000,4.997,,,,20100629,225518,1.00
39DC664531026E09,S,462460M29,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20200901,Y,,20100629,161205,20100708,25000.00,102.735,4.658,,,,20100629,225518,1.00
A49D4C4D2178ADA8,S,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20100629,161216,20100715,20000.00,106.835,3.249,,,,20100629,225518,1.00
AD9F531243CC09F2,S,546415RH5,LOUISIANA ST SER A,20030501,5.250,20130501,,,20100629,161231,20100702,10000.00,109.622,1.750,,,,20100629,225518,1.00
85E2AA8CC4D195DE,S,546398WS3,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20130601,,,20100629,161231,20100702,10000.00,109.042,1.800,,,,20100629,225518,1.00
F58EAF4D0EF51C20,S,88045RLK6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,2.550,20140701,,,20100629,161231,20100702,15000.00,102.102,2.000,,,,20100629,225518,1.00
C44A059272361C1F,S,757108BK0,RED WING MINN PORT AUTH REF-MARINA-SER A,20100701,0.700,20120501,Y,,20100629,161107,20100729,85000.00,100.000,0.700,,,,20100629,225518,1.00
872E5A234CE4A40B,S,20772FK82,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20141115,,,20100629,161146,20100702,400000.00,110.242,0.990,,,,20100629,225518,1.00
B1F7D1724779BDE4,S,20772FK82,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20141115,,,20100629,161147,20100702,400000.00,110.242,0.990,,,,20100629,225518,1.00
C6C2A5122F9B8268,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100629,161200,20100702,25000.00,87.125,5.298,,,,20100629,225518,1.00
50EBF54D1FBDFA77,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100629,161249,20100702,10000.00,91.940,5.500,,,,20100629,225518,1.00
9DD326C3D0712871,P,658383AG9,NORTH CEDAR CMNTY SCH DIST ,20050601,4.000,20120601,,,20100629,161100,20100702,150000.00,104.800,1.448,,,,20100629,225518,1.00
5521F15DD05F2AE9,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100629,161236,20100702,400000.00,117.940,3.608,,,,20100629,225518,1.00
6D328F476CF4D460,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,161246,20100702,10000.00,104.147,4.432,,,,20100629,225518,1.00
03BEC21F85CE9C3A,S,969871LU4,WILLIAMSON CNTY TENN PUB IMPT,20011101,4.750,20210401,,,20100629,161200,20100702,100000.00,106.838,0.800,,,,20100629,225518,1.00
42FF11DCEDF06B9F,S,352840QZ8,FRANKLIN CNTY KY SCH DIST FIN REF,20090630,1.650,20120101,,,20100629,161246,20100702,15000.00,100.963,1.000,,,,20100629,225518,1.00
E459F9CB1543152E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,161200,20100702,100000.00,103.235,3.436,,,,20100629,225518,1.00
FFD1BD1B2A0C8D5C,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,160614,20100702,40000.00,100.000,4.250,,,,20100629,225518,1.00
636139083C282B1C,P,505786EF6,LADUE MO SCH DIST PREREFUNDED,20010626,4.875,20210301,,,20100629,161100,20100702,5000.00,114.124,3.167,,,,20100629,225518,1.00
F369BAD8A06ABF7F,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20100629,161228,20100702,25000.00,95.000,7.326,,,,20100629,225518,1.00
F4D500F7725390F5,P,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20100629,161238,20100702,25000.00,97.500,5.301,,,,20100629,225518,1.00
78FBF8B35E57263A,P,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20100629,161240,20100702,45000.00,84.182,5.820,,,,20100629,225518,1.00
C4DE996AEA4F1ABA,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100629,161229,20100702,400000.00,117.872,,,,,20100629,225518,1.00
A0756E1144CFBA7F,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100629,160614,20100630,40000.00,98.750,,,,,20100629,225518,1.00
B2BAA3C1806C75E9,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20100629,161233,20100702,15000.00,88.517,5.226,,,,20100629,225518,1.00
5F30F5CB698B1CCE,P,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20100629,161252,20100702,15000.00,86.017,5.460,,,,20100629,225518,1.00
FFBE5527BD1534EC,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100629,161251,20100702,100000.00,97.135,4.900,,,,20100629,225518,1.00
1549F47DFD5F1338,D,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,Y,,20100629,161229,20100630,15000.00,99.679,,,,,20100629,225518,1.00
B7F0C617A44C74FD,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,161100,20100702,110000.00,102.270,,,,,20100629,225518,1.00
32F770E43DD17CB3,D,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100629,161139,20100702,25000.00,87.600,,S,,,20100629,225518,1.00
92D38B291E24BC2E,D,290641P60,ELYRIA OHIO STR IMPT,20081001,3.400,20141201,,,20100629,160441,20100702,100000.00,103.743,,,,,20100629,225518,1.00
83D4842305936D5F,D,54438CBZ4,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20110801,,,20100629,161137,20100702,100000.00,104.420,,S,,,20100629,225518,1.00
669DDDE6D710F972,D,290641P60,ELYRIA OHIO STR IMPT,20081001,3.400,20141201,,,20100629,160822,20100702,100000.00,103.618,,,,,20100629,225518,1.00
225DE58DADB9BA85,D,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20100629,160937,20100702,15000.00,100.894,,,,,20100629,225518,1.00
7998DEAF2AC4A863,S,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20100629,161245,20100702,100000.00,30.510,7.919,,,,20100629,225518,1.00
9CA66F57CF7443F5,P,652234LA1,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20150501,,,20100629,161200,20100702,150000.00,114.146,1.445,,,,20100629,225518,1.00
8C32553706A648A0,S,757369AJ2,REDFIELD S D CTFS PARTN CMNTY MEM HOSP PROJ,20081229,7.125,20181201,,,20100629,161100,20100707,250000.00,103.227,6.499,,,,20100629,225518,1.00
D66995A64C706F61,S,76221REZ2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A1,20080826,4.200,20160401,,,20100629,161246,20100702,10000.00,103.611,3.500,,,,20100629,225518,1.00
D775DC7E5DD75A60,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100629,161256,20100702,50000.00,102.164,,S,,,20100629,225518,1.00
30D1D43FC319C0AE,P,183253BT9,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20230701,,,20100629,161246,20100702,15000.00,88.209,5.399,,,,20100629,225518,1.00
366003CC16D08F37,P,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100629,161230,20100702,10000.00,92.500,5.120,,,,20100629,225518,1.00
133D949C32CD589C,P,391694FL5,GREATER EGG HARBOR N J REGL ,20071215,4.300,20270201,,,20100629,161301,20100702,125000.00,101.567,4.057,,,,20100629,225518,1.00
36A5027C84B56328,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,161257,20100702,10000.00,100.000,6.899,,,,20100629,225518,1.00
2C3BFEDA0D0D3AC5,D,75381NAV2,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.000,20141201,,,20100629,160909,20100702,25000.00,108.282,,,,,20100629,225518,1.00
9FD0ACD58B366A15,P,117622EQ9,BRYAN TEX WTRWKS & SWR SYS REV UNREFUNDED BAL-REF & IMPT,20011115,5.500,20140701,,,20100629,161258,20100702,10000.00,103.100,2.337,,,,20100629,225518,1.00
396A9639E99F472A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,161251,20100701,140000.00,99.500,5.283,,,,20100629,225518,1.00
2474A98E456D5EC8,P,433344QA9,HINGHAM MASS MUN PURP LN,20020401,5.250,20130401,,,20100629,161000,20100702,25000.00,106.600,1.411,,,,20100629,225518,1.00
49B5474A0565599C,D,517132BZ8,LARIMER CNTY COLO CTFS PARTN COURTHOUSE & OFFICE FACS,20020801,3.700,20101215,,,20100629,161240,20100702,15000.00,100.574,,,,,20100629,225518,1.00
9F4D36761AB058AB,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100629,161256,20100702,50000.00,102.104,,P,,,20100629,225518,1.00
5C0843B5CB826195,S,64972BBV6,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.050,20161101,,,20100629,161301,20100702,10000.00,99.997,3.050,,,Y,20100629,225518,1.00
3E455C25AC359053,S,658383AG9,NORTH CEDAR CMNTY SCH DIST ,20050601,4.000,20120601,,,20100629,161200,20100702,150000.00,105.476,1.100,,,,20100629,225518,1.00
AD043285D7D1115D,S,596051PS5,MIDDLEBOROUGH MASS MUN PURP LN-SER A,20070915,4.125,20110915,,,20100629,161121,20100630,100000.00,104.014,0.780,,,,20100629,225518,1.00
26D8957E76CC234B,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100629,161100,20100702,100000.00,79.371,,S,,,20100629,225518,1.00
58FEC1B1A46376E6,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100629,161317,20100702,250000.00,107.850,3.050,,,,20100629,225518,1.00
9361FCDD2FD3CA1A,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,161318,20100702,10000.00,102.250,6.679,,,,20100629,225518,1.00
86165741B9161C6B,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100629,161314,20100702,20000.00,103.875,4.753,,,,20100629,225518,1.00
87EB6E7965BB861B,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100629,161314,20100702,20000.00,101.875,,,,,20100629,225518,1.00
7D09C8338E1388FC,S,770043HD2,ROANOKE TEX CTFS OBLIG-SER A,20100715,4.000,20260815,Y,,20100629,161311,20100720,20000.00,102.137,3.691,,,,20100629,225518,1.00
6F57068715AAD1F7,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100629,161313,20100702,20000.00,100.250,4.444,,,,20100629,225518,1.00
DC3BB163B2C1C637,S,57582N6P5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20110801,,,20100629,161309,20100702,5000.00,102.000,2.117,,,,20100629,225518,1.00
6D6A0F692292A8F8,S,150591BL8,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20250601,,,20100629,161311,20100702,235000.00,100.000,4.000,,,,20100629,225518,1.00
44447DF19433E905,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100629,161300,20100702,25000.00,99.245,4.813,,,,20100629,225518,1.00
CE732440897AA395,S,517132BZ8,LARIMER CNTY COLO CTFS PARTN COURTHOUSE & OFFICE FACS,20020801,3.700,20101215,,,20100629,161300,20100702,15000.00,100.874,1.751,,,,20100629,225518,1.00
49B771B0D10D1E65,S,914402B35,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20130401,,,20100629,161314,20100702,70000.00,105.265,1.050,,,,20100629,225518,1.00
E05733DBD4A32B23,D,116421XF0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20130815,,,20100629,160827,20100702,800000.00,111.772,,S,,,20100629,225518,1.00
0579999E81DFCE45,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20100629,161324,20100702,15000.00,103.000,4.544,,,,20100629,225518,1.00
CA4B401CA399DFE2,P,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20100629,161225,20100702,50000.00,100.250,4.763,,,,20100629,225518,1.00
3B9E0EF75DE1C489,P,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100629,161233,20100702,35000.00,95.500,5.052,,,,20100629,225518,1.00
8DC44612B4687F2F,D,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20100629,161225,20100702,50000.00,100.250,,,,,20100629,225518,1.00
37011A61121AEC9F,S,011415GR1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.000,20140215,,,20100629,161317,20100702,10000.00,108.208,1.654,,,,20100629,225518,1.00
B810B9472351D43F,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100629,161323,20100702,15000.00,100.000,5.000,,,,20100629,225518,1.00
15DA490D7497FC5A,D,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100629,161016,20100702,10000.00,101.297,,,,,20100629,225518,1.00
666E8781849315B6,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100629,161328,20100702,30000.00,105.124,4.230,,,,20100629,225518,1.00
76264014F14AAFB4,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,161328,20100702,10000.00,102.900,6.533,,,,20100629,225518,1.00
1F70206D6BE24316,P,276509CB0,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.000,20240401,,,20100629,161332,20100702,20000.00,99.060,6.100,,,,20100629,225518,1.00
0720177EDDD2DD38,D,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100629,161011,20100702,10000.00,110.217,,P,,,20100629,225518,1.00
178549CC10B66520,P,480106KE2,JONES CNTY MISS ,20020601,4.000,20120601,,,20100629,161120,20100630,200000.00,105.412,1.141,,,,20100629,225518,1.00
A34B6D4D45B850C4,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100629,160200,20100702,150000.00,104.652,4.382,,,,20100629,225518,1.00
A3E34762294F27DA,D,414521DB7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20360901,Y,,20100629,113000,20100722,220000.00,95.372,,,,,20100629,225518,1.00
CBB7E7A494155760,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100629,161301,20100702,100000.00,103.000,,,,,20100629,225518,1.00
0072F1498DFFD7ED,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100629,160917,20100702,165000.00,96.750,4.430,,,,20100629,225518,1.00
37A6D2F6BF9D7A44,D,534374CV3,LINCOLN N H ,20030815,4.800,20210815,,,20100629,160742,20100702,160000.00,106.219,,S,,,20100629,225518,1.00
88D478DDE4595A8E,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100629,161300,20100702,25000.00,98.650,5.102,,,,20100629,225518,1.00
B322BF3186B4E53F,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100629,161337,20100702,25000.00,107.188,4.758,,,,20100629,225518,1.00
B067313DA76E9C7F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,161337,20100722,5000.00,103.600,6.057,,,,20100629,225518,1.00
892F4314E7B12EA3,P,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100629,161339,20100702,40000.00,98.747,5.091,,,,20100629,225518,1.00
38D672BF94135337,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,161343,20100702,20000.00,102.250,6.679,,,,20100629,225518,1.00
984C6CC74F77D3A5,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100629,161346,20100702,5000.00,102.850,4.367,,,,20100629,225518,1.00
031BCBD9C2937A3D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,161345,20100630,100000.00,100.000,,,,,20100629,225518,1.00
C0DB07E94CDF5F4E,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100629,161329,20100702,10000.00,79.890,,,,,20100629,225518,1.00
7DC56B7E08181B40,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100629,161329,20100702,10000.00,80.090,,,,,20100629,225518,1.00
3731CF934D46ADF2,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100629,161348,20100702,5000.00,99.000,5.098,,,,20100629,225518,1.00
41FE6094AD13749A,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100629,161331,20100702,50000.00,108.245,3.466,,,,20100629,225518,1.00
4ECA36449582D7DE,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100629,161315,20100702,20000.00,101.366,1.006,,,,20100629,225518,1.00
419859C159BC2073,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,161345,20100702,100000.00,100.625,5.294,,,,20100629,225518,1.00
431FA0F6424A94A8,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100629,161329,20100702,10000.00,82.492,6.123,,,,20100629,225518,1.00
1DFD9D9F35694FC6,S,427908CQ9,HERNANDO CNTY FLA WTR & SWR ,20040311,4.750,20180601,,,20100629,161329,20100702,15000.00,105.468,3.250,,,,20100629,225518,1.00
E0A42B111D47F72F,S,68450LAS4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20181001,,,20100629,161328,20100702,15000.00,105.521,4.200,,,,20100629,225518,1.00
6FD39E9E971630EA,P,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20100629,161346,20100702,25000.00,86.000,5.708,,,,20100629,225518,1.00
075C852F525793A9,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,161351,20100713,40000.00,102.250,6.175,,,,20100629,225518,1.00
7B6DF723A20A1B68,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,161154,20100702,110000.00,102.330,,,,,20100629,225518,1.00
429BAB8F43314221,D,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20100629,161346,20100702,25000.00,86.509,,,,,20100629,225518,1.00
95853D147B5CBDDD,P,873477AU7,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20231201,,,20100629,161300,20100702,45000.00,101.000,4.994,,,,20100629,225518,1.00
F64524847FB5F77E,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,161355,20100702,10000.00,102.000,6.368,,,,20100629,225518,1.00
D84F14CD7DCD7F38,P,016725BU6,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20250315,,,20100629,161343,20100702,100000.00,103.441,4.003,,,,20100629,225518,1.00
6E30E33B54A27D0F,S,64605LP36,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20230701,,,20100629,161352,20100702,25000.00,105.750,3.915,,,,20100629,225518,1.00
E99C2951B9DDFEF3,P,386496D34,GRAND TRAVERSE CNTY MICH BLAIR TWP WTR SYS-AMBAC TCRS ,19980701,5.200,20231101,,,20100629,161200,20100702,25000.00,101.180,1.597,,,,20100629,225518,1.00
CE36A6DBB25DAAFE,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,161353,20100702,25000.00,104.931,2.500,,,,20100629,225518,1.00
769D1098B3B6E71D,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100629,161324,20100702,50000.00,108.095,,,,,20100629,225518,1.00
9D742A2FB5475460,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100629,161353,20100702,10000.00,99.692,5.023,,,,20100629,225518,1.00
608FF73F941B9D57,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100629,161353,20100702,1MM+,69.945,8.401,,,,20100629,225518,1.00
C9F0617093396E70,D,386496D34,GRAND TRAVERSE CNTY MICH BLAIR TWP WTR SYS-AMBAC TCRS ,19980701,5.200,20231101,,,20100629,161256,20100702,25000.00,101.180,,P,,,20100629,225518,1.00
86129017A49C049B,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,161353,20100702,25000.00,104.181,,,,,20100629,225518,1.00
367594C140005515,S,704862XY2,PEARLAND TEX CTFS OBLIG,20060701,4.500,20270301,,,20100629,161403,20100702,5000.00,102.125,4.075,,,,20100629,225518,1.00
C7F5C7B3775AD286,S,546521AU9,LOUISIANA ST UNIV & AGRIC & ,20030218,4.375,20180701,,,20100629,161350,20100702,50000.00,100.000,4.375,,,,20100629,225518,1.00
3C23CE2EBDFC2564,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100629,161343,20100702,100000.00,99.250,,,,,20100629,225518,1.00
59D306B53C284E8D,D,150591BL8,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20250601,,,20100629,161311,20100702,235000.00,100.000,,,,,20100629,225518,1.00
B2999CBC1B64D4C2,D,697379RY3,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20120801,,,20100629,161205,20100702,100000.00,108.388,,S,,,20100629,225518,1.00
56AA0F00E385293B,D,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100629,161251,20100702,25000.00,87.100,,P,,,20100629,225518,1.00
45471264EC2529E4,D,702571MG2,PASCO WASH WTR & SWR REV ,20090417,4.750,20290501,,,20100629,160938,20100702,660000.00,104.104,,S,,,20100629,225518,1.00
C66D65A0843351F6,P,765438BE5,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,5.000,20150301,,,20100629,161400,20100702,10000.00,97.360,5.650,,,,20100629,225518,1.00
24DCF209BD45D8CC,P,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100629,161400,20100702,25000.00,89.100,5.343,,,,20100629,225518,1.00
5BA81C71662A870B,S,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20100629,161400,20100702,10000.00,95.840,5.750,,,,20100629,225518,1.00
5716FCBC28E5A72D,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100629,161402,20100702,5000.00,97.770,4.652,,,,20100629,225518,1.00
87FB754416256EB5,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100629,161356,20100702,150000.00,78.794,,S,,,20100629,225518,1.00
42CE94B82C1384CA,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100629,161405,20100702,20000.00,103.665,1.532,,,,20100629,225518,1.00
E9AF25F3289AD251,P,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100629,161356,20100702,40000.00,98.933,6.495,,,,20100629,225518,1.00
2A2A30C34F1BE63D,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100629,161357,20100702,10000.00,108.500,3.955,,,,20100629,225518,1.00
59728BF0C9370420,S,767414CP8,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20140615,Y,,20100629,161403,20100715,15000.00,105.653,1.750,,,,20100629,225518,1.00
02F77B99C46F7247,S,763227DD4,RICHARDSON TEX REF & IMPT,20100615,4.000,20120215,Y,,20100629,120000,20100803,500000.00,105.023,0.700,,,Y,20100629,225518,1.00
0CC79A16664C5B1B,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100629,161357,20100702,10000.00,106.500,,,,,20100629,225518,1.00
743FA4D46CBBB43D,S,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100629,161411,20100702,15000.00,98.750,4.500,,,,20100629,225518,1.00
0B3A076759CA4F8E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,161356,20100702,200000.00,101.451,,P,,,20100629,225518,1.00
212454AABDDA2AFC,D,238253QW1,DAUPHIN CNTY PA SER A,20021015,4.700,20241115,,,20100629,161028,20100702,10000.00,95.500,,P,,,20100629,225518,1.00
8CC7E49C40E88196,D,770043HD2,ROANOKE TEX CTFS OBLIG-SER A,20100715,4.000,20260815,Y,,20100629,161306,20100720,20000.00,99.511,,,,,20100629,225518,1.00
D7F1DBEF1C5E1D34,D,770043HD2,ROANOKE TEX CTFS OBLIG-SER A,20100715,4.000,20260815,Y,,20100629,161305,20100720,20000.00,99.761,,,,,20100629,225518,1.00
42B8B31E21EA4A34,S,101565TL3,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20221215,,,20100629,161403,20100702,50000.00,108.469,2.428,,,,20100629,225518,1.00
4A4B0EC846A26358,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100629,161400,20100702,100000.00,103.500,4.322,,,,20100629,225518,1.00
79243FF6A8007301,P,57585K6B9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20180601,,,20100629,161100,20100702,50000.00,109.441,1.903,,,,20100629,225518,1.00
3A9E97C8D1B61F27,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,160915,20100701,250000.00,99.625,,,,,20100629,225518,1.00
418BE915DA95C5BC,P,57585K6B9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20180601,,,20100629,161200,20100702,100000.00,109.441,1.903,,,,20100629,225518,1.00
5794272420A208BA,S,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100629,161103,20100707,15000.00,124.250,4.281,,,,20100629,225518,1.00
B4054FBEE685392F,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100629,161223,20100702,10000.00,87.500,5.907,,,,20100629,225518,1.00
7882E0338A18FBF0,P,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20100629,161355,20100702,40000.00,102.350,-7.867,,,,20100629,225518,1.00
30FB87ED85CBBE5E,S,757108BU8,RED WING MINN PORT AUTH REF-MARINA-SER A,20100701,3.200,20210501,Y,,20100629,161257,20100729,100000.00,100.000,3.200,,,,20100629,225518,1.00
BBAD537E3FC5DEAC,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100629,161403,20100702,10000.00,100.500,,,,,20100629,225518,1.00
9650038B3E5296D2,S,767414CQ6,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20150615,Y,,20100629,161418,20100715,25000.00,105.344,2.100,,,,20100629,225518,1.00
59A2B81430068C01,S,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100629,161110,20100702,25000.00,101.660,-3.115,,,,20100629,225518,1.00
72CBEE76E2B02FC2,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100629,161404,20100702,25000.00,104.370,3.036,,,,20100629,225518,1.00
276E9B1258835550,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100629,161140,20100702,20000.00,93.296,,,,,20100629,225518,1.00
A656493380423DD5,P,898735KN4,TUCSON ARIZ CTFS PARTN SER A,20060628,5.000,20210701,,,20100629,161324,20100702,5000.00,102.500,4.519,,,,20100629,225518,1.00
E644607D50F11DC4,D,704862XY2,PEARLAND TEX CTFS OBLIG,20060701,4.500,20270301,,,20100629,161402,20100702,5000.00,100.400,,,,,20100629,225518,1.00
5DFDE21137D8C528,S,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20100629,161404,20100706,25000.00,100.000,4.999,,,,20100629,225518,1.00
59122BD9FB1A1417,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100629,161404,20100702,25000.00,104.070,,,,,20100629,225518,1.00
4BFF14924FFD4E5B,D,898735KN4,TUCSON ARIZ CTFS PARTN SER A,20060628,5.000,20210701,,,20100629,161324,20100702,5000.00,103.500,,,,,20100629,225518,1.00
EBD541EA17666FD8,P,915489QR2,UPPER ARLINGTON OHIO REF-LTD TAX-SER A,20090903,3.000,20161201,,,20100629,161127,20100702,100000.00,104.646,2.219,,,,20100629,225518,1.00
BC46C89AEC9CEB0A,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100629,161418,20100630,50000.00,99.000,5.569,,,,20100629,225518,1.00
9260EC2AE6007A9A,P,106332BJ7,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,5.125,20260801,,,20100629,161400,20100702,25000.00,98.705,5.245,,,,20100629,225518,1.00
6E02FAB948928F2C,P,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100629,161424,20100702,45000.00,102.534,4.467,,,,20100629,225518,1.00
FF2CC0554E7DCFB4,P,849007AC3,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,3.500,20171201,,,20100629,161300,20100702,50000.00,105.107,2.734,,,,20100629,225518,1.00
E695085C979A827D,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100629,161423,20100702,15000.00,109.477,1.000,,,,20100629,225518,1.00
DE7F25CB6B1E889F,P,385176AD4,GRANBY MO CTFS PARTN NAT GAS DISTR SYS PROJ,19980101,5.900,20180101,,,20100629,161224,20100702,15000.00,94.902,6.779,,,,20100629,225518,1.00
D7B48EC2E81A243E,P,059195HW0,BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A,19970815,5.000,20171001,,,20100629,161354,20100702,20000.00,100.000,4.889,,,,20100629,225518,1.00
E29A2135FFFA5CC5,P,917565BF9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20320615,,,20100629,161300,20100702,50000.00,109.077,1.231,,,,20100629,225518,1.00
640486518C1307D5,P,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100629,161100,20100702,70000.00,73.500,3.343,,,,20100629,225518,1.00
AD495BE163B3024A,D,289425LX6,ELMHURST ILL REF,20031015,3.650,20140301,,,20100629,161056,20100702,25000.00,104.357,,S,,,20100629,225518,1.00
C54F98EBC10560B6,D,642305NW2,NEW BERLIN WIS SCH DIST REF,20031115,4.300,20170301,,,20100629,161328,20100702,50000.00,103.952,,,,,20100629,225518,1.00
252033788307B553,P,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20100629,161435,20100702,20000.00,89.300,5.270,,,,20100629,225518,1.00
B9EAE0D6913B9F6B,P,624121AK5,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20221201,,,20100629,161432,20100702,300000.00,97.900,5.232,,,,20100629,225518,1.00
0344C01309028F91,P,918826EY0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20220101,,,20100629,161436,20100702,100000.00,97.882,5.248,,,,20100629,225518,1.00
1F8D644505C35816,D,624121AK5,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20221201,,,20100629,161432,20100702,300000.00,98.391,,,,,20100629,225518,1.00
0C0DBA09C8E56FDF,D,918826EY0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20220101,,,20100629,161436,20100702,100000.00,98.373,,,,,20100629,225518,1.00
DECE361837EF6CB6,P,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100629,161424,20100702,50000.00,105.109,4.240,,,,20100629,225518,1.00
1989A37188F6F850,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100629,161428,20100702,15000.00,100.000,5.000,,,,20100629,225518,1.00
D3B36B2C04483F06,P,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100629,161436,20100702,50000.00,100.003,4.998,,,,20100629,225518,1.00
8C48A906730AA6FE,P,485512JQ1,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20160901,,,20100629,161435,20100702,5000.00,99.600,4.073,,,,20100629,225518,1.00
30547A13D4BB55E2,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100629,161402,20100702,100000.00,99.111,,S,,,20100629,225518,1.00
14859BD5C4484158,D,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100629,161436,20100702,50000.00,100.380,,,,,20100629,225518,1.00
5FAFD8F9FCD24D38,D,485512JQ1,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20160901,,,20100629,161435,20100702,5000.00,100.500,,,,,20100629,225518,1.00
ABAD3DC203A8A9A2,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,161449,20100702,20000.00,102.900,6.533,,,,20100629,225518,1.00
5C1C23A1B7D585EC,S,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100629,161414,20100630,20000.00,110.544,2.300,,,,20100629,225518,1.00
CF83B9DA3A133527,P,087347ZX1,BETHLEHEM PA SER C,20031015,4.200,20181001,,,20100629,161438,20100702,75000.00,101.321,3.762,,,,20100629,225518,1.00
432DF55BE55FD7A8,S,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100629,161439,20100702,15000.00,95.794,5.300,,,,20100629,225518,1.00
BB702A42761A7F77,P,575925NM0,MASSACHUSETTS ST INDL FIN AGY REF-CHESTNUT KNOLL PJ-A,19980415,5.625,20250215,,,20100629,161100,20100702,5000.00,91.875,6.493,,,,20100629,225518,1.00
44DEEB159C27B53E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,161356,20100702,200000.00,101.511,,S,,,20100629,225518,1.00
AB2D7DD94403EC35,S,545624FQ6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20210801,,,20100629,161446,20100702,10000.00,106.224,3.796,,,,20100629,225518,1.00
9E12DBD6DBE7F2D3,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100629,161340,20100702,10000.00,103.000,5.537,,,,20100629,225518,1.00
A84DEE34DED4F511,S,604129TK2,MINNESOTA ST UNREFUNDED BALANCE,20021101,5.250,20161101,,,20100629,161441,20100702,20000.00,109.764,1.000,,,,20100629,225518,1.00
D62A412893F0698B,P,566383AF2,MARCUS-MERIDEN-CLEGHORN CMNTY ,20061201,4.250,20130501,,,20100629,161300,20100702,125000.00,106.500,1.880,,,,20100629,225518,1.00
56F38A15AC684B39,D,545624FQ6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20210801,,,20100629,161446,20100702,10000.00,104.974,,,,,20100629,225518,1.00
8C0D197FB5513E64,P,843375XG6,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20110101,,,20100629,161431,20100630,100000.00,101.750,1.493,,,,20100629,225518,1.00
E0C27F110FDBEEFF,S,843375XG6,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20110101,,,20100629,161433,20100630,100000.00,101.800,1.395,,,,20100629,225518,1.00
EFD549FBF1D52EB7,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100629,161447,20100702,35000.00,95.194,5.375,,,,20100629,225518,1.00
E896FBF2EC619A4D,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,161349,20100702,5000.00,104.976,,,,,20100629,225518,1.00
1157653F401BAFE6,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100629,161448,20100720,25000.00,99.997,4.125,,,,20100629,225518,1.00
66F710F84CA0CC72,P,512264GX4,LAKEVIEW MICH PUB SCH DIST UNREFUNDED BALANCE,20010501,5.000,20190501,,,20100629,131200,20100702,20000.00,103.048,1.296,,,,20100629,225518,1.00
6DE727379E0D65B6,P,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100629,161359,20100702,25000.00,107.034,1.454,,,,20100629,225518,1.00
61D2096CFCC7D88D,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,161348,20100702,5000.00,105.476,,,,,20100629,225518,1.00
E566F2566B7FBF3F,D,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100629,161300,20100702,500000.00,97.296,,,,,20100629,225518,1.00
A81F475ACA5D2463,D,512264GX4,LAKEVIEW MICH PUB SCH DIST UNREFUNDED BALANCE,20010501,5.000,20190501,,,20100629,161256,20100702,20000.00,103.048,,P,,,20100629,225518,1.00
49E91F977C21153C,D,642305NW2,NEW BERLIN WIS SCH DIST REF,20031115,4.300,20170301,,,20100629,161444,20100702,50000.00,103.827,,,,,20100629,225518,1.00
C35C7436C1C4BF8A,D,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100629,161218,20100702,100000.00,103.470,,,,,20100629,225518,1.00
F027E7DB4C58F16F,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100629,160657,20100702,75000.00,97.915,6.131,,,,20100629,225518,1.00
FD30AC6C75B9F0CD,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100629,160837,20100702,100000.00,95.973,5.267,,,,20100629,225518,1.00
4CD4E4F2BA60538A,P,967243E85,WICHITA KANS SER 776,20040201,3.350,20140901,,,20100629,161450,20100702,5000.00,100.500,3.182,,,,20100629,225518,1.00
C909487DD577F29E,D,725277BM8,PITTSBURGH PA SCH DIST ,20071127,4.250,20270901,,,20100629,161051,20100702,10000.00,95.892,,P,,,20100629,225518,1.00
86F55BFF2C3A62A3,D,967243E85,WICHITA KANS SER 776,20040201,3.350,20140901,,,20100629,161450,20100702,5000.00,101.500,,,,,20100629,225518,1.00
53B20F387E5A5421,D,070329MA2,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20020401,0.000,20190215,,,20100629,161227,20100702,400000.00,75.035,,,,,20100629,225518,1.00
2126CECEC727FAB9,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,161459,20100702,25000.00,102.612,6.106,,,,20100629,225518,1.00
89E593D82FFC9345,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100629,161459,20100702,10000.00,95.500,5.350,,,,20100629,225518,1.00
DCA527673F889BAB,D,64983U7H7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.500,20150701,,,20100629,154146,20100702,100000.00,100.817,,S,,,20100629,225518,1.00
22DE1810EC034F49,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,161459,20100702,25000.00,100.600,,,,,20100629,225518,1.00
1427A5FBB63F6D07,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,161500,20100702,20000.00,102.250,6.679,,,,20100629,225518,1.00
100610CDA0661FD7,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,161506,20100713,10000.00,102.250,6.175,,,,20100629,225518,1.00
8BEC01496BBFD4F8,P,49225HGV4,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20181101,,,20100629,161449,20100702,90000.00,99.600,5.559,,,,20100629,225518,1.00
8996F5C57B1DB64D,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100629,161505,20100702,10000.00,99.000,4.444,,,,20100629,225518,1.00
29896C66ACA89715,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,161500,20100702,40000.00,104.931,2.500,,,,20100629,225518,1.00
1C5CC1BF02FB6931,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,161506,20100709,25000.00,104.261,2.812,,,,20100629,225518,1.00
7CFE45BB9342E05B,S,382604VT0,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20250215,,,20100629,161447,20100702,100000.00,109.634,3.117,,,,20100629,225518,1.00
8F1B27B54DA25759,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,161459,20100702,25000.00,100.600,,,,,20100629,225518,1.00
2BD57D44F7A1C94D,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,161447,20100702,75000.00,109.871,2.910,,,,20100629,225518,1.00
7BAC50F87B38C9AF,P,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100629,161152,20100702,200000.00,97.395,5.210,,,,20100629,225518,1.00
156AB4B2E568BBF4,P,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20100629,161400,20100702,150000.00,108.230,1.312,,,,20100629,225518,1.00
A7B787281BFAE459,P,701383HH7,PARKLAND PA SCH DIST ,20010515,5.000,20130901,,,20100629,161027,20100702,50000.00,104.117,1.419,,,,20100629,225518,1.00
FCA18DD5472EE94A,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,161500,20100702,40000.00,104.181,,,,,20100629,225518,1.00
1040E725FA0E8BA4,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,161506,20100709,25000.00,104.136,,,,,20100629,225518,1.00
25F8DB2B8A3F138C,D,382604VT0,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20250215,,,20100629,161447,20100702,100000.00,108.384,,,,,20100629,225518,1.00
5EAFCEB8FD5C7DFD,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,161132,20100702,75000.00,109.871,,,,,20100629,225518,1.00
C86CA0C819E2DD43,S,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20100629,161514,20100702,20000.00,103.867,5.000,,,,20100629,225518,1.00
0EBFCEAB3C2DB30C,P,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20100629,161400,20100702,100000.00,107.450,2.339,,,,20100629,225518,1.00
4FED8A60F0C45F12,D,576047JS4,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.125,20160201,,,20100629,161412,20100702,30000.00,100.347,,,,,20100629,225518,1.00
1EDA8BA9EAB64CE4,S,985204DS2,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.600,20150701,,,20100629,161513,20100702,5000.00,102.850,1.705,,,,20100629,225518,1.00
695469A4111A28B0,S,787875DL4,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.450,20150201,,,20100629,161516,20100702,5000.00,100.000,4.368,,,,20100629,225518,1.00
A14D6F4E3145DB31,P,841438EC4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.200,20140401,,,20100629,161518,20100702,5000.00,102.610,2.465,,,,20100629,225518,1.00
22D5A4402C1FFDEA,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,161522,20100702,5000.00,102.250,6.679,,,,20100629,225518,1.00
FE495ED272D882FE,P,576047JS4,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.125,20160201,,,20100629,161400,20100702,30000.00,100.097,5.104,,,,20100629,225518,1.00
BEA7F5E92A956533,S,57584FAF7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20150201,Y,,20100629,161514,20100702,10000.00,105.591,1.725,,,,20100629,225518,1.00
F0774E45307348CE,P,494759LA9,KING CNTY WASH HSG AUTH ALPINE RIDGE PROJ,19990701,6.400,20290701,,,20100629,161433,20100702,150000.00,85.950,7.834,,,,20100629,225518,1.00
AB654DE179D0F19E,P,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20100629,160800,20100702,10000.00,114.250,2.833,,,,20100629,225518,1.00
0D617F4BA7A5CE5D,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,161518,20100702,5000.00,106.708,5.100,,,,20100629,225518,1.00
844C61145049312C,S,095410LY0,BLUE EARTH CNTY MINN CAP IMPT PLAN-SER A,20100701,2.000,20130801,Y,,20100629,161400,20100715,515000.00,102.535,1.150,,,,20100629,225518,1.00
AB755620290EC578,S,566383AF2,MARCUS-MERIDEN-CLEGHORN CMNTY ,20061201,4.250,20130501,,,20100629,161400,20100702,125000.00,107.303,1.600,,,,20100629,225518,1.00
99EAAA0E6D9DC54D,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20100629,160800,20100702,10000.00,114.750,,,,,20100629,225518,1.00
AAC1DD26A067A224,S,57582PUR9,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.680,20260501,,,20100629,161400,20100702,1MM+,96.575,4.995,,,,20100629,225518,1.00
E1DFDF7196CDD09C,D,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20100629,161507,20100702,25000.00,111.562,,,,,20100629,225518,1.00
483C9C5CEC5470F8,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100629,161529,20100702,10000.00,104.569,4.398,,,,20100629,225518,1.00
6F0BE665F7720442,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,161527,20100720,40000.00,100.000,4.375,,,,20100629,225518,1.00
61C18D5DEAFBF985,P,768901LP3,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20181101,,,20100629,161529,20100702,25000.00,101.562,4.488,,,,20100629,225518,1.00
4CB200DCB28208B0,D,768901LP3,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20181101,,,20100629,161529,20100702,25000.00,102.083,,,,,20100629,225518,1.00
7205394F2BC45B42,P,724568FQ8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.500,20130801,,,20100629,161514,20100702,30000.00,99.000,5.858,,,,20100629,225518,1.00
80508C85DFA0E8D4,P,799408A58,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20110701,,,20100629,161514,20100702,130000.00,98.377,1.648,,,,20100629,225518,1.00
66986469CFECDFF3,P,289425LX6,ELMHURST ILL REF,20031015,3.650,20140301,,,20100629,161532,20100702,25000.00,103.857,2.377,,,,20100629,225518,1.00
17A98EF2E997D15E,P,924491BU6,VERNON HILLS PK DIST ILL REF-SER B,20091215,2.500,20131201,,,20100629,161537,20100702,25000.00,100.241,2.426,,,,20100629,225518,1.00
0A1E5AF47176CB36,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100629,161227,20100702,10000.00,89.500,5.749,,,,20100629,225518,1.00
F3DAF73C27360902,P,85732GJP6,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.875,20390301,,,20100629,161454,20100702,10000.00,95.750,5.160,,,,20100629,225518,1.00
2F5CAFD515C6ADC1,D,924491BU6,VERNON HILLS PK DIST ILL REF-SER B,20091215,2.500,20131201,,,20100629,161156,20100702,25000.00,100.741,,S,,,20100629,225518,1.00
08ECE6D103C6AE87,P,84059QCF1,SOUTH VY SWR DIST UTAH SWR REV SER A,20090915,3.000,20160101,,,20100629,161400,20100702,50000.00,102.918,2.430,,,,20100629,225518,1.00
75E3A042B08A628C,S,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100629,161534,20100706,10000.00,97.947,4.650,,,,20100629,225518,1.00
2D7878F9CDC61896,S,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100629,161535,20100702,10000.00,112.476,2.875,,,,20100629,225518,1.00
E8211576ACC8E33B,P,374307NG7,GETTYSBURG PA AREA SCH DIST ,20090917,2.750,20151115,,,20100629,161100,20100702,100000.00,102.782,2.198,,,,20100629,225518,1.00
2BD23860EC710589,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,161449,20100702,75000.00,108.703,,,,,20100629,225518,1.00
FB0423925826A5F5,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100629,161133,20100702,1000000.00,103.374,,,,,20100629,225518,1.00
037683B1D5F7E3A2,D,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,Y,,20100629,161259,20100630,25000.00,99.250,,,,,20100629,225518,1.00
F3D3EA1102A3EDBC,S,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100629,161542,20100702,5000.00,109.865,3.499,,,,20100629,225518,1.00
D7B507D9D4334280,S,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20100629,161542,20100702,5000.00,112.250,2.845,,,,20100629,225518,1.00
6546FD3342D74FF9,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100629,161526,20100701,20000.00,102.899,3.810,,,,20100629,225518,1.00
D3014387A42C6894,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100629,161500,20100702,25000.00,99.249,,,,,20100629,225518,1.00
3BA062648B8AE6A3,P,650014RC9,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20140401,,,20100629,161336,20100702,10000.00,106.184,2.268,,,,20100629,225518,1.00
29D48C16BD727F63,S,766014BT0,RIDGEFIELD WASH REF,20060710,4.500,20251201,,,20100629,161510,20100702,100000.00,96.050,4.867,,,,20100629,225518,1.00
E3A4045E6D236EEA,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100629,161500,20100702,5000.00,99.700,,,,,20100629,225518,1.00
914F479FC921033E,P,54438CBZ4,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20110801,,,20100629,161400,20100702,100000.00,104.020,1.242,,,,20100629,225518,1.00
7556B3BC0042146D,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100629,160556,20100702,155000.00,103.807,,S,,,20100629,225518,1.00
1A806B476C3B93E0,P,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20100629,150805,20100702,150000.00,100.300,4.509,,,,20100629,225518,1.00
DBE7503906B629A6,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100629,161500,20100702,5000.00,101.700,4.042,,,,20100629,225518,1.00
FE7F30ABC8891577,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100629,161500,20100702,25000.00,101.824,4.027,,,,20100629,225518,1.00
642BC968068A9314,S,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20100629,161549,20100702,5000.00,92.800,5.004,,,,20100629,225518,1.00
0A9A46B525CB7ADA,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,161550,20100702,20000.00,102.475,4.075,,,,20100629,225518,1.00
C2049991333DBCD4,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,161545,20100702,25000.00,101.000,5.101,,,,20100629,225518,1.00
8BC8325160C86C8F,S,631663FG1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,3.000,20101115,,,20100629,161532,20100702,50000.00,100.750,0.959,,,,20100629,225518,1.00
54F9841F1B49E742,S,684124CQ1,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.125,20160601,,,20100629,161515,20100702,10000.00,102.771,3.600,,,,20100629,225518,1.00
25CF2C956825B65A,S,70917RQV0,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20371101,,,20100629,161350,20100715,10000.00,100.000,4.999,,,,20100629,225518,1.00
06510E0A52CBA4C6,P,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,Y,,20100629,161049,20100702,100000.00,99.147,3.110,,,,20100629,225518,1.00
E4A4C47903257CB5,P,697379RY3,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20120801,,,20100629,161400,20100702,100000.00,107.990,1.104,,,,20100629,225518,1.00
DDDA5FF3046DFFB1,P,9147602E2,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.000,20110701,,,20100629,161356,20100702,25000.00,101.686,1.293,,,,20100629,225518,1.00
E4809B671709645C,P,516408FA4,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20150501,,,20100629,161200,20100702,25000.00,109.825,2.810,,,,20100629,225518,1.00
7E8D0492636D10CA,D,516408FA4,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20150501,,,20100629,161256,20100702,25000.00,109.825,,P,,,20100629,225518,1.00
B8A7AC626A10E726,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100629,161500,20100702,50000.00,100.439,4.693,,,,20100629,225518,1.00
24FD4BD6576238ED,D,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100629,161500,20100702,25000.00,98.500,,,,,20100629,225518,1.00
A6738972BDAD1634,D,754841HY3,RAYMONDVILLE TEX INDPT SCH REF,20100501,4.000,20230215,,,20100629,160518,20100702,25000.00,103.734,,,,,20100629,225518,1.00
51BFFE6D3B63AD3F,P,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20100629,161559,20100702,15000.00,109.000,4.593,,,,20100629,225518,1.00
428C9E4532A2AACC,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,161600,20100702,110000.00,97.599,5.164,,,,20100629,225518,1.00
600F74AD81101578,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100629,124012,20100706,20000.00,111.100,4.079,,,,20100629,225518,1.00
7CD5C27694617DB2,P,052422BS0,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.500,20291115,,,20100629,161531,20100702,10000.00,98.817,5.600,,,,20100629,225518,1.00
6FCDC5E7D85834DB,P,690477BT0,OVIEDO FLA UTIL REV ,20030701,4.250,20281001,,,20100629,161513,20100702,40000.00,91.700,4.945,,,,20100629,225518,1.00
BF6AAEF5D5479D66,D,575925NM0,MASSACHUSETTS ST INDL FIN AGY REF-CHESTNUT KNOLL PJ-A,19980415,5.625,20250215,,,20100629,161100,20100702,5000.00,93.625,,,,,20100629,225518,1.00
648FD7AAB69EA5B8,D,289425LX6,ELMHURST ILL REF,20031015,3.650,20140301,,,20100629,161556,20100702,25000.00,103.857,,P,,,20100629,225518,1.00
45EA27F90699943B,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100629,161600,20100702,50000.00,98.334,5.120,,,,20100629,225518,1.00
1ABD122CAF7D0376,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,161608,20100722,5000.00,103.600,6.057,,,,20100629,225518,1.00
411E8EED8F0F7AA5,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100629,161612,20100702,50000.00,99.550,5.284,,,,20100629,225518,1.00
B7A07C9F6384DF4C,S,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20100629,161607,20100706,10000.00,101.125,4.801,,,,20100629,225518,1.00
27AFC6D54DF34772,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,161509,20100702,50000.00,101.553,7.130,,,,20100629,225518,1.00
9FC400B157504695,S,41420CDE6,HARRIS CNTY TEX MUN UTIL DIST ,20050201,5.000,20330901,,,20100629,161604,20100707,50000.00,96.665,5.250,,,,20100629,225518,1.00
E72F037CE2C6A422,D,924491BU6,VERNON HILLS PK DIST ILL REF-SER B,20091215,2.500,20131201,,,20100629,161556,20100702,25000.00,100.241,,P,,,20100629,225518,1.00
5A8A98634E891439,D,690477BT0,OVIEDO FLA UTIL REV ,20030701,4.250,20281001,,,20100629,161543,20100702,40000.00,92.200,,,,,20100629,225518,1.00
EE72436E1F1068BF,S,34710RAB6,FORT COLLINS COLO ELEC UTIL SER A,20100715,2.250,20121201,Y,,20100629,161532,20100715,15000.00,102.929,1.000,,,,20100629,225518,1.00
437019681BD0C34B,P,649787XF0,NEW YORK ST SER A,20030325,4.000,20150315,,,20100629,161434,20100702,5000.00,105.983,1.724,,,,20100629,225518,1.00
86C034B1199E0BED,S,769250CF6,RIVERSIDE PA SCH DIST ,20001201,5.000,20121015,,,20100629,161606,20100702,25000.00,101.140,0.994,,,,20100629,225518,1.00
BC3B2983518833BD,S,040507HC2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20160101,,,20100629,161613,20100702,10000.00,108.378,3.320,,,,20100629,225518,1.00
00EE3457C412B081,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100629,161615,20100702,15000.00,104.827,5.086,,,,20100629,225518,1.00
3C69AE03D0D22A75,P,57585KQG6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,6.000,20140701,,,20100629,161300,20100702,25000.00,103.810,3.086,,,,20100629,225518,1.00
C607C9ABE6713A1A,D,494759LA9,KING CNTY WASH HSG AUTH ALPINE RIDGE PROJ,19990701,6.400,20290701,,,20100629,161421,20100702,150000.00,86.810,,P,,,20100629,225518,1.00
DF4DAFF66DE2B33D,P,57585KQG6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,6.000,20140701,,,20100629,161400,20100702,25000.00,103.810,3.086,,,,20100629,225518,1.00
E09A57E0558C93BD,S,613340B98,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20140601,,,20100629,161615,20100702,45000.00,113.909,1.340,,,,20100629,225518,1.00
40779E50DB990852,D,245117BC9,DEL MAR CALIF IMPT BD ACT 1915 REF-REASSMT DIST NO 99-1,19990617,5.400,20140902,,,20100629,161431,20100702,5000.00,98.200,,S,,,20100629,225518,1.00
1B26EC0744AAD43E,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100629,161608,20100702,25000.00,107.201,4.512,,,,20100629,225518,1.00
08CBDD070E965ADE,P,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20100629,161550,20100702,50000.00,91.328,2.235,,,,20100629,225518,1.00
C6536AAD313BF938,D,34710RAD2,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20141201,Y,,20100629,161017,20100715,230000.00,109.662,,P,,,20100629,225518,1.00
9252E34290D471B6,D,64966A6B6,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20121101,,,20100629,161559,20100702,80000.00,106.772,,,,,20100629,225518,1.00
7EFD1DD3D23D4B2C,P,376087CW0,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20170801,,,20100629,161621,20100702,45000.00,109.023,3.547,,,,20100629,225518,1.00
B3B89EA333033808,P,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20100629,161455,20100702,5000.00,106.391,1.854,,,,20100629,225518,1.00
9E7E7CF2F18EEA37,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100629,161619,20100702,25000.00,99.902,4.260,,,,20100629,225518,1.00
89D895D7C407E223,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100629,161617,20100702,15000.00,107.189,5.314,,,,20100629,225518,1.00
F8F4073E2E7BCC02,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100629,161622,20100702,20000.00,102.152,1.845,,,,20100629,225518,1.00
27B2AD569E1244C1,P,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20100629,161353,20100702,25000.00,109.550,1.902,,,,20100629,225518,1.00
98488A366CEFB438,S,467647AF0,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20271201,,,20100629,161618,20100702,10000.00,101.528,5.000,,,,20100629,225518,1.00
C0CB239F126B9666,P,566383AG0,MARCUS-MERIDEN-CLEGHORN CMNTY ,20061201,4.250,20140501,,,20100629,161500,20100702,130000.00,107.600,2.171,,,,20100629,225518,1.00
170BD6181F6599BA,S,649024V86,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.000,20131201,Y,,20100629,161500,20100715,375000.00,102.338,1.290,,,,20100629,225518,1.00
2946005B8DFCDC17,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,161619,20100702,20000.00,99.000,4.098,,,,20100629,225518,1.00
CA47347598B41567,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100629,161621,20100702,5000.00,60.293,6.605,,,,20100629,225518,1.00
C38FB046512C2E8C,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,161622,20100702,25000.00,102.250,6.679,,,,20100629,225518,1.00
D9A801C17431FC55,S,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20100629,161627,20100702,20000.00,95.500,5.000,,,,20100629,225518,1.00
353B7095A16236CF,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100629,161631,20100702,20000.00,101.000,4.185,,,,20100629,225518,1.00
1DCA7B612643EBB4,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100629,161617,20100702,40000.00,101.813,4.650,,,,20100629,225518,1.00
F2F5286217E5C678,S,566383AG0,MARCUS-MERIDEN-CLEGHORN CMNTY ,20061201,4.250,20140501,,,20100629,161500,20100702,130000.00,108.640,1.900,,,,20100629,225518,1.00
3106EDC185C3C58F,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100629,161617,20100702,40000.00,99.938,,,,,20100629,225518,1.00
75995F216CB5BB9C,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100629,161639,20100702,5000.00,99.830,5.011,,,,20100629,225518,1.00
DAE9AC8D6FBB8A0E,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100629,161604,20100702,80000.00,97.567,8.249,,,,20100629,225518,1.00
5372414511BB180C,P,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100629,161523,20100702,30000.00,98.286,5.118,,,,20100629,225518,1.00
51A57B054EB606F5,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100629,161639,20100702,15000.00,105.366,5.219,,,,20100629,225518,1.00
6C2E2AA5CF199235,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100629,161219,20100702,25000.00,100.200,2.857,,,,20100629,225518,1.00
30C92BD949DC329C,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100629,160759,20100702,300000.00,106.539,,,,,20100629,225518,1.00
CD6E20BD1191767C,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100629,153234,20100702,20000.00,101.750,,,,,20100629,225518,1.00
BF2F7B464B61C9B0,P,545149EN2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20211001,,,20100629,161644,20100702,20000.00,102.108,4.542,,,,20100629,225518,1.00
031F26CD3B5E3278,S,767414CX1,RIPLEY N Y CENT SCH DIST ,20100715,4.000,20220615,Y,,20100629,161643,20100715,50000.00,103.428,3.500,,,,20100629,225518,1.00
C5141D1F44DF63AA,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100629,161628,20100702,20000.00,102.119,3.718,,,,20100629,225518,1.00
24CD65C6D272B727,D,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20100629,160728,20100702,150000.00,108.476,,P,,,20100629,225518,1.00
B083E2577367E5A2,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,161645,20100722,40000.00,103.600,6.057,,,,20100629,225518,1.00
9C00C21115543CC1,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100629,161648,20100702,10000.00,96.690,5.411,,,,20100629,225518,1.00
4AEC071080CB8AD4,S,8951306C1,TRENTON N J ,20100615,5.000,20190715,,,20100629,161618,20100702,100000.00,112.254,3.412,,,,20100629,225518,1.00
15C86C80C82FA1E5,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100629,161553,20100702,35000.00,99.010,5.065,,,,20100629,225518,1.00
E31BC3EB7428794F,D,54438CBZ4,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20110801,,,20100629,160736,20100702,100000.00,104.270,,P,,,20100629,225518,1.00
82BFCE5E34A714D2,D,697379RY3,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20120801,,,20100629,160747,20100702,100000.00,108.238,,P,,,20100629,225518,1.00
07A7511A7FA5171D,D,8951306C1,TRENTON N J ,20100615,5.000,20190715,,,20100629,160443,20100702,100000.00,110.391,,,,,20100629,225518,1.00
B97F1BE547C36290,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100629,161654,20100702,15000.00,97.650,5.364,,,,20100629,225518,1.00
39D75E6B2167EDF4,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100629,161600,20100702,270000.00,97.250,5.205,,,,20100629,225518,1.00
7B59330BDECDB7CE,P,207737FF9,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20140601,,,20100629,161351,20100702,25000.00,108.269,1.802,,,,20100629,225518,1.00
3742632A1FE8EB09,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,161640,20100702,25000.00,102.763,3.503,,,,20100629,225518,1.00
DE4FBFC2C3D54844,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100629,161642,20100702,40000.00,97.922,5.200,,,,20100629,225518,1.00
485EBE3C03109FF5,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100629,161231,20100702,110000.00,95.408,,,,,20100629,225518,1.00
AED4ED28D48B37D3,S,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100629,161535,20100630,20000.00,93.372,5.370,,,,20100629,225518,1.00
7A77FC871E6BD696,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100629,161459,20100702,50000.00,107.995,,,,,20100629,225518,1.00
61D41446123172B1,P,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100629,161513,20100702,25000.00,99.649,5.047,,,,20100629,225518,1.00
EE20C3C1D71BDDAB,P,099642EE6,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20240115,,,20100629,161644,20100702,50000.00,100.949,3.959,,,,20100629,225518,1.00
5CCF871A6FF224C0,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,161640,20100702,25000.00,102.463,,,,,20100629,225518,1.00
2235F54A2456C150,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100629,161644,20100702,25000.00,102.463,,,,,20100629,225518,1.00
FD1A37E30BBE8050,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100629,161659,20100702,5000.00,102.000,5.145,,,,20100629,225518,1.00
0C9FFF7292E7D689,S,184392AR9,CLAYTON OHIO CAP APPREC,20050601,0.000,20141201,,,20100629,161701,20100702,20000.00,90.596,2.250,,,,20100629,225518,1.00
6CF83D1FE8278371,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100629,161701,20100707,10000.00,99.813,2.161,,,,20100629,225518,1.00
C5F1DEE823EDEAFC,S,878870AY0,TECUMSEH OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040504,0.000,20171201,,,20100629,161701,20100702,5000.00,76.757,3.599,,,,20100629,225518,1.00
66C56A37CCACD6A7,S,075396EF4,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20200201,,,20100629,161701,20100702,15000.00,68.424,4.000,,,,20100629,225518,1.00
9A7F4D234A0B61E4,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100629,161701,20100702,20000.00,100.000,3.374,,,,20100629,225518,1.00
84701A78D82806C1,D,235669AM0,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.550,20171215,,,20100629,161600,20100702,60000.00,116.151,,,,,20100629,225518,1.00
9B78D8E300BCCE69,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100629,161641,20100702,15000.00,109.177,5.211,,,,20100629,225518,1.00
66098E6B58DBE696,P,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20100629,161656,20100702,25000.00,88.148,5.906,,,,20100629,225518,1.00
3C214AD43875D92E,D,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100629,161629,20100702,15000.00,107.470,,,,,20100629,225518,1.00
75B1BD15421EA090,P,798306ME3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20230801,,,20100629,161702,20100702,25000.00,102.305,4.487,,,,20100629,225518,1.00
AF934A8BF3589C8B,D,047060CF3,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20190615,,,20100629,161500,20100702,50000.00,110.646,,,,,20100629,225518,1.00
9BF9E0B21716800B,D,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20100629,161656,20100702,25000.00,89.039,,,,,20100629,225518,1.00
CC7540FCB48FC801,D,60242EGS4,MILWAUKEE WIS REDEV AUTH REDEV SCH ENGINEERING PROJ-SER B,20030724,4.450,20140701,,,20100629,160808,20100702,50000.00,99.989,,P,,,20100629,225518,1.00
A1D71E3FDE57ED72,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100629,161706,20100702,25000.00,99.000,5.068,,,,20100629,225518,1.00
DE1081E0996D2697,S,052422BS0,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.500,20291115,,,20100629,161611,20100702,10000.00,99.517,5.540,,,,20100629,225518,1.00
8A12779EC811F40C,S,700144CN6,PARISHVILLE-HOPKINTON N Y ,20100715,4.000,20250615,Y,,20100629,161555,20100715,10000.00,101.203,3.800,,,Y,20100629,225518,1.00
7322A4E241889838,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100629,161420,20100702,120000.00,96.170,5.266,,,,20100629,225518,1.00
FC6BC9A9E77CA407,S,68608AAJ9,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.750,20360801,,,20100629,161706,20100702,15000.00,98.000,4.886,,,,20100629,225518,1.00
21BCF6F05EF97AC3,S,12022BBU7,BULLHEAD CITY ARIZ MUN PPTY WASTEWTR TREATMENT PLANT IMPTS,20031001,4.000,20130701,,,20100629,161642,20100702,25000.00,105.790,2.000,,,,20100629,225518,1.00
0C60BAE56F44D98A,P,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20100629,161702,20100702,100000.00,82.908,5.918,,,,20100629,225518,1.00
16A707F0E4ED5CA4,S,015302H39,ALEXANDRIA VA CAP IMPT,20100720,3.600,20170701,Y,,20100629,161424,20100720,1000000.00,101.847,3.300,,,,20100629,225518,1.00
3A1B2EFC9D4A5184,D,452637CQ2,IMPERIAL CALIF CTFS PARTN REF-WTR FAC,20010731,5.000,20201015,,,20100629,161557,20100702,50000.00,99.804,,P,,,20100629,225518,1.00
05506915EAE92080,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100629,161525,20100701,115000.00,101.901,,,,,20100629,225518,1.00
4DEFC51224FB2168,P,64966HRK8,NEW YORK N Y UNREFUNDED BAL-SUBSER I-1,20060411,3.800,20110401,,,20100629,161714,20100630,15000.00,100.719,2.823,,,,20100629,225518,1.00
01E1999E57653B8F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100629,161708,20100702,115000.00,106.810,5.259,,,,20100629,225518,1.00
DAC754129BB8C641,S,915455JR1,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,2.300,20150301,,,20100629,161622,20100702,60000.00,100.000,2.300,,,,20100629,225518,1.00
BD651C427D0F9DD9,S,341507DH1,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20140701,,,20100629,161629,20100702,5000.00,100.000,4.897,,,,20100629,225518,1.00
EA90C3AB9E7C90E2,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100629,161651,20100702,5000.00,100.000,5.125,,,,20100629,225518,1.00
8B54F9A8D69A55FE,S,915455JR1,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,2.300,20150301,,,20100629,161653,20100702,60000.00,100.000,2.300,,,,20100629,225518,1.00
D94F0DF57122268C,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100629,161600,20100702,25000.00,98.277,,,,,20100629,225518,1.00
31C57ED8759BD577,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100629,161700,20100702,155000.00,103.928,4.580,,,,20100629,225518,1.00
3F8A001CC193EF39,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100629,161615,20100702,25000.00,98.527,,,,,20100629,225518,1.00
D7773F3E8CC6439D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,161728,20100702,20000.00,102.250,6.475,,,,20100629,225518,1.00
B19605529F8533C6,P,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100629,161723,20100702,5000.00,102.314,1.970,,,,20100629,225518,1.00
C39CA0E297B73401,P,479340PB1,JOHNSTON CNTY N C REF-SER B,20090519,4.000,20130201,,,20100629,161347,20100702,25000.00,106.807,1.308,,,,20100629,225518,1.00
4B67BABBAE1C0F90,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100629,161400,20100702,175000.00,101.000,6.246,,,,20100629,225518,1.00
7DB9A0C75CBDC96B,D,799408A58,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20110701,,,20100629,161514,20100702,130000.00,98.415,,,,,20100629,225518,1.00
AED4E3BD4713E7E8,S,358775M27,FRISCO TEX CTFS OBLIG,20070615,4.500,20170215,,,20100629,161726,20100702,50000.00,111.576,2.586,,,,20100629,225518,1.00
3A4647ADA0CEA5F3,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100629,161648,20100702,20000.00,92.250,4.957,,,,20100629,225518,1.00
B2076740BE70005F,D,790758AE6,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,5.250,20110815,,,20100629,161601,20100702,10000.00,96.250,,,,,20100629,225518,1.00
E936428B5D791919,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100629,161621,20100702,20000.00,100.494,,,,,20100629,225518,1.00
C5AE781F53F0DEF7,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100629,161620,20100702,20000.00,100.744,,,,,20100629,225518,1.00
C1C69069D5F9C864,D,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20100629,161700,20100702,60000.00,101.580,,,,,20100629,225518,1.00
0BD30CF7FFDFD67A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,161700,20100702,10000.00,103.976,4.627,,,,20100629,225518,1.00
62012E5EA6A43BC0,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,161733,20100702,5000.00,102.250,6.679,,,,20100629,225518,1.00
F99A4C3F53DA923A,S,90059MAL6,TUSCALOOSA ALA EDL BLDG AUTH BLDG,20041001,5.000,20140815,,,20100629,161500,20100702,200000.00,100.536,0.500,,,,20100629,225518,1.00
F5B69A89C8537977,S,759744PM1,RENO CNTY KANS REF & IMPT,20071215,4.000,20130901,,,20100629,161500,20100702,150000.00,108.341,1.300,,,,20100629,225518,1.00
05B602A20247E1A9,P,290641P60,ELYRIA OHIO STR IMPT,20081001,3.400,20141201,,,20100629,151821,20100702,100000.00,102.618,2.765,,,,20100629,225518,1.00
C59929FA9CEB6F1D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100629,161725,20100702,5000.00,95.490,,,,,20100629,225518,1.00
8F5B0ECA42D15013,D,589807CT1,MERIDIAN TEX INDPT SCH DIST   ,19931201,4.625,20171115,,,20100629,161556,20100702,5000.00,99.750,,,,,20100629,225518,1.00
3BDB07F3B52892BA,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100629,153405,20100702,25000.00,97.250,,,,,20100629,225518,1.00
0F22AAB037A05B1A,S,67886RLG1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.850,20370901,,,20100629,161737,20100702,5000.00,97.800,4.998,,,,20100629,225518,1.00
3089E70C7F9A32BB,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100629,161650,20100702,10000.00,97.000,5.457,,,,20100629,225518,1.00
945D19B1113580D1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100629,161725,20100702,5000.00,98.115,5.130,,,,20100629,225518,1.00
4D52498BC0FEBABB,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100629,153315,20100702,20000.00,76.750,,,,,20100629,225518,1.00
8C48FBFA8D063293,D,839198LZ9,SOUTH PARK PA SCH DIST ,20100708,4.250,20300801,Y,,20100629,161200,20100708,10000.00,99.329,,,,,20100629,225518,1.00
4042D2CE29FC66C3,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100629,161659,20100702,50000.00,107.714,3.560,,,,20100629,225518,1.00
46FEC0FC7B22F821,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100629,161700,20100702,100000.00,76.577,7.080,,,,20100629,225518,1.00
F435E0273370AC44,P,64966HRH5,NEW YORK N Y PREREFUNDED-SUBSER I-1,20060411,3.800,20110401,,,20100629,161745,20100630,15000.00,100.719,2.823,,,,20100629,225518,1.00
B8C8BE97B1C84425,S,338153C64,FITCHBURG MASS ,19990215,4.750,20160215,,,20100629,161726,20100702,20000.00,100.590,3.502,,,,20100629,225518,1.00
15A4134D234217BD,P,345105BC3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20280101,,,20100629,161727,20100702,50000.00,46.435,4.433,,,,20100629,225518,1.00
EA319308E6B55D26,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100629,161515,20100702,45000.00,107.419,4.570,,,,20100629,225518,1.00
E863525D97C6F764,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,161736,20100702,35000.00,75.300,8.105,,,,20100629,225518,1.00
FA1CAA7DCDFE3169,P,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20100629,161743,20100702,15000.00,99.500,5.040,,,,20100629,225518,1.00
0299E6A067574BD4,P,727177HK6,PLANO TEX REF & IMPT,20090115,2.625,20150901,,,20100629,161300,20100702,10000.00,100.763,2.466,,,,20100629,225518,1.00
E2489F13C31E2FD9,S,207135SM7,CONEWAGO VY SCH DIST PA ,20100719,4.200,20300901,Y,,20100629,161729,20100719,10000.00,100.467,4.097,,,,20100629,225518,1.00
0D6F27C19EB0D203,D,358775M27,FRISCO TEX CTFS OBLIG,20070615,4.500,20170215,,,20100629,161733,20100702,50000.00,110.472,,,,,20100629,225518,1.00
49B61986844FFFC4,D,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20100629,161406,20100702,15000.00,100.277,,P,,,20100629,225518,1.00
23AF9DF4C3A88204,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100629,161627,20100702,500000.00,70.805,,P,,,20100629,225518,1.00
EBAE8023AFAA3DEE,D,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100629,161600,20100702,50000.00,100.380,,P,,,20100629,225518,1.00
A4D95A3D22A82B27,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100629,161724,20100702,20000.00,93.046,,,,,20100629,225518,1.00
CC59A307C0D6D263,D,267039D77,DUTCHESS CNTY N Y REF-PUB IMPT-SER A,20060518,5.000,20130215,,,20100629,161653,20100702,25000.00,108.700,,,,,20100629,225518,1.00
4AD9DBFB639DE11D,S,267039D77,DUTCHESS CNTY N Y REF-PUB IMPT-SER A,20060518,5.000,20130215,,,20100629,161600,20100702,25000.00,108.825,1.548,,,,20100629,225518,1.00
3D9F56FD26BAB0B3,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100629,161727,20100702,20000.00,98.874,5.095,,,,20100629,225518,1.00
BF758E31FFD55F73,D,465668NE7,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20240701,Y,,20100629,161712,20100708,15000.00,100.585,,,,,20100629,225518,1.00
68E996D525956BD9,P,19624KFP1,COLONY TEX CTFS OBLIG,20060101,4.500,20260815,,,20100629,161745,20100702,10000.00,97.600,4.714,,,,20100629,225518,1.00
BAB28839973BA126,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100629,161530,20100702,50000.00,73.847,,,,,20100629,225518,1.00
0BEC284909830FB7,D,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100629,161656,20100702,35000.00,102.820,,S,,,20100629,225518,1.00
5DBFB7CD1523A44F,D,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20100629,161645,20100702,25000.00,110.305,,S,,,20100629,225518,1.00
7762321C89D90C25,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100629,161659,20100702,150000.00,99.810,,S,,,20100629,225518,1.00
3E07FAF0244AA837,D,19624KFP1,COLONY TEX CTFS OBLIG,20060101,4.500,20260815,,,20100629,161745,20100702,10000.00,99.000,,,,,20100629,225518,1.00
5E1A31A6844A73D6,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100629,161802,20100702,5000.00,99.690,5.150,,,,20100629,225518,1.00
0ABBC68361D6FF4D,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100629,161746,20100702,50000.00,70.439,,,,,20100629,225518,1.00
37CBE1CE8A7752D1,D,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100629,161424,20100702,45000.00,102.534,,,,,20100629,225518,1.00
6418BFBFBE5A293E,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,161802,20100702,10000.00,102.000,5.660,,,,20100629,225518,1.00
BF83172140FF5421,S,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20100629,161802,20100702,5000.00,92.800,5.004,,,,20100629,225518,1.00
6BBEA13B2ACA970D,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100629,161802,20100702,10000.00,100.810,4.697,,,,20100629,225518,1.00
524DB102D713E140,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100629,161746,20100702,50000.00,69.939,4.521,,,,20100629,225518,1.00
D782E259E35681A7,S,90059MAL6,TUSCALOOSA ALA EDL BLDG AUTH BLDG,20041001,5.000,20140815,,,20100629,161500,20100702,215000.00,100.536,0.500,,,,20100629,225518,1.00
36724CCD8F164C71,S,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20100629,161753,20100702,50000.00,102.487,1.401,,,,20100629,225518,1.00
B67D198219E475E1,S,700144CD8,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20160615,Y,,20100629,161756,20100715,25000.00,105.466,2.500,,,,20100629,225518,1.00
E66C53430F76B552,S,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20100629,161758,20100702,50000.00,108.442,3.965,,,,20100629,225518,1.00
7B8514EF76B4AEB6,P,179760DT7,CLALLAM CNTY WASH SCH DIST REF,20090909,3.000,20151201,,,20100629,161400,20100702,50000.00,104.264,2.161,,,,20100629,225518,1.00
318C1B20B736840E,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100629,161751,20100702,20000.00,100.625,4.778,,,,20100629,225518,1.00
21A5E7AB4A454377,S,64449PAR0,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.300,20261201,Y,,20100629,161804,20100706,5000.00,100.000,4.300,,,,20100629,225518,1.00
6ACBD90E193980C4,D,838107BX7,SOUTH HACKENSACK TWP N J SCH SER A,20061121,4.125,20130215,,,20100629,161756,20100702,45000.00,101.810,,S,,,20100629,225518,1.00
C68D249A2E51E8DE,D,676470CW5,OGDENSBURG N J ,20080411,4.250,20140401,,,20100629,161756,20100702,30000.00,102.497,,S,,,20100629,225518,1.00
71873FBC84A26617,S,576047JS4,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.125,20160201,,,20100629,161810,20100702,30000.00,100.347,0.486,,,,20100629,225518,1.00
F8D7D045C82196F9,D,376087CW0,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20170801,,,20100629,161621,20100702,45000.00,109.023,,,,,20100629,225518,1.00
0829DAEACCC099D0,P,412882RR5,HARLINGEN TEX CTFS OBLIG,20070401,4.000,20110215,,,20100629,161600,20100702,25000.00,101.700,1.235,,,,20100629,225518,1.00
26B4011D216DC55C,P,7320965M0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.250,20290801,,,20100629,161814,20100702,10000.00,88.587,5.200,,,,20100629,225518,1.00
262376953DD6C1C5,P,89439RAB0,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.700,20121115,,,20100629,161820,20100702,10000.00,89.000,10.025,,,,20100629,225518,1.00
CEC594FE9183FD00,S,64988VCR2,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20150515,,,20100629,161815,20100702,100000.00,107.500,2.360,,,,20100629,225518,1.00
BCEE801000E2C959,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,161756,20100702,25000.00,101.618,4.230,,,,20100629,225518,1.00
76A263C741970964,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100629,161800,20100702,145000.00,99.500,5.282,,,,20100629,225518,1.00
42301F729E96CB1B,P,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100629,161810,20100702,30000.00,95.718,2.033,,,,20100629,225518,1.00
89671249D62AD269,P,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20100629,161744,20100702,45000.00,112.308,3.072,,,,20100629,225518,1.00
3DD42AABA4CED491,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,161756,20100702,25000.00,101.318,,,,,20100629,225518,1.00
88C8B261F420E9F1,S,839198LZ9,SOUTH PARK PA SCH DIST ,20100708,4.250,20300801,Y,,20100629,161817,20100708,10000.00,100.519,4.135,,,,20100629,225518,1.00
9C0AA32A31719386,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100629,144047,20100702,20000.00,105.321,4.754,,,,20100629,225518,1.00
1BE04177C72FB1B9,S,64449PAR0,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.300,20261201,Y,,20100629,161822,20100706,20000.00,100.000,4.300,,,,20100629,225518,1.00
A9EA666E7828BC7F,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100629,161756,20100702,25000.00,101.318,,,,,20100629,225518,1.00
87153FD48A566737,D,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20100629,161753,20100702,50000.00,102.395,,,,,20100629,225518,1.00
1AED294938956FF0,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100629,161810,20100702,30000.00,95.818,,,,,20100629,225518,1.00
F0699DD69665B1C0,D,64988VCR2,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20150515,,,20100629,161807,20100702,100000.00,107.400,,,,,20100629,225518,1.00
2B027741E46EBB09,D,839198LZ9,SOUTH PARK PA SCH DIST ,20100708,4.250,20300801,Y,,20100629,161817,20100708,10000.00,99.268,,,,,20100629,225518,1.00
BA6C5470DC526FC0,D,34710RAD2,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20141201,Y,,20100629,161155,20100715,230000.00,109.712,,S,,,20100629,225518,1.00
21E7574A3A1ED902,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100629,161810,20100702,30000.00,95.818,,,,,20100629,225518,1.00
E2064AD7320BA13A,S,67886MBB4,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,5.100,20370901,,,20100629,161828,20100702,5000.00,100.000,5.098,,,,20100629,225518,1.00
BEAE15F781081F51,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100629,161824,20100702,20000.00,103.500,4.518,,,,20100629,225518,1.00
EB8BDC923F26B02C,S,90059MAL6,TUSCALOOSA ALA EDL BLDG AUTH BLDG,20041001,5.000,20140815,,,20100629,161500,20100702,300000.00,100.536,0.500,,,,20100629,225518,1.00
0DBE151552CB46A7,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100629,161812,20100702,20000.00,97.773,3.799,,,,20100629,225518,1.00
0DEF2F4BD3C2D43E,P,338153C64,FITCHBURG MASS ,19990215,4.750,20160215,,,20100629,161700,20100702,20000.00,100.240,4.345,,,,20100629,225518,1.00
32F121A37A50B3A3,S,649024V94,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,2.000,20141201,Y,,20100629,161700,20100715,225000.00,101.860,1.559,,,,20100629,225518,1.00
79DFE599F82E1023,D,338153C64,FITCHBURG MASS ,19990215,4.750,20160215,,,20100629,161719,20100702,20000.00,100.490,,,,,20100629,225518,1.00
3A085FA6DDAF3DEE,D,207135SM7,CONEWAGO VY SCH DIST PA ,20100719,4.200,20300901,Y,,20100629,161700,20100719,10000.00,99.342,,,,,20100629,225518,1.00
374F33D7FCCD52A6,D,207135SM7,CONEWAGO VY SCH DIST PA ,20100719,4.200,20300901,Y,,20100629,161725,20100719,10000.00,99.592,,,,,20100629,225518,1.00
E35719A93AB66EF7,S,015302H47,ALEXANDRIA VA CAP IMPT,20100720,3.950,20180701,Y,,20100629,161522,20100720,850000.00,102.398,3.600,,,,20100629,225518,1.00
FE74EB12663C8530,S,898735KN4,TUCSON ARIZ CTFS PARTN SER A,20060628,5.000,20210701,,,20100629,161808,20100630,5000.00,104.500,4.145,,,,20100629,225518,1.00
0CFCC207A9EEA7BA,S,825375AN8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR-SER A,19980401,5.500,20171201,,,20100629,161700,20100702,5000.00,100.000,5.375,,,,20100629,225518,1.00
F8948CB675C332A7,S,987201CY4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.750,20150715,,,20100629,161502,20100630,150000.00,108.252,2.020,,,,20100629,225518,1.00
D6DE0593D7783C39,D,545149EN2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20211001,,,20100629,161644,20100702,20000.00,102.108,,,,,20100629,225518,1.00
9D381A1EAAA5B9E8,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100629,161700,20100702,25000.00,99.995,,,,,20100629,225518,1.00
432142210B3BC8C3,S,763227DK8,RICHARDSON TEX REF & IMPT,20100615,5.000,20180215,Y,,20100629,120000,20100803,1MM+,115.287,2.740,,,Y,20100629,225518,1.00
682A7E2039F41ECE,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100629,161835,20100708,60000.00,101.800,4.200,,,,20100629,225518,1.00
D3EF70A151ABE933,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100629,161840,20100702,5000.00,99.000,5.068,,,,20100629,225518,1.00
1BC48965804F39D9,S,60412PBT6,MINNESOTA ST MUN PWR AGY ELEC ,20071201,4.750,20321001,,,20100629,161843,20100702,5000.00,102.145,4.400,,,,20100629,225518,1.00
7D79EB9F2F523AFA,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,161846,20100713,15000.00,102.250,6.175,,,,20100629,225518,1.00
D9DFDBE11A373A8E,S,700144CG1,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20190615,Y,,20100629,161846,20100715,25000.00,102.158,3.150,,,,20100629,225518,1.00
AAD6B0AE5F1F9E03,P,670607GS3,NUTLEY N J SCH DIST ,20070715,4.500,20280715,,,20100629,161836,20100702,25000.00,101.979,4.172,,,,20100629,225518,1.00
FD54C48774986C17,P,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20100629,161743,20100702,40000.00,69.540,7.123,,,,20100629,225518,1.00
A2E9C31D635122C1,S,494787DE1,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,7.900,20300615,,,20100629,161850,20100702,500000.00,100.125,7.881,,,,20100629,225518,1.00
E392E985CF1CA025,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,161853,20100722,20000.00,103.600,6.057,,,,20100629,225518,1.00
BE485C57553DE6E5,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,161854,20100702,25000.00,102.250,6.679,,,,20100629,225518,1.00
D94768DF24595DEE,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100629,161856,20100702,25000.00,107.500,3.889,,,,20100629,225518,1.00
DD489EC227F3B8F7,P,672420CW4,OAKLAND CNTY MICH BRD CNTY RD MICH TRANSN FD NTS,20070401,4.000,20140801,,,20100629,161700,20100702,25000.00,107.106,2.171,,,,20100629,225518,1.00
D36ECA912E298DA1,D,898735KN4,TUCSON ARIZ CTFS PARTN SER A,20060628,5.000,20210701,,,20100629,161808,20100630,5000.00,103.500,,,,,20100629,225518,1.00
315CAA62C80B457C,P,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20100629,161757,20100702,35000.00,41.145,4.607,,,,20100629,225518,1.00
0CF62706A4387505,S,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20100629,161747,20100702,5000.00,100.394,0.787,,,,20100629,225518,1.00
F3F01B8E39C8F93B,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,161759,20100702,5000.00,100.000,6.899,,,,20100629,225518,1.00
FE14566CCC7C6613,S,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,Y,,20100629,161600,20100803,40000.00,115.131,3.150,,,Y,20100629,225518,1.00
CA24F36556BBDB34,D,672420CW4,OAKLAND CNTY MICH BRD CNTY RD MICH TRANSN FD NTS,20070401,4.000,20140801,,,20100629,161756,20100702,25000.00,107.106,,P,,,20100629,225518,1.00
62A6395A2FB4D1B6,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100629,161307,20100702,1MM+,111.985,3.813,,,,20100629,225518,1.00
DF72FAE3B2CDEBE3,D,130493BK4,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.375,20290201,,,20100629,161053,20100702,20000.00,94.699,,,,,20100629,225518,1.00
0E8577CFCC70E06C,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100629,161727,20100702,220000.00,96.204,,S,,,20100629,225518,1.00
05FDC9CF0ABE4DE8,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100629,161832,20100702,220000.00,96.143,,P,,,20100629,225518,1.00
A5337F2994782090,D,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20100629,161636,20100702,35000.00,85.500,,S,,,20100629,225518,1.00
0425FC244C37EC73,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100629,161602,20100702,50000.00,99.550,,,,,20100629,225518,1.00
2E68ACC9697EBF27,D,798306ME3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20230801,,,20100629,161702,20100702,25000.00,102.305,,,,,20100629,225518,1.00
7C85951E669A1613,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,161900,20100702,10000.00,102.250,6.376,,,,20100629,225518,1.00
435D5270AD595286,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100629,161850,20100702,20000.00,94.445,5.608,,,,20100629,225518,1.00
A54DE988DCE4030B,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100629,161853,20100702,40000.00,53.561,5.129,,,,20100629,225518,1.00
9576B26B3D9576F6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,161855,20100702,25000.00,101.375,7.155,,,,20100629,225518,1.00
A1AC9D049E04E916,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100629,161850,20100702,20000.00,95.399,,,,,20100629,225518,1.00
A2297128C1155CB7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,161855,20100708,20000.00,98.364,5.681,,,,20100629,225518,1.00
120661BC59ACDA6E,P,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100629,161903,20100702,35000.00,104.862,3.978,,,,20100629,225518,1.00
A66DFC7A8AE72836,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100629,161859,20100702,20000.00,95.399,,,,,20100629,225518,1.00
C05CCF84E375FE9B,S,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20100629,161900,20100702,30000.00,105.671,4.918,,,,20100629,225518,1.00
A0CF248B675BC57A,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100629,161859,20100702,20000.00,97.400,5.279,,,,20100629,225518,1.00
8F87677A19DB0D2B,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100629,161011,20100702,40000.00,97.000,,S,,,20100629,225518,1.00
AD5265E23FB1F4EA,D,917565BF9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20320615,,,20100629,161128,20100702,50000.00,109.327,,S,,,20100629,225518,1.00
6C3457B3DB0099FD,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100629,161903,20100702,100000.00,79.550,5.423,,,,20100629,225518,1.00
4B72349EDB3BC45A,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100629,161855,20100630,35000.00,104.059,3.563,,,,20100629,225518,1.00
D79ED42401DD03FC,S,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100629,161818,20100702,40000.00,99.500,5.029,,,,20100629,225518,1.00
C82ADED05C51B18D,P,550802GR7,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20371001,,,20100629,161758,20100702,50000.00,99.750,5.517,,,,20100629,225518,1.00
31519DEA140E0743,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,161618,20100708,100000.00,96.403,,,,,20100629,225518,1.00
89342CB90D4811DC,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100629,161906,20100702,75000.00,97.410,5.449,,,,20100629,225518,1.00
51C5E3A84AF3B2AC,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100629,161857,20100702,40000.00,52.638,,,,,20100629,225518,1.00
9381C7C85F3D5E06,D,1452312W5,CARROLL TEX INDPT SCH DIST REF,20081201,5.000,20350215,,,20100629,161448,20100702,600000.00,106.413,,P,,,20100629,225518,1.00
23DBE78DC838947F,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,161909,20100713,10000.00,102.250,6.175,,,,20100629,225518,1.00
AD9A8FCD4BC52F24,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20100629,161912,20100702,20000.00,109.832,3.550,,,,20100629,225518,1.00
161C1800B3F03466,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,161907,20100714,25000.00,99.000,,,,,20100629,225518,1.00
DD45070A93250083,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100629,161915,20100702,10000.00,100.000,4.499,,,,20100629,225518,1.00
478B987754529C80,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,161907,20100714,25000.00,100.700,6.382,,,,20100629,225518,1.00
BBC563A4B1615002,S,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100629,161611,20100702,35000.00,108.257,3.184,,,,20100629,225518,1.00
A85417911A161DD9,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,161900,20100702,70000.00,75.300,8.105,,,,20100629,225518,1.00
B37FAFF794992080,S,700144BY3,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20110615,Y,,20100629,161804,20100715,40000.00,102.507,0.750,,,Y,20100629,225518,1.00
D12FC3CBA5099DA9,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100629,161856,20100702,1MM+,102.815,,P,,,20100629,225518,1.00
D4218698509CD574,S,215705FM1,COOK CNTY ILL CMNTY HIGH SCH LTD TAX-DEBT CTFS,20030501,3.875,20101201,,,20100629,161822,20100702,50000.00,101.183,1.002,,,,20100629,225518,1.00
917DD2670005AE0F,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100629,161530,20100630,95000.00,112.580,1.700,,,,20100629,225518,1.00
72D0176564E38DA1,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100629,161400,20100707,30000.00,100.000,5.250,,,,20100629,225518,1.00
88148D27690DB673,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100629,161400,20100702,200000.00,17.016,6.648,,,,20100629,225518,1.00
94AB8E56B6FBAA5C,S,70917RPL3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.250,20180615,,,20100629,161652,20100702,25000.00,111.787,3.536,,,,20100629,225518,1.00
3E88CC1DCB2A1088,S,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100629,144638,20100708,180000.00,103.038,3.014,,,,20100629,225518,1.00
1F38C21CEB9E8C40,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100629,161903,20100702,100000.00,105.734,3.908,,,,20100629,225518,1.00
EBEF4641F443C5EE,P,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100629,161903,20100702,10000.00,98.399,5.500,,,,20100629,225518,1.00
CAE66B186C5C1081,S,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100629,161905,20100702,10000.00,115.125,2.517,,,,20100629,225518,1.00
9ADD8D823FF193E9,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100629,161800,20100702,20000.00,95.648,,,,,20100629,225518,1.00
FDEF1A51C85D065D,P,682726KP8,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20140615,,,20100629,161907,20100702,50000.00,107.334,2.058,,,,20100629,225518,1.00
8B5850917440EB18,P,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100629,161800,20100702,30000.00,106.782,2.114,,,,20100629,225518,1.00
D442019418AA3DA2,P,29509PCJ6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20160501,,,20100629,161857,20100702,5000.00,106.180,3.807,,,,20100629,225518,1.00
7A1530D2744BFD9F,S,387883LL3,GRANT CNTY WASH PUB UTIL DIST PREREFUNDED-SECOND SER-SER A,20030201,4.100,20140101,,,20100629,161916,20100702,5000.00,106.985,1.250,,,,20100629,225518,1.00
BD57283F272ACE55,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100629,161809,20100702,20000.00,95.898,,,,,20100629,225518,1.00
D6449112D34D3E96,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,161859,20100702,50000.00,100.000,5.249,,,,20100629,225518,1.00
DC075710813BF8A3,S,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100629,161859,20100702,40000.00,110.231,3.665,,,,20100629,225518,1.00
4B6D7C61718229C6,S,826112HB3,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.500,20401201,,,20100629,161729,20100702,10000.00,99.996,4.500,,,,20100629,225518,1.00
D1CB8F295CB1C2B1,P,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100629,161912,20100702,15000.00,97.845,1.881,,,,20100629,225518,1.00
1909E3764CC1E1D2,P,735779KW9,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20190501,,,20100629,161700,20100702,25000.00,108.474,3.741,,,,20100629,225518,1.00
3E4D9D99FF4B6713,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100629,161912,20100702,15000.00,97.945,,,,,20100629,225518,1.00
7CBF6D05B9889CBD,S,016073AE8,ALHAMBRA CALIF WTR SYS REV ,20060620,4.500,20110301,,,20100629,161100,20100630,15000.00,102.497,0.752,,,,20100629,225518,1.00
2A7091EFEE6BFA29,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100629,161912,20100702,15000.00,97.945,,,,,20100629,225518,1.00
B7A9B1D901B2F45E,D,735779KW9,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20190501,,,20100629,161756,20100702,25000.00,108.474,,P,,,20100629,225518,1.00
372D24D7C935ACE5,D,937791KX8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.650,20290101,Y,,20100629,161700,20100701,5000.00,99.000,,,,,20100629,225518,1.00
16D2FDC6FB7F4A86,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100629,161712,20100702,250000.00,107.850,,,,,20100629,225518,1.00
586F73C2D31C3313,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,161933,20100702,50000.00,102.250,6.586,,,,20100629,225518,1.00
1EE9A9262C4A5224,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100629,161929,20100702,10000.00,52.446,,,,,20100629,225518,1.00
486A6CD365A7D072,P,295515HL7,ERIE PA PKG AUTH PKG FACS REV GTD,20060719,4.600,20210901,,,20100629,161700,20100702,100000.00,91.554,5.628,,,,20100629,225518,1.00
36947634DD557E3F,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100629,161929,20100702,10000.00,53.946,5.000,,,,20100629,225518,1.00
0ACEAEC2956AAAF1,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100629,161101,20100702,25000.00,101.895,5.054,,,,20100629,225518,1.00
5D6CF72194C74080,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,161931,20100702,50000.00,104.931,2.500,,,,20100629,225518,1.00
1000236D6E813A1B,S,927781RB2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20190201,,,20100629,161544,20100702,160000.00,108.856,2.830,,,,20100629,225518,1.00
B2D42E72C2E7E423,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,161931,20100702,50000.00,104.181,,,,,20100629,225518,1.00
43548A8034D43ACE,D,918103BN1,UVALDE CNTY TEX CTFS OBLIG,20090401,4.500,20300201,,,20100629,161602,20100702,670000.00,102.075,,P,,,20100629,225518,1.00
F9CB447D912C75FE,S,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100629,161859,20100702,20000.00,99.224,5.065,,,,20100629,225518,1.00
3429B2E3A7700DA3,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100629,161933,20100702,18000.00,88.804,5.760,,,,20100629,225518,1.00
BE8D7B26CC3B0E11,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,161938,20100702,25000.00,104.306,2.809,,,,20100629,225518,1.00
3618C8E0A3811D1B,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100629,161939,20100702,25000.00,101.403,4.700,,,,20100629,225518,1.00
AB708523F207AC4F,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100629,161933,20100702,18000.00,89.250,,,,,20100629,225518,1.00
39CAE9A532BEFC1D,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,161938,20100702,25000.00,104.181,,,,,20100629,225518,1.00
09E0C131B23FB375,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,161944,20100713,15000.00,102.250,6.175,,,,20100629,225518,1.00
E4B3582DA943A2E8,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100629,161946,20100702,5000.00,95.610,4.867,,,,20100629,225518,1.00
3D609CC1E8BDAA4E,S,793572VK1,ST TAMMANY PARISH WIDE SCH ,20100301,4.000,20130301,,,20100629,161945,20100702,20000.00,107.454,1.150,,,,20100629,225518,1.00
F148ED9F852A9550,S,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100629,161901,20100702,50000.00,117.366,1.883,,,,20100629,225518,1.00
CC2DD46FEEFA353A,S,825375AN8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR-SER A,19980401,5.500,20171201,,,20100629,161900,20100702,25000.00,100.249,2.241,,,,20100629,225518,1.00
5006372A295A179A,S,940858XY4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.200,20170601,,,20100629,161900,20100702,25000.00,104.938,2.434,,,,20100629,225518,1.00
23DAECB12C44AC88,P,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20100629,161939,20100630,20000.00,98.166,5.184,,,,20100629,225518,1.00
14B539172C0282E0,D,793572VK1,ST TAMMANY PARISH WIDE SCH ,20100301,4.000,20130301,,,20100629,161945,20100702,20000.00,106.954,,,,,20100629,225518,1.00
5508741EA72DB766,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100629,161800,20100702,200000.00,101.000,4.434,,,,20100629,225518,1.00
B6A915F584DB0AF8,P,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100629,161857,20100702,10000.00,96.750,5.218,,,,20100629,225518,1.00
E49DE53AF02B6DB5,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100629,161901,20100702,50000.00,116.366,,,,,20100629,225518,1.00
8A3ED9888D45249F,P,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100629,161943,20100730,50000.00,100.800,4.888,,,,20100629,225518,1.00
0D1815B6BCBE6422,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100629,161800,20100702,145000.00,84.826,,P,,,20100629,225518,1.00
E7D8EF69EDBDC4EA,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100629,161900,20100702,10000.00,74.250,7.427,,,,20100629,225518,1.00
75F19CDD110C1EFE,P,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20100629,161738,20100702,25000.00,110.827,3.145,,,,20100629,225518,1.00
4393193AF3898ED1,P,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100629,161933,20100702,50000.00,98.582,1.920,,,,20100629,225518,1.00
9CA54F8F2F29FC7E,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,161947,20100702,20000.00,104.931,2.500,,,,20100629,225518,1.00
F00674E5DE5074ED,P,363892EE6,GALLOWAY TWP N J SCH DIST REF,20050115,3.375,20130201,,,20100629,161955,20100702,250000.00,104.261,1.680,,,,20100629,225518,1.00
A119BB46221E877D,D,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100629,161933,20100702,50000.00,98.632,,,,,20100629,225518,1.00
334145DA51C3433C,D,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100629,161933,20100702,50000.00,98.632,,,,,20100629,225518,1.00
1D08EB26CE8ADF93,D,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20100629,161052,20100702,140000.00,111.136,,S,,,20100629,225518,1.00
7315944953C14053,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,161947,20100702,20000.00,104.181,,,,,20100629,225518,1.00
34033C26C5DCFF81,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100629,161954,20100702,5000.00,99.690,5.150,,,,20100629,225518,1.00
6E793FFF1B5A4BCB,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,161954,20100702,20000.00,102.000,5.660,,,,20100629,225518,1.00
5B7B4B5EE8701479,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100629,161955,20100702,20000.00,99.250,4.195,,,,20100629,225518,1.00
E250C07170C8C739,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100629,161901,20100702,100000.00,103.359,,,,,20100629,225518,1.00
474606E18072CE49,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,161958,20100702,15000.00,103.250,6.827,,,,20100629,225518,1.00
87B8A8F81F2D4949,S,924257R34,VERMONT ST ZERO CPN-SER C,19901213,0.000,20101201,,,20100629,162000,20100702,10000.00,99.575,1.010,,,,20100629,225518,1.00
20BBCA82B25EF13F,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100629,161945,20100702,10000.00,99.875,4.010,,,,20100629,225518,1.00
7DD5660E450743D0,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100629,162006,20100702,5000.00,99.700,4.040,,,,20100629,225518,1.00
FAA3C984E76C868F,S,798306NM4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20320801,Y,,20100629,161940,20100723,1MM+,101.336,4.830,,,,20100629,225518,1.00
FADE8A15642848EC,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100629,162005,20100702,5000.00,95.179,5.373,,,,20100629,225518,1.00
1506E3D530FCEE8C,S,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100629,162011,20100709,25000.00,75.947,7.190,,,,20100629,225518,1.00
9BA5669ECCE2EB5A,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100629,162000,20100702,150000.00,101.700,4.267,,,,20100629,225518,1.00
401F0190BF332C9D,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,162016,20100714,20000.00,102.250,6.348,,,,20100629,225518,1.00
526FF6785860573A,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100629,161951,20100702,40000.00,96.125,5.071,,,,20100629,225518,1.00
67DEA66B0E36CBFF,D,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100629,161856,20100702,10000.00,103.136,,S,,,20100629,225518,1.00
C44BFEDEC288A8AC,S,130684HK2,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,4.700,20180601,,,20100629,162010,20100702,10000.00,100.000,4.699,,,,20100629,225518,1.00
E25675A78F7397B4,S,738855SB2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.375,20200901,,,20100629,162011,20100702,100000.00,94.298,5.100,,,,20100629,225518,1.00
5064F153992D8BDA,S,624121AK5,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20221201,,,20100629,162013,20100702,100000.00,100.000,4.999,,,,20100629,225518,1.00
A65D4FF19754137A,D,704862XY2,PEARLAND TEX CTFS OBLIG,20060701,4.500,20270301,,,20100629,161957,20100702,20000.00,100.400,,,,,20100629,225518,1.00
4A00E42633612207,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100629,154421,20100702,500000.00,99.500,5.042,,,,20100629,225518,1.00
A1722747EBDCEA9F,D,29509PCJ6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20160501,,,20100629,161857,20100702,5000.00,106.380,,,,,20100629,225518,1.00
25143C173C2C3EB6,D,549802BW5,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20180215,,,20100629,161209,20100702,100000.00,99.380,,S,,,20100629,225518,1.00
E1D8BF16491FAF67,S,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20100629,162021,20100702,10000.00,102.000,4.543,,,,20100629,225518,1.00
BC0C8C1AD0ADAD04,P,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20100629,162022,20100702,5000.00,98.000,4.983,,,,20100629,225518,1.00
49AA5D82BFB83CF7,S,478271DX4,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.750,20170701,,,20100629,162010,20100702,55000.00,121.718,3.254,,,,20100629,225518,1.00
5700A12DA82D6A2D,D,382604VT0,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20250215,,,20100629,161400,20100702,100000.00,108.384,,,,,20100629,225518,1.00
855E3A4B7DA2F68F,P,246387KM5,DELAWARE ST ECONOMIC DEV AUTH STUDENT HSG-UNIV COURTYARD-A,19991101,6.100,20310801,,,20100629,162005,20100702,40000.00,100.670,9.878,,,,20100629,225518,1.00
770985E6A970A823,S,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100629,161518,20100702,470000.00,93.409,5.367,,,,20100629,225518,1.00
A6833C36B044BE48,P,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100629,162000,20100702,10000.00,109.875,3.857,,,,20100629,225518,1.00
627D1083BAD0BD90,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100629,162000,20100702,10000.00,112.625,4.107,,,,20100629,225518,1.00
5F217DF38E4F8F16,P,6500347Z8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20180315,,,20100629,162000,20100702,10000.00,108.125,3.128,,,,20100629,225518,1.00
DFF707D1B0B1273E,P,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100629,162000,20100702,25000.00,110.988,2.063,,,,20100629,225518,1.00
9E0174BE42E695B0,P,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20100629,162000,20100702,10000.00,109.750,3.328,,,,20100629,225518,1.00
82CF6CF76F0D337C,P,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20100629,161700,20100702,25000.00,111.259,3.338,,,,20100629,225518,1.00
6C907FD8C89E497D,P,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20100629,162000,20100702,10000.00,113.750,2.748,,,,20100629,225518,1.00
ABB868A75225B1A9,P,650028PT4,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20180315,,,20100629,162000,20100702,40000.00,113.398,2.000,,,,20100629,225518,1.00
10F206C64B17364A,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100629,162000,20100702,50000.00,107.272,4.028,,,,20100629,225518,1.00
822065905E2E5801,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162025,20100702,250000.00,104.181,,,,,20100629,225518,1.00
0C19B8934596DA3F,D,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20100629,161956,20100702,25000.00,97.388,,S,,,20100629,225518,1.00
C8EACF8A4601A618,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100629,162021,20100702,20000.00,95.000,,,,,20100629,225518,1.00
FD43BF166171AF9B,D,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100629,161809,20100702,30000.00,106.907,,,,,20100629,225518,1.00
763580F03EC78346,D,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100629,161525,20100702,470000.00,93.409,,,,,20100629,225518,1.00
2943F00DFF0BCED8,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,161100,20100702,75000.00,109.671,2.950,,,,20100629,225518,1.00
87A0C3CFA9383DE1,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100629,161955,20100707,25000.00,101.628,4.000,,,,20100629,225518,1.00
2D96A7F87E1DC7AA,S,169551FZ6,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-B,19980701,6.750,20220901,,,20100629,162014,20100702,40000.00,100.852,1.504,,,,20100629,225518,1.00
10C11B48F70A0ACD,S,105727CT6,BRAWLEY CALIF UN HIGH SCH DIST ELECTION OF 1998,20020715,5.500,20190801,,,20100629,162020,20100702,10000.00,101.401,0.503,,,,20100629,225518,1.00
E8D8EABC139062E7,S,738855SB2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.375,20200901,,,20100629,162021,20100702,100000.00,94.298,5.100,,,,20100629,225518,1.00
F9CA3DFE2A8AE2B6,S,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20100629,162021,20100702,10000.00,92.428,5.600,,,,20100629,225518,1.00
1092A034021DCB72,S,738855SB2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.375,20200901,,,20100629,162023,20100702,25000.00,94.298,5.100,,,,20100629,225518,1.00
BA4A506FECB4201F,P,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20100629,161700,20100702,50000.00,104.552,4.276,,,,20100629,225518,1.00
B7EF8E10D6194C56,P,57585KQN1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.750,20210701,,,20100629,161500,20100702,25000.00,103.336,3.316,,,,20100629,225518,1.00
1C39C156AC3AA7D9,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162025,20100702,250000.00,104.931,2.500,,,,20100629,225518,1.00
22CD16C17C87F317,P,771639LH2,ROCHESTER N H ,20020515,4.700,20220815,,,20100629,162002,20100702,396000.00,107.200,3.946,,,,20100629,225518,1.00
5A54DD574A52B45C,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100629,162021,20100702,20000.00,94.050,4.969,,,,20100629,225518,1.00
67A599067AD57109,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100629,162029,20100702,5000.00,103.150,5.102,,,,20100629,225518,1.00
A624039C84DF2876,P,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20100629,162000,20100702,10000.00,113.875,2.474,,,,20100629,225518,1.00
AE741728865543B7,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100629,162000,20100702,10000.00,113.250,3.856,,,,20100629,225518,1.00
AB786675ED580BF1,D,074406JU4,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,4.000,20180901,,,20100629,161704,20100702,25000.00,88.849,,S,,,20100629,225518,1.00
850523290F9E6ABE,S,767414CZ6,RIPLEY N Y CENT SCH DIST ,20100715,4.000,20240615,Y,,20100629,161915,20100715,10000.00,102.040,3.700,,,Y,20100629,225518,1.00
78FA808D4C032F7A,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100629,162017,20100702,20000.00,90.325,5.451,,,,20100629,225518,1.00
B5448D025013DF34,P,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100629,162018,20100702,5000.00,95.302,5.512,,,,20100629,225518,1.00
2ADC62C5EA941329,P,169587BW1,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.375,20240901,,,20100629,162027,20100702,5000.00,100.000,4.286,,,,20100629,225518,1.00
3CCEA33B68894C52,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100629,161927,20100702,50000.00,105.894,3.956,,,,20100629,225518,1.00
D91961CC0FA73820,S,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100629,161955,20100702,20000.00,105.130,4.336,,,,20100629,225518,1.00
082A66C09D4EFD91,P,345102DE4,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,4.200,20160801,,,20100629,161900,20100702,30000.00,105.716,2.268,,,,20100629,225518,1.00
5ACF01EB568F3D84,P,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20100629,162000,20100702,50000.00,101.764,4.366,,,,20100629,225518,1.00
2CE92E1CDC6B32F9,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100629,161927,20100702,50000.00,104.824,,,,,20100629,225518,1.00
7F5F624ADB226991,D,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100629,161955,20100702,20000.00,103.990,,,,,20100629,225518,1.00
426C4FB56EADEE6A,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100629,162000,20100702,10000.00,110.413,,,,,20100629,225518,1.00
2DC4130FFB71C26F,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100629,162000,20100702,10000.00,113.140,,,,,20100629,225518,1.00
1CC058ED5E21F43B,D,6500347Z8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20180315,,,20100629,162000,20100702,10000.00,108.707,,,,,20100629,225518,1.00
EEA1AC85E146BCBD,D,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20100629,162000,20100702,10000.00,110.229,,,,,20100629,225518,1.00
6D2B900E1CA5896C,D,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20100629,161756,20100702,25000.00,111.259,,P,,,20100629,225518,1.00
1CECCD1A0313934B,D,804382DT3,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20201201,,,20100629,162012,20100702,130000.00,52.947,,,,,20100629,225518,1.00
FDD246FD39659B4F,D,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20100629,162000,20100702,10000.00,114.329,,,,,20100629,225518,1.00
E4781F482DEB75BF,D,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20100629,162000,20100702,10000.00,114.405,,,,,20100629,225518,1.00
2644FB17653EB083,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100629,162000,20100702,10000.00,113.875,,,,,20100629,225518,1.00
601EF1A4D91EFB50,P,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100629,162033,20100702,35000.00,109.484,3.623,,,,20100629,225518,1.00
706BF4ABCF1CA49B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,162029,20100716,10000.00,102.997,7.113,,,,20100629,225518,1.00
7A77EED4C1CF0663,S,738855SB2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.375,20200901,,,20100629,162031,20100702,30000.00,94.298,5.100,,,,20100629,225518,1.00
1381F0165F6744A8,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,Y,,20100629,161900,20100630,50000.00,100.000,2.300,,,,20100629,225518,1.00
EFA0B942A5806515,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100629,162017,20100702,20000.00,103.901,5.456,,,,20100629,225518,1.00
EDF7E12AB84DC61C,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100629,162032,20100702,10000.00,79.981,,,,,20100629,225518,1.00
F60F1ED91F9BD827,P,08244PAN3,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.500,20290701,Y,,20100629,161713,20100702,165000.00,98.742,4.600,,,,20100629,225518,1.00
84550CA9DD3C697D,S,645916K48,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20140901,,,20100629,162035,20100702,25000.00,113.554,1.620,,,,20100629,225518,1.00
B75273C9DC37A092,S,5760494V9,MASSACHUSETTS ST WTR RES AUTH VAR-REF-SUB-GEN-SER A,20080529,,20370801,,,20100629,144200,20100630,1MM+,100.000,0.000,,,,20100629,225518,1.00
96528FC648C589F1,P,874704EV7,TALLMADGE OHIO ,20010801,5.500,20171201,,,20100629,162032,20100702,135000.00,115.303,3.167,,,,20100629,225518,1.00
84EC56050BA47EFE,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100629,161952,20100702,10000.00,95.250,5.446,,,,20100629,225518,1.00
63ECB99195FF1DA0,P,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100629,161737,20100702,345000.00,110.342,3.000,,,,20100629,225518,1.00
9F5A7356F93C7CCA,D,645916K48,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20140901,,,20100629,162035,20100702,25000.00,112.304,,,,,20100629,225518,1.00
2F86D5E85BA1032A,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100629,152714,20100702,100000.00,99.055,,S,,,20100629,225518,1.00
16E28B0665AD49F4,P,70917NNP5,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA STATE UNIV ,20020601,5.000,20220301,,,20100629,162005,20100702,15000.00,99.772,5.025,,,,20100629,225518,1.00
E8468BD75DCEBDAF,S,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100629,162034,20100714,20000.00,100.250,3.594,,,,20100629,225518,1.00
EC17F1CBCA221AA2,S,424682AL6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,5.000,20180201,,,20100629,161600,20100702,65000.00,107.660,3.826,,,,20100629,225518,1.00
2CC62BA5439A4B15,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100629,162043,20100702,25000.00,100.000,5.249,,,,20100629,225518,1.00
8A787D8D835FB981,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162041,20100702,25000.00,104.306,2.809,,,,20100629,225518,1.00
E874A223EB29AC3F,D,345102DE4,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,4.200,20160801,,,20100629,161918,20100702,30000.00,105.966,,,,,20100629,225518,1.00
A76E213FA9BC5EAD,D,246387KM5,DELAWARE ST ECONOMIC DEV AUTH STUDENT HSG-UNIV COURTYARD-A,19991101,6.100,20310801,,,20100629,162020,20100702,40000.00,101.175,,,,,20100629,225518,1.00
1A70D1AFE32C6952,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162042,20100702,15000.00,104.306,2.809,,,,20100629,225518,1.00
AA35D0994C0550FB,S,569679DE0,MARION KANS ,20100715,3.500,20111001,Y,,20100629,161725,20100715,45000.00,103.124,0.900,,,,20100629,225518,1.00
0E2AC1D321A9914D,S,590515AN2,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.250,20120101,,,20100629,162000,20100702,10000.00,100.000,5.136,,,,20100629,225518,1.00
619BAD0E5429BAC0,S,569679DF7,MARION KANS ,20100715,3.500,20121001,Y,,20100629,161816,20100715,60000.00,104.890,1.250,,,,20100629,225518,1.00
201B3BB2432FE309,S,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20100629,162044,20100702,10000.00,112.728,1.000,,,,20100629,225518,1.00
159B894E6455E651,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,162047,20100722,10000.00,103.600,6.057,,,,20100629,225518,1.00
7BFBE79CEAE14BB5,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162041,20100702,25000.00,104.181,,,,,20100629,225518,1.00
B6C03FCBDEBB55B5,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162042,20100702,15000.00,104.181,,,,,20100629,225518,1.00
37785A2C15248E4D,D,727177HK6,PLANO TEX REF & IMPT,20090115,2.625,20150901,,,20100629,161900,20100702,10000.00,100.763,,,,,20100629,225518,1.00
140FB40FD65CB531,P,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100629,162100,20100702,100000.00,105.829,1.065,,,,20100629,225518,1.00
A066E373A66CCD92,S,85732GLJ7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20171115,Y,,20100629,162051,20100709,25000.00,101.604,2.645,,,,20100629,225518,1.00
D366C06B56AAB68E,P,1306844T7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20131101,,,20100629,162040,20100702,75000.00,102.962,3.057,,,,20100629,225518,1.00
4CFEE3C173E8F6BC,S,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20100629,162050,20100709,15000.00,89.289,5.800,,,,20100629,225518,1.00
CF491FD61606C2D7,S,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100629,162050,20100707,10000.00,75.947,7.190,,,,20100629,225518,1.00
0518D0C73D7E21EE,S,933033QK1,WALPOLE MASS MUN PURP LN,20100601,3.500,20270601,,,20100629,162049,20100702,90000.00,96.887,3.750,,,Y,20100629,225518,1.00
3FBC3184A836A18E,D,884765GE2,THOMPSON CONN ,20071201,4.000,20111201,,,20100629,161943,20100702,250000.00,104.027,,,,,20100629,225518,1.00
B5AC3C030D1CD465,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100629,161944,20100702,10000.00,98.750,,,,,20100629,225518,1.00
F75BC3025BE67A93,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100629,161925,20100702,10000.00,99.000,,,,,20100629,225518,1.00
7E03BE991F6BDC9D,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100629,161937,20100702,100000.00,103.299,,,,,20100629,225518,1.00
7B8D13B8CAEC895A,P,443132BV6,HOWELL MICH SEW DISP SYS REV TAXABLE-RECOVERY ZONE,20100519,5.750,20200801,,,20100629,162059,20100701,10000.00,100.000,5.749,,,,20100629,225518,1.00
D5A88418FF132918,D,145750KB0,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20321001,,,20100629,162027,20100702,20000.00,19.436,,S,,,20100629,225518,1.00
4551318109E8821F,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100629,162056,20100702,250000.00,98.929,,S,,,20100629,225518,1.00
66C1724EF0F3C7D0,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,162103,20100702,5000.00,102.250,6.679,,,,20100629,225518,1.00
74EFA0A3A2105D60,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100629,162104,20100702,15000.00,101.575,4.077,,,,20100629,225518,1.00
64398053273A2478,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,162014,20100702,10000.00,103.049,4.600,,,,20100629,225518,1.00
2C19859017386059,S,02083BAJ0,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.930,20230501,Y,,20100629,162034,20100716,20000.00,100.000,6.831,,,,20100629,225518,1.00
68175A928FB236D4,S,738855SB2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.375,20200901,,,20100629,162102,20100702,50000.00,94.298,5.100,,,,20100629,225518,1.00
53FB592BEA135F46,P,534374CW1,LINCOLN N H ,20030815,4.850,20220815,,,20100629,162051,20100702,160000.00,104.894,4.326,,,,20100629,225518,1.00
C0BCD7420818EB61,D,917565BF9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20320615,,,20100629,161241,20100702,50000.00,109.077,,P,,,20100629,225518,1.00
7D63ED5325BF840A,D,49225HGV4,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20181101,,,20100629,161354,20100702,90000.00,99.900,,P,,,20100629,225518,1.00
8F15BECD1849BE10,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100629,161946,20100702,100000.00,102.900,,P,,,20100629,225518,1.00
A3A299160CB05DE4,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100629,161810,20100702,15000.00,91.029,,,,,20100629,225518,1.00
61455160541343C1,D,5760494V9,MASSACHUSETTS ST WTR RES AUTH VAR-REF-SUB-GEN-SER A,20080529,,20370801,,,20100629,144200,20100630,1MM+,100.000,,,,,20100629,225518,1.00
2B37785AC6A7B6D0,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100629,162056,20100702,500000.00,98.929,,S,,,20100629,225518,1.00
70B3C599ED02B287,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,162113,20100702,10000.00,103.500,6.119,,,,20100629,225518,1.00
50F6C75B880AB9CB,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,162113,20100722,10000.00,103.600,6.057,,,,20100629,225518,1.00
95E00B870192365E,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100629,162048,20100702,10000.00,103.901,5.456,,,,20100629,225518,1.00
41BCA2DE5BBDFEC2,S,506484ZC1,LAFAYETTE LA PUB IMPT SALES REF,20030220,3.500,20120301,,,20100629,162115,20100702,40000.00,104.082,1.019,,,,20100629,225518,1.00
AABDC77252BA44DB,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100629,162056,20100702,750000.00,98.879,,P,,,20100629,225518,1.00
2FB75B6A94D78C13,S,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100629,162117,20100707,15000.00,75.947,7.190,,,,20100629,225518,1.00
2C2ABBB27FDD600A,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100629,162056,20100702,1000000.00,98.879,,P,,,20100629,225518,1.00
9BBDC77C10288A44,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162111,20100702,100000.00,104.931,2.500,,,,20100629,225518,1.00
58F09CF25A750721,D,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20100629,160509,20100702,25000.00,104.550,,,,,20100629,225518,1.00
6A0951E522CE715F,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100629,162056,20100702,1000000.00,98.929,,S,,,20100629,225518,1.00
EF177204FA2D02F6,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162111,20100702,100000.00,104.181,,,,,20100629,225518,1.00
BE0695024DDA5979,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100629,162116,20100702,20000.00,100.000,4.748,,,,20100629,225518,1.00
664C2ECB2364004B,P,720175UX4,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20250101,,,20100629,162115,20100702,20000.00,102.758,4.561,,,,20100629,225518,1.00
B634144660BAE2B5,P,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100629,162053,20100702,100000.00,103.220,5.597,,,,20100629,225518,1.00
0EEDFFCC6224FA69,P,1306844U4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20131101,,,20100629,162111,20100702,75000.00,103.752,3.055,,,,20100629,225518,1.00
63836A34AAC7F0A2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,162115,20100630,20000.00,101.122,5.106,,,,20100629,225518,1.00
23BB328C55757D3C,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100629,161800,20100702,15000.00,99.750,5.024,,,,20100629,225518,1.00
AFFC8234E12E367F,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100629,161800,20100702,15000.00,99.750,,,,,20100629,225518,1.00
D329A2A3BE87E81F,P,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20100629,161939,20100702,40000.00,95.400,4.888,,,,20100629,225518,1.00
A7376DDA0C406EB8,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100629,161741,20100702,15000.00,107.000,1.189,,,,20100629,225518,1.00
7C43B50839CD76DB,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100629,162022,20100702,25000.00,104.036,,,,,20100629,225518,1.00
D640DF458711D013,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100629,162021,20100702,25000.00,104.286,,,,,20100629,225518,1.00
CA9E6CC00033E8C5,D,766014BT0,RIDGEFIELD WASH REF,20060710,4.500,20251201,,,20100629,162000,20100702,100000.00,95.950,,,,,20100629,225518,1.00
89D249221AA78992,D,078023FX1,BELL CNTY TEX CTFS OBLIG,20010715,5.125,20190815,,,20100629,162102,20100702,50000.00,104.750,,,,,20100629,225518,1.00
62347D93EAC465AE,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,162122,20100702,15000.00,102.250,6.432,,,,20100629,225518,1.00
BF6D9AA604A38345,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,162122,20100702,10000.00,102.900,6.533,,,,20100629,225518,1.00
775A8C1FB8BA415A,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,161100,20100702,75000.00,109.771,,,,,20100629,225518,1.00
7D1D5020E5F3774D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,162127,20100702,30000.00,103.250,6.827,,,,20100629,225518,1.00
60E014EE4FBC19D0,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100629,162127,20100709,25000.00,101.450,3.816,,,,20100629,225518,1.00
3344D90EF121354A,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,,,20100629,162129,20100702,20000.00,101.625,5.579,,,,20100629,225518,1.00
353A9B01B900C401,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,162130,20100702,20000.00,102.250,6.679,,,,20100629,225518,1.00
710CD748570B4111,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100629,162123,20100702,20000.00,84.150,6.822,,,,20100629,225518,1.00
B1F04247FA2392D3,S,144240GY8,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20130601,,,20100629,162043,20100630,170000.00,108.308,1.100,,,,20100629,225518,1.00
8F027C57B5C6E5CD,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100629,162121,20100702,5000.00,104.000,2.837,,,,20100629,225518,1.00
7B996FE79CFBC577,S,8210227N4,SHEBOYGAN WIS PROM NTS-SER A,20100623,2.850,20150401,,,20100629,162130,20100702,25000.00,100.661,2.700,,,,20100629,225518,1.00
8EC11410C6863997,P,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20100629,162126,20100702,250000.00,107.341,1.511,,,,20100629,225518,1.00
FD470255C2786282,P,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20100629,160906,20100702,1MM+,95.624,2.305,,,,20100629,225518,1.00
01BF657363CC4F37,S,970582HR6,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20150801,,,20100629,162046,20100702,25000.00,107.310,2.700,,,,20100629,225518,1.00
904DCD5AFED2F6D7,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,162102,20100702,10000.00,100.000,6.899,,,,20100629,225518,1.00
0711C8EE9E3A0254,S,738855SB2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.375,20200901,,,20100629,162125,20100702,20000.00,94.298,5.100,,,,20100629,225518,1.00
2DA7C983E3E158F1,S,345102DE4,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,4.200,20160801,,,20100629,161900,20100702,30000.00,106.966,1.862,,,,20100629,225518,1.00
BE66256C3EDCBC2C,P,534374CS0,LINCOLN N H ,20030815,4.500,20180815,,,20100629,162111,20100702,160000.00,108.295,3.325,,,,20100629,225518,1.00
D934CA9C204C5C01,S,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100629,160700,20100702,35000.00,85.350,7.272,,,,20100629,225518,1.00
7C237E781438EAE6,P,414009DU1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.000,20181001,,,20100629,162057,20100702,300000.00,102.692,3.619,,,,20100629,225518,1.00
11E04545115EE8FE,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100629,162135,20100702,15000.00,100.000,5.199,,,,20100629,225518,1.00
84B25514BB24BFDB,S,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20100629,162129,20100702,5000.00,86.605,5.447,,,,20100629,225518,1.00
C4340BB79F1854D4,S,016725CA9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20310315,,,20100629,162133,20100702,25000.00,101.710,4.250,,,,20100629,225518,1.00
AB40EB15455A616A,D,702571MG2,PASCO WASH WTR & SWR REV ,20090417,4.750,20290501,,,20100629,161626,20100702,660000.00,104.004,,P,,,20100629,225518,1.00
011652B2190F1087,P,1301747K5,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20171001,,,20100629,162129,20100702,50000.00,70.932,4.796,,,,20100629,225518,1.00
F50C202B2E634DC6,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100629,162123,20100702,15000.00,105.350,3.975,,,,20100629,225518,1.00
AFD8700C6593F04A,D,1301747K5,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20171001,,,20100629,162129,20100702,50000.00,71.432,,,,,20100629,225518,1.00
D23ADB4A45368638,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100629,162134,20100702,10000.00,82.500,7.527,,,,20100629,225518,1.00
BCCF832802BD225C,S,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100629,162057,20100702,25000.00,106.214,3.952,,,,20100629,225518,1.00
24962B8224AA520D,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100629,162140,20100702,10000.00,84.150,7.601,,,,20100629,225518,1.00
B923485DEA895C75,S,803148AF2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.400,20190601,,,20100629,162138,20100702,20000.00,100.875,3.286,,,,20100629,225518,1.00
04F6BBBD59653F96,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100629,162116,20100702,15000.00,103.901,5.456,,,,20100629,225518,1.00
4FA21A8CDBD5B756,S,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100629,162136,20100702,15000.00,106.751,1.000,,,,20100629,225518,1.00
9EE07D67F35BE630,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100629,162141,20100702,5000.00,108.947,1.100,,,,20100629,225518,1.00
2EBC167F8B4A57D5,P,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20100629,162100,20100630,50000.00,105.400,4.142,,,,20100629,225518,1.00
895EFB914BF769D5,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100629,162142,20100702,50000.00,110.750,3.569,,,,20100629,225518,1.00
60A1CA2180939FFE,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100629,162100,20100702,50000.00,98.750,,,,,20100629,225518,1.00
71736E9F377E076F,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100629,162142,20100702,50000.00,110.750,,,,,20100629,225518,1.00
A040DEFEC20D9F43,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,162147,20100702,10000.00,102.250,6.679,,,,20100629,225518,1.00
5937D17EA2A898D2,P,605699GD3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.500,20260801,,,20100629,162147,20100702,10000.00,97.924,4.684,,,,20100629,225518,1.00
02F80B557C8FD0FB,P,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100629,162148,20100702,20000.00,99.450,5.036,,,,20100629,225518,1.00
B237AD5A5A3D3AC1,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100629,162148,20100702,10000.00,96.250,5.255,,,,20100629,225518,1.00
808850CB7C0B27AE,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100629,162138,20100701,15000.00,104.059,3.561,,,,20100629,225518,1.00
9BC1CA71237419B7,P,13068H4F8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.100,20111201,,,20100629,162141,20100702,50000.00,103.005,1.934,,,,20100629,225518,1.00
2FAF624AC1BF1E22,S,738855SB2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.375,20200901,,,20100629,162148,20100702,20000.00,94.298,5.100,,,,20100629,225518,1.00
D393EE71DE50BF6D,P,966578KX3,WHITMORE LAKE MICH PUB SCH REF,20071205,4.000,20190501,,,20100629,162130,20100702,1MM+,103.315,3.512,,,,20100629,225518,1.00
46209B49CD882880,S,70917NNP5,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA STATE UNIV ,20020601,5.000,20220301,,,20100629,162051,20100702,15000.00,100.238,4.622,,,,20100629,225518,1.00
FF69E15E6EA1F7D7,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100629,162100,20100702,65000.00,99.500,5.284,,,,20100629,225518,1.00
7CA047A433FD807B,S,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20100629,162147,20100702,15000.00,104.263,3.200,,,,20100629,225518,1.00
EFFEFE373084243E,P,534374CT8,LINCOLN N H ,20030815,4.600,20190815,,,20100629,162143,20100702,160000.00,108.375,3.518,,,,20100629,225518,1.00
7595D0711E3C2D49,D,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100629,162057,20100702,25000.00,105.124,,,,,20100629,225518,1.00
78492E979C713A28,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100629,162123,20100702,15000.00,104.210,,,,,20100629,225518,1.00
249FFF2796A5AED6,P,078023FX1,BELL CNTY TEX CTFS OBLIG,20010715,5.125,20190815,,,20100629,162203,20100702,50000.00,104.250,1.287,,,,20100629,225518,1.00
473C8D7B96FA0C04,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100629,162157,20100702,50000.00,112.664,4.947,,,,20100629,225518,1.00
E42EAA479A388D94,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162154,20100702,100000.00,104.931,2.500,,,,20100629,225518,1.00
83E7BF6DB7E1A6F8,S,569679DM2,MARION KANS ,20100715,2.800,20181001,Y,,20100629,161917,20100715,50000.00,100.000,2.800,,,,20100629,225518,1.00
654CB0C44F277995,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100629,162100,20100702,25000.00,99.999,4.000,,,,20100629,225518,1.00
77D0BC558238DD8F,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100629,162100,20100702,25000.00,99.999,4.000,,,,20100629,225518,1.00
B9E8A1FC0FEDBF1A,P,295095AR4,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,6.250,20400715,,,20100629,162200,20100702,45000.00,101.000,6.015,,,,20100629,225518,1.00
734BF5FDAE52FBAE,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100629,162157,20100702,50000.00,113.164,,,,,20100629,225518,1.00
50D1115833FFD791,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162154,20100702,100000.00,104.181,,,,,20100629,225518,1.00
3566F2EBC97F6B3A,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100629,162140,20100702,15000.00,103.901,5.456,,,,20100629,225518,1.00
A4560ABBBF9A97FD,D,792429AL6,ST MARY PARISH LA SEW SALES ,20040701,4.500,20150701,,,20100629,162103,20100702,50000.00,106.109,,,,,20100629,225518,1.00
B38D98F82E4D2B62,S,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20100629,162208,20100702,5000.00,105.190,4.550,,,,20100629,225518,1.00
36515B5AB82605D5,P,820552CF2,SHAWNEE CNTY KANS CTFS PARTN ,20041028,3.400,20110901,,,20100629,162045,20100702,10000.00,100.081,3.326,,,,20100629,225518,1.00
61130E824B2DF46F,P,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20100629,162105,20100702,200000.00,105.908,0.732,,,,20100629,225518,1.00
8ED56BF799A5AF03,P,005158SS0,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20160815,,,20100629,162000,20100702,250000.00,113.683,2.162,,,,20100629,225518,1.00
21AB8780B773C21E,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100629,162032,20100702,5000.00,107.000,,S,,,20100629,225518,1.00
3E137E8B614BA866,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162206,20100702,500000.00,104.431,2.747,,,,20100629,225518,1.00
8D6B2279D00D221B,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100629,162020,20100630,250000.00,97.500,,S,,,20100629,225518,1.00
1FFCFF94C0A2636B,D,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20100629,162030,20100702,150000.00,108.676,,S,,,20100629,225518,1.00
9026D6440B230FF7,D,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20100629,160722,20100702,60000.00,125.027,,,,,20100629,225518,1.00
36FC66EF890F18BF,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100629,162214,20100702,100000.00,100.750,4.658,,,,20100629,225518,1.00
CE6E0BCCA8E2F64C,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,135525,20100702,25000.00,98.596,5.900,,,,20100629,225518,1.00
6BF75B7362E28919,D,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100629,162100,20100702,105000.00,108.088,,,,,20100629,225518,1.00
49186E63DDEC14E8,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100629,161700,20100702,25000.00,101.510,4.800,,,,20100629,225518,1.00
F511BA0E05F231FF,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100629,161700,20100702,25000.00,101.510,4.800,,,,20100629,225518,1.00
5AD36E04916EF009,P,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100629,162200,20100702,20000.00,98.555,4.854,,,,20100629,225518,1.00
0CF40B94FD78C78F,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100629,162219,20100702,5000.00,102.250,4.427,,,,20100629,225518,1.00
C9CD06D32E7F5C2C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100629,162000,20100702,145000.00,85.076,,S,,,20100629,225518,1.00
5F563487C32715F2,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100629,162118,20100702,50000.00,99.175,,,,,20100629,225518,1.00
2837AB3CECB506A3,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100629,162113,20100702,50000.00,99.300,,,,,20100629,225518,1.00
7B0869E07142F3E5,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100629,162200,20100702,20000.00,101.500,4.527,,,,20100629,225518,1.00
41C36F3075D56B37,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100629,162204,20100702,50000.00,98.600,5.114,,,,20100629,225518,1.00
CAEB05959564355C,S,5758277S3,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20141101,,,20100629,161942,20100702,400000.00,116.571,1.530,,,,20100629,225518,1.00
0C85F1DB2832D93A,S,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20100629,162215,20100702,15000.00,104.263,3.200,,,,20100629,225518,1.00
938604D7E7BB3ADF,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162223,20100702,100000.00,104.931,2.500,,,,20100629,225518,1.00
CE0818E666B971F1,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100629,162204,20100702,30000.00,103.901,5.456,,,,20100629,225518,1.00
CE8C6B0DA3D24F45,P,394406AR3,GREENE CNTY ILL CMNTY UNIT SCH BLDG,20031101,4.350,20191101,,,20100629,162202,20100702,140000.00,96.052,4.881,,,,20100629,225518,1.00
1178022D6C7F18EC,P,04529NAP8,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.750,20211201,,,20100629,161705,20100702,75000.00,86.500,6.437,,,,20100629,225518,1.00
A3E09E8B04AEC8B6,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162223,20100702,100000.00,104.181,,,,,20100629,225518,1.00
ADDA4A83E2115235,P,190806CK3,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,5.000,20260715,,,20100629,162222,20100702,25000.00,100.584,4.887,,,,20100629,225518,1.00
79DDB1ECAEA68D0E,D,13281KNU8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.250,20180901,,,20100629,162215,20100702,30000.00,100.274,,,,,20100629,225518,1.00
B80545337D4E90C8,P,13281KNU8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.250,20180901,,,20100629,162215,20100702,30000.00,98.750,4.433,,,,20100629,225518,1.00
A19ABD5C67AEE6F5,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100629,161903,20100702,35000.00,104.862,,,,,20100629,225518,1.00
61DA41F346E873CE,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,162226,20100722,40000.00,103.600,6.057,,,,20100629,225518,1.00
D483880672A1CB51,S,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20100629,162229,20100702,10000.00,92.800,5.004,,,,20100629,225518,1.00
0E77BD18E909C492,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,162229,20100702,20000.00,102.900,6.533,,,,20100629,225518,1.00
733162A3DF1DDAC5,P,534374CU5,LINCOLN N H ,20030815,4.700,20200815,,,20100629,162219,20100702,160000.00,108.735,3.659,,,,20100629,225518,1.00
FAE4A9576325846E,D,04529NAP8,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.750,20211201,,,20100629,161701,20100702,75000.00,86.500,,P,,,20100629,225518,1.00
2F63650EB04B0574,P,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100629,162232,20100702,30000.00,107.629,2.999,,,,20100629,225518,1.00
DA676735D10784AD,P,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100629,162154,20100702,15000.00,96.600,5.562,,,,20100629,225518,1.00
517E023472263178,S,34073NZN3,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-AMT-SER 6,20050111,4.450,20160101,,,20100629,162203,20100702,30000.00,100.699,4.233,,,,20100629,225518,1.00
8BB3EFB668EF6A1D,D,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100629,162232,20100702,30000.00,107.629,,,,,20100629,225518,1.00
A04074124BDEF7D0,P,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20100629,162214,20100702,15000.00,105.750,3.873,,,,20100629,225518,1.00
4F282CFB95F5ACA8,S,200588KD2,COMMERCE CITY COLO SALES & USE ,20050210,4.370,20280801,,,20100629,162235,20100702,5000.00,100.000,4.374,,,,20100629,225518,1.00
3CEF39C681D8B364,S,64449PAR0,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.300,20261201,Y,,20100629,162235,20100706,10000.00,100.000,4.300,,,,20100629,225518,1.00
1D543AF7932C769E,D,412882RR5,HARLINGEN TEX CTFS OBLIG,20070401,4.000,20110215,,,20100629,162100,20100702,25000.00,101.700,,,,,20100629,225518,1.00
626D95ACB22F0C8C,D,13281KNU8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.250,20180901,,,20100629,162215,20100702,30000.00,100.274,,,,,20100629,225518,1.00
7C57E6A56206AF66,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100629,162239,20100702,10000.00,106.053,5.296,,,,20100629,225518,1.00
FE1B5DEE28433A16,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,162240,20100713,15000.00,102.250,6.175,,,,20100629,225518,1.00
2CD21B654B03482F,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,162243,20100702,20000.00,102.000,6.368,,,,20100629,225518,1.00
BEFBCB90C278E995,S,537292GG3,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20060629,0.000,20171201,,,20100629,162215,20100702,25000.00,78.704,3.256,,,,20100629,225518,1.00
3CBB66FB0A67BBA8,P,534374CV3,LINCOLN N H ,20030815,4.800,20210815,,,20100629,162236,20100702,160000.00,105.994,4.122,,,,20100629,225518,1.00
59FB34112BCCB683,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,162153,20100702,10000.00,102.500,4.932,,,,20100629,225518,1.00
F53159B9CC3B6135,S,630196AH6,NANTUCKET MASS REGL TRAN AUTH REV ANTIC NTS,20100625,1.500,20110624,,,20100629,162111,20100630,235000.00,100.457,1.030,,,,20100629,225518,1.00
16FCBB356FFB57D6,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100629,162249,20100702,75000.00,108.928,3.100,,,,20100629,225518,1.00
5917CB982418DBD7,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100629,162250,20100702,30000.00,102.250,4.591,,,,20100629,225518,1.00
8B919804456F375F,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100629,162241,20100702,20000.00,81.541,5.865,,,,20100629,225518,1.00
01E129343CD263FB,D,820552CF2,SHAWNEE CNTY KANS CTFS PARTN ,20041028,3.400,20110901,,,20100629,161944,20100702,10000.00,100.880,,S,,,20100629,225518,1.00
00B4031C65553A79,S,64966A6B6,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20121101,,,20100629,162036,20100702,25000.00,106.772,0.868,,,,20100629,225518,1.00
AEA16D6BAC9AFAFA,S,64966A6B6,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20121101,,,20100629,162036,20100702,5000.00,106.772,0.868,,,,20100629,225518,1.00
EE5210479848A41A,S,64966A6B6,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20121101,,,20100629,162036,20100702,10000.00,106.772,0.868,,,,20100629,225518,1.00
8354054BECCF09D5,S,64966A6B6,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20121101,,,20100629,162036,20100702,15000.00,106.772,0.868,,,,20100629,225518,1.00
F7432455DAAAFFD2,S,64966A6B6,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20121101,,,20100629,162036,20100702,5000.00,106.772,0.868,,,,20100629,225518,1.00
4ADB14EA4F9E5476,S,64966A6B6,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20121101,,,20100629,162036,20100702,10000.00,106.772,0.868,,,,20100629,225518,1.00
5108D77CA374E632,S,64966A6B6,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20121101,,,20100629,162036,20100702,5000.00,106.772,0.868,,,,20100629,225518,1.00
85EA1CF269F7F6F4,S,64966A6B6,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20121101,,,20100629,162036,20100702,5000.00,106.772,0.868,,,,20100629,225518,1.00
84F98C354C1B1A2A,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100629,162245,20100708,10000.00,81.981,5.623,,,,20100629,225518,1.00
91F4D8B8F2F6F925,P,91335VFF8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,4.000,20130915,,,20100629,161941,20100702,100000.00,108.685,1.226,,,,20100629,225518,1.00
E59C18CCCD3B99A0,P,084154NG4,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20110801,,,20100629,162223,20100702,100000.00,100.850,2.447,,,,20100629,225518,1.00
992115E5602A0175,S,764440GL1,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.000,20140801,,,20100629,162231,20100702,70000.00,107.936,1.966,,,,20100629,225518,1.00
3196003701EFD852,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,162255,20100702,30000.00,100.002,4.624,,,,20100629,225518,1.00
A1ECC10E0C11A25B,S,594610S40,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20150915,,,20100629,162115,20100702,150000.00,108.986,2.639,,,,20100629,225518,1.00
93BB97AEC5767A98,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100629,162251,20100702,25000.00,104.100,2.341,,,,20100629,225518,1.00
2E64747FFA8A1329,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100629,162235,20100702,25000.00,103.901,5.456,,,,20100629,225518,1.00
E5A7053523E792F3,D,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100629,162013,20100706,65000.00,115.750,,,,,20100629,225518,1.00
45238C3E9E4BCCFC,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100629,162200,20100702,250000.00,107.800,3.710,,,,20100629,225518,1.00
A7C8922AEDBA00DC,P,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20100629,162245,20100630,110000.00,28.000,8.973,,,,20100629,225518,1.00
F58AEAB029330478,D,594610S40,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20150915,,,20100629,161705,20100702,150000.00,108.986,,,,,20100629,225518,1.00
CE58F5DFA1164AD7,D,764440GL1,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.000,20140801,,,20100629,162224,20100702,70000.00,107.816,,,,,20100629,225518,1.00
B97589E9E48D2FE4,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100629,162251,20100702,25000.00,104.000,,,,,20100629,225518,1.00
A7B337AC4C90A4D1,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100629,162033,20100702,35000.00,109.484,,,,,20100629,225518,1.00
76E0029AB04AF759,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100629,161956,20100702,10000.00,98.580,,S,,,20100629,225518,1.00
07135FE27A0298A9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,162300,20100702,25000.00,102.976,4.750,,,,20100629,225518,1.00
8D29BA5ACC8258F3,D,9672434S2,WICHITA KANS SER 785,20060201,3.700,20150601,,,20100629,162258,20100702,15000.00,101.245,,,,,20100629,225518,1.00
5D39087ADFD66E37,P,537292GG3,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20060629,0.000,20171201,,,20100629,162236,20100702,25000.00,77.079,3.543,,,,20100629,225518,1.00
B4B91067D3B84B84,P,9672434S2,WICHITA KANS SER 785,20060201,3.700,20150601,,,20100629,162200,20100702,15000.00,100.738,3.431,,,,20100629,225518,1.00
82DAE77A0D5296BE,P,294223MZ2,EPHRATA PA AREA SCH DIST ,20070401,3.700,20160301,,,20100629,162236,20100702,50000.00,105.232,2.504,,,,20100629,225518,1.00
53BB3B353667069C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,162301,20100702,10000.00,98.879,5.203,,,,20100629,225518,1.00
AD7D1340E7F247CA,S,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100629,162256,20100702,20000.00,90.393,5.114,,,,20100629,225518,1.00
5F8144CC54A9E224,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,162302,20100702,25000.00,101.000,5.101,,,,20100629,225518,1.00
9D8EC37964E902AC,S,717893RT0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20220801,,,20100629,162301,20100702,10000.00,106.825,3.888,,,,20100629,225518,1.00
8C230C28CA5500DE,P,771639LG4,ROCHESTER N H ,20020515,4.600,20210815,,,20100629,162251,20100702,420000.00,106.800,3.842,,,,20100629,225518,1.00
76F4859566D76FF9,D,724568FQ8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.500,20130801,,,20100629,161416,20100702,30000.00,99.500,,P,,,20100629,225518,1.00
9FE2F208F79AEF27,D,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20100629,162106,20100702,35000.00,85.000,,P,,,20100629,225518,1.00
3141BE84BA048D50,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100629,162311,20100702,5000.00,103.764,4.748,,,,20100629,225518,1.00
03C7FED2BF23A3D7,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,162311,20100702,5000.00,102.250,6.679,,,,20100629,225518,1.00
AB4DA6A60713C646,S,688443J84,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.125,20200201,,,20100629,162307,20100702,15000.00,98.000,3.371,,,,20100629,225518,1.00
40D489885E08261D,P,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100629,135300,20100707,1MM+,100.000,0.000,,,,20100629,225518,1.00
9E3F4B0550731F48,S,569679DN0,MARION KANS ,20100715,3.000,20191001,Y,,20100629,162012,20100715,50000.00,100.000,3.000,,,,20100629,225518,1.00
5047914041FF4D50,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,162309,20100702,10000.00,101.250,7.068,,,,20100629,225518,1.00
F74DC98B8BBA6240,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,162309,20100630,10000.00,99.250,,,,,20100629,225518,1.00
47174E5056FC6F9E,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100629,162315,20100702,30000.00,86.883,5.236,,,,20100629,225518,1.00
951425FC20544B4C,D,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20100629,162106,20100702,20000.00,91.290,,S,,,20100629,225518,1.00
0100F3E69566173A,S,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,Y,,20100629,120000,20100803,215000.00,115.131,3.150,,,Y,20100629,225518,1.00
CA068A3632343BFB,D,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100629,162053,20100702,100000.00,103.345,,,,,20100629,225518,1.00
41DD85B491031494,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,162315,20100714,30000.00,101.250,6.485,,,,20100629,225518,1.00
D8EE6FE162B15E56,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,162317,20100702,5000.00,102.250,6.679,,,,20100629,225518,1.00
20DCA34132F1847E,P,704778AQ2,PEARL RIV CNTY MISS CTFS PARTN DETENTION CTR,20030201,4.375,20200401,,,20100629,162320,20100702,35000.00,97.250,4.729,,,,20100629,225518,1.00
D9729DFBB2619B44,D,549802CC8,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20190215,,,20100629,161232,20100702,535000.00,99.380,,S,,,20100629,225518,1.00
FD9151FACFFDD1A1,P,86768RBC4,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.600,20141001,,,20100629,162304,20100702,10000.00,103.959,2.159,,,,20100629,225518,1.00
B97A5C66B392502D,S,86768RBC4,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.600,20141001,,,20100629,162306,20100702,10000.00,104.159,2.000,,,,20100629,225518,1.00
54CAD377F672EE0E,S,690477BT0,OVIEDO FLA UTIL REV ,20030701,4.250,20281001,,,20100629,161600,20100702,40000.00,92.575,4.868,,,,20100629,225518,1.00
DB81FCC8DA8BF9D2,D,67766WME9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20191201,,,20100629,162215,20100702,10000.00,112.428,,,,,20100629,225518,1.00
A60B6AC25BFC4883,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,162210,20100702,10000.00,95.866,,,,,20100629,225518,1.00
CD3865DC251372BA,D,005158SS0,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20160815,,,20100629,162054,20100702,250000.00,113.743,,,,,20100629,225518,1.00
04C6B9AD519A0B1A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,162208,20100702,10000.00,96.116,,,,,20100629,225518,1.00
9E814DF274E10725,D,690477BT0,OVIEDO FLA UTIL REV ,20030701,4.250,20281001,,,20100629,161203,20100702,40000.00,92.450,,,,,20100629,225518,1.00
B44624DD82670AF4,P,452637CQ2,IMPERIAL CALIF CTFS PARTN REF-WTR FAC,20010731,5.000,20201015,,,20100629,162200,20100702,50000.00,99.179,5.103,,,,20100629,225518,1.00
47108E1DB4B3250D,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100629,162000,20100702,390000.00,102.245,0.448,,,,20100629,225518,1.00
8724BB8389BAA582,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100629,162100,20100702,390000.00,102.295,0.252,,,,20100629,225518,1.00
8F088DD6A0BF0974,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100629,162320,20100702,45000.00,111.463,3.919,,,,20100629,225518,1.00
106D81B4510E5337,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100629,161856,20100702,1MM+,102.865,,S,,,20100629,225518,1.00
0F17DBC62C9D548C,S,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,Y,,20100629,120000,20100803,470000.00,115.131,3.150,,,Y,20100629,225518,1.00
2B6325E96AE1AFD7,D,402175ST1,GULF BREEZE FLA REV IMPT,20070725,5.000,20321201,,,20100629,162110,20100702,25000.00,87.500,,S,,,20100629,225518,1.00
A615B5EF9B270487,D,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100629,162320,20100702,45000.00,109.816,,,,,20100629,225518,1.00
BFC156AFF49A62C6,D,9672434S2,WICHITA KANS SER 785,20060201,3.700,20150601,,,20100629,162258,20100702,15000.00,101.245,,,,,20100629,225518,1.00
876FDC5234175F78,P,409756BY8,HANCOCK CNTY GA REF,20040106,3.900,20140401,,,20100629,162300,20100702,25000.00,97.080,4.758,,,,20100629,225518,1.00
5A2DB8F293A5B930,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,162325,20100702,20000.00,102.250,6.679,,,,20100629,225518,1.00
3727525A7954D7AA,S,68608KZZ4,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.011,20260801,,,20100629,162100,20100702,100000.00,101.221,4.900,,,,20100629,225518,1.00
299AFE5BB606E68F,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,162325,20100702,5000.00,99.000,4.098,,,,20100629,225518,1.00
E947BBD59125A05A,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100629,162328,20100702,25000.00,112.453,2.085,,,,20100629,225518,1.00
7D239BDAD2A530AD,P,130625AB2,CALIFORNIA ST ,19670401,3.700,20120401,,,20100629,162327,20100702,10000.00,98.951,4.327,,,,20100629,225518,1.00
0749EE738D43B33E,S,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,Y,,20100629,120000,20100803,275000.00,115.131,3.150,,,Y,20100629,225518,1.00
B230C716F7DEFE47,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100629,162300,20100729,60000.00,103.000,5.049,,,,20100629,225518,1.00
1A865981C42530E0,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100629,162334,20100702,10000.00,100.000,4.999,,,,20100629,225518,1.00
4E57003D3E41F04C,S,68159FAS1,OLYMPIC EDL SVC DIST NO 114 ,20051006,4.250,20221201,,,20100629,162335,20100702,10000.00,102.413,3.752,,,,20100629,225518,1.00
2DB24CF9BD9B9A0C,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100629,162335,20100702,10000.00,100.000,4.432,,,,20100629,225518,1.00
A63B3DC66F7416E4,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100629,162336,20100701,10000.00,98.120,6.500,,,,20100629,225518,1.00
BF96EB50F14A6E18,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100629,152807,20100702,15000.00,90.500,5.355,,,,20100629,225518,1.00
D7B9D13658A499CD,P,619568GP7,MOSES LAKE WASH WTR & SWR REV ,20041001,5.000,20210901,,,20100629,162315,20100702,515000.00,108.328,4.064,,,,20100629,225518,1.00
E95F26F6754B67CB,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100629,162331,20100630,5000.00,94.680,5.500,,,,20100629,225518,1.00
C334F4EEF813AB50,D,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100629,162300,20100702,25000.00,110.571,,,,,20100629,225518,1.00
9EC02CA0590E0C09,S,763227DR3,RICHARDSON TEX REF & IMPT,20100615,5.000,20240215,Y,,20100629,120000,20100803,1MM+,110.616,3.670,,,Y,20100629,225518,1.00
3E72228D276068F7,S,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100629,162334,20100702,50000.00,99.257,1.001,,,,20100629,225518,1.00
951ECC7DE0AE765D,S,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100629,162310,20100706,65000.00,118.640,2.842,,,,20100629,225518,1.00
CF80D84C80E77B11,S,763227DT9,RICHARDSON TEX REF & IMPT,20100615,5.000,20260215,Y,,20100629,120000,20100803,1MM+,109.353,3.820,,,Y,20100629,225518,1.00
512C2E3745E964F3,P,884765GE2,THOMPSON CONN ,20071201,4.000,20111201,,,20100629,161900,20100702,250000.00,104.017,1.128,,,,20100629,225518,1.00
8911FC14C7B3B8DC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,162337,20100708,30000.00,98.657,5.650,,,,20100629,225518,1.00
88003E8E9D8B3945,P,746189CP2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER L,20020102,5.000,20200701,,,20100629,162245,20100702,30000.00,102.535,3.252,,,,20100629,225518,1.00
5BB97BE140933458,D,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100629,162108,20100702,50000.00,115.743,,,,,20100629,225518,1.00
013549168D9A45B8,D,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100629,161150,20100702,40000.00,108.979,,,,,20100629,225518,1.00
30B72389AC2B1208,D,274767EE8,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20200701,,,20100629,122000,20100702,35000.00,106.667,,,,,20100629,225518,1.00
E4109241FA5D7E59,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,162343,20100702,500000.00,100.000,4.750,,,,20100629,225518,1.00
268E93ED21A97E83,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100629,162350,20100702,5000.00,100.198,4.698,,,,20100629,225518,1.00
8F4C10AF4D45BEF0,P,67884RAZ3,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-GOODYEAR PROJ,20040915,5.250,20160701,,,20100629,162350,20100702,5000.00,100.390,5.173,,,,20100629,225518,1.00
CA111A60989C8C03,S,298191XE2,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20170801,,,20100629,162341,20100702,10000.00,109.546,1.800,,,,20100629,225518,1.00
7D8A73C09A0971B7,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,162346,20100702,25000.00,99.500,4.049,,,,20100629,225518,1.00
52552EADE68911CF,S,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20100629,162346,20100702,10000.00,100.000,4.999,,,,20100629,225518,1.00
425D8F7BE21EBE71,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100629,162249,20100702,25000.00,104.000,,,,,20100629,225518,1.00
E1897E1A3DF9D9A4,P,295533KL6,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,5.000,20191201,,,20100629,162300,20100702,25000.00,90.250,6.394,,,,20100629,225518,1.00
AD5B23997A54BD4C,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100629,162323,20100702,50000.00,109.041,1.043,,,,20100629,225518,1.00
4A0BA23C768536AF,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100629,162323,20100702,50000.00,109.161,,,,,20100629,225518,1.00
7237BB0087131D02,S,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20100629,162355,20100702,15000.00,96.300,5.003,,,,20100629,225518,1.00
21D57F8E48A84E03,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162357,20100702,50000.00,104.681,2.623,,,,20100629,225518,1.00
5B23E6E901EB9EE3,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162357,20100702,50000.00,104.181,,,,,20100629,225518,1.00
5F01FF18F3AEA48D,P,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20100629,162400,20100702,80000.00,104.714,3.249,,,,20100629,225518,1.00
30738BF8FEFEB0CF,P,63968ABH7,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20180101,,,20100629,162247,20100702,50000.00,105.836,2.572,,,,20100629,225518,1.00
F91C6A82AB5D1099,S,68607DEX9,OREGON ST DEPT TRANSN HWY USER SER A,20050125,4.000,20161115,,,20100629,162355,20100702,15000.00,107.890,2.100,,,,20100629,225518,1.00
E9A7F4865D5AFB85,P,618533ZJ5,MORRISTOWN N J REF,20091001,4.250,20200301,,,20100629,162355,20100702,10000.00,102.750,3.905,,,,20100629,225518,1.00
39CEE568A20DE71C,P,508624ES8,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20160101,,,20100629,162310,20100702,10000.00,105.750,3.604,,,,20100629,225518,1.00
4F06D9341DC4F12E,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100629,162138,20100702,20000.00,105.272,,,,,20100629,225518,1.00
78AA4A4BAD0B0A69,S,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20100629,162400,20100702,80000.00,106.714,2.493,,,,20100629,225518,1.00
3972DFA9C9B5E316,P,940858ZN6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20210601,,,20100629,162058,20100702,5000.00,99.417,5.070,,,,20100629,225518,1.00
E24FD59D2634406B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100629,162255,20100702,5000.00,86.000,6.686,,,,20100629,225518,1.00
5B43491126AEC3EE,D,494759LA9,KING CNTY WASH HSG AUTH ALPINE RIDGE PROJ,19990701,6.400,20290701,,,20100629,161107,20100702,150000.00,87.010,,S,,,20100629,225518,1.00
56B7FD09128728B7,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100629,162013,20100702,25000.00,104.070,,,,,20100629,225518,1.00
0BB76EC98698E801,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100629,162400,20100702,45000.00,73.575,7.983,,,,20100629,225518,1.00
4251EE1199A124E7,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,162416,20100702,10000.00,102.250,6.679,,,,20100629,225518,1.00
FB617B65BD8EFF3C,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100629,162415,20100702,15000.00,98.560,1.250,,,,20100629,225518,1.00
B68CF7AD118E602D,D,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20100629,162126,20100702,15000.00,101.894,,,,,20100629,225518,1.00
837C27120DC4F43F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100629,162258,20100702,5000.00,86.000,6.686,,,,20100629,225518,1.00
46511A2D7A79F854,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100629,162425,20100702,10000.00,103.000,4.468,,,,20100629,225518,1.00
EB76AC809D57C0AA,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100629,162425,20100702,10000.00,103.260,4.702,,,,20100629,225518,1.00
E3F9BF9AA37B5881,S,914023FW1,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20170101,,,20100629,162415,20100702,10000.00,111.866,2.978,,,,20100629,225518,1.00
5957DEC49F16B873,P,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100629,162300,20100702,100000.00,102.275,4.594,,,,20100629,225518,1.00
E8154796A5D3F391,D,402175ST1,GULF BREEZE FLA REV IMPT,20070725,5.000,20321201,,,20100629,162245,20100702,25000.00,86.597,,P,,,20100629,225518,1.00
A806AF0C676CFDD2,D,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20100629,162216,20100702,75000.00,99.255,,S,,,20100629,225518,1.00
66DB12F557F2F663,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100629,162251,20100702,1MM+,106.543,,S,,,20100629,225518,1.00
ECF8AB7572C6B6CC,P,382604VT0,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20250215,,,20100629,162051,20100702,100000.00,108.284,3.369,,,,20100629,225518,1.00
F235C9EAACFCBA42,S,746189CP2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER L,20020102,5.000,20200701,,,20100629,162342,20100702,30000.00,102.785,3.082,,,,20100629,225518,1.00
183CE82B9CEC00E7,D,145750KB0,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20321001,,,20100629,162335,20100702,20000.00,18.936,,P,,,20100629,225518,1.00
8A249CC1AB95C7F0,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100629,162226,20100702,20000.00,102.647,2.953,,,,20100629,225518,1.00
E646A4D87270C440,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100629,162325,20100702,30000.00,86.106,,S,,,20100629,225518,1.00
F2ACC6FDFA109BBE,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,162430,20100702,10000.00,101.250,7.068,,,,20100629,225518,1.00
411B355E73E1BB6B,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162421,20100702,50000.00,104.931,2.500,,,,20100629,225518,1.00
4325326CFEFA3FBA,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,162430,20100630,10000.00,99.250,,,,,20100629,225518,1.00
1F989AA7CD90A2D1,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162425,20100702,50000.00,104.931,2.500,,,,20100629,225518,1.00
E43DC1A5853574A1,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162427,20100702,100000.00,104.931,2.500,,,,20100629,225518,1.00
8AF60F4ABA037D38,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100629,162432,20100702,15000.00,99.875,5.011,,,,20100629,225518,1.00
35CE2562341A004C,S,741701PL4,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20101001,,,20100629,162332,20100702,90000.00,101.120,0.459,,,,20100629,225518,1.00
D2DFAC6ADCE1EA79,P,698264EP9,PANAMA CITY FLA WTR & SWR REV REF,20040801,5.125,20161001,,,20100629,162432,20100630,15000.00,105.500,3.713,,,,20100629,225518,1.00
503CA63CCDE20A33,D,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100629,160256,20100702,35000.00,107.699,,P,,,20100629,225518,1.00
93211F79035B4C48,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162421,20100702,50000.00,104.181,,,,,20100629,225518,1.00
3EA5540F80624957,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162427,20100702,100000.00,104.181,,,,,20100629,225518,1.00
3F1F48B9EFB73765,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162425,20100702,50000.00,104.181,,,,,20100629,225518,1.00
B05975A78D2E2F32,D,79730PAF2,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20120901,,,20100629,162328,20100702,100000.00,106.319,,,,,20100629,225518,1.00
0E7FBA692FA1CC0B,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100629,162432,20100702,15000.00,98.500,,,,,20100629,225518,1.00
E233312F792332D5,S,92817SMH8,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,3.000,20140415,,,20100629,162400,20100702,25000.00,106.048,1.355,,,,20100629,225518,1.00
46614D4D63F71EA0,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,162437,20100722,15000.00,103.600,6.057,,,,20100629,225518,1.00
A8DF84EB866E717C,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,162437,20100702,10000.00,102.000,6.368,,,,20100629,225518,1.00
E89A8BA6C05BE038,P,3531865P0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.750,20281101,,,20100629,162441,20100702,5000.00,98.214,4.898,,,,20100629,225518,1.00
4E4B36D88F24080A,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,162441,20100702,10000.00,102.250,6.679,,,,20100629,225518,1.00
D9C639B561283202,P,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20100629,162102,20100702,5000.00,102.500,4.657,,,,20100629,225518,1.00
61980F239D5B8EEA,D,109367SG8,BRIGHTON MICH AREA SCH DIST REF,20050525,4.000,20190501,,,20100629,162426,20100702,20000.00,100.238,,,,,20100629,225518,1.00
FD9431282F0C32E3,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,162448,20100702,25000.00,102.250,6.679,,,,20100629,225518,1.00
E5AA61CED94589B7,S,83712DPJ9,SOUTH CAROLINA ST HSG FIN & TAXABLE-SER C-3,20061219,5.500,20260701,,,20100629,162412,20100702,1MM+,102.100,5.089,,,,20100629,225518,1.00
B5BA8C46392252A2,P,645918TA1,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20150501,,,20100629,162441,20100702,30000.00,107.700,3.263,,,,20100629,225518,1.00
C18A30F14AF509AF,P,36268RCH2,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.250,20201215,,,20100629,162251,20100702,25000.00,100.280,4.192,,,,20100629,225518,1.00
317BB94840D10F7D,S,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100629,162444,20100702,10000.00,101.635,4.049,,,,20100629,225518,1.00
832F619FABC9B452,P,010086DY9,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.550,20191201,,,20100629,162448,20100702,35000.00,98.828,5.712,,,,20100629,225518,1.00
F5493A96563CFF28,S,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100629,162451,20100702,50000.00,100.457,4.802,,,,20100629,225518,1.00
7F7100AE07CAA226,P,109367SG8,BRIGHTON MICH AREA SCH DIST REF,20050525,4.000,20190501,,,20100629,162426,20100702,20000.00,98.750,4.170,,,,20100629,225518,1.00
56008116B9AD6630,D,584002HP7,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20260201,,,20100629,162212,20100702,50000.00,102.469,,,,,20100629,225518,1.00
7BEAA86D2D6B821A,D,109367SG8,BRIGHTON MICH AREA SCH DIST REF,20050525,4.000,20190501,,,20100629,162426,20100702,20000.00,100.238,,,,,20100629,225518,1.00
A2E45F134E8BAC61,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,162453,20100702,15000.00,102.250,6.475,,,,20100629,225518,1.00
CF7816DCB218C701,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100629,162436,20100702,50000.00,99.262,5.050,,,,20100629,225518,1.00
1467B23E1D90F23F,S,927793QH5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20200515,,,20100629,162200,20100702,30000.00,106.163,3.000,,,,20100629,225518,1.00
773A7753146E47A3,P,414009AR1,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20171201,,,20100629,162448,20100702,20000.00,107.500,4.067,,,,20100629,225518,1.00
246BD66A8AF7EFB9,D,414009AR1,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20171201,,,20100629,162448,20100702,20000.00,108.000,,,,,20100629,225518,1.00
0A6E90C5019274DD,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100629,155952,20100702,5000.00,110.925,,S,,,20100629,225518,1.00
B029824BFAD2CA44,S,75381NAV2,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.000,20141201,,,20100629,162500,20100702,25000.00,109.109,1.841,,,,20100629,225518,1.00
0452EAC863F64C1C,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,115840,20100714,5000.00,99.746,4.515,,,,20100629,225519,1.00
4D0496668C5EF38D,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,162459,20100702,10000.00,101.148,4.600,,,,20100629,225519,1.00
B3F61037FED37E39,P,145750KB0,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20321001,,,20100629,162503,20100701,20000.00,18.756,7.665,,,,20100629,225519,1.00
C55271D7333856D8,P,6095663A0,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20131201,,,20100629,162453,20100702,15000.00,108.000,1.607,,,,20100629,225519,1.00
3006B4794DFA666B,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100629,162430,20100702,15000.00,100.000,4.000,,,,20100629,225519,1.00
9B772BE94A0F5620,S,067445CG9,BARDSTOWN KY COMBINED UTILS ,20010215,5.000,20201201,,,20100629,162458,20100702,5000.00,104.000,-2.153,,,,20100629,225519,1.00
257015F260B80A7D,S,574217NW1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20290701,,,20100629,162249,20100702,15000.00,100.000,4.375,,,,20100629,225519,1.00
2EF3467CBBA32397,D,748437HZ6,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20121201,,,20100629,161609,20100702,75000.00,95.381,,S,,,20100629,225519,1.00
42DC7708C37772B3,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20100629,161707,20100702,5000.00,104.500,,S,,,20100629,225519,1.00
155C1532E92BCDD2,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100629,162426,20100702,15000.00,98.750,,,,,20100629,225519,1.00
C305F7E97385C516,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100629,162403,20100702,15000.00,99.000,,,,,20100629,225519,1.00
A762763BB22FBEE0,P,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20100629,162507,20100702,5000.00,99.313,5.045,,,,20100629,225519,1.00
670267BFC2CDCA72,S,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20100629,162500,20100702,50000.00,104.742,4.100,,,,20100629,225519,1.00
6F55580EAB8B9DC7,P,498622FQ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20181201,,,20100629,162110,20100702,20000.00,105.977,4.177,,,,20100629,225519,1.00
9554339C27F22059,S,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100629,162400,20100702,65000.00,103.931,0.500,,,,20100629,225519,1.00
7D22302C78CE8227,D,792429AL6,ST MARY PARISH LA SEW SALES ,20040701,4.500,20150701,,,20100629,162300,20100702,50000.00,106.009,,,,,20100629,225519,1.00
83491A17F656BFEE,S,646065DC3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20150701,,,20100629,162252,20100702,30000.00,109.750,2.891,,,,20100629,225519,1.00
6D9CC7577524B238,S,583030GT2,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20250901,,,20100629,162509,20100702,5000.00,101.676,3.940,,,,20100629,225519,1.00
942B77FB03D573E4,P,377172JM4,GLASSBORO N J SCH DIST REF,20090910,4.000,20170515,,,20100629,162506,20100702,15000.00,105.000,3.183,,,,20100629,225519,1.00
F1A4D0912B12C480,P,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20100629,162511,20100702,20000.00,95.782,4.597,,,,20100629,225519,1.00
A156F0008B828182,P,81689CAU5,SENDERO I PUB FAC CORP TEX HSG-CROWN MEADOWS PROJ-SER A,20030901,4.250,20130601,,,20100629,162342,20100702,90000.00,102.625,3.297,,,,20100629,225519,1.00
09C119B3A6A4CCDB,P,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20100629,162413,20100702,10000.00,24.820,0.000,,,,20100629,225519,1.00
ED09BFE2CA850D50,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100629,162517,20100702,25000.00,96.160,5.294,,,,20100629,225519,1.00
47D166C7920B2A86,S,129577GG1,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20230801,,,20100629,162456,20100702,10000.00,44.867,6.222,,,,20100629,225519,1.00
9F71FDD3E020AB78,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100629,162500,20100702,100000.00,106.398,1.050,,,,20100629,225519,1.00
69717658CFF6CA72,S,247888AH3,DELTONA FLA UTIL SYS REV ,20031101,3.750,20111001,,,20100629,162515,20100702,25000.00,103.422,0.982,,,,20100629,225519,1.00
8C66C36D275E9CFE,S,117622DL1,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20180701,,,20100629,162439,20100702,50000.00,113.075,2.920,,,,20100629,225519,1.00
79A51D098947CE68,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,135402,20100702,5000.00,98.596,5.900,,,,20100629,225519,1.00
2E0138440C1C780C,P,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,Y,,20100629,162500,20100702,200000.00,99.624,3.554,,,,20100629,225519,1.00
1FF76444F57F036A,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162512,20100702,25000.00,104.931,2.500,,,,20100629,225519,1.00
133533A5DA587D7E,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,134103,20100702,10000.00,100.000,5.799,,,,20100629,225519,1.00
1EB58E1E81C1BEA1,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162512,20100702,25000.00,104.181,,,,,20100629,225519,1.00
DC3C6740B0F53708,P,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20100629,162500,20100702,5000.00,100.932,4.858,,,,20100629,225519,1.00
A4DA3CAAB46FD7B6,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,162526,20100702,15000.00,102.000,5.660,,,,20100629,225519,1.00
8D9DC02DF189AD2E,D,227664AC3,CROSSROADS CHARTER ACADEMY REF,20070619,5.000,20220601,,,20100629,162514,20100702,5000.00,87.910,,,,,20100629,225519,1.00
8C07FE2E4CEE70BA,P,190806CK3,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,5.000,20260715,,,20100629,162522,20100702,25000.00,100.584,4.887,,,,20100629,225519,1.00
010B204F41F2B0D8,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100629,162524,20100702,45000.00,101.900,3.686,,,,20100629,225519,1.00
D57F3F83F2C00204,S,726158CR7,PLAIN OHIO LOC SCH DIST CAP APPREC,20000606,0.000,20121201,,,20100629,162512,20100702,10000.00,96.098,1.656,,,,20100629,225519,1.00
642ABBBF528074C3,S,227664AC3,CROSSROADS CHARTER ACADEMY REF,20070619,5.000,20220601,,,20100629,162514,20100702,5000.00,88.070,6.449,,,,20100629,225519,1.00
07EF451517F5664A,P,074406JU4,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,4.000,20180901,,,20100629,162520,20100702,25000.00,87.150,6.014,,,,20100629,225519,1.00
76C061630E47E5D7,S,874012CK1,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20170501,Y,,20100629,162526,20100702,50000.00,100.000,3.000,,,,20100629,225519,1.00
C2ABC4A338C8FF6F,S,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20100629,162529,20100702,35000.00,95.500,5.000,,,,20100629,225519,1.00
59E30B47674B19D7,D,074406JU4,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,4.000,20180901,,,20100629,162520,20100702,25000.00,87.250,,,,,20100629,225519,1.00
40027C5023D70307,D,918103BQ4,UVALDE CNTY TEX CTFS OBLIG,20090401,4.750,20320201,,,20100629,161614,20100702,565000.00,103.225,,P,,,20100629,225519,1.00
A420A4291C101D83,D,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100629,162451,20100702,10000.00,99.486,,,,,20100629,225519,1.00
008DF5A2CE4B9699,P,394694LH4,GREENE CNTY TENN RURAL SCH-SER A,20011001,5.000,20260601,,,20100629,162500,20100702,20000.00,103.048,1.624,,,,20100629,225519,1.00
DC6DF54DD2218753,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100629,162533,20100702,10000.00,102.920,5.098,,,,20100629,225519,1.00
9187B22D509F8D06,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100629,162530,20100702,25000.00,101.079,4.636,,,,20100629,225519,1.00
9BF027AB6C5ABA9E,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162530,20100702,50000.00,104.931,2.500,,,,20100629,225519,1.00
BCE9631D1BC586E4,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100629,162534,20100702,20000.00,99.750,4.516,,,,20100629,225519,1.00
8AF446750ADAD990,S,696543CR6,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.300,20211101,,,20100629,162444,20100702,300000.00,106.367,0.493,,,,20100629,225519,1.00
820686B68F152F7D,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100629,162052,20100702,5000.00,108.925,4.468,,,,20100629,225519,1.00
2D1ECF7B2CC378CE,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100629,162429,20100702,5000.00,105.000,,P,,,20100629,225519,1.00
9E1B1A092315D2BD,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100629,162525,20100702,25000.00,102.236,4.625,,,,20100629,225519,1.00
B519C355273C6C9D,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162530,20100702,50000.00,104.181,,,,,20100629,225519,1.00
3EE4979E5CE93E6E,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100629,162534,20100702,20000.00,98.500,,,,,20100629,225519,1.00
FEBEDC72C9B08A3A,P,18069FAD8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.250,20110101,,,20100629,160950,20100701,100000.00,101.380,1.470,,,,20100629,225519,1.00
EB82C2AB9521C0D0,D,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100629,162525,20100702,25000.00,99.500,,,,,20100629,225519,1.00
B202E70292D4712C,D,85732GLJ7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20171115,Y,,20100629,162113,20100709,25000.00,100.398,,,,,20100629,225519,1.00
A7AF4AA9E4186067,D,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20100629,162432,20100702,20000.00,90.290,,P,,,20100629,225519,1.00
94348E66F26B0226,D,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20100629,162453,20100702,75000.00,99.005,,P,,,20100629,225519,1.00
54C9B6EDD800A920,D,63968ABH7,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20180101,,,20100629,162428,20100702,50000.00,105.836,,P,,,20100629,225519,1.00
F4F1EBD572864A44,D,885766HQ1,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20130601,,,20100629,162356,20100702,30000.00,109.270,,S,,,20100629,225519,1.00
51E013D4D93B776C,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100629,162537,20100702,5000.00,98.461,4.598,,,,20100629,225519,1.00
F29C1B5D2BAB6972,P,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100629,162539,20100702,10000.00,106.790,1.785,,,,20100629,225519,1.00
0E16087940227F89,P,57585KQN1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.750,20210701,,,20100629,161900,20100702,50000.00,103.336,3.316,,,,20100629,225519,1.00
3758C23EC59D9E26,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100629,162425,20100702,30000.00,99.100,4.052,,,,20100629,225519,1.00
1922EE25811EBF13,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100629,162541,20100702,10000.00,100.000,4.875,,,,20100629,225519,1.00
8D682FE63EB36DB4,S,833116AH9,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20101201,,,20100629,162457,20100702,150000.00,102.000,0.408,,,,20100629,225519,1.00
8D341A5FC21A48BA,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100629,162534,20100702,50000.00,90.628,5.200,,,,20100629,225519,1.00
64ACC4BEA9E66D98,D,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100629,162445,20100702,50000.00,100.332,,,,,20100629,225519,1.00
F1CE7FCBA5F8FC95,D,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100629,162442,20100702,50000.00,100.457,,,,,20100629,225519,1.00
F6575ED3F72EC48A,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100629,162541,20100701,10000.00,99.000,,,,,20100629,225519,1.00
221B315FD2984A9C,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100629,162540,20100702,50000.00,88.418,,,,,20100629,225519,1.00
00763D097D8FE595,P,186392BX3,CLEVELAND OHIO MUN SCH ,20040708,5.250,20241201,,,20100629,162549,20100702,5000.00,101.484,4.828,,,,20100629,225519,1.00
4EC6888C8418D6C1,P,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20100629,162538,20100702,30000.00,97.020,4.752,,,,20100629,225519,1.00
E2BF00F916900048,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100629,162544,20100702,5000.00,103.880,3.020,,,,20100629,225519,1.00
BA7F8EA0DAE6C8D1,P,519804GM4,LAWRENCE CNTY PA REF,20090909,2.750,20150201,,,20100629,162115,20100702,45000.00,101.000,2.517,,,,20100629,225519,1.00
AB7F9B81BC555205,P,574192VE7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20100801,,,20100629,162341,20100630,440000.00,100.382,0.550,,,,20100629,225519,1.00
4C7AE6757263AC05,D,519804GM4,LAWRENCE CNTY PA REF,20090909,2.750,20150201,,,20100629,162115,20100702,45000.00,102.591,,,,,20100629,225519,1.00
6906EFFACA5DEF43,S,575925NM0,MASSACHUSETTS ST INDL FIN AGY REF-CHESTNUT KNOLL PJ-A,19980415,5.625,20250215,,,20100629,162526,20100702,5000.00,96.375,6.000,,,,20100629,225519,1.00
2B65B9D563D0D3F9,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100629,162544,20100702,45000.00,116.186,4.896,,,,20100629,225519,1.00
F8214B3B831BE556,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100629,162547,20100702,250000.00,105.000,4.222,,,,20100629,225519,1.00
FF9BBC06515B61DC,D,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100629,162056,20100702,45000.00,98.250,,S,,,20100629,225519,1.00
29A263F19F1F2298,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100629,162308,20100701,50000.00,99.500,,,,,20100629,225519,1.00
E046BCCBB2ACE32B,D,247888AH3,DELTONA FLA UTIL SYS REV ,20031101,3.750,20111001,,,20100629,162522,20100702,25000.00,102.908,,,,,20100629,225519,1.00
073206146944A19A,S,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100629,162553,20100702,15000.00,106.512,4.190,,,,20100629,225519,1.00
55AD26ABBF15CE55,P,797300J35,SAN DIEGO CALIF REDEV AGY TAXABLE-HSG-TAX ALLOC-CENTRE-C,20040728,5.190,20140901,,,20100629,162522,20100702,20000.00,100.980,4.925,,,,20100629,225519,1.00
DDEC48F2D32DB801,S,969887XK9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20140215,Y,,20100629,162534,20100714,25000.00,105.396,1.450,,,Y,20100629,225519,1.00
0B41DD372DB3C3E7,S,779222WH7,ROUND ROCK TEX REF,20020501,4.500,20140815,,,20100629,162548,20100702,5000.00,105.360,1.149,,,,20100629,225519,1.00
6FA9C4561AEC58A3,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100629,162547,20100702,100000.00,99.500,4.783,,,,20100629,225519,1.00
9D7C25F4DD7AE4E0,P,121637R87,BURLINGTON CNTY N J CNTY COLLEGE,20070627,4.375,20170601,,,20100629,162554,20100702,100000.00,108.055,3.073,,,,20100629,225519,1.00
2A0842F3D6FF84B3,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100629,162546,20100720,10000.00,100.538,4.059,,,,20100629,225519,1.00
CEDC2CB1C6329AC0,D,969887XK9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20140215,Y,,20100629,162534,20100714,25000.00,105.296,,,,Y,20100629,225519,1.00
79C72FFAD5D273EC,D,074406JU4,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,4.000,20180901,,,20100629,162215,20100702,25000.00,87.849,,P,,,20100629,225519,1.00
5AE3C05C5D562E02,D,779222WH7,ROUND ROCK TEX REF,20020501,4.500,20140815,,,20100629,162548,20100702,5000.00,105.200,,,,,20100629,225519,1.00
AD6806E80928F203,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100629,162335,20100702,100000.00,99.125,,,,,20100629,225519,1.00
38BD45D2B4E89963,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100629,162454,20100702,100000.00,106.248,,,,,20100629,225519,1.00
B2AA4F5EADDAC8DA,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100629,162532,20100702,100000.00,106.223,,,,,20100629,225519,1.00
88CC6881FD6093E5,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100629,162558,20100702,15000.00,99.000,5.068,,,,20100629,225519,1.00
A1B076747413A862,S,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20100629,162559,20100702,25000.00,91.264,5.700,,,,20100629,225519,1.00
B84F1FC1744DAFC3,S,246213AV4,DELAWARE OHIO PKS & REC INCOME ,20100218,4.400,20291201,,,20100629,162540,20100702,50000.00,100.250,4.368,,,,20100629,225519,1.00
A33CDDAF0AE95663,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100629,162601,20100702,100000.00,98.744,5.092,,,,20100629,225519,1.00
258064A132186902,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100629,162505,20100702,20000.00,100.197,4.470,,,,20100629,225519,1.00
BB4746B84C4D8521,S,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20100629,162533,20100702,50000.00,106.976,4.381,,,,20100629,225519,1.00
3293203F132CE84A,P,64966DAU3,NEW YORK N Y SER J,20040520,5.000,20190515,,,20100629,162542,20100706,25000.00,105.700,3.410,,,,20100629,225519,1.00
6DCE18355610776F,D,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100629,162554,20100702,50000.00,103.309,,,,,20100629,225519,1.00
5E3E8877D3AFC71D,P,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20100629,162602,20100702,10000.00,101.139,4.756,,,,20100629,225519,1.00
9D76752DCB436788,D,797300J35,SAN DIEGO CALIF REDEV AGY TAXABLE-HSG-TAX ALLOC-CENTRE-C,20040728,5.190,20140901,,,20100629,162522,20100702,20000.00,101.125,,,,,20100629,225519,1.00
4F61BCF5FD396062,D,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20100629,162602,20100702,10000.00,102.160,,,,,20100629,225519,1.00
2ADF7FF0C0F3B097,D,918103BQ4,UVALDE CNTY TEX CTFS OBLIG,20090401,4.750,20320201,,,20100629,154835,20100702,565000.00,103.325,,S,,,20100629,225519,1.00
780B3D02966D4041,P,054321AH7,AVONDALE ARIZ WTR & SWR REV ,20100623,5.000,20180701,,,20100629,162600,20100702,200000.00,112.000,3.282,,,,20100629,225519,1.00
61F5819638B66241,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,162608,20100714,25000.00,100.700,6.382,,,,20100629,225519,1.00
C806AD43345280CA,S,26604PAA7,DUPAGE CNTY ILL EDL FAC REV VAR-BENEDICTINE UNIV-SER A,20100630,,20400701,Y,,20100629,162511,20100630,1MM+,100.000,,,,,20100629,225519,1.00
1C0DAE2F3E2298AF,S,59259RDS0,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-106,20020530,0.000,20301115,,,20100629,162249,20100708,15000.00,92.050,0.407,,,,20100629,225519,1.00
03A8347E5F00B3FD,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,162608,20100714,25000.00,99.000,,,,,20100629,225519,1.00
2D65DEFAFBFB113B,S,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20100629,162500,20100630,100000.00,100.000,0.000,,,,20100629,225519,1.00
D9EA1F054FA0E29F,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,162616,20100713,15000.00,102.250,6.175,,,,20100629,225519,1.00
D30BB96FF0E68916,S,701383HH7,PARKLAND PA SCH DIST ,20010515,5.000,20130901,,,20100629,161245,20100702,50000.00,104.615,1.001,,,,20100629,225519,1.00
C68B3DD19EF4E1BE,S,89546RHJ6,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20190901,,,20100629,162615,20100702,15000.00,101.412,2.824,,,,20100629,225519,1.00
80803DFA1D12843B,S,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20100629,162622,20100702,15000.00,102.000,4.543,,,,20100629,225519,1.00
2C6CC0435A710822,D,63968ABH7,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20180101,,,20100629,162349,20100702,50000.00,106.150,,S,,,20100629,225519,1.00
7B2177620413AE2F,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100629,162622,20100702,20000.00,112.350,1.524,,,,20100629,225519,1.00
B973B96F828FCF8F,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100629,162620,20100702,50000.00,104.251,3.451,,,,20100629,225519,1.00
202B7935730D5344,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,162617,20100702,30000.00,101.250,7.068,,,,20100629,225519,1.00
307F692F9C400809,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162616,20100702,25000.00,104.931,2.500,,,,20100629,225519,1.00
7336D189356B916C,S,64966GD25,NEW YORK N Y SER G,20080103,4.000,20150801,,,20100629,162619,20100702,25000.00,110.077,1.909,,,,20100629,225519,1.00
9686CF704569E2AD,D,476575U60,JERSEY CITY N J ,20050515,4.500,20150515,,,20100629,162532,20100702,50000.00,113.280,,,,,20100629,225519,1.00
020534AE48E425D4,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,162617,20100630,30000.00,99.250,,,,,20100629,225519,1.00
DEE76F9BC363C5BC,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162616,20100702,25000.00,104.181,,,,,20100629,225519,1.00
F032ABB865098AB3,D,64966GD25,NEW YORK N Y SER G,20080103,4.000,20150801,,,20100629,162619,20100702,25000.00,109.077,,,,,20100629,225519,1.00
60A707E04B17E171,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100629,162600,20100702,100000.00,101.700,4.267,,,,20100629,225519,1.00
CDAB3868B2760536,D,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20100629,162456,20100702,10000.00,96.101,,P,,,20100629,225519,1.00
D9C14CB79FBB3010,P,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20100629,162548,20100702,10000.00,96.101,5.616,,,,20100629,225519,1.00
FBA33CB0C0E264C0,D,245117BC9,DEL MAR CALIF IMPT BD ACT 1915 REF-REASSMT DIST NO 99-1,19990617,5.400,20140902,,,20100629,162559,20100702,5000.00,96.500,,,,,20100629,225519,1.00
043676AE515DD2DC,P,245117BC9,DEL MAR CALIF IMPT BD ACT 1915 REF-REASSMT DIST NO 99-1,19990617,5.400,20140902,,,20100629,162559,20100702,5000.00,96.340,6.412,,,,20100629,225519,1.00
7D1105BDE585E4C6,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100629,142700,20100702,50000.00,9.558,6.433,,,,20100629,225519,1.00
3343D8A79F556D93,D,121637R87,BURLINGTON CNTY N J CNTY COLLEGE,20070627,4.375,20170601,,,20100629,162554,20100702,100000.00,109.366,,,,,20100629,225519,1.00
6B457C1E3BF41599,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100629,162601,20100702,100000.00,97.999,,,,,20100629,225519,1.00
1A9D3EFB1BFE9666,S,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20100629,162317,20100702,150000.00,108.648,0.800,,,,20100629,225519,1.00
F4C66C9C7A6320DC,P,888808CW0,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20150601,,,20100629,162542,20100702,1MM+,102.667,4.390,,,,20100629,225519,1.00
AC4AAA0ADECAA7C0,S,888808CW0,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20150601,,,20100629,162543,20100702,1MM+,102.799,4.360,,,,20100629,225519,1.00
D987F0B06F9BD1C4,S,491552VF9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20180701,,,20100629,162634,20100702,5000.00,100.000,2.999,,,,20100629,225519,1.00
537EE34F53B06F25,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20100629,162626,20100702,15000.00,102.750,6.074,,,,20100629,225519,1.00
23096CF22C99D4EF,S,225162AQ9,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,3.400,20130115,,,20100629,162601,20100702,5000.00,100.100,3.209,,,,20100629,225519,1.00
DE5F35E8C30F7B03,P,79771TDM6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20220615,,,20100629,162641,20100702,25000.00,104.571,4.126,,,,20100629,225519,1.00
DDCB1223EA25A267,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,162639,20100702,15000.00,102.000,6.714,,,,20100629,225519,1.00
27535B966CF047A4,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100629,162622,20100702,10000.00,101.750,3.788,,,,20100629,225519,1.00
4B4EDFAD57B9F97A,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,162626,20100714,20000.00,100.500,4.436,,,,20100629,225519,1.00
1D5D3B25B95AA2B3,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100629,162631,20100702,40000.00,99.495,5.535,,,,20100629,225519,1.00
C8C2837E56A3C49C,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100629,144138,20100702,15000.00,101.419,5.139,,,,20100629,225519,1.00
75B67741F55710E8,D,549802CC8,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20190215,,,20100629,162557,20100702,535000.00,99.280,,P,,,20100629,225519,1.00
1FFDDD5267105F6C,D,586581BF6,MENDOCINO CALIF COAST HEALTH INSD,20100708,2.000,20110201,Y,,20100629,140000,20100708,160000.00,99.897,,,,Y,20100629,225519,1.00
435A07DD74A9BF12,D,257849JW0,DONNA TEX INDPT SCH DIST ,20040815,4.250,20180215,,,20100629,162256,20100702,15000.00,104.040,,S,,,20100629,225519,1.00
104AA7D591513A15,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100629,162631,20100702,40000.00,100.500,,,,,20100629,225519,1.00
04128D62D73B305C,P,80168NCH0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.000,20110401,,,20100629,162319,20100702,25000.00,101.526,1.930,,,,20100629,225519,1.00
DAA84C1B4645C8D2,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100629,162644,20100702,10000.00,99.000,5.068,,,,20100629,225519,1.00
96896645E9A93410,P,932193DK8,WALLA WALLA CNTY WASH SCH DIST REF,20010815,4.125,20101201,,,20100629,162100,20100630,40000.00,101.000,1.718,,,,20100629,225519,1.00
D8BBCB651391DE5A,P,070329MA2,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20020401,0.000,20190215,,,20100629,162608,20100702,400000.00,74.500,3.445,,,,20100629,225519,1.00
5C7D9B269323FA5B,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,162545,20100702,25000.00,74.750,8.165,,,,20100629,225519,1.00
1277BF126C68783B,S,262615EW3,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.000,20110601,,,20100629,153100,20100702,350000.00,103.186,0.500,,,,20100629,225519,1.00
8BFB1F9658B9D305,D,779222WH7,ROUND ROCK TEX REF,20020501,4.500,20140815,,,20100629,162548,20100702,5000.00,104.700,,,,,20100629,225519,1.00
231686283DA7E312,D,779222WH7,ROUND ROCK TEX REF,20020501,4.500,20140815,,,20100629,162547,20100702,5000.00,105.200,,,,,20100629,225519,1.00
394A1DF7FD794344,D,010086DY9,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.550,20191201,,,20100629,162448,20100702,35000.00,99.000,,,,,20100629,225519,1.00
DB361ABDEA3F634E,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,162651,20100702,5000.00,102.900,6.533,,,,20100629,225519,1.00
8539235EB101BFEF,S,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100629,162634,20100702,80000.00,107.836,3.100,,,,20100629,225519,1.00
7F77A840400559D0,P,796261BQ7,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20100629,162648,20100702,200000.00,98.349,1.493,,,,20100629,225519,1.00
3A22BDB38DFA1D5A,S,26604PAB5,DUPAGE CNTY ILL EDL FAC REV VAR-BENEDICTINE UNIV-SER B,20100630,,20400701,Y,,20100629,162612,20100630,1MM+,100.000,,,,,20100629,225519,1.00
7C8B5A49D8B5B197,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,162656,20100713,10000.00,102.250,6.175,,,,20100629,225519,1.00
9AF81738350CDFD7,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100629,162500,20100702,50000.00,99.275,5.049,,,,20100629,225519,1.00
AC81D90D146F5396,D,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20100629,162500,20100702,15000.00,101.590,,,,,20100629,225519,1.00
1CE75F0A729375B9,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,162522,20100702,250000.00,97.315,,P,,,20100629,225519,1.00
72C8BC80DE0F562E,S,67756BUZ1,OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ,20070823,5.000,20371201,,,20100629,162649,20100702,25000.00,100.000,4.999,,,,20100629,225519,1.00
831DD1A24971F585,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20100629,162556,20100702,50000.00,103.209,,S,,,20100629,225519,1.00
9127978B88161B3F,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100629,162337,20100702,50000.00,101.875,,S,,,20100629,225519,1.00
D57EDD7CF3470B17,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100629,162520,20100702,50000.00,101.275,,P,,,20100629,225519,1.00
C0D669EB47A31789,P,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100629,162655,20100702,90000.00,96.880,5.659,,,,20100629,225519,1.00
FF46E2BAE3D89A56,S,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100629,162548,20100702,25000.00,106.500,3.253,,,,20100629,225519,1.00
4A564C962B951816,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100629,162346,20100702,50000.00,103.900,,,,,20100629,225519,1.00
20EED3C643C97B87,S,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100629,162649,20100702,10000.00,106.500,3.253,,,,20100629,225519,1.00
A624D37C18277B9A,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100629,162409,20100702,95000.00,98.500,,,,,20100629,225519,1.00
20A6F082813CC3AB,D,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100629,162548,20100702,25000.00,106.500,,,,,20100629,225519,1.00
B58D18595C29A66F,D,49225HGV4,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20181101,,,20100629,161838,20100702,90000.00,100.200,,S,,,20100629,225519,1.00
8C431F602383B9B3,D,724568FQ8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.500,20130801,,,20100629,161905,20100702,30000.00,100.500,,S,,,20100629,225519,1.00
5E20258C301E7158,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100629,162708,20100702,15000.00,104.448,5.387,,,,20100629,225519,1.00
6C2DEBF6DC1C1D78,P,098825QY1,BOONE CNTY KY SCH DIST FIN SER A,20020201,4.875,20200201,,,20100629,162642,20100702,15000.00,102.800,3.654,,,,20100629,225519,1.00
FE1C5CCB5A0982BB,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100629,162655,20100702,25000.00,102.306,4.280,,,,20100629,225519,1.00
290127CCBDA52AFD,S,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20100629,162140,20100702,10000.00,110.202,3.300,,,,20100629,225519,1.00
AFEF72C23909A65A,S,592240NX9,METROPOLITAN PK DIST TACOMA ,20061108,5.000,20161201,,,20100629,162140,20100702,25000.00,111.587,3.000,,,,20100629,225519,1.00
38C6F2BC4FAB3826,D,745235ZX2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20160701,,,20100629,162431,20100702,80000.00,104.800,,,,,20100629,225519,1.00
BCCEC7D96828DCCC,D,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100629,162500,20100702,20000.00,88.400,,,,,20100629,225519,1.00
A138047E8E65ADD4,D,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20100629,161939,20100630,20000.00,98.286,,,,,20100629,225519,1.00
1C0507CCD6179A53,P,562345AW8,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20230101,,,20100629,162652,20100630,65000.00,33.665,8.900,,,,20100629,225519,1.00
528794BF9B5640BA,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100629,162658,20100702,50000.00,108.000,4.363,,,,20100629,225519,1.00
77C23DAC8E7E9936,P,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100629,162700,20100702,20000.00,95.933,5.498,,,,20100629,225519,1.00
DD685DAEE75B83C1,P,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100629,162702,20100702,125000.00,100.102,5.696,,,,20100629,225519,1.00
CDD0D7B392A723CC,S,57582NGZ2,MASSACHUSETTS ST PREREFUNDED-SER A,20010101,5.250,20190101,,,20100629,150302,20100702,20000.00,102.128,0.950,,,,20100629,225519,1.00
10920B04B8B14E94,D,36268RCH2,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.250,20201215,,,20100629,162605,20100702,25000.00,101.280,,,,,20100629,225519,1.00
D63C47C896D0D1C8,P,167727HT6,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20260101,,,20100629,162711,20100702,10000.00,43.356,5.466,,,,20100629,225519,1.00
2AD74D2C8872EADB,S,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100629,162712,20100702,10000.00,98.750,4.500,,,,20100629,225519,1.00
C04574798196010F,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,162713,20100702,20000.00,102.000,5.660,,,,20100629,225519,1.00
8C2D9C7EAD8473F7,P,48526HEQ5,KANSAS INDPT COLLEGE FIN AUTH HESSTON COLLEGE PJ,20020701,4.875,20140401,,,20100629,162715,20100702,5000.00,98.055,5.453,,,,20100629,225519,1.00
43DA0B42D3228A5B,D,586581BG4,MENDOCINO CALIF COAST HEALTH INSD,20100708,2.000,20120201,Y,,20100629,140000,20100708,110000.00,99.786,,,,Y,20100629,225519,1.00
46AF90ECBC75C6E4,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100629,162706,20100702,40000.00,94.922,,,,,20100629,225519,1.00
842090532FC7406B,P,735000MZ1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20211101,,,20100629,162709,20100702,85000.00,97.239,6.090,,,,20100629,225519,1.00
EF57A69D68388780,S,528828VH6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20140815,,,20100629,162140,20100702,15000.00,105.191,2.175,,,,20100629,225519,1.00
FED15EA9B000F010,S,64972FTH9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20170615,,,20100629,162140,20100702,10000.00,110.483,3.300,,,,20100629,225519,1.00
39D9229D35CCBEED,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100629,162528,20100701,300000.00,102.315,0.231,,,,20100629,225519,1.00
92F8CB257F9CB64C,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100629,162706,20100702,40000.00,96.812,3.304,,,,20100629,225519,1.00
5E1307407740ED83,P,764440GL1,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.000,20140801,,,20100629,162140,20100702,70000.00,107.695,2.025,,,,20100629,225519,1.00
DB0A164DA6237435,S,610056EP4,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20140501,,,20100629,162204,20100702,50000.00,107.657,1.917,,,,20100629,225519,1.00
9CFA15788E8FFE0C,D,764440GL1,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.000,20140801,,,20100629,162140,20100702,70000.00,107.716,,,,,20100629,225519,1.00
99FCFA7D7A637BF9,D,610056EP4,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20140501,,,20100629,162035,20100702,50000.00,107.157,,S,,,20100629,225519,1.00
567541D26494A2BA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,162716,20100702,100000.00,101.000,5.245,,,,20100629,225519,1.00
71670DD3DC80A534,P,87638RBJ5,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.000,20141115,,,20100629,162140,20100702,500000.00,107.700,3.101,,,,20100629,225519,1.00
500A47127D3E852E,D,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20100629,162456,20100702,10000.00,97.101,,S,,,20100629,225519,1.00
DA86AA7E119B57C9,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100629,162717,20100702,20000.00,91.418,5.177,,,,20100629,225519,1.00
9A10539DC3B3D385,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,162716,20100630,100000.00,100.000,,,,,20100629,225519,1.00
6A081B70B1EE6839,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100629,162700,20100702,50000.00,103.381,5.037,,,,20100629,225519,1.00
D94C4DA2222012F6,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,162720,20100702,10000.00,101.148,4.600,,,,20100629,225519,1.00
46E5EC704F6CFCB9,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100629,162721,20100701,5000.00,113.090,4.248,,,,20100629,225519,1.00
6FA0DCFE41609CB6,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100629,162249,20100702,25000.00,103.875,,,,,20100629,225519,1.00
90828A9358B289F8,P,790758AE6,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,5.250,20110815,,,20100629,155404,20100702,10000.00,95.150,9.923,,,,20100629,225519,1.00
C42070C145275EB1,P,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100629,162707,20100702,75000.00,101.031,4.518,,,,20100629,225519,1.00
7C66A6A66B20C352,S,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,,,20100629,162726,20100702,5000.00,99.999,3.750,,,,20100629,225519,1.00
4AD337EAC5797424,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,160628,20100702,100000.00,98.841,4.114,,,,20100629,225519,1.00
F89C7281497E61D8,S,76222NCB5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.375,20190601,,,20100629,162632,20100702,110000.00,104.435,0.504,,,,20100629,225519,1.00
BFE0714B77308441,D,48526HEQ5,KANSAS INDPT COLLEGE FIN AUTH HESSTON COLLEGE PJ,20020701,4.875,20140401,,,20100629,162702,20100702,5000.00,98.055,,,,,20100629,225519,1.00
0DC6D81DFFBC81EF,P,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100629,162723,20100702,15000.00,92.070,4.939,,,,20100629,225519,1.00
CECB187AFCCBA9C1,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100629,162727,20100702,50000.00,96.481,4.794,,,,20100629,225519,1.00
CC7C603AEB0D3DBF,P,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100629,162200,20100702,25000.00,110.575,3.241,,,,20100629,225519,1.00
8AB7EA6A95E7EA47,P,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100629,162600,20100702,500000.00,97.125,2.129,,,,20100629,225519,1.00
06FD46CB3ED2F0B7,D,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,,,20100629,162726,20100702,5000.00,99.899,,,,,20100629,225519,1.00
345CD13FF443354B,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100629,162735,20100702,15000.00,103.260,4.702,,,,20100629,225519,1.00
A080F9F00BC94DC8,S,478271DX4,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.750,20170701,,,20100629,162050,20100706,40000.00,121.718,3.250,,,,20100629,225519,1.00
07C001F406650B8C,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100629,162728,20100702,600000.00,108.700,3.568,,,,20100629,225519,1.00
889A22878B7CA6B3,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100629,162727,20100702,200000.00,108.700,3.568,,,,20100629,225519,1.00
599B1B0A03815855,P,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20100629,162500,20100702,15000.00,100.090,4.979,,,,20100629,225519,1.00
109DF31A8A878217,D,700144BZ0,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20120615,Y,,20100629,160000,20100715,100000.00,103.733,,,,Y,20100629,225519,1.00
B0FA6505DD084A3D,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100629,162728,20100702,100000.00,108.700,3.568,,,,20100629,225519,1.00
ABC74AD82633DB70,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100629,162733,20100702,5000.00,87.312,6.250,,,,20100629,225519,1.00
0EA3ADF4714F055A,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100629,162721,20100702,50000.00,110.567,3.058,,,,20100629,225519,1.00
00EB6C3262D17C32,S,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100629,162729,20100702,25000.00,106.798,3.650,,,,20100629,225519,1.00
C06AE952A03DB799,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100629,162707,20100702,10000.00,96.061,5.428,,,,20100629,225519,1.00
BBC836C151DEABE6,D,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20100629,162109,20100702,25000.00,109.805,,P,,,20100629,225519,1.00
BCFFB5491448199C,P,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100629,162200,20100702,5000.00,110.575,3.241,,,,20100629,225519,1.00
1F590BE2FFACFBA5,P,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100629,162734,20100702,150000.00,100.102,5.696,,,,20100629,225519,1.00
6678A751AFF3A731,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100629,162736,20100702,10000.00,101.000,4.619,,,,20100629,225519,1.00
AD130700215BDF00,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100629,162727,20100702,150000.00,108.700,3.568,,,,20100629,225519,1.00
672E6E9F5E4AD0C2,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100629,162700,20100702,100000.00,108.561,4.323,,,,20100629,225519,1.00
2FCD4B43CA67747F,D,76459MAB3,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ ,19961115,5.800,20201201,,,20100629,162716,20100702,50000.00,98.761,,S,,,20100629,225519,1.00
F668E1C1FA80AB8D,S,649786DZ0,NEW YORK ST ,19721115,5.250,20161115,,,20100629,161846,20100702,5000.00,100.403,4.114,,,,20100629,225519,1.00
402F2E41DE1E1D12,S,924257R34,VERMONT ST ZERO CPN-SER C,19901213,0.000,20101201,,,20100629,162750,20100702,15000.00,99.575,1.010,,,,20100629,225519,1.00
C52DB9EE34A93235,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100629,162742,20100702,10000.00,97.020,5.257,,,,20100629,225519,1.00
E62AB0A52300D472,S,2352182B9,DALLAS TEX ,20061015,4.500,20230215,,,20100629,162742,20100702,40000.00,104.227,3.500,,,,20100629,225519,1.00
7DADD75F37FED377,S,016158KT3,ALICE TEX INDPT SCH DIST ,20020901,4.125,20150815,,,20100629,162740,20100702,10000.00,105.029,1.698,,,,20100629,225519,1.00
5ED6E5D130E7C98C,S,452152AN1,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20151201,,,20100629,162647,20100702,30000.00,81.154,3.895,,,,20100629,225519,1.00
EDDB3A4F1B16F359,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100629,162733,20100702,10000.00,97.580,4.986,,,,20100629,225519,1.00
FF24732AEA6C7BF9,D,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100629,162756,20100702,20000.00,95.775,,,,,20100629,225519,1.00
CF8EA6FB11352716,P,262615DW4,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.750,20230101,,,20100629,162449,20100702,25000.00,100.948,4.345,,,,20100629,225519,1.00
EB0521DEE19AB4E3,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100629,162456,20100702,10000.00,97.580,,P,,,20100629,225519,1.00
E3154F57681AA3BA,D,700144CB2,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20140615,Y,,20100629,160000,20100715,105000.00,104.595,,,,Y,20100629,225519,1.00
C2B06326B819D709,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100629,162532,20100702,20000.00,101.750,5.120,,,,20100629,225519,1.00
67C598ED5925553C,S,408648GJ6,HAMMONTON N J SCH DIST ,20100624,3.250,20140701,,,20100629,162746,20100702,25000.00,105.568,1.800,,,,20100629,225519,1.00
F1B6638C74C43733,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100629,162750,20100702,10000.00,95.802,4.900,,,,20100629,225519,1.00
58083D7E6A8A6E72,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162751,20100702,25000.00,104.931,2.500,,,,20100629,225519,1.00
3CAA015BB602F405,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100629,162746,20100702,35000.00,73.393,8.003,,,,20100629,225519,1.00
2E2DD3FBB9E5CE73,D,700144CE6,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20170615,Y,,20100629,160000,20100715,120000.00,101.372,,,,Y,20100629,225519,1.00
330A90DEB751932D,D,700144CJ5,PARISHVILLE-HOPKINTON N Y ,20100715,3.750,20210615,Y,,20100629,160000,20100715,140000.00,99.138,,,,Y,20100629,225519,1.00
362AA8BA7540352E,D,700144CN6,PARISHVILLE-HOPKINTON N Y ,20100715,4.000,20250615,Y,,20100629,160000,20100715,80000.00,98.202,,,,Y,20100629,225519,1.00
E2813B86A5BC9679,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100629,162532,20100702,20000.00,99.748,,,,,20100629,225519,1.00
9DCD09AEB87CF515,D,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100629,162649,20100702,10000.00,106.500,,,,,20100629,225519,1.00
BCD6024FAC91B1B4,D,408648GJ6,HAMMONTON N J SCH DIST ,20100624,3.250,20140701,,,20100629,162746,20100702,25000.00,105.468,,,,,20100629,225519,1.00
7E1B3ECD2C557297,D,932193DK8,WALLA WALLA CNTY WASH SCH DIST REF,20010815,4.125,20101201,,,20100629,162100,20100630,40000.00,101.200,,,,,20100629,225519,1.00
8666C9818743C50E,D,665250AN6,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20240101,,,20100629,162511,20100702,25000.00,101.800,,S,,,20100629,225519,1.00
428D646CE47B5150,D,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20100629,162607,20100702,50000.00,85.988,,S,,,20100629,225519,1.00
2168F662DB2E5373,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100629,162558,20100702,25000.00,85.373,,,,,20100629,225519,1.00
FBDB81B984B74B6D,D,549802BW5,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20180215,,,20100629,162628,20100702,100000.00,99.255,,P,,,20100629,225519,1.00
652AA582FD6E3389,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162751,20100702,25000.00,104.181,,,,,20100629,225519,1.00
2432318F476F29A4,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100629,162701,20100702,5000.00,114.090,,,,,20100629,225519,1.00
24C15CB15DBCE620,S,396321CG4,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20201101,,,20100629,162802,20100702,10000.00,104.310,3.401,,,,20100629,225519,1.00
11FA59982A2A7E32,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100629,162803,20100702,20000.00,103.150,5.102,,,,20100629,225519,1.00
4812916DF7093097,P,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20100629,112145,20100702,25000.00,104.340,4.874,,,,20100629,225519,1.00
1FDF7F7217B4E5C2,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100629,162752,20100630,25000.00,103.540,4.305,,,,20100629,225519,1.00
A57E90E1FFE1EEF6,D,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20100629,112145,20100702,25000.00,104.340,,,,,20100629,225519,1.00
CC3A41154CDD0DFA,S,48542KTP4,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20270601,,,20100629,162757,20100702,25000.00,103.533,4.000,,,,20100629,225519,1.00
370F834233D21171,P,021753MM7,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER A,20070501,3.700,20150601,,,20100629,162700,20100702,165000.00,106.750,2.241,,,,20100629,225519,1.00
679BB9E41A7F873D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,162224,20100701,250000.00,99.550,,,,,20100629,225519,1.00
54AAADFC7516CB79,P,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100629,162200,20100702,5000.00,110.575,3.241,,,,20100629,225519,1.00
668628970384B8F2,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100629,162707,20100702,75000.00,101.031,4.518,,,,20100629,225519,1.00
63383F40BDE6D96B,D,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20100629,162600,20100702,50000.00,105.162,,,,,20100629,225519,1.00
31028DB9194E4FF8,D,391577MJ9,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20200801,,,20100629,162309,20100702,50000.00,105.290,,,,,20100629,225519,1.00
65CB3D1DD1CC4911,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100629,162707,20100702,75000.00,101.031,,,,,20100629,225519,1.00
B203EEEF5E14B764,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100629,162807,20100702,10000.00,51.177,5.663,,,,20100629,225519,1.00
DD48A6E613BEFFF2,P,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100629,162808,20100702,20000.00,95.775,5.575,,,,20100629,225519,1.00
F6D43C0BBF3D2198,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100629,162808,20100702,20000.00,102.850,4.367,,,,20100629,225519,1.00
3C72B434FD00AA52,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100629,161921,20100702,35000.00,93.779,,,,,20100629,225519,1.00
5B381BB4B4131108,S,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100629,162801,20100702,5000.00,102.750,2.503,,,,20100629,225519,1.00
7CFDC458C52E2558,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,135500,20100702,5000.00,98.596,5.900,,,,20100629,225519,1.00
1CF3D66CE005B67D,P,616141ZZ3,MOORHEAD MINN IMPT-SER A,20050701,3.750,20130201,,,20100629,162754,20100702,10000.00,104.573,1.925,,,,20100629,225519,1.00
510C18C377C2875E,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,162805,20100702,100000.00,104.181,,,,,20100629,225519,1.00
0C9D50F97E6AB260,P,035465ST1,ANN ARBOR MICH BLDG AUTH FOURTH & WILLIAMS PKG PROJ,20020501,4.700,20160301,,,20100629,162746,20100702,5000.00,103.000,2.839,,,,20100629,225519,1.00
CB58889DED980161,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100629,162458,20100709,10000.00,94.510,6.169,,,,20100629,225519,1.00
C92483CE7C9C8A3A,S,079212F50,BELLEVUE NEB VAR PURP,20100803,1.550,20131215,Y,,20100629,143102,20100803,30000.00,100.000,1.550,,,Y,20100629,225519,1.00
38192E2E7128C649,P,622384KQ7,MOUNT PLEASANT IOWA CAP LN NTS,20090401,2.900,20150501,,,20100629,162700,20100702,325000.00,102.800,2.284,,,,20100629,225519,1.00
E94A89AA39EEB0A1,P,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20100629,162700,20100702,100000.00,110.495,4.500,,,,20100629,225519,1.00
CB4E6DCF01C486F7,P,196458U84,COLORADO EDL & CULTURAL FACS VAR-REF-BOULDER CNTRY DAY SCH,20060413,,20240901,,,20100629,162757,20100706,100000.00,100.000,0.000,,,,20100629,225519,1.00
7ECC70A21A30290B,S,180858BL5,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20270401,,,20100629,162753,20100702,110000.00,89.031,6.050,,,,20100629,225519,1.00
1F3F2D4D5D5EEEC0,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,162814,20100702,5000.00,103.500,6.119,,,,20100629,225519,1.00
D3EFEC512C49C6A7,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100629,162817,20100702,30000.00,106.860,3.344,,,,20100629,225519,1.00
2321F36648C1AAC9,S,508205FS5,LAKE COOK KANE & MCHENRY CNTYS PREREFUNDED,20001201,5.375,20181201,,,20100629,162703,20100702,100000.00,102.050,0.412,,,,20100629,225519,1.00
AA6384037CC6BEDF,D,586581BH2,MENDOCINO CALIF COAST HEALTH INSD,20100708,2.500,20130201,Y,,20100629,140000,20100708,110000.00,99.768,,,,Y,20100629,225519,1.00
52777564474A38FA,D,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100629,162130,20100702,30000.00,92.292,,,,,20100629,225519,1.00
B4F60900E04FF3B7,P,45528SFN1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20190101,,,20100629,162821,20100702,50000.00,99.500,5.323,,,,20100629,225519,1.00
5D23A99F343D2164,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20100629,162821,20100702,20000.00,28.886,6.499,,,,20100629,225519,1.00
0F76E509FDBABFAF,P,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100629,162825,20100702,5000.00,102.130,5.276,,,,20100629,225519,1.00
CF1966FA2559E8C7,P,349298LX5,FORT WAYNE IND SEW WKS IMPT ,20070830,4.250,20120801,,,20100629,162804,20100702,15000.00,105.125,1.731,,,,20100629,225519,1.00
94ED55BF44861C5D,S,579100QD3,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20100629,162817,20100702,125000.00,110.415,0.964,,,,20100629,225519,1.00
0652CBA9AE0E384A,D,349298LX5,FORT WAYNE IND SEW WKS IMPT ,20070830,4.250,20120801,,,20100629,162804,20100702,15000.00,105.244,,,,,20100629,225519,1.00
4D603D98ADADF898,S,806479AV3,SCHENECTADY N Y METROPLEX DEV ,20040916,4.000,20110915,,,20100629,162524,20100702,50000.00,103.297,1.229,,,,20100629,225519,1.00
C1C9AC6128EA4A27,S,172311CR1,CINCINNATI OHIO WTR SYS REV FSA-CR,20030301,5.000,20131201,,,20100629,162723,20100702,85000.00,104.103,0.494,,,,20100629,225519,1.00
BE2D18C1D67888C6,D,806479AV3,SCHENECTADY N Y METROPLEX DEV ,20040916,4.000,20110915,,,20100629,162514,20100702,50000.00,103.257,,,,,20100629,225519,1.00
65959D579DDE2689,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100629,162650,20100702,60000.00,77.875,9.674,,,,20100629,225519,1.00
CE316B95C3DE4D3D,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100629,162500,20100630,25000.00,103.219,3.255,,,,20100629,225519,1.00
8BEE69C8AFAFDC75,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100629,162656,20100702,45000.00,104.500,,S,,,20100629,225519,1.00
921AFC378D095DC2,S,079212F84,BELLEVUE NEB VAR PURP,20100803,2.650,20161215,Y,,20100629,143104,20100803,100000.00,100.000,2.650,,,Y,20100629,225519,1.00
880C7B93C354C42A,S,079212F84,BELLEVUE NEB VAR PURP,20100803,2.650,20161215,Y,,20100629,143106,20100803,75000.00,100.000,2.650,,,Y,20100629,225519,1.00
0C2A28F8B2CAB46E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100629,162700,20100702,35000.00,71.393,,,,,20100629,225519,1.00
652EEF45305808EF,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100629,162818,20100702,25000.00,83.304,6.316,,,,20100629,225519,1.00
F296A484222167CB,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,162832,20100702,20000.00,102.250,6.679,,,,20100629,225519,1.00
100CD66699D7E037,D,717095T52,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20190215,,,20100629,161946,20100702,30000.00,110.892,,,,,20100629,225519,1.00
1A8BFF3D6942A2B9,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100629,162700,20100702,25000.00,84.873,,,,,20100629,225519,1.00
8AA0C35C6389716F,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100629,162818,20100702,25000.00,84.573,,,,,20100629,225519,1.00
856E1E90C5777277,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100629,162829,20100702,30000.00,108.541,1.476,,,,20100629,225519,1.00
881E28351C81172B,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100629,162841,20100702,5000.00,106.053,5.296,,,,20100629,225519,1.00
B8E9077BC3F7A541,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100629,162821,20100702,10000.00,100.000,5.000,,,,20100629,225519,1.00
ACEF49C586FBDD87,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100629,162840,20100702,15000.00,79.380,6.974,,,,20100629,225519,1.00
694F19DB843231F1,D,767414CL7,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20110615,Y,,20100629,160000,20100715,94000.00,101.779,,,,Y,20100629,225519,1.00
3A5BDE336260F407,S,021753MM7,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER A,20070501,3.700,20150601,,,20100629,162700,20100702,165000.00,107.674,2.050,,,,20100629,225519,1.00
FB9CD2A677DFB04F,S,622384KQ7,MOUNT PLEASANT IOWA CAP LN NTS,20090401,2.900,20150501,,,20100629,162700,20100702,325000.00,103.888,2.050,,,,20100629,225519,1.00
9FF27F23786CE120,D,767414CL7,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20110615,Y,,20100629,160000,20100715,302.00,101.778,,,,Y,20100629,225519,1.00
D75970AD16C735D8,P,92209NAQ8,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.768,20400401,,,20100629,162848,20100702,50000.00,103.000,6.348,,,,20100629,225519,1.00
D6A823D53A4D3B9C,P,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100629,162200,20100702,10000.00,110.575,3.241,,,,20100629,225519,1.00
D905AA630C716678,P,665250AN6,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20240101,,,20100629,162514,20100702,25000.00,100.300,4.952,,,,20100629,225519,1.00
DBCA6B7EE59F9DAF,S,59333NGB3,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.550,20130401,,,20100629,162802,20100702,10000.00,100.700,1.928,,,,20100629,225519,1.00
0FF22420D95726D2,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100629,162842,20100702,20000.00,100.000,5.135,,,,20100629,225519,1.00
ECC209A77F685324,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,162645,20100702,50000.00,74.750,8.165,,,,20100629,225519,1.00
624FBEBAD879AD03,D,016158KT3,ALICE TEX INDPT SCH DIST ,20020901,4.125,20150815,,,20100629,162733,20100702,10000.00,104.929,,,,,20100629,225519,1.00
FE5412D9712A203A,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100629,162846,20100630,5000.00,118.400,6.067,,,,20100629,225519,1.00
7994EF19A9090B72,D,478271DX4,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.750,20170701,,,20100629,161853,20100706,95000.00,118.750,,,,,20100629,225519,1.00
696D571948A6EAD2,D,070329MA2,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20020401,0.000,20190215,,,20100629,162537,20100702,400000.00,74.935,,,,,20100629,225519,1.00
6033616FDD52AF60,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,162607,20100701,250000.00,99.625,,,,,20100629,225519,1.00
BDB3B44E00DA0769,P,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100629,162200,20100702,10000.00,110.575,3.241,,,,20100629,225519,1.00
453EAB4F26C9F71E,S,767414CQ6,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20150615,Y,,20100629,160000,20100715,50000.00,105.344,2.100,,,Y,20100629,225519,1.00
6BC7322766743406,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100629,162817,20100702,30000.00,106.860,,,,,20100629,225519,1.00
BDF23F7DDB9ABB7A,S,767414CL7,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20110615,Y,,20100629,160000,20100715,302.00,102.279,0.750,,,Y,20100629,225519,1.00
BB1AC82274C1FB0C,S,767414CL7,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20110615,Y,,20100629,160000,20100715,94000.00,102.279,0.750,,,Y,20100629,225519,1.00
D49E2386999613E9,S,767414CN3,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20130615,Y,,20100629,160000,20100715,50000.00,105.268,1.400,,,Y,20100629,225519,1.00
5B65C938FFBCAD7A,D,767414CN3,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20130615,Y,,20100629,160000,20100715,110000.00,103.768,,,,Y,20100629,225519,1.00
1B9F74B85255FB34,P,34160WMH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20130701,,,20100629,162853,20100702,290000.00,109.720,1.662,,,,20100629,225519,1.00
F8A52F699195847F,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100629,162643,20100702,200000.00,102.000,4.103,,,,20100629,225519,1.00
60A899846B187590,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100629,162643,20100702,100000.00,104.500,3.016,,,,20100629,225519,1.00
CB879A8C7B700C8A,D,767414CQ6,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20150615,Y,,20100629,160000,20100715,95000.00,102.844,,,,Y,20100629,225519,1.00
895447D3945BD564,D,767414CR4,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20160615,Y,,20100629,160000,20100715,100000.00,101.099,,,,Y,20100629,225519,1.00
36A95AC8B920D26C,D,767414CV5,RIPLEY N Y CENT SCH DIST ,20100715,3.500,20200615,Y,,20100629,160000,20100715,140000.00,98.381,,,,Y,20100629,225519,1.00
5FFF2A8F6DDE3E81,S,616141ZZ3,MOORHEAD MINN IMPT-SER A,20050701,3.750,20130201,,,20100629,162837,20100702,10000.00,104.873,1.808,,,,20100629,225519,1.00
FC091C04477F4D53,S,767414CQ6,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20150615,Y,,20100629,160000,20100715,45000.00,105.344,2.100,,,Y,20100629,225519,1.00
CC3896761F41BFD7,S,767414CR4,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20160615,Y,,20100629,160000,20100715,30000.00,104.099,2.500,,,Y,20100629,225519,1.00
75CC92377A9593C2,S,767414CV5,RIPLEY N Y CENT SCH DIST ,20100715,3.500,20200615,Y,,20100629,160000,20100715,100000.00,101.381,3.300,,,Y,20100629,225519,1.00
14F29E16A9427AB5,D,767414CX1,RIPLEY N Y CENT SCH DIST ,20100715,4.000,20220615,Y,,20100629,160000,20100715,100000.00,100.428,,,,Y,20100629,225519,1.00
63722C32B824D551,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100629,162739,20100702,150000.00,99.685,,P,,,20100629,225519,1.00
7FDD457B811FB34C,D,452637CQ2,IMPERIAL CALIF CTFS PARTN REF-WTR FAC,20010731,5.000,20201015,,,20100629,162828,20100702,50000.00,100.004,,S,,,20100629,225519,1.00
186F8C91841AFCF0,D,790758AE6,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,5.250,20110815,,,20100629,155404,20100702,10000.00,95.250,,,,,20100629,225519,1.00
6313B823D4B2584C,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100629,162859,20100702,25000.00,102.240,4.378,,,,20100629,225519,1.00
D78EAAF5BB744F60,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100629,162900,20100702,25000.00,108.847,3.928,,,,20100629,225519,1.00
FC955286005E4BEE,S,057845KY4,BALDWIN CNTY ALA WTS-SER A,20060101,4.000,20190101,,,20100629,162900,20100702,10000.00,105.035,2.999,,,,20100629,225519,1.00
FBFDAF6249E8A50C,P,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100629,162200,20100702,5000.00,110.575,3.241,,,,20100629,225519,1.00
139A856B1628E115,P,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100629,162610,20100702,160000.00,105.517,3.700,,,,20100629,225519,1.00
78FEBAEE02E62FA7,P,603901BS7,MINNEAPOLIS MINN HSG DEV REV VAR-REF-ONE TEN GRANT PROJ,19890731,,20260901,,,20100629,162705,20100630,400000.00,100.000,,,,,20100629,225519,1.00
B3261B03C8A48FE2,D,76459MAB3,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ ,19961115,5.800,20201201,,,20100629,162810,20100702,50000.00,98.511,,P,,,20100629,225519,1.00
20B69A0A0C47AF73,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100629,162018,20100702,5000.00,108.925,,P,,,20100629,225519,1.00
133BC61E9F4BF38B,D,940858ZN6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20210601,,,20100629,162022,20100702,5000.00,99.417,,P,,,20100629,225519,1.00
E854D9C03D6B603C,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20100629,162026,20100702,5000.00,102.500,,P,,,20100629,225519,1.00
6DEB3D9245E9F047,D,498622FQ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20181201,,,20100629,162030,20100702,20000.00,105.977,,P,,,20100629,225519,1.00
AE4BBB458702B9F5,D,457106MH2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20190501,,,20100629,162600,20100702,25000.00,54.844,,S,,,20100629,225519,1.00
86F2A138E9767480,S,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20100629,162852,20100702,400000.00,109.599,3.630,,,,20100629,225519,1.00
507C7AE7CFFF1631,S,97000RBS4,WILLIAMSON CNTY TEX MUN UTIL ,20100615,5.000,20290815,Y,,20100629,162826,20100727,100000.00,100.000,5.000,,,,20100629,225519,1.00
D04A9FF25A597975,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100629,162909,20100702,25000.00,102.500,4.504,,,,20100629,225519,1.00
9C4BB04EA8832870,S,10202EBC7,BOURBONNAIS ILL SEW REV REF,20060415,3.650,20111201,,,20100629,162648,20100702,220000.00,103.423,1.200,,,,20100629,225519,1.00
01E6206878A9F87C,P,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100629,162845,20100702,45000.00,97.750,5.683,,,,20100629,225519,1.00
7AF560962E0BC98C,P,829438EJ5,SIOUX CENTER IOWA CMNTY SCH CAP LN NTS,20100501,2.650,20160501,,,20100629,162800,20100702,240000.00,100.550,2.528,,,,20100629,225519,1.00
37DB6CC69BA1EAF1,D,586581BJ8,MENDOCINO CALIF COAST HEALTH INSD,20100708,3.000,20140201,Y,,20100629,140000,20100708,115000.00,100.215,,,,Y,20100629,225519,1.00
1CB401D387FED726,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100629,162909,20100702,25000.00,100.500,,,,,20100629,225519,1.00
1E1EA8FCE34D6E2C,D,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100629,162456,20100702,45000.00,97.750,,P,,,20100629,225519,1.00
D530C87220748898,D,603901BS7,MINNEAPOLIS MINN HSG DEV REV VAR-REF-ONE TEN GRANT PROJ,19890731,,20260901,,,20100629,162705,20100630,400000.00,100.000,,,,,20100629,225519,1.00
9253FE1FE06A5A53,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100629,162912,20100702,5000.00,95.663,5.200,,,,20100629,225519,1.00
47323E04E80E39A3,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,162921,20100722,10000.00,103.600,6.057,,,,20100629,225519,1.00
90E2A5D5A1D6BC72,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100629,162922,20100702,25000.00,99.867,5.009,,,,20100629,225519,1.00
FB270DFDED357DD4,S,363334D75,GALENA PARK TEX INDPT SCH DIST REF-BLDG,20030701,5.000,20160815,,,20100629,162857,20100702,50000.00,111.049,1.369,,,,20100629,225519,1.00
44B67A557D6DEDC2,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100629,162912,20100702,100000.00,102.494,4.987,,,,20100629,225519,1.00
6616D68B090FAC61,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20100629,162912,20100702,10000.00,100.000,4.624,,,,20100629,225519,1.00
57C5EBFE2D55A610,P,8647662K5,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20210515,,,20100629,162919,20100702,100000.00,101.022,3.953,,,,20100629,225519,1.00
588B7180C841DB54,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100629,162914,20100702,20000.00,103.672,3.848,,,,20100629,225519,1.00
36B3641AAE866D1E,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100629,162914,20100702,20000.00,101.387,,,,,20100629,225519,1.00
01D3D07C6910FBB9,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100629,162914,20100702,20000.00,101.640,,,,,20100629,225519,1.00
512DF4CDDA757729,S,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100629,162828,20100708,1MM+,101.750,5.281,,,,20100629,225519,1.00
3DB6A868DF1830F7,S,669688AF0,NORWOOD OHIO URBAN RENEWAL REF,20100630,7.000,20371231,Y,,20100629,162908,20100702,50000.00,100.000,7.000,,,Y,20100629,225519,1.00
8712BADAFEF03326,D,363334D75,GALENA PARK TEX INDPT SCH DIST REF-BLDG,20030701,5.000,20160815,,,20100629,162856,20100702,50000.00,110.949,,,,,20100629,225519,1.00
53E80FB7EA9AD1DE,P,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100629,162922,20100702,100000.00,100.570,5.722,,,,20100629,225519,1.00
1079242BB055E43E,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100629,162925,20100630,5000.00,118.400,6.067,,,,20100629,225519,1.00
CEE2FEABCC028877,P,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100629,162925,20100702,135000.00,100.570,5.722,,,,20100629,225519,1.00
806233D259994954,S,073446AT3,BEACH PK ILL WTR & SWR,20100713,2.750,20141201,Y,,20100629,162916,20100713,70000.00,103.557,1.900,,,,20100629,225519,1.00
168C5A361354809C,S,602366MT0,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20260501,,,20100629,162331,20100702,500000.00,109.762,3.800,,,,20100629,225519,1.00
443CAAEBC9497F35,S,700144CA4,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20130615,Y,,20100629,162500,20100715,105000.00,105.730,,,,,20100629,225519,1.00
21AD9884D0ACC6F1,S,041826TH1,ARLINGTON TEX INDPT SCH DIST REF,20040915,5.000,20160215,,,20100629,162918,20100702,15000.00,109.297,2.307,,,,20100629,225519,1.00
CBB09AF97EAF65C7,S,114894JX7,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.600,20271001,,,20100629,162929,20100702,15000.00,99.750,4.621,,,,20100629,225519,1.00
3077E9C7951BD4B7,P,83710DAK4,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20130701,,,20100629,162930,20100702,170000.00,105.159,1.362,,,,20100629,225519,1.00
5298556427EF1799,P,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100629,162929,20100702,15000.00,100.570,5.722,,,,20100629,225519,1.00
D21307DABE028835,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20100629,162830,20100702,15000.00,106.500,3.779,,,,20100629,225519,1.00
1E8C980008CD9F8B,D,875198AN3,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20131001,,,20100629,162156,20100702,45000.00,106.234,,S,,,20100629,225519,1.00
99010B3A5B040E54,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100629,162935,20100702,30000.00,51.177,5.663,,,,20100629,225519,1.00
A1B749E469847E39,P,414738SS4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20170915,,,20100629,162931,20100702,20000.00,50.387,9.746,,,,20100629,225519,1.00
02D19DD8B4C8CAD5,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100629,162929,20100702,30000.00,100.625,4.778,,,,20100629,225519,1.00
E6B6B6FF2C080A6E,S,130178BC9,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,4.625,20180101,,,20100629,162934,20100702,15000.00,100.503,4.500,,,,20100629,225519,1.00
4EC9DEB6FBA5060B,D,130178BC9,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,4.625,20180101,,,20100629,162934,20100702,15000.00,99.127,,,,,20100629,225519,1.00
3388476028A2CBA0,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100629,162934,20100702,35000.00,111.463,3.919,,,,20100629,225519,1.00
FFD612CDB388530F,S,60534RCT4,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.000,20330301,,,20100629,162925,20100702,25000.00,105.012,4.300,,,,20100629,225519,1.00
7B48F36347CFD0BC,S,763227ED3,RICHARDSON TEX REF-TAXABLE-SER A,20100615,3.400,20170215,Y,,20100629,162800,20100803,65000.00,100.290,3.350,,,,20100629,225519,1.00
A17186EDFDE182AA,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100629,162833,20100702,20000.00,99.498,,,,,20100629,225519,1.00
E2E37390C78FF0ED,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100629,162936,20100702,15000.00,81.564,5.300,,,,20100629,225519,1.00
41C27E2895C812B6,S,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,Y,,20100629,162942,20100708,10000.00,100.000,5.099,,,,20100629,225519,1.00
00A997A2F337C9B7,D,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100629,162934,20100702,35000.00,109.816,,,,,20100629,225519,1.00
DFFEF505EB460D84,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,162600,20100702,250000.00,72.621,,P,,,20100629,225519,1.00
E8721C7E249BD552,S,486116XR2,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.393,20260801,,,20100629,162944,20100702,10000.00,104.275,5.002,,,,20100629,225519,1.00
CFE142A939FE0FD3,P,280605E77,EDINA MINN PERM IMPT REVOLVING FD-SER E,20050913,3.500,20130201,,,20100629,162935,20100702,5000.00,101.615,2.451,,,,20100629,225519,1.00
92502095CBD718C9,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,135423,20100702,5000.00,98.596,5.900,,,,20100629,225519,1.00
0CCD70D5AF68BE10,D,610056EP4,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20140501,,,20100629,162720,20100702,50000.00,106.657,,P,,,20100629,225519,1.00
B2B6CA3700A1388F,S,812728QV8,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20100801,,,20100629,162843,20100702,70000.00,100.215,0.326,,,,20100629,225519,1.00
60E7A861C3254095,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,162643,20100702,45000.00,74.750,8.165,,,,20100629,225519,1.00
B1253AEFF7F332D6,D,579100QD3,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20100629,162918,20100702,125000.00,110.265,,,,,20100629,225519,1.00
CEB78966736ECE97,S,669688AF0,NORWOOD OHIO URBAN RENEWAL REF,20100630,7.000,20371231,Y,,20100629,162940,20100702,10000.00,100.000,7.000,,,Y,20100629,225519,1.00
24AB4D8946AEAB97,S,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20100629,162951,20100702,5000.00,103.867,5.000,,,,20100629,225519,1.00
AA16760DF6EA6CB1,P,378282DC8,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20141201,,,20100629,162957,20100702,100000.00,101.575,3.610,,,,20100629,225519,1.00
CB1B2EFFD8AD9447,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100629,162900,20100702,10000.00,101.627,4.300,,,,20100629,225519,1.00
8EDF88AD9B3C270F,S,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100629,162948,20100702,25000.00,109.752,3.319,,,,20100629,225519,1.00
9E53DCF87932DF96,S,64449PAR0,NEW GLARUS WIS CMNTY DEV AUTH REF,20100706,4.300,20261201,Y,,20100629,162951,20100706,5000.00,100.000,4.300,,,,20100629,225519,1.00
B5D821C18A5E0EE9,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100629,162916,20100702,25000.00,100.000,8.248,,,,20100629,225519,1.00
A0708FC038105411,D,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100629,162948,20100702,25000.00,109.452,,,,,20100629,225519,1.00
5A265E7F12E3D03B,P,0414294N8,ARLINGTON CNTY VA PUB IMPT,20010601,4.750,20150201,,,20100629,163001,20100702,25000.00,101.760,1.688,,,,20100629,225519,1.00
E497FF888651719D,S,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100629,162953,20100702,15000.00,100.000,4.572,,,,20100629,225519,1.00
0DB196F1AB439A06,S,589807CT1,MERIDIAN TEX INDPT SCH DIST   ,19931201,4.625,20171115,,,20100629,162941,20100702,5000.00,99.750,4.665,,,,20100629,225519,1.00
3F5A947469D600D5,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,162956,20100702,500000.00,101.451,,P,,,20100629,225519,1.00
4E71C4D6793FF5F0,P,134290HY4,CAMPBELL CNTY KY SCH DIST FIN REF-SER B,20041001,3.375,20130801,,,20100629,163001,20100702,25000.00,100.600,3.168,,,,20100629,225519,1.00
0C25602DB415741D,S,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20100629,163000,20100702,45000.00,73.380,3.315,,,,20100629,225519,1.00
F01AF313930763F2,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100629,163005,20100702,10000.00,106.000,4.346,,,,20100629,225519,1.00
733061C5A54EF8F9,S,884603GD7,THOMASVILLE ALA WTR WKS & SWR ,20100701,1.900,20140301,Y,,20100629,163008,20100702,5000.00,100.000,1.899,,,,20100629,225519,1.00
1F220C58D851DB0F,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100629,163009,20100720,20000.00,101.681,4.044,,,,20100629,225519,1.00
B33D701B1A3CB5FC,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100629,163009,20100702,20000.00,101.575,4.077,,,,20100629,225519,1.00
FA6BDB83F66EE113,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,163009,20100722,15000.00,103.600,6.057,,,,20100629,225519,1.00
0DD9A3F857E1459C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,163013,20100702,40000.00,103.250,6.827,,,,20100629,225519,1.00
E4B4F5FB78F17AD7,S,60636WPN9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.750,20140501,,,20100629,162912,20100702,50000.00,101.487,1.350,,,,20100629,225519,1.00
113B15998634D5CC,P,57583VBJ4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20220901,,,20100629,162959,20100702,5000.00,85.625,7.302,,,,20100629,225519,1.00
7C176CAD74549CC2,S,60416HRF3,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.000,20151001,,,20100629,162957,20100630,25000.00,104.200,3.126,,,,20100629,225519,1.00
4A9521FDEB617556,P,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100629,163003,20100702,10000.00,104.276,2.133,,,,20100629,225519,1.00
F73193564F81EE1A,S,829438EJ5,SIOUX CENTER IOWA CMNTY SCH CAP LN NTS,20100501,2.650,20160501,,,20100629,162900,20100702,240000.00,101.589,2.300,,,,20100629,225519,1.00
13997813A664C0BA,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100629,162805,20100702,90000.00,99.000,,S,,,20100629,225519,1.00
CEE05A80749B7538,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100629,162823,20100702,50000.00,97.404,,S,,,20100629,225519,1.00
445C3D2FC59B4554,D,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100629,161351,20100702,500000.00,97.346,,,,,20100629,225519,1.00
4B45CD7BC069E83E,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100629,162956,20100702,1MM+,33.427,,S,,,20100629,225519,1.00
DB7F72D51C622566,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,162956,20100702,500000.00,101.511,,S,,,20100629,225519,1.00
578C5D97C0331260,D,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100629,163003,20100702,10000.00,104.800,,,,,20100629,225519,1.00
5C299F9744297611,S,307498CL7,FARGO N D SCH DIST BLDG AUTH REF,20090526,3.000,20140501,,,20100629,161902,20100702,100000.00,104.610,1.750,,,,20100629,225519,1.00
A9FE69E9B164A926,D,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100629,162956,20100702,25000.00,109.452,,,,,20100629,225519,1.00
2FD10795A7BB093F,D,19624KFP1,COLONY TEX CTFS OBLIG,20060101,4.500,20260815,,,20100629,161745,20100702,10000.00,99.000,,,,,20100629,225519,1.00
6636AAFB3AF7F7CA,P,143294CG9,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,3.500,20120701,,,20100629,163005,20100702,25000.00,103.600,1.660,,,,20100629,225519,1.00
FC4444E48856FEE7,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,163017,20100702,50000.00,100.000,4.249,,,,20100629,225519,1.00
2C21EDEBEF84518B,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100629,163024,20100702,45000.00,106.050,,,,,20100629,225519,1.00
513C55DA7C17FB04,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100629,162954,20100702,10000.00,89.078,6.778,,,,20100629,225519,1.00
46E0D815888C612F,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100629,163006,20100702,45000.00,48.418,4.282,,,,20100629,225519,1.00
B2773A220C23C606,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100629,162954,20100702,10000.00,87.702,,,,,20100629,225519,1.00
C804EB6353594238,P,76459MAB3,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ ,19961115,5.800,20201201,,,20100629,163025,20100702,50000.00,98.311,6.020,,,,20100629,225519,1.00
534F4B5703FDA80F,S,311315QP3,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20240201,,,20100629,163019,20100702,20000.00,105.198,3.467,,,,20100629,225519,1.00
C21A85346E71D35D,P,804382DT3,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20201201,,,20100629,163021,20100702,130000.00,51.869,6.404,,,,20100629,225519,1.00
EEF814C7325AF0B0,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100629,163006,20100702,45000.00,48.117,,,,,20100629,225519,1.00
8F792CD033727577,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100629,163006,20100702,45000.00,48.117,,,,,20100629,225519,1.00
01C5E11C21DD4E3F,D,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100629,162433,20100702,200000.00,103.189,,,,,20100629,225519,1.00
DF7AF9DEC213D40B,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,163029,20100702,50000.00,100.000,4.249,,,,20100629,225519,1.00
A5B7483C72D84A72,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100629,163031,20100702,45000.00,105.550,1.516,,,,20100629,225519,1.00
94D2EE987FC174FE,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,163033,20100702,5000.00,102.250,6.679,,,,20100629,225519,1.00
90AF8AFA49B462FD,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,163024,20100715,25000.00,99.999,4.250,,,,20100629,225519,1.00
8D30AD8A07325D38,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,163024,20100715,25000.00,98.124,,,,,20100629,225519,1.00
4F14D01B9650E083,S,669688AF0,NORWOOD OHIO URBAN RENEWAL REF,20100630,7.000,20371231,Y,,20100629,163007,20100702,30000.00,100.000,7.000,,,Y,20100629,225519,1.00
6E162947B03F9EDB,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,163037,20100702,70000.00,100.000,4.249,,,,20100629,225519,1.00
2C91356A471D3F5A,P,750514RJ2,RADNOR TWP PA ,20070415,4.250,20351101,,,20100629,163032,20100702,25000.00,94.000,4.655,,,,20100629,225519,1.00
99870B1BEFFF19BD,P,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20100629,162900,20100702,15000.00,102.847,4.460,,,,20100629,225519,1.00
657C28539D6BC5A1,P,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100629,163029,20100702,25000.00,95.430,5.304,,,,20100629,225519,1.00
CC21E8123B695A1D,S,106205MW4,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20230901,,,20100629,162947,20100702,200000.00,110.941,3.450,,,,20100629,225519,1.00
D0519E633240DB2A,S,280605E77,EDINA MINN PERM IMPT REVOLVING FD-SER E,20050913,3.500,20130201,,,20100629,163009,20100702,5000.00,101.915,2.259,,,,20100629,225519,1.00
4EF79E2A04FBC1E4,D,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100629,163029,20100702,25000.00,95.930,,,,,20100629,225519,1.00
FFDDD9431510492C,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100629,163041,20100702,10000.00,98.660,5.100,,,,20100629,225519,1.00
1F1D49EE99151338,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,163045,20100702,5000.00,102.250,6.679,,,,20100629,225519,1.00
7D9961CCDA737FAC,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,163009,20100702,25000.00,100.000,5.249,,,,20100629,225519,1.00
A3D28733980082D6,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,163021,20100702,5000.00,100.000,5.249,,,,20100629,225519,1.00
1A3D4C7409E642D1,S,079212F84,BELLEVUE NEB VAR PURP,20100803,2.650,20161215,Y,,20100629,143108,20100803,20000.00,100.000,2.650,,,Y,20100629,225519,1.00
E7AF0E7D29AE6845,S,079212F92,BELLEVUE NEB VAR PURP,20100803,2.900,20171215,Y,,20100629,143112,20100803,100000.00,100.000,2.900,,,Y,20100629,225519,1.00
F5A543A0A3CBFA75,S,079212F92,BELLEVUE NEB VAR PURP,20100803,2.900,20171215,Y,,20100629,143115,20100803,100000.00,100.000,2.900,,,Y,20100629,225519,1.00
952CC3C190E7C433,P,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20100629,163040,20100702,140000.00,110.261,1.613,,,,20100629,225519,1.00
17D91B1D436DC95E,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100629,162929,20100702,70000.00,72.000,10.465,,,,20100629,225519,1.00
71F018AFC1E8BF8D,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100629,163037,20100702,10000.00,100.500,4.438,,,,20100629,225519,1.00
7E2FC21830922BFB,S,914031NM7,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,5.000,20200601,Y,,20100629,163000,20100714,100000.00,100.000,4.999,,,,20100629,225519,1.00
2014A27B1C1BE964,D,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20100629,163040,20100702,140000.00,110.761,,,,,20100629,225519,1.00
EB150D2AE5769212,D,921645RA7,VANCOUVER WASH WTR & SWR REV REF,20080603,3.500,20130601,,,20100629,162736,20100702,50000.00,105.391,,P,,,20100629,225519,1.00
07F49F073A3DA364,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100629,145422,20100702,100000.00,105.600,,,,,20100629,225519,1.00
93D188480A2B5AC5,S,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20100629,162224,20100702,15000.00,114.085,3.276,,,,20100629,225519,1.00
95357D9570FCC377,P,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20100629,163049,20100702,20000.00,70.260,9.763,,,,20100629,225519,1.00
F0B0CA3D2A1BC200,D,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20100629,162227,20100702,15000.00,113.885,,,,,20100629,225519,1.00
C9905E743CD37C03,P,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100629,163048,20100702,25000.00,101.442,4.683,,,,20100629,225519,1.00
2E0871217D589D70,P,517704CT7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20240701,,,20100629,163037,20100702,100000.00,102.395,4.618,,,,20100629,225519,1.00
799D242CD57A8531,P,646136PQ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,3.625,20101215,,,20100629,163024,20100702,5000.00,97.527,9.301,,,,20100629,225519,1.00
82B6EDA3314638F6,S,5643855R9,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20170215,,,20100629,163030,20100702,20000.00,114.605,2.585,,,,20100629,225519,1.00
75899E3A4209C354,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100629,163042,20100702,10000.00,97.505,5.444,,,,20100629,225519,1.00
F680B6ADD61632E1,D,167484GF5,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.400,20180101,,,20100629,162759,20100702,200000.00,100.375,,,,,20100629,225519,1.00
22DAD4A353C6B80E,S,60636CE88,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20380401,,,20100629,163047,20100702,15000.00,104.108,5.100,,,,20100629,225519,1.00
C6CB361AB250A9CB,D,592247YB0,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20171215,,,20100629,162806,20100702,200000.00,101.250,,,,,20100629,225519,1.00
8252687ED37FCBAE,D,5643855R9,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20170215,,,20100629,163024,20100702,20000.00,114.505,,,,,20100629,225519,1.00
6023CEB34EAB02CA,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100629,163042,20100702,10000.00,98.490,,,,,20100629,225519,1.00
3AD33E4B1B6BB2C7,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,163054,20100702,150000.00,100.000,4.249,,,,20100629,225519,1.00
D93006AEE96F76C4,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100629,163057,20100702,30000.00,100.717,4.507,,,,20100629,225519,1.00
55BD4BB1265003EC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,163054,20100630,25000.00,101.122,5.106,,,,20100629,225519,1.00
E8AA5414AD25650E,S,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20100629,163057,20100706,10000.00,98.297,5.162,,,,20100629,225519,1.00
2B7853E66AC7A50B,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100629,163053,20100702,5000.00,95.005,5.434,,,,20100629,225519,1.00
FB9B667695D0D1ED,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100629,163054,20100702,150000.00,98.190,4.870,,,,20100629,225519,1.00
330D6ED09D77232B,P,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100629,162911,20100702,1MM+,102.783,4.300,,,,20100629,225519,1.00
9C0B1231ECE50656,D,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100629,163048,20100702,25000.00,103.249,,,,,20100629,225519,1.00
1BC9CFB79C33F3E6,D,804382DT3,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20201201,,,20100629,162849,20100702,130000.00,52.869,,,,,20100629,225519,1.00
DFABF45BE5D15275,P,83704FAN1,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20210401,,,20100629,163040,20100702,25000.00,99.290,4.082,,,,20100629,225519,1.00
5040AC8A335CE135,S,28268KBR3,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20131001,,,20100629,163102,20100702,100000.00,101.825,3.400,,,,20100629,225519,1.00
A4973828542C6351,P,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20100629,163105,20100702,55000.00,97.500,5.071,,,,20100629,225519,1.00
C91C90ED8AD8E141,D,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20100629,163057,20100706,10000.00,96.370,,,,,20100629,225519,1.00
B3E5AA713F65C380,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100629,163053,20100702,5000.00,96.030,,,,,20100629,225519,1.00
AA4E3DC15EF8522E,D,914031NJ4,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.500,20170601,Y,,20100629,163000,20100714,250000.00,100.000,,,,,20100629,225519,1.00
7DAF3BD1C99AA92A,D,914031NL9,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.900,20190601,Y,,20100629,163000,20100714,200000.00,100.000,,,,,20100629,225519,1.00
9CFAE06DC7836B08,D,744405AB7,PUBLIC INDL CORP PORT CAMAS- REF-JAMES RIVER PROJ,19930401,6.700,20230401,,,20100629,162228,20100702,10000.00,100.500,,S,,,20100629,225519,1.00
8D856A03BA45790A,D,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20100629,162239,20100702,300000.00,104.420,,S,,,20100629,225519,1.00
7A1592C59EBD75B9,D,603786CD4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C,19981115,6.000,20281115,,,20100629,162341,20100702,20000.00,77.000,,S,,,20100629,225519,1.00
5D7047BDF8634C85,D,914031NM7,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,5.000,20200601,Y,,20100629,163000,20100714,100000.00,100.000,,,,,20100629,225519,1.00
5A152535CE8F5DC6,D,83704FAN1,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20210401,,,20100629,163040,20100702,25000.00,99.290,,,,,20100629,225519,1.00
0EB7F293709BE7D9,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100629,163100,20100723,15000.00,106.980,5.874,,,,20100629,225519,1.00
EA67A0034037D52A,D,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20100629,162857,20100702,140000.00,111.011,,P,,,20100629,225519,1.00
819C7C7CFD80BA6D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100629,162952,20100702,15000.00,102.335,7.352,,,,20100629,225519,1.00
739EB57E9EBDB819,D,2077573F0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20210701,,,20100629,162830,20100702,5000.00,103.316,,P,,,20100629,225519,1.00
546BA1E163E6F27A,S,85732GLH1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20161115,Y,,20100629,163048,20100709,25000.00,102.768,2.392,,,,20100629,225519,1.00
FA52BA0F62F93DA9,P,9140848A9,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-BATESVILLE,20100615,2.000,20131201,,,20100629,162910,20100702,200000.00,101.400,1.577,,,,20100629,225519,1.00
63D8F9925DE4C069,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100629,162000,20100707,10000.00,97.973,5.900,,,,20100629,225519,1.00
73DF9A8D584DDFC1,D,85732GLH1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20161115,Y,,20100629,163048,20100709,25000.00,101.768,,,,,20100629,225519,1.00
6A94C6F808BBF4C7,P,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20100629,163102,20100702,5000.00,97.940,5.262,,,,20100629,225519,1.00
E17677A6AC94913B,D,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20100629,163102,20100702,5000.00,98.930,,,,,20100629,225519,1.00
193BE3AB20D0765C,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100629,163058,20100702,10000.00,102.380,4.399,,,,20100629,225519,1.00
5E4B2C503C9760BB,P,59465MHL2,MICHIGAN ST HSG DEV AUTH AMT-SER A ,19970301,6.000,20160401,,,20100629,163031,20100702,5000.00,96.401,6.764,,,,20100629,225519,1.00
BCC0334D85E89793,S,70917RMD4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20370615,,,20100629,163051,20100702,40000.00,103.300,4.443,,,,20100629,225519,1.00
679E4A2852106FB2,P,517704CQ3,LAS VEGAS NEV CONVENTION & ,20071205,4.350,20210701,,,20100629,163114,20100702,100000.00,99.944,4.356,,,,20100629,225519,1.00
0484BF03EE6FBD1F,P,88045RDL3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20270701,,,20100629,163102,20100702,15000.00,98.070,5.172,,,,20100629,225519,1.00
BFBE4D2D545BBF64,S,533205BQ2,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,6.000,20290601,Y,,20100629,163121,20100708,10000.00,100.734,5.900,,,,20100629,225519,1.00
00BB9321CB8CDBBD,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100629,154100,20100702,50000.00,108.237,,,,,20100629,225519,1.00
C169B8B64E899FEE,D,717095T52,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20190215,,,20100629,162755,20100702,30000.00,110.392,,,,,20100629,225519,1.00
250CEB00B75D83DD,D,59259RJ54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20151115,,,20100629,163030,20100702,200000.00,111.770,,P,,,20100629,225519,1.00
0A34F63153BE9077,S,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20100629,163126,20100702,15000.00,112.554,5.751,,,,20100629,225519,1.00
A5C8135E33B2ED6E,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,163128,20100702,10000.00,102.250,6.679,,,,20100629,225519,1.00
14651930C5CF7F7D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100629,162816,20100702,40000.00,94.866,5.445,,,,20100629,225519,1.00
7BD2BFC1C0856DD2,D,765820RY3,RIDGEFIELD CONN LOT A,20010915,4.375,20160915,,,20100629,163046,20100702,10000.00,100.740,,,,,20100629,225519,1.00
ACC68AFC4197B97A,P,765820RY3,RIDGEFIELD CONN LOT A,20010915,4.375,20160915,,,20100629,163046,20100702,10000.00,100.600,6.229,,,,20100629,225519,1.00
FFCADC3AD817FA9E,S,34073MDT6,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.350,20240801,,,20100629,163127,20100702,15000.00,100.000,5.233,,,,20100629,225519,1.00
7506043FDA81514F,S,669688AF0,NORWOOD OHIO URBAN RENEWAL REF,20100630,7.000,20371231,Y,,20100629,163118,20100702,400000.00,100.000,7.000,,,Y,20100629,225519,1.00
1C6F020BC0316B1C,S,977123RD2,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20150701,,,20100629,163019,20100702,700000.00,111.844,0.980,,,,20100629,225519,1.00
CED7AE1248BA1A19,S,662472BB4,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20180115,,,20100629,163020,20100702,500000.00,112.613,1.020,,,,20100629,225519,1.00
B8A36A79552FCDB1,D,34073MDT6,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.350,20240801,,,20100629,163127,20100702,15000.00,98.250,,,,,20100629,225519,1.00
67F18705CE0E440A,S,602409EH3,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20181001,,,20100629,163020,20100702,250000.00,113.269,1.080,,,,20100629,225519,1.00
B85F80C2CE982CF8,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,163132,20100722,10000.00,103.600,6.057,,,,20100629,225519,1.00
99A97D4A4C90A15E,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,163134,20100714,5000.00,102.250,6.348,,,,20100629,225519,1.00
1D6207AAED0ACBFE,S,914031NH8,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.000,20160601,Y,,20100629,163000,20100714,150000.00,100.000,4.000,,,Y,20100629,225519,1.00
4EDFFCB5D82FAE02,D,914031NM7,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,5.000,20200601,Y,,20100629,163000,20100714,150000.00,100.000,,,,,20100629,225519,1.00
CF9EAE8BE9D7D637,S,914031NG0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,3.750,20150601,Y,,20100629,163000,20100714,275000.00,100.000,3.750,,,Y,20100629,225519,1.00
4D871776E6624561,S,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20100629,163129,20100702,100000.00,100.978,3.850,,,,20100629,225519,1.00
54AC59BC1F0CB7EE,D,914031NE5,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,2.850,20130601,Y,,20100629,163000,20100714,380000.00,99.625,,,,,20100629,225519,1.00
7953BC02FE13FBC1,S,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100629,161827,20100702,500000.00,97.572,2.030,,,,20100629,225519,1.00
83D0A86D381DE51F,D,914031NG0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,3.750,20150601,Y,,20100629,163000,20100714,400000.00,99.625,,,,,20100629,225519,1.00
F58A1AE795DD15A8,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100629,163118,20100702,10000.00,99.878,5.358,,,,20100629,225519,1.00
6D43C3C8CB723BA2,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100629,163134,20100702,15000.00,103.105,5.150,,,,20100629,225519,1.00
01CC9DF4E1295EAC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,163131,20100709,100000.00,100.000,5.250,,,,20100629,225519,1.00
8F08195B9EA03B1F,S,914031NE5,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,2.850,20130601,Y,,20100629,163000,20100714,20000.00,100.000,2.850,,,Y,20100629,225519,1.00
694EC14A1A9A0F05,S,914031NM7,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,5.000,20200601,Y,,20100629,163000,20100714,50000.00,100.000,5.000,,,Y,20100629,225519,1.00
9DCCD3B547BE9983,S,914031NE5,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,2.850,20130601,Y,,20100629,163000,20100714,20000.00,100.000,2.850,,,Y,20100629,225519,1.00
5EAC771B2001CCB4,S,914031NE5,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,2.850,20130601,Y,,20100629,163000,20100714,50000.00,100.000,2.850,,,Y,20100629,225519,1.00
78FA60D5D926AF0C,D,914031NH8,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.000,20160601,Y,,20100629,163000,20100714,415000.00,99.625,,,,,20100629,225519,1.00
60CF63C27299E5AC,D,914031NM7,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,5.000,20200601,Y,,20100629,163000,20100714,250000.00,99.500,,,,,20100629,225519,1.00
ACC699D13414D8BB,D,914031NN5,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.000,20300601,Y,,20100629,163000,20100714,1MM+,99.500,,,,,20100629,225519,1.00
1BF8831E77BFBD90,D,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100629,163000,20100714,1000000.00,98.489,,,,,20100629,225519,1.00
A375E36861EBD38C,S,914031NL9,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.900,20190601,Y,,20100629,163000,20100714,25000.00,100.000,4.900,,,Y,20100629,225519,1.00
D76C0DF41FDAEB17,S,914031NJ4,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.500,20170601,Y,,20100629,163000,20100714,25000.00,100.000,4.500,,,Y,20100629,225519,1.00
382B617835939BE3,S,914031NH8,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.000,20160601,Y,,20100629,163000,20100714,25000.00,100.000,4.000,,,Y,20100629,225519,1.00
F51465618B496589,S,914031NN5,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.000,20300601,Y,,20100629,163000,20100714,1MM+,100.000,6.000,,,Y,20100629,225519,1.00
D35F90E5C6BAACD2,D,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100629,163000,20100714,1MM+,97.098,,,,,20100629,225519,1.00
6C0BC3345B14DF31,D,67766WME9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20191201,,,20100629,162215,20100702,10000.00,112.678,,,,,20100629,225519,1.00
DF6AB5DD28F49917,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100629,163027,20100702,95000.00,112.700,,P,,,20100629,225519,1.00
F8187D173669C541,D,914031NK1,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.750,20180601,Y,,20100629,163000,20100714,455000.00,99.500,,,,,20100629,225519,1.00
6E2BEA374011971E,D,914031NL9,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.900,20190601,Y,,20100629,163000,20100714,275000.00,99.500,,,,,20100629,225519,1.00
637D1D6FF32E82D3,D,914031NF2,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,3.250,20140601,Y,,20100629,163000,20100714,390000.00,99.625,,,,,20100629,225519,1.00
1C96B47BBF24A9E1,D,914031NJ4,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.500,20170601,Y,,20100629,163000,20100714,185000.00,99.500,,,,,20100629,225519,1.00
28B3ECE8E7D41025,D,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100629,163000,20100714,1MM+,98.489,,,,,20100629,225519,1.00
9174D02AC6CDC7CD,D,742072ET4,PRINCETON IND WTR REV REF,20050505,3.850,20160701,,,20100629,163037,20100702,15000.00,100.799,,S,,,20100629,225519,1.00
9136C39065293D36,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100629,162806,20100702,65000.00,105.372,,,,,20100629,225519,1.00
9A6683D4E28BFB42,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100629,163144,20100702,10000.00,98.660,5.100,,,,20100629,225519,1.00
7400C7D43C2D5A66,S,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100629,163144,20100702,5000.00,94.048,2.001,,,,20100629,225519,1.00
08B0F115B4F520FC,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,Y,,20100629,163134,20100702,40000.00,100.214,3.598,,,,20100629,225519,1.00
C7BABB22E51485CE,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100629,163137,20100702,15000.00,103.105,5.150,,,,20100629,225519,1.00
C935FB5BC9AC29D8,D,93974AA38,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20120701,,,20100629,162755,20100702,50000.00,104.917,,P,,,20100629,225519,1.00
30684881999F1BBE,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,163140,20100720,10000.00,99.750,4.020,,,,20100629,225519,1.00
1AF34F52553C7BD1,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100629,163112,20100702,20000.00,101.366,1.006,,,,20100629,225519,1.00
958CA2504807CA06,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100629,163120,20100702,20000.00,100.000,5.249,,,,20100629,225519,1.00
700C0D4E46D74F82,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100629,163148,20100702,20000.00,103.260,4.702,,,,20100629,225519,1.00
6A23558F5F1F2272,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100629,163119,20100702,10000.00,97.878,,,,,20100629,225519,1.00
1453E6B57F8B5A70,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100629,162839,20100702,10000.00,111.200,,P,,,20100629,225519,1.00
2D4D2829266AE59A,P,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100629,162700,20100702,35000.00,104.210,4.342,,,,20100629,225519,1.00
D7A5D6EB75CD81E5,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100629,163149,20100706,35000.00,97.757,5.200,,,,20100629,225519,1.00
484F6BEEE1B8D6A8,S,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20100629,163151,20100702,5000.00,101.813,4.750,,,,20100629,225519,1.00
EFE736A17BA5D518,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100629,163149,20100706,35000.00,95.881,,,,,20100629,225519,1.00
D1331C904E312E97,P,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100629,162931,20100702,100000.00,101.667,4.400,,,,20100629,225519,1.00
4BE7391A26AA2E4A,D,171226BS1,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20260801,,,20100629,162900,20100702,30000.00,31.585,,P,,,20100629,225519,1.00
16896F6A458D0A4E,S,597332AS4,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20280801,Y,,20100629,162803,20100802,365000.00,99.115,,,,,20100629,225519,1.00
203C25E0FB1F4FF4,P,792775JP4,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.000,20140201,,,20100629,163138,20100702,15000.00,106.424,2.127,,,,20100629,225519,1.00
4105EBF1249B52E3,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100629,163200,20100702,15000.00,99.000,5.068,,,,20100629,225519,1.00
AD15D0151929DDBF,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100629,163201,20100707,25000.00,99.813,2.161,,,,20100629,225519,1.00
440D5608F5B95A73,S,079212G26,BELLEVUE NEB VAR PURP,20100803,3.100,20181215,Y,,20100629,143118,20100803,140000.00,100.000,3.100,,,Y,20100629,225519,1.00
654B7EF46086E550,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100629,163000,20100702,160000.00,94.833,4.970,,,,20100629,225519,1.00
1ECAA35BC04D48FA,S,60636CE88,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20380401,,,20100629,163155,20100702,15000.00,104.108,5.100,,,,20100629,225519,1.00
2143B3DE75B9D21F,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100629,163055,20100702,10000.00,100.755,,,,,20100629,225519,1.00
46DDD193B2DE3758,S,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20100629,161021,20100702,270000.00,110.433,2.030,,,,20100629,225519,1.00
F6560C3E2596A1DA,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100629,163159,20100715,10000.00,99.732,4.271,,,,20100629,225519,1.00
C8219E603A5A07CE,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100629,163153,20100702,175000.00,108.974,3.658,,,,20100629,225519,1.00
CEC40B064EB2AF88,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100629,162954,20100702,10000.00,87.663,,,,,20100629,225519,1.00
5D857AA060FAC27C,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100629,163157,20100702,400000.00,92.230,5.340,,,,20100629,225519,1.00
CF44D09B9EC38E05,S,207748SR6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER C,20011001,5.150,20221115,,,20100629,163201,20100702,5000.00,99.500,5.205,,,,20100629,225519,1.00
37983B292385CF9A,S,649905XC5,NEW YORK ST DORM AUTH REVS NON HAMILTON COLLEGE,20100211,5.000,20200701,,,20100629,162941,20100702,250000.00,115.171,3.214,,,,20100629,225519,1.00
65B7E0A7CFF3AAE1,D,207748SR6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER C,20011001,5.150,20221115,,,20100629,163201,20100702,5000.00,98.500,,,,,20100629,225519,1.00
EF5F0E767F178EFF,P,560543BF6,MAINE ST TPK AUTH SPL OBLIG REF,20080529,3.250,20130701,,,20100629,162751,20100702,15000.00,102.500,2.381,,,,20100629,225519,1.00
AD2D5F387310B4DA,P,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20100629,162805,20100702,20000.00,100.344,1.146,,,,20100629,225519,1.00
B33837DAA7D9BD09,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,163207,20100702,5000.00,103.250,6.827,,,,20100629,225519,1.00
92763D18CC7403E5,P,794454P69,SALEM ORE ,20090512,5.000,20290601,,,20100629,163208,20100702,200000.00,107.253,4.023,,,,20100629,225519,1.00
6526EC3B3406A1C2,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100629,163211,20100702,5000.00,98.660,5.100,,,,20100629,225519,1.00
24B270E90B5B33B5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,163213,20100722,15000.00,103.600,6.057,,,,20100629,225519,1.00
2AC0EA299517E4F1,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100629,163207,20100702,20000.00,105.324,4.015,,,,20100629,225519,1.00
5E4D51628F6D6C18,P,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20100629,163212,20100702,5000.00,75.000,7.849,,,,20100629,225519,1.00
9FDAC4B0F1D74A50,S,130536NA9,CALIFORNIA POLLUTN CTL FING VAR-REPUBLIC SVCS INC PJ,20060323,,20280301,,,20100629,163100,20100701,1MM+,100.000,0.000,,,,20100629,225519,1.00
98A2F72C0414322D,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100629,163207,20100702,20000.00,102.756,,,,,20100629,225519,1.00
3A1C74E224B15C22,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100629,163156,20100702,115000.00,100.652,,P,,,20100629,225519,1.00
91ABDFFFF306FE1D,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100629,163054,20100702,10000.00,101.005,,,,,20100629,225519,1.00
5CFE2F413E6F0E40,P,742072ET4,PRINCETON IND WTR REV REF,20050505,3.850,20160701,,,20100629,163216,20100702,15000.00,98.799,4.077,,,,20100629,225519,1.00
1439BCBCACC6CE10,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,163220,20100702,5000.00,102.250,6.679,,,,20100629,225519,1.00
3495AC3D9E254AA4,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100629,163202,20100702,25000.00,92.500,5.031,,,,20100629,225519,1.00
6603704F7B81C6FD,S,295852CG0,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.200,20150715,,,20100629,163215,20100702,40000.00,99.000,5.429,,,,20100629,225519,1.00
514980280C27FD28,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100629,163207,20100702,20000.00,102.500,,,,,20100629,225519,1.00
3F41C099AB96505C,D,295852CG0,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.200,20150715,,,20100629,163215,20100702,40000.00,98.875,,,,,20100629,225519,1.00
0422F915B53FC25C,D,107403NA1,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.200,20200701,,,20100629,163156,20100702,10000.00,88.750,,S,,,20100629,225519,1.00
6F54D2CA1DCC1633,D,7860047K1,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.700,20170701,,,20100629,163059,20100702,500000.00,115.901,,,,,20100629,225519,1.00
9A694E813F22CD5D,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100629,163159,20100715,10000.00,98.082,,,,,20100629,225519,1.00
5ED8616621B58D74,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100629,163158,20100702,10000.00,93.950,4.758,,,,20100629,225519,1.00
FE68D4257C8928B5,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100629,162800,20100702,1000000.00,103.487,4.370,,,,20100629,225519,1.00
83E22EC52FC21284,D,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20100629,163220,20100702,220000.00,31.730,,,,,20100629,225519,1.00
4F5A1E0D4C6951C1,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,163233,20100702,10000.00,102.250,5.232,,,,20100629,225519,1.00
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82CBEAF9930796D3,P,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,,,20100629,163340,20100702,50000.00,99.111,3.783,,,,20100629,225519,1.00
247A70DE698B42CC,S,763227DV4,RICHARDSON TEX REF & IMPT,20100615,5.000,20280215,Y,,20100629,120000,20100803,1MM+,108.189,3.960,,,Y,20100629,225519,1.00
36C2C7E5AE186EF4,D,485428VS2,KANSAS ST DEV FIN AUTH REV FORT HAYS ST UNIV PROJS-SER D,20030501,3.500,20120401,,,20100629,163334,20100702,5000.00,100.141,,,,,20100629,225519,1.00
EB494077C847C91F,P,2512555E1,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20030130,5.000,20250701,,,20100629,163238,20100630,40000.00,111.762,1.013,,,,20100629,225519,1.00
4D911F4CD986B47B,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100629,163337,20100702,30000.00,106.548,,,,,20100629,225519,1.00
88726D89517565C4,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100629,163347,20100702,30000.00,88.042,5.490,,,,20100629,225519,1.00
294710F102B9EE9E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,163312,20100702,25000.00,100.000,5.000,,,,20100629,225519,1.00
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7C7E86F087F7ACC7,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,163350,20100702,100000.00,104.931,2.500,,,,20100629,225519,1.00
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4A5C096BD5DFB22A,S,2512555E1,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20030130,5.000,20250701,,,20100629,163315,20100630,40000.00,111.802,1.000,,,,20100629,225519,1.00
6C8625262DAC713F,D,790758AE6,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,5.250,20110815,,,20100629,162300,20100702,10000.00,95.250,,,,,20100629,225519,1.00
81B6BDBB7F3E3875,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100629,162800,20100712,40000.00,97.053,4.500,,,,20100629,225519,1.00
B04B4A3619F131CF,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100629,163348,20100702,75000.00,112.819,,,,,20100629,225519,1.00
D251722890B86E2E,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,163350,20100702,100000.00,104.181,,,,,20100629,225519,1.00
98918BAD1E2FBAFD,D,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,Y,,20100629,120000,20100803,1MM+,107.123,,,,,20100629,225519,1.00
9368A00ED00D4567,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100629,163357,20100702,50000.00,102.125,4.675,,,,20100629,225519,1.00
A7D20B7B00158B67,P,2077573F0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20210701,,,20100629,163255,20100702,5000.00,102.316,3.785,,,,20100629,225519,1.00
CECDB29474C2E677,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100629,163300,20100702,50000.00,96.920,4.730,,,,20100629,225519,1.00
55FDA14BFBE3421A,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,163300,20100723,150000.00,105.887,1.050,,,,20100629,225519,1.00
4EC07A7AE4F37BC8,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100629,163356,20100702,10000.00,97.180,5.554,,,,20100629,225519,1.00
EAA3BF4CCFD015A9,S,432308RT3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20111001,,,20100629,162907,20100701,1MM+,105.007,1.200,,,,20100629,225519,1.00
FF44BF2CAFC7AF0F,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100629,163359,20100702,1MM+,105.542,3.480,,,,20100629,225519,1.00
5539B4A447FCBBD6,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100629,163213,20100702,40000.00,109.880,,,,,20100629,225519,1.00
E9337CC7FC8988F7,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100629,163356,20100702,10000.00,97.280,,,,,20100629,225519,1.00
431D5CEFFF237631,D,2077573F0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20210701,,,20100629,163255,20100702,5000.00,102.466,,,,,20100629,225519,1.00
7BE5669CF3DC4E91,P,479790GX9,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20110101,,,20100629,163246,20100702,25000.00,100.600,3.770,,,,20100629,225519,1.00
3AE564C73C0C7160,D,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,163300,20100723,100000.00,105.887,,,,,20100629,225519,1.00
8E1447C542EED8C1,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100629,163359,20100702,1MM+,104.542,,,,,20100629,225519,1.00
973BF48F37B5C600,D,015302H47,ALEXANDRIA VA CAP IMPT,20100720,3.950,20180701,Y,,20100629,153000,20100720,1MM+,101.706,,,,,20100629,225519,1.00
72C766105BA5D58D,S,569679DG5,MARION KANS ,20100715,3.250,20131001,Y,,20100629,162500,20100715,30000.00,104.982,1.650,,,,20100629,225519,1.00
E2922CBE969B1085,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100629,163302,20100706,255000.00,97.060,5.990,,,,20100629,225519,1.00
24DB5222703BE06F,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100629,163357,20100702,5000.00,84.398,5.699,,,,20100629,225519,1.00
83B723C5FB782E2C,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100629,163356,20100702,1MM+,33.327,,P,,,20100629,225519,1.00
58E379F8E5D07CDB,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100629,163405,20100702,10000.00,90.312,5.349,,,,20100629,225519,1.00
C2F92862312E0F33,S,391577MJ9,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20200801,,,20100629,163048,20100702,50000.00,106.745,3.900,,,,20100629,225519,1.00
6130C5DD1CC1A62E,S,124226AZ4,BUTTONWILLOW CALIF UN SCH DIST ELECTION OF 2002-SER A,20030416,5.500,20271101,,,20100629,163400,20100702,30000.00,107.860,4.825,,,,20100629,225519,1.00
BC1347347B0F9DAD,D,640358AN7,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20220815,,,20100629,162700,20100702,10000.00,95.362,,,,,20100629,225519,1.00
A70035012ECDB522,S,57582PUP3,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.480,20240501,,,20100629,163300,20100702,1MM+,96.786,4.800,,,,20100629,225519,1.00
1D8F6ADDE4A40201,S,649902PX5,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,3.500,20160315,,,20100629,162600,20100702,75000.00,103.855,2.764,,,,20100629,225519,1.00
728AAF7CE9DB13FC,S,251777HD3,DEVINE TEX INDPT SCH DIST REF,20100701,2.000,20130201,Y,,20100629,163232,20100728,50000.00,101.597,1.350,,,,20100629,225519,1.00
5A873EF9A7920FDA,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20100629,163405,20100702,15000.00,99.998,4.149,,,,20100629,225519,1.00
9C3043A4D8BAC324,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,163009,20100702,25000.00,100.000,5.249,,,,20100629,225519,1.00
472AB1BB47EF1C88,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100629,163151,20100702,50000.00,100.000,4.500,,,,20100629,225519,1.00
E1FE4CE1F93A4023,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100629,163202,20100702,25000.00,101.650,,S,,,20100629,225519,1.00
B9162DFEF6911CC1,S,452001ZF0,ILLINOIS EDL FACS AUTH REVS VAR-ACI / CULTURAL POOLED FING,19980324,,20280301,,,20100629,163300,20100630,1000000.00,100.000,0.000,,,,20100629,225519,1.00
6DEE7519CDD27CCB,D,942742BZ9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20260901,,,20100629,163207,20100702,50000.00,93.160,,S,,,20100629,225519,1.00
A7474E3200F00F4D,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100629,163415,20100702,50000.00,100.572,4.910,,,,20100629,225519,1.00
2C6DD38A5E8110D1,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100629,163321,20100702,50000.00,103.805,4.503,,,,20100629,225519,1.00
29A09770C1A9302B,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100629,163412,20100702,5000.00,94.565,5.403,,,,20100629,225519,1.00
0C5CBC6D5721926E,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100629,163404,20100702,40000.00,101.952,3.570,,,,20100629,225519,1.00
891383AF6772B003,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100629,163418,20100702,40000.00,111.900,3.085,,,,20100629,225519,1.00
8EC83F49E32716B3,D,485428VS2,KANSAS ST DEV FIN AUTH REV FORT HAYS ST UNIV PROJS-SER D,20030501,3.500,20120401,,,20100629,163334,20100702,5000.00,100.141,,,,,20100629,225519,1.00
408156C0DD0231A1,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100629,163400,20100714,75000.00,101.285,5.950,,,,20100629,225519,1.00
8A3EE485970A368A,D,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100629,163405,20100714,1MM+,98.489,,,,,20100629,225519,1.00
360D5595BFF86A2B,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100629,163400,20100714,75000.00,101.285,5.950,,,,20100629,225519,1.00
F9374A4CC4FE06FF,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100629,163347,20100702,30000.00,106.548,,,,,20100629,225519,1.00
B8CA91AF894C6562,D,665250AN6,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20240101,,,20100629,162858,20100702,25000.00,101.300,,P,,,20100629,225519,1.00
D802DB412E7B5E07,D,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100629,163400,20100714,150000.00,99.535,,,,,20100629,225519,1.00
E474A0C678729BAA,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100629,163424,20100702,5000.00,91.081,5.528,,,,20100629,225519,1.00
B6390DFF6908EE11,P,93978EHF2,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.250,20140815,,,20100629,163400,20100702,20000.00,98.640,5.623,,,,20100629,225519,1.00
3866C452BEFB2F02,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100629,163335,20100702,25000.00,100.110,3.359,,,,20100629,225519,1.00
0FBFD0BE9CDBB483,P,852631K41,STAMFORD CONN ,20010415,5.000,20190815,,,20100629,163334,20100702,10000.00,102.690,2.545,,,,20100629,225519,1.00
BC85BC2057DE2928,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100629,163423,20100702,35000.00,100.000,5.000,,,,20100629,225519,1.00
A567291FB8FD69F2,S,414378DK2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20330801,Y,,20100629,163128,20100708,50000.00,99.500,5.037,,,,20100629,225519,1.00
D01C7E43CB3634A5,D,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100629,163335,20100702,25000.00,99.360,,,,,20100629,225519,1.00
8874F2F329D4D7D0,S,763227DU6,RICHARDSON TEX REF & IMPT,20100615,5.000,20270215,Y,,20100629,120000,20100803,1MM+,108.769,3.890,,,Y,20100629,225519,1.00
E8A22784FD803DDD,P,744405AB7,PUBLIC INDL CORP PORT CAMAS- REF-JAMES RIVER PROJ,19930401,6.700,20230401,,,20100629,163430,20100702,10000.00,97.500,6.998,,,,20100629,225519,1.00
05D58EB1CF4720D6,P,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20100629,163230,20100630,500000.00,108.268,6.192,,,,20100629,225519,1.00
AAC8E86AF5467DC8,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100629,163358,20100702,40000.00,111.800,,,,,20100629,225519,1.00
E9E64F71DF2FC79C,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100629,163423,20100702,35000.00,98.125,,,,,20100629,225519,1.00
A1EE843F1A2BB1B3,D,852631K41,STAMFORD CONN ,20010415,5.000,20190815,,,20100629,163334,20100702,10000.00,102.830,,,,,20100629,225519,1.00
F690C2A0AC9261CC,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100629,163436,20100702,10000.00,103.764,4.748,,,,20100629,225519,1.00
E88AEA08C98DEC7D,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,Y,,20100629,163437,20100702,20000.00,102.000,5.145,,,,20100629,225519,1.00
2D4AB00176CF9022,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100629,163437,20100707,25000.00,99.813,2.161,,,,20100629,225519,1.00
12414081CA6DA25C,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100629,163356,20100702,95000.00,112.783,,S,,,20100629,225519,1.00
0C33DC252AE74AF8,P,414964JK3,HARRIS CNTY TEX MUN UTIL DIST ,20050801,4.750,20320301,,,20100629,163400,20100702,15000.00,85.181,5.978,,,,20100629,225519,1.00
DB6DEC8301BF5B62,S,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20100629,163434,20100702,220000.00,32.281,6.015,,,,20100629,225519,1.00
9C9CB465DAA29239,S,438669H71,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,19951101,6.000,20101101,,,20100629,163343,20100702,40000.00,101.643,1.003,,,,20100629,225519,1.00
FE94DFC6BA7270FA,P,077527JP5,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.670,20400501,,,20100629,163340,20100702,1MM+,101.660,6.438,,,,20100629,225519,1.00
F6A1E732E53137F9,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100629,163158,20100702,10000.00,94.010,,,,,20100629,225519,1.00
3800178F628D9EB8,P,7365598A6,PORTLAND ME ,20050401,4.000,20151101,,,20100629,163343,20100702,10000.00,105.750,2.587,,,,20100629,225519,1.00
2A97F2AC6B294682,S,763227DG7,RICHARDSON TEX REF & IMPT,20100615,4.000,20150215,Y,,20100629,120000,20100803,50000.00,109.627,1.780,,,Y,20100629,225519,1.00
99070D0042D8C06F,S,763227DG7,RICHARDSON TEX REF & IMPT,20100615,4.000,20150215,Y,,20100629,120000,20100803,125000.00,109.627,1.780,,,Y,20100629,225519,1.00
8977B385B740A47A,S,763227DG7,RICHARDSON TEX REF & IMPT,20100615,4.000,20150215,Y,,20100629,120000,20100803,75000.00,109.627,1.780,,,Y,20100629,225519,1.00
9E4EBA75206201C3,S,763227DG7,RICHARDSON TEX REF & IMPT,20100615,4.000,20150215,Y,,20100629,120000,20100803,150000.00,109.627,1.780,,,Y,20100629,225519,1.00
83F472878BD8283C,S,452001ZF0,ILLINOIS EDL FACS AUTH REVS VAR-ACI / CULTURAL POOLED FING,19980324,,20280301,,,20100629,163400,20100630,500000.00,100.000,0.000,,,,20100629,225519,1.00
F1CC053BBB16FB26,P,358184LH0,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.625,20280401,,,20100629,163441,20100702,100000.00,97.116,4.869,,,,20100629,225519,1.00
953C2A6A73A4B77C,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100629,163443,20100706,10000.00,118.039,3.718,,,,20100629,225519,1.00
8940747C68F82BC3,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100629,163442,20100702,5000.00,96.723,5.250,,,,20100629,225519,1.00
FB1FA5CD2EF0CC8F,S,937791KX8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.650,20290101,Y,,20100629,163238,20100702,5000.00,100.000,5.650,,,,20100629,225519,1.00
151010569112DBF2,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100629,163156,20100702,60000.00,106.417,,P,,,20100629,225519,1.00
B8692C16C3C9FD12,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100629,163156,20100702,15000.00,97.700,,P,,,20100629,225519,1.00
A4B7290B23D34C1D,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100629,163442,20100702,5000.00,94.848,,,,,20100629,225519,1.00
F652B3FD5FB09785,P,38609QAR8,GRAND MISSION MUN UTIL DIST NO ,20060701,4.800,20230901,,,20100629,163400,20100702,10000.00,96.347,5.186,,,,20100629,225519,1.00
FBB3F3FD34770B92,S,649905S23,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20320701,,,20100629,163448,20100702,20000.00,107.476,4.082,,,,20100629,225519,1.00
AA8D3D4D584B468D,P,661057AU3,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20180401,,,20100629,163412,20100702,20000.00,98.000,5.317,,,,20100629,225519,1.00
0A3D9A2170074AB1,D,649905S23,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20320701,,,20100629,163448,20100702,20000.00,105.476,,,,,20100629,225519,1.00
1FDE6AE0F4BD36FA,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,163451,20100702,30000.00,104.931,2.500,,,,20100629,225519,1.00
D0BD5CDA4B92482B,P,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100629,163323,20100702,1MM+,32.852,5.792,,,,20100629,225519,1.00
929DA988BAE5B76E,P,927793JY6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20190401,,,20100629,163446,20100702,20000.00,71.752,3.831,,,,20100629,225519,1.00
4292306A3D0FD3FC,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100629,163454,20100702,35000.00,102.000,5.199,,,,20100629,225519,1.00
F5AFDE2244C40082,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,163451,20100702,30000.00,104.181,,,,,20100629,225519,1.00
E037C7457706B5C4,D,927793JY6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20190401,,,20100629,163446,20100702,20000.00,72.752,,,,,20100629,225519,1.00
03AF51726867FF2D,S,4876926N0,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20260815,,,20100629,163426,20100702,25000.00,108.037,3.528,,,,20100629,225519,1.00
C74C6A05974B1664,P,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20100629,163457,20100702,50000.00,101.709,4.542,,,,20100629,225519,1.00
3F6337642E1F2C66,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100629,163456,20100702,75000.00,113.819,3.073,,,,20100629,225519,1.00
2F30CE4D54222F0D,S,414378DK2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20330801,Y,,20100629,163128,20100708,50000.00,99.500,5.037,,,,20100629,225519,1.00
9A4A4306A43BFB35,D,4876926N0,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20260815,,,20100629,163431,20100702,25000.00,107.737,,,,,20100629,225519,1.00
A7D527FE910DCDAD,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100629,163501,20100702,25000.00,100.000,3.624,,,,20100629,225519,1.00
4E9E144F8449C564,S,612201DN0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO V,20010701,5.000,20201001,,,20100629,163458,20100709,25000.00,100.000,4.996,,,,20100629,225519,1.00
4C44FD98F659E5FD,D,4876926N0,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20260815,,,20100629,163426,20100702,25000.00,107.737,,,,,20100629,225519,1.00
FECD4CAF8FF0B1DF,P,34682EAJ2,FORT BEND CNTY TEX MUN UTIL ,20070801,4.500,20170901,,,20100629,163500,20100702,20000.00,95.625,5.239,,,,20100629,225519,1.00
D1E59F0B1622A1F9,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100629,163456,20100702,75000.00,112.819,,,,,20100629,225519,1.00
02B8AC992363E322,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100629,163242,20100702,50000.00,96.904,,P,,,20100629,225519,1.00
7E4110E82A6C6778,P,650264SD7,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20200801,,,20100629,163456,20100702,10000.00,96.833,4.392,,,,20100629,225519,1.00
FC93B4B2E3755085,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,163458,20100702,75000.00,103.000,4.809,,,,20100629,225519,1.00
F8B22A7A9BE95D2F,D,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20100629,163443,20100702,35000.00,99.750,,,,,20100629,225519,1.00
CA2360C80B57C4CB,S,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100629,163501,20100702,20000.00,94.396,5.450,,,,20100629,225519,1.00
20005440DDEBCAB6,P,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20100629,163342,20100630,375000.00,102.007,2.425,,,,20100629,225519,1.00
01AD90409F100641,D,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100629,163501,20100702,20000.00,92.646,,,,,20100629,225519,1.00
2AFB5B15B938EDE8,D,977123XF0,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20130701,,,20100629,163100,20100702,25000.00,110.591,,,,,20100629,225519,1.00
7500916C9708682E,D,515847AP6,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20200501,,,20100629,162635,20100702,20000.00,94.060,,S,,,20100629,225519,1.00
8E7C85FC8D7729D2,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100629,162757,20100702,150000.00,81.632,,S,,,20100629,225519,1.00
F3BB124CB1676C9C,S,647200JK1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER A1-CL I,20060223,4.375,20160101,,,20100629,163507,20100702,25000.00,100.000,4.375,,,,20100629,225519,1.00
5CCCE081D8D368F1,S,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20100629,163421,20100630,375000.00,102.047,2.416,,,,20100629,225519,1.00
E27DB6F454C33C12,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100629,163412,20100702,10000.00,74.022,3.266,,,,20100629,225519,1.00
226A78F166936E1A,P,34679UAP7,FORT BEND CNTY TEX LEVEE IMPT TAX LEVEE IMPT,20070701,4.750,20210901,,,20100629,163500,20100702,25000.00,96.875,5.120,,,,20100629,225519,1.00
5A52068034B6E31E,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100629,163312,20100702,50000.00,98.420,,P,,,20100629,225519,1.00
FA5D0EDB5A4C8091,S,763227DT9,RICHARDSON TEX REF & IMPT,20100615,5.000,20260215,Y,,20100629,120000,20100803,1MM+,109.353,3.820,,,Y,20100629,225519,1.00
C64E9E4955FFD2D3,P,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20100629,162910,20100702,25000.00,92.335,4.990,,,,20100629,225519,1.00
050601F84B3C3CC0,S,647200JK1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER A1-CL I,20060223,4.375,20160101,,,20100629,163514,20100702,30000.00,100.000,4.375,,,,20100629,225519,1.00
D8C7DCCB06BDC2F0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,163437,20100702,25000.00,100.500,5.185,,,,20100629,225519,1.00
6633C8D8EA7A8E6F,D,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100629,163416,20100702,30000.00,104.429,,,,,20100629,225519,1.00
6D5DFC66D761ED52,P,106045CE5,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,3.900,20130701,,,20100629,163500,20100702,15000.00,99.320,4.143,,,,20100629,225519,1.00
940FD362C090CEF4,S,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20100629,163455,20100701,25000.00,112.154,3.401,,,,20100629,225519,1.00
58F2590C2BCDBD05,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,163420,20100702,20000.00,102.500,4.932,,,,20100629,225519,1.00
E58A59569A91A9FD,S,640358AN7,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20220815,,,20100629,162900,20100702,10000.00,96.612,5.384,,,,20100629,225519,1.00
0EAFD10CC1301AE0,D,93978EHF2,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.250,20140815,,,20100629,163302,20100702,20000.00,99.140,,P,,,20100629,225519,1.00
C8289025C253B10C,D,649905VG8,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,3.000,20110701,,,20100629,162851,20100702,50000.00,101.580,,,,,20100629,225519,1.00
F8E024BAB2FD18A4,P,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100629,163400,20100702,30000.00,104.180,3.031,,,,20100629,225519,1.00
A7DF265AE7476C59,S,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20100629,163512,20100702,1MM+,110.576,0.430,,,,20100629,225519,1.00
CB87B139CE2D390A,D,649905AC0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,2.250,20121001,,,20100629,162900,20100702,50000.00,101.050,,,,,20100629,225519,1.00
3D75F3708B1968C4,D,921645RA7,VANCOUVER WASH WTR & SWR REV REF,20080603,3.500,20130601,,,20100629,162427,20100702,50000.00,105.891,,S,,,20100629,225519,1.00
DFE7CA5FF08837D5,D,798306MU7,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20130801,Y,,20100629,160000,20100723,400000.00,107.042,,,,Y,20100629,225519,1.00
379DFADC34265E64,D,89602NEF7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20181115,,,20100629,162656,20100702,25000.00,109.891,,S,,,20100629,225519,1.00
F07160615F3EB57C,S,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100629,163529,20100702,100000.00,83.250,5.600,,,,20100629,225519,1.00
54E6401DAE959FE2,S,26604PAA7,DUPAGE CNTY ILL EDL FAC REV VAR-BENEDICTINE UNIV-SER A,20100630,,20400701,Y,,20100629,163436,20100630,1MM+,100.000,,,,,20100629,225519,1.00
FCDB9B004B595CAA,S,527237GF2,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.250,20180801,Y,,20100629,162124,20100713,50000.00,101.704,4.000,,,,20100629,225519,1.00
D788D4B1E7E47FAE,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100629,163535,20100702,5000.00,102.717,3.850,,,,20100629,225519,1.00
41E1E09392C8DECB,D,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100629,163529,20100702,100000.00,81.625,,,,,20100629,225519,1.00
42B0FD8F2DE1A675,D,942742BZ9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20260901,,,20100629,163254,20100702,50000.00,92.360,,P,,,20100629,225519,1.00
DC037E4EA158B5E4,D,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20100629,163123,20100702,100000.00,99.478,,,,,20100629,225519,1.00
366CBA8D91A33621,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100629,163500,20100702,15000.00,103.634,4.995,,,,20100629,225519,1.00
C3177C3DA49AFCA9,P,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100629,163532,20100702,300000.00,101.898,4.258,,,,20100629,225519,1.00
F3772EB7F8AAC541,S,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20100629,163512,20100701,25000.00,112.154,3.401,,,,20100629,225519,1.00
722C0B593A899646,D,640533BS3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORMITORY,20050401,5.250,20300601,,,20100629,163037,20100702,10000.00,95.550,,,,,20100629,225519,1.00
167A415B5DE0DD17,S,763227DS1,RICHARDSON TEX REF & IMPT,20100615,5.000,20250215,Y,,20100629,120000,20100803,1MM+,109.940,3.750,,,Y,20100629,225519,1.00
53E239642C7AF9F9,D,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100629,163156,20100702,10000.00,102.136,,P,,,20100629,225519,1.00
8860425E3EDE1020,S,200578UY6,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.250,20180601,Y,,20100629,163540,20100702,20000.00,101.798,2.855,,,,20100629,225519,1.00
3E42486A2F95E143,D,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20100629,163432,20100702,35000.00,100.250,,,,,20100629,225519,1.00
76290136B236A6D9,S,005158SS0,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20160815,,,20100629,163531,20100702,50000.00,115.158,1.880,,,,20100629,225519,1.00
0A0F89F107BD1FA2,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100629,163531,20100702,60000.00,101.000,4.350,,,,20100629,225519,1.00
C4AE097CBDC37DC4,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20100629,163544,20100702,100000.00,107.692,4.050,,,,20100629,225519,1.00
95787604891210ED,S,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20100629,163546,20100702,5000.00,94.892,6.700,,,,20100629,225519,1.00
E4EBEB182DC63135,S,414378DK2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20330801,Y,,20100629,163128,20100708,20000.00,99.500,5.037,,,,20100629,225519,1.00
FB44BAEDA5123130,D,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20100629,163546,20100702,5000.00,93.017,,,,,20100629,225519,1.00
58A72973BBC212AC,S,688443E71,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20150201,,,20100629,163400,20100630,10000.00,113.082,2.000,,,,20100629,225519,1.00
F4F919ABF69679CF,D,59259RJ54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20151115,,,20100629,163427,20100702,200000.00,111.845,,S,,,20100629,225519,1.00
D001D3C14E6B24FA,S,569679DH3,MARION KANS ,20100715,1.950,20141001,Y,,20100629,162900,20100715,25000.00,100.000,1.950,,,,20100629,225519,1.00
51EAB770141D5F65,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100629,163551,20100702,50000.00,80.742,6.396,,,,20100629,225519,1.00
C4B621BD05617DB0,P,386244RM1,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20361001,,,20100629,163554,20100702,10000.00,91.600,4.816,,,,20100629,225519,1.00
92EB45A94FDBA9CD,S,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100629,163222,20100701,430000.00,106.734,1.850,,,,20100629,225519,1.00
4E1123E592A0EA57,S,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100629,163524,20100702,35000.00,101.142,1.102,,,,20100629,225519,1.00
57109A1FAC54B54A,S,798306MU7,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20130801,Y,,20100629,163500,20100723,400000.00,107.667,1.400,,,,20100629,225519,1.00
D27C6CD06D407846,S,720424SE1,PIERCE CNTY WASH SCH DIST ,20011201,5.250,20131201,,,20100629,163549,20100702,100000.00,106.654,0.520,,,,20100629,225519,1.00
9FB22094FCD8D254,D,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20100629,163220,20100702,25000.00,93.335,,P,,,20100629,225519,1.00
6B255C0527421354,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100629,163300,20100702,100000.00,107.475,2.400,,,,20100629,225519,1.00
DA8646B57E6FA01F,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100629,163412,20100702,1MM+,102.149,,P,,,20100629,225519,1.00
E3BF627C4D92E0B4,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,163100,20100702,110000.00,100.725,,,,,20100629,225519,1.00
01784AB9A7EC2266,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100629,163239,20100702,250000.00,99.290,,,,,20100629,225519,1.00
81B782234C5B5E77,D,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100629,163249,20100702,10000.00,99.186,,,,,20100629,225519,1.00
B7DC071A0D4F5E19,P,707533EC5,PENN IND HIGH SCH BLDG CORP REF-FIRST MTG,20020606,4.300,20101220,,,20100629,163531,20100702,50000.00,100.599,2.994,,,,20100629,225519,1.00
6AE15F713DFA67E4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,163600,20100702,40000.00,100.250,4.458,,,,20100629,225519,1.00
7E67F3671B441D3F,S,697379RY3,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20120801,,,20100629,163441,20100702,100000.00,108.865,0.700,,,,20100629,225519,1.00
4A5FA0CECFAA0747,P,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100629,163557,20100702,1MM+,98.750,5.092,,,,20100629,225519,1.00
A083E896BB15C569,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100629,163604,20100702,20000.00,103.970,4.400,,,,20100629,225519,1.00
6AEB8D4C03C6C64A,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,163608,20100702,20000.00,104.931,2.500,,,,20100629,225519,1.00
4C9090E342CD72DA,P,64983XZG2,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.125,20200701,,,20100629,163601,20100702,20000.00,104.666,1.396,,,,20100629,225519,1.00
8253A29614094A48,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100629,163604,20100702,20000.00,102.291,,,,,20100629,225519,1.00
DA76800CAFC9BA94,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,163608,20100702,20000.00,104.181,,,,,20100629,225519,1.00
58EFB7984B6A9BAB,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100629,163556,20100702,90000.00,105.916,,S,,,20100629,225519,1.00
3786043579947108,D,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,,,20100629,163340,20100702,50000.00,99.141,,,,,20100629,225519,1.00
77BA49718894CCEA,D,64983XZG2,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.125,20200701,,,20100629,163601,20100702,20000.00,104.850,,,,,20100629,225519,1.00
FE14BDAB511498F7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,163415,20100702,15000.00,102.500,4.932,,,,20100629,225519,1.00
78737B2D60B01967,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,163523,20100702,5000.00,102.500,4.932,,,,20100629,225519,1.00
1DB219EE0DBB2E07,S,830218ES8,SKAGIT CNTY WASH PUB HOSP DIST BHAC NICO-CR,20040615,5.375,20211201,,,20100629,163620,20100702,25000.00,111.432,2.615,,,,20100629,225519,1.00
4C339EADD7742391,D,271483AV1,EAST CENT MINN INDPT SCH DIST ,20010801,5.000,20220201,,,20100629,163450,20100702,5000.00,98.510,,,,,20100629,225519,1.00
3E76989F09DC6418,P,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100629,163600,20100702,5000.00,98.275,5.187,,,,20100629,225519,1.00
F3223F6AA2BEE43F,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,163627,20100713,15000.00,102.250,6.175,,,,20100629,225519,1.00
9D30A09D523B90E0,D,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20100629,163600,20100702,30000.00,69.375,,S,,,20100629,225519,1.00
13764270B4041F22,S,545896U83,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20171201,,,20100629,152700,20100702,125000.00,117.708,2.380,,,,20100629,225519,1.00
BEFF187E73335F1A,P,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20100629,163612,20100702,500000.00,98.950,5.095,,,,20100629,225519,1.00
2A8C7798E9D3AED2,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100629,144912,20100702,15000.00,111.388,3.425,,,,20100629,225519,1.00
A3DC0E434F10A39B,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100629,163300,20100629,25000.00,106.910,2.300,,,,20100629,225519,1.00
60805E9AC321AABB,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,163629,20100702,25000.00,104.931,2.500,,,,20100629,225519,1.00
263DC15BD4328020,D,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20100629,163612,20100702,500000.00,99.000,,,,,20100629,225519,1.00
82E0F71D00D15897,D,88045RDL3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20270701,,,20100629,162847,20100702,15000.00,99.190,,S,,,20100629,225519,1.00
297852B4DFD3D876,D,88045RDL3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20270701,,,20100629,163107,20100702,15000.00,98.190,,P,,,20100629,225519,1.00
C8978C797AF50E1C,D,93974AA38,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20120701,,,20100629,162932,20100702,50000.00,105.417,,S,,,20100629,225519,1.00
9D8D1ED9D25DEDB8,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,163629,20100702,25000.00,104.181,,,,,20100629,225519,1.00
66D0F98E71E88877,P,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100629,163632,20100702,300000.00,101.960,4.373,,,,20100629,225519,1.00
1D8EF3A3223B87AF,S,611076DU1,MONROE LA SALES & USE TAX REV ,20030301,4.500,20250701,,,20100629,163632,20100707,25000.00,100.000,4.500,,,,20100629,225519,1.00
C69E60EB2C2DD49E,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100629,163628,20100702,5000.00,93.998,5.201,,,,20100629,225519,1.00
DC15D491B012F8FD,S,391003BF6,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20200101,,,20100629,163500,20100702,10000.00,107.764,3.800,,,,20100629,225519,1.00
A18007C2560912B9,D,611076DU1,MONROE LA SALES & USE TAX REV ,20030301,4.500,20250701,,,20100629,163632,20100707,25000.00,98.250,,,,,20100629,225519,1.00
A8B8A894BE0C4A55,S,74514LPS0,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.250,20190701,,,20100629,163500,20100707,15000.00,103.481,4.000,,,,20100629,225519,1.00
C9F731D3D5A3FC73,S,74514LPS0,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.250,20190701,,,20100629,163500,20100707,20000.00,103.481,4.000,,,,20100629,225519,1.00
6095D62AD5528898,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100629,163628,20100702,5000.00,95.430,,,,,20100629,225519,1.00
491729830C7DD7FB,S,276509CB0,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.000,20240401,,,20100629,163642,20100702,10000.00,100.000,5.998,,,,20100629,225519,1.00
E176729D4B04D4E0,S,707533EC5,PENN IND HIGH SCH BLDG CORP REF-FIRST MTG,20020606,4.300,20101220,,,20100629,163618,20100702,50000.00,101.531,1.003,,,,20100629,225519,1.00
D4CF9C63262EC18E,P,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100629,163642,20100702,30000.00,99.121,3.170,,,,20100629,225519,1.00
C1328B73B3029E59,D,513877AP5,LANCASTER CNTY NEB BLDG,20090212,5.000,20221201,,,20100629,163529,20100702,425000.00,111.777,,S,,,20100629,225519,1.00
705EEF695C34E649,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100629,163000,20100702,65000.00,102.210,,,,,20100629,225519,1.00
97EF00F1C469F66E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,163648,20100722,30000.00,103.600,6.057,,,,20100629,225519,1.00
542A356D57F84AA6,S,186392BX3,CLEVELAND OHIO MUN SCH ,20040708,5.250,20241201,,,20100629,163649,20100702,5000.00,104.484,3.999,,,,20100629,225519,1.00
41E32F07350294E3,S,005158SS0,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20160815,,,20100629,163639,20100702,200000.00,115.158,1.880,,,,20100629,225519,1.00
9B10AB336F9FD2B4,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100629,163400,20100702,20000.00,107.475,2.400,,,,20100629,225519,1.00
66EAF2109BB910F0,S,485512JQ1,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20160901,,,20100629,163648,20100702,5000.00,102.993,3.000,,,,20100629,225519,1.00
054B6F35049C8C69,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20100629,163538,20100702,600000.00,125.746,,,,,20100629,225519,1.00
CAE23BDCEF80476E,D,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100629,163335,20100702,100000.00,95.350,,S,,,20100629,225519,1.00
A433E4E39CA61A78,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100629,163653,20100702,10000.00,103.450,4.481,,,,20100629,225519,1.00
909DF62C5CFD1B59,P,4547976J5,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.000,20240801,,,20100629,163327,20100702,30000.00,97.500,6.269,,,,20100629,225519,1.00
5C6C2843710FFAFB,S,661057AU3,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20180401,,,20100629,163616,20100702,20000.00,98.500,5.237,,,,20100629,225519,1.00
630934A02047DE2F,P,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100629,163532,20100701,430000.00,106.484,1.981,,,,20100629,225519,1.00
DBBF5FFAB2D7BA7D,S,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20100629,163432,20100702,25000.00,102.000,4.347,,,,20100629,225519,1.00
798DEF184D496EF2,S,792429AL6,ST MARY PARISH LA SEW SALES ,20040701,4.500,20150701,,,20100629,163036,20100702,50000.00,106.498,3.000,,,,20100629,225519,1.00
BDAF6790DD585B62,D,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100629,163431,20100702,200000.00,104.500,,,,,20100629,225519,1.00
5013B37F3F2F2145,S,64763FCT4,NEW ORLEANS LA PUB IMPT,20020401,5.250,20201201,,,20100629,163658,20100702,10000.00,101.123,4.750,,,,20100629,225519,1.00
3859ABCD54386B4F,S,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20100629,163432,20100702,10000.00,102.000,4.347,,,,20100629,225519,1.00
D3F4F7F0497702E9,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100629,163649,20100630,1MM+,114.546,2.210,,,,20100629,225519,1.00
8125BD92B96C6F99,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,163400,20100702,75000.00,103.331,3.386,,,,20100629,225519,1.00
1820BC901284DC51,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100629,163400,20100702,20000.00,107.475,2.400,,,,20100629,225519,1.00
8F2476B723198AE2,S,79765AX50,SAN FRANCISCO CALIF CITY & AMT-SECOND-NTS-A-TEND 5/1/12,20081113,6.500,20190501,,,20100629,163100,20100702,125000.00,107.696,,,,,20100629,225519,1.00
4D8B3441251E1806,D,721882CM8,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20220701,,,20100629,163417,20100702,25000.00,92.727,,,,,20100629,225519,1.00
9636D453FC88DB17,D,792429AL6,ST MARY PARISH LA SEW SALES ,20040701,4.500,20150701,,,20100629,163036,20100702,50000.00,106.123,,,,,20100629,225519,1.00
4D55ED7BD01B2EA9,D,64763FCT4,NEW ORLEANS LA PUB IMPT,20020401,5.250,20201201,,,20100629,163658,20100702,10000.00,100.373,,,,,20100629,225519,1.00
FF3EA44FB0DA1AE3,D,79765AX50,SAN FRANCISCO CALIF CITY & AMT-SECOND-NTS-A-TEND 5/1/12,20081113,6.500,20190501,,,20100629,163248,20100702,125000.00,107.576,,,,,20100629,225519,1.00
878407BE0C673681,D,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20100629,162807,20100702,10000.00,24.820,,P,,,20100629,225519,1.00
71EDA9F31EE2B162,D,744405AB7,PUBLIC INDL CORP PORT CAMAS- REF-JAMES RIVER PROJ,19930401,6.700,20230401,,,20100629,162841,20100702,10000.00,99.500,,P,,,20100629,225519,1.00
D0C016A4F4590A75,D,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100629,162904,20100702,500000.00,11.861,,S,,,20100629,225519,1.00
4639E33CD9B685EF,P,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100629,163658,20100702,40000.00,105.983,3.920,,,,20100629,225519,1.00
0447483103715C70,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100629,163656,20100702,10000.00,97.375,5.187,,,,20100629,225519,1.00
B0305467CFD2FB17,P,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100629,163705,20100702,5000.00,105.983,3.920,,,,20100629,225519,1.00
294627ABA8BD858C,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100629,163635,20100630,15000.00,100.000,5.000,,,,20100629,225519,1.00
DA129CD33C5ABB24,S,69651PAZ4,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.900,20290601,,,20100629,163619,20100709,10000.00,100.000,5.756,,,,20100629,225519,1.00
1F9F37D1DD0119ED,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,163417,20100702,20000.00,102.500,4.932,,,,20100629,225519,1.00
2444A0BC5FFC009E,P,526678EM5,LEONIA N J BRD ED ,20030815,4.500,20150815,,,20100629,163619,20100702,10000.00,103.620,3.269,,,,20100629,225519,1.00
D6495247D1318A40,D,245117BC9,DEL MAR CALIF IMPT BD ACT 1915 REF-REASSMT DIST NO 99-1,19990617,5.400,20140902,,,20100629,161436,20100702,5000.00,97.100,,P,,,20100629,225519,1.00
7DA8B23C824ADA26,D,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20100629,163457,20100702,50000.00,101.739,,,,,20100629,225519,1.00
F38B1E5F105F5066,P,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20100629,163659,20100702,60000.00,113.090,2.334,,,,20100629,225519,1.00
1073B3E9FF37FFB9,P,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100629,163711,20100702,5000.00,105.983,3.920,,,,20100629,225519,1.00
82E99E031CFE02B6,D,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20100629,163659,20100702,60000.00,113.090,,,,,20100629,225519,1.00
B6F1F647D358EC8B,P,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100629,163718,20100702,100000.00,105.983,3.920,,,,20100629,225519,1.00
F7DCE879E8E01850,S,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100629,163707,20100727,200000.00,101.250,3.942,,,,20100629,225519,1.00
EF766CF81136CB1A,P,245685HZ8,DELANO MINN INDPT SCH DIST REF,20051001,4.000,20130201,,,20100629,163707,20100702,20000.00,105.861,1.670,,,,20100629,225519,1.00
06B4169E1553B0E7,P,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20100629,163453,20100630,200000.00,110.947,1.273,,,,20100629,225519,1.00
A4D9231AF67E3BD8,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100629,163719,20100702,15000.00,101.810,4.201,,,,20100629,225519,1.00
923D4F5D9421CBD6,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,163721,20100722,10000.00,103.600,6.057,,,,20100629,225519,1.00
242A722F75B4145F,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20100629,163532,20100630,200000.00,110.987,1.260,,,,20100629,225519,1.00
28F8E50C2AE2FAF3,D,455141NB3,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20181201,,,20100629,163656,20100702,1MM+,119.615,,S,,,20100629,225519,1.00
B25379161913DB43,D,455141NB3,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20181201,,,20100629,163656,20100702,1MM+,119.555,,P,,,20100629,225519,1.00
EDF9791D62B6D459,D,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100629,163400,20100702,25000.00,85.152,,,,,20100629,225519,1.00
4AC802AA9494311D,P,70643FBV3,PEMBROKE PINES FLA ,20070725,4.500,20210901,,,20100629,163658,20100702,50000.00,100.550,4.409,,,,20100629,225519,1.00
8998B88CE0C1927B,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,163601,20100702,5000.00,102.725,4.849,,,,20100629,225519,1.00
D82B6EFD6C07FF0D,S,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100629,163400,20100702,250000.00,108.297,3.850,,,,20100629,225519,1.00
543E4DB262BCC5B6,S,939781YW4,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20211101,,,20100629,163721,20100702,30000.00,99.540,5.053,,,,20100629,225519,1.00
564841773EB3D7E3,S,087347ZX1,BETHLEHEM PA SER C,20031015,4.200,20181001,,,20100629,163639,20100702,10000.00,103.682,3.000,,,,20100629,225519,1.00
9104085E207DD264,S,60416HRF3,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.000,20151001,,,20100629,163647,20100630,25000.00,104.200,3.126,,,,20100629,225519,1.00
332CC4F84436C39F,P,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20100629,163646,20100702,40000.00,100.000,5.000,,,,20100629,225519,1.00
C67E42BE1EF28DFE,P,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100629,163651,20100702,75000.00,101.580,4.396,,,,20100629,225519,1.00
2DB20DF21A0D0757,S,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20100629,163702,20100709,40000.00,103.000,4.044,,,,20100629,225519,1.00
9368A5B3CE590C41,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100629,163607,20100630,150000.00,107.559,1.162,,,,20100629,225519,1.00
A0AD67F7B0145430,S,478718E62,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.500,20280901,Y,,20100629,163500,20100702,100000.00,99.625,5.532,,,,20100629,225519,1.00
F25AA7398BF30F74,S,478718E62,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.500,20280901,Y,,20100629,163500,20100702,90000.00,99.625,5.532,,,,20100629,225519,1.00
26F41BEF0B1C154F,D,914119EJ7,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20190601,,,20100629,163647,20100702,10000.00,103.600,,,,,20100629,225519,1.00
CD93C5E81F2C3C33,S,478718E62,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.500,20280901,Y,,20100629,163500,20100702,190000.00,99.625,5.532,,,,20100629,225519,1.00
01FD74931192E7DD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,163700,20100702,200000.00,102.225,6.691,,,,20100629,225519,1.00
268D88C54BA4F2E7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,163700,20100702,200000.00,102.225,6.691,,,,20100629,225519,1.00
5AE656E90A090A09,P,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100629,163729,20100702,150000.00,105.983,3.920,,,,20100629,225519,1.00
03212150A8A5532B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100629,163726,20100702,35000.00,100.875,6.990,,,,20100629,225519,1.00
1FA425356FBB24C4,S,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20100629,163727,20100712,20000.00,101.491,4.580,,,,20100629,225519,1.00
A16B0DF7AB836B17,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,163738,20100702,5000.00,103.250,6.827,,,,20100629,225519,1.00
3195130E60244CA0,S,548729AG7,LOWNDES CNTY GA SALES TAX,20080424,5.000,20120401,,,20100629,163725,20100702,10000.00,107.817,0.500,,,,20100629,225519,1.00
01F5881D1534E81A,P,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20100629,163728,20100702,100000.00,107.053,3.240,,,,20100629,225519,1.00
846D6DD42E18D121,S,478718E62,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.500,20280901,Y,,20100629,163500,20100702,130000.00,99.625,5.532,,,,20100629,225519,1.00
FCF1B6768690AEC0,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100629,163656,20100702,10000.00,96.000,,P,,,20100629,225519,1.00
67BC34FA67AC2B1F,D,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20100629,163656,20100702,10000.00,101.500,,P,,,20100629,225519,1.00
BC829B45D50BEB7B,D,914031NQ8,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.000,20320601,Y,,20100629,163447,20100714,290000.00,98.792,,,,,20100629,225519,1.00
4163D5C4644729E7,D,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100629,163523,20100714,250000.00,97.598,,,,,20100629,225519,1.00
599119B03D4A05F1,D,85732GLH1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20161115,Y,,20100629,163441,20100709,25000.00,101.768,,,,,20100629,225519,1.00
DA91195BF73C93A7,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100629,163735,20100702,25000.00,98.256,,,,,20100629,225519,1.00
4D5257D1C0A93DE3,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,163746,20100722,15000.00,103.600,6.057,,,,20100629,225519,1.00
737E9945559E8138,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100629,163000,20100702,200000.00,108.650,2.012,,,,20100629,225519,1.00
02D95D1A121083F4,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100629,163000,20100702,200000.00,108.650,2.012,,,,20100629,225519,1.00
03337C9B2EE3C904,D,777205AD7,ROSEAU MINN SR HSG REV OAK CREST SR HSG PROJ,20061121,5.500,20421101,,,20100629,163400,20100702,20000.00,86.512,,,,,20100629,225519,1.00
DBF1A0CEEE414C13,S,60636CE88,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20380401,,,20100629,163741,20100702,10000.00,104.108,5.100,,,,20100629,225519,1.00
939271DA522B14A7,S,130536LQ6,CALIFORNIA POLLUTN CTL FING VAR-REPUBLIC SVCS INC PROJ,20031209,,20331201,,,20100629,163600,20100701,1MM+,100.000,0.000,,,,20100629,225519,1.00
9495FD114992CE19,S,938151CC9,WASHINGTON CNTY OHIO   ,19961201,5.500,20181201,,,20100629,163708,20100702,10000.00,101.000,3.039,,,,20100629,225519,1.00
DA8A2C72F9FA3C1A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,163742,20100708,10000.00,98.157,5.703,,,,20100629,225519,1.00
06A6315FD75E54DF,S,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100629,163716,20100702,75000.00,112.416,2.793,,,,20100629,225519,1.00
A5DC2A5505263D18,D,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100629,163709,20100702,75000.00,112.383,,,,,20100629,225519,1.00
44982E8F3AFFFE7A,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100629,163417,20100702,175000.00,106.539,,,,,20100629,225519,1.00
EFC4A68FE7EBDFE0,P,890125SD0,TOMS RIVER N J BRD ED REGL SCHS,20010515,4.750,20130115,,,20100629,163746,20100702,25000.00,101.737,1.484,,,,20100629,225519,1.00
1914E5A233C1F9C9,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100629,163750,20100702,10000.00,92.200,5.827,,,,20100629,225519,1.00
D3E1DC73ECB36FE8,S,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100629,163604,20100702,200000.00,107.491,3.600,,,,20100629,225519,1.00
AF1D70860F88CB4A,S,245685HZ8,DELANO MINN INDPT SCH DIST REF,20051001,4.000,20130201,,,20100629,163749,20100702,20000.00,106.161,1.555,,,,20100629,225519,1.00
42F6FBA7666FF6F9,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,163701,20100702,10000.00,102.725,4.849,,,,20100629,225519,1.00
A84EA4450CF65B0D,S,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100629,163355,20100708,150000.00,103.127,3.000,,,,20100629,225519,1.00
E50334C4D2EE6FD2,P,214399QJ9,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.800,20231201,,,20100629,163747,20100702,5000.00,100.840,5.683,,,,20100629,225519,1.00
E236529661C014D5,D,214399QJ9,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.800,20231201,,,20100629,163747,20100702,5000.00,101.000,,,,,20100629,225519,1.00
2A920293E5F4CB47,P,271483AV1,EAST CENT MINN INDPT SCH DIST ,20010801,5.000,20220201,,,20100629,163450,20100702,5000.00,97.410,5.302,,,,20100629,225519,1.00
D7F50E02503CE818,S,686659BM4,ORLEANS PARISH LA PARISHWIDE   ,19970301,5.250,20110901,,,20100629,163758,20100702,15000.00,99.913,5.321,,,,20100629,225519,1.00
449EB825AEECAF11,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100629,163716,20100630,150000.00,107.599,1.141,,,,20100629,225519,1.00
F9FECF297053133F,S,520575CR0,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS,20020402,5.000,20260701,,,20100629,163753,20100702,50000.00,109.611,4.171,,,,20100629,225519,1.00
B2EBB678A337C943,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100629,163000,20100714,250000.00,100.000,6.124,,,,20100629,225519,1.00
4F730A6DA929B29E,P,457106MH2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20190501,,,20100629,163747,20100702,25000.00,54.058,7.088,,,,20100629,225519,1.00
5CE9ABC1A7C24598,P,610056EP4,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20140501,,,20100629,163600,20100702,50000.00,106.407,2.244,,,,20100629,225519,1.00
9EABB8177459677F,D,686659BM4,ORLEANS PARISH LA PARISHWIDE   ,19970301,5.250,20110901,,,20100629,163758,20100702,15000.00,99.788,,,,,20100629,225519,1.00
19FD396FD4E71AC8,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100629,163526,20100702,250000.00,99.190,,,,,20100629,225519,1.00
4C492553BAEA661D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,163800,20100702,5000.00,102.250,6.475,,,,20100629,225519,1.00
8B13D2217742526A,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100629,163712,20100702,165000.00,101.471,5.422,,,,20100629,225519,1.00
A4F61CC972489E7B,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100629,163658,20100701,250000.00,98.190,,,,,20100629,225519,1.00
F59CA158661C9B49,D,271483AV1,EAST CENT MINN INDPT SCH DIST ,20010801,5.000,20220201,,,20100629,163450,20100702,5000.00,98.010,,,,,20100629,225519,1.00
D58A927A4FF0B0C2,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,163803,20100702,10000.00,102.000,6.368,,,,20100629,225519,1.00
F64291C947D15D4B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,163804,20100702,5000.00,103.250,6.827,,,,20100629,225519,1.00
E1222C45AD03046C,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100629,163526,20100702,250000.00,99.190,5.058,,,,20100629,225519,1.00
F9CB39D99D45C107,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100629,153554,20100702,5000.00,99.050,5.817,,,,20100629,225519,1.00
BB09CFF1E7D36AFE,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100629,163200,20100630,100000.00,105.485,0.691,,,,20100629,225519,1.00
46751C8FB954A729,S,70643FBV3,PEMBROKE PINES FLA ,20070725,4.500,20210901,,,20100629,163738,20100702,50000.00,103.050,4.005,,,,20100629,225519,1.00
66F0A27A72FE5BBE,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100629,163248,20100630,100000.00,105.485,,,,,20100629,225519,1.00
DC5254706227EEE1,S,264474CK1,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.000,20160201,,,20100629,163400,20100630,10000.00,104.317,3.151,,,,20100629,225519,1.00
C9AE4802A4B199E0,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100629,163559,20100715,40000.00,97.600,,S,,,20100629,225519,1.00
B1F70E0FEE2F7CE0,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100629,163756,20100702,40000.00,90.820,,S,,,20100629,225519,1.00
8676800F728B4A14,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100629,163756,20100702,25000.00,89.400,,S,,,20100629,225519,1.00
F5924DB9F992969F,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100629,163642,20100702,30000.00,99.170,,,,,20100629,225519,1.00
81E61E9626BAA824,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,163814,20100702,15000.00,102.000,6.368,,,,20100629,225519,1.00
0AFC19E91DDB00F6,S,018100CY1,ALLEN TEX CMNTY DEV CORP SALES TAXABLE,20080115,5.650,20270901,,,20100629,163816,20100702,20000.00,98.980,5.743,,,,20100629,225519,1.00
43DABA13E3082CD2,S,618813DY2,MORRISVILLE N C PUB IMPT,20071016,4.000,20130601,,,20100629,163700,20100702,200000.00,108.533,1.020,,,,20100629,225519,1.00
D75C7EE63A7C511F,P,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100629,163820,20100702,5000.00,105.983,3.920,,,,20100629,225519,1.00
5FD64AC1A2DDDC0E,S,645918XM0,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EL DORADO-SER A-,19991201,,20211201,,,20100629,163727,20100701,1MM+,100.000,0.000,,,,20100629,225519,1.00
604AB516786E2267,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,163738,20100702,75000.00,101.315,6.988,,,,20100629,225519,1.00
0921BEF35461D069,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,163738,20100702,75000.00,101.315,6.988,,,,20100629,225519,1.00
07347E535C2EF3E2,P,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100629,163220,20100702,105000.00,95.555,5.033,,,,20100629,225519,1.00
9123F5F129B57010,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,163801,20100702,10000.00,102.725,4.849,,,,20100629,225519,1.00
3D9CB81A5A316DF6,P,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,Y,,20100629,163717,20100702,15000.00,99.279,3.367,,,,20100629,225519,1.00
26971E56528E477F,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,163738,20100701,75000.00,101.275,,,,,20100629,225519,1.00
E819B9D8B1267C82,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,163738,20100701,75000.00,101.275,,,,,20100629,225519,1.00
FE8349282C25E336,P,60635RH59,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.600,20250215,,,20100629,163828,20100702,10000.00,100.057,5.580,,,,20100629,225519,1.00
4F9341C2B238C80D,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20100629,163825,20100702,5000.00,101.000,4.413,,,,20100629,225519,1.00
A85CD40B42C0390E,S,034313UY0,ANDOVER MINN WTR,20020601,5.000,20230201,,,20100629,163826,20100702,5000.00,106.080,2.001,,,,20100629,225519,1.00
DE0C84960984239E,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100629,163220,20100702,105000.00,98.055,,,,,20100629,225519,1.00
67E2D1BCF53A80D7,P,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100629,163830,20100702,20000.00,105.983,3.920,,,,20100629,225519,1.00
74F99DF808BDB796,P,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100629,163751,20100630,55000.00,113.636,3.014,,,,20100629,225519,1.00
C13F8D6D3EDC55BC,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100629,163836,20100702,20000.00,103.105,5.150,,,,20100629,225519,1.00
90E51B2E41FCCC14,D,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20100629,163256,20100702,5000.00,76.000,,S,,,20100629,225519,1.00
C02375886C18221E,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100629,163805,20100702,25000.00,98.256,,,,,20100629,225519,1.00
A74725A384330C1A,S,038141FY8,APPLETON WIS WTRWKS REV REF,20011001,5.000,20210101,,,20100629,163652,20100702,250000.00,106.657,0.530,,,,20100629,225519,1.00
AF3AF8299B4FFF50,S,038141FY8,APPLETON WIS WTRWKS REV REF,20011001,5.000,20210101,,,20100629,163653,20100702,1000000.00,106.657,0.530,,,,20100629,225519,1.00
81A28C541A252768,S,038141FY8,APPLETON WIS WTRWKS REV REF,20011001,5.000,20210101,,,20100629,163654,20100702,750000.00,106.657,0.530,,,,20100629,225519,1.00
0A77C34E0742280B,P,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20100629,163800,20100702,25000.00,108.500,5.291,,,,20100629,225519,1.00
388C964267C1BDF3,P,414972PD5,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.150,20260901,,,20100629,163800,20100702,60000.00,97.846,5.350,,,,20100629,225519,1.00
79EC8F36B5195D40,D,696543KX4,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20241101,,,20100629,163833,20100702,35000.00,106.274,,,,,20100629,225519,1.00
FCF797CB48656F89,S,414972PD5,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.150,20260901,,,20100629,163800,20100702,60000.00,97.846,5.350,,,,20100629,225519,1.00
56302A57E334A276,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,163800,20100702,75000.00,102.225,6.691,,,,20100629,225519,1.00
1CFC9C0FB20978EA,P,432101CX9,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20311001,,,20100629,163800,20100702,85000.00,93.330,5.930,,,,20100629,225519,1.00
0E7FF1CFB2FB871F,S,432101CX9,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20311001,,,20100629,163800,20100702,65000.00,96.255,5.680,,,,20100629,225519,1.00
C6C774E3EC7DB19D,S,432101CX9,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20311001,,,20100629,163800,20100702,20000.00,96.255,5.680,,,,20100629,225519,1.00
2677696E0286554A,P,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100629,163838,20100702,10000.00,105.983,3.920,,,,20100629,225519,1.00
8BF9352ABBF80EE6,D,348163UR5,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20211201,,,20100629,163834,20100702,25000.00,102.160,,,,,20100629,225519,1.00
19C3F610C6B438CF,P,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20100629,123400,20100701,505000.00,100.000,0.000,,,,20100629,225519,1.00
A97AC69D4A63ACFC,P,696543KX4,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20241101,,,20100629,163800,20100702,35000.00,104.999,4.522,,,,20100629,225519,1.00
C3D76E734C12526E,D,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100629,163843,20100707,35000.00,97.130,,,,,20100629,225519,1.00
24F869FCC09DBEAA,P,348163UR5,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20211201,,,20100629,163800,20100702,25000.00,100.934,4.848,,,,20100629,225519,1.00
AF0361CA27E1495F,D,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,Y,,20100629,163717,20100630,15000.00,99.379,,,,,20100629,225519,1.00
9531E7615E510DBB,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100629,163656,20100702,15000.00,95.500,,P,,,20100629,225519,1.00
EFDD443117D292C5,S,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100629,163843,20100707,35000.00,98.880,5.250,,,,20100629,225519,1.00
0B4D739306CC4304,P,927676NY8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.500,20151001,,,20100629,163811,20100702,10000.00,95.950,4.371,,,,20100629,225519,1.00
D401F2E668D0F887,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,163838,20100702,5000.00,102.250,6.679,,,,20100629,225519,1.00
094BF42335CF67AF,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100629,163841,20100630,5000.00,83.492,6.144,,,,20100629,225519,1.00
840211C43F1FCCFC,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100629,163845,20100630,5000.00,83.492,6.144,,,,20100629,225519,1.00
50AACFDBF4F785EB,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,163849,20100702,5000.00,102.250,6.679,,,,20100629,225519,1.00
C34955E737D58E27,S,988515HQ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20180701,,,20100629,163844,20100702,100000.00,106.995,3.850,,,,20100629,225519,1.00
B5145DBAFED79664,S,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20100629,163820,20100702,25000.00,105.900,0.000,,,,20100629,225519,1.00
EC2D70B31CA197A4,P,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100629,163800,20100702,100000.00,110.412,2.613,,,,20100629,225519,1.00
CBEC89F0C3B32507,S,60636CX20,MISSOURI ST DEV FIN BRD CENTERPOINT PROJ-SER I,20091001,4.625,20240401,,,20100629,163835,20100702,100000.00,104.825,3.246,,,,20100629,225519,1.00
61CA346AB7A4B061,S,67884RAZ3,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-GOODYEAR PROJ,20040915,5.250,20160701,,,20100629,163853,20100702,5000.00,102.390,4.786,,,,20100629,225519,1.00
07CA4677709C662B,D,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100629,163200,20100714,500000.00,98.929,,,,,20100629,225519,1.00
ED71AFF18298F397,D,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100629,163228,20100714,620000.00,97.523,,,,,20100629,225519,1.00
E384D42DECD81D1F,D,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100629,163321,20100714,500000.00,98.989,,,,,20100629,225519,1.00
E618B5BC24BAA760,D,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100629,163334,20100714,620000.00,97.598,,,,,20100629,225519,1.00
E50B9E7D3F241B83,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100629,163756,20100702,300000.00,102.145,,S,,,20100629,225519,1.00
B921C6B5478D643C,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100629,163653,20100702,90000.00,98.750,,P,,,20100629,225519,1.00
364AA95A86E22B04,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,163851,20100702,100000.00,102.225,6.589,,,,20100629,225519,1.00
6C734A879A0E7561,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,163851,20100720,50000.00,100.000,4.375,,,,20100629,225519,1.00
D08C55E88FA9986E,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100629,163854,20100702,25000.00,102.768,5.149,,,,20100629,225519,1.00
8AE48B30526B41F2,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20100629,163859,20100702,5000.00,100.000,4.849,,,,20100629,225519,1.00
8F8A2EAFDD635571,P,23061VAC3,CUMBERLAND CNTY PA MUN AUTH WESLEY AFFILIATED SVCS-SER A,20021201,7.125,20250101,,,20100629,163852,20100702,1MM+,115.623,1.156,,,,20100629,225519,1.00
4DB36F1F6B684A73,D,927676NY8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.500,20151001,,,20100629,163811,20100702,10000.00,96.590,,,,,20100629,225519,1.00
75BAE91F8BF963B1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,163904,20100722,10000.00,103.600,6.057,,,,20100629,225519,1.00
8AE5434D67069778,P,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100629,163904,20100702,50000.00,105.983,3.920,,,,20100629,225519,1.00
57F6F41DE69F426C,S,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100629,163751,20100702,25000.00,96.000,5.362,,,,20100629,225519,1.00
45B8F4E72F9FE4B1,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100629,163901,20100702,45000.00,97.771,,,,,20100629,225519,1.00
50BAEF0A96C5B824,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100629,163758,20100728,500000.00,65.902,5.400,,,,20100629,225519,1.00
09BACC73A732E091,P,01728AXT8,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.625,20210201,,,20100629,143348,20100702,10000.00,97.000,,,,,20100629,225519,1.00
C0D3B98980009FF1,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100629,163836,20100702,180000.00,88.500,5.834,,,,20100629,225519,1.00
6F28D604F0FD529B,S,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20100629,163613,20100702,1MM+,95.724,2.250,,,,20100629,225519,1.00
E9B77B203CB9A27A,P,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20100629,163633,20100702,25000.00,98.000,5.480,,,,20100629,225519,1.00
E68E0A0C3DB32B6A,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100629,163901,20100702,45000.00,99.647,5.900,,,,20100629,225519,1.00
FD0FE61FF42F3012,P,921645RA7,VANCOUVER WASH WTR & SWR REV REF,20080603,3.500,20130601,,,20100629,163800,20100702,50000.00,104.891,1.770,,,,20100629,225519,1.00
45830EE059774AEB,D,33833ADA6,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,5.000,20320801,,,20100629,163110,20100702,15000.00,92.480,,S,,,20100629,225519,1.00
609B36C43A963DCE,D,33833ADA6,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,5.000,20320801,,,20100629,163137,20100702,15000.00,91.480,,P,,,20100629,225519,1.00
88306F970DD54AFD,S,645918XM0,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EL DORADO-SER A-,19991201,,20211201,,,20100629,163838,20100701,1MM+,100.000,0.000,,,,20100629,225519,1.00
F6C8EFFB388E3875,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100629,163906,20100712,30000.00,87.000,5.368,,,,20100629,225519,1.00
D6E67FB7ADB11939,P,344298FP4,FOLEY MINN INDPT SCH DIST CAP APPREC,20000629,0.000,20120201,,,20100629,163855,20100702,20000.00,96.758,2.096,,,,20100629,225519,1.00
DCAD2893F37B5820,S,167484GF5,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.400,20180101,,,20100629,163859,20100702,200000.00,101.000,-7.679,,,,20100629,225519,1.00
2D13E0B99B9F4CBC,S,959886DX7,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.000,20141015,Y,,20100629,163852,20100720,100000.00,100.688,1.830,,,,20100629,225519,1.00
F8F40979D87A49B9,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100629,163300,20100702,420000.00,90.816,1.970,,,,20100629,225519,1.00
92F93402CCD60CAD,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100629,163348,20100702,420000.00,90.682,,,,,20100629,225519,1.00
A3E4AA2A13AB02FD,P,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100629,163912,20100702,100000.00,105.983,3.920,,,,20100629,225519,1.00
5E0D44B8E8C16428,P,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20100629,163747,20100702,10000.00,102.200,4.828,,,,20100629,225519,1.00
E4E483F585753AC1,S,79730CEA8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20250801,Y,,20100629,163857,20100702,400000.00,108.658,3.950,,,,20100629,225519,1.00
150C361BAF817AA3,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100629,163910,20100702,10000.00,90.913,5.650,,,,20100629,225519,1.00
A7D63901D7EDABA7,S,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20100629,163642,20100706,25000.00,100.000,5.249,,,,20100629,225519,1.00
A51D66F962D5490D,P,748437HZ6,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20121201,,,20100629,163500,20100702,75000.00,95.000,2.136,,,,20100629,225519,1.00
7BE4FC24697DA204,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100629,163757,20100712,20000.00,99.743,4.271,,,,20100629,225519,1.00
85785F014C6D13A3,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100629,163757,20100712,20000.00,99.743,4.271,,,,20100629,225519,1.00
3D2319AC2478C1E2,S,884603GK1,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.750,20200301,Y,,20100629,163918,20100702,10000.00,101.050,3.591,,,,20100629,225519,1.00
034A8769D14AF760,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100629,163920,20100702,25000.00,102.850,4.367,,,,20100629,225519,1.00
EA0205CDED73F7C4,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100629,163757,20100712,40000.00,97.743,,,,,20100629,225519,1.00
B94B6F0005B3CC83,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100629,163708,20100702,10000.00,97.510,,S,,,20100629,225519,1.00
59D627F8E40951E2,P,677520GW2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20210901,,,20100629,163816,20100702,20000.00,105.901,3.613,,,,20100629,225519,1.00
DED5C0A51DEAE09E,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100629,163843,20100630,55000.00,113.676,3.008,,,,20100629,225519,1.00
9884C0C9554603DC,D,677520GW2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20210901,,,20100629,163816,20100702,20000.00,105.901,,,,,20100629,225519,1.00
0FE43E67AAA9661C,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100629,161529,20100702,20000.00,104.772,,,,,20100629,225519,1.00
03892E85E0022320,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,163929,20100702,50000.00,102.250,6.679,,,,20100629,225519,1.00
AD5A2230CD982F35,S,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,,,20100629,163900,20100702,50000.00,100.000,3.000,,,,20100629,225519,1.00
A84FC8AA3AADB640,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100629,163926,20100728,50000.00,101.000,4.743,,,,20100629,225519,1.00
5549B8089423B874,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,163904,20100702,200000.00,100.891,4.538,,,,20100629,225519,1.00
E1815D5A95707CD0,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,163904,20100702,200000.00,100.791,,,,,20100629,225519,1.00
EFB261FC185399A2,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,163801,20100702,10000.00,101.725,4.994,,,,20100629,225519,1.00
5C5D06DFEEDA219E,S,763227ES0,RICHARDSON TEX CTFS OBLIG,20100615,3.500,20200215,Y,,20100629,163741,20100803,200000.00,103.695,3.050,,,,20100629,225519,1.00
5C00CD68DC55B387,S,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20100629,163740,20100702,75000.00,112.744,1.750,,,,20100629,225519,1.00
5D08BFF770F1E9ED,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100629,163910,20100702,10000.00,103.000,5.478,,,,20100629,225519,1.00
B086D0D7C7B89AC5,S,150537GU6,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.125,20200601,,,20100629,163900,20100702,25000.00,106.052,3.000,,,,20100629,225519,1.00
1CCDF99AD2C6E1D6,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100629,163934,20100630,5000.00,83.492,6.144,,,,20100629,225519,1.00
D7DAD2224B96D4E5,S,824433KT2,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.250,20251001,Y,,20100629,163800,20100708,250000.00,98.889,4.350,,,,20100629,225519,1.00
388EB89476AF3595,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100629,163934,20100702,35000.00,100.598,5.000,,,,20100629,225519,1.00
DDB0F74BADC3A784,S,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20100629,163917,20100720,40000.00,100.000,5.139,,,,20100629,225519,1.00
A0271944A0759BD8,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100629,163934,20100702,35000.00,99.472,,,,,20100629,225519,1.00
C7E30494B2199BB4,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100629,163656,20100702,20000.00,97.670,,P,,,20100629,225519,1.00
323F28FFF10DE3FD,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100629,163656,20100702,10000.00,95.500,,P,,,20100629,225519,1.00
2ACDBF1BBF63E1F0,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100629,163938,20100706,25000.00,86.652,6.000,,,,20100629,225519,1.00
159914C2CFAFA7E0,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100629,163900,20100702,100000.00,103.454,5.027,,,,20100629,225519,1.00
6588A343B80982F0,D,677520GW2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20210901,,,20100629,163659,20100702,20000.00,106.300,,,,,20100629,225519,1.00
86ADF65139E56EEC,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100629,163805,20100702,1MM+,102.209,,S,,,20100629,225519,1.00
56526F5A87E6C212,D,890125SD0,TOMS RIVER N J BRD ED REGL SCHS,20010515,4.750,20130115,,,20100629,163746,20100702,25000.00,101.737,,,,,20100629,225519,1.00
99994BFBBE9BB50E,P,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100629,163946,20100702,100000.00,106.483,3.813,,,,20100629,225519,1.00
35DF7187427E5818,P,686509UX6,ORLANDO FLA UTILS COMMN WTR & REF,19921201,6.000,20101001,,,20100629,163939,20100702,15000.00,99.712,7.078,,,,20100629,225519,1.00
1D1B529C32FE838C,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,152343,20100702,135000.00,107.476,5.001,,,,20100629,225519,1.00
453282A8808EAC62,P,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20100629,163944,20100702,30000.00,67.875,4.803,,,,20100629,225519,1.00
47F86C9E7F32CFC2,D,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100629,163700,20100702,50000.00,98.179,,S,,,20100629,225519,1.00
6CFE313017D380A1,P,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100629,163952,20100702,100000.00,106.483,3.813,,,,20100629,225519,1.00
C4BFE5F89A337CB5,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100629,163952,20100702,100000.00,112.544,1.396,,,,20100629,225519,1.00
C0F7802AAD6B2C90,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100629,163952,20100702,100000.00,113.044,,,,,20100629,225519,1.00
0293D8900865098B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,163953,20100722,10000.00,103.600,6.057,,,,20100629,225519,1.00
2BDDAB7D995C2F5F,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100629,163703,20100702,1MM+,102.049,,,,,20100629,225519,1.00
CAF1EBAD16CB2984,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,163956,20100702,65000.00,100.000,4.848,,,,20100629,225519,1.00
FEFDBD42DE6EF723,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100629,163958,20100702,5000.00,105.857,4.831,,,,20100629,225519,1.00
A3C75C740CCA52DE,P,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100629,163958,20100702,100000.00,106.483,3.813,,,,20100629,225519,1.00
7A44018E630E5792,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100629,163950,20100728,300000.00,109.875,4.673,,,,20100629,225519,1.00
6ACE32A3256DE135,S,344298FP4,FOLEY MINN INDPT SCH DIST CAP APPREC,20000629,0.000,20120201,,,20100629,163949,20100702,20000.00,97.058,1.898,,,,20100629,225519,1.00
749FD5356FF26857,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,163901,20100702,15000.00,102.725,4.849,,,,20100629,225519,1.00
CD2CB736DC2287D4,P,160853KQ9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20190115,,,20100629,163900,20100702,120000.00,106.284,3.901,,,,20100629,225519,1.00
A9C07DACACC127BA,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100629,134528,20100702,5000.00,100.000,5.799,,,,20100629,225519,1.00
E618C6645B5B40E7,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100629,163200,20100702,300000.00,107.175,2.500,,,,20100629,225519,1.00
4FAECFFFE3CA9CE1,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,163900,20100702,200000.00,100.731,,,,,20100629,225519,1.00
3318874895E5EC73,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,163902,20100702,200000.00,100.791,,,,,20100629,225519,1.00
7005967BF32D7765,S,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100629,163957,20100702,20000.00,95.332,5.200,,,,20100629,225519,1.00
596DC804BB4E9E04,D,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100629,163957,20100702,20000.00,93.582,,,,,20100629,225519,1.00
521CEEE39697E5B3,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,164005,20100702,50000.00,98.750,4.933,,,,20100629,225519,1.00
30756DB618950BC5,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,164006,20100702,20000.00,102.250,6.679,,,,20100629,225519,1.00
12084ECED14204A1,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100629,163916,20100702,50000.00,106.908,4.918,,,,20100629,225519,1.00
121A95B75E078F91,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100629,163925,20100702,50000.00,105.250,,,,,20100629,225519,1.00
F32D9FCE7E2191B1,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100629,163911,20100702,45000.00,97.764,5.150,,,,20100629,225519,1.00
E6ABC3F6C75D528E,S,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100629,163100,20100702,100000.00,104.250,4.310,,,,20100629,225519,1.00
53E37E424F09C029,P,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100629,164005,20100702,150000.00,106.483,3.813,,,,20100629,225519,1.00
8680A673AB68DBC6,P,167484GF5,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.400,20180101,,,20100629,163836,20100702,200000.00,99.775,5.437,,,,20100629,225519,1.00
EB1593D0C9FC45E1,D,820562CD6,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.750,20231115,,,20100629,163650,20100702,10000.00,85.000,,,,,20100629,225519,1.00
E0F49ADBEAFE8E56,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100629,163911,20100630,25000.00,111.107,1.277,,,,20100629,225519,1.00
E1515D5CF31B45C6,D,167484GF5,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.400,20180101,,,20100629,163836,20100702,200000.00,100.275,,,,,20100629,225519,1.00
53998B15DFC6062E,P,575914KG0,MASSACHUSETTS ST INDL FIN AGY ADJ-CLTRL HLTH EDL-BERKSHRE PJ,19900912,,20200901,,,20100629,154353,20100630,650000.00,100.000,0.000,,,,20100629,225519,1.00
A32F9C257CECC5AC,S,129271NR9,CALEDONIA MICH CMNTY SCHS REF,20090317,3.750,20170501,,,20100629,164003,20100702,100000.00,105.783,2.813,,,,20100629,225519,1.00
83D1DAE9B8E3F22F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,164008,20100702,10000.00,102.250,4.666,,,,20100629,225519,1.00
11A3581D8597D2AE,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100629,164014,20100702,25000.00,101.000,3.131,,,,20100629,225519,1.00
D9E67214F7799141,D,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100629,163956,20100702,200000.00,105.344,,P,,,20100629,225519,1.00
2C92121D7A08F8F5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,164008,20100702,10000.00,101.250,,,,,20100629,225519,1.00
63B0981365D0B4FA,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100629,164016,20100702,250000.00,99.625,6.532,,,,20100629,225519,1.00
7BDEDF06F59CBC6E,S,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100629,164016,20100702,15000.00,95.332,5.200,,,,20100629,225519,1.00
525DCBB4DAD8731F,D,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100629,163100,20100702,400000.00,107.175,,,,,20100629,225519,1.00
ED91EB52C757A9B8,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100629,164016,20100702,250000.00,99.750,,,,,20100629,225519,1.00
9F68DEE493D5C787,D,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100629,164016,20100702,15000.00,93.582,,,,,20100629,225519,1.00
116121A03EB0F8FC,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100629,164025,20100702,20000.00,101.800,4.395,,,,20100629,225519,1.00
FA3C6F35C2994C72,S,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20100629,164019,20100702,10000.00,88.279,5.635,,,,20100629,225519,1.00
097664C77883A4E7,D,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20100629,164019,20100702,10000.00,87.779,,,,,20100629,225519,1.00
A24F923EA8E05BA8,P,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20100629,164013,20100702,5000.00,95.725,5.421,,,,20100629,225519,1.00
B2C9AE5087752C41,S,265496AH2,DUNKERTON IOWA CMNTY SCH DIST ,20100701,3.400,20180601,Y,,20100629,164020,20100715,10000.00,100.000,3.400,,,,20100629,225519,1.00
ADB8A24A3C9666F4,P,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20100629,163736,20100702,5000.00,99.000,6.582,,,,20100629,225519,1.00
AABA3895E451C365,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100629,164003,20100702,100000.00,105.428,1.839,,,,20100629,225519,1.00
16F08A0475D01D6B,S,560543BF6,MAINE ST TPK AUTH SPL OBLIG REF,20080529,3.250,20130701,,,20100629,163907,20100702,15000.00,103.618,2.000,,,,20100629,225519,1.00
57C74FBDEC515AFB,S,79875WFF7,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.600,20250901,,,20100629,164018,20100702,20000.00,89.864,5.600,,,,20100629,225519,1.00
4EA622465D396074,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100629,163955,20100702,100000.00,105.328,,,,,20100629,225519,1.00
5814E9B493D7CF9D,S,179027SM0,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,4.750,20110501,,,20100629,164029,20100702,10000.00,102.670,1.500,,,,20100629,225519,1.00
3AB3FA943B76FDD5,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,164029,20100702,50000.00,98.750,4.933,,,,20100629,225519,1.00
6C1AD5723D468912,S,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100629,164000,20100702,30000.00,104.527,2.800,,,,20100629,225519,1.00
F5D23B5D90392B7A,S,803089EQ0,SAPULPA OKLA ,20100601,3.750,20190601,,,20100629,163700,20100702,25000.00,105.246,3.000,,,,20100629,225519,1.00
8C26664C479C4256,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100629,163655,20100701,250000.00,98.250,,,,,20100629,225519,1.00
50839E0CEDCDC7F0,P,047060BU1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,5.000,20341215,,,20100629,164017,20100702,5000.00,82.796,6.401,,,,20100629,225519,1.00
10ECABCD76642F4F,D,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100629,164000,20100702,30000.00,104.446,,,,,20100629,225519,1.00
7A9F7A1B30C731D0,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,164024,20100720,50000.00,100.000,4.375,,,,20100629,225519,1.00
0563A9E692220D7E,P,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20100629,164027,20100702,5000.00,95.793,5.379,,,,20100629,225519,1.00
1D9823E6C154EA2E,D,681712MB8,OMAHA NEB VAR PURP,20011115,4.200,20141115,,,20100629,164029,20100702,25000.00,104.958,,,,,20100629,225519,1.00
086AA9C46E325713,P,518467BC8,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.125,20110701,,,20100629,164027,20100702,50000.00,99.000,6.174,,,,20100629,225519,1.00
3FE23DDCDA306BC2,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100629,164008,20100702,5000.00,103.555,,,,,20100629,225519,1.00
A02889F5E0A561ED,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,000000,20100702,50000.00,104.931,2.500,,,,20100629,225519,1.00
6B99EA9ACD63C7E0,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,000000,20100702,50000.00,104.931,2.500,,,,20100629,225519,1.00
67EE91470CAF8093,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,164032,20100702,100000.00,104.931,2.500,,,,20100629,225519,1.00
45A41F15F9DE777F,S,777205AD7,ROSEAU MINN SR HSG REV OAK CREST SR HSG PROJ,20061121,5.500,20421101,,,20100629,164029,20100706,20000.00,88.512,6.339,,,,20100629,225519,1.00
968C54B166019A79,S,074358DS8,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20220301,,,20100629,164013,20100702,50000.00,111.885,3.145,,,,20100629,225519,1.00
6AAF46A6116EFCB3,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100629,164004,20100702,200000.00,104.950,2.824,,,,20100629,225519,1.00
85A6C7F42111C6DD,D,518467BC8,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.125,20110701,,,20100629,164027,20100702,50000.00,99.000,,,,,20100629,225519,1.00
BAA3DBE3E12BBE38,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,164032,20100702,100000.00,104.181,,,,,20100629,225519,1.00
B9C8120BB9EBA093,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100629,163656,20100702,15000.00,97.010,,P,,,20100629,225519,1.00
60E75065B565DBC5,S,546398JR0,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.050,20170101,,,20100629,164043,20100702,15000.00,101.103,3.750,,,,20100629,225519,1.00
BDAAE557A68E6CFC,D,424682AL6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,5.000,20180201,,,20100629,163823,20100702,65000.00,107.550,,,,,20100629,225519,1.00
6128C1DB8EBD9F0F,D,546398JR0,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.050,20170101,,,20100629,164043,20100702,15000.00,99.728,,,,,20100629,225519,1.00
B3C71EF4EEC6FBA3,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100629,163656,20100702,15000.00,96.590,,P,,,20100629,225519,1.00
62CDBE167AC50D0E,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100629,164000,20100702,40000.00,100.920,5.007,,,,20100629,225519,1.00
A690FCA060E59C55,S,926009JB8,VICTOR N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100629,164043,20100702,15000.00,106.696,3.013,,,,20100629,225519,1.00
DC0B84FA015D5777,S,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20100629,163910,20100702,5000.00,78.250,7.448,,,,20100629,225519,1.00
43DB2F62839A75D9,D,874704EV7,TALLMADGE OHIO ,20010801,5.500,20171201,,,20100629,163939,20100702,135000.00,115.402,,P,,,20100629,225519,1.00
484BA6652D7B490E,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100629,163907,20100702,25000.00,110.524,3.537,,,,20100629,225519,1.00
A852D58FED2C95A9,S,350830AU9,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20081028,4.500,20240201,,,20100629,164000,20100702,50000.00,103.239,4.000,,,,20100629,225519,1.00
35B5C33BA669F13D,S,59259RJ54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20151115,,,20100629,164015,20100702,30000.00,115.347,1.973,,,,20100629,225519,1.00
91B4F293A38644C1,P,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100629,164044,20100702,25000.00,100.600,4.751,,,,20100629,225519,1.00
B56BE9B102E94CDD,P,93974AA38,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20120701,,,20100629,163900,20100702,50000.00,104.667,1.616,,,,20100629,225519,1.00
C55670F94BC2F58C,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100629,163907,20100702,25000.00,110.524,,,,,20100629,225519,1.00
07B4512F67E73867,D,858156HG0,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20261201,,,20100629,163737,20100702,10000.00,106.650,,S,,,20100629,225519,1.00
AA2EBB5F3BBA2083,S,968852MH3,WILL CNTY ILL SCH DIST NO 122 SER C,20040715,4.250,20121101,,,20100629,164039,20100702,50000.00,106.685,1.327,,,,20100629,225519,1.00
A656B4B21D1D7C82,P,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100629,164000,20100702,535000.00,99.400,3.605,,,,20100629,225519,1.00
42ACE5D921268425,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100629,164013,20100702,45000.00,97.764,5.150,,,,20100629,225519,1.00
F903687B8A4EA90B,D,129271NR9,CALEDONIA MICH CMNTY SCHS REF,20090317,3.750,20170501,,,20100629,163956,20100702,100000.00,104.348,,,,,20100629,225519,1.00
A3735F9EE04E0C78,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,164101,20100702,5000.00,102.250,6.679,,,,20100629,225519,1.00
16ECA4C0A9B5CC84,P,914119EJ7,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20190601,,,20100629,164003,20100702,10000.00,102.901,3.935,,,,20100629,225519,1.00
DC0BDEDD5D0B582D,D,914119EJ7,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20190601,,,20100629,164003,20100702,10000.00,102.901,,,,,20100629,225519,1.00
440C3C5A3823964E,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100629,163829,20100702,10000.00,89.824,5.979,,,,20100629,225519,1.00
5F5F9EE9B9278B51,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100629,164030,20100702,10000.00,93.005,5.005,,,,20100629,225519,1.00
2DF8BBA6B885FB44,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,164001,20100702,30000.00,102.725,4.849,,,,20100629,225519,1.00
D4521F4C3AA2FB49,P,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20100629,164051,20100702,10000.00,103.300,1.871,,,,20100629,225519,1.00
52E56D1A86C71161,D,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100629,164030,20100702,10000.00,93.065,,,,,20100629,225519,1.00
C17021C3F9025646,D,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100629,163956,20100702,200000.00,105.404,,S,,,20100629,225519,1.00
82F0A584939457DE,D,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20100629,164051,20100702,10000.00,103.300,,,,,20100629,225519,1.00
68882E1965F9C38B,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100629,164056,20100702,300000.00,102.020,,P,,,20100629,225519,1.00
DCFE6FC89306E067,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100629,163905,20100702,20000.00,101.639,,S,,,20100629,225519,1.00
7AE0CCC68A2D0BB1,D,2077573F0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20210701,,,20100629,162725,20100702,5000.00,104.816,,S,,,20100629,225519,1.00
00D06AD6A712ABB4,D,395046CL7,GREENFIELD IND WTRWKS REV ,20041020,3.750,20150101,,,20100629,163206,20100702,30000.00,98.250,,P,,,20100629,225519,1.00
20BB0C9E143D016D,D,438669H71,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,19951101,6.000,20101101,,,20100629,163243,20100702,40000.00,101.643,,S,,,20100629,225519,1.00
1E9C6B916A4EE797,D,438669W33,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19951101,6.000,20101101,,,20100629,163318,20100702,110000.00,101.727,,S,,,20100629,225519,1.00
36463571C99D03E7,P,88880NAE9,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.250,20190601,,,20100629,163725,20100702,5000.00,103.750,3.212,,,,20100629,225519,1.00
CDCC9479039B8817,S,015302J29,ALEXANDRIA VA CAP IMPT,20100720,4.600,20240701,Y,,20100629,164101,20100720,1MM+,100.000,4.600,,,,20100629,225519,1.00
9E376CE0D94191BF,S,466430ET8,JACKSBORO TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100715,6.000,20250215,Y,,20100629,120000,20100729,500000.00,100.000,5.999,,,Y,20100629,225519,1.00
664101D81AF9C07C,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100629,164101,20100702,5000.00,89.513,6.700,,,,20100629,225519,1.00
DB01C56AB26D652F,D,592098E29,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.750,20170101,,,20100629,163451,20100702,25000.00,105.000,,S,,,20100629,225519,1.00
219D696F38D66685,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100629,164039,20100630,25000.00,103.800,5.502,,,,20100629,225519,1.00
5013130A0DFCF783,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100629,164101,20100702,5000.00,87.762,,,,,20100629,225519,1.00
3FCDCB817D27D905,D,592247YB0,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20171215,,,20100629,164009,20100702,200000.00,101.150,,,,,20100629,225519,1.00
91FD757EC46E02C8,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100629,163947,20100630,25000.00,111.147,1.261,,,,20100629,225519,1.00
00C374509FD9EC02,D,129271NR9,CALEDONIA MICH CMNTY SCHS REF,20090317,3.750,20170501,,,20100629,163954,20100702,100000.00,104.408,,,,,20100629,225519,1.00
4074365A686382B1,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,164110,20100702,20000.00,102.250,6.679,,,,20100629,225519,1.00
D9782FD7AD3EAB84,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100629,164115,20100702,10000.00,98.520,4.600,,,,20100629,225519,1.00
2A2D8301FA465FF2,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,164115,20100722,5000.00,103.600,6.057,,,,20100629,225519,1.00
219A32CAD49B32BD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,164106,20100702,50000.00,101.250,,,,,20100629,225519,1.00
4714E2F74E6921B1,S,015302H96,ALEXANDRIA VA CAP IMPT,20100720,4.500,20230701,Y,,20100629,164108,20100720,1MM+,100.000,4.500,,,,20100629,225519,1.00
4D855F66A0D083A5,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100629,164111,20100702,155000.00,101.125,4.858,,,,20100629,225519,1.00
FC8F7D0E609D9D1B,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100629,150710,20100702,1MM+,100.064,8.902,,,,20100629,225519,1.00
5EDFB9D753281EC7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100629,164106,20100702,50000.00,103.250,4.542,,,,20100629,225519,1.00
3DE752AFC272EB43,P,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100629,163900,20100702,1MM+,106.182,2.834,,,,20100629,225519,1.00
A94714F50096DD9E,S,24919HFD9,DENVER COLO CITY & CNTY EXCISE REF,20030417,5.250,20131101,,,20100629,164110,20100702,10000.00,112.500,1.395,,,,20100629,225519,1.00
2AE18BA5BACF1068,P,592247YB0,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20171215,,,20100629,164009,20100702,200000.00,100.650,4.904,,,,20100629,225519,1.00
4A2CAC49A3106648,S,59259RJ54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20151115,,,20100629,164040,20100702,30000.00,115.347,1.973,,,,20100629,225519,1.00
11B6D354C20E2349,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100629,152343,20100702,100000.00,107.476,5.001,,,,20100629,225519,1.00
2683214E88DABB14,S,362794BL2,GAINESVILLE FLA CAP IMPT REV ,20100713,4.100,20251001,Y,,20100629,164119,20100713,10000.00,100.000,4.099,,,,20100629,225519,1.00
F55925BFED3E46DF,D,1966303T2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20211115,,,20100629,164110,20100702,30000.00,108.847,,,,,20100629,225519,1.00
BC30114A3B8CAA17,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100629,164122,20100702,20000.00,99.750,5.017,,,,20100629,225519,1.00
6EE34C35D85B2EAA,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,164101,20100702,30000.00,102.725,4.849,,,,20100629,225519,1.00
5AAC7DD10DCA6E40,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100629,164122,20100702,20000.00,97.500,,,,,20100629,225519,1.00
93D19103403FA333,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,164126,20100702,30000.00,99.352,7.300,,,,20100629,225519,1.00
D1E9E1C8A1CA01D4,P,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,164100,20100702,510000.00,97.568,4.241,,,,20100629,225519,1.00
08B8F2C7C5815644,S,803089ER8,SAPULPA OKLA ,20100601,3.750,20200601,,,20100629,163700,20100702,270000.00,104.385,3.120,,,,20100629,225519,1.00
4066B0F86DFA3149,D,424682AL6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,5.000,20180201,,,20100629,163918,20100702,65000.00,107.300,,,,,20100629,225519,1.00
E3ECD7EDBF48786E,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100629,163656,20100702,10000.00,89.846,,P,,,20100629,225519,1.00
9F2D617256BC6846,D,786744GH9,SAGINAW MICH HOSP FIN AUTH COVENANT MEDICAL CENTER INC-F,20000601,6.500,20300701,,,20100629,163656,20100702,20000.00,96.781,,P,,,20100629,225519,1.00
7C1D0981A674F472,P,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20100629,163712,20100702,10000.00,102.300,5.127,,,,20100629,225519,1.00
DA59DEA02028EC96,S,402175ML4,GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99,19851230,5.300,20151201,,,20100629,164115,20100702,20000.00,100.800,3.325,,,,20100629,225519,1.00
3C129398862B66D9,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100629,164139,20100702,15000.00,96.018,4.831,,,,20100629,225519,1.00
DAC9754D9D545CE5,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,164140,20100702,10000.00,98.352,7.380,,,,20100629,225519,1.00
CD10AF3A1F31E0C5,D,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100629,164139,20100702,15000.00,96.500,,,,,20100629,225519,1.00
A5A68EBA08A9D6C2,D,968852MH3,WILL CNTY ILL SCH DIST NO 122 SER C,20040715,4.250,20121101,,,20100629,164038,20100702,50000.00,106.510,,,,,20100629,225519,1.00
61CE2049C985AB11,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100629,164144,20100702,5000.00,96.050,,,,,20100629,225519,1.00
C2E1C72BC8648DDC,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,164148,20100702,20000.00,101.000,4.622,,,,20100629,225519,1.00
64845AB0F92D8269,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100629,164149,20100702,5000.00,95.050,5.377,,,,20100629,225519,1.00
734BC92C25DECCF9,S,015302H96,ALEXANDRIA VA CAP IMPT,20100720,4.500,20230701,Y,,20100629,164142,20100720,700000.00,100.000,4.500,,,,20100629,225519,1.00
FBC6DD5E67F3F0EC,D,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100629,163731,20100702,120000.00,96.900,,S,,,20100629,225519,1.00
CF7E82CAF4F6D7B9,P,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20100629,164134,20100702,110000.00,103.945,4.829,,,,20100629,225519,1.00
AF87F7E0D4F970FB,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100629,164142,20100728,225000.00,109.875,4.673,,,,20100629,225519,1.00
05B4A508C41E0296,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100629,163800,20100702,40000.00,119.500,,,,,20100629,225519,1.00
0F9C5607C15B1B10,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100629,164129,20100702,15000.00,99.225,5.059,,,,20100629,225519,1.00
6CA40078B81002A2,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100629,164129,20100702,15000.00,99.225,5.059,,,,20100629,225519,1.00
7C21A8D4B6AE9E75,S,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,Y,,20100629,163906,20100803,200000.00,107.223,4.078,,,,20100629,225519,1.00
0A1E227F3553EA66,S,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20100629,163733,20100702,1MM+,109.822,3.600,,,,20100629,225519,1.00
81EF2D57C899D88E,S,59259RJ54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20151115,,,20100629,164110,20100702,45000.00,115.347,1.973,,,,20100629,225519,1.00
09A39B0DD4E74F95,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,164151,20100702,15000.00,98.352,7.380,,,,20100629,225519,1.00
642478717EC95AEC,D,677520GW2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20210901,,,20100629,163816,20100702,20000.00,105.901,,,,,20100629,225519,1.00
6296E503BCE7F189,D,966578KX3,WHITMORE LAKE MICH PUB SCH REF,20071205,4.000,20190501,,,20100629,164050,20100702,1MM+,103.365,,P,,,20100629,225519,1.00
A2B94CF54AFDB52C,S,145628LQ4,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.500,20250215,,,20100629,164129,20100702,5000.00,100.386,4.382,,,,20100629,225519,1.00
1542F6C0AC91BA7B,S,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20100629,163733,20100702,235000.00,109.822,3.600,,,,20100629,225519,1.00
8C0ABFB8BA3963DD,D,145628LQ4,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.500,20250215,,,20100629,164129,20100702,5000.00,100.226,,,,,20100629,225519,1.00
CDCEC0D85830E436,D,145628LQ4,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.500,20250215,,,20100629,164129,20100702,5000.00,100.226,,,,,20100629,225519,1.00
451E1E509630A05C,D,987864LU7,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20170501,,,20100629,164030,20100702,10000.00,106.881,,S,,,20100629,225519,1.00
D5267C86946739E5,D,485107CB0,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,4.500,20130701,,,20100629,164036,20100630,25000.00,100.310,,S,,,20100629,225519,1.00
BF3737FE68810FF8,D,534374CS0,LINCOLN N H ,20030815,4.500,20180815,,,20100629,164015,20100702,160000.00,108.395,,P,,,20100629,225519,1.00
EF5B1B74F2F3E7DB,S,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100629,164157,20100702,500000.00,12.202,5.821,,,,20100629,225519,1.00
1E7A07A161EA31C8,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,164205,20100702,15000.00,99.352,7.300,,,,20100629,225519,1.00
302CA0DAD9BAB2A3,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100629,164039,20100702,20000.00,100.639,,P,,,20100629,225519,1.00
6623EEBBB5B0F6DA,D,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20100629,163400,20100702,160000.00,110.839,,,,,20100629,225519,1.00
3C8392DB454534CB,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100629,164206,20100702,10000.00,103.133,4.608,,,,20100629,225519,1.00
635292E9E93ADD62,S,575914KG0,MASSACHUSETTS ST INDL FIN AGY ADJ-CLTRL HLTH EDL-BERKSHRE PJ,19900912,,20200901,,,20100629,154417,20100630,200000.00,100.000,0.000,,,,20100629,225519,1.00
26B415538CC87EC9,P,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100629,164152,20100702,20000.00,100.264,1.590,,,,20100629,225519,1.00
C017559DA2797544,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100629,164206,20100702,10000.00,101.111,,,,,20100629,225519,1.00
81D9C78FE08FF8DF,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100629,164211,20100702,40000.00,73.061,8.040,,,,20100629,225519,1.00
5F2F0CDB26BE387F,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100629,164209,20100713,50000.00,102.572,5.300,,,,20100629,225519,1.00
9AEC1F37B0B56309,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100629,143300,20100630,175000.00,100.000,0.000,,,,20100629,225519,1.00
43BC1E94625A4C9B,S,59259RJ54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20151115,,,20100629,164134,20100702,70000.00,115.347,1.973,,,,20100629,225519,1.00
35888A1BEEAF55DA,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100629,164209,20100713,50000.00,100.572,,,,,20100629,225519,1.00
0EDE26CF423D9E00,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100629,164100,20100702,1MM+,96.182,5.100,,,,20100629,225519,1.00
1A494791FB44E5F5,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100629,164213,20100702,20000.00,100.120,4.980,,,,20100629,225519,1.00
DDEC9F3880A42236,S,956553PH8,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20231101,,,20100629,164215,20100702,10000.00,57.079,4.250,,,,20100629,225519,1.00
34C63B1D8DAC9C90,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100629,164200,20100702,45000.00,99.622,4.786,,,,20100629,225519,1.00
9DE72ADD7C6A2AA1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100629,164200,20100702,100000.00,100.827,6.561,,,,20100629,225519,1.00
681038BC98AA397D,P,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100629,163703,20100702,10000.00,105.251,4.028,,,,20100629,225519,1.00
AD1B54BCC8122B64,P,640533BS3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORMITORY,20050401,5.250,20300601,,,20100629,164205,20100702,10000.00,94.450,5.720,,,,20100629,225519,1.00
12C96C6913B4725E,S,686509UX6,ORLANDO FLA UTILS COMMN WTR & REF,19921201,6.000,20101001,,,20100629,164211,20100702,15000.00,101.064,1.654,,,,20100629,225519,1.00
D526A8FA29489EB4,S,363334D75,GALENA PARK TEX INDPT SCH DIST REF-BLDG,20030701,5.000,20160815,,,20100629,164213,20100702,25000.00,111.049,1.369,,,,20100629,225519,1.00
1D6F55C98CB713C1,P,820562CD6,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.750,20231115,,,20100629,164217,20100702,10000.00,83.880,8.826,,,,20100629,225519,1.00
A835B1635D9754D4,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20100629,164144,20100702,30000.00,97.544,4.233,,,,20100629,225519,1.00
B044F00D4A7DF8F4,S,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20100629,164205,20100702,10000.00,105.945,4.500,,,,20100629,225519,1.00
B560A4D378DA0F2C,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,164224,20100702,15000.00,101.400,4.763,,,,20100629,225519,1.00
658DDB2AEFC55586,S,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20100629,164227,20100702,10000.00,102.000,4.543,,,,20100629,225519,1.00
B6154E5C799D3982,S,770873JE8,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20110515,,,20100629,164218,20100702,10000.00,99.351,0.750,,,,20100629,225519,1.00
246C1914536586E7,P,64971CXY5,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20310701,,,20100629,164217,20100630,40000.00,100.000,5.000,,,,20100629,225519,1.00
D7F7093E35D173FD,P,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100629,164222,20100702,25000.00,99.252,5.606,,,,20100629,225519,1.00
FED3015D53F8DD55,S,074509L24,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20240301,,,20100629,164200,20100702,5000.00,103.619,4.000,,,,20100629,225519,1.00
B7C3D28EE31F6445,D,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100629,164222,20100702,25000.00,99.750,,,,,20100629,225519,1.00
003D59AB97443B08,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,164159,20100702,250000.00,97.375,,S,,,20100629,225519,1.00
EC8E582E77F24264,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100629,164207,20100702,20000.00,94.116,6.101,,,,20100629,225519,1.00
F1C361BB9F18CDED,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100629,164114,20100702,60000.00,99.650,,,,,20100629,225519,1.00
63D89439ABF0CED6,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100629,164226,20100702,25000.00,99.000,5.073,,,,20100629,225519,1.00
15F3F6F34B1CDD8B,D,363334D75,GALENA PARK TEX INDPT SCH DIST REF-BLDG,20030701,5.000,20160815,,,20100629,164211,20100702,25000.00,110.949,,,,,20100629,225519,1.00
F323E4E59A917887,D,04048RDL7,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,5.128,20200701,,,20100629,163527,20100630,1000000.00,106.250,,,,,20100629,225519,1.00
05387F839BEDD515,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100629,164226,20100702,25000.00,97.999,,,,,20100629,225519,1.00
417F1DD458FECFE0,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,164242,20100702,20000.00,102.250,6.679,,,,20100629,225519,1.00
C2A93B3DD262DC3D,P,438669H71,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,19951101,6.000,20101101,,,20100629,163914,20100702,40000.00,101.400,1.723,,,,20100629,225519,1.00
058BCA068CFCACC0,P,684609QP8,ORANGE CNTY N C REF,20030401,3.500,20120601,,,20100629,164203,20100702,20000.00,103.550,1.608,,,,20100629,225519,1.00
6920E8B0D5F4918D,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100629,163135,20100702,65000.00,105.622,,,,,20100629,225519,1.00
BD1A94C74C1C6FC2,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100629,164206,20100702,10000.00,100.859,,,,,20100629,225519,1.00
410807163645B25C,D,684609QP8,ORANGE CNTY N C REF,20030401,3.500,20120601,,,20100629,164203,20100702,20000.00,103.550,,,,,20100629,225519,1.00
56D2C632B1B81CFB,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100629,163656,20100702,10000.00,92.089,,P,,,20100629,225519,1.00
A3E572212F5FF5A8,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100629,163656,20100702,10000.00,88.072,,P,,,20100629,225519,1.00
5A8F9A7AD303CCCA,D,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100629,163856,20100702,35000.00,102.320,,P,,,20100629,225519,1.00
21B1E745E0353D26,D,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100629,162907,20100702,500000.00,11.801,,P,,,20100629,225519,1.00
2365E1EBF30FC6C7,D,567389QB0,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20160701,,,20100629,163701,20100702,50000.00,112.500,,,,,20100629,225519,1.00
4985B761A4E65F6F,P,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20100629,164245,20100702,25000.00,103.063,1.885,,,,20100629,225519,1.00
E752552E8650C723,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100629,164221,20100702,100000.00,104.500,3.016,,,,20100629,225519,1.00
DCD5277C6A4806CE,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,164241,20100702,25000.00,99.352,7.300,,,,20100629,225519,1.00
1D280527A8ABC567,D,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20100629,164245,20100702,25000.00,103.188,,,,,20100629,225519,1.00
CD72C2752FEBEA46,D,257849JW0,DONNA TEX INDPT SCH DIST ,20040815,4.250,20180215,,,20100629,163856,20100702,15000.00,103.040,,P,,,20100629,225519,1.00
7F242323CE2E9727,D,228129A93,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.000,20100801,,,20100629,163856,20100702,30000.00,99.724,,P,,,20100629,225519,1.00
91743AAC962CD7D9,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100629,164200,20100702,10000.00,112.413,2.798,,,,20100629,225519,1.00
544D88CAF9AA0DEF,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100629,155800,20100702,5000.00,101.400,5.071,,,,20100629,225519,1.00
B11698655A1F91DE,S,221623RK9,COTATI-ROHNERT PK CALIF UNI REF,20031001,3.900,20150801,,,20100629,164200,20100702,10000.00,104.316,1.777,,,,20100629,225519,1.00
B862FDD2E6DC6234,S,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100629,164200,20100702,10000.00,104.152,0.420,,,,20100629,225519,1.00
6C132A9C3E4125EB,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100629,163856,20100702,90000.00,105.666,,P,,,20100629,225519,1.00
108CE578E56DF55A,S,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20100629,164200,20100702,10000.00,107.764,1.800,,,,20100629,225519,1.00
0693121A92704F63,S,785840EX3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.000,20131001,,,20100629,164200,20100702,10000.00,109.372,1.057,,,,20100629,225519,1.00
74B6AF1AD610AB3C,S,67227RAJ5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20120615,,,20100629,164200,20100702,10000.00,107.155,1.277,,,,20100629,225519,1.00
BE0E69D79A629361,P,45656PAW6,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20270701,,,20100629,164242,20100702,5000.00,90.030,5.404,,,,20100629,225519,1.00
088297CF44C32FFD,S,254845CA6,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.125,20241001,,,20100629,164248,20100702,500000.00,105.727,3.251,,,,20100629,225519,1.00
0B102EB7F469A61A,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100629,164224,20100702,20000.00,105.712,3.941,,,,20100629,225519,1.00
59454DFB73C6083B,S,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100629,164200,20100702,75000.00,80.312,1.443,,,,20100629,225519,1.00
B4E9BDB7CBC57788,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100629,164222,20100702,10000.00,99.950,4.629,,,,20100629,225519,1.00
FA6199C71534AA01,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100629,164226,20100702,25000.00,101.852,4.518,,,,20100629,225519,1.00
AE9DA8516167609E,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100629,164230,20100702,40000.00,109.217,3.273,,,,20100629,225519,1.00
AA8EF712802CCB13,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100629,164222,20100702,25000.00,101.752,,,,,20100629,225519,1.00
346EE3CE94EBA3E8,P,657430FR0,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.500,20130115,,,20100629,164241,20100702,65000.00,104.011,1.873,,,,20100629,225519,1.00
BDC3E0C8A0F76F40,P,649905VG8,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,3.000,20110701,,,20100629,164251,20100702,50000.00,101.180,1.801,,,,20100629,225519,1.00
E85587D33B836E1E,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100629,164247,20100702,25000.00,97.161,5.252,,,,20100629,225519,1.00
C8895A5808890A0E,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100629,164258,20100702,30000.00,103.758,4.803,,,,20100629,225519,1.00
94ADCDBB0A189C03,P,938716AS6,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.500,20360901,,,20100629,164259,20100702,35000.00,97.511,4.665,,,,20100629,225519,1.00
064BFED9D870067D,D,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20100629,133500,20100702,50000.00,101.540,,S,,,20100629,225519,1.00
CEECEEF835649471,P,196458R21,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,3.500,20110301,,,20100629,164134,20100702,40000.00,101.300,1.522,,,,20100629,225519,1.00
8606E7B072685DD7,P,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20100629,163620,20100702,25000.00,105.930,4.082,,,,20100629,225519,1.00
CCB2FC2395B5AC9F,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100629,164255,20100702,25000.00,101.300,4.096,,,,20100629,225519,1.00
12F4EEE61ED6B820,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100629,164219,20100702,50000.00,115.965,1.693,,,,20100629,225519,1.00
B61C91AD76EDA66D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100629,164226,20100702,25000.00,97.999,,,,,20100629,225519,1.00
A993E595AB738E35,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100629,164258,20100702,30000.00,104.258,,,,,20100629,225519,1.00
F49D8043533C26DD,D,938716AS6,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.500,20360901,,,20100629,164259,20100702,35000.00,98.001,,,,,20100629,225519,1.00
DEF215AEF588C9E5,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100629,164244,20100702,25000.00,100.875,,,,,20100629,225519,1.00
6135B5FD9A97C6E1,D,748437HZ6,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20121201,,,20100629,163510,20100702,75000.00,95.131,,P,,,20100629,225519,1.00
3394CD9E0C20A518,D,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100629,164256,20100702,100000.00,114.018,,P,,,20100629,225519,1.00
9C5432E8860DFE9F,D,534374CT8,LINCOLN N H ,20030815,4.600,20190815,,,20100629,164141,20100702,160000.00,108.475,,P,,,20100629,225519,1.00
8C6D4FB60E147C3B,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100629,164112,20100702,15000.00,94.664,,S,,,20100629,225519,1.00
134610C40617184B,D,914119EJ7,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20190601,,,20100629,164003,20100702,10000.00,102.901,,,,,20100629,225519,1.00
5F9299DC6C25B920,P,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20100629,164305,20100702,100000.00,104.081,6.024,,,,20100629,225519,1.00
17AA5077FF5C6607,P,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100629,164305,20100702,25000.00,88.914,6.552,,,,20100629,225519,1.00
5284FD2CCE7B12FC,P,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100629,164100,20100702,250000.00,98.250,5.199,,,,20100629,225519,1.00
FFFCA98D263B5005,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100629,164314,20100702,5000.00,104.148,3.750,,,,20100629,225519,1.00
31991E19E3CBF05E,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100629,143300,20100630,175000.00,100.000,,,,,20100629,225519,1.00
5FFFAEA98DC20013,D,047060BU1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,5.000,20341215,,,20100629,164020,20100702,5000.00,86.795,,S,,,20100629,225519,1.00
71C564DFCC46AB9C,P,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100629,164300,20100702,50000.00,84.150,6.100,,,,20100629,225519,1.00
35076C820D7F39A8,P,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20100629,164309,20100702,5000.00,87.442,6.157,,,,20100629,225519,1.00
BD14645B2F77138F,S,713397HZ3,PEPPERELL MASS MUN PURP LN,20100715,2.000,20140715,Y,,20100629,164104,20100715,60000.00,101.543,1.600,,,,20100629,225519,1.00
93C24278AA0C217C,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100629,164157,20100702,50000.00,72.000,10.534,,,,20100629,225519,1.00
54159B7477FE43F8,D,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100629,164148,20100702,120000.00,96.650,,P,,,20100629,225519,1.00
EB270E1FC656BB13,D,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100629,163956,20100702,20000.00,96.080,,P,,,20100629,225519,1.00
510519DBFCD331EE,D,423542GZ6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20270801,,,20100629,163956,20100702,55000.00,92.030,,P,,,20100629,225519,1.00
10D64D455BF98CBF,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100629,164315,20100702,100000.00,106.572,4.799,,,,20100629,225519,1.00
EA8AFA5A90CADF92,S,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20100629,164318,20100702,20000.00,101.270,4.028,,,,20100629,225519,1.00
69BC494AE65769E4,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,164320,20100702,15000.00,100.000,4.749,,,,20100629,225519,1.00
9C060D1083E6F943,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100629,164322,20100702,5000.00,103.000,4.357,,,,20100629,225519,1.00
54280A87621E5D01,P,649905AC0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,2.250,20121001,,,20100629,164302,20100702,50000.00,100.650,1.952,,,,20100629,225519,1.00
C8ADE31FA9F14095,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100629,164200,20100702,45000.00,109.500,1.470,,,,20100629,225519,1.00
55E36159ED159658,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100629,164318,20100702,5000.00,93.844,5.556,,,,20100629,225519,1.00
E8E3F79EDA7FB3F8,P,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100629,164317,20100702,10000.00,94.402,5.141,,,,20100629,225519,1.00
D81F4FA0EC2BBF33,S,083864AE8,BERGEN TOWN N Y PUB IMPT,20100715,2.700,20141215,Y,,20100629,164159,20100715,10000.00,102.304,2.150,,,,20100629,225519,1.00
9D0D7B0CFB28FAF9,S,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100629,164205,20100702,25000.00,112.824,1.670,,,,20100629,225519,1.00
CE2A541A8A09B4D2,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100629,163342,20100702,15000.00,117.749,1.831,,,,20100629,225519,1.00
FF0E3056A227CA35,P,235550EK2,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20120815,,,20100629,164318,20100702,25000.00,97.750,6.145,,,,20100629,225519,1.00
69E9E506A736C567,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100629,164313,20100630,1MM+,97.875,5.391,,,,20100629,225519,1.00
81F709234860A38F,S,006449AG7,ADAMS 12 FIVE STAR SCHS COLO ,20050215,4.750,20231215,,,20100629,164329,20100702,15000.00,106.536,3.425,,,,20100629,225519,1.00
3049A58A8180EB8F,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100629,163956,20100702,40000.00,89.694,,P,,,20100629,225519,1.00
F48B2F87E8203830,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20100629,164332,20100702,5000.00,100.000,4.849,,,,20100629,225519,1.00
33B08E4C599B870D,P,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20100629,164200,20100702,15000.00,100.750,4.856,,,,20100629,225519,1.00
62B75EA77A66FDC3,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100629,164003,20100702,15000.00,98.640,4.931,,,,20100629,225519,1.00
9413E05F4C054CEB,P,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20100629,163546,20100630,25000.00,101.883,4.092,,,,20100629,225519,1.00
2DE6A8C7F57CE6E2,D,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20100629,164200,20100702,15000.00,101.000,,,,,20100629,225519,1.00
F0189CBAD8F4724E,S,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20100629,163758,20100630,25000.00,102.883,3.000,,,,20100629,225519,1.00
76033D5D0DB35542,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100629,164255,20100702,20000.00,115.965,1.693,,,,20100629,225519,1.00
876F3DEC4BC2A764,D,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100629,164003,20100702,15000.00,98.840,,,,,20100629,225519,1.00
8F2FF295A9F6853B,D,70106GEQ9,PARKER COLO SALES & USE TAX ,20060509,4.500,20240501,,,20100629,163956,20100702,25000.00,100.474,,P,,,20100629,225519,1.00
2851271255B0C473,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100629,163956,20100702,55000.00,105.815,,P,,,20100629,225519,1.00
F75A9C6C963FD9C4,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100629,163956,20100702,35000.00,97.693,,P,,,20100629,225519,1.00
5907BA8D04C19151,D,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100629,164228,20100702,25000.00,99.750,,,,,20100629,225519,1.00
C940D164D7AB87ED,P,283325CC0,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20220601,,,20100629,164326,20100702,5000.00,86.592,6.099,,,,20100629,225519,1.00
C3EAB70562C9390D,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100629,164329,20100702,25000.00,101.000,5.101,,,,20100629,225519,1.00
ECFD419CFB90B93E,D,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20100629,164057,20100702,90000.00,98.250,,S,,,20100629,225519,1.00
DA1B6CD45BF50E6F,P,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20100629,164333,20100702,5000.00,100.047,4.238,,,,20100629,225519,1.00
8A5F388195E610A9,S,820562CD6,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.750,20231115,,,20100629,164228,20100702,10000.00,87.750,8.281,,,,20100629,225519,1.00
DA36B7D5D42BBF2E,P,751091CC1,RALEIGH N C PUB IMPT,20021201,4.250,20180201,,,20100629,164303,20100702,15000.00,104.000,1.674,,,,20100629,225519,1.00
3C9FAB6910669030,D,751091CC1,RALEIGH N C PUB IMPT,20021201,4.250,20180201,,,20100629,164303,20100702,15000.00,104.000,,,,,20100629,225519,1.00
353019448DD086E5,P,438669W33,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19951101,6.000,20101101,,,20100629,163932,20100702,110000.00,101.627,1.050,,,,20100629,225519,1.00
D397160003FB75B0,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100629,163342,20100702,15000.00,117.749,1.831,,,,20100629,225519,1.00
3EBD4997D131DB01,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100629,163342,20100702,110000.00,117.835,1.814,,,,20100629,225519,1.00
03493D6E79BAFFCC,P,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100629,164314,20100702,20000.00,102.260,4.871,,,,20100629,225519,1.00
3F445DD4DD50ED59,S,235550EK2,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20120815,,,20100629,164319,20100702,25000.00,99.000,5.503,,,,20100629,225519,1.00
C30E1E811D858A47,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100629,163956,20100702,20000.00,91.560,,P,,,20100629,225519,1.00
6BF96EAC239D6E77,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100629,164314,20100702,20000.00,102.650,,,,,20100629,225519,1.00
D1E5D11F2CBD2EFC,D,512624HY6,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,4.500,20231201,,,20100629,163956,20100702,20000.00,100.259,,P,,,20100629,225519,1.00
4DE0DDBE76D935B3,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100629,163656,20100702,10000.00,97.500,,P,,,20100629,225519,1.00
7F99495237BA20CB,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100629,163956,20100702,150000.00,78.669,,P,,,20100629,225519,1.00
0DA26842121145D8,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100629,161212,20100702,40000.00,96.362,,P,,,20100629,225519,1.00
B0306B2C1EE77A4A,D,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20100629,163956,20100702,25000.00,104.989,,P,,,20100629,225519,1.00
4CE80FD17E4BC42E,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100629,163956,20100702,40000.00,90.320,,P,,,20100629,225519,1.00
4F5EE13A351E1A20,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100629,163956,20100702,45000.00,97.680,,P,,,20100629,225519,1.00
11007795171ABE3F,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100629,163956,20100702,25000.00,98.700,,P,,,20100629,225519,1.00
DD5D927E5356DAA6,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100629,163956,20100702,170000.00,102.109,,P,,,20100629,225519,1.00
CFBBACD9A678BDC3,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100629,164343,20100713,100000.00,100.750,4.407,,,,20100629,225519,1.00
C6315B526FF447E9,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100629,164344,20100702,20000.00,101.661,6.700,,,,20100629,225519,1.00
2F5461A67DA59355,S,304243XQ6,FAIRFIELD CONN REF,20040318,5.000,20140101,,,20100629,164253,20100702,50000.00,112.609,1.300,,,,20100629,225519,1.00
3EB11FC9054EA4EF,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100629,164350,20100702,45000.00,104.416,2.343,,,,20100629,225519,1.00
D0404434D5E96B6A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100629,164351,20100702,5000.00,99.950,4.503,,,,20100629,225519,1.00
B9EE5DDEC779105A,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100629,164344,20100702,20000.00,101.661,,,,,20100629,225519,1.00
19C7C7EB7EBDB82F,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100629,163956,20100702,35000.00,100.179,,P,,,20100629,225519,1.00
A413EC2AE589ECF0,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100629,163956,20100702,30000.00,96.426,,P,,,20100629,225519,1.00
45352E5BF9988B44,D,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100629,163956,20100702,110000.00,105.021,,P,,,20100629,225519,1.00
8713A4815902D98B,D,047060BU1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,5.000,20341215,,,20100629,164116,20100702,5000.00,83.795,,P,,,20100629,225519,1.00
04A52B70836CF0D3,P,806479AV3,SCHENECTADY N Y METROPLEX DEV ,20040916,4.000,20110915,,,20100629,164326,20100702,50000.00,102.857,1.591,,,,20100629,225519,1.00
BF37C6C981254822,P,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100629,164337,20100702,50000.00,104.780,2.227,,,,20100629,225519,1.00
11A269BCE9C161CA,P,845131NN7,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.500,20141001,,,20100629,164346,20100702,10000.00,96.940,4.295,,,,20100629,225519,1.00
53642749B430F901,S,04048RDL7,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,5.128,20200701,,,20100629,164200,20100630,500000.00,106.500,4.321,,,,20100629,225519,1.00
DDE53E2C742DA916,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100629,163956,20100702,25000.00,88.900,,P,,,20100629,225519,1.00
594BE63ADF6FD1BB,S,107403NA1,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.200,20200701,,,20100629,164325,20100702,10000.00,91.913,5.250,,,,20100629,225519,1.00
251849DDB0A61CE3,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100629,163956,20100702,25000.00,102.988,,P,,,20100629,225519,1.00
39ED4E9A5111643F,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100629,164056,20100702,10000.00,101.010,,P,,,20100629,225519,1.00
237F9DD47466797B,D,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20100629,163956,20100702,60000.00,102.196,,P,,,20100629,225519,1.00
A4EF4B7C3779CFDC,D,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20100629,164056,20100702,130000.00,105.140,,P,,,20100629,225519,1.00
DC32478D4D54C2A9,S,60534P8U0,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.500,20301201,,,20100629,164357,20100702,25000.00,96.000,4.809,,,,20100629,225519,1.00
7FDA85D590B49D3B,P,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100629,164359,20100702,10000.00,111.727,5.781,,,,20100629,225519,1.00
4DDEB585E81D0771,P,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100629,164349,20100702,25000.00,99.000,4.835,,,,20100629,225519,1.00
4A44D72D92FA6EA8,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100629,164352,20100702,5000.00,91.180,,,,,20100629,225519,1.00
79DF2CC63DB6F64B,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100629,161951,20100702,40000.00,96.161,,,,,20100629,225519,1.00
17144AA888EDD176,S,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20100629,164350,20100702,50000.00,105.046,4.071,,,,20100629,225519,1.00
B6A6F68620BA6A6C,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100629,164350,20100702,5000.00,76.427,6.357,,,,20100629,225519,1.00
85ABD7E55DED8286,S,083864AF5,BERGEN TOWN N Y PUB IMPT,20100715,3.250,20151215,Y,,20100629,164201,20100715,10000.00,104.033,2.450,,,,20100629,225519,1.00
26FBF469E5BD6967,P,60636PSW1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,4.500,20260101,,,20100629,164355,20100702,25000.00,100.826,4.243,,,,20100629,225519,1.00
50DF16CCB332FA68,P,023335CM2,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20311015,,,20100629,164200,20100702,40000.00,98.150,4.637,,,,20100629,225519,1.00
AA5242CF22782539,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100629,164352,20100702,5000.00,91.130,5.647,,,,20100629,225519,1.00
388A7A01CC9DA855,S,262615DW4,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.750,20230101,,,20100629,164142,20100702,25000.00,103.448,3.300,,,,20100629,225519,1.00
4E7A21A4D385CC52,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100629,164335,20100702,25000.00,115.965,1.693,,,,20100629,225519,1.00
7BE3FCB95FB14B7B,P,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100629,164349,20100630,25000.00,109.625,3.449,,,,20100629,225519,1.00
CD683AC460E29C19,P,742298CT7,PRINCETON N J REGL SCH DIST ,20011101,4.625,20210201,,,20100629,124241,20100702,20000.00,99.327,4.706,,,,20100629,225519,1.00
68BC8A3E25A20C61,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100629,164405,20100630,5000.00,83.492,6.144,,,,20100629,225519,1.00
44B7370F402C162F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,164406,20100702,5000.00,102.250,6.376,,,,20100629,225519,1.00
8990DB748A4B87FE,S,047681KF7,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,4.375,20191201,,,20100629,164354,20100702,5000.00,103.033,3.750,,,,20100629,225519,1.00
48B08B84E5BAE517,S,34160WMH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20130701,,,20100629,164406,20100702,190000.00,110.220,1.500,,,,20100629,225519,1.00
316E4610B304FB73,P,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100629,164359,20100702,50000.00,83.236,5.785,,,,20100629,225519,1.00
A4979F180FF234C6,D,938716AS6,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.500,20360901,,,20100629,164306,20100702,35000.00,98.001,,,,,20100629,225519,1.00
E97C9C9B4B60C9D9,P,171226BS1,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20260801,,,20100629,164407,20100702,30000.00,31.832,7.247,,,,20100629,225519,1.00
49234E36CDB18214,P,508498BX9,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20351201,,,20100629,164415,20100702,10000.00,16.204,7.290,,,,20100629,225519,1.00
65B9AC3544E7B72F,S,916218NP1,UPPER MORELAND TWP PA SCH DIST ,20071015,4.000,20120901,,,20100629,164200,20100702,40000.00,105.851,1.250,,,,20100629,225519,1.00
380CF3299CBBB5AD,D,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100629,164401,20100702,250000.00,103.549,,,,,20100629,225519,1.00
213F18517DF8ED47,P,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100629,164401,20100702,250000.00,101.799,4.753,,,,20100629,225519,1.00
A85A997BC5857921,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,164403,20100702,75000.00,102.225,6.589,,,,20100629,225519,1.00
C72976CCC83DAC55,S,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100629,164356,20100702,15000.00,96.484,4.903,,,,20100629,225519,1.00
EB10A2D7E9E6670C,S,7860047K1,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.700,20170701,,,20100629,164314,20100702,500000.00,116.105,3.120,,,,20100629,225519,1.00
5540CBAF97C5FEB7,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100629,164414,20100702,50000.00,101.160,5.943,,,,20100629,225519,1.00
656FAA475307919B,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100629,164407,20100702,50000.00,111.207,1.756,,,,20100629,225519,1.00
1AB72E3A77377917,D,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100629,164300,20100702,15000.00,95.292,,,,,20100629,225519,1.00
BC2CF2F1950536D2,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100629,145856,20100702,95000.00,99.450,,P,,,20100629,225519,1.00
3EF39C7B1A02770C,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100629,164407,20100702,50000.00,111.991,,,,,20100629,225519,1.00
71169C34FD09049E,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100629,163930,20100702,20000.00,93.981,,,,,20100629,225519,1.00
C1EFFE7212820718,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100629,164414,20100702,50000.00,99.285,,,,,20100629,225519,1.00
9C57C4C7F1120984,D,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100629,164359,20100702,50000.00,84.236,,,,,20100629,225519,1.00
50E77040F8F46EA6,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100629,164414,20100702,10000.00,108.900,4.861,,,,20100629,225519,1.00
36D3F0521DA930FE,S,023362GJ9,AMBRIDGE PA AREA SCH DIST SER A,20020501,4.400,20121101,,,20100629,164300,20100702,50000.00,106.853,1.400,,,,20100629,225519,1.00
E1A5741ECA8246F8,S,954498PR6,WEST MIFFLIN PA AREA SCH DIST REF,20050701,3.100,20111001,,,20100629,164200,20100702,50000.00,102.595,1.000,,,,20100629,225519,1.00
96C75D6BBFCAB2D1,S,1966303T2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20211115,,,20100629,164408,20100702,30000.00,110.247,1.848,,,,20100629,225519,1.00
DE8BEB139E0F4AB2,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100629,164417,20100702,5000.00,95.105,5.320,,,,20100629,225519,1.00
6CBBBF939228C21A,S,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100629,163939,20100702,100000.00,114.378,1.554,,,,20100629,225519,1.00
B6A1A12C3E0A64DF,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100629,164330,20100702,5000.00,91.353,2.275,,,,20100629,225519,1.00
8E0DE0E649B3EB1D,D,657430FR0,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.500,20130115,,,20100629,163811,20100702,65000.00,104.400,,,,,20100629,225519,1.00
DD6C2C6534C76289,P,373539UZ6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER B-1,20091223,4.625,20290601,,,20100629,164417,20100702,10000.00,98.000,4.787,,,,20100629,225519,1.00
08A3828AB6F93A26,P,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100629,164427,20100702,15000.00,101.475,4.723,,,,20100629,225519,1.00
AA97B76425128747,P,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20100629,163357,20100702,25000.00,116.580,2.031,,,,20100629,225519,1.00
FA1489BB31E5D57B,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100629,164428,20100702,85000.00,105.500,5.076,,,,20100629,225519,1.00
2FD3ECA4247A27D3,D,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100629,164144,20100702,50000.00,105.180,,,,,20100629,225519,1.00
83436346D0A45AF5,D,845131NN7,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.500,20141001,,,20100629,164236,20100702,10000.00,98.060,,,,,20100629,225519,1.00
F60F6665F031FEAF,S,34160WMH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20130701,,,20100629,164430,20100702,100000.00,110.220,1.500,,,,20100629,225519,1.00
865FF6D246546839,D,023335CM2,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20311015,,,20100629,164237,20100702,40000.00,98.150,,P,,,20100629,225519,1.00
740D288F578466FE,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20100629,164220,20100702,30000.00,96.340,,,,,20100629,225519,1.00
FF9BBC82B351AD61,D,394406AR3,GREENE CNTY ILL CMNTY UNIT SCH BLDG,20031101,4.350,20191101,,,20100629,164341,20100702,140000.00,96.151,,P,,,20100629,225519,1.00
EF8BB0CA7B8F6305,D,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100629,163939,20100702,100000.00,114.378,,,,,20100629,225519,1.00
6F8F0AEE505FB57B,D,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100629,164256,20100702,100000.00,114.078,,S,,,20100629,225519,1.00
62F183080C57A13B,D,534374CU5,LINCOLN N H ,20030815,4.700,20200815,,,20100629,164328,20100702,160000.00,108.835,,P,,,20100629,225519,1.00
1CFAFD717750A7E8,D,534374CV3,LINCOLN N H ,20030815,4.800,20210815,,,20100629,164402,20100702,160000.00,106.094,,P,,,20100629,225519,1.00
4CA03C43D933D31A,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,164434,20100722,5000.00,103.600,6.057,,,,20100629,225519,1.00
93B91D28EE7F8ED8,S,083864AG3,BERGEN TOWN N Y PUB IMPT,20100715,3.250,20161215,Y,,20100629,164205,20100715,10000.00,102.921,2.750,,,,20100629,225519,1.00
0F1DEF015F5785F1,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100629,164433,20100702,15000.00,100.000,4.125,,,,20100629,225519,1.00
07716A77B153D60C,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100629,164433,20100702,15000.00,98.750,,,,,20100629,225519,1.00
FE846009F5F3F20D,D,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100629,164258,20100714,150000.00,98.929,,P,,,20100629,225519,1.00
1D110E7DF949A9B8,D,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20100629,163656,20100702,25000.00,96.888,,P,,,20100629,225519,1.00
002FCE3F2F62B5D4,D,594695D70,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20121101,,,20100629,164416,20100702,25000.00,106.344,,,,,20100629,225519,1.00
9CED2C4275442438,S,790790DZ9,ST JOSEPH MO SCH DIST REF-MO DIRECT DEP PROG,20050501,4.000,20150301,,,20100629,164441,20100702,25000.00,108.861,2.000,,,,20100629,225519,1.00
94A1DC2A173086EB,S,172630HE8,CIRCLE PINES MINN SER B,20100715,3.500,20230201,Y,,20100629,164406,20100715,10000.00,100.000,3.500,,,,20100629,225519,1.00
7285C21E52B00EAE,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100629,164430,20100702,20000.00,104.148,3.750,,,,20100629,225519,1.00
CFA639B7BB9710B6,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100629,164433,20100702,50000.00,104.148,3.750,,,,20100629,225519,1.00
C3217F3C4DD47554,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100629,163500,20100702,65000.00,106.650,4.501,,,,20100629,225519,1.00
B19A2FEDC8B19D90,P,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20100629,164440,20100702,60000.00,101.000,3.624,,,,20100629,225519,1.00
E66E4D67A42948EA,P,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20100629,164438,20100702,35000.00,87.500,3.021,,,,20100629,225519,1.00
CBB320E28C4C67F1,D,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100629,164003,20100702,15000.00,99.090,,,,,20100629,225519,1.00
270DB217ADE4C683,D,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100629,164207,20100702,20000.00,94.176,,,,,20100629,225519,1.00
7CD5706AC5F2DB0D,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100629,164428,20100702,10000.00,110.000,,,,,20100629,225520,1.00
D6A071736EF6A76E,S,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100629,164433,20100702,40000.00,101.625,3.305,,,,20100629,225520,1.00
856636F6CCC5B93B,P,037105HZ9,ANTIOCH CALIF UNI SCH DIST ELEC 2008-SCH FACS IMPT NO 1-B,20090128,5.000,20290801,,,20100629,164440,20100702,100000.00,100.479,4.933,,,,20100629,225520,1.00
D9AEA0B835A61C44,S,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20100629,163932,20100702,35000.00,87.400,3.307,,,,20100629,225520,1.00
6000C32C7C40A760,S,713397HY6,PEPPERELL MASS MUN PURP LN,20100715,2.250,20130715,Y,,20100629,164111,20100715,80000.00,102.935,1.250,,,,20100629,225520,1.00
4DC79CA11F2DE556,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,164245,20100702,15000.00,101.500,4.260,,,,20100629,225520,1.00
F218B36A1FE24E1A,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100629,164457,20100702,60000.00,99.000,5.068,,,,20100629,225520,1.00
AF82E60DC308E08F,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100629,164400,20100702,100000.00,103.454,5.027,,,,20100629,225520,1.00
4378F65AA95749CA,D,047060CF3,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20190615,,,20100629,161411,20100702,50000.00,110.771,,,,,20100629,225520,1.00
953C4E469A2FAF20,D,60636CX20,MISSOURI ST DEV FIN BRD CENTERPOINT PROJ-SER I,20091001,4.625,20240401,,,20100629,163817,20100702,100000.00,103.125,,,,,20100629,225520,1.00
5789F3B65D5BA794,P,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20100629,164455,20100702,5000.00,42.875,7.288,,,,20100629,225520,1.00
F522DD94C7760E54,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100629,164456,20100702,10000.00,103.446,4.563,,,,20100629,225520,1.00
8ADC06A73B000C8C,P,426338KZ1,HENRY CNTY GA & HENRY CNTY WTR ,20000701,6.000,20180201,,,20100629,164400,20100702,30000.00,118.000,3.297,,,,20100629,225520,1.00
135CF9C72290567F,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100629,164447,20100702,5000.00,103.555,3.110,,,,20100629,225520,1.00
BC3455D04B8073E9,D,426338KZ1,HENRY CNTY GA & HENRY CNTY WTR ,20000701,6.000,20180201,,,20100629,164400,20100702,30000.00,119.000,,,,,20100629,225520,1.00
F427827F699E82F1,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100629,164456,20100702,10000.00,101.165,,,,,20100629,225520,1.00
5AB5B03C4687EAE6,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100629,164447,20100702,5000.00,103.570,,,,,20100629,225520,1.00
41FC63414188B6CB,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100629,164500,20100702,15000.00,101.700,4.267,,,,20100629,225520,1.00
814EBF966D604B47,S,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100629,164426,20100702,25000.00,86.100,13.867,,,,20100629,225520,1.00
BDE790EFD9089EB3,S,46360LCA6,IRVINE CALIF PUB FACS & SER C,20030205,3.750,20110902,,,20100629,164504,20100702,25000.00,101.715,2.250,,,,20100629,225520,1.00
F9EB9FD2E0E7E573,S,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100629,164500,20100702,10000.00,98.207,4.500,,,,20100629,225520,1.00
552BFE31C3BC25EA,P,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100629,164502,20100702,20000.00,96.783,5.279,,,,20100629,225520,1.00
BB09A6176A33029A,S,374307NG7,GETTYSBURG PA AREA SCH DIST ,20090917,2.750,20151115,,,20100629,164400,20100702,100000.00,103.280,2.101,,,,20100629,225520,1.00
18C5DD6571FDA26A,D,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20100629,164456,20100702,250000.00,102.913,,P,,,20100629,225520,1.00
83E95F4A626EC203,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,164512,20100702,5000.00,102.250,6.679,,,,20100629,225520,1.00
64435EB3414E0D98,P,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20100629,164505,20100702,5000.00,42.875,7.288,,,,20100629,225520,1.00
E69A3F792B263EB6,S,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20100629,164507,20100702,50000.00,105.046,4.071,,,,20100629,225520,1.00
C93C0B492A9C8DD3,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100629,164219,20100702,50000.00,96.097,,S,,,20100629,225520,1.00
A562193892B66174,S,083864AH1,BERGEN TOWN N Y PUB IMPT,20100715,3.250,20171215,Y,,20100629,164209,20100715,10000.00,101.649,3.000,,,,20100629,225520,1.00
8038408A54B90A79,S,960668FG1,WESTMINSTER COLO SALES & USE ,20021201,5.000,20151201,,,20100629,164509,20100702,50000.00,108.467,1.419,,,,20100629,225520,1.00
4727CF619AA15955,P,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20100629,161500,20100702,100000.00,104.552,4.276,,,,20100629,225520,1.00
C1D70BF099BA3C05,P,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100629,163200,20100702,70000.00,109.000,0.875,,,,20100629,225520,1.00
EAC1D565CA9A0545,S,875198AN3,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20131001,,,20100629,164221,20100702,45000.00,107.034,2.150,,,,20100629,225520,1.00
42D4A12BC1A6EFA0,D,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,Y,,20100629,155600,20100701,30000.00,98.628,,,,,20100629,225520,1.00
65B638EDB0BB3D42,S,521838RZ7,LEANDER TEX CTFS OBLIG,20070615,4.250,20180815,,,20100629,164519,20100702,10000.00,102.820,2.867,,,,20100629,225520,1.00
F174DFB6EF044EF8,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,164523,20100714,15000.00,102.250,6.348,,,,20100629,225520,1.00
F655CA0254D921EA,S,275380K28,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20200901,,,20100629,164517,20100702,25000.00,111.350,3.213,,,,20100629,225520,1.00
A8BF7DD1C82C14B3,P,987864LU7,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20170501,,,20100629,164458,20100702,10000.00,105.761,4.026,,,,20100629,225520,1.00
E9D9336D02B649B2,P,485107CB0,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,4.500,20130701,,,20100629,164505,20100630,25000.00,99.710,4.604,,,,20100629,225520,1.00
5C3B05E66B272B0A,S,054087JR3,AVON LAKE OHIO CAP APPREC,20010328,0.000,20101201,,,20100629,164520,20100702,20000.00,99.512,1.185,,,,20100629,225520,1.00
6E17BBDA29ADA034,P,625200AD2,MULESHOE TEX INDPT SCH DIST SCH BLDG,20060915,3.750,20110215,,,20100629,164517,20100702,25000.00,100.012,3.539,,,,20100629,225520,1.00
0B4DEB998A3D964D,S,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100629,164000,20100702,200000.00,104.800,4.358,,,,20100629,225520,1.00
2958D61529B5E2FC,S,072565CG7,BAY ST LOUIS-WAVELAND MISS SCH ,20100610,3.000,20120601,,,20100629,164409,20100702,145000.00,102.627,1.600,,,,20100629,225520,1.00
53A64E61215A5EAB,D,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100629,164228,20100702,25000.00,100.000,,,,,20100629,225520,1.00
AD641B02043AA774,D,968852MH3,WILL CNTY ILL SCH DIST NO 122 SER C,20040715,4.250,20121101,,,20100629,164200,20100702,50000.00,106.410,,,,,20100629,225520,1.00
2455068D7FEE24C0,P,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20100629,144549,20100702,8000.00,90.000,5.179,,,,20100629,225520,1.00
900FE655F9460E9C,P,087347G20,BETHLEHEM PA TAXABLE-SER B,20041215,5.050,20151101,,,20100629,164525,20100702,10000.00,100.033,5.040,,,,20100629,225520,1.00
2FE1CB1B2C85FCBF,S,163097CJ5,CHELAN CNTY WASH ,20000901,5.600,20221001,,,20100629,164526,20100630,75000.00,101.311,0.403,,,,20100629,225520,1.00
7321A37648B88AC7,D,087347G20,BETHLEHEM PA TAXABLE-SER B,20041215,5.050,20151101,,,20100629,164525,20100702,10000.00,100.533,,,,,20100629,225520,1.00
1EB16D77C1E24F60,S,0406633S3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20260701,,,20100629,164500,20100702,30000.00,103.880,4.133,,,,20100629,225520,1.00
010279A8303C1248,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100629,164200,20100702,25000.00,101.050,4.853,,,,20100629,225520,1.00
4C96D447BE765730,D,927676NY8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.500,20151001,,,20100629,164347,20100702,10000.00,97.450,,,,,20100629,225520,1.00
4B4FCFAC6C79CD74,P,6041283E6,MINNESOTA ST ,20020601,5.000,20110801,,,20100629,164400,20100702,50000.00,104.625,0.696,,,,20100629,225520,1.00
1D496748FB2F11E8,P,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100629,164530,20100702,20000.00,96.783,5.279,,,,20100629,225520,1.00
F52998E3C6900EDC,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100629,164328,20100702,35000.00,77.875,9.674,,,,20100629,225520,1.00
2AB0F89477652CE7,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100629,164222,20100702,25000.00,101.050,,P,,,20100629,225520,1.00
AD07C73FB0A5C8F2,D,806479AV3,SCHENECTADY N Y METROPLEX DEV ,20040916,4.000,20110915,,,20100629,164326,20100702,50000.00,103.007,,,,,20100629,225520,1.00
9D59409243582D29,D,771639LG4,ROCHESTER N H ,20020515,4.600,20210815,,,20100629,164436,20100702,420000.00,106.900,,P,,,20100629,225520,1.00
AAAC6FF173CD2048,D,987864LU7,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20170501,,,20100629,164450,20100702,10000.00,105.881,,P,,,20100629,225520,1.00
62026E36D8B42DBC,D,649905VG8,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,3.000,20110701,,,20100629,164251,20100702,50000.00,101.330,,,,,20100629,225520,1.00
F69C8C3491B067AF,D,649905AC0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,2.250,20121001,,,20100629,164302,20100702,50000.00,100.800,,,,,20100629,225520,1.00
996CDCD502E6F200,D,640533BS3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORMITORY,20050401,5.250,20300601,,,20100629,164205,20100702,10000.00,94.550,,,,,20100629,225520,1.00
9BE752C903A405C2,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100629,164230,20100702,40000.00,109.380,,,,,20100629,225520,1.00
B89CC576A54B0E63,D,820562CD6,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.750,20231115,,,20100629,164217,20100702,10000.00,84.000,,,,,20100629,225520,1.00
442D3E8488D3B866,D,657430FR0,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.500,20130115,,,20100629,164241,20100702,65000.00,104.150,,,,,20100629,225520,1.00
2D9EDD946A266149,D,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100629,164337,20100702,50000.00,104.930,,,,,20100629,225520,1.00
591440378B358E81,D,845131NN7,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.500,20141001,,,20100629,164346,20100702,10000.00,97.060,,,,,20100629,225520,1.00
678275DCDCD9070A,D,678209AW7,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.750,20231001,,,20100629,164459,20100702,10000.00,96.280,,P,,,20100629,225520,1.00
2C420E307622F4FA,D,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100629,164258,20100714,150000.00,98.989,,S,,,20100629,225520,1.00
190A8625F6DB547D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,164540,20100702,20000.00,102.250,6.622,,,,20100629,225520,1.00
D294812454F203FC,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100629,164534,20100702,35000.00,94.000,5.434,,,,20100629,225520,1.00
7227F2EB92C21C59,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100629,164517,20100702,35000.00,89.127,6.000,,,,20100629,225520,1.00
0669253B9E5DB9D4,S,6041283E6,MINNESOTA ST ,20020601,5.000,20110801,,,20100629,164400,20100702,50000.00,104.725,0.606,,,,20100629,225520,1.00
1C7D84174A51E81A,D,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100629,164456,20100714,250000.00,97.642,,S,,,20100629,225520,1.00
47FC2C7C6F36B21D,D,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100629,164456,20100714,250000.00,97.582,,P,,,20100629,225520,1.00
B14F4FEA5A85C631,D,927676NY8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.500,20151001,,,20100629,164437,20100702,10000.00,98.300,,,,,20100629,225520,1.00
B4FE9F4860F13E89,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,164543,20100702,5000.00,103.250,6.827,,,,20100629,225520,1.00
DA9ABD6A2E7B10AF,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100629,164543,20100702,5000.00,101.120,6.180,,,,20100629,225520,1.00
82C9DD0848E21AD6,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,164543,20100722,5000.00,103.600,6.057,,,,20100629,225520,1.00
61E8976A4196FEDB,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100629,164546,20100702,25000.00,103.572,4.453,,,,20100629,225520,1.00
0C2C7EB4AE3E69B4,D,885766HQ1,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20130601,,,20100629,163956,20100702,30000.00,108.770,,P,,,20100629,225520,1.00
A67689563B081F51,S,581615BR1,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.500,20170601,,,20100629,164543,20100702,5000.00,104.505,3.198,,,,20100629,225520,1.00
83E6974C8B5E5E81,P,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20100629,164540,20100702,25000.00,99.792,5.514,,,,20100629,225520,1.00
B548190EC053283A,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20100629,163956,20100702,50000.00,102.959,,P,,,20100629,225520,1.00
612D7BC0844B869C,D,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20100629,164540,20100702,25000.00,100.800,,,,,20100629,225520,1.00
B2F9F46E65F305E8,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100629,164551,20100702,30000.00,100.458,5.300,,,,20100629,225520,1.00
0FDBBB89E6B5D72C,P,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100629,164528,20100702,50000.00,97.810,6.222,,,,20100629,225520,1.00
B9F99A6D4B101576,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100629,164459,20100702,10000.00,99.997,3.500,,,,20100629,225520,1.00
4F6D84F551F721AD,S,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20100629,164547,20100702,25000.00,104.863,1.300,,,,20100629,225520,1.00
FD7B2AE593345DB3,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100629,164500,20100702,50000.00,104.890,0.771,,,,20100629,225520,1.00
3E9D9E261CB2B985,P,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100629,164550,20100702,40000.00,96.783,5.279,,,,20100629,225520,1.00
B12E4E4D609DA4F3,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100629,164500,20100702,10000.00,101.700,4.267,,,,20100629,225520,1.00
838F42B298D54B8A,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100629,164549,20100702,25000.00,95.683,5.324,,,,20100629,225520,1.00
322E6C7F2CC9239B,S,083864AE8,BERGEN TOWN N Y PUB IMPT,20100715,2.700,20141215,Y,,20100629,164211,20100715,10000.00,102.304,2.150,,,,20100629,225520,1.00
9D30F3E53C848361,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100629,164553,20100702,55000.00,90.130,6.790,,,,20100629,225520,1.00
3AE587056B01736F,D,272731XJ4,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20120515,,,20100629,163956,20100702,30000.00,104.000,,P,,,20100629,225520,1.00
4D76A98C8F97A733,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100629,164500,20100702,20000.00,100.557,3.930,,,,20100629,225520,1.00
67218092157D98AA,D,838107BX7,SOUTH HACKENSACK TWP N J SCH SER A,20061121,4.125,20130215,,,20100629,163956,20100702,45000.00,101.310,,P,,,20100629,225520,1.00
71D8F54C824DEBC1,D,875198AN3,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20131001,,,20100629,164056,20100702,45000.00,105.734,,P,,,20100629,225520,1.00
5A3F5D1D98B911E0,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100629,164602,20100702,10000.00,101.830,5.132,,,,20100629,225520,1.00
9E116CA222FDF033,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100629,164400,20100702,60000.00,117.849,1.812,,,,20100629,225520,1.00
7F3F2A3E3E9B6471,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100629,164106,20100702,15000.00,99.750,5.024,,,,20100629,225520,1.00
C7B5D0EBCFB04FBC,D,899674CU7,TULSA OKLA PUB FACS AUTH LEASE TAXABLE-SER B,20071120,6.600,20291115,,,20100629,164415,20100702,500000.00,103.900,,P,,,20100629,225520,1.00
A85736F42F8CB99E,P,01728RBH1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV PROJ,19980301,5.125,20130301,,,20100629,164557,20100702,25000.00,102.750,4.024,,,,20100629,225520,1.00
ADB268EA891A550B,S,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100629,164600,20100702,10000.00,115.689,1.405,,,,20100629,225520,1.00
D34E1816D91C624A,D,938716AS6,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.500,20360901,,,20100629,164305,20100702,35000.00,98.250,,,,,20100629,225520,1.00
67DC2DAC893FA25E,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100629,164500,20100702,50000.00,104.990,0.687,,,,20100629,225520,1.00
44E571B2D16B1A03,P,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100629,164612,20100702,50000.00,96.783,5.279,,,,20100629,225520,1.00
4C47D9A72B9C8E6F,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100629,164613,20100702,10000.00,103.991,3.900,,,,20100629,225520,1.00
C6A40645CCD29043,S,355696AY1,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.500,20271001,,,20100629,164517,20100702,10000.00,90.140,7.529,,,,20100629,225520,1.00
90F26F86B8769271,P,547160HK0,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,4.500,20150215,,,20100629,164023,20100702,10000.00,108.836,2.242,,,,20100629,225520,1.00
136A1A5D501DFD45,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100629,164610,20100702,250000.00,91.510,5.259,,,,20100629,225520,1.00
75AA8E65BAFA344A,S,91754RLX3,UTAH ST BRD REGENTS REV REF-STUDENT FEE & HSG SYS,20070530,5.000,20180401,,,20100629,164613,20100702,50000.00,112.873,3.116,,,,20100629,225520,1.00
EA45C9D79AA97C4D,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100629,164609,20100630,25000.00,104.519,4.320,,,,20100629,225520,1.00
416FAD58FA9CFC79,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100629,164608,20100702,35000.00,105.763,4.229,,,,20100629,225520,1.00
BC0B5E65D7B84484,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100629,164610,20100702,250000.00,92.135,,,,,20100629,225520,1.00
DE63F25D78841411,P,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20100629,151900,20100702,150000.00,104.250,3.882,,,,20100629,225520,1.00
58ECCB19EB99D2BD,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100629,164615,20100702,20000.00,103.991,3.900,,,,20100629,225520,1.00
8FCC2C413160BF2E,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20100629,164609,20100702,10000.00,100.000,4.849,,,,20100629,225520,1.00
F9A1243E59ECCB33,P,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100629,164606,20100702,25000.00,106.500,4.754,,,,20100629,225520,1.00
3F69F458F12BB130,P,686087BF3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.350,20170701,,,20100629,164609,20100702,10000.00,99.375,4.454,,,,20100629,225520,1.00
521E5D2A70CCF50B,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,164610,20100702,10000.00,102.250,6.679,,,,20100629,225520,1.00
E6E95491C4F46DFB,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,164615,20100702,20000.00,102.250,6.679,,,,20100629,225520,1.00
D369207939B2FC01,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,164615,20100702,5000.00,102.000,6.368,,,,20100629,225520,1.00
B1C5FD135C67315B,S,67886MBB4,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,5.100,20370901,,,20100629,164620,20100702,15000.00,100.000,5.098,,,,20100629,225520,1.00
0DDC38CECB598A9D,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100629,164622,20100715,10000.00,100.539,4.177,,,,20100629,225520,1.00
F5BC1A95371EA000,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100629,130700,20100630,175000.00,100.000,,,,,20100629,225520,1.00
4D58B14F5D7C9EA3,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100629,130700,20100630,175000.00,100.000,,,,,20100629,225520,1.00
88D9EA22F4D0BF4D,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100629,164625,20100702,40000.00,81.875,6.475,,,,20100629,225520,1.00
2DD9D5308ABFCBB1,S,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20100629,164500,20100702,5000.00,106.666,1.724,,,,20100629,225520,1.00
FE216617132CAE57,P,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20100629,164539,20100702,40000.00,105.100,3.328,,,,20100629,225520,1.00
CC2A07A0EEEA5E29,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100629,164430,20100702,10000.00,112.305,3.035,,,,20100629,225520,1.00
511730E5473963F1,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100629,164451,20100702,10000.00,112.805,2.960,,,,20100629,225520,1.00
2687A2C43918C368,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20100629,164552,20100702,40000.00,105.450,3.217,,,,20100629,225520,1.00
D10D44EEBFA41B2E,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100629,163845,20100702,85000.00,101.000,,,,,20100629,225520,1.00
75E7ABBAE9341BC8,P,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100629,163845,20100702,85000.00,100.982,4.500,,,,20100629,225520,1.00
6DF504C4C37ABB34,S,415014BD0,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20180301,Y,,20100629,164400,20100713,200000.00,100.130,2.981,,,,20100629,225520,1.00
A16F7089461AF209,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100629,164630,20100702,5000.00,105.760,5.696,,,,20100629,225520,1.00
06220BD0B11DB298,D,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20100629,164524,20100702,5000.00,106.166,,,,,20100629,225520,1.00
BD3A9878799F8512,P,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100629,164515,20100715,40000.00,96.750,4.596,,,,20100629,225520,1.00
ECBDD8C098C9B96A,S,083864AF5,BERGEN TOWN N Y PUB IMPT,20100715,3.250,20151215,Y,,20100629,164214,20100715,20000.00,104.033,2.450,,,,20100629,225520,1.00
30BDF99C7EF8B85D,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100629,164000,20100702,10000.00,96.210,5.522,,,,20100629,225520,1.00
D645AA21B3A7ADDB,P,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100629,164619,20100702,25000.00,95.400,7.183,,,,20100629,225520,1.00
7D06FEDE7826597C,P,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20100629,164459,20100702,20000.00,109.210,3.024,,,,20100629,225520,1.00
D82099017613E457,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100629,164134,20100702,10000.00,96.510,,P,,,20100629,225520,1.00
BB2E92AF5DC67DA4,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100629,164238,20100702,20000.00,104.925,,,,,20100629,225520,1.00
E95CFF8D57D80141,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100629,164619,20100702,25000.00,95.500,,,,,20100629,225520,1.00
ED43E631CF470E98,D,791757EQ6,ST LOUIS PARK MINN INDPT SCH TAXABLE-CAP FACS-SER A,20100715,3.950,20180201,Y,,20100629,164129,20100715,65000.00,99.750,,,,,20100629,225520,1.00
5F6D9E9CE016C53B,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100629,164603,20100702,25000.00,106.500,,,,,20100629,225520,1.00
346FB054A4D474B9,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100629,164355,20100702,15000.00,99.250,,S,,,20100629,225520,1.00
4C29532E7E72BF0C,D,348163UR5,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20211201,,,20100629,164000,20100702,25000.00,102.160,,,,,20100629,225520,1.00
6072CB137AB7A82C,S,45528SFN1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20190101,,,20100629,164640,20100702,10000.00,102.250,4.689,,,,20100629,225520,1.00
66DF10D06F25FEE3,P,232760PA0,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.750,20190215,,,20100629,164600,20100702,50000.00,107.670,0.965,,,,20100629,225520,1.00
3B75851A09BEBC0E,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100629,164628,20100707,25000.00,100.000,5.134,,,,20100629,225520,1.00
D7598833F255066A,D,91754RLX3,UTAH ST BRD REGENTS REV REF-STUDENT FEE & HSG SYS,20070530,5.000,20180401,,,20100629,164320,20100702,50000.00,111.533,,,,,20100629,225520,1.00
FEA44303FE171493,D,485107CB0,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,4.500,20130701,,,20100629,164502,20100630,25000.00,99.810,,P,,,20100629,225520,1.00
E447F0B2D7FB0398,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,164640,20100702,50000.00,100.000,4.999,,,,20100629,225520,1.00
28D2703E7F27240E,S,232760PA0,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.750,20190215,,,20100629,164600,20100702,50000.00,107.770,0.905,,,,20100629,225520,1.00
CEB545D5BF65CFB0,P,220245MY7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20160715,,,20100629,164637,20100702,15000.00,109.346,3.280,,,,20100629,225520,1.00
FF5AEC379872688F,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,164640,20100702,50000.00,98.125,,,,,20100629,225520,1.00
9F89FD5B3C9C4C51,S,084154NG4,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20110801,,,20100629,164641,20100702,100000.00,101.134,1.548,,,,20100629,225520,1.00
C31E2A6BB4F33608,P,576000KU6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20190515,,,20100629,164540,20100702,10000.00,115.004,3.056,,,,20100629,225520,1.00
0EED980B5D808A7F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,164605,20100702,25000.00,101.700,7.110,,,,20100629,225520,1.00
CABA5C1063536C05,S,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20100629,164614,20100702,15000.00,84.270,8.058,,,,20100629,225520,1.00
68F539183372D41B,D,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20100629,164625,20100702,25000.00,102.056,,,,,20100629,225520,1.00
9BB03E7A05141127,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20100629,164618,20100702,25000.00,103.292,2.658,,,,20100629,225520,1.00
F0E164BE787DE4C8,S,576000KU6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20190515,,,20100629,164601,20100702,10000.00,115.504,2.996,,,,20100629,225520,1.00
D8EBBC45EB02081F,D,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20100629,164618,20100702,25000.00,102.270,,,,,20100629,225520,1.00
3723727932936F3A,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100629,164556,20100702,10000.00,113.764,,,,,20100629,225520,1.00
F16B91D82DFAB66C,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100629,164536,20100702,10000.00,114.014,,,,,20100629,225520,1.00
3F6093CFFBFDFBBB,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100629,164605,20100702,35000.00,103.138,,,,,20100629,225520,1.00
68E646BCB1A8FCF4,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100629,164544,20100702,35000.00,103.388,,,,,20100629,225520,1.00
7C87C0760283EB8E,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100629,164655,20100702,10000.00,97.100,4.679,,,,20100629,225520,1.00
886AE696FD2DB4C6,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100629,164657,20100702,10000.00,98.000,5.382,,,,20100629,225520,1.00
6A27E2F17592F9DD,S,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20100629,164500,20100702,50000.00,103.609,1.650,,,,20100629,225520,1.00
436902D0576ED0B2,D,508498BX9,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20351201,,,20100629,164350,20100702,10000.00,16.367,,,,,20100629,225520,1.00
286A3FCE5B0B9CC2,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100629,164649,20100702,50000.00,104.750,5.274,,,,20100629,225520,1.00
B377B6681B77BA53,P,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100629,164654,20100702,50000.00,89.017,5.854,,,,20100629,225520,1.00
037882B8A558D21F,P,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100629,164656,20100702,20000.00,97.311,6.159,,,,20100629,225520,1.00
ACE971FB8EFF1A50,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100629,164659,20100702,100000.00,100.000,4.999,,,,20100629,225520,1.00
E209FFCE5D7D009C,D,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100629,164654,20100702,50000.00,89.464,,,,,20100629,225520,1.00
0AB369EE5E1CD0AC,D,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100629,164656,20100702,20000.00,97.800,,,,,20100629,225520,1.00
515C2C1E8D8FAD8E,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100629,164659,20100702,100000.00,98.250,,,,,20100629,225520,1.00
268432EFCD413BED,D,438669W33,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19951101,6.000,20101101,,,20100629,163827,20100702,110000.00,101.627,,P,,,20100629,225520,1.00
F889E360B5ECD739,D,438669H71,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,19951101,6.000,20101101,,,20100629,163834,20100702,40000.00,101.400,,P,,,20100629,225520,1.00
291C6AEF940C594C,D,696543KX4,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20241101,,,20100629,163945,20100702,35000.00,106.774,,S,,,20100629,225520,1.00
0DD7F1A74276201B,S,454795BR5,INDIANA HEALTH & EDL FAC FING TRINITY HEALTH CR GROUP-SER B,20061109,5.000,20221201,,,20100629,164707,20100702,50000.00,106.278,3.884,,,,20100629,225520,1.00
619216F6D94C0117,S,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100629,164701,20100630,25000.00,101.197,0.502,,,,20100629,225520,1.00
AD71E47ED22E4DC8,D,454795BR5,INDIANA HEALTH & EDL FAC FING TRINITY HEALTH CR GROUP-SER B,20061109,5.000,20221201,,,20100629,164707,20100702,50000.00,104.778,,,,,20100629,225520,1.00
A022BCF6982369F0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,164711,20100702,15000.00,103.250,6.827,,,,20100629,225520,1.00
0152039C537D673E,S,083864AJ7,BERGEN TOWN N Y PUB IMPT,20100715,3.700,20181215,Y,,20100629,164216,20100715,35000.00,102.916,3.300,,,,20100629,225520,1.00
E9BB62AB0C1578D9,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100629,164651,20100702,70000.00,97.250,,,,,20100629,225520,1.00
E65A3357947EF827,D,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20100629,160800,20100702,15000.00,100.493,,,,,20100629,225520,1.00
2213151D1B17DDB4,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100629,164438,20100702,25000.00,96.697,,,,,20100629,225520,1.00
DE976D97C5565265,P,212262KZ1,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-MULT PROJ AREAS-A,20030911,5.625,20330801,,,20100629,164505,20100702,100000.00,113.309,1.210,,,,20100629,225520,1.00
73543691A2F4BBDC,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100629,164635,20100630,45000.00,95.750,7.040,,,,20100629,225520,1.00
BD2DE32F1B60771E,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100629,164639,20100702,25000.00,92.250,5.761,,,,20100629,225520,1.00
D3934F3B57E5C7AD,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100629,164313,20100702,30000.00,98.000,,,,,20100629,225520,1.00
B308BCA21F572D86,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100629,164718,20100702,10000.00,103.717,2.001,,,,20100629,225520,1.00
6030C1C4611AF1D2,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100629,164659,20100701,50000.00,101.237,0.750,,,,20100629,225520,1.00
8665DC15B9602852,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100629,164700,20100702,25000.00,95.750,6.479,,,,20100629,225520,1.00
790353A88C84656D,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100629,164723,20100702,65000.00,78.560,,,,,20100629,225520,1.00
2284F110D5BB8CF0,S,669688AC7,NORWOOD OHIO URBAN RENEWAL REF,20100630,5.750,20201231,Y,,20100629,164717,20100702,20000.00,100.000,5.750,,,Y,20100629,225520,1.00
09DA7D13B4ED4A4A,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,164732,20100702,30000.00,102.250,6.679,,,,20100629,225520,1.00
997BC07B40C48F0F,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100629,164735,20100702,5000.00,102.000,4.950,,,,20100629,225520,1.00
F62E321F507CD974,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100629,164716,20100702,65000.00,80.327,4.925,,,,20100629,225520,1.00
A0D61DB6B2D716DC,D,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20100629,164540,20100702,25000.00,100.800,,,,,20100629,225520,1.00
A3E96EE0B1C4F398,S,24918ECH1,DENVER COLO HEALTH & HOSP AUTH SER A,20091230,6.250,20331201,,,20100629,164704,20100702,300000.00,102.586,5.887,,,,20100629,225520,1.00
557C382A802B2913,D,619568GP7,MOSES LAKE WASH WTR & SWR REV ,20041001,5.000,20210901,,,20100629,164621,20100702,515000.00,108.428,,P,,,20100629,225520,1.00
EFB5F4CFB58E9879,D,771639LH2,ROCHESTER N H ,20020515,4.700,20220815,,,20100629,164704,20100702,396000.00,107.300,,P,,,20100629,225520,1.00
6C34D31E1AB0AFBC,D,534374CW1,LINCOLN N H ,20030815,4.850,20220815,,,20100629,164638,20100702,160000.00,104.994,,P,,,20100629,225520,1.00
292F211B43922EDA,P,485428KS4,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,4.250,20130501,,,20100629,164740,20100702,5000.00,102.630,2.765,,,,20100629,225520,1.00
D1EFC5BE3D7CC20C,P,20281PCD2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.092,20210601,,,20100629,164732,20100702,25000.00,106.100,5.346,,,,20100629,225520,1.00
BF8E4D7404AF33A8,S,129253FP0,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20150901,,,20100629,164740,20100702,30000.00,109.298,2.209,,,,20100629,225520,1.00
8B206494F96D3887,D,485428KS4,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,4.250,20130501,,,20100629,164740,20100702,5000.00,102.930,,,,,20100629,225520,1.00
0331911246C93DEB,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100629,164750,20100707,25000.00,100.000,4.749,,,,20100629,225520,1.00
C4605F2CD1622E0D,D,513877AP5,LANCASTER CNTY NEB BLDG,20090212,5.000,20221201,,,20100629,163618,20100702,425000.00,111.652,,P,,,20100629,225520,1.00
CBE10537C4193DE0,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100629,164737,20100702,75000.00,109.900,3.647,,,,20100629,225520,1.00
37FAE4800928E096,S,622843GC8,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20031001,4.100,20141101,,,20100629,164751,20100707,50000.00,102.950,3.351,,,,20100629,225520,1.00
1CC54CDF622D9E9C,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,164756,20100702,25000.00,100.000,4.999,,,,20100629,225520,1.00
E1EB2A4FC49B1527,P,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100629,164740,20100702,80000.00,92.250,5.876,,,,20100629,225520,1.00
6464001A0148B23A,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100629,164754,20100702,30000.00,99.500,5.033,,,,20100629,225520,1.00
47E96B2554D9210B,P,148303EL0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.150,20190501,,,20100629,163857,20100702,30000.00,100.950,5.015,,,,20100629,225520,1.00
96325BD331F2FFD4,D,933033PX4,WALPOLE MASS MUN PURP LN,20100601,3.000,20150601,,,20100629,164515,20100702,45000.00,104.056,,S,,,20100629,225520,1.00
8A433608453926DD,D,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100629,164500,20100702,50000.00,97.930,,P,,,20100629,225520,1.00
9D47754135023C72,D,57868PAP0,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20370801,,,20100629,164009,20100702,40000.00,74.500,,S,,,20100629,225520,1.00
1D4C081BE53122CA,D,148303EL0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.150,20190501,,,20100629,163857,20100702,30000.00,101.000,,,,,20100629,225520,1.00
61477979AF6755B3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100629,164754,20100702,10000.00,100.000,4.499,,,,20100629,225520,1.00
6220DF8811A5A34D,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100629,164737,20100702,75000.00,110.650,,,,,20100629,225520,1.00
F4A46954B1D5F3D0,S,763227EN1,RICHARDSON TEX CTFS OBLIG,20100615,2.500,20160215,Y,,20100629,164421,20100803,50000.00,101.816,2.150,,,,20100629,225520,1.00
C3F7478FC92FE596,S,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20100629,164459,20100702,20000.00,113.630,3.065,,,,20100629,225520,1.00
BDB06FA5D38C62C4,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100629,164729,20100702,5000.00,96.000,5.017,,,,20100629,225520,1.00
5BCC392E87A3A9BB,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100629,164431,20100715,40000.00,97.100,,P,,,20100629,225520,1.00
A5677C8DAAB38DF7,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20100629,164544,20100702,50000.00,103.509,,,,,20100629,225520,1.00
F405874EB817F92D,D,415014BD0,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20180301,Y,,20100629,164400,20100713,200000.00,99.750,,,,,20100629,225520,1.00
AB637978150D0104,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100629,164805,20100702,45000.00,99.020,5.077,,,,20100629,225520,1.00
81CBEABEA3D40F8C,P,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20100629,164807,20100702,40000.00,104.887,4.550,,,,20100629,225520,1.00
8B0CD76086A66B98,P,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20100629,164800,20100702,5000.00,105.755,-65.900,,,,20100629,225520,1.00
6A84DBBCFDC62BF8,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100629,164659,20100702,25000.00,117.600,2.520,,,,20100629,225520,1.00
8A1C18D0CA280D2B,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100629,164659,20100702,25000.00,117.600,2.520,,,,20100629,225520,1.00
C7E32F432181ACBA,P,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20100629,164635,20100702,50000.00,113.175,2.720,,,,20100629,225520,1.00
3902748F6D448E4F,S,669688AD5,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.000,20241231,Y,,20100629,164757,20100702,50000.00,100.000,6.000,,,Y,20100629,225520,1.00
2C3805ABF192305E,S,430470DM3,HIGHLAND PARK ILL PK DIST LTD TAX-DEBT CTFS,20040701,4.550,20191215,,,20100629,164603,20100702,475000.00,109.027,2.400,,,,20100629,225520,1.00
D9C5856FB8777BB2,S,932193DK8,WALLA WALLA CNTY WASH SCH DIST REF,20010815,4.125,20101201,,,20100629,164700,20100702,40000.00,101.328,0.901,,,,20100629,225520,1.00
790BF3C407500EFA,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,164814,20100722,5000.00,103.600,6.057,,,,20100629,225520,1.00
32FB634ADB041DBE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,164817,20100702,5000.00,104.250,4.464,,,,20100629,225520,1.00
1966B74FE59BC97F,D,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20100629,164416,20100702,40000.00,102.575,,,,,20100629,225520,1.00
23474A711B47BABB,P,240523RW2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,3.250,20101001,,,20100629,164811,20100702,50000.00,100.178,2.505,,,,20100629,225520,1.00
7F8A0B47BF682F15,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100629,164729,20100702,25000.00,117.600,2.520,,,,20100629,225520,1.00
9C416803A8B05694,S,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20100629,164737,20100702,10000.00,87.228,6.250,,,,20100629,225520,1.00
C3C96F09E9C32AFF,P,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100629,164739,20100702,30000.00,115.315,2.529,,,,20100629,225520,1.00
E9DF291B59B0ABFC,P,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20100629,164819,20100702,10000.00,97.700,5.214,,,,20100629,225520,1.00
F1EB9F8BC9BF7815,D,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100629,164714,20100702,50000.00,89.589,,,,,20100629,225520,1.00
2427206EECAF1F75,D,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100629,164716,20100702,50000.00,89.464,,,,,20100629,225520,1.00
AD33A355D1FAE571,D,64971MRD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20111101,,,20100629,164650,20100702,25000.00,102.972,,,,,20100629,225520,1.00
841A3A6199A06918,P,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20100629,164400,20100702,50000.00,104.250,3.882,,,,20100629,225520,1.00
7BAF2D74341CE376,P,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20100629,164805,20100702,300000.00,103.300,3.880,,,,20100629,225520,1.00
C597C963BDABBA8B,S,767057FC1,RIO GRANDE CITY TEX CONS INDPT ,20000901,5.375,20260815,,,20100629,164824,20100702,20000.00,100.510,1.078,,,,20100629,225520,1.00
BBFF7DC7912F726B,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100629,164835,20100702,10000.00,100.180,6.948,,,,20100629,225520,1.00
C1196FA2D1F69B1D,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100629,164836,20100702,5000.00,101.120,6.180,,,,20100629,225520,1.00
83C45BC0EECD08BA,D,858156HG0,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20261201,,,20100629,164122,20100702,10000.00,105.650,,P,,,20100629,225520,1.00
024517169D33C68E,P,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20100629,164459,20100702,20000.00,113.130,3.131,,,,20100629,225520,1.00
BF6525747DB793AD,P,858156HG0,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20261201,,,20100629,164000,20100702,10000.00,105.350,2.695,,,,20100629,225520,1.00
593E6920A05D707D,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100629,164800,20100702,25000.00,97.750,6.322,,,,20100629,225520,1.00
E960EF31BC3FD080,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100629,164412,20100630,10000.00,107.477,1.210,,,,20100629,225520,1.00
15F4338D7EBFC0AF,D,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20100629,132539,20100702,15000.00,101.500,,,,,20100629,225520,1.00
281184D044CD84BE,D,899674CU7,TULSA OKLA PUB FACS AUTH LEASE TAXABLE-SER B,20071120,6.600,20291115,,,20100629,164613,20100702,500000.00,103.999,,S,,,20100629,225520,1.00
9F8D0D80B0F25A08,P,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100629,153348,20100702,1MM+,107.281,3.792,,,,20100629,225520,1.00
D96C502D9EADD457,S,574192VE7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20100801,,,20100629,164629,20100630,440000.00,100.394,0.414,,,,20100629,225520,1.00
CF3FCBE0D85FB1EC,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100629,164800,20100702,50000.00,107.630,1.126,,,,20100629,225520,1.00
77FFD7DB4DF20D05,P,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20100629,164846,20100702,15000.00,97.700,5.214,,,,20100629,225520,1.00
D5F597E793F8987F,S,686087BF3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.350,20170701,,,20100629,164851,20100702,10000.00,100.500,4.254,,,,20100629,225520,1.00
3EF02EE50F20EC26,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100629,164844,20100702,20000.00,87.602,5.975,,,,20100629,225520,1.00
83CCD8869ED79FBE,S,68607H4H6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20161101,,,20100629,164656,20100702,50000.00,113.475,2.672,,,,20100629,225520,1.00
60FF7DE384366A7F,S,052414MA4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20130515,Y,,20100629,164627,20100708,35000.00,104.629,1.340,,,,20100629,225520,1.00
80FCDF609A10E89C,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100629,164751,20100702,25000.00,102.000,,S,,,20100629,225520,1.00
85150DAF0B7AD5A2,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100629,164844,20100702,20000.00,89.151,,,,,20100629,225520,1.00
9C35DE7FC7F2C6A0,D,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20100629,164520,20100702,15000.00,91.256,,,,,20100629,225520,1.00
4BF1E06CC283BEB8,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100629,164800,20100702,40000.00,106.892,5.036,,,,20100629,225520,1.00
85B309007A58DE21,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,164855,20100702,5000.00,103.250,6.827,,,,20100629,225520,1.00
91032F84A3C9D740,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100629,164856,20100702,25000.00,97.500,4.994,,,,20100629,225520,1.00
79306F177E0BA049,S,597855CE3,MIDLOTHIAN TEX WTRWKS & SWR ,20010101,4.900,20140901,,,20100629,164410,20100630,20000.00,104.500,1.018,,,,20100629,225520,1.00
4CDC152178D4AF57,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100629,164857,20100702,15000.00,99.500,5.031,,,,20100629,225520,1.00
EB9E6C1BD6C04AC9,S,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20100629,164900,20100702,15000.00,106.177,4.123,,,,20100629,225520,1.00
03470EE2687FC170,S,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20100629,164900,20100709,10000.00,106.335,4.100,,,,20100629,225520,1.00
F3ACA64C46897BCD,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100629,164600,20100702,25000.00,96.000,,,,,20100629,225520,1.00
4DFAD231A9DD263E,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100629,164355,20100702,45000.00,110.741,1.000,,,,20100629,225520,1.00
F996547AB93BB566,P,745235QP9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20180701,,,20100629,164759,20100630,15000.00,101.000,4.472,,,,20100629,225520,1.00
B7F82E5CA4466551,P,234390BR2,DALEVILLE IND JR-SR SCH BLDG CAP APPREC-FIRST MTG,19921112,0.000,20140101,,,20100629,164817,20100702,65000.00,91.000,2.715,,,,20100629,225520,1.00
15ED88A5E6921341,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100629,164756,20100702,30000.00,115.615,2.485,,,,20100629,225520,1.00
E7536F17A7E8DFDC,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100629,164829,20100630,80000.00,49.000,6.086,,,,20100629,225520,1.00
091B2A77564C916C,S,669688AD5,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.000,20241231,Y,,20100629,164849,20100702,100000.00,100.000,6.000,,,Y,20100629,225520,1.00
320B8B6A9FFA70DB,S,251093P87,DETROIT MICH REF-SER B,20080609,5.000,20180401,,,20100629,164338,20100702,40000.00,102.825,4.562,,,,20100629,225520,1.00
2BB8B9801626AEB5,D,696543KX4,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20241101,,,20100629,164148,20100702,35000.00,106.274,,P,,,20100629,225520,1.00
76BF9EF8DD3C7C39,D,89439RAB0,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.700,20121115,,,20100629,164159,20100702,10000.00,89.000,,P,,,20100629,225520,1.00
D0A7CBB2333D2035,P,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100629,164906,20100702,10000.00,97.299,5.442,,,,20100629,225520,1.00
0B7BAAC71E755BE6,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,164913,20100702,5000.00,102.000,6.368,,,,20100629,225520,1.00
04A852BEF7E7B5AE,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100629,164919,20100702,10000.00,102.750,3.768,,,,20100629,225520,1.00
B668AADA70C4DB7F,S,270427JD0,EAST ALLEGHENY PA SCH DIST CAP APPREC-NTS,20000302,0.000,20151115,,,20100629,164908,20100702,100000.00,87.925,2.411,,,,20100629,225520,1.00
797EAFA600BCB5FC,S,786005FJ2,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.250,20170815,,,20100629,164912,20100702,100000.00,108.074,1.371,,,,20100629,225520,1.00
244C98A849FC0FF2,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100629,164829,20100702,20000.00,99.225,4.303,,,,20100629,225520,1.00
58952AB35F3091AA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,164855,20100708,35000.00,102.500,6.999,,,,20100629,225520,1.00
14DC3DE566DA6591,S,751093FK6,RALEIGH N C CTFS PARTN VAR-DOWNTOWN-B-2-CONV-12/26/08,20050119,,20340201,,,20100629,153929,20100630,100000.00,100.000,,,,,20100629,225520,1.00
BF109C65794C098A,S,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20100629,164408,20100630,15000.00,103.855,1.026,,,,20100629,225520,1.00
748A0B7281E498F4,P,177475AJ9,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20151001,,,20100629,164855,20100702,25000.00,104.349,3.095,,,,20100629,225520,1.00
3D3CD2E82DBE7D46,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100629,164906,20100702,50000.00,95.727,6.872,,,,20100629,225520,1.00
677B45F8A515AFC0,D,510048VZ1,LAKE JACKSON TEX ,20100715,4.125,20300315,Y,,20100629,164518,20100720,300000.00,99.411,,,,,20100629,225520,1.00
6CEAE7C6ED806976,D,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,,,20100629,164509,20100702,50000.00,99.000,,,,,20100629,225520,1.00
A9F1DDF09E3320BD,S,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100629,164722,20100702,10000.00,103.399,1.552,,,,20100629,225520,1.00
2CB94823208F22C0,S,121403QK8,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20100801,,,20100629,164920,20100702,50000.00,99.919,1.006,,,,20100629,225520,1.00
05051D7E3617B11E,D,786005FJ2,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.250,20170815,,,20100629,164920,20100702,100000.00,106.790,,,,,20100629,225520,1.00
37F62DD6BE0BB2FA,P,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20100629,164600,20100702,50000.00,104.250,3.882,,,,20100629,225520,1.00
A801D693F1BCB6DD,P,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100629,164922,20100702,5000.00,107.945,2.139,,,,20100629,225520,1.00
F67AAA44E25F567E,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100629,164932,20100630,20000.00,83.492,6.144,,,,20100629,225520,1.00
44D37E428589E007,S,153300HW1,CENTRAL DAUPHIN PA SCH DIST NTS-SER AA,20020801,4.800,20201115,,,20100629,164923,20100630,95000.00,101.608,0.501,,,,20100629,225520,1.00
81D07A748541A291,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100629,164800,20100702,50000.00,107.730,1.077,,,,20100629,225520,1.00
7F3DA16C1109B0E3,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100629,164925,20100702,250000.00,103.371,5.715,,,,20100629,225520,1.00
49DC5666EC1C0E2A,D,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100629,164913,20100702,5000.00,96.020,,,,,20100629,225520,1.00
11C993B7E70268BC,S,53273RAN9,LIMON COLO SCH DIST PUB BLDG REF,20041201,4.100,20201201,,,20100629,160545,20100706,30000.00,99.996,4.100,,,,20100629,225520,1.00
0292152BCF192FBF,P,835559AD7,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOCATION-ROSELAND-SER A,19860801,7.900,20140801,,,20100629,164936,20100702,5000.00,98.863,8.231,,,,20100629,225520,1.00
FC40D2E659A368F6,D,177475AJ9,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20151001,,,20100629,164534,20100702,25000.00,104.969,,S,,,20100629,225520,1.00
4C872EDB23657946,S,465164LP4,ISSAQUAH WASH LTD TAX,20011215,4.700,20141201,,,20100629,164406,20100630,40000.00,105.180,3.426,,,,20100629,225520,1.00
DC3C8C367CD3DCE4,D,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100629,131453,20100702,1MM+,112.743,,,,,20100629,225520,1.00
3C2E4EFB340A9533,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100629,164843,20100702,140000.00,105.652,,,,,20100629,225520,1.00
DC55BBB06511CE5D,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100629,164842,20100702,140000.00,105.712,,,,,20100629,225520,1.00
4A3B0B6720D628BA,D,933033PZ9,WALPOLE MASS MUN PURP LN,20100601,3.000,20170601,,,20100629,164502,20100702,15000.00,100.562,,S,,,20100629,225520,1.00
63AD765EE1D2260A,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100629,164948,20100702,5000.00,97.370,5.846,,,,20100629,225520,1.00
7963176D8A437DE7,P,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100629,164952,20100702,5000.00,96.020,5.688,,,,20100629,225520,1.00
7EA0BE6370E6C3CF,P,68607VKX2,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20160401,,,20100629,164932,20100702,15000.00,105.150,3.519,,,,20100629,225520,1.00
CC4419B8B3F685F3,P,592098E29,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.750,20170101,,,20100629,164944,20100702,25000.00,104.380,3.003,,,,20100629,225520,1.00
A521D8CA89EDD1C1,P,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20100629,164843,20100702,50000.00,114.725,2.353,,,,20100629,225520,1.00
4ACCC19ADCA775E9,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100629,164927,20100702,40000.00,106.000,5.007,,,,20100629,225520,1.00
9E077990D3754463,P,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100629,164927,20100702,5000.00,101.295,2.611,,,,20100629,225520,1.00
246460DBA7F225C2,P,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100629,164928,20100702,5000.00,109.782,1.642,,,,20100629,225520,1.00
77DAF51D020EE5FB,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100629,164929,20100702,5000.00,108.417,2.802,,,,20100629,225520,1.00
136C98FE775DD8FD,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100629,164809,20100702,20000.00,98.000,,,,,20100629,225520,1.00
0C90BCC0D2E3358F,P,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100629,164930,20100702,5000.00,101.898,2.390,,,,20100629,225520,1.00
51C672A6D9624774,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100629,164931,20100702,5000.00,103.187,1.942,,,,20100629,225520,1.00
65B0008A37F1DFBA,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100629,164922,20100702,5000.00,108.445,,,,,20100629,225520,1.00
5C0127C153A815FF,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100629,164933,20100702,5000.00,108.858,1.609,,,,20100629,225520,1.00
413DF3A7FF4C120C,P,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20100629,164935,20100702,5000.00,101.602,2.450,,,,20100629,225520,1.00
BE8DB7654DCCD56A,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100629,164937,20100702,5000.00,109.127,2.092,,,,20100629,225520,1.00
FE50A4AB24367629,P,130624CQ0,CALIFORNIA ST ,19850701,8.500,20101001,,,20100629,164938,20100702,5000.00,101.286,3.189,,,,20100629,225520,1.00
B4A92453FCB23DA2,D,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100629,164927,20100702,5000.00,101.545,,,,,20100629,225520,1.00
0E81BB4018DBCF77,D,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100629,164928,20100702,5000.00,110.282,,,,,20100629,225520,1.00
36547E2DD13F4643,P,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100629,164941,20100702,5000.00,100.701,2.853,,,,20100629,225520,1.00
14D4CF46AA7E87AB,P,13063AJZ8,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100629,164944,20100702,5000.00,109.148,2.744,,,,20100629,225520,1.00
952402014CE23AFE,P,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20100629,164946,20100702,5000.00,98.525,5.670,,,,20100629,225520,1.00
8563FAE8377C50FF,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100629,164626,20100702,200000.00,108.095,0.901,,,,20100629,225520,1.00
11EA36DDDC2DD52A,P,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20100629,164900,20100702,50000.00,110.960,1.355,,,,20100629,225520,1.00
6785975302F86109,P,13067JMD0,CALIFORNIA ST ECONOMIC UNREFUNDED BAL-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100629,164948,20100702,5000.00,101.691,1.818,,,,20100629,225520,1.00
FAE72649F040089C,D,574204TG8,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20190301,,,20100629,145813,20100702,100000.00,107.095,,,,,20100629,225520,1.00
3705AA626AEC9633,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100629,164929,20100702,5000.00,108.917,,,,,20100629,225520,1.00
157BEE0005105A2A,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100629,164950,20100702,5000.00,109.311,2.032,,,,20100629,225520,1.00
C18F565411F36187,P,67232NAH1,OAKLAND CALIF SWR REV SER A,20041214,5.250,20130615,,,20100629,164953,20100702,5000.00,108.730,2.181,,,,20100629,225520,1.00
11842C9A777B834E,D,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100629,164930,20100702,5000.00,102.148,,,,,20100629,225520,1.00
9D8179CC9DD56899,D,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100629,164931,20100702,5000.00,103.436,,,,,20100629,225520,1.00
E2BEB6D8A6C54055,S,508498BX9,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20351201,,,20100629,164808,20100702,10000.00,16.617,7.188,,,,20100629,225520,1.00
D3EC563C92A7B8B3,D,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100629,164933,20100702,5000.00,109.107,,,,,20100629,225520,1.00
07073DE98569F44C,D,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20100629,164935,20100702,5000.00,101.851,,,,,20100629,225520,1.00
7E7B9A0E52A90E86,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100629,164937,20100702,5000.00,109.627,,,,,20100629,225520,1.00
155582D0B0B49ED2,D,130624CQ0,CALIFORNIA ST ,19850701,8.500,20101001,,,20100629,164938,20100702,5000.00,101.410,,,,,20100629,225520,1.00
8C53C7747780D6C7,D,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100629,164941,20100702,5000.00,100.826,,,,,20100629,225520,1.00
2E4A16398B8BB504,D,13063AJZ8,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100629,164944,20100702,5000.00,109.648,,,,,20100629,225520,1.00
FFC88827DC498D4D,D,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20100629,164946,20100702,5000.00,99.020,,,,,20100629,225520,1.00
5294A34B4E6EE08A,D,13067JMD0,CALIFORNIA ST ECONOMIC UNREFUNDED BAL-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100629,164948,20100702,5000.00,101.941,,,,,20100629,225520,1.00
F6AC3217BC9677C9,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100629,164950,20100702,5000.00,109.811,,,,,20100629,225520,1.00
BBBEB6E79B3DD45D,D,67232NAH1,OAKLAND CALIF SWR REV SER A,20041214,5.250,20130615,,,20100629,164953,20100702,5000.00,108.980,,,,,20100629,225520,1.00
279AA951F25B7BC3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,165001,20100702,10000.00,103.250,6.827,,,,20100629,225520,1.00
FE08AF466F82FBEA,S,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100629,164938,20100702,1MM+,102.350,6.139,,,,20100629,225520,1.00
9175DC2E627C7B2E,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100629,164800,20100702,25000.00,99.319,8.562,,,,20100629,225520,1.00
6A927E02E13E1E70,S,096841AC5,BOCA RATON FLA CMNTY REDEV AGY MIZNER PARK PROJ,19930105,0.000,20181201,,,20100629,164954,20100702,25000.00,65.471,0.301,,,,20100629,225520,1.00
FE61FD0790E1BC65,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100629,164946,20100715,25000.00,98.906,4.078,,,,20100629,225520,1.00
6EA9263BA210A757,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100629,164708,20100702,275000.00,112.062,,,,,20100629,225520,1.00
F6869C05BFAD0078,D,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20100629,164806,20100702,25000.00,94.591,,P,,,20100629,225520,1.00
B2C1516D12F84D4F,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100629,164801,20100702,25000.00,101.600,,P,,,20100629,225520,1.00
E6C36C969BCBEB78,S,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100629,165003,20100702,20000.00,100.000,3.374,,,,20100629,225520,1.00
4CBDAB6D0C21B4FA,P,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20100629,164956,20100702,5000.00,106.914,1.714,,,,20100629,225520,1.00
8CADA36FA462825D,D,096841AC5,BOCA RATON FLA CMNTY REDEV AGY MIZNER PARK PROJ,19930105,0.000,20181201,,,20100629,165001,20100702,25000.00,64.823,,,,,20100629,225520,1.00
FB85E70CF7A7CBC4,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100629,164931,20100702,25000.00,97.250,,,,,20100629,225520,1.00
12C8CED028125A46,D,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20100629,164956,20100702,5000.00,107.164,,,,,20100629,225520,1.00
2BD6BBEE49ECE0DC,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,165009,20100722,35000.00,103.600,6.057,,,,20100629,225520,1.00
90121CB8953C8AEA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,165014,20100702,10000.00,103.250,6.827,,,,20100629,225520,1.00
1FB1931BC6396AF7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100629,165008,20100702,110000.00,89.838,,,,,20100629,225520,1.00
997ED560EACE3232,S,367319CG3,GASTONIA N C COMB UTILS SYS ,20010301,4.800,20150501,,,20100629,164404,20100630,25000.00,103.133,1.026,,,,20100629,225520,1.00
7FEE2CAC2BDBF507,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100629,165008,20100702,110000.00,89.113,5.394,,,,20100629,225520,1.00
603C980F27B9840B,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100629,164959,20100702,60000.00,50.681,4.758,,,,20100629,225520,1.00
577B4EB24DF523B0,P,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20100629,164900,20100702,50000.00,114.605,1.408,,,,20100629,225520,1.00
5E2A51CC891FDA82,P,567389QB0,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20160701,,,20100629,164541,20100702,50000.00,112.600,2.710,,,,20100629,225520,1.00
6B1E458C7B1621BF,S,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20100629,164900,20100702,50000.00,111.060,1.324,,,,20100629,225520,1.00
AAE86E3897286ACC,D,968657CR5,WILL CNTY ILL ALT REV SOURCE,20050301,4.000,20111115,,,20100629,164942,20100702,150000.00,104.389,,,,,20100629,225520,1.00
E6BA26AA783EBC71,D,510048VX6,LAKE JACKSON TEX ,20100715,4.000,20280315,Y,,20100629,164707,20100720,300000.00,99.745,,,,,20100629,225520,1.00
3935AB6E01F1CA7E,D,163103MQ4,CHELAN CNTY WASH PUB UTIL DIST AMT-REF-CHELAN HYDRO-SER C,20010501,5.650,20320701,,,20100629,164740,20100702,50000.00,100.510,,S,,,20100629,225520,1.00
691E449F5C955CE1,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,165020,20100702,5000.00,102.250,6.679,,,,20100629,225520,1.00
4C20D498C0E777DB,P,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20100629,165001,20100702,90000.00,97.880,4.267,,,,20100629,225520,1.00
B16614DAA7E18614,P,051411PN0,AUGUSTA ME ,20060531,4.125,20161201,,,20100629,165013,20100702,20000.00,108.693,2.642,,,,20100629,225520,1.00
EFF7A4A315E48CBA,S,57583FXJ5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.500,20140701,,,20100629,165020,20100702,25000.00,104.851,0.613,,,,20100629,225520,1.00
46761F1F179C57DF,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100629,165000,20100802,15000.00,99.999,3.625,,,,20100629,225520,1.00
3023930F33A053E9,P,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20100629,165020,20100702,75000.00,104.081,6.024,,,,20100629,225520,1.00
E542E90AC4E21DDB,P,254460AM0,DINUBA CALIF CTFS PARTN REF-WTR SYS & WASTEWTR SYS-A,19980801,5.000,20280801,,,20100629,165018,20100702,5000.00,88.425,6.062,,,,20100629,225520,1.00
C64840E2639433B1,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100629,161316,20100709,10000.00,100.495,3.940,,,,20100629,225520,1.00
046642C3FBD92059,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100629,164942,20100630,5000.00,95.750,7.040,,,,20100629,225520,1.00
5DEFB4F99803E167,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100629,164944,20100630,25000.00,100.000,5.000,,,,20100629,225520,1.00
3F32422FD8999E5D,P,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20100629,164700,20100702,100000.00,104.250,3.882,,,,20100629,225520,1.00
76F9A6D1FC2E33E7,P,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20100629,164800,20100702,100000.00,104.250,3.882,,,,20100629,225520,1.00
113F65CBE00A0B87,P,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20100629,164800,20100702,10000.00,104.250,3.882,,,,20100629,225520,1.00
CA77897C07A56796,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100629,165022,20100702,70000.00,103.991,3.900,,,,20100629,225520,1.00
44711C3139B0DB51,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100629,161125,20100702,25000.00,100.395,,,,,20100629,225520,1.00
15C81B418C723494,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100629,164800,20100702,50000.00,104.411,,,,,20100629,225520,1.00
EFA8C6C6EB7FE1B7,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100629,165034,20100702,25000.00,96.081,5.271,,,,20100629,225520,1.00
16C2A317A9D6818A,S,478898BX6,JOHNSON CNTY TEX CTFS OBLIG,20010115,4.300,20110215,,,20100629,164701,20100702,20000.00,100.243,1.038,,,,20100629,225520,1.00
4138E825B87C5C79,P,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100629,165027,20100702,25000.00,98.495,5.414,,,,20100629,225520,1.00
E37238F159A63B59,S,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20100629,165032,20100702,25000.00,105.625,2.055,,,,20100629,225520,1.00
45663111786BEBE4,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,165031,20100709,100000.00,104.886,2.500,,,,20100629,225520,1.00
3AF63A6653058FFE,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100629,164346,20100702,1MM+,73.000,10.322,,,,20100629,225520,1.00
AD201A28E7521B13,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,165031,20100709,100000.00,104.136,,,,,20100629,225520,1.00
97A45CED05164F58,S,346424JA3,FORNEY TEX INDPT SCH DIST ,20010215,5.125,20130815,,,20100629,164403,20100630,10000.00,104.579,1.020,,,,20100629,225520,1.00
B7AAE1E9AA2F0380,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100629,165000,20100702,20000.00,103.920,4.124,,,,20100629,225520,1.00
2F29EBE70F5508ED,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100629,165000,20100702,20000.00,103.920,4.124,,,,20100629,225520,1.00
1EF2A2764EECE807,P,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100629,165038,20100702,5000.00,90.538,5.229,,,,20100629,225520,1.00
360CCB8EE909D018,P,463813NP6,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030415,5.000,20250215,,,20100629,165043,20100702,5000.00,103.500,3.587,,,,20100629,225520,1.00
C97AC48F1A43436D,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,165046,20100702,5000.00,102.250,6.679,,,,20100629,225520,1.00
681341593F0FA292,P,57868PAP0,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20370801,,,20100629,165021,20100702,40000.00,71.540,7.462,,,,20100629,225520,1.00
0850E917C309D921,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100629,165021,20100702,90000.00,105.605,5.193,,,,20100629,225520,1.00
8375F2B2037A3D5B,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100629,165000,20100702,80000.00,100.000,5.250,,,,20100629,225520,1.00
BA6857D550A59198,S,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20100629,165050,20100702,50000.00,112.150,2.475,,,,20100629,225520,1.00
F5445C559800DFD7,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100629,164056,20100702,45000.00,104.000,,P,,,20100629,225520,1.00
280D078977CE00D1,D,510048VR9,LAKE JACKSON TEX ,20100715,4.000,20220315,Y,,20100629,164803,20100720,100000.00,103.812,,,,,20100629,225520,1.00
41B1488F00BB11BE,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,165006,20100702,100000.00,99.250,6.963,,,,20100629,225520,1.00
530EF173CFFC6ECC,S,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20100629,164902,20100702,50000.00,115.025,2.303,,,,20100629,225520,1.00
E32B9A672CF5F084,P,763261VP6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20270215,,,20100629,164003,20100702,60000.00,102.473,3.692,,,,20100629,225520,1.00
EA37F3938424ADC4,P,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100629,164016,20100702,20000.00,99.350,4.302,,,,20100629,225520,1.00
2609FC5DB33D3021,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100629,164323,20100702,10000.00,90.602,6.303,,,,20100629,225520,1.00
B1BED500E75EB984,D,763261VP6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20270215,,,20100629,164003,20100702,60000.00,102.498,,,,,20100629,225520,1.00
EED5ADF7EFB371B6,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20100629,165000,20100702,50000.00,112.100,1.749,,,,20100629,225520,1.00
713CFDF415549A41,D,20774U4S1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.250,20280701,,,20100629,164016,20100702,20000.00,99.425,,,,,20100629,225520,1.00
98EC8822E6CDD15F,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100629,164323,20100702,10000.00,90.502,,,,,20100629,225520,1.00
51AD8D7763BDA557,D,649902PX5,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,3.500,20160315,,,20100629,164056,20100702,75000.00,103.500,,P,,,20100629,225520,1.00
E7EF25A80E5A4BFD,D,676470CW5,OGDENSBURG N J ,20080411,4.250,20140401,,,20100629,164056,20100702,30000.00,101.997,,P,,,20100629,225520,1.00
A9F02A3F9E2BFC9C,D,89602NEF7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20181115,,,20100629,164056,20100702,25000.00,109.391,,P,,,20100629,225520,1.00
2A89A3E3D3FB52E4,D,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100629,164900,20100702,25000.00,112.430,,,,,20100629,225520,1.00
7AEAED4B7FEDBA0D,D,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100629,164949,20100702,25000.00,112.680,,,,,20100629,225520,1.00
6FF6A3E4286916B7,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,165056,20100702,10000.00,98.028,4.541,,,,20100629,225520,1.00
2E062B1DA09BFB1F,S,263493VB1,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-REF-SER A,20020201,5.000,20121201,,,20100629,164401,20100630,15000.00,105.600,1.016,,,,20100629,225520,1.00
EBC0AB857CAAD271,S,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20100629,164644,20100702,5000.00,104.710,1.919,,,,20100629,225520,1.00
0E1676D06B65CC47,D,478718E47,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.300,20260901,Y,,20100629,164500,20100701,60000.00,99.975,,,,,20100629,225520,1.00
5BB87CB49A7D3AF6,S,843146D73,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20250401,,,20100629,165029,20100702,5000.00,46.530,5.256,,,,20100629,225520,1.00
F7DD5BB235474FE2,D,843146D73,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20250401,,,20100629,165029,20100702,5000.00,45.445,,,,,20100629,225520,1.00
1D988AFB42175E69,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100629,165056,20100702,40000.00,100.876,5.049,,,,20100629,225520,1.00
BB99B98413D89679,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100629,165057,20100702,40000.00,98.997,5.380,,,,20100629,225520,1.00
B1CCDDCC628891FD,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,165056,20100715,120000.00,100.000,4.374,,,,20100629,225520,1.00
CD7B4FC9B0CD3435,D,54675PAN5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20150901,,,20100629,164953,20100702,200000.00,109.000,,S,,,20100629,225520,1.00
6FC0A86D13B3606D,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100629,165056,20100702,40000.00,99.501,,,,,20100629,225520,1.00
CBA2558EEFDB5311,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100629,165057,20100702,40000.00,99.494,,,,,20100629,225520,1.00
91CEE5BC365E00FC,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100629,165056,20100715,120000.00,98.625,,,,,20100629,225520,1.00
A91EE3B26ED136CA,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100629,164957,20100702,60000.00,50.256,,,,,20100629,225520,1.00
F8DC96E30A719B3D,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100629,164956,20100702,60000.00,50.381,,,,,20100629,225520,1.00
B4A1D37907AD05B6,D,196458R21,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,3.500,20110301,,,20100629,164259,20100702,40000.00,101.300,,P,,,20100629,225520,1.00
B5FD00685EDD2FAB,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100629,164851,20100702,20000.00,89.151,,P,,,20100629,225520,1.00
197D377C0588EF53,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100629,165010,20100702,25000.00,103.388,3.037,,,,20100629,225520,1.00
6AFBDC638A7C256B,P,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100629,165040,20100702,35000.00,102.163,4.638,,,,20100629,225520,1.00
1836E2BC30C0D992,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100629,164826,20100702,20000.00,89.901,,S,,,20100629,225520,1.00
D33F546A03A5E58B,D,177475AJ9,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20151001,,,20100629,164846,20100702,25000.00,104.469,,P,,,20100629,225520,1.00
2A58B6FC04C18BB3,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100629,165019,20100702,25000.00,103.288,,,,,20100629,225520,1.00
6E8862C6DC703964,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100629,165113,20100702,5000.00,108.760,5.300,,,,20100629,225520,1.00
E7CF90A397E67096,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100629,164957,20100702,50000.00,73.015,,P,,,20100629,225520,1.00
DEFE82B955DD5F6D,D,34679UBT8,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20260901,,,20100629,164953,20100702,155000.00,97.950,,P,,,20100629,225520,1.00
03DBB64A5619BCE3,D,34679UBT8,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20260901,,,20100629,164931,20100702,155000.00,98.200,,S,,,20100629,225520,1.00
AF9BC08464120EBF,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,165117,20100702,5000.00,101.000,4.622,,,,20100629,225520,1.00
DACBB8B781F30D47,P,957178LK0,WESTBROOK ME ,20031215,3.750,20131015,,,20100629,165058,20100702,15000.00,105.256,2.086,,,,20100629,225520,1.00
CD4537C17739979D,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20100629,165000,20100702,50000.00,112.200,1.722,,,,20100629,225520,1.00
73ABFAAFFA80313C,S,421722ZN2,HAZELWOOD MO SCH DIST REF-MO DIRECT DEP PG-SER A,20040427,4.000,20170301,,,20100629,165118,20100702,5000.00,101.701,3.500,,,,20100629,225520,1.00
C4AE55A285251FEA,D,57868PAP0,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20370801,,,20100629,165022,20100702,40000.00,73.500,,P,,,20100629,225520,1.00
139C19A63A814A46,P,57583FXJ5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.500,20140701,,,20100629,165000,20100702,25000.00,104.626,0.832,,,,20100629,225520,1.00
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EEC42B8CBCA92B37,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,165013,20100723,25000.00,105.928,1.030,,,,20100629,225520,1.00
1ABBFC366FCA56CB,D,57583FXJ5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.500,20140701,,,20100629,165013,20100702,25000.00,104.751,,,,,20100629,225520,1.00
B800410E1A8AEF4E,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,165014,20100723,25000.00,105.928,1.030,,,,20100629,225520,1.00
26B9CF4C4C75F4B8,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,165015,20100723,25000.00,105.928,1.030,,,,20100629,225520,1.00
025F97F612CF728F,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,165017,20100723,50000.00,105.928,1.030,,,,20100629,225520,1.00
61D00A4AAEF2B06E,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,165017,20100723,50000.00,105.928,1.030,,,,20100629,225520,1.00
1DCFDE0E50C8A101,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,165126,20100702,50000.00,104.181,,,,,20100629,225520,1.00
FDECA8FA56F980CA,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,165015,20100723,25000.00,105.928,1.030,,,,20100629,225520,1.00
DBD7750EB7C2F7D3,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,165022,20100723,25000.00,105.928,1.030,,,,20100629,225520,1.00
B0557E040890C5F5,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,165022,20100723,125000.00,105.928,1.030,,,,20100629,225520,1.00
7DBD992E4566D655,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,165022,20100723,50000.00,105.928,1.030,,,,20100629,225520,1.00
304F04AF8C628FED,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,165022,20100723,125000.00,105.928,1.030,,,,20100629,225520,1.00
B5E50899F0DEAF8A,S,097552HK2,BOLINGBROOK ILL ,19971001,5.625,20280101,,,20100629,164833,20100630,20000.00,110.462,1.359,,,,20100629,225520,1.00
BC2DB3928014D1E9,P,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20100629,164900,20100702,10000.00,104.250,3.882,,,,20100629,225520,1.00
6A795C1F7F31736C,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,165126,20100702,50000.00,104.931,2.500,,,,20100629,225520,1.00
9FCF15D8FA922959,S,480106KE2,JONES CNTY MISS ,20020601,4.000,20120601,,,20100629,164905,20100702,200000.00,105.672,1.000,,,,20100629,225520,1.00
D292E1393E5AAEA5,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,165022,20100723,50000.00,105.928,1.030,,,,20100629,225520,1.00
523F6C36FCC07526,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,165023,20100723,100000.00,105.928,1.030,,,,20100629,225520,1.00
6DE37AD71C89CD07,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,165037,20100723,150000.00,105.928,1.030,,,,20100629,225520,1.00
1BDB13954ECAE2C5,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,165037,20100723,90000.00,105.928,1.030,,,,20100629,225520,1.00
126C07A1DC567B4A,S,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20100629,165100,20100702,25000.00,98.472,5.163,,,,20100629,225520,1.00
D9E3A3813F5B80F6,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,165140,20100702,50000.00,101.148,4.600,,,,20100629,225520,1.00
F71ADF630E431AA4,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100629,165018,20100702,35000.00,110.384,3.500,,,,20100629,225520,1.00
38741E70546D24FD,P,257849JW0,DONNA TEX INDPT SCH DIST ,20040815,4.250,20180215,,,20100629,165119,20100702,15000.00,102.673,3.457,,,,20100629,225520,1.00
EF0F8BB39772A7BB,P,402175RG0,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16,19851201,4.500,20201201,,,20100629,165100,20100702,25000.00,94.291,5.512,,,,20100629,225520,1.00
CDE82A9492827D63,P,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100629,165032,20100702,95000.00,98.000,5.203,,,,20100629,225520,1.00
E6D7787B6C6A3746,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100629,165100,20100802,15000.00,98.250,,,,,20100629,225520,1.00
86A765F0172A60F4,D,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20100629,165043,20100702,50000.00,112.000,,,,,20100629,225520,1.00
CEFA594429B60618,P,384514QE8,GRAFTON WIS REF-TAXABLE-SER B,20090908,5.000,20210601,,,20100629,165140,20100702,25000.00,99.500,5.060,,,,20100629,225520,1.00
F89CFAB6075BA9D4,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100629,165100,20100702,50000.00,115.870,2.098,,,,20100629,225520,1.00
E834A5CF959F7719,S,951140RQ7,WEST ALLEGHENY PA SCH DIST SER D,20031215,3.200,20110201,,,20100629,164629,20100702,10000.00,101.152,1.202,,,,20100629,225520,1.00
A68FFDFDB1BDBE25,S,083864AP3,BERGEN TOWN N Y PUB IMPT,20100715,4.150,20231215,Y,,20100629,165030,20100715,35000.00,101.024,4.050,,,,20100629,225520,1.00
CA15FDD321F9CDD0,P,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100629,165141,20100702,90000.00,101.691,4.240,,,,20100629,225520,1.00
D17342CCD07A3432,S,702845FN3,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.200,20231215,,,20100629,165100,20100707,15000.00,98.984,4.300,,,,20100629,225520,1.00
CEB528DCAEF7154F,P,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100629,162300,20100630,30000.00,107.023,4.655,,,,20100629,225520,1.00
ABE9F60CEBC28A23,S,041039P85,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20170601,,,20100629,165146,20100702,20000.00,81.949,2.900,,,,20100629,225520,1.00
74B3462327581283,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100629,165116,20100702,25000.00,97.790,5.692,,,,20100629,225520,1.00
E7A3551A365FB2D7,P,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100629,165033,20100702,280000.00,117.175,2.554,,,,20100629,225520,1.00
CB0842BE58F02C96,P,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20100629,165100,20100702,50000.00,104.787,4.646,,,,20100629,225520,1.00
15052FC7021E6624,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100629,165200,20100702,20000.00,91.758,5.379,,,,20100629,225520,1.00
AF4F95CA6C60519D,S,715875TB6,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.750,20200801,,,20100629,165100,20100702,100000.00,102.809,3.350,,,,20100629,225520,1.00
18FF7C1FED9DCBB9,P,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20100629,165151,20100702,15000.00,101.205,2.055,,,,20100629,225520,1.00
F983C082D2728DDA,S,93974AA38,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20120701,,,20100629,165100,20100702,50000.00,105.917,1.000,,,,20100629,225520,1.00
ECAA566784CC4601,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100629,165100,20100702,50000.00,115.970,2.077,,,,20100629,225520,1.00
3B636572FF4B06E5,D,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20100629,165151,20100702,15000.00,101.407,,,,,20100629,225520,1.00
BCA3785F1C7F7250,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100629,163816,20100702,1MM+,102.500,5.471,,,,20100629,225520,1.00
7231FCCE5476D0D0,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,165035,20100723,55000.00,105.928,1.030,,,,20100629,225520,1.00
91D0F141D4380865,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,165037,20100723,50000.00,105.928,1.030,,,,20100629,225520,1.00
8209A3F0FE309169,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,165200,20100702,40000.00,102.976,4.750,,,,20100629,225520,1.00
EC457F82AEAB6144,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,165200,20100702,30000.00,102.976,4.750,,,,20100629,225520,1.00
D9990FE06953CD90,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,165200,20100702,25000.00,103.476,4.688,,,,20100629,225520,1.00
1A47314E92381018,P,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100629,165200,20100702,100000.00,78.630,6.150,,,,20100629,225520,1.00
4819E4DAA3361B6C,S,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100629,165200,20100702,100000.00,79.630,6.047,,,,20100629,225520,1.00
78BE2A6871229E70,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100629,165214,20100702,30000.00,104.000,4.295,,,,20100629,225520,1.00
CB00FBE1EF751DD3,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100629,164908,20100702,50000.00,95.847,,P,,,20100629,225520,1.00
1FBF40D2C2978977,P,745235ZX2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20160701,,,20100629,165141,20100702,80000.00,104.800,4.333,,,,20100629,225520,1.00
31B9E122098EFACF,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100629,164932,20100702,15000.00,98.500,,P,,,20100629,225520,1.00
5A1B73F6E7463D5B,D,592098E29,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.750,20170101,,,20100629,164939,20100702,25000.00,104.500,,P,,,20100629,225520,1.00
4FE7444700B2D483,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100629,164915,20100702,10000.00,96.050,,S,,,20100629,225520,1.00
F967366053A79297,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100629,164926,20100702,10000.00,95.050,,P,,,20100629,225520,1.00
3C41477C5035E1EF,D,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20100629,164948,20100702,90000.00,98.000,,P,,,20100629,225520,1.00
FA2A10C198A7FF97,D,051411PN0,AUGUSTA ME ,20060531,4.125,20161201,,,20100629,164948,20100702,20000.00,109.542,,S,,,20100629,225520,1.00
DCE24A9B2B17BC12,D,68607VKX2,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20160401,,,20100629,164929,20100702,15000.00,105.250,,P,,,20100629,225520,1.00
916CC98667DCCCA5,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100629,165016,20100702,275000.00,112.122,,,,,20100629,225520,1.00
63AA6EDFC31C1390,D,705030EV2,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20310815,,,20100629,165040,20100702,15000.00,100.753,,S,,,20100629,225520,1.00
94CA741793E5379A,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100629,165200,20100702,25000.00,101.013,4.847,,,,20100629,225520,1.00
D42E0C77C3B8A1DC,P,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20100629,165200,20100702,10000.00,84.000,4.292,,,,20100629,225520,1.00
020D2FA6E84340AE,D,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100629,165116,20100702,25000.00,97.790,,,,,20100629,225520,1.00
A1CFD0527535749D,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100629,165214,20100702,100000.00,100.958,,,,,20100629,225520,1.00
3ACD745A7978D2CE,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,165228,20100722,15000.00,103.600,6.057,,,,20100629,225520,1.00
C28843A4592F8E2A,S,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100629,165228,20100702,5000.00,111.970,1.700,,,,20100629,225520,1.00
8A7DB03E4446D87F,S,841438EC4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.200,20140401,,,20100629,165228,20100702,5000.00,104.860,1.851,,,,20100629,225520,1.00
FB6BBD0D6B534D1F,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100629,165214,20100702,100000.00,102.100,4.387,,,,20100629,225520,1.00
1B9A426D07EEB9F5,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100629,160800,20100702,105000.00,98.600,,,,,20100629,225520,1.00
5B8974E444C38A11,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100629,165200,20100702,20000.00,90.000,6.383,,,,20100629,225520,1.00
107510E2D4530134,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100629,165200,20100702,140000.00,108.087,3.853,,,,20100629,225520,1.00
A004728AEF558F8A,P,163103MQ4,CHELAN CNTY WASH PUB UTIL DIST AMT-REF-CHELAN HYDRO-SER C,20010501,5.650,20320701,,,20100629,165100,20100702,50000.00,98.710,5.754,,,,20100629,225520,1.00
0748062196308A2E,D,041039P85,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20170601,,,20100629,165144,20100702,20000.00,79.874,,,,,20100629,225520,1.00
3FEC2E212F84881F,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100629,165230,20100702,10000.00,97.000,5.236,,,,20100629,225520,1.00
655C487662A44C38,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100629,165200,20100702,50000.00,112.600,2.190,,,,20100629,225520,1.00
CB3200826237D8CF,S,083864AN8,BERGEN TOWN N Y PUB IMPT,20100715,4.150,20221215,Y,,20100629,165034,20100715,20000.00,101.453,4.000,,,,20100629,225520,1.00
C5D7FCD12986BC74,D,041039P85,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20170601,,,20100629,165129,20100702,20000.00,80.124,,,,,20100629,225520,1.00
24900C459D4CF06D,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100629,165200,20100702,20000.00,90.500,,,,,20100629,225520,1.00
654875D7751F20C1,D,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100629,165230,20100702,10000.00,95.125,,,,,20100629,225520,1.00
EDF9861FBB46ADC5,D,64972FZC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20150615,,,20100629,165114,20100702,100000.00,105.018,,S,,,20100629,225520,1.00
525DA83653FEE727,D,163103MQ4,CHELAN CNTY WASH PUB UTIL DIST AMT-REF-CHELAN HYDRO-SER C,20010501,5.650,20320701,,,20100629,164957,20100702,50000.00,100.210,,P,,,20100629,225520,1.00
A2BBA4163635EDE7,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100629,164848,20100702,50000.00,73.265,,S,,,20100629,225520,1.00
F3CA77F0924C29F3,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,165237,20100702,5000.00,101.000,4.622,,,,20100629,225520,1.00
E50402892259BB2E,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20100629,165238,20100702,5000.00,107.387,4.207,,,,20100629,225520,1.00
D2384A427313547F,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100629,165238,20100702,5000.00,104.375,4.310,,,,20100629,225520,1.00
C50E359A9FBB8D75,S,226489JN3,CRETE NEB REF,20090403,3.700,20181115,,,20100629,165240,20100702,5000.00,101.045,3.400,,,,20100629,225520,1.00
206E8F6ABD200BE9,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100629,165236,20100702,10000.00,104.265,0.701,,,,20100629,225520,1.00
394914ED798CED6C,S,657430FR0,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.500,20130115,,,20100629,165053,20100702,65000.00,105.214,1.400,,,,20100629,225520,1.00
F3A6DC45F4E1F10E,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,165043,20100723,100000.00,105.928,1.030,,,,20100629,225520,1.00
277E7A67F085CB92,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,165043,20100723,85000.00,105.928,1.030,,,,20100629,225520,1.00
7AB62D98CAF6F05D,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,165043,20100723,100000.00,105.928,1.030,,,,20100629,225520,1.00
CF0FDC1A76929375,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,165043,20100723,220000.00,105.928,1.030,,,,20100629,225520,1.00
C498250E0411438A,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,165037,20100723,175000.00,105.928,1.030,,,,20100629,225520,1.00
5FF5E431B35FD0D5,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,165043,20100723,90000.00,105.928,1.030,,,,20100629,225520,1.00
1601BA39D4D6692E,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,165042,20100723,50000.00,105.928,1.030,,,,20100629,225520,1.00
20090E96606B24CE,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,165043,20100723,25000.00,105.928,1.030,,,,20100629,225520,1.00
7BFBDD17B3A52E5E,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,165043,20100723,65000.00,105.928,1.030,,,,20100629,225520,1.00
731231D863BE211B,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,165043,20100723,50000.00,105.928,1.030,,,,20100629,225520,1.00
CC2BEAD745687F9F,P,424682AL6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,5.000,20180201,,,20100629,165210,20100702,25000.00,107.300,3.879,,,,20100629,225520,1.00
04A1A4FCF5C4FFA4,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100629,165239,20100702,15000.00,97.500,5.300,,,,20100629,225520,1.00
1D6E12558A6953F1,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100629,165200,20100702,50000.00,112.700,2.169,,,,20100629,225520,1.00
FF4914413C90089A,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,,,20100629,165248,20100702,20000.00,104.035,3.450,,,,20100629,225520,1.00
2CD592C3DFC54FEC,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100629,165239,20100702,15000.00,98.250,,,,,20100629,225520,1.00
B5A55385333874E4,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100629,165100,20100702,100000.00,99.750,,,,,20100629,225520,1.00
46F274A3D90166EE,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,165252,20100702,5000.00,101.148,4.600,,,,20100629,225520,1.00
4D52654DBB7D0FF2,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100629,165253,20100702,15000.00,100.000,4.499,,,,20100629,225520,1.00
1731FC0DED52F29F,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,,,20100629,165251,20100702,15000.00,104.035,3.450,,,,20100629,225520,1.00
D28A3B8473661939,S,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100629,165123,20100702,280000.00,117.275,2.540,,,,20100629,225520,1.00
AA2A201AA6951DAB,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100629,165256,20100715,25000.00,100.000,5.248,,,,20100629,225520,1.00
7D42D9CB252CD637,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100629,165258,20100702,15000.00,62.891,,,,,20100629,225520,1.00
9E81FDA2C6C54642,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,165304,20100702,10000.00,102.000,5.660,,,,20100629,225520,1.00
77D76963B67E4CBC,S,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100629,165200,20100702,25000.00,115.055,3.316,,,,20100629,225520,1.00
16AF9880BF498347,P,919261EE3,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.000,20200801,,,20100629,165222,20100702,50000.00,85.622,5.913,,,,20100629,225520,1.00
29785AD9A51D8B4B,S,875906MJ5,TARRANT CNTY TEX HEALTH FACS UNREF BAL-COOK CHILDRENS MED-A,20000601,5.750,20241201,,,20100629,165303,20100630,40000.00,103.194,0.501,,,,20100629,225520,1.00
03973C9CF66BA263,D,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,163300,20100723,250000.00,105.637,,,,Y,20100629,225520,1.00
0813A6AE7510151C,P,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100629,165100,20100702,50000.00,72.515,3.818,,,,20100629,225520,1.00
E4D5901A88F63AB3,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,165313,20100722,10000.00,103.600,6.057,,,,20100629,225520,1.00
4E0D5D20E8854702,D,957178LK0,WESTBROOK ME ,20031215,3.750,20131015,,,20100629,165044,20100702,15000.00,106.106,,S,,,20100629,225520,1.00
361CEFF096439E1E,D,051411PN0,AUGUSTA ME ,20060531,4.125,20161201,,,20100629,165010,20100702,20000.00,108.792,,P,,,20100629,225520,1.00
2D926982E841A8D5,P,424682AL6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,5.000,20180201,,,20100629,165236,20100702,40000.00,107.300,3.879,,,,20100629,225520,1.00
3E08BFE81E17B130,D,957178LK0,WESTBROOK ME ,20031215,3.750,20131015,,,20100629,165056,20100702,15000.00,105.356,,P,,,20100629,225520,1.00
DCDF3104BE50922F,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100629,165319,20100702,30000.00,99.500,5.033,,,,20100629,225520,1.00
160269D220F7EBF5,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100629,165315,20100702,10000.00,94.050,5.866,,,,20100629,225520,1.00
B773D326B2B87C82,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100629,165315,20100702,10000.00,94.800,,,,,20100629,225520,1.00
FA757D8452FE1078,S,48542KEV7,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-A,20040315,3.875,20190401,,,20100629,165324,20100702,10000.00,108.625,1.745,,,,20100629,225520,1.00
22BBEAE14B4E4984,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100629,165323,20100702,10000.00,95.799,5.100,,,,20100629,225520,1.00
ED4A2F32C74A1DA8,P,45200KSA7,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.125,20120401,,,20100629,165157,20100702,5000.00,102.500,4.614,,,,20100629,225520,1.00
1B7AF11AC55058FA,P,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100629,165103,20100702,250000.00,107.808,3.060,,,,20100629,225520,1.00
04403EB2A354BFD3,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100629,165326,20100630,50000.00,98.500,5.106,,,,20100629,225520,1.00
CA46E05317E73B51,P,896560RZ4,TRINITY RIV AUTH TEX CONTRACT TAXABLE-HUNTSVILLE REGL WTR,19990215,6.500,20200801,,,20100629,165328,20100702,20000.00,100.000,6.327,,,,20100629,225520,1.00
E2177E5022EEF04C,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,165316,20100702,1MM+,99.625,4.525,,,,20100629,225520,1.00
085FF727FBB7E01D,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,165325,20100702,445000.00,99.625,4.525,,,,20100629,225520,1.00
A1C711F653CC9043,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,165337,20100702,10000.00,103.500,6.119,,,,20100629,225520,1.00
30E1990E8B31CE45,S,083864AA6,BERGEN TOWN N Y PUB IMPT,20100715,,20101215,Y,,20100629,165037,20100715,27240.00,100.956,0.402,,,,20100629,225520,1.00
4D64F3A44D5C129B,S,508048RE7,LAKE CITY MINN UTIL-SER A,20100701,2.500,20170201,Y,,20100629,165326,20100702,5000.00,101.362,2.276,,,,20100629,225520,1.00
F0EF42BBF54FDDAC,D,508048RE7,LAKE CITY MINN UTIL-SER A,20100701,2.500,20170201,Y,,20100629,165326,20100701,5000.00,99.375,,,,,20100629,225520,1.00
C9AB6CF80EE6ACF6,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100629,165343,20100702,10000.00,111.170,4.697,,,,20100629,225520,1.00
A04E63AE6C14DD5D,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100629,165334,20100702,100000.00,105.013,3.226,,,,20100629,225520,1.00
BBFD9FA7BD242603,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100629,165337,20100702,40000.00,90.627,5.837,,,,20100629,225520,1.00
118B72A0239C6245,P,56439PAS6,MANSFIELD TEX MUN DRAIN UTIL ,20031015,4.700,20210801,,,20100629,165345,20100702,25000.00,100.482,4.453,,,,20100629,225520,1.00
0041F29467A3BADF,D,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100629,165208,20100702,100000.00,103.204,,,,,20100629,225520,1.00
4659376B786F98E3,P,004284XZ3,ACALANES CALIF UN HIGH SCH REF,20050118,5.250,20170801,,,20100629,164930,20100629,90000.00,110.774,2.954,,,,20100629,225520,1.00
96E54C21FF4EC501,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100629,165300,20100630,10000.00,98.593,8.000,,,,20100629,225520,1.00
74564036FAD69108,S,023357CZ7,AMBRIDGE PA UNREFUNDED BALANCE,20020715,3.750,20110515,,,20100629,165341,20100702,15000.00,100.197,1.004,,,,20100629,225520,1.00
5E36BE0A609122F6,S,004284XZ3,ACALANES CALIF UN HIGH SCH REF,20050118,5.250,20170801,,,20100629,164930,20100629,60000.00,110.816,2.945,,,,20100629,225520,1.00
C1CBE31B9E12D454,P,79875FBB7,SAN MARCOS CALIF PUB FACS AUTH REF,19980801,5.800,20270901,,,20100629,165345,20100702,5000.00,95.793,6.201,,,,20100629,225520,1.00
D799C58AFF147401,S,004284XZ3,ACALANES CALIF UN HIGH SCH REF,20050118,5.250,20170801,,,20100629,164930,20100629,30000.00,110.841,2.940,,,,20100629,225520,1.00
DC9BF227E63F541E,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100629,165350,20100702,15000.00,100.000,6.399,,,,20100629,225520,1.00
93221566A010A54D,D,602366GU4,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20130215,,,20100629,165227,20100702,100000.00,104.611,,S,,,20100629,225520,1.00
F0F5A598285345DB,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20100629,165351,20100702,10000.00,100.000,4.849,,,,20100629,225520,1.00
8CE679FA9CC35890,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100629,165353,20100702,5000.00,102.000,4.950,,,,20100629,225520,1.00
4321C125A30FD28A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,165355,20100702,10000.00,103.250,6.827,,,,20100629,225520,1.00
FC2F2A2E1B293441,S,586581BF6,MENDOCINO CALIF COAST HEALTH INSD,20100708,2.000,20110201,Y,,20100629,165349,20100708,160000.00,100.397,1.291,,,,20100629,225520,1.00
8629576AC8F9D2BA,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100629,165247,20100702,15000.00,93.664,,P,,,20100629,225520,1.00
D9C41B0A7940C6F2,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100629,165308,20100702,15000.00,93.664,5.694,,,,20100629,225520,1.00
E3CBA7620757C31D,S,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100629,165247,20100702,50000.00,106.041,3.800,,,,20100629,225520,1.00
B2E989AA8B559C29,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100629,165030,20100702,15000.00,73.646,,,,,20100629,225520,1.00
05FA26FB0443FC80,D,489854HG7,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20141201,,,20100629,165127,20100702,200000.00,108.802,,S,,,20100629,225520,1.00
36C32C6D02C77A6D,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100629,160809,20100702,80000.00,101.030,,,,,20100629,225520,1.00
1572A68F36E52506,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100629,165410,20100702,20000.00,102.850,4.367,,,,20100629,225520,1.00
D04952539FAC0F6F,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100629,165412,20100701,15000.00,62.892,4.103,,,,20100629,225520,1.00
FB7C771DA0637CDD,P,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20100629,165000,20100702,50000.00,111.800,2.550,,,,20100629,225520,1.00
9671046BF99E5F0E,P,826204EF2,SIENNA PLANTATION LEVEE IMPT IMPT,20030601,4.750,20240901,,,20100629,165238,20100630,50000.00,96.480,5.101,,,,20100629,225520,1.00
06FDE1AEB1422657,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100629,165300,20100702,55000.00,113.822,1.393,,,,20100629,225520,1.00
995369B7B1133586,D,476575XM2,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20150301,,,20100629,165000,20100702,50000.00,111.900,,,,,20100629,225520,1.00
A343792409044C92,S,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20100629,165408,20100702,50000.00,106.405,1.736,,,,20100629,225520,1.00
AA65599FCAFF4301,S,45528SFN1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20190101,,,20100629,165422,20100702,5000.00,102.250,4.689,,,,20100629,225520,1.00
6888C3F48D46F958,S,083864AC2,BERGEN TOWN N Y PUB IMPT,20100715,2.700,20121215,Y,,20100629,165040,20100715,30000.00,102.118,1.800,,,,20100629,225520,1.00
6D12148F6688BE36,D,933033PX4,WALPOLE MASS MUN PURP LN,20100601,3.000,20150601,,,20100629,165200,20100702,45000.00,103.806,,P,,,20100629,225520,1.00
6681860979A0F859,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100629,095811,20100702,30000.00,98.000,5.533,,,,20100629,225520,1.00
578765219055A935,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100629,165300,20100630,60000.00,108.005,1.859,,,,20100629,225520,1.00
4CBF983A240A68F2,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100629,165400,20100702,250000.00,99.400,6.205,,,,20100629,225520,1.00
7F8DFEA2F3BB2F37,S,478718E47,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.300,20260901,Y,,20100629,165201,20100701,5000.00,101.975,5.048,,,,20100629,225520,1.00
30D0C1CF895B2949,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100629,165142,20100629,25000.00,96.500,5.774,,,,20100629,225520,1.00
E300DE575E42F589,S,168520HH0,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20180801,,,20100629,165431,20100707,15000.00,100.000,4.894,,,,20100629,225520,1.00
8B24736D36833B44,S,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20100629,165300,20100702,1000000.00,101.738,4.700,,,,20100629,225520,1.00
DA423490C5ED2951,S,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100629,165428,20100701,40000.00,103.729,4.000,,,,20100629,225520,1.00
0542D72E07D23C7E,D,917661ZV5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,5.000,20160501,,,20100629,165248,20100702,50000.00,109.771,,P,,,20100629,225520,1.00
D53D15D1D809C9C9,D,917661ZV5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,5.000,20160501,,,20100629,165239,20100702,50000.00,110.121,,S,,,20100629,225520,1.00
9008969D18AD8B84,D,453849CK5,INDEPENDENT CITIES CALIF LEASE SUB-MORGAN HILL-HACIENDA VY-B,20041123,6.300,20391115,,,20100629,165327,20100702,10000.00,94.982,,S,,,20100629,225520,1.00
7388DF537B37EA23,S,131393PQ7,CALUMET CITY ILL CORP PURP-SER A,20090512,4.750,20300515,,,20100629,165444,20100702,10000.00,103.000,4.318,,,,20100629,225520,1.00
5BD4CDA74A51A799,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100629,165427,20100702,60000.00,101.265,3.287,,,,20100629,225520,1.00
2629CE453BFDA79A,S,702725JS2,PASSAIC CNTY N J REF,20090930,3.000,20140901,,,20100629,165442,20100702,35000.00,104.953,1.761,,,,20100629,225520,1.00
2637B8782D98FB98,P,448492KX5,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.300,20240801,,,20100629,165445,20100702,25000.00,100.841,4.073,,,,20100629,225520,1.00
D8C6837ADD5517CC,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100629,165447,20100702,15000.00,106.750,4.150,,,,20100629,225520,1.00
BF637ACD610453E6,P,273641FZ8,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20110815,,,20100629,165358,20100702,50000.00,102.582,1.416,,,,20100629,225520,1.00
211A4ABE97062348,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100629,165300,20100630,5000.00,98.593,8.000,,,,20100629,225520,1.00
1AE30B3DA19CA685,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100629,165447,20100702,15000.00,104.750,,,,,20100629,225520,1.00
EA03B5C77ECB3B9E,P,705030EV2,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20310815,,,20100629,165358,20100702,15000.00,99.753,5.019,,,,20100629,225520,1.00
D66EDF5048B33933,D,933033PY2,WALPOLE MASS MUN PURP LN,20100601,3.000,20160601,,,20100629,165218,20100702,40000.00,102.360,,P,,,20100629,225520,1.00
B86A8FE2F8565AEB,D,705030EV2,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20310815,,,20100629,165256,20100702,15000.00,99.753,,P,,,20100629,225520,1.00
74B695699CE8CA09,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100629,165451,20100702,100000.00,102.414,5.025,,,,20100629,225520,1.00
D5354DB28A0E0EA0,P,890091MP3,TOMPKINS CNTY N Y PUB IMPT,20050301,4.000,20150301,,,20100629,165442,20100702,50000.00,107.334,2.170,,,,20100629,225520,1.00
6E9D367837DA4413,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100629,165000,20100702,100000.00,99.625,,,,,20100629,225520,1.00
000CADE02FB3AEF5,P,276029JG1,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20180301,,,20100629,165500,20100702,20000.00,99.168,4.127,,,,20100629,225520,1.00
5DB940D91BF93950,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100629,165441,20100702,5000.00,101.625,8.655,,,,20100629,225520,1.00
30C1F59FD6E28333,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100629,165441,20100702,5000.00,101.625,8.655,,,,20100629,225520,1.00
B9CF313367CDE548,D,933033PZ9,WALPOLE MASS MUN PURP LN,20100601,3.000,20170601,,,20100629,165236,20100702,15000.00,100.062,,P,,,20100629,225520,1.00
95248A070AC75867,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,165414,20100702,25000.00,65.684,5.800,,,,20100629,225520,1.00
C14AC1307B112A20,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100629,165417,20100630,25000.00,96.800,7.006,,,,20100629,225520,1.00
B86744FA96FC0AD8,S,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100629,165325,20100702,10000.00,117.700,3.008,,,,20100629,225520,1.00
373BDD23432A9099,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100629,165427,20100630,25000.00,100.000,6.744,,,,20100629,225520,1.00
5B987319CA99AF4C,P,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100629,165308,20100702,10000.00,117.200,3.065,,,,20100629,225520,1.00
95509F874339F4C1,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100629,165405,20100702,100000.00,111.925,1.984,,,,20100629,225520,1.00
44452BA7EF99DC5E,D,919261EE3,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.000,20200801,,,20100629,164728,20100702,50000.00,87.522,,S,,,20100629,225520,1.00
54C9FB6C27581070,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100629,165439,20100702,10000.00,100.625,,,,,20100629,225520,1.00
E400E54821A5FDD2,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100629,165442,20100630,10000.00,99.990,5.447,,,,20100629,225520,1.00
0901FB02DC01522A,P,54675PAN5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20150901,,,20100629,165326,20100702,200000.00,108.875,2.173,,,,20100629,225520,1.00
955805E78DC52624,P,602366GU4,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20130215,,,20100629,165336,20100702,100000.00,104.486,1.253,,,,20100629,225520,1.00
7A930D7C162D1103,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100629,165455,20100702,20000.00,100.000,4.750,,,,20100629,225520,1.00
D0895F753D95EFED,S,508516BP5,LAKE CNTY ILL CMNTY CONS SCH ,19990601,5.650,20120101,,,20100629,165456,20100630,25000.00,102.582,0.502,,,,20100629,225520,1.00
03AE8E74C3695F51,S,826204EF2,SIENNA PLANTATION LEVEE IMPT IMPT,20030601,4.750,20240901,,,20100629,165434,20100708,25000.00,99.480,4.800,,,,20100629,225520,1.00
D3F148BBFF53A8EF,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100629,142622,20100702,5000.00,100.000,4.998,,,,20100629,225520,1.00
4AD726FAC7247182,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100629,165515,20100702,5000.00,103.208,4.859,,,,20100629,225520,1.00
3E9754A1D1281B19,P,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20100629,165400,20100702,25000.00,84.000,4.292,,,,20100629,225520,1.00
3A5B416469932359,S,083864AB4,BERGEN TOWN N Y PUB IMPT,20100715,2.700,20111215,Y,,20100629,165045,20100715,30000.00,102.313,1.050,,,,20100629,225520,1.00
8A8121786126811C,P,670607FC9,NUTLEY N J SCH DIST ,20050201,4.000,20130215,,,20100629,165509,20100702,50000.00,106.171,1.585,,,,20100629,225520,1.00
2DECBD1D995A6C09,D,933033QE5,WALPOLE MASS MUN PURP LN,20100601,3.000,20220601,,,20100629,165258,20100702,45000.00,94.310,,P,,,20100629,225520,1.00
C25160FD5D5A3B29,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100629,165527,20100702,5000.00,106.500,4.858,,,,20100629,225520,1.00
1F598CA9B1489286,S,89802PDK0,TRUMAN ST UNIV MO HSG SYS REV AGC-ICC,20080313,5.500,20370601,,,20100629,165522,20100702,25000.00,103.500,4.896,,,,20100629,225520,1.00
0717C2D2542C66C9,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,165426,20100714,250000.00,97.690,,,,,20100629,225520,1.00
31B5806A47B6FA74,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,165424,20100714,250000.00,97.750,,,,,20100629,225520,1.00
52F528D70CF08830,D,18069FAK2,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20170101,,,20100629,165031,20100702,250000.00,103.670,,S,,,20100629,225520,1.00
7BF585132CD16F5A,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100629,165500,20100702,250000.00,99.400,6.205,,,,20100629,225520,1.00
69272679E1431724,S,478718E47,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.300,20260901,Y,,20100629,165401,20100701,50000.00,101.975,5.048,,,,20100629,225520,1.00
B0B9A598EABC4A45,P,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100629,165527,20100702,20000.00,100.000,4.999,,,,20100629,225520,1.00
1885E078A24A350F,S,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20100629,165530,20100702,25000.00,100.000,4.998,,,,20100629,225520,1.00
C5FD94624C6F0C62,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,165524,20100702,1MM+,99.725,,,,,20100629,225520,1.00
CB21FB4001E12351,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100629,165342,20100702,50000.00,92.664,,S,,,20100629,225520,1.00
5AB8DF412CD4FAE4,D,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100629,165527,20100702,20000.00,100.352,,,,,20100629,225520,1.00
06C0A8258F055499,D,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20100629,165300,20100702,1000000.00,101.678,,,,,20100629,225520,1.00
B6158A954BDCF041,S,67886MBB4,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,5.100,20370901,,,20100629,165540,20100702,50000.00,100.000,5.098,,,,20100629,225520,1.00
5CC26934F8622DF0,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100629,165540,20100702,5000.00,101.120,4.400,,,,20100629,225520,1.00
BE9979AA156F2878,D,68608KZZ4,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.011,20260801,,,20100629,091500,20100702,100000.00,100.000,,,,,20100629,225520,1.00
A49101EC63CCA7B4,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100629,165536,20100702,20000.00,88.662,5.593,,,,20100629,225520,1.00
8B3CFF61DACC0019,S,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20100629,165435,20100702,50000.00,95.660,6.001,,,,20100629,225520,1.00
ACC5CBCC5D7A91C6,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100629,165412,20100702,110000.00,107.148,,P,,,20100629,225520,1.00
E83DF26143A9BA7B,S,777798GD5,ROSEVILLE CALIF CITY SCH DIST SER A,20030301,4.000,20100801,,,20100629,164900,20100701,50000.00,100.189,1.700,,,,20100629,225520,1.00
4F7AB83D1F8A47C4,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100629,165544,20100630,10000.00,83.492,6.144,,,,20100629,225520,1.00
6DD7D984E2A0C1D7,S,586581BG4,MENDOCINO CALIF COAST HEALTH INSD,20100708,2.000,20120201,Y,,20100629,165543,20100708,40000.00,100.533,1.650,,,,20100629,225520,1.00
1804532DC2CF4E6C,P,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100629,165509,20100701,25000.00,101.030,4.597,,,,20100629,225520,1.00
9738F98DC79067BD,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,165548,20100702,10000.00,100.000,4.999,,,,20100629,225520,1.00
A25118A3892EAD0C,S,64985YAV2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20121215,,,20100629,165453,20100702,100000.00,110.580,0.880,,,,20100629,225520,1.00
B378DB23391BACC4,S,64985YAV2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20121215,,,20100629,165454,20100702,100000.00,110.580,0.880,,,,20100629,225520,1.00
1CF4D4008F6DF416,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100629,165500,20100702,30000.00,59.030,6.631,,,,20100629,225520,1.00
C5498A4C979E2477,S,750599FT4,RADNOR TWP PA SCH DIST SER A,20050501,4.500,20251115,,,20100629,165550,20100702,25000.00,102.500,3.930,,,,20100629,225520,1.00
031841397D07A288,P,91754RPY7,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,4.697,20170801,,,20100629,165535,20100702,20000.00,103.227,4.165,,,,20100629,225520,1.00
982EC2F2A36C76C3,P,388640H64,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20300815,,,20100629,165546,20100702,25000.00,102.750,4.393,,,,20100629,225520,1.00
8556819EF3CDF693,P,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20100629,165547,20100702,25000.00,100.684,4.401,,,,20100629,225520,1.00
2B20388704B87883,S,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20100629,165547,20100702,25000.00,106.346,0.850,,,,20100629,225520,1.00
72A5BD869859C827,S,083864AD0,BERGEN TOWN N Y PUB IMPT,20100715,2.700,20131215,Y,,20100629,165051,20100715,30000.00,102.299,2.000,,,,20100629,225520,1.00
98897B16C0152D4D,S,547160HK0,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,4.500,20150215,,,20100629,165507,20100702,10000.00,109.836,2.000,,,,20100629,225520,1.00
90E1DF526FCE0AB4,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,114332,20100702,15000.00,101.000,6.855,,,,20100629,225520,1.00
A67CA6592C35F1DF,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100629,165600,20100702,25000.00,104.712,3.330,,,,20100629,225520,1.00
C61F3D8B1D22F0F6,S,968657CR5,WILL CNTY ILL ALT REV SOURCE,20050301,4.000,20111115,,,20100629,165601,20100702,150000.00,104.639,0.593,,,,20100629,225520,1.00
6AE057801867E1BA,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100629,165559,20100702,15000.00,74.338,7.790,,,,20100629,225520,1.00
D4EE9AE954286AAB,P,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20100629,165556,20100702,10000.00,98.465,5.667,,,,20100629,225520,1.00
586BF97E58620DEB,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100629,165300,20100702,55000.00,114.262,1.250,,,,20100629,225520,1.00
5401A5EB6DF95DD7,D,968657CR5,WILL CNTY ILL ALT REV SOURCE,20050301,4.000,20111115,,,20100629,165601,20100702,150000.00,104.389,,,,,20100629,225520,1.00
52DC7A030A0EC3D4,S,413890BS2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20351115,,,20100629,165601,20100702,35000.00,15.830,7.399,,,,20100629,225520,1.00
8A016BA76E319B96,D,917661ZV5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,5.000,20160501,,,20100629,165149,20100702,50000.00,109.771,,,,,20100629,225520,1.00
066A80125DA3C356,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100629,165559,20100702,15000.00,75.088,,,,,20100629,225520,1.00
56921761FDBF9142,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100629,162831,20100702,25000.00,103.250,2.880,,,,20100629,225520,1.00
F3FEF0E45F6C7CA8,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100629,165426,20100702,100000.00,112.125,1.931,,,,20100629,225520,1.00
6DD381F84FE84F21,P,19463PAS3,COLLIER CNTY FLA GAS TAX REV ,20030313,3.700,20130601,,,20100629,165511,20100702,20000.00,102.526,2.791,,,,20100629,225520,1.00
F74451C4BD015239,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100629,165525,20100702,25000.00,100.600,6.848,,,,20100629,225520,1.00
D1B23CA1D434C5C4,D,19463PAS3,COLLIER CNTY FLA GAS TAX REV ,20030313,3.700,20130601,,,20100629,165511,20100702,20000.00,102.525,,,,,20100629,225520,1.00
F24CE6926339DDCF,P,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20100629,165535,20100702,20000.00,97.550,4.551,,,,20100629,225520,1.00
AE9E9B6809DCFD9D,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20100629,165524,20100702,15000.00,115.100,2.291,,,,20100629,225520,1.00
D8394B14C1291E3F,P,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100629,165607,20100702,50000.00,98.010,4.694,,,,20100629,225520,1.00
C3AF3B13FAADF9C4,S,969281EA8,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2005-1,20060125,5.000,20200901,,,20100629,165526,20100702,10000.00,80.250,7.855,,,,20100629,225520,1.00
B2F8A8B36CD1C555,P,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20100629,165509,20100702,15000.00,114.600,2.374,,,,20100629,225520,1.00
74693E7A626D0D8C,P,117061QH7,BRUNSWICK CNTY N C ,20040201,3.750,20200201,,,20100629,165528,20100702,15000.00,101.211,3.461,,,,20100629,225520,1.00
96F6F33F9AB945A9,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100629,165616,20100702,5000.00,103.572,4.453,,,,20100629,225520,1.00
18A5368900287D20,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,165557,20100720,50000.00,99.144,4.442,,,,20100629,225520,1.00
1E2C864CBBCE8835,D,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20100629,165549,20100702,10000.00,100.465,,S,,,20100629,225520,1.00
0B146D83058528DF,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,165622,20100702,10000.00,102.250,6.679,,,,20100629,225520,1.00
86FBD5D0CC2CC465,P,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20100629,165623,20100702,5000.00,92.320,5.995,,,,20100629,225520,1.00
85335A48D3A27512,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100629,165626,20100702,20000.00,100.000,4.749,,,,20100629,225520,1.00
12D7C79706EBAC0C,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,165624,20100702,25000.00,104.931,2.500,,,,20100629,225520,1.00
A89C65BE0412FF95,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,165624,20100702,25000.00,104.181,,,,,20100629,225520,1.00
43143FF113245042,S,680616GY9,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20000808,5.625,20271201,,,20100629,165621,20100630,25000.00,102.144,0.500,,,,20100629,225520,1.00
64E41F815E7CB3E5,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100629,165606,20100720,50000.00,98.244,,,,,20100629,225520,1.00
3E57D48A67E87206,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100629,165616,20100630,10000.00,99.982,5.001,,,,20100629,225520,1.00
947D9AFC11535DD7,S,586581BG4,MENDOCINO CALIF COAST HEALTH INSD,20100708,2.000,20120201,Y,,20100629,165628,20100708,40000.00,100.533,1.650,,,,20100629,225520,1.00
E9A40638866A7207,P,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100629,164700,20100702,1000000.00,100.000,5.149,,,,20100629,225520,1.00
EB10A6D74E37C4E3,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100629,165217,20100702,35000.00,104.693,,,,,20100629,225520,1.00
CFEFB16190E70DEF,S,64971MRD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20111101,,,20100629,165531,20100702,25000.00,103.040,0.700,,,,20100629,225520,1.00
A8D3E5118B070A28,S,763227DH5,RICHARDSON TEX REF & IMPT,20100615,4.000,20160215,Y,,20100629,120000,20100803,200000.00,109.492,2.170,,,Y,20100629,225520,1.00
1F4809CEDD762581,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100629,165000,20100702,500000.00,102.270,6.550,,,,20100629,225520,1.00
F13ADFD28548B1D1,S,478718E47,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.300,20260901,Y,,20100629,165101,20100701,5000.00,101.975,5.048,,,,20100629,225520,1.00
EA9226DA5041A64A,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100629,165600,20100702,200000.00,101.000,5.992,,,,20100629,225520,1.00
6446D786989CF904,P,348172NS2,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,3.800,20141001,,,20100629,165611,20100702,20000.00,101.335,3.178,,,,20100629,225520,1.00
5AA4EEFFFB0BCCE7,S,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20100629,165616,20100702,10000.00,113.575,2.847,,,,20100629,225520,1.00
EC430E9C5DA07DF8,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100629,165543,20100702,10000.00,110.248,3.025,,,,20100629,225520,1.00
43785EA1773AAA99,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100629,165600,20100702,25000.00,104.285,,,,,20100629,225520,1.00
1C3D51CCF9791C1D,P,395100MV9,GREENFIELD MASS REF-MUN PURP,20050901,4.000,20140901,,,20100629,165546,20100701,20000.00,105.705,2.547,,,,20100629,225520,1.00
E8D8D085431BDEAF,S,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100629,165620,20100702,100000.00,104.700,4.405,,,,20100629,225520,1.00
3E202F4B20C27DB6,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100629,164840,20100702,75000.00,100.742,5.091,,,,20100629,225520,1.00
CE605ED226D151E2,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,140742,20100702,20000.00,99.250,5.178,,,,20100629,225520,1.00
8ED82FE81CA7E1D7,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100629,165500,20100702,100000.00,99.220,,S,,,20100629,225520,1.00
0EC523EE2B02F924,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100629,165449,20100702,110000.00,107.248,,S,,,20100629,225520,1.00
987C1C01CD2EBA1F,D,348172NS2,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,3.800,20141001,,,20100629,165611,20100702,20000.00,101.335,,,,,20100629,225520,1.00
FC5D3CC5DBBDF174,D,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100629,165621,20100702,100000.00,103.383,,,,,20100629,225520,1.00
0CECF8E751384AD3,S,797054BE2,SAN BUENAVENTURA CALIF ,20041216,5.000,20340301,,,20100629,165639,20100702,15000.00,100.000,4.998,,,,20100629,225520,1.00
C9078078D5B1CA61,S,083864AM0,BERGEN TOWN N Y PUB IMPT,20100715,4.150,20211215,Y,,20100629,165053,20100715,25000.00,101.361,4.000,,,,20100629,225520,1.00
0E9C95A653E0714E,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,165638,20100702,15000.00,99.352,7.300,,,,20100629,225520,1.00
F64E04A726E7D763,S,64971MR79,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER I-1,20100604,2.500,20111101,,,20100629,165300,20100702,1MM+,102.124,0.890,,,,20100629,225520,1.00
7041F2B15BC10BD7,P,107403NA1,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.200,20200701,,,20100629,165647,20100702,10000.00,87.650,5.848,,,,20100629,225520,1.00
1A86855FC64ADAAE,S,1301747K5,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20171001,,,20100629,165646,20100702,50000.00,72.431,4.500,,,,20100629,225520,1.00
69ACD89526E9EB6E,S,67755WAJ4,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20161001,,,20100629,165643,20100702,15000.00,113.444,2.650,,,,20100629,225520,1.00
F02B5D36FDF2B383,S,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20100629,165643,20100702,15000.00,116.321,2.132,,,,20100629,225520,1.00
A4A44AE07DD2B9A5,P,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100629,165623,20100701,25000.00,101.030,4.597,,,,20100629,225520,1.00
3ED8E8DFD107A289,D,67755WAJ4,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20161001,,,20100629,165632,20100702,15000.00,113.443,,,,,20100629,225520,1.00
08462D47D240FF76,S,746673VN9,PUTNAM CNTY TENN PUB IMPT,20070607,4.125,20240401,,,20100629,165633,20100702,30000.00,103.997,3.530,,,,20100629,225520,1.00
9DB664EE97AEFB7A,P,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100629,165642,20100630,25000.00,97.250,3.323,,,,20100629,225520,1.00
33D30DA3EA882AAC,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,165651,20100702,10000.00,99.352,7.300,,,,20100629,225520,1.00
199F01889D3F6127,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100629,165600,20100702,100000.00,97.250,5.218,,,,20100629,225520,1.00
FF85732FB5C4379A,S,586581BL3,MENDOCINO CALIF COAST HEALTH INSD,20100708,3.500,20160201,Y,,20100629,165654,20100708,5000.00,100.000,3.499,,,,20100629,225520,1.00
2BD38606BAFC2B42,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100629,165654,20100702,5000.00,101.370,5.001,,,,20100629,225520,1.00
8A04499A866B351B,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100629,165655,20100702,20000.00,104.025,5.344,,,,20100629,225520,1.00
C7A35AA0EECFE4D4,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100629,165655,20100715,20000.00,102.000,5.429,,,,20100629,225520,1.00
8469349770D8D62A,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,165638,20100714,50000.00,99.250,4.546,,,,20100629,225520,1.00
08BAA0F0427336F7,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100629,165617,20100702,25000.00,110.248,3.025,,,,20100629,225520,1.00
0713F297EF850EC5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,165654,20100702,35000.00,100.878,4.353,,,,20100629,225520,1.00
BF7E90A63ED25576,S,586581BL3,MENDOCINO CALIF COAST HEALTH INSD,20100708,3.500,20160201,Y,,20100629,165659,20100708,25000.00,100.000,3.499,,,,20100629,225520,1.00
4D1C96034DB6453E,P,485512HX8,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20240901,,,20100629,165702,20100702,10000.00,101.322,4.350,,,,20100629,225520,1.00
BBA1F3E69FBE3477,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,165651,20100702,10000.00,103.125,4.019,,,,20100629,225520,1.00
11090D9425DAD9EC,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100629,165600,20100702,20000.00,107.600,3.581,,,,20100629,225520,1.00
E060AA998D96BE2F,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100629,165600,20100702,20000.00,108.100,3.491,,,,20100629,225520,1.00
0CF18582FE3EC350,S,341537CS5,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,5.000,20170701,,,20100629,165558,20100702,100000.00,106.500,2.150,,,,20100629,225520,1.00
4AEA3D7CC6E427F8,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,165701,20100702,15000.00,99.352,7.300,,,,20100629,225520,1.00
E0D9A7E59E48867E,D,919261EE3,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.000,20200801,,,20100629,164817,20100702,50000.00,87.122,,P,,,20100629,225520,1.00
018DF15D327AD6B3,P,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100629,165700,20100702,100000.00,104.057,4.212,,,,20100629,225520,1.00
FB210D0DBA911061,S,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20100629,165711,20100702,5000.00,95.570,5.691,,,,20100629,225520,1.00
BCFC7C5122C0FF42,P,479340JQ5,JOHNSTON CNTY N C SCH,20030801,4.375,20200201,,,20100629,165612,20100702,15000.00,103.123,3.440,,,,20100629,225520,1.00
EE9914AFDCBED694,D,518901EF6,LAUDERHILL FLA SALES TAX REV HALF CENT,20031215,4.350,20231001,,,20100629,165623,20100702,15000.00,94.894,,,,,20100629,225520,1.00
40494032AECEBDAE,P,518901EF6,LAUDERHILL FLA SALES TAX REV HALF CENT,20031215,4.350,20231001,,,20100629,165623,20100702,15000.00,94.894,4.877,,,,20100629,225520,1.00
FE0E44E4802A8762,P,746189PK9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20190701,,,20100629,165557,20100702,10000.00,115.330,3.040,,,,20100629,225520,1.00
361036089DCDCA4A,P,147056BF1,CARY N C ENTERPRISE SYS REV COMB,20040501,4.000,20171201,,,20100629,165640,20100702,10000.00,103.770,3.079,,,,20100629,225520,1.00
8D7418BDA313A7DA,S,746189PK9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20190701,,,20100629,165619,20100702,10000.00,115.830,2.981,,,,20100629,225520,1.00
4D3FAFBA44732AE9,P,367298RW8,GASTON CNTY N C SCH,20040301,4.000,20200301,,,20100629,165652,20100702,15000.00,102.722,3.364,,,,20100629,225520,1.00
027C1B8A3B8FA1D2,D,592247M31,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20250615,,,20100629,165510,20100702,50000.00,72.500,,,,,20100629,225520,1.00
D0CDDCCDA1B59530,D,107403NA1,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.200,20200701,,,20100629,165656,20100702,10000.00,87.750,,P,,,20100629,225520,1.00
71D06BCF3368E995,P,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20100629,165647,20100702,50000.00,113.630,2.723,,,,20100629,225520,1.00
2BC2053FD641DEDB,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,Y,,20100629,165713,20100702,10000.00,100.000,7.248,,,,20100629,225520,1.00
FF97C14653274219,P,955686QL7,WEST ST PAUL MINN INDPT SCH REF-SCH BLDG-SER B,20080219,3.000,20120201,,,20100629,165717,20100702,40000.00,101.964,1.734,,,,20100629,225520,1.00
62AE8F24D564F70C,D,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100629,165607,20100702,50000.00,99.010,,,,,20100629,225520,1.00
34795AF006203BD7,D,777798GD5,ROSEVILLE CALIF CITY SCH DIST SER A,20030301,4.000,20100801,,,20100629,165500,20100701,50000.00,100.189,,,,,20100629,225520,1.00
75F037BF056B2081,P,18069FAK2,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20170101,,,20100629,165309,20100702,250000.00,103.546,3.387,,,,20100629,225520,1.00
0A23FFC70B2EF64D,S,182252SW7,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20130501,,,20100629,165715,20100702,20000.00,109.370,1.600,,,,20100629,225520,1.00
D16FCAC7C7E46726,P,64971PHB4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20250301,,,20100629,165717,20100702,200000.00,46.625,5.272,,,,20100629,225520,1.00
18F1173799B215A6,D,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20100629,165639,20100702,15000.00,116.220,,,,,20100629,225520,1.00
F4B182E17F2BA610,P,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20100629,165639,20100702,15000.00,116.221,2.150,,,,20100629,225520,1.00
73CF98AFD6D040B9,S,586581BG4,MENDOCINO CALIF COAST HEALTH INSD,20100708,2.000,20120201,Y,,20100629,165717,20100708,30000.00,100.533,1.650,,,,20100629,225520,1.00
80D98A32FB837FFF,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,164800,20100702,1000000.00,98.065,5.380,,,,20100629,225520,1.00
C87423FF96345B1B,S,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100629,165654,20100702,25000.00,104.034,2.751,,,,20100629,225520,1.00
AFEB42E6E350794F,S,114889RP5,BROWARD CNTY FLA SER A,20010901,5.250,20150101,,,20100629,165723,20100630,50000.00,103.379,0.501,,,,20100629,225520,1.00
C09A486D6E48D385,S,083864AN8,BERGEN TOWN N Y PUB IMPT,20100715,4.150,20221215,Y,,20100629,165056,20100715,15000.00,101.453,4.000,,,,20100629,225520,1.00
C45ABA2D2EB0A9CE,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100629,165626,20100702,100000.00,98.371,6.321,,,,20100629,225520,1.00
A67307C4152F0818,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100629,165706,20100714,50000.00,99.250,4.546,,,,20100629,225520,1.00
75F7ABE01C3B8241,D,182252SW7,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20130501,,,20100629,165722,20100702,20000.00,109.370,,,,,20100629,225520,1.00
483333EA0A699E8B,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100629,165644,20100702,25000.00,110.248,3.025,,,,20100629,225520,1.00
DF2F470AC296B2BD,S,594695D70,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20121101,,,20100629,165648,20100702,25000.00,106.413,0.651,,,,20100629,225520,1.00
741279A8E85FC914,P,489854HG7,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20141201,,,20100629,165318,20100702,200000.00,108.677,1.939,,,,20100629,225520,1.00
697825A4052D23A0,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100629,165700,20100702,100000.00,101.000,5.992,,,,20100629,225520,1.00
21D9200BA9C458A4,S,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20100629,165731,20100702,20000.00,15.857,7.392,,,,20100629,225520,1.00
E9374B16467C6F00,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100629,165734,20100702,20000.00,92.200,5.827,,,,20100629,225520,1.00
56A82387BBDF66F3,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,165740,20100702,10000.00,102.250,6.376,,,,20100629,225520,1.00
D245E0A2B9CA4AFA,P,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100629,165717,20100702,20000.00,99.887,3.890,,,,20100629,225520,1.00
284C5E6CB81168A4,P,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20100629,165652,20100702,10000.00,115.695,3.040,,,,20100629,225520,1.00
3D71C480860B6627,D,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100629,165717,20100702,20000.00,99.886,,,,,20100629,225520,1.00
F8DFDF1367021354,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,165744,20100702,10000.00,102.000,5.660,,,,20100629,225520,1.00
EFA2933896ECE8DF,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100629,165605,20100702,60000.00,101.124,,,,,20100629,225520,1.00
4B7EC16A9CE0ACBA,D,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20100629,165118,20100702,15000.00,102.033,,,,,20100629,225520,1.00
0B3FA6985DBAB4AB,D,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20100629,164700,20100702,15000.00,101.033,,,,,20100629,225520,1.00
E75F45FF49A3F724,P,64972FZC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20150615,,,20100629,165345,20100702,100000.00,104.893,1.958,,,,20100629,225520,1.00
75C7E537F3821F62,P,433344QA9,HINGHAM MASS MUN PURP LN,20020401,5.250,20130401,,,20100629,161100,20100702,25000.00,106.600,1.411,,,,20100629,225520,1.00
6CC270FE14E617BE,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100629,165712,20100702,10000.00,110.248,3.025,,,,20100629,225520,1.00
C971F31882AB7AD3,P,917661ZV5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,5.000,20160501,,,20100629,165100,20100702,50000.00,108.500,3.381,,,,20100629,225520,1.00
E78BDEE8458F8135,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100629,165733,20100702,25000.00,103.605,3.573,,,,20100629,225520,1.00
EDAB1EC47DC6B9C6,P,864423FW3,SUBURBAN HENNEPIN MINN REGL PK SER B,20030401,3.300,20120201,,,20100629,165743,20100702,5000.00,99.617,3.550,,,,20100629,225520,1.00
322F07AE0B8580CD,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100629,165745,20100702,10000.00,100.000,4.499,,,,20100629,225520,1.00
E8ED21960D12CF7D,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100629,165749,20100702,5000.00,103.381,4.799,,,,20100629,225520,1.00
536D6FBC4EF20FF4,P,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100629,165751,20100702,150000.00,81.457,5.901,,,,20100629,225520,1.00
754D5BD1A8937CB5,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100629,165752,20100702,5000.00,103.572,4.453,,,,20100629,225520,1.00
8F65D7455A23AAD9,S,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20100629,165718,20100630,1MM+,100.000,0.000,,,,20100629,225520,1.00
92014B25EDE1E208,D,68607VKX2,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20160401,,,20100629,164647,20100702,15000.00,106.000,,S,,,20100629,225520,1.00
9FB8DE58B730E37E,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100629,165700,20100702,50000.00,114.660,2.599,,,,20100629,225520,1.00
062AEA192E6C8047,P,054200DS6,AVON N Y CENT SCH DIST ,20010315,4.500,20120615,,,20100629,165747,20100702,105000.00,101.250,,,,,20100629,225520,1.00
9F8A3A8A10F9DB57,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100629,165200,20100702,500000.00,108.650,2.012,,,,20100629,225520,1.00
87EB8A3F2FA3E921,S,649876U31,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20210401,,,20100629,165638,20100702,55000.00,114.785,3.220,,,,20100629,225520,1.00
D2EB490DADE8D670,P,036303U60,ANOKA-HENNEPIN MINN INDPT SCH ALTERNATIVE FAC-SER A,20060301,4.000,20120201,,,20100629,165759,20100702,10000.00,103.892,1.498,,,,20100629,225520,1.00
9DC9B25650E82D43,P,161036FZ6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20180701,,,20100629,165700,20100702,20000.00,110.330,3.507,,,,20100629,225520,1.00
09970C4D664992C4,S,161036FZ6,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20180701,,,20100629,165700,20100702,20000.00,110.830,3.439,,,,20100629,225520,1.00
B827D33D70637FDF,P,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20100629,165700,20100702,60000.00,109.780,2.791,,,,20100629,225520,1.00
661061552B8F34F6,S,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20100629,165700,20100702,60000.00,110.080,2.720,,,,20100629,225520,1.00
9F7E50C2D5E34BBB,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100629,165526,20100702,10000.00,104.298,1.628,,,,20100629,225520,1.00
0F0D3A5527A422F3,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100629,165526,20100702,10000.00,104.298,,,,,20100629,225520,1.00
56DAED08C2E98C0A,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100629,165800,20100702,15000.00,98.221,,,,,20100629,225520,1.00
6E2654D375AC7C0D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,165809,20100702,25000.00,103.250,6.827,,,,20100629,225520,1.00
D2FDAFDC6640E8F1,S,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100629,165754,20100630,1000000.00,100.000,0.000,,,,20100629,225520,1.00
D9F69BA265263595,P,347658KP0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.200,20190901,,,20100629,165732,20100702,20000.00,100.651,3.938,,,,20100629,225520,1.00
E95F0B727BA39AFD,S,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20100629,165716,20100702,10000.00,116.195,2.983,,,,20100629,225520,1.00
CB7EA4EC8714E091,S,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20100629,165755,20100702,10000.00,112.527,3.255,,,,20100629,225520,1.00
03F3E898962F7182,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100629,165809,20100702,5000.00,96.800,,,,,20100629,225520,1.00
B859C78D0416E0E1,P,4197802C4,HAWAII ST UNREFUNDED BALANCE-SER CW,20010801,4.700,20150801,,,20100629,165536,20100702,30000.00,103.000,1.881,,,,20100629,225520,1.00
69101BC72DB041DF,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100629,165809,20100702,5000.00,96.050,5.284,,,,20100629,225520,1.00
6CA348A39D3DBE64,S,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20100629,165808,20100630,70000.00,103.505,0.500,,,,20100629,225520,1.00
50FBCDA6380E6372,P,825215FG6,SHOREVIEW MINN CTFS PARTN SER A,20020801,3.800,20110201,,,20100629,165808,20100702,20000.00,100.777,2.441,,,,20100629,225520,1.00
B29C4216DDD48BC3,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20100629,165817,20100702,25000.00,100.000,4.849,,,,20100629,225520,1.00
66B47FC0A00F89AB,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100629,165817,20100702,20000.00,100.000,4.482,,,,20100629,225520,1.00
3A70B0339D83D2FF,P,77781PAM9,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20180901,,,20100629,165813,20100702,100000.00,95.780,5.651,,,,20100629,225520,1.00
8E346628C8FA49B9,P,232723GM2,CYPRESS CALIF ELEM SCH DIST BD ANTIC NTS,20090505,4.750,20110501,,,20100629,165706,20100702,100000.00,102.993,1.118,,,,20100629,225520,1.00
39564CF7688BC997,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100629,165800,20100702,5000.00,98.593,8.000,,,,20100629,225520,1.00
491FD6C1C96140CB,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100629,165735,20100702,40000.00,110.248,3.025,,,,20100629,225520,1.00
79F94D2D58AC22D6,P,270022EH5,EAGLE-UNION ELEM SCH BLDG CORP CAP APPREC-1ST MTG,20000718,0.000,20160715,,,20100629,165812,20100702,10000.00,81.800,3.356,,,,20100629,225520,1.00
9397EF71759E0DF4,D,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100629,165817,20100702,100000.00,102.728,,,,,20100629,225520,1.00
7694293F75842AE2,P,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20100629,165824,20100702,10000.00,98.370,4.612,,,,20100629,225520,1.00
994A1F30F9D16279,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100629,165824,20100702,20000.00,101.000,4.091,,,,20100629,225520,1.00
001B5D9F1248A108,P,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100629,165700,20100702,1MM+,101.750,6.624,,,,20100629,225520,1.00
E271A2F39E400C08,D,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20100629,144902,20100702,5000.00,66.847,,P,,,20100629,225520,1.00
C891FA783B24888B,D,479340JQ5,JOHNSTON CNTY N C SCH,20030801,4.375,20200201,,,20100629,165612,20100702,15000.00,103.122,,,,,20100629,225520,1.00
F9B1EFCF84D6EFEE,D,117061QH7,BRUNSWICK CNTY N C ,20040201,3.750,20200201,,,20100629,165528,20100702,15000.00,101.211,,,,,20100629,225520,1.00
964608EF2A2EB8BA,S,036303U60,ANOKA-HENNEPIN MINN INDPT SCH ALTERNATIVE FAC-SER A,20060301,4.000,20120201,,,20100629,165827,20100702,10000.00,104.192,1.311,,,,20100629,225520,1.00
044B080D1E0FC882,P,49140MJH3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.000,20160201,,,20100629,165825,20100702,50000.00,99.500,4.101,,,,20100629,225520,1.00
AA8CB955410705A7,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100629,165816,20100702,100000.00,104.100,4.492,,,,20100629,225520,1.00
23E0C96982EC843C,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,165833,20100702,5000.00,102.250,6.679,,,,20100629,225520,1.00
343D12204574A6BE,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,165834,20100702,5000.00,102.250,6.679,,,,20100629,225520,1.00
552455354DF7817D,S,054200DS6,AVON N Y CENT SCH DIST ,20010315,4.500,20120615,,,20100629,165819,20100702,55000.00,101.750,,,,,20100629,225520,1.00
C9E031DF88E395B0,P,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100629,165455,20100630,30000.00,105.300,4.162,,,,20100629,225520,1.00
6EFDB1006B8856FF,S,705030EV2,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20310815,,,20100629,165452,20100702,15000.00,102.008,4.000,,,,20100629,225520,1.00
5CF566D8878F0AF2,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100629,165800,20100702,25000.00,101.000,5.992,,,,20100629,225520,1.00
C90CFAD90F610B77,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,165830,20100702,500000.00,63.696,,,,,20100629,225520,1.00
13D5A23A2A9A5C61,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100629,165714,20100702,100000.00,104.538,3.000,,,,20100629,225520,1.00
331A66AFF8F67D3D,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100629,165800,20100702,15000.00,98.161,,,,,20100629,225520,1.00
53984C0E56384789,S,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,,,20100629,165833,20100702,50000.00,103.287,3.550,,,,20100629,225520,1.00
701A492FF1841B5B,S,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20100629,165835,20100630,40000.00,102.507,0.501,,,,20100629,225520,1.00
430D4F295D9A28AF,D,49140MJH3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.000,20160201,,,20100629,165825,20100702,50000.00,101.110,,,,,20100629,225520,1.00
96673604E450ACD1,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,165830,20100702,500000.00,65.146,5.854,,,,20100629,225520,1.00
A9357B20F90485FC,S,1964744R8,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20170601,,,20100629,165834,20100702,25000.00,103.520,4.563,,,,20100629,225520,1.00
D31CB5C5726C6383,P,44835EBA5,HUTCHINSON MINN PUB UTIL REV SER B,20030301,3.750,20111201,,,20100629,165846,20100702,20000.00,102.703,1.804,,,,20100629,225520,1.00
8096C48A72BA2283,D,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20100629,165535,20100702,20000.00,97.550,,,,,20100629,225520,1.00
B7D2F7C71ADE3854,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100629,165800,20100715,130000.00,104.485,4.297,,,,20100629,225520,1.00
1DCDA55FF2F64CA6,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20100629,165840,20100702,25000.00,105.775,5.803,,,,20100629,225520,1.00
20974D5E035D20BC,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100629,165844,20100702,20000.00,102.151,4.750,,,,20100629,225520,1.00
B77904C8CAE2D799,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20100629,165840,20100702,25000.00,103.875,,,,,20100629,225520,1.00
AE4BBB223180A490,D,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20100629,165629,20100702,10000.00,98.465,,P,,,20100629,225520,1.00
1FE4F6DE82EAE25F,D,603786CD4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C,19981115,6.000,20281115,,,20100629,162550,20100702,20000.00,76.000,,P,,,20100629,225520,1.00
0A70E70B4E643D33,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,,,20100629,165500,20100702,25000.00,103.423,2.460,,,,20100629,225520,1.00
E8FFE0A9DA412249,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,165854,20100702,5000.00,102.250,6.679,,,,20100629,225520,1.00
B8EDF10A80510A3A,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100629,165700,20100702,50000.00,114.760,2.581,,,,20100629,225520,1.00
531E883DD6179073,S,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20100629,165854,20100702,15000.00,101.857,0.502,,,,20100629,225520,1.00
814135D217688136,P,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100629,165432,20100702,100000.00,103.073,3.520,,,,20100629,225520,1.00
A7FCE405B6D21E8B,S,196458R21,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,3.500,20110301,,,20100629,165256,20100702,40000.00,101.557,1.138,,,,20100629,225520,1.00
68D458BD0E180FDB,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100629,165800,20100702,10000.00,87.391,,,,,20100629,225520,1.00
C6EDD8EE8CC55B58,S,618355AN1,MORRIS-UNION JOINTURE COMMN N ,20041115,4.000,20170501,,,20100629,165852,20100702,10000.00,100.000,3.999,,,,20100629,225520,1.00
F28996130CD97D12,S,054200DS6,AVON N Y CENT SCH DIST ,20010315,4.500,20120615,,,20100629,165858,20100702,50000.00,101.750,,,,,20100629,225520,1.00
3043414BC2680BE1,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100629,165900,20100702,25000.00,101.000,5.992,,,,20100629,225520,1.00
09B33C670FFD6F8A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100629,165854,20100702,10000.00,105.979,6.824,,,,20100629,225520,1.00
942DBBF0174F58F2,S,721882CM8,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20220701,,,20100629,165828,20100702,25000.00,94.337,3.844,,,,20100629,225520,1.00
B4BA167338594E1E,S,671834AZ2,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20370801,,,20100629,115023,20100702,240000.00,16.028,6.768,,,,20100629,225520,1.00
67F5A294A8317517,P,425506H47,HENNEPIN CNTY MINN SER A,20080326,3.250,20111201,,,20100629,165903,20100702,10000.00,102.083,1.751,,,,20100629,225520,1.00
C87396B6A26A6A67,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100629,165854,20100702,10000.00,105.878,,,,,20100629,225520,1.00
08DD2786055FE1AB,D,721882CM8,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20220701,,,20100629,165828,20100702,25000.00,93.437,,,,,20100629,225520,1.00
DF3D08CEB2EECCDE,S,215021KF2,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.250,20271201,Y,,20100629,165152,20100715,65000.00,105.000,4.637,,,,20100629,225520,1.00
F153CCCB4CED7C09,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100629,165818,20100702,10000.00,102.748,,,,,20100629,225520,1.00
C1F8708FE28435E4,D,196458R21,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,3.500,20110301,,,20100629,165122,20100702,40000.00,101.507,,S,,,20100629,225520,1.00
A8EF4B6947C9BE5F,D,215021KF2,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.250,20271201,Y,,20100629,164200,20100715,65000.00,102.814,,,,,20100629,225520,1.00
4E6CBEBFAB4E90CF,D,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20100629,164520,20100702,15000.00,91.006,,,,,20100629,225520,1.00
B3018EEBBE344ED8,S,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100629,165815,20100702,5000.00,104.502,4.100,,,,20100629,225520,1.00
A9E2F6CEE6B3B2B9,S,45200KSA7,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.125,20120401,,,20100629,165836,20100702,5000.00,104.500,3.445,,,,20100629,225520,1.00
907D8DA371ACA132,P,015122AZ7,ALEXANDRIA MINN ELEC REV REF-UTIL-SER A,20070615,4.000,20111201,,,20100629,165907,20100702,15000.00,103.600,1.418,,,,20100629,225520,1.00
9DA1E49E9A3018C1,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,,,20100629,165500,20100702,25000.00,103.423,2.460,,,,20100629,225520,1.00
D038D386AD27A037,D,49140MJH3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.000,20160201,,,20100629,165825,20100702,50000.00,101.110,,,,,20100629,225520,1.00
870AA59609F94D13,S,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100629,165900,20100702,20000.00,100.137,2.004,,,,20100629,225520,1.00
2ACBB581B85539EA,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100629,165915,20100702,10000.00,96.750,5.397,,,,20100629,225520,1.00
20C1646DA0853FEF,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100629,165800,20100702,50000.00,112.790,2.899,,,,20100629,225520,1.00
5A935B42FFADCF9D,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100629,165915,20100702,10000.00,97.500,,,,,20100629,225520,1.00
607B71DAD3336649,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100629,165920,20100702,10000.00,100.000,5.123,,,,20100629,225520,1.00
0B629765AF7B8A02,P,358370XS8,FRIDLEY MINN REF-SER C,20040323,3.000,20110201,,,20100629,165922,20100702,25000.00,100.550,2.040,,,,20100629,225520,1.00
40E41F0A5414DDBD,D,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100629,164900,20100702,500000.00,107.175,,,,,20100629,225520,1.00
0525531E24C7307C,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100629,165920,20100702,25000.00,101.670,3.686,,,,20100629,225520,1.00
CCB8189259A39A6C,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,165923,20100702,25000.00,102.250,6.679,,,,20100629,225520,1.00
22043C19C6EAAC3D,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100629,165926,20100702,5000.00,101.120,4.400,,,,20100629,225520,1.00
9700BC8BBD2DD7F3,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,165929,20100713,25000.00,102.250,6.175,,,,20100629,225520,1.00
F771AEED9C85C495,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100629,165449,20100702,50000.00,91.839,8.277,,,,20100629,225520,1.00
5A695CFC33CD9F18,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100629,165414,20100702,50000.00,92.464,,P,,,20100629,225520,1.00
6230A1584C5CA48C,S,015122AZ7,ALEXANDRIA MINN ELEC REV REF-UTIL-SER A,20070615,4.000,20111201,,,20100629,165928,20100702,15000.00,103.900,1.209,,,,20100629,225520,1.00
78757620E0A9FB49,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100629,165530,20100702,15000.00,75.338,,P,,,20100629,225520,1.00
CA506B439D64CF46,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100629,165900,20100702,50000.00,112.890,2.883,,,,20100629,225520,1.00
06924F2599C2991F,P,244181ES8,DEER RIVER MINN INDPT SCH DIST REF-SCH BLDG,20040101,3.100,20110201,,,20100629,165938,20100702,15000.00,100.350,2.487,,,,20100629,225520,1.00
17F8FCB4F9F65B06,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100629,165510,20100702,15000.00,76.088,,S,,,20100629,225520,1.00
3FD151A40D3056FF,D,91754RPY7,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,4.697,20170801,,,20100629,165524,20100702,20000.00,103.347,,P,,,20100629,225520,1.00
844DB178FF35F2FC,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100629,165934,20100702,10000.00,101.250,5.139,,,,20100629,225520,1.00
AD4AFF83651484F9,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100629,164014,20100702,40000.00,120.010,,,,,20100629,225520,1.00
DE64A8D909CE2B95,S,6500134J1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20120401,,,20100629,165834,20100702,100000.00,107.307,0.780,,,,20100629,225520,1.00
0115908D57DD76FB,S,6500134J1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20120401,,,20100629,165835,20100702,100000.00,107.307,0.780,,,,20100629,225520,1.00
39963711DDE5986A,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,165942,20100702,5000.00,102.250,6.679,,,,20100629,225520,1.00
8A725C97A7A7CB11,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,165945,20100702,15000.00,101.000,6.855,,,,20100629,225520,1.00
038B54A22B253C99,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100629,165946,20100702,30000.00,101.575,4.077,,,,20100629,225520,1.00
89040F1B4ECB0F30,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100629,165940,20100702,15000.00,100.866,4.969,,,,20100629,225520,1.00
7935FAFD2D789D8D,P,59334HAT2,MIAMI-DADE CNTY FLA HSG FIN HOME OWNERSHIP MTG-SER A-1,19990701,5.625,20320401,,,20100629,165832,20100702,5000.00,96.449,5.917,,,,20100629,225520,1.00
0B045F2F7588E4FA,D,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20100629,165749,20100702,250000.00,108.443,,,,,20100629,225520,1.00
1F89B33C360C42E5,P,295533KL6,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,5.000,20191201,,,20100629,165900,20100702,25000.00,90.250,6.394,,,,20100629,225520,1.00
07792CF5C96503D9,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,Y,,20100629,165800,20100702,10000.00,100.000,7.250,,,,20100629,225520,1.00
6612564A257914B3,S,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100629,165410,20100702,15000.00,100.000,5.495,,,,20100629,225520,1.00
14B88C9706CB350B,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100629,165600,20100702,100000.00,101.250,5.036,,,,20100629,225520,1.00
5BC79B220C34A9EC,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,Y,,20100629,165900,20100708,25000.00,100.000,7.250,,,,20100629,225520,1.00
210F51AFA5D61EE5,S,986525JJ3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20260301,,,20100629,165945,20100630,25000.00,104.013,0.601,,,,20100629,225520,1.00
E05F121BDB4F2AB3,S,249001W79,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20210815,,,20100629,165945,20100702,25000.00,58.884,1.208,,,,20100629,225520,1.00
3B3A0B71FF5EBE46,P,786005PG7,SACRAMENTO CALIF MUN UTIL DIST PREREFUNDED-REF-SER A,19920501,6.250,20100815,,,20100629,165948,20100702,10000.00,99.939,6.608,,,,20100629,225520,1.00
BE90043BA7ED7440,D,249001W79,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20210815,,,20100629,165945,20100702,25000.00,58.396,,,,,20100629,225520,1.00
C4E0C5497852BE1B,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100629,165900,20100702,50000.00,111.425,3.129,,,,20100629,225520,1.00
3AB835FA1B643C3E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,165957,20100702,35000.00,104.250,4.464,,,,20100629,225520,1.00
36A99646D0A7248B,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100629,165957,20100702,30000.00,101.575,4.077,,,,20100629,225520,1.00
8D009025080613C0,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,165957,20100702,5000.00,98.028,4.541,,,,20100629,225520,1.00
606DCC7527302667,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100629,170000,20100702,10000.00,90.366,5.716,,,,20100629,225520,1.00
8EFD360EDB942CFB,P,413959AQ0,HARRIS CNTY TEX MUN UTIL DIST ,20051101,4.650,20210901,,,20100629,170000,20100702,50000.00,96.706,5.039,,,,20100629,225520,1.00
320E7ACB26F5D564,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100629,165900,20100702,50000.00,111.525,3.113,,,,20100629,225520,1.00
AFE6736AD33FEF56,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,170004,20100702,5000.00,102.250,6.679,,,,20100629,225520,1.00
D36ADDDE9C5210D6,P,759911G20,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20230701,,,20100629,165900,20100702,50000.00,105.067,4.040,,,,20100629,225520,1.00
6E3A132EEA4324EE,P,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100629,170000,20100702,50000.00,67.135,6.662,,,,20100629,225520,1.00
2671ACC3B20E52AA,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100629,170003,20100702,50000.00,113.625,3.599,,,,20100629,225520,1.00
54EF93A7986F9E2D,D,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,,,20100629,165400,20100702,50000.00,100.200,,,,,20100629,225520,1.00
89ED037C0C1FC994,S,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,,,20100629,165801,20100702,50000.00,101.700,4.980,,,,20100629,225520,1.00
FCDD17FB37E8B994,P,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20100629,165951,20100702,600000.00,125.532,2.876,,,,20100629,225520,1.00
A0618669F59BC66D,P,081401NU1,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.250,20120401,,,20100629,170000,20100702,20000.00,101.791,2.198,,,,20100629,225520,1.00
AA38ABC0A0892638,S,13077V7E6,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-CROSSINGS SR APTS-I,20050421,,20400715,,,20100629,163000,20100630,1MM+,100.000,0.000,,,,20100629,225520,1.00
805D3849F244B03C,D,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20100629,164633,20100702,150000.00,115.821,,,,,20100629,225520,1.00
CEF33293890623A1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,170016,20100702,25000.00,102.475,4.075,,,,20100629,225520,1.00
54A0D243EADCA306,S,71884ANG0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20240701,,,20100629,165905,20100702,40000.00,104.347,4.173,,,,20100629,225520,1.00
638618C9AFF19083,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100629,165924,20100702,105000.00,99.660,5.020,,,,20100629,225520,1.00
1F5D8AA07FE2E3EE,D,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20100629,165919,20100702,100000.00,105.055,,,,,20100629,225520,1.00
3CEF59EEEC1CA628,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,165947,20100701,50000.00,100.000,5.375,,,,20100629,225520,1.00
666F752FCB16C324,S,91754RPY7,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,4.697,20170801,,,20100629,165348,20100702,20000.00,104.397,3.978,,,,20100629,225520,1.00
36FE3034CEB9D2BD,S,759911G20,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20230701,,,20100629,165900,20100702,50000.00,105.367,3.985,,,,20100629,225520,1.00
66E48E712365DDB9,D,91754RPY7,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,4.697,20170801,,,20100629,165345,20100702,20000.00,104.097,,S,,,20100629,225520,1.00
2BDCEFEEACE310B1,S,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20100629,170022,20100702,10000.00,107.143,4.000,,,,20100629,225520,1.00
0847829A15B7CC43,S,054095AR5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20001115,5.300,20190715,,,20100629,170025,20100630,50000.00,102.565,0.551,,,,20100629,225520,1.00
B2A1FE250FD6D829,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100629,170000,20100702,50000.00,113.862,3.112,,,,20100629,225520,1.00
9C80344EA8A2E65D,P,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100629,170011,20100702,15000.00,106.000,2.277,,,,20100629,225520,1.00
CBE5A0F394316B7C,D,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100629,170011,20100702,15000.00,106.583,,,,,20100629,225520,1.00
B539419B52D3D68C,S,82651MEE7,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20170101,,,20100629,165040,20100702,795000.00,104.241,3.270,,,,20100629,225520,1.00
E0987935653791E3,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100629,170021,20100630,5000.00,100.000,7.745,,,,20100629,225520,1.00
74CE493D57E4EF84,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100629,165939,20100702,105000.00,95.632,,S,,,20100629,225520,1.00
7665AA195B1D949F,D,347658KP0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.200,20190901,,,20100629,165732,20100702,20000.00,100.650,,,,,20100629,225520,1.00
EC470B9B359270F6,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,170045,20100702,20000.00,102.250,6.679,,,,20100629,225520,1.00
E5FF684EB81F3A19,S,60534QJD4,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20170801,,,20100629,165955,20100702,100000.00,97.000,4.626,,,,20100629,225520,1.00
0C92B63FE7F92307,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100629,170022,20100706,25000.00,100.000,5.375,,,,20100629,225520,1.00
750217E44B341149,S,59259RJ54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20151115,,,20100629,163946,20100716,25000.00,115.347,1.954,,,,20100629,225520,1.00
0F4DEF5E84D8C0EC,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100629,170000,20100702,50000.00,110.325,3.333,,,,20100629,225520,1.00
FF57BF038DCE51AC,S,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20100629,170050,20100702,50000.00,95.634,1.436,,,,20100629,225520,1.00
7DE2F2FC945A5471,S,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20100629,170036,20100630,900000.00,104.929,3.921,,,,20100629,225520,1.00
AFCAC4A5388F59C6,S,144879T94,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20231101,,,20100629,165942,20100702,50000.00,109.054,3.250,,,,20100629,225520,1.00
D18A2A27C8542D23,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,170048,20100702,10000.00,88.750,6.624,,,,20100629,225520,1.00
C9AC332D4BE4A4E3,P,544435ZH6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.375,20120515,,,20100629,165948,20100702,100000.00,103.400,1.523,,,,20100629,225520,1.00
163339316F8ADA9F,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,Y,,20100629,165900,20100630,50000.00,100.000,7.250,,,,20100629,225520,1.00
DCEA5AA85EB29634,S,788771EG4,ST CLAIR MINN INDPT SCH DIST REF-SCH BLDG,20021001,4.125,20180401,,,20100629,165900,20100707,25000.00,104.536,1.464,,,,20100629,225520,1.00
C1D1955F48073629,S,788771EG4,ST CLAIR MINN INDPT SCH DIST REF-SCH BLDG,20021001,4.125,20180401,,,20100629,165900,20100707,25000.00,104.536,1.464,,,,20100629,225520,1.00
3583AAD8B5D1533C,P,73535RBL4,PORT ST LUCIE FLA SALES TAX IMPT,20030415,4.000,20170901,,,20100629,170001,20100702,10000.00,97.000,4.494,,,,20100629,225520,1.00
75987BAC90A67E2A,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100629,170057,20100702,25000.00,103.208,4.859,,,,20100629,225520,1.00
094A3A82F2FF374B,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100629,170057,20100702,20000.00,102.370,4.622,,,,20100629,225520,1.00
E2E88577EE0EED30,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100629,170057,20100702,5000.00,103.450,4.481,,,,20100629,225520,1.00
4C642A3124ABBE01,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100629,170100,20100702,40000.00,104.448,5.387,,,,20100629,225520,1.00
EBBFC6575E9A885B,P,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20100629,170058,20100702,80000.00,100.445,5.173,,,,20100629,225520,1.00
7C3D70A9B28F781F,D,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20100629,170058,20100702,80000.00,101.460,,,,,20100629,225520,1.00
1D26A32D030AA6F7,S,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100629,165600,20100630,30000.00,106.361,4.000,,,,20100629,225520,1.00
2DADBFAFFB1419E7,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100629,170000,20100702,25000.00,105.200,4.016,,,,20100629,225520,1.00
F2DC3A4F1FD2AC3E,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100629,170000,20100702,10000.00,105.200,4.016,,,,20100629,225520,1.00
0C87A4C8F3A7FCD7,D,788771EG4,ST CLAIR MINN INDPT SCH DIST REF-SCH BLDG,20021001,4.125,20180401,,,20100629,170000,20100707,50000.00,104.036,,,,,20100629,225520,1.00
DE3DBD4A6AA0DA37,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100629,170000,20100702,35000.00,105.500,3.961,,,,20100629,225520,1.00
B9B6C59DCB60C614,S,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20100629,170000,20100702,15000.00,109.500,3.427,,,,20100629,225520,1.00
C2FFF946F35B55DE,P,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20100629,170000,20100702,15000.00,109.000,3.506,,,,20100629,225520,1.00
EBE63A616B1BCA03,S,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20100629,170055,20100702,550000.00,110.576,0.430,,,,20100629,225520,1.00
325758DA2AB07FAB,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100629,170100,20100702,50000.00,101.000,5.992,,,,20100629,225520,1.00
7F5B6149FE4E3F41,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100629,165600,20100702,175000.00,113.153,3.090,,,,20100629,225520,1.00
FF0313E495CCCB7C,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,170112,20100702,10000.00,100.000,4.999,,,,20100629,225520,1.00
7A2543DFB954CE04,D,270022EH5,EAGLE-UNION ELEM SCH BLDG CORP CAP APPREC-1ST MTG,20000718,0.000,20160715,,,20100629,165812,20100702,10000.00,82.200,,,,,20100629,225520,1.00
0C8DB423E06AFE91,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,170116,20100713,10000.00,101.697,6.250,,,,20100629,225520,1.00
93A8AB118BF52C7C,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100629,165000,20100702,5000.00,103.000,6.665,,,,20100629,225520,1.00
D1734F8747769A2E,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100629,170113,20100702,10000.00,76.240,7.199,,,,20100629,225520,1.00
B073E70446308DA4,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100629,170000,20100702,50000.00,110.425,3.318,,,,20100629,225520,1.00
301020A498087E2A,S,1008522K7,BOSTON MASS SER A,20010201,4.800,20160201,,,20100629,170109,20100630,25000.00,102.483,0.550,,,,20100629,225520,1.00
BAC18C6C1BC0BBF4,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100629,170119,20100702,5000.00,89.667,5.648,,,,20100629,225520,1.00
263FAE2431428F2C,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100629,170122,20100706,25000.00,100.000,5.000,,,,20100629,225520,1.00
B3D56F671D03C981,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100629,165300,20100702,5000.00,103.000,6.665,,,,20100629,225520,1.00
0C7A343A5C10CB7F,P,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100629,170023,20100702,30000.00,85.106,7.511,,,,20100629,225520,1.00
6D81AFCD66CD84C4,P,649870GF3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20160915,,,20100629,170116,20100702,10000.00,110.776,2.933,,,,20100629,225520,1.00
D1EF2A8B5786253E,D,933033QE5,WALPOLE MASS MUN PURP LN,20100601,3.000,20220601,,,20100629,164437,20100702,45000.00,94.560,,S,,,20100629,225520,1.00
34C3C899EF8AE2EE,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100629,165600,20100702,1MM+,113.153,3.090,,,,20100629,225520,1.00
E2DFBA012C8B356B,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100629,165800,20100702,10000.00,103.000,6.665,,,,20100629,225520,1.00
97EAED3860D976FD,P,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20100629,170138,20100701,25000.00,96.332,4.768,,,,20100629,225520,1.00
7570E556D8F1EBD7,S,730295GJ5,POCANTICO HILLS N Y CENT SCH ,20100622,3.500,20220615,,,20100629,170129,20100702,10000.00,99.998,3.500,,,,20100629,225520,1.00
236A89B3CB0453F2,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100629,170125,20100715,25000.00,103.562,4.400,,,,20100629,225520,1.00
1C29874AE4C03F1E,P,052476TY4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20181115,,,20100629,170100,20100702,10000.00,114.750,2.994,,,,20100629,225520,1.00
C3A1A8AD306A3E0D,D,181144QV1,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20140601,,,20100629,170137,20100702,25000.00,112.280,,,,,20100629,225520,1.00
B3043D1C7EC8C0B5,S,052476TY4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20181115,,,20100629,170100,20100702,10000.00,115.250,2.932,,,,20100629,225520,1.00
0DBFD3BA1905725D,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100629,170100,20100702,10000.00,109.060,3.258,,,,20100629,225520,1.00
D183D7408E77C1E3,P,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100629,170100,20100702,10000.00,110.800,3.456,,,,20100629,225520,1.00
F786000FCF4F24F0,P,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20100629,170100,20100702,10000.00,102.780,4.466,,,,20100629,225520,1.00
330BE4930267AFC1,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100629,170100,20100702,10000.00,108.560,3.349,,,,20100629,225520,1.00
9A072C0DF70691EA,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100629,170100,20100702,10000.00,111.300,3.389,,,,20100629,225520,1.00
4D15274CFAAC6A17,S,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20100629,170100,20100702,10000.00,103.280,4.372,,,,20100629,225520,1.00
7B9A6B3371CFB1F0,D,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20100629,170039,20100702,50000.00,104.069,,,,,20100629,225520,1.00
4DEEE1311487D29A,S,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20100629,170100,20100702,10000.00,107.800,3.489,,,,20100629,225520,1.00
3AD5BC51AEA08776,P,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20100629,170100,20100702,10000.00,103.950,4.437,,,,20100629,225520,1.00
00C2E18CD9C9D96D,S,181144QV1,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20140601,,,20100629,170137,20100702,25000.00,112.780,1.617,,,,20100629,225520,1.00
CDB2FE58F23BE896,S,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20100629,170039,20100702,50000.00,104.069,1.000,,,,20100629,225520,1.00
A4CB2BCFE6142755,S,721102EU1,PIKE CNTY ALA WTS,20100601,2.500,20141001,,,20100629,170121,20100702,20000.00,99.998,2.500,,,Y,20100629,225520,1.00
AFAC43172869A2AB,S,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20100629,170100,20100702,10000.00,104.450,4.367,,,,20100629,225520,1.00
2FEB13C1A3BAA7C2,P,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20100629,170100,20100702,10000.00,107.300,3.582,,,,20100629,225520,1.00
A07449076B4846A7,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100629,170100,20100702,10000.00,115.600,2.575,,,,20100629,225520,1.00
BE8636A87AB8D5F6,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100629,170100,20100702,10000.00,115.100,2.647,,,,20100629,225520,1.00
DBE592B84BFD29C1,P,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20100629,170100,20100702,10000.00,114.060,2.839,,,,20100629,225520,1.00
3D6FD34AC8463E2D,P,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20100629,170100,20100702,10000.00,108.000,3.886,,,,20100629,225520,1.00
99B5B5DB12FF95CA,S,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20100629,170100,20100702,10000.00,114.560,2.768,,,,20100629,225520,1.00
571726C8DA79AC44,S,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20100629,170100,20100702,10000.00,108.500,3.819,,,,20100629,225520,1.00
B6F46CE0B8CD7D0E,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100629,165950,20100702,15000.00,78.250,7.287,,,,20100629,225520,1.00
9737A3BF2C065B55,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100629,165800,20100706,15000.00,100.000,4.894,,,,20100629,225520,1.00
497A81BE7B096EB7,S,79730PAH8,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20140901,,,20100629,170110,20100702,25000.00,109.410,2.600,,,,20100629,225520,1.00
2ABBD863802988FF,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100629,170141,20100707,5000.00,99.813,2.161,,,,20100629,225520,1.00
F364077E0B68C75C,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100629,170141,20100702,5000.00,98.309,3.550,,,,20100629,225520,1.00
F33D00C27312538C,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100629,170143,20100702,5000.00,99.400,3.551,,,,20100629,225520,1.00
256FE441A95655BA,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100629,170100,20100702,25000.00,99.500,5.147,,,,20100629,225520,1.00
41CAD0B1B8964F56,S,857322G54,STATE PUB SCH BLDG AUTH PA SCH PREREFUNDED-CONNAUT SCH DIST,20030401,5.250,20201101,,,20100629,170053,20100702,100000.00,113.182,1.200,,,,20100629,225520,1.00
2343C8AF6D3821F9,D,13077V7E6,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-CROSSINGS SR APTS-I,20050421,,20400715,,,20100629,163000,20100630,1MM+,100.000,,,,,20100629,225520,1.00
28405E12EC3273D1,D,857322G54,STATE PUB SCH BLDG AUTH PA SCH PREREFUNDED-CONNAUT SCH DIST,20030401,5.250,20201101,,,20100629,170053,20100702,100000.00,113.182,,,,,20100629,225520,1.00
C28A9D17B5A0D200,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100629,165600,20100702,200000.00,113.153,3.090,,,,20100629,225520,1.00
B59C8312C7B984A4,S,843146X89,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20270401,,,20100629,170100,20100702,145000.00,102.881,4.062,,,,20100629,225520,1.00
3F85CB56B1326D14,P,702521FG5,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20211201,,,20100629,170103,20100702,25000.00,97.000,4.845,,,,20100629,225520,1.00
A7B08F45BC72E34B,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100629,170123,20100727,35000.00,101.138,4.105,,,,20100629,225520,1.00
3B56645FC8201F0E,P,586200MT1,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20200501,,,20100629,170000,20100702,500000.00,114.781,3.232,,,,20100629,225520,1.00
F7183BED85D7C4F9,S,172311CA8,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20181201,,,20100629,170149,20100630,50000.00,104.027,0.601,,,,20100629,225520,1.00
C23908D101059D44,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100629,170131,20100727,35000.00,98.912,,,,,20100629,225520,1.00
375A57177CBD3F1C,D,147056BF1,CARY N C ENTERPRISE SYS REV COMB,20040501,4.000,20171201,,,20100629,165640,20100702,10000.00,103.770,,,,,20100629,225520,1.00
0324F4B9D5545F9F,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100629,170100,20100702,25000.00,110.786,3.020,,,,20100629,225520,1.00
DE2ACF48128761D5,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,,,20100629,170155,20100702,10000.00,100.000,4.499,,,,20100629,225520,1.00
FC4F6A421E8E9D48,S,524360EJ9,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.000,20110701,,,20100629,165954,20100702,25000.00,100.968,4.000,,,,20100629,225520,1.00
75B260B0333F5DCA,S,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20100629,170153,20100706,25000.00,86.721,5.501,,,,20100629,225520,1.00
B009B747AD6F2715,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100629,165600,20100702,275000.00,113.153,3.090,,,,20100629,225520,1.00
8C93727CA2678F69,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100629,170130,20100630,645000.00,99.084,4.585,,,,20100629,225520,1.00
5EE4530D042FD7E2,P,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20100629,165700,20100702,20000.00,103.086,4.578,,,,20100629,225520,1.00
2AB4D4C24A5E5474,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100629,170200,20100702,50000.00,101.000,5.992,,,,20100629,225520,1.00
FEB18E2952F14D3C,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100629,162449,20100702,30000.00,85.731,,P,,,20100629,225520,1.00
2C07C746DBA56BA1,D,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20100629,165700,20100702,20000.00,104.086,,,,,20100629,225520,1.00
CC5C7E2F0571A0DB,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100629,170208,20100702,5000.00,106.000,4.346,,,,20100629,225520,1.00
00730BF8F427BBAC,D,791757ER4,ST LOUIS PARK MINN INDPT SCH TAXABLE-CAP FACS-SER A,20100715,4.400,20190201,Y,,20100629,151334,20100715,65000.00,99.898,,,,,20100629,225520,1.00
2E2F4535846775B0,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,170213,20100702,5000.00,103.500,6.119,,,,20100629,225520,1.00
929BB2BB0F42D65B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,170213,20100702,5000.00,102.250,6.376,,,,20100629,225520,1.00
CE8DDDE2BAA7B026,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100629,170213,20100714,5000.00,102.500,5.975,,,,20100629,225520,1.00
6F10FB16C0BBA4B5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,170213,20100722,5000.00,103.600,6.057,,,,20100629,225520,1.00
E6F1BB6C8EBD22D9,D,057650BL6,BALATON MINN REF-IMPT,20100701,4.500,20270201,Y,,20100629,170000,20100701,50000.00,99.250,,,,,20100629,225520,1.00
37B1C19B6738EC5E,S,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20100629,170210,20100702,10000.00,96.500,4.982,,,,20100629,225520,1.00
C91B142F95F18885,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20100629,170011,20100702,10000.00,80.654,6.900,,,,20100629,225520,1.00
AC8730DAA85394AE,S,057650BL6,BALATON MINN REF-IMPT,20100701,4.500,20270201,Y,,20100629,165900,20100707,25000.00,100.000,4.500,,,,20100629,225520,1.00
1770F476549A6C11,S,057650BL6,BALATON MINN REF-IMPT,20100701,4.500,20270201,Y,,20100629,165900,20100707,25000.00,100.000,4.500,,,,20100629,225520,1.00
E0FA663635D4D454,S,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20100629,170100,20100702,15000.00,92.656,5.124,,,,20100629,225520,1.00
D05EC2AC1DDC56FA,D,73535RBL4,PORT ST LUCIE FLA SALES TAX IMPT,20030415,4.000,20170901,,,20100629,170001,20100702,10000.00,97.000,,,,,20100629,225520,1.00
BC69E1406EEBB30C,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100629,165951,20100702,10000.00,104.850,4.056,,,,20100629,225520,1.00
4E1C9C1684218C7E,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100629,165600,20100702,100000.00,113.153,3.090,,,,20100629,225520,1.00
8190794A47920CFB,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,170222,20100702,5000.00,102.250,6.679,,,,20100629,225520,1.00
5C9DB566763E5485,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100629,170214,20100702,15000.00,101.701,3.914,,,,20100629,225520,1.00
4D3AF82BB9C611E2,P,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20100629,170157,20100630,125000.00,47.723,4.471,,,,20100629,225520,1.00
7AD973829886A794,S,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100629,170000,20100702,30000.00,115.150,2.790,,,,20100629,225520,1.00
4000A0FBD52F2EEB,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,170218,20100702,25000.00,104.181,,,,,20100629,225520,1.00
A01DE22D477359A9,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100629,170218,20100702,25000.00,104.931,2.500,,,,20100629,225520,1.00
9DB751DB9D9E4C81,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100629,170100,20100702,50000.00,115.400,3.046,,,,20100629,225520,1.00
E4E56BE25E1DEC5C,S,003554RB0,ABINGTON PA SCH DIST ,20030315,4.700,20230315,,,20100629,170221,20100630,50000.00,102.892,0.601,,,,20100629,225520,1.00
3BEC8B84F9097810,D,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100629,170214,20100630,15000.00,99.707,,,,,20100629,225520,1.00
5B270B78A684DF77,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100629,165600,20100702,300000.00,113.153,3.090,,,,20100629,225520,1.00
A9138BB8AD17BCFC,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100629,170227,20100702,30000.00,101.701,3.914,,,,20100629,225520,1.00
2D41621A568916BC,S,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100629,165939,20100702,5000.00,100.200,2.280,,,,20100629,225520,1.00
4A82AAF1DDD7C27C,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100629,170200,20100702,50000.00,115.500,3.034,,,,20100629,225520,1.00
882128C534FC76F3,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100629,170200,20100702,100000.00,99.095,,P,,,20100629,225520,1.00
4BA1C337839B17EC,S,546521AU9,LOUISIANA ST UNIV & AGRIC & ,20030218,4.375,20180701,,,20100629,170229,20100701,25000.00,100.000,4.375,,,,20100629,225520,1.00
CC7CD9F5A6F054F9,S,075396EF4,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20200201,,,20100629,170242,20100702,10000.00,68.424,4.000,,,,20100629,225520,1.00
F7A10C1A026F3166,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100629,170243,20100702,20000.00,106.155,1.551,,,,20100629,225520,1.00
56CC162830B4D87F,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100629,165600,20100702,150000.00,113.153,3.090,,,,20100629,225520,1.00
A33E768AE0E18F2C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,165900,20100702,35000.00,103.831,3.131,,,,20100629,225520,1.00
5642275E99CC9B9D,S,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20100629,170200,20100702,10000.00,115.834,2.250,,,,20100629,225520,1.00
633C9B12A6973C61,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100629,170222,20100630,50000.00,99.000,5.068,,,,20100629,225520,1.00
73A88A7EE8BA0DFF,P,69651PDG3,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.250,20310901,,,20100629,170218,20100702,10000.00,96.000,5.574,,,,20100629,225520,1.00
F3540DB69C70E2A4,S,295084CN5,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20160401,,,20100629,170231,20100706,25000.00,110.151,2.392,,,,20100629,225520,1.00
8F889E0B63431E9C,D,262386AS4,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20150801,,,20100629,170138,20100702,40000.00,84.999,,P,,,20100629,225520,1.00
D8840831F0B601E7,D,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,Y,,20100629,170227,20100630,30000.00,99.707,,,,,20100629,225520,1.00
651D636D7B125B1B,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100629,170238,20100702,10000.00,98.000,5.185,,,,20100629,225520,1.00
14DA775D0FB52CC4,P,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100629,170240,20100702,5000.00,68.079,7.603,,,,20100629,225520,1.00
1D7F32DCA6291B15,S,960028LL0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.500,20201201,,,20100629,170256,20100630,50000.00,103.570,0.600,,,,20100629,225520,1.00
36FED78550640760,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100629,165600,20100702,275000.00,113.153,3.090,,,,20100629,225520,1.00
E21389A948FB2AEB,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100629,170258,20100702,75000.00,99.015,5.068,,,,20100629,225520,1.00
91FAC5BF88A65636,P,355694J50,FREDERICK CNTY MD REF-PUB FACS,20060201,5.250,20191101,,,20100629,170200,20100702,50000.00,117.625,3.063,,,,20100629,225520,1.00
40F8F85EB12E3F99,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100629,165515,20100702,150000.00,81.457,,P,,,20100629,225520,1.00
787DC245A6A1170F,S,45528SFN1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20190101,,,20100629,170303,20100702,35000.00,102.250,4.689,,,,20100629,225520,1.00
FA81745DD1A36BB5,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,170308,20100702,50000.00,101.150,4.805,,,,20100629,225520,1.00
C7D8436763C12793,S,010685HW8,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.625,20211201,,,20100629,165925,20100702,25000.00,111.044,5.000,,,,20100629,225520,1.00
BCBE2AF2D42B782D,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100629,170303,20100702,500000.00,105.000,4.105,,,,20100629,225520,1.00
92E6FE9A87CA9437,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100629,165935,20100630,1MM+,100.000,5.050,,,,20100629,225520,1.00
6977AB4C8D52D257,S,830388KT0,SKAGIT CNTY WASH CONS SCH DIST REF,20060912,4.500,20131201,,,20100629,170316,20100702,15000.00,110.160,1.439,,,,20100629,225520,1.00
AE33A0DF9AE03E79,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,170200,20100702,1000000.00,100.100,6.782,,,,20100629,225520,1.00
2256E234E0E35F04,D,830388KT0,SKAGIT CNTY WASH CONS SCH DIST REF,20060912,4.500,20131201,,,20100629,170316,20100702,15000.00,109.660,,,,,20100629,225520,1.00
A472B342166C00D3,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100629,165600,20100702,50000.00,113.153,3.090,,,,20100629,225520,1.00
F66773341D4CD833,P,684105FX2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.150,20210901,,,20100629,170216,20100702,100000.00,98.653,4.303,,,,20100629,225520,1.00
349BC7ECE1391213,S,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20100629,170200,20100702,5000.00,104.017,4.749,,,,20100629,225520,1.00
BEDFDA8720E7BCE3,P,262386AS4,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20150801,,,20100629,170200,20100702,40000.00,84.240,3.404,,,,20100629,225520,1.00
7A5280360F9FD9E2,P,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100629,170329,20100702,75000.00,98.835,5.082,,,,20100629,225520,1.00
BA54665DE2942631,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100629,170326,20100702,10000.00,109.869,3.470,,,,20100629,225520,1.00
ED64000CBA709B1C,S,355694J50,FREDERICK CNTY MD REF-PUB FACS,20060201,5.250,20191101,,,20100629,170200,20100702,50000.00,117.725,3.052,,,,20100629,225520,1.00
E34F8D71B8592EB4,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100629,170326,20100702,10000.00,108.369,,,,,20100629,225520,1.00
6920EA8D5D93AB2F,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,170336,20100702,5000.00,100.000,4.749,,,,20100629,225520,1.00
C761E852BE8C2097,S,03255MJR9,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.000,20111001,,,20100629,170308,20100702,15000.00,102.143,2.246,,,,20100629,225520,1.00
52448732688A73B4,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100629,165800,20100702,1000000.00,50.193,,,,,20100629,225520,1.00
9DB76484F3818F34,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100629,170310,20100706,105000.00,104.600,4.303,,,,20100629,225520,1.00
B29178194A8CCE09,P,561850JN9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.625,20221001,,,20100629,170324,20100702,20000.00,98.000,4.843,,,,20100629,225520,1.00
C6C5C5D0F4B40E3C,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100629,170000,20100702,40000.00,101.000,4.101,,,,20100629,225520,1.00
82586389A8E39DB6,S,246380WQ8,DELAWARE ST SER C,20030814,4.000,20130701,,,20100629,170340,20100630,50000.00,103.394,0.600,,,,20100629,225520,1.00
D74C64C32F6AB54C,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100629,170400,20100702,5000.00,100.000,4.249,,,,20100629,225520,1.00
9ED064D168BDB7E2,P,894350AK3,TRAVERSE CNTY MINN NURSING HOME-SER A,20030915,4.500,20120201,,,20100629,170356,20100702,15000.00,99.750,4.664,,,,20100629,225520,1.00
A7E93326189C9B7B,S,197036FT8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20290201,,,20100629,170407,20100702,35000.00,28.359,6.898,,,,20100629,225520,1.00
A54C3EA856DC9F99,P,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100629,170409,20100702,5000.00,87.805,5.368,,,,20100629,225520,1.00
633B6DBEF62C0681,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100629,170409,20100702,20000.00,102.100,3.900,,,,20100629,225520,1.00
A9E22DAF690A2B9C,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100629,170349,20100630,1MM+,101.000,4.701,,,,20100629,225520,1.00
82C90B6A41D0CDB9,D,702521FG5,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20211201,,,20100629,170103,20100702,25000.00,97.000,,,,,20100629,225520,1.00
5EFE4A7DEB7A1042,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100629,170315,20100702,35000.00,106.569,4.600,,,,20100629,225520,1.00
DE07ADC81901FCB8,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100629,170400,20100702,100000.00,106.250,3.610,,,,20100629,225520,1.00
73C07BB662619DA3,P,806001AC7,SCANDIA MINN IMPT-SER A,20070501,3.750,20101201,,,20100629,170417,20100702,25000.00,98.850,6.583,,,,20100629,225520,1.00
ECC85B9E7B56F2C0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,170424,20100702,5000.00,103.250,6.827,,,,20100629,225520,1.00
D8D274D5B836A654,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100629,165600,20100702,50000.00,113.153,3.090,,,,20100629,225520,1.00
11A48F35528F2478,P,625482EG5,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20050426,5.500,20210615,,,20100629,170415,20100702,1MM+,121.448,3.167,,,,20100629,225520,1.00
9E632DEE5F6C9632,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,170435,20100702,10000.00,101.400,4.763,,,,20100629,225520,1.00
8BECAF0099D56D19,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100629,170000,20100702,50000.00,101.000,5.992,,,,20100629,225520,1.00
8186DC3F0E65ADB6,S,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20100629,170400,20100702,300000.00,104.550,3.469,,,,20100629,225520,1.00
DF195D3891BB4B85,P,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100629,170300,20100702,55000.00,97.500,5.714,,,,20100629,225520,1.00
0830BA32DEE96360,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100629,170300,20100702,500000.00,100.100,6.909,,,,20100629,225520,1.00
B0FAE06D5F77C87B,P,19648ATA3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20200101,,,20100629,170400,20100702,50000.00,106.220,4.199,,,,20100629,225520,1.00
C4C22CB44EDB33C9,P,537105M21,LITTLE FALLS MINN REF-SER A,20040101,3.500,20110201,,,20100629,170434,20100702,5000.00,98.000,7.069,,,,20100629,225520,1.00
F87CFC2FE918AB96,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100629,165600,20100702,175000.00,113.153,3.090,,,,20100629,225520,1.00
B6E97504D945314D,P,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100629,170446,20100702,500000.00,82.474,6.386,,,,20100629,225520,1.00
B37477DB95C8BD86,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100629,170243,20100702,75000.00,103.750,6.152,,,,20100629,225520,1.00
3DF60CB49ADC549D,D,367298RW8,GASTON CNTY N C SCH,20040301,4.000,20200301,,,20100629,165652,20100702,15000.00,102.722,,,,,20100629,225520,1.00
5FF8805CEAF77D33,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100629,165600,20100702,100000.00,113.153,3.090,,,,20100629,225520,1.00
29EBC73224A56938,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100629,165600,20100702,150000.00,113.153,3.090,,,,20100629,225520,1.00
ADD7AE61E49EF765,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100629,170454,20100702,25000.00,99.984,5.001,,,,20100629,225520,1.00
6D68E92913D603CE,P,512537AG6,LAKEWOOD MINN FIRE HALL-SER A,20050302,3.000,20110201,,,20100629,170452,20100702,5000.00,97.550,7.382,,,,20100629,225520,1.00
83DBAC01456B99AE,D,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100629,170454,20100702,25000.00,99.359,,,,,20100629,225520,1.00
5019482AFD362E51,P,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20100629,170400,20100702,15000.00,100.000,4.999,,,,20100629,225520,1.00
DDF3AC4AAA568DAB,D,4547976J5,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.000,20240801,,,20100629,165659,20100702,30000.00,98.500,,P,,,20100629,225520,1.00
7F6027C5629B0E73,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,170505,20100702,10000.00,102.250,6.679,,,,20100629,225520,1.00
A56994365384C673,S,60534P8U0,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.500,20301201,,,20100629,170508,20100702,15000.00,96.000,4.809,,,,20100629,225520,1.00
629FE0F54167ECAB,P,498314DS9,KITTSON CNTY MINN REF-WTR SYS,20040401,3.250,20110101,,,20100629,170509,20100702,10000.00,98.270,6.847,,,,20100629,225520,1.00
BB4B1284BD594F3B,S,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20100629,170400,20100702,15000.00,111.333,3.437,,,,20100629,225520,1.00
FC2E3E7BFF5ADAFB,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100629,165600,20100702,425000.00,113.153,3.090,,,,20100629,225520,1.00
918A7538675B7240,P,786153HX7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.500,20251001,,,20100629,170517,20100702,10000.00,85.505,5.959,,,,20100629,225520,1.00
240EDFFA447B842C,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100629,170445,20100630,75000.00,101.000,4.701,,,,20100629,225520,1.00
9D9F7C666C9CD3D1,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100629,170518,20100715,15000.00,100.000,5.248,,,,20100629,225520,1.00
FDC609F892562781,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100629,170518,20100702,105000.00,94.507,4.868,,,,20100629,225520,1.00
B5710AEA4A7D381B,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100629,165600,20100702,50000.00,113.153,3.090,,,,20100629,225520,1.00
9412C2861CAA8F07,S,386244RM1,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20361001,,,20100629,170534,20100702,5000.00,95.350,4.555,,,,20100629,225520,1.00
484912AB4BA06FFE,S,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100629,170535,20100702,5000.00,107.000,3.182,,,,20100629,225520,1.00
21CC83411055197E,S,492246KG7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.400,20190801,,,20100629,170535,20100702,5000.00,104.890,3.499,,,,20100629,225520,1.00
E3E582EE517E5E57,S,006449AG7,ADAMS 12 FIVE STAR SCHS COLO ,20050215,4.750,20231215,,,20100629,170535,20100702,5000.00,106.536,3.425,,,,20100629,225520,1.00
AA50E4EE54143FA6,S,421722B81,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,4.250,20240301,,,20100629,170535,20100702,5000.00,102.605,3.636,,,,20100629,225520,1.00
3DFFEBDC28BFDD65,P,43987PAD3,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20080424,3.750,20120201,,,20100629,170528,20100702,10000.00,97.770,5.236,,,,20100629,225520,1.00
598E8CDE355C6109,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100629,165600,20100702,100000.00,113.153,3.090,,,,20100629,225520,1.00
66EAD4CC1CF30686,S,763227EW1,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20240215,Y,,20100629,120000,20100803,50000.00,101.266,3.840,,,Y,20100629,225520,1.00
7B7BF2E5D8852BFD,S,763227EW1,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20240215,Y,,20100629,120000,20100803,75000.00,101.266,3.840,,,Y,20100629,225520,1.00
8D45C2195FAFE02F,P,13033K2B4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.500,20110801,,,20100629,170446,20100702,100000.00,101.144,2.420,,,,20100629,225520,1.00
45E0576C25204CCD,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100629,170500,20100702,55000.00,100.000,5.500,,,,20100629,225520,1.00
AEAA4257A0FA804B,S,72177MJQ1,PIMA CNTY ARIZ INDL DEV AUTH GRIFFIN FNDTN PROJ-A,20080117,6.625,20380701,,,20100629,170458,20100629,75000.00,91.200,7.372,,,,20100629,225520,1.00
2D84B819BF87A3C6,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100629,170522,20100702,100000.00,101.602,,,,,20100629,225520,1.00
49E2F3820AAA9BAA,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100629,170550,20100702,10000.00,98.500,5.133,,,,20100629,225520,1.00
96DD1E3A44FD9C6B,P,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100629,170446,20100702,75000.00,97.100,4.705,,,,20100629,225520,1.00
7B33A35D84935BCE,D,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20100629,170051,20100702,250000.00,108.503,,,,,20100629,225520,1.00
23CB3D5D6B2652CB,P,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20100629,170538,20100630,100000.00,89.355,6.442,,,,20100629,225520,1.00
775B2CEF3259B0B1,S,181117DE9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.000,20200101,Y,,20100629,170000,20100707,25000.00,101.181,3.850,,,,20100629,225520,1.00
C58FC762FD8B6EF8,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100629,170548,20100702,100000.00,103.000,4.843,,,,20100629,225520,1.00
4C6D7EF87ACF5B79,P,425168GE5,HENDERSON MINN REF-IMPT-SER A,20050222,3.500,20110201,,,20100629,170548,20100702,20000.00,98.770,5.678,,,,20100629,225520,1.00
84377095841E4469,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100629,165600,20100702,100000.00,113.153,3.090,,,,20100629,225520,1.00
47D5BBD5082C6125,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,170559,20100722,5000.00,103.600,6.057,,,,20100629,225520,1.00
8EA45CDEF77E4332,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100629,170602,20100702,5000.00,95.750,5.100,,,,20100629,225520,1.00
7176999BEFD1943B,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100629,170556,20100702,15000.00,98.000,5.137,,,,20100629,225520,1.00
BE0F8D27597593D9,D,69651PDG3,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.250,20310901,,,20100629,170218,20100702,10000.00,96.000,,,,,20100629,225520,1.00
6EA6F0226AFA4E90,P,380020DS3,GLYNDON MINN REF-IMPT & WASTEWTR,20050126,3.250,20110201,,,20100629,170605,20100702,20000.00,98.770,5.426,,,,20100629,225520,1.00
11FB7A486CC7C4A6,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100629,165600,20100702,875000.00,113.153,3.090,,,,20100629,225520,1.00
1A8A64CE7F954459,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,170608,20100702,20000.00,99.500,5.160,,,,20100629,225520,1.00
53E5CA3EBF503BEE,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100629,170610,20100702,15000.00,53.555,5.130,,,,20100629,225520,1.00
228354F984C87075,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20100629,170616,20100702,5000.00,105.500,4.257,,,,20100629,225520,1.00
757A256ED670EC21,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,170619,20100706,50000.00,99.500,4.049,,,,20100629,225520,1.00
84DBC00E9FC70512,S,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100629,170622,20100702,30000.00,103.462,3.443,,,,20100629,225520,1.00
F8EADBF7A025E1EB,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,170612,20100702,50000.00,102.000,6.162,,,,20100629,225520,1.00
098C0B0F849EE888,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100629,170500,20100702,20000.00,107.005,1.600,,,,20100629,225520,1.00
31A3E2C43E9FE499,D,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100629,170622,20100702,30000.00,102.212,,,,,20100629,225520,1.00
AFEB8E1443B1B0BE,D,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100629,170455,20100702,500000.00,82.774,,S,,,20100629,225520,1.00
74FFD12C1AE8DC35,D,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100629,170502,20100702,500000.00,82.524,,P,,,20100629,225520,1.00
F5C1C84D34AC0BDE,S,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20100629,170629,20100702,5000.00,101.470,4.303,,,,20100629,225520,1.00
C97FDE6167A76B56,P,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100629,170634,20100702,20000.00,100.465,5.285,,,,20100629,225520,1.00
A070BE082D23B1C1,P,45201YKT3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.350,20130201,,,20100629,170630,20100702,25000.00,100.884,2.991,,,,20100629,225520,1.00
330247930EA1DE36,P,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100629,170420,20100702,1000000.00,101.732,4.780,,,,20100629,225520,1.00
8805353853849391,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100629,170624,20100702,45000.00,100.000,,,,,20100629,225520,1.00
0F23F616C95F20DA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,170641,20100702,10000.00,102.755,6.867,,,,20100629,225520,1.00
11198C589097CCA3,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100629,170635,20100702,5000.00,102.000,8.202,,,,20100629,225520,1.00
60D8A9FA41BC3B74,D,561850JN9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.625,20221001,,,20100629,170324,20100702,20000.00,98.000,,,,,20100629,225520,1.00
B0CA3285BCC2B256,P,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20100629,170659,20100702,10000.00,101.220,2.000,,,,20100629,225520,1.00
F029F43C8DDCCFAC,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20100629,170658,20100702,5000.00,101.000,4.234,,,,20100629,225520,1.00
0666DDA6220D501E,D,443728BU3,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20291215,,,20100629,170600,20100702,120000.00,34.475,,,,,20100629,225520,1.00
7D6A3377E26EFAA7,S,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20100629,170659,20100702,10000.00,101.220,2.000,,,,20100629,225520,1.00
11846CB8F5169B8C,S,64983QRV3,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.125,20190701,,,20100629,170700,20100702,10000.00,88.356,5.805,,,,20100629,225520,1.00
FC1B9D187C75A034,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100629,170646,20100702,350000.00,97.444,4.740,,,,20100629,225520,1.00
B8FED40F4E65E72E,S,373539BJ3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,5.500,20321201,,,20100629,170705,20100702,10000.00,99.294,5.555,,,,20100629,225520,1.00
1BAD720E8D59D262,D,373539BJ3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,5.500,20321201,,,20100629,170705,20100702,10000.00,99.169,,,,,20100629,225520,1.00
E9455193A8335DAB,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100629,170016,20100702,105000.00,95.507,,P,,,20100629,225520,1.00
96B672EA0AEF333C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,170707,20100702,5000.00,102.250,6.475,,,,20100629,225520,1.00
C785364302632FFC,S,521838SJ2,LEANDER TEX CTFS OBLIG,20070615,4.600,20270815,,,20100629,170708,20100702,5000.00,101.800,3.707,,,,20100629,225520,1.00
D31E7AE81D886BD3,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,170709,20100702,5000.00,102.250,6.679,,,,20100629,225520,1.00
89738798BE54FA08,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100629,170710,20100702,5000.00,103.150,5.102,,,,20100629,225520,1.00
CECF674D6F0A69F7,P,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100629,170700,20100702,20000.00,114.500,3.190,,,,20100629,225520,1.00
AB3AFD359BCCD4DB,S,443728BU3,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20291215,,,20100629,170600,20100702,120000.00,34.475,5.550,,,,20100629,225520,1.00
87DBD3407C4A20A8,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100629,170716,20100702,10000.00,100.000,4.999,,,,20100629,225520,1.00
3D1353BD460B0B60,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100629,170000,20100702,900000.00,108.696,2.850,,,,20100629,225520,1.00
74EE1438E4ADE9AA,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,170729,20100702,10000.00,102.250,6.376,,,,20100629,225520,1.00
CA60FD788457B254,S,483210QE3,KALAMAZOO MICH BLDG AUTH TAXABLE,20051012,5.000,20171001,,,20100629,165823,20100702,5000.00,99.450,5.090,,,,20100629,225520,1.00
1D4582595D4C5483,S,944097LR3,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-PREREFUNDED,20000215,0.000,20240815,,,20100629,170723,20100702,55000.00,39.328,0.937,,,,20100629,225520,1.00
932AB0C6A45D3CAD,D,483210QE3,KALAMAZOO MICH BLDG AUTH TAXABLE,20051012,5.000,20171001,,,20100629,165823,20100702,5000.00,99.050,,,,,20100629,225520,1.00
AF601C0D64E9BDC0,P,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20100629,170600,20100702,50000.00,104.725,1.171,,,,20100629,225520,1.00
A423EB78A8FA09D1,P,26444CFL1,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.000,20120615,,,20100629,170725,20100702,5000.00,97.150,7.595,,,,20100629,225520,1.00
D7205487DF124784,S,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20100629,170600,20100702,50000.00,114.350,2.014,,,,20100629,225520,1.00
8D6B3F6B9C48F699,S,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20100629,170500,20100702,50000.00,113.800,1.894,,,,20100629,225520,1.00
051F5F96F5C3E8AD,S,614155HJ1,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20210401,,,20100629,170729,20100702,35000.00,102.372,3.600,,,,20100629,225520,1.00
D8EACCD8485AD80C,P,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20100629,170600,20100702,50000.00,114.250,2.033,,,,20100629,225520,1.00
6D8655842E015059,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100629,170700,20100702,15000.00,101.976,4.874,,,,20100629,225520,1.00
851CCC7704CA6CB4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100629,170732,20100706,10000.00,100.575,7.012,,,,20100629,225520,1.00
F742053130ED4849,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,170734,20100702,65000.00,99.341,4.064,,,,20100629,225520,1.00
DB2E695C7B474515,S,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20100629,170500,20100702,50000.00,112.850,3.619,,,,20100629,225520,1.00
98CADBC14C4CC163,P,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20100629,170500,20100702,50000.00,113.700,1.915,,,,20100629,225520,1.00
063FA38CFE6E90A4,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,170734,20100702,65000.00,98.341,,,,,20100629,225520,1.00
3D923FD4FFCEF8B4,S,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20100629,170000,20100702,1MM+,108.696,2.850,,,,20100629,225520,1.00
2BE83E3561996F9F,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100629,170747,20100714,20000.00,102.500,5.975,,,,20100629,225520,1.00
B8493A49B0988E67,S,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20100629,170700,20100702,50000.00,104.825,1.093,,,,20100629,225520,1.00
84B93936C6DD1B57,P,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20100629,170400,20100702,50000.00,112.750,3.629,,,,20100629,225520,1.00
75B758AEF3C65C23,S,19648ATA3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20200101,,,20100629,170400,20100702,50000.00,106.320,4.187,,,,20100629,225520,1.00
162DD23403460AAE,P,095463EM3,BLUE EARTH MINN PUB UTIL REV REF,20040315,3.250,20120601,,,20100629,170743,20100702,10000.00,98.050,4.321,,,,20100629,225520,1.00
BC355EBE0F97F451,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,124201,20100702,500000.00,98.375,,S,,,20100629,225520,1.00
864F9D91899533AB,P,79730PAF2,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20120901,,,20100629,170708,20100702,100000.00,105.119,2.552,,,,20100629,225520,1.00
5E6C2CD9B98D0624,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100629,170400,20100702,1000000.00,49.976,5.867,,,,20100629,225520,1.00
19086A84B93E95AF,D,453849CK5,INDEPENDENT CITIES CALIF LEASE SUB-MORGAN HILL-HACIENDA VY-B,20041123,6.300,20391115,,,20100629,170618,20100702,10000.00,93.982,,P,,,20100629,225520,1.00
FD410C860B3B5B6A,P,1676103A0,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20190101,,,20100629,170801,20100702,25000.00,104.293,3.723,,,,20100629,225520,1.00
74C45DC6F114828C,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,170758,20100702,15000.00,99.341,4.064,,,,20100629,225520,1.00
34B49F281706F2BB,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,170758,20100702,15000.00,98.341,,,,,20100629,225520,1.00
C3B248660BC9154F,P,79765AX50,SAN FRANCISCO CALIF CITY & AMT-SECOND-NTS-A-TEND 5/1/12,20081113,6.500,20190501,,,20100629,170731,20100702,125000.00,107.326,,,,,20100629,225520,1.00
4499FF66BEB34EE3,S,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100629,170805,20100702,30000.00,102.494,3.617,,,,20100629,225520,1.00
1EA1EFED9D7F42EC,S,763682SG7,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20200201,,,20100629,170809,20100702,10000.00,103.550,2.689,,,,20100629,225520,1.00
64302E40C8B8AE48,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100629,170805,20100702,30000.00,100.618,,,,,20100629,225520,1.00
A08DC76732690EEE,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100629,170807,20100715,70000.00,104.317,3.067,,,,20100629,225520,1.00
0565AEC0A038BB09,P,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20100629,170215,20100702,25000.00,109.600,3.550,,,,20100629,225520,1.00
3C89D86D29D4BC74,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,170822,20100702,5000.00,102.250,6.586,,,,20100629,225520,1.00
20CE2687424EDB57,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100629,170818,20100706,40000.00,73.159,8.193,,,,20100629,225520,1.00
918EC54B2FC82B3A,S,704778AQ2,PEARL RIV CNTY MISS CTFS PARTN DETENTION CTR,20030201,4.375,20200401,,,20100629,170828,20100702,35000.00,100.000,4.372,,,,20100629,225520,1.00
BC4CF0095B1A1131,P,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20100629,170832,20100702,30000.00,109.938,2.602,,,,20100629,225520,1.00
447EB665745B44F6,S,130175CH3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20160901,,,20100629,170751,20100702,50000.00,82.139,3.218,,,,20100629,225520,1.00
10E9A8C7D809DEDF,P,60636CX20,MISSOURI ST DEV FIN BRD CENTERPOINT PROJ-SER I,20091001,4.625,20240401,,,20100629,165830,20100702,100000.00,102.750,3.829,,,,20100629,225520,1.00
926C4D754D750EB8,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100629,170800,20100702,250000.00,105.164,3.429,,,,20100629,225520,1.00
34650BE29576C04C,P,453849CK5,INDEPENDENT CITIES CALIF LEASE SUB-MORGAN HILL-HACIENDA VY-B,20041123,6.300,20391115,,,20100629,170816,20100702,10000.00,92.483,6.900,,,,20100629,225520,1.00
E289359454555422,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,170849,20100702,10000.00,102.250,6.475,,,,20100629,225520,1.00
B45A104B1E873BDA,P,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20100629,170700,20100702,50000.00,112.565,3.596,,,,20100629,225520,1.00
01E0869DD73AD109,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100629,170800,20100702,15000.00,95.500,5.464,,,,20100629,225520,1.00
48E4FB28B4F097A9,S,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20100629,170800,20100702,50000.00,112.665,3.584,,,,20100629,225520,1.00
9C2866DD17094E40,S,117622DL1,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20180701,,,20100629,170842,20100702,150000.00,113.075,2.920,,,,20100629,225520,1.00
B8668DF8E3BF5815,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100629,165600,20100702,25000.00,113.153,3.090,,,,20100629,225520,1.00
BB5D4A2212FC2117,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100629,165513,20100702,25000.00,98.000,6.014,,,,20100629,225520,1.00
7F476AA72572222A,P,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20100629,170908,20100702,15000.00,99.530,5.056,,,,20100629,225520,1.00
27E744C984B4EE3F,D,130175CH3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20160901,,,20100629,170751,20100702,50000.00,82.139,,,,,20100629,225520,1.00
641B83F429D57002,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100629,170750,20100706,10000.00,97.082,4.250,,,,20100629,225520,1.00
5ADE9627C09FAE6F,S,79575DZK9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20160101,,,20100629,165830,20100702,10000.00,109.588,3.090,,,,20100629,225520,1.00
74507BB5532EA4C6,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,170914,20100713,10000.00,102.250,6.175,,,,20100629,225520,1.00
BD7AAEFC565FD002,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100629,140134,20100702,130000.00,97.500,5.306,,,,20100629,225520,1.00
DCC86276B061EDDB,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,170916,20100702,15000.00,100.000,4.848,,,,20100629,225520,1.00
0D7FBCC0A8266316,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100629,170917,20100702,20000.00,95.008,5.061,,,,20100629,225520,1.00
4A773A092CA3D613,P,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100629,170900,20100702,75000.00,102.544,4.612,,,,20100629,225520,1.00
D968048C84771233,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100629,165600,20100702,25000.00,113.153,3.090,,,,20100629,225520,1.00
7461265590F2BBC5,P,69651PDN8,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK-A-NATL IBC,19980415,5.800,20281201,,,20100629,170804,20100706,95000.00,97.420,6.033,,,,20100629,225520,1.00
335B5CEBD669AD3D,D,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20100629,165909,20100702,10000.00,96.555,,S,,,20100629,225520,1.00
6EBA1FD434A3619D,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100629,170818,20100702,115000.00,100.452,5.162,,,,20100629,225520,1.00
02C793F273D913FE,P,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100629,170858,20100702,80000.00,102.577,4.866,,,,20100629,225520,1.00
04610F1A53AB3395,D,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20100629,170509,20100702,5000.00,108.554,,,,,20100629,225520,1.00
5C47D47CBBB97107,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100629,170825,20100706,35000.00,96.690,5.334,,,,20100629,225520,1.00
9C8EA298F9264E66,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100629,170945,20100702,40000.00,89.557,5.692,,,,20100629,225520,1.00
56646C82E5571925,S,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20100629,165830,20100702,20000.00,102.200,1.651,,,,20100629,225520,1.00
428BD913854B87F2,D,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100629,120000,20100803,1MM+,107.195,,,,Y,20100629,225520,1.00
0143853A9A9CE270,S,299515CK0,EVANSVILLE MINN IMPT-SER A,20100629,3.625,20260201,,,20100629,170700,20100702,25000.00,100.000,3.625,,,,20100629,225520,1.00
B0FB627B0A153199,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,170950,20100702,30000.00,100.375,4.437,,,,20100629,225520,1.00
92A9B417542B37D1,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100629,170400,20100702,150000.00,115.375,1.270,,,,20100629,225520,1.00
2248C1FC066C0E86,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100629,170950,20100702,30000.00,98.625,,,,,20100629,225520,1.00
BE139144685C78D7,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100629,170900,20100702,15000.00,97.678,4.696,,,,20100629,225520,1.00
4E9CC5E834E10333,P,423542GZ6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20270801,,,20100629,170945,20100702,55000.00,91.930,4.955,,,,20100629,225520,1.00
23A95D66E4EDA879,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100629,170946,20100702,25000.00,88.680,6.704,,,,20100629,225520,1.00
DACD53BC4564FA4B,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100629,170945,20100702,25000.00,98.480,5.694,,,,20100629,225520,1.00
394C9D93B4AC9DF5,P,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100629,170945,20100702,20000.00,91.285,5.549,,,,20100629,225520,1.00
62623903DE246C49,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100629,170945,20100702,170000.00,102.077,4.069,,,,20100629,225520,1.00
079CE0A31788A691,P,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20100629,170946,20100702,60000.00,102.104,4.074,,,,20100629,225520,1.00
29FB85750928A96F,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100629,170946,20100702,35000.00,100.022,4.984,,,,20100629,225520,1.00
12DA2AA4D73EB58F,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100629,170946,20100702,55000.00,105.715,1.139,,,,20100629,225520,1.00
9105A5C339418789,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100629,170946,20100702,30000.00,96.244,4.820,,,,20100629,225520,1.00
F0A5A7B44FEF610A,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100629,170946,20100702,40000.00,90.183,6.938,,,,20100629,225520,1.00
F7E861730A30473D,P,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100629,170945,20100702,20000.00,95.805,5.123,,,,20100629,225520,1.00
C45B21805AC4BEEF,P,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100629,170947,20100702,10000.00,100.460,4.910,,,,20100629,225520,1.00
9FE00305760DA315,P,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20100629,170946,20100702,25000.00,104.769,1.759,,,,20100629,225520,1.00
274E6A9D1546E141,P,70106GEQ9,PARKER COLO SALES & USE TAX ,20060509,4.500,20240501,,,20100629,170945,20100702,25000.00,100.254,4.445,,,,20100629,225520,1.00
4A46B85458766FAB,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100629,170945,20100702,150000.00,78.632,3.465,,,,20100629,225520,1.00
D4372B48B7C18557,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100629,170946,20100702,45000.00,97.558,5.481,,,,20100629,225520,1.00
42AC4BAFEDA05C3E,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100629,170945,20100702,35000.00,97.536,4.673,,,,20100629,225520,1.00
5677D9E6BED06EA5,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100629,170946,20100702,25000.00,102.768,4.540,,,,20100629,225520,1.00
D8BEEA64881E73B7,P,047870ET3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20211101,,,20100629,170946,20100702,110000.00,104.972,3.744,,,,20100629,225520,1.00
839EA7ADADCD6867,P,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20100629,170947,20100702,130000.00,105.098,4.523,,,,20100629,225520,1.00
8D1F426F48B85ACA,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100629,170723,20100630,250000.00,108.462,1.357,,,,20100629,225520,1.00
2C2D6377F3D62990,P,512624HY6,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,4.500,20231201,,,20100629,170946,20100702,20000.00,99.984,4.501,,,,20100629,225520,1.00
68C626258814AF73,D,117622DL1,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20180701,,,20100629,170842,20100702,150000.00,111.875,,,,,20100629,225520,1.00
0A2FAF8368B3BAD9,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100629,074450,20100629,1MM+,100.000,,,,,20100629,225520,1.00
F7A3D85E370E8F79,P,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20100629,074531,20100629,1MM+,100.000,,,,,20100629,225520,1.00
4A69C12F5EC05E15,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100629,074639,20100629,1MM+,100.000,,,,,20100629,225520,1.00
EE74918E07B60F4F,P,786106FP4,SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98,19950705,,20220701,,,20100629,080022,20100629,600000.00,100.000,,,,,20100629,225520,1.00
15DA22E8FD442F00,P,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20100629,080027,20100629,1MM+,100.000,,,,,20100629,225520,1.00
0CA4D4A06211D164,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20100629,080949,20100630,1MM+,100.000,,,,,20100629,225520,1.00
0B584F401E210194,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100629,081934,20100702,1MM+,100.000,,,,,20100629,225520,1.00
F28D602958B09CEE,S,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20100629,082032,20100702,1MM+,100.000,,,,,20100629,225520,1.00
9B884517593857A4,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100629,171007,20100702,10000.00,101.250,3.733,,,,20100629,225520,1.00
4DF24B98B82AAAE1,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100629,170549,20100702,5000.00,89.690,5.223,,,,20100629,225520,1.00
89B6671A693A2B23,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100629,171010,20100702,30000.00,99.835,5.010,,,,20100629,225520,1.00
5F4C86ED069686E2,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,Y,,20100629,171014,20100702,5000.00,102.250,6.432,,,,20100629,225520,1.00
9A7F43B1B0AA0B2F,S,011457AV0,ALAMOGORDO N MEX HOSP REV TAXABLE-REF IMPT-GERALD,20100630,5.625,20140701,Y,,20100629,171008,20100706,40000.00,99.957,5.637,,,,20100629,225520,1.00
9509BD2B17D4CEF0,S,394406AR3,GREENE CNTY ILL CMNTY UNIT SCH BLDG,20031101,4.350,20191101,,,20100629,165830,20100702,40000.00,96.679,4.795,,,,20100629,225520,1.00
AAD45610AD4DF439,P,19679HCE0,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20140901,,,20100629,170653,20100702,25000.00,112.700,1.819,,,,20100629,225520,1.00
D48052DEAB99BD1D,S,246579AD8,DELAWARE VALLEY PA REGL FIN ADJ RATE-SER A,19851230,,20201201,,,20100629,104257,20100629,1MM+,100.000,,,,,20100629,225520,1.00
7317913A1FA13165,P,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20100629,110527,20100629,745000.00,100.000,,,,,20100629,225520,1.00
8B20DB2CE1C66E38,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100629,110530,20100629,300000.00,100.000,,,,,20100629,225520,1.00
05B3EA269CB255D2,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100629,110534,20100629,1MM+,100.000,,,,,20100629,225520,1.00
24969DF8A62E7C11,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100629,112329,20100629,400000.00,100.000,,,,,20100629,225520,1.00
DC7AE40E788AD7AB,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100629,125044,20100629,1MM+,100.000,,,,,20100629,225520,1.00
A266041FCC5C326A,S,72177MJE8,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-2,20070531,5.850,20340701,,,20100629,170847,20100629,65000.00,87.250,6.949,,,,20100629,225520,1.00
78B61D21C9B4C5FB,S,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,Y,,20100629,170700,20100708,100000.00,100.000,4.500,,,,20100629,225520,1.00
B53602ABF0BAA3A5,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100629,171002,20100702,25000.00,105.510,3.753,,,,20100629,225520,1.00
85AABBCABA3E9A56,P,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100629,171003,20100702,15000.00,101.412,5.281,,,,20100629,225520,1.00
F2B8A7A139586157,D,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,Y,,20100629,171019,20100723,1MM+,105.825,,,,,20100629,225520,1.00
1ED4A18D508E7C7E,D,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100629,171002,20100702,25000.00,105.510,,,,,20100629,225520,1.00
8C18CA5E968C3309,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100629,171000,20100702,10000.00,97.678,4.696,,,,20100629,225520,1.00
9A5A1E83AE863CBA,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100629,171043,20100702,5000.00,100.000,4.749,,,,20100629,225520,1.00
ECC90C530CA2E0C7,S,394406AR3,GREENE CNTY ILL CMNTY UNIT SCH BLDG,20031101,4.350,20191101,,,20100629,165830,20100702,50000.00,96.671,4.796,,,,20100629,225520,1.00
9BA92CA5A9AFF0F5,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100629,171047,20100714,50000.00,100.000,4.499,,,,20100629,225520,1.00
DFAF65D8EEEBA0FE,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,171051,20100702,15000.00,102.250,6.679,,,,20100629,225520,1.00
489A8DA5B9C633E0,S,791757EQ6,ST LOUIS PARK MINN INDPT SCH TAXABLE-CAP FACS-SER A,20100715,3.950,20180201,Y,,20100629,170700,20100715,65000.00,100.322,3.900,,,,20100629,225520,1.00
34F6EF1E866391CC,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20100629,171053,20100702,20000.00,107.725,3.962,,,,20100629,225520,1.00
A7477A135558A9A6,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100629,170800,20100702,350000.00,103.439,2.080,,,,20100629,225520,1.00
5C7F044036C0DCB2,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100629,170216,20100702,25000.00,99.250,,P,,,20100629,225520,1.00
77143FAAA50AB49A,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,,,20100629,170219,20100702,25000.00,99.500,,S,,,20100629,225520,1.00
5413A3A1A28808C9,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100629,170936,20100630,250000.00,108.762,1.200,,,,20100629,225520,1.00
729172EF10E92BB3,S,117622ED8,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.500,20140701,,,20100629,171001,20100706,15000.00,104.351,1.053,,,,20100629,225520,1.00
AF916105C876FDA3,S,394406AR3,GREENE CNTY ILL CMNTY UNIT SCH BLDG,20031101,4.350,20191101,,,20100629,165830,20100702,50000.00,96.641,4.800,,,,20100629,225520,1.00
FB62E923C1303B57,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100629,170800,20100702,15000.00,104.010,4.293,,,,20100629,225520,1.00
3D880431D2AB1997,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100629,170843,20100701,45000.00,110.500,1.126,,,,20100629,225520,1.00
DDEFCB8AD27ED18F,S,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20100629,170600,20100702,40000.00,116.221,2.498,,,,20100629,225520,1.00
E5CF737399FA3F59,S,5425184K8,LONG BEACH N Y PUB IMPT,20100624,4.000,20230115,,,20100629,171127,20100702,40000.00,102.546,3.650,,,,20100629,225520,1.00
CEE6C81DF8881314,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100629,171100,20100702,10000.00,111.186,2.951,,,,20100629,225520,1.00
FBC91ECB7767C5BB,P,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20100629,170600,20100702,40000.00,115.921,2.541,,,,20100629,225520,1.00
5565476C6967D4B4,S,282317FV3,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20160715,,,20100629,171133,20100630,25000.00,105.555,0.601,,,,20100629,225520,1.00
B42A0C729FFB32C3,P,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20100629,170859,20100702,15000.00,113.761,2.300,,,,20100629,225520,1.00
62C29A1C40887BDB,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,171142,20100722,15000.00,103.600,6.057,,,,20100629,225520,1.00
72989F7FDC263C4F,S,226489JJ2,CRETE NEB REF,20090403,2.750,20141115,,,20100629,171142,20100702,5000.00,101.970,2.200,,,,20100629,225520,1.00
04CAA149B10C7EE6,P,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100629,171050,20100702,80000.00,101.386,5.285,,,,20100629,225520,1.00
D6589095A2CACCC0,P,649902PX5,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,3.500,20160315,,,20100629,170941,20100702,75000.00,103.250,2.877,,,,20100629,225520,1.00
FFA4CFBABCB91117,S,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20100629,170859,20100702,15000.00,113.761,2.300,,,,20100629,225520,1.00
478C46AA770F4A2F,P,676470CW5,OGDENSBURG N J ,20080411,4.250,20140401,,,20100629,170835,20100702,30000.00,101.747,3.745,,,,20100629,225520,1.00
08D878473D497BE6,P,89602NEF7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20181115,,,20100629,171034,20100702,25000.00,109.141,2.408,,,,20100629,225520,1.00
2819325ADCFC3621,S,684105FX2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.150,20210901,,,20100629,171142,20100702,100000.00,99.553,4.200,,,,20100629,225520,1.00
C0D5FBECE39731EB,P,946303SE5,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,4.257,20161115,,,20100629,171009,20100702,15000.00,99.000,4.438,,,,20100629,225520,1.00
56FA51949BB5F0A6,S,228129A93,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.000,20100801,,,20100629,171209,20100702,10000.00,100.349,0.651,,,,20100629,225520,1.00
12AB7D95E0BDC03B,D,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20100629,171156,20100630,125000.00,47.843,,P,,,20100629,225520,1.00
B2C3F57581E26E69,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100629,171000,20100702,1MM+,113.153,3.095,,,,20100629,225520,1.00
5E4E5B527A6EC498,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100629,171217,20100702,50000.00,102.000,6.162,,,,20100629,225520,1.00
AF516EB750191AC8,S,485428YL4,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,4.700,20220801,,,20100629,171229,20100702,10000.00,103.750,3.406,,,,20100629,225520,1.00
1FDFD70B31ED8F38,P,391358KQ0,GREAT VY SCH DIST PA CHESTER SER B,20090515,4.000,20120215,,,20100629,130012,20100630,15000.00,103.013,2.103,,,,20100629,225520,1.00
83389E1CB0669C7D,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100629,171133,20100702,15000.00,97.500,4.711,,,,20100629,225520,1.00
14CBF4B523F92A13,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100629,171131,20100702,40000.00,101.500,6.791,,,,20100629,225520,1.00
FEDD2178AB21DEDD,S,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20100629,171239,20100630,25000.00,105.161,0.600,,,,20100629,225520,1.00
A26C9081019855F7,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100629,171244,20100702,20000.00,101.800,4.395,,,,20100629,225520,1.00
275AC316509FD8E8,S,217489XR9,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.000,20180815,,,20100629,171242,20100702,100000.00,108.850,2.628,,,,20100629,225520,1.00
58CD5F743E024C34,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,171254,20100702,5000.00,102.250,6.475,,,,20100629,225520,1.00
2D11B20B03D4EC43,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,171257,20100722,5000.00,103.600,6.057,,,,20100629,225520,1.00
2FDC22522A70C5F8,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,171308,20100702,25000.00,102.250,6.679,,,,20100629,225520,1.00
A438965F1163CF33,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,171316,20100702,5000.00,103.250,6.827,,,,20100629,225520,1.00
52BB2A4F0F34338E,S,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20100629,171316,20100702,20000.00,102.020,3.900,,,,20100629,225520,1.00
6E653EB066AD29E0,P,097552HK2,BOLINGBROOK ILL ,19971001,5.625,20280101,,,20100629,170840,20100701,20000.00,109.712,1.644,,,,20100629,225520,1.00
E936DD035CD813CB,S,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20100629,171309,20100702,100000.00,118.372,4.423,,,,20100629,225520,1.00
60DF13DCD6CDC31D,D,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20100629,171309,20100702,100000.00,116.372,,,,,20100629,225520,1.00
DA3C1C5D059F0419,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20100629,170900,20100702,600000.00,126.528,2.787,,,,20100629,225520,1.00
45FF069A2FA585A2,P,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100629,170728,20100702,100000.00,94.225,6.765,,,,20100629,225520,1.00
F4051C47F5109E91,D,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100629,170728,20100702,100000.00,95.225,,,,,20100629,225520,1.00
A82BF641E05A5643,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,171326,20100702,5000.00,100.752,4.530,,,,20100629,225520,1.00
A759EF7FD4EBC0AE,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100629,171136,20100701,15000.00,67.700,7.360,,,,20100629,225520,1.00
28BA40D0D5CF6580,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20100629,171332,20100702,5000.00,101.370,4.137,,,,20100629,225520,1.00
E4686D03A624E614,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,171332,20100722,10000.00,103.600,6.057,,,,20100629,225520,1.00
8BF60128ED1FD78E,S,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20100629,171329,20100630,140000.00,105.205,0.600,,,,20100629,225520,1.00
D7F052374208168B,D,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100629,170540,20100702,100000.00,95.225,,P,,,20100629,225520,1.00
4AE2B4B7043BD49B,P,505786EG4,LADUE MO SCH DIST UNREFUNDED BALANCE,20010626,4.875,20210301,,,20100629,164400,20100702,5000.00,114.124,3.293,,,,20100629,225520,1.00
3F6CD11B71827ABD,P,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100629,171207,20100702,60000.00,106.217,4.134,,,,20100629,225520,1.00
824265C9E0D740EF,P,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100629,171240,20100702,10000.00,101.936,4.982,,,,20100629,225520,1.00
054F37DE73B6EFF8,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100629,171158,20100702,45000.00,103.750,3.790,,,,20100629,225520,1.00
BC5C345654450C44,P,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20100629,171337,20100702,150000.00,106.499,1.919,,,,20100629,225520,1.00
FF37E4D552514DBE,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100629,171343,20100702,20000.00,101.880,4.306,,,,20100629,225520,1.00
7089113D07995517,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100629,171348,20100702,5000.00,92.929,4.937,,,,20100629,225520,1.00
2628777B1B2C9C52,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100629,171337,20100702,50000.00,96.500,4.798,,,,20100629,225520,1.00
8827DB44F8E83960,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100629,171400,20100702,5000.00,99.850,4.764,,,,20100629,225520,1.00
4673DEF0DFA7D69C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,171401,20100722,5000.00,103.600,6.057,,,,20100629,225520,1.00
44AE79BF489D69D3,P,263493VB1,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-REF-SER A,20020201,5.000,20121201,,,20100629,170838,20100701,15000.00,104.850,1.525,,,,20100629,225520,1.00
40AA0EF72CF3A4C0,P,72177MJD0,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-1,20070531,5.850,20340701,,,20100629,171202,20100629,60000.00,87.000,6.973,,,,20100629,225520,1.00
C8B05E31F024734F,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100629,171413,20100702,20000.00,100.000,2.749,,,,20100629,225520,1.00
E26D2394808EDA6A,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,171416,20100702,5000.00,102.250,6.679,,,,20100629,225520,1.00
B27436A1A3FB0AB9,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100629,171420,20100702,5000.00,102.124,3.715,,,,20100629,225520,1.00
D25AD4D351A9F6B2,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100629,171420,20100702,10000.00,60.858,5.052,,,,20100629,225520,1.00
15B6574E702A469E,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20100629,171414,20100702,95000.00,54.321,4.304,,,,20100629,225520,1.00
582960A964F1CCD1,S,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100629,171417,20100702,10000.00,107.671,2.450,,,,20100629,225520,1.00
19EF45F13C42DEAB,P,054055WJ3,AVON GROVE SCH DIST PA CHESTER ,20100601,3.000,20160815,,,20100629,171023,20100702,50000.00,101.400,2.705,,,,20100629,225520,1.00
D9FC9405E4FD6E8F,D,587856CJ2,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.750,20161201,,,20100629,171417,20100702,10000.00,106.170,,,,,20100629,225520,1.00
98D3477038FB033D,S,899674CU7,TULSA OKLA PUB FACS AUTH LEASE TAXABLE-SER B,20071120,6.600,20291115,,,20100629,170922,20100702,100000.00,106.582,3.672,,,,20100629,225520,1.00
BE8DCBE4A91FDD75,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100629,171431,20100702,5000.00,101.546,4.052,,,,20100629,225520,1.00
39541C1C14D28F38,P,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100629,171159,20100702,10000.00,99.991,5.000,,,,20100629,225520,1.00
7547CBE6BF839B85,P,367319CG3,GASTONIA N C COMB UTILS SYS ,20010301,4.800,20150501,,,20100629,170836,20100701,25000.00,102.383,1.901,,,,20100629,225520,1.00
B2ECC3DB6969932A,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100629,171400,20100702,50000.00,93.000,5.658,,,,20100629,225520,1.00
F40E54AE6227D8EB,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100629,171400,20100702,10000.00,101.000,6.246,,,,20100629,225520,1.00
202D5220B0259B81,D,130795M79,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,4.000,20120701,,,20100629,171400,20100630,20000.00,102.500,,,,,20100629,225520,1.00
BD1006C764EE3D58,S,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100629,171159,20100702,10000.00,99.991,5.000,,,,20100629,225520,1.00
798E100A94749552,P,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20100629,171500,20100702,5000.00,81.564,6.298,,,,20100629,225520,1.00
B5FAD1A500C74214,P,130795M79,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,4.000,20120701,,,20100629,171400,20100630,20000.00,102.500,2.709,,,,20100629,225520,1.00
8C5977443BCE3D15,S,276509CB0,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.000,20240401,,,20100629,171458,20100702,10000.00,101.060,5.841,,,,20100629,225520,1.00
5E49905DD7F32A1F,S,607200AS1,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20230301,,,20100629,171454,20100706,10000.00,101.450,3.960,,,,20100629,225520,1.00
85E8B98C1002A9E9,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100629,171505,20100702,25000.00,102.850,4.367,,,,20100629,225520,1.00
E6091C8A111CDA80,P,465164LP4,ISSAQUAH WASH LTD TAX,20011215,4.700,20141201,,,20100629,170834,20100701,40000.00,104.430,3.605,,,,20100629,225520,1.00
22C16E0196E69CE1,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100629,171500,20100702,45000.00,65.058,5.050,,,,20100629,225520,1.00
98CC39FA40AC8B6C,S,594622BT8,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20190901,,,20100629,171459,20100630,25000.00,105.494,0.651,,,,20100629,225520,1.00
ABC65A15175CC24B,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100629,171500,20100702,45000.00,64.182,,,,,20100629,225520,1.00
69CFE7A58C603EB2,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,171515,20100702,5000.00,103.500,6.119,,,,20100629,225520,1.00
733D7052E370271B,D,763227EM3,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20150215,Y,,20100629,120000,20100803,250000.00,100.491,,,,Y,20100629,225520,1.00
1513616BF76A100D,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100629,171518,20100702,20000.00,102.659,5.010,,,,20100629,225520,1.00
B1EF90760B62F889,P,49126KHK0,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.500,20210601,,,20100629,171419,20100702,150000.00,102.149,5.000,,,,20100629,225520,1.00
833506B8433CCDE6,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100629,171518,20100702,20000.00,101.659,,,,,20100629,225520,1.00
386A2289874503A9,S,935333EA8,WARREN MICH BLDG AUTH ,20010701,5.250,20261101,,,20100629,171109,20100702,15000.00,101.329,1.203,,,,20100629,225520,1.00
7E2D5CA3441280ED,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,171537,20100713,15000.00,101.250,6.310,,,,20100629,225520,1.00
368A1F1EB9FEDD36,P,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20100629,171543,20100702,10000.00,94.599,6.696,,,,20100629,225520,1.00
6485B66B4FCF3AFC,P,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20100629,170831,20100701,15000.00,103.105,1.817,,,,20100629,225520,1.00
8693136B58C8AA84,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100629,171554,20100702,10000.00,101.670,3.686,,,,20100629,225520,1.00
E7D2DC5E29D84EB1,S,612201DN0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO V,20010701,5.000,20201001,,,20100629,171559,20100709,10000.00,100.000,4.996,,,,20100629,225520,1.00
873E8E668867BD17,S,213183E93,COOK CNTY ILL REF-SER A,19980815,5.000,20221115,,,20100629,171045,20100702,15000.00,100.266,4.241,,,,20100629,225520,1.00
D3EAE04C9150EE34,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100629,171603,20100630,100000.00,105.884,0.600,,,,20100629,225520,1.00
C35CFEEBA6066ABB,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100629,081803,20100629,200000.00,100.000,0.000,,,,20100629,225520,1.00
6892118D8EC2B890,P,644614XN4,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-2-RMKT-03/25/09,20050120,,20350701,,,20100629,081913,20100629,200000.00,100.000,0.000,,,,20100629,225520,1.00
8DED25790A4A855E,S,696550HL9,PALM BEACH CNTY FLA SCH BRD SER B,20020320,,20270801,,,20100629,083232,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
ADCB43F2CF349CDB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,171615,20100702,5000.00,103.250,6.827,,,,20100629,225520,1.00
2B7FBD3BF4FA8A8F,S,626207CM4,MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97,19940616,,20220101,,,20100629,083417,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
A7AC0DD7ED463171,S,626207CM4,MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97,19940616,,20220101,,,20100629,083507,20100630,1MM+,100.000,0.000,,,,20100629,225520,1.00
918A43FB605AEF0C,P,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100629,155700,20100702,1000000.00,100.500,5.473,,,,20100629,225520,1.00
E4C39482CD8AF2D6,P,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100629,160100,20100702,250000.00,98.750,4.834,,,,20100629,225520,1.00
72C269DFF1194914,S,56052EA32,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20080129,4.850,20221115,,,20100629,160100,20100702,950000.00,101.500,4.592,,,,20100629,225520,1.00
B34D46F3C1BABBA8,P,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100629,160900,20100702,1MM+,93.170,5.214,,,,20100629,225520,1.00
1FB1FAF005B2DE9C,P,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100629,161100,20100702,1MM+,93.170,5.214,,,,20100629,225520,1.00
6963C8624F8BF126,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,161300,20100708,100000.00,96.303,,,,,20100629,225520,1.00
B013387AF58D112A,S,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20100629,083631,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
45DCD2730E1BD4E5,P,59455PGN4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20190501,,,20100629,163900,20100702,150000.00,66.521,4.670,,,,20100629,225520,1.00
FC0EB99F895C6AAE,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100629,163733,20100702,25000.00,98.506,,,,,20100629,225520,1.00
6574663A1A714874,S,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20100629,083802,20100630,1MM+,100.000,0.000,,,,20100629,225520,1.00
88EB5BD53D421F15,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100629,171216,20100702,65000.00,97.635,3.698,,,,20100629,225520,1.00
DE8F1E4F88660F3B,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100629,163632,20100702,25000.00,98.506,,,,,20100629,225520,1.00
12F499673BEAD553,D,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20100629,164456,20100702,250000.00,103.146,,S,,,20100629,225520,1.00
7E7557F12CD251B0,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100629,164702,20100702,1000000.00,100.000,,,,,20100629,225520,1.00
8E121A59368C8ACF,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100629,164500,20100702,1000000.00,98.065,,,,,20100629,225520,1.00
4D7712CF0EE6EB31,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,165600,20100708,1000000.00,96.693,,,,,20100629,225520,1.00
13F8648C12D45C5C,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,171620,20100702,5000.00,102.250,6.679,,,,20100629,225520,1.00
C9E9E1D6EEB528CF,S,649438HP6,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH PJ-A-RMKT,20060630,,20360701,,,20100629,083903,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
AF6248A6E82494E9,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100629,090549,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
9A89EC5632BD9023,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100629,171212,20100702,20000.00,93.560,5.331,,,,20100629,225520,1.00
D6BFB17798EAB9CA,S,899674CU7,TULSA OKLA PUB FACS AUTH LEASE TAXABLE-SER B,20071120,6.600,20291115,,,20100629,171117,20100702,25000.00,106.582,3.672,,,,20100629,225520,1.00
1001DBC156DF5BD3,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100629,171515,20100702,10000.00,95.800,5.335,,,,20100629,225520,1.00
8A9F573F094AE805,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100629,170829,20100701,10000.00,106.727,1.570,,,,20100629,225520,1.00
1F75F32D81F30711,P,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20100629,171559,20100702,10000.00,101.300,4.283,,,,20100629,225520,1.00
78C237A30C4E9BCC,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100629,090642,20100629,400000.00,100.000,0.000,,,,20100629,225520,1.00
E30EDA8753C0B033,P,68608KGM4,OREGON ST VAR-VETERANS WELFARE-SER 89B,20070920,,20381201,,,20100629,090704,20100629,500000.00,100.000,0.000,,,,20100629,225520,1.00
5917F93BB501A82E,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20100629,090714,20100629,100000.00,100.000,0.000,,,,20100629,225520,1.00
6A4A545460CCE837,S,57585K3N6,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-4,20030529,,20380701,,,20100629,090832,20100630,1MM+,100.000,0.000,,,,20100629,225520,1.00
DF9EE99BBAFEC6DF,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20100629,090947,20100702,1MM+,100.000,0.000,,,,20100629,225520,1.00
B4D42BE5D2721C5E,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100629,171646,20100702,10000.00,114.500,3.070,,,,20100629,225520,1.00
5A533B39D51CDD62,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100629,171646,20100702,10000.00,113.000,,,,,20100629,225520,1.00
21E172BA7C84404D,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100629,091912,20100629,1000000.00,100.000,0.000,,,,20100629,225520,1.00
DDCC005BE1881BBB,P,452008VH5,ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-FING-B,19851217,,20200801,,,20100629,092033,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
ACD65E81AB76663C,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20100629,092056,20100629,700000.00,100.000,0.000,,,,20100629,225520,1.00
8F6BCA4E861C2DB7,P,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100629,171657,20100702,20000.00,95.769,5.879,,,,20100629,225520,1.00
804D2AC0E2F58175,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100629,171657,20100702,20000.00,96.250,,,,,20100629,225520,1.00
361DA42A195C1C44,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100629,092133,20100629,465000.00,100.000,0.000,,,,20100629,225520,1.00
DA31805A5B514749,S,844210AU8,SOUTHFIELD MICH ECONOMIC DEV VAR-LAWRENCE TECH UNIV PROJ,20011107,,20311001,,,20100629,092323,20100629,300000.00,100.000,0.000,,,,20100629,225520,1.00
B97EAA38018DE273,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,171706,20100702,15000.00,102.250,6.679,,,,20100629,225520,1.00
B4B4FE3F00608F09,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100629,092517,20100629,1000000.00,100.000,0.000,,,,20100629,225520,1.00
7C04D5A762A3B3B3,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20100629,092605,20100629,1000000.00,100.000,0.000,,,,20100629,225520,1.00
556734EBCE8623E7,S,543583EV6,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20101001,,,20100629,171157,20100702,80000.00,100.994,1.201,,,,20100629,225520,1.00
19647794E9B2966E,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100629,171310,20100702,60000.00,97.635,3.698,,,,20100629,225520,1.00
66C559FD61722FEE,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100629,092706,20100629,200000.00,100.000,0.000,,,,20100629,225520,1.00
05D342191F4037F5,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100629,171709,20100702,35000.00,92.565,5.150,,,,20100629,225520,1.00
1DE9F1660464C6C8,S,196474S84,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-3,20041118,,20230301,,,20100629,092707,20100629,900000.00,100.000,0.300,,,,20100629,225520,1.00
91E55B1FDB698107,D,763227EN1,RICHARDSON TEX CTFS OBLIG,20100615,2.500,20160215,Y,,20100629,120000,20100803,240000.00,101.231,,,,Y,20100629,225520,1.00
E7BA5C1DAEDD1FA6,P,196474S84,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-3,20041118,,20230301,,,20100629,092707,20100629,900000.00,100.000,0.300,,,,20100629,225520,1.00
71C148A1E6893535,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,171723,20100722,5000.00,103.600,6.057,,,,20100629,225520,1.00
F2199524434EE01C,P,649551GC6,NEW YORK MILLS MINN PERM IMPT REVOLVING FD-SER B,20051201,3.750,20110201,,,20100629,171729,20100702,15000.00,100.192,3.409,,,,20100629,225520,1.00
38E4757154E21CC0,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100629,092954,20100629,125000.00,100.000,0.000,,,,20100629,225520,1.00
440BFD2F1E9DE577,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100629,093020,20100629,125000.00,100.000,0.000,,,,20100629,225520,1.00
84CB35C44AD169AD,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100629,093050,20100629,125000.00,100.000,0.000,,,,20100629,225520,1.00
2837F7C1AD36A007,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100629,093132,20100629,175000.00,100.000,0.000,,,,20100629,225520,1.00
6EA3687038DC246A,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100629,171633,20100702,15000.00,95.300,4.639,,,,20100629,225520,1.00
51FA3AC46AB84E9B,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100629,093154,20100629,200000.00,100.000,0.000,,,,20100629,225520,1.00
5D45026443E7A06F,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100629,093156,20100629,125000.00,100.000,0.000,,,,20100629,225520,1.00
937D04EF504259BD,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100629,093221,20100629,100000.00,100.000,0.000,,,,20100629,225520,1.00
98163254253132F0,S,228129A93,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.000,20100801,,,20100629,171743,20100702,20000.00,100.349,0.651,,,,20100629,225520,1.00
379924958D810998,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100629,171738,20100702,5000.00,89.190,5.994,,,,20100629,225520,1.00
688CBAC12A40E3D4,P,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100629,171558,20100702,250000.00,94.225,6.765,,,,20100629,225520,1.00
67562990C712C0AC,D,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100629,171549,20100702,250000.00,95.225,,P,,,20100629,225520,1.00
B7A58B0606D57286,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100629,171745,20100702,50000.00,97.693,4.708,,,,20100629,225520,1.00
E80317D6A1A07063,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100629,093311,20100629,200000.00,100.000,0.000,,,,20100629,225520,1.00
7FB57E3388FAEF3D,S,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100629,093320,20100629,250000.00,100.000,0.000,,,,20100629,225520,1.00
AED3A8E2410D4E91,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100629,093417,20100629,200000.00,100.000,0.000,,,,20100629,225520,1.00
1DB299EC532296F0,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100629,094217,20100629,800000.00,100.000,0.000,,,,20100629,225520,1.00
B51133918779ED67,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100629,094420,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
A185032BCE54F2CE,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100629,171752,20100702,20000.00,75.998,5.392,,,,20100629,225520,1.00
7F727A0B18CFDD22,S,812626F61,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20170701,,,20100629,171612,20100702,50000.00,108.513,0.700,,,,20100629,225520,1.00
DEEA1CAAE76D8F8D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,171758,20100702,5000.00,102.900,6.533,,,,20100629,225520,1.00
6CA7E612C01177A0,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100629,171758,20100714,5000.00,102.250,6.348,,,,20100629,225520,1.00
50DA9675DD4D052C,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,171758,20100702,10000.00,102.250,6.679,,,,20100629,225520,1.00
6933A1EFEB25978E,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100629,170826,20100702,30000.00,114.248,4.926,,,,20100629,225520,1.00
C880D4C40A428589,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100629,171600,20100702,200000.00,97.800,5.276,,,,20100629,225520,1.00
ECDD1907AAE4A10F,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100629,171806,20100630,95000.00,104.641,0.601,,,,20100629,225520,1.00
B23884AA93489CF9,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100629,094758,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
D941F449DA86754C,P,45200PPY7,ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS,20010823,,20311115,,,20100629,094952,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
606786E1A34F1D8C,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100629,095150,20100629,500000.00,100.000,0.000,,,,20100629,225520,1.00
50F61FF5CAC76A0E,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100629,095221,20100629,100000.00,100.000,0.000,,,,20100629,225520,1.00
87C38273A84DC5B8,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100629,095236,20100629,100000.00,100.000,0.000,,,,20100629,225520,1.00
C38F31713A5F94B4,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100629,095503,20100629,750000.00,100.000,0.000,,,,20100629,225520,1.00
141986C3FC1E42C3,D,763227EP6,RICHARDSON TEX CTFS OBLIG,20100615,2.750,20170215,Y,,20100629,120000,20100803,150000.00,100.876,,,,Y,20100629,225520,1.00
1E805D5AA6CF3665,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100629,095548,20100629,890000.00,100.000,0.000,,,,20100629,225520,1.00
76346744AE991AF7,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100629,171823,20100702,10000.00,100.839,3.900,,,,20100629,225520,1.00
0F52907D052ED9EC,S,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100629,171610,20100702,35000.00,108.673,2.930,,,,20100629,225520,1.00
46D0309D2246B143,S,882721PL1,TEXAS ST VAR-REF-TAXABLE-VETS HSG-II-E,20061108,,20261201,,,20100629,095630,20100629,1000000.00,100.000,0.550,,,,20100629,225520,1.00
91982F56200B0E3F,S,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20100629,095643,20100629,1000000.00,100.000,0.000,,,,20100629,225520,1.00
15A409401965E6F0,P,74526QWL2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.000,20160701,,,20100629,171800,20100702,100000.00,102.032,3.620,,,,20100629,225520,1.00
ABE19543395E7FAC,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100629,171827,20100702,5000.00,101.520,4.243,,,,20100629,225520,1.00
D239E3FF7DAE7682,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100629,170826,20100702,15000.00,114.248,4.926,,,,20100629,225520,1.00
8DBD46F62AA3A57A,S,72177MJD0,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-1,20070531,5.850,20340701,,,20100629,171617,20100629,60000.00,87.250,6.949,,,,20100629,225520,1.00
7AB2F076FF835300,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100629,171805,20100702,25000.00,95.197,5.450,,,,20100629,225520,1.00
2603AA71FD108260,S,8805572C6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.125,20330501,,,20100629,171838,20100702,10000.00,106.725,4.111,,,,20100629,225520,1.00
7427812250C302DF,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100629,171736,20100706,25000.00,112.244,1.390,,,,20100629,225520,1.00
BDEA19048D836E9D,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100629,171752,20100702,20000.00,97.470,4.967,,,,20100629,225520,1.00
E42AC239112A6B75,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100629,171710,20100702,10000.00,95.300,4.639,,,,20100629,225520,1.00
A3E68E2B9030A53B,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,171845,20100702,10000.00,102.000,6.368,,,,20100629,225520,1.00
4BBF2F9BB797BC9C,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100629,171839,20100702,5000.00,100.000,5.125,,,,20100629,225520,1.00
03D4B0F0CE1C483C,S,882721BD4,TEXAS ST REF-TAXABLE-VETS HSG-FD II-D,20041118,,20200601,,,20100629,095707,20100629,1MM+,100.000,0.550,,,,20100629,225520,1.00
19601E01B6C3110A,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100629,095749,20100629,900000.00,100.000,0.000,,,,20100629,225520,1.00
3E49386B5802D06C,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100629,095809,20100629,1MM+,100.000,0.180,,,,20100629,225520,1.00
6C08D123D259E191,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100629,100118,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
5BE7DBA9B6F1A0A8,S,469407AW0,JACKSONVILLE FLA INDL DEV REV FLTG-UNIV FLA HEALTH SCI CTR,19890101,,20190701,,,20100629,100222,20100630,1MM+,100.000,0.300,,,,20100629,225520,1.00
A7DE9002E40D9032,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100629,100350,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
9035B1BA04C6158A,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100629,100525,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
9E708C7A54A78569,P,532567DH4,LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ,20070627,,20370301,,,20100629,100537,20100707,1MM+,100.000,0.000,,,,20100629,225520,1.00
C6CBD5AB14368EF9,S,151069EN7,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20131201,,,20100629,171847,20100702,10000.00,109.513,1.150,,,,20100629,225520,1.00
C08449CBE70176F2,S,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20100629,171854,20100702,15000.00,102.530,4.700,,,,20100629,225520,1.00
0FBC002C0F245A81,D,151069EN7,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20131201,,,20100629,171847,20100702,10000.00,108.762,,,,,20100629,225520,1.00
CF8086B9A3B04BD0,D,763227EQ4,RICHARDSON TEX CTFS OBLIG,20100615,3.000,20180215,Y,,20100629,120000,20100803,125000.00,101.121,,,,Y,20100629,225520,1.00
C40CC3EA07B3D985,S,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20150701,,,20100629,171608,20100702,10000.00,110.603,2.717,,,,20100629,225520,1.00
BBF86976CE3F6955,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100629,170824,20100702,25000.00,122.573,3.775,,,,20100629,225520,1.00
B9E0A8EAAEC8AAF8,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100629,100610,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
E716DB5B074D9390,P,452008VH5,ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-FING-B,19851217,,20200801,,,20100629,100632,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
56B6D6B872A7D422,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100629,100805,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
4C652D62BE413F38,S,443132BV6,HOWELL MICH SEW DISP SYS REV TAXABLE-RECOVERY ZONE,20100519,5.750,20200801,,,20100629,171905,20100702,5000.00,102.000,5.488,,,,20100629,225520,1.00
B707CFC2E7BEC03E,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100629,171635,20100702,50000.00,101.500,4.563,,,,20100629,225520,1.00
0D49545FDB84D96F,S,452008VH5,ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-FING-B,19851217,,20200801,,,20100629,100922,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
1E3AB275FADEFD2C,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100629,100928,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
E59CF34AEFEACE1B,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100629,101000,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
914B7A963AB930A5,S,882721BD4,TEXAS ST REF-TAXABLE-VETS HSG-FD II-D,20041118,,20200601,,,20100629,101008,20100629,350000.00,100.000,0.550,,,,20100629,225520,1.00
BD0DCF108F9BEDE3,S,130684PG2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20221101,,,20100629,171912,20100702,30000.00,105.775,3.548,,,,20100629,225520,1.00
E2ECA29BB4EEA7F6,S,882721BD4,TEXAS ST REF-TAXABLE-VETS HSG-FD II-D,20041118,,20200601,,,20100629,101027,20100629,250000.00,100.000,0.550,,,,20100629,225520,1.00
98CF0F8DBD02B030,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100629,101032,20100629,900000.00,100.000,0.000,,,,20100629,225520,1.00
339E0E8D2C670D8D,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100629,101306,20100629,1MM+,100.000,0.160,,,,20100629,225520,1.00
2CBD47935B4BB825,S,577285W47,MAUI CNTY HAWAII SER A,20080116,5.000,20210701,,,20100629,171605,20100702,10000.00,109.294,3.491,,,,20100629,225520,1.00
4F4BAED8172AF361,P,545910AG6,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER C,20030227,,20380215,,,20100629,154329,20100707,200000.00,100.000,0.000,,,,20100629,225520,1.00
05DEAA3DB9A3FFB8,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100629,101326,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
39E10C95DB8D61DE,P,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20100629,101409,20100629,300000.00,100.000,0.000,,,,20100629,225520,1.00
1A59A96001F8CDB7,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,171928,20100713,10000.00,102.250,6.175,,,,20100629,225520,1.00
EE1A9FEC87F28E8D,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100629,170819,20100702,25000.00,122.573,3.775,,,,20100629,225520,1.00
324800D6F81A516C,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100629,171600,20100702,50000.00,103.043,4.788,,,,20100629,225520,1.00
CCA9859896C7EFA2,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100629,171830,20100702,15000.00,96.810,5.021,,,,20100629,225520,1.00
5132D7442DF7F8E6,P,68608KGM4,OREGON ST VAR-VETERANS WELFARE-SER 89B,20070920,,20381201,,,20100629,101427,20100629,200000.00,100.000,0.000,,,,20100629,225520,1.00
EA6E1C20C2AC8E6B,P,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20100629,101443,20100629,100000.00,100.000,0.000,,,,20100629,225520,1.00
D1B445BCC3F14581,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100629,101456,20100629,300000.00,100.000,0.000,,,,20100629,225520,1.00
2A85063ECE44F871,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100629,171924,20100713,25000.00,104.709,4.868,,,,20100629,225520,1.00
D84DA31D4776B562,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100629,171934,20100702,10000.00,99.253,5.060,,,,20100629,225520,1.00
D0D523135144EA56,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20100629,101626,20100629,100000.00,100.000,0.000,,,,20100629,225520,1.00
708D51D5F8074DCB,S,41980SAC0,HAWAII ST DEPT BUDGET & FIN EXTRAS-15 CRAIGSIDE-SER B,20090917,7.750,20441115,,,20100629,171932,20100701,5000.00,100.000,,,,,20100629,225520,1.00
93CC4446AA99907E,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100629,171602,20100702,10000.00,113.458,1.965,,,,20100629,225520,1.00
20EE4CF1F20BBD0C,P,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100629,171900,20100702,30000.00,82.175,6.609,,,,20100629,225520,1.00
84A898B18FDE77E4,S,64983QS42,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.250,20260515,,,20100629,171956,20100715,10000.00,99.625,4.282,,,,20100629,225520,1.00
5F168D9D9029449D,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100629,101640,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
F03C5887A1A57E75,P,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100629,101659,20100629,300000.00,100.000,0.000,,,,20100629,225520,1.00
3838D6A7E524A289,P,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100629,101736,20100629,100000.00,100.000,0.000,,,,20100629,225520,1.00
E985FFFFB572EBAF,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100629,101921,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
96B7AAD5E28AC882,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100629,102024,20100629,100000.00,100.000,1.450,,,,20100629,225520,1.00
24559C2CDFFA2FEE,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100629,102050,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
2C1116990F4F4ADB,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20100629,102102,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
B63F950A880E04E6,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100629,102239,20100629,300000.00,100.000,0.000,,,,20100629,225520,1.00
82E91BAD3998D808,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100629,102315,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
4C08F2395C5C7BE7,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,172008,20100702,10000.00,102.250,6.679,,,,20100629,225520,1.00
177CC16ABB129CE7,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100629,172001,20100702,100000.00,101.625,4.070,,,,20100629,225520,1.00
03C6F12DD4588604,S,612201DN0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO V,20010701,5.000,20201001,,,20100629,172005,20100702,15000.00,100.000,4.996,,,,20100629,225520,1.00
9A758EFD80020965,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100629,171500,20100701,400000.00,103.000,4.592,,,,20100629,225520,1.00
6B9E9981EB9791C3,S,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20100629,171601,20100702,10000.00,110.344,2.832,,,,20100629,225520,1.00
349E54D769E4C36E,S,208435KP1,CONROE TEX WTR & SWR REV ,20070901,4.350,20171115,,,20100629,170819,20100702,10000.00,108.180,3.099,,,,20100629,225520,1.00
06A68FC50CB97307,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100629,102435,20100629,100000.00,100.000,0.000,,,,20100629,225520,1.00
211418732B607828,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100629,102437,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
75041C0AF8A7D34B,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100629,102607,20100629,400000.00,100.000,0.000,,,,20100629,225520,1.00
877A7184C19DD5D9,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100629,102608,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
84EE2718AB739DDF,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,172021,20100722,10000.00,103.600,6.057,,,,20100629,225520,1.00
6142093B65167287,P,010487UW4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,19981101,4.350,20101001,,,20100629,172014,20100702,25000.00,99.850,4.910,,,,20100629,225520,1.00
6E066827A8CE733D,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100629,102635,20100629,800000.00,100.000,0.000,,,,20100629,225520,1.00
F05CB108A75074EA,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100629,171823,20100702,1000000.00,101.832,,,,,20100629,225520,1.00
DB265DEC93058E6F,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100629,172026,20100702,10000.00,100.000,4.498,,,,20100629,225520,1.00
30A0CCDF0EDBD54F,P,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20100629,102727,20100629,300000.00,100.000,0.000,,,,20100629,225520,1.00
F47002614AE7134E,S,46613CMM4,JEA FLA ELEC SYS REV VAR-SER THREE-C-1,20080320,,20341001,,,20100629,102758,20100629,800000.00,100.000,0.000,,,,20100629,225520,1.00
55E2F16E2BFE9F32,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100629,102834,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
C224155812909C1A,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100629,102928,20100629,435000.00,100.000,0.000,,,,20100629,225520,1.00
EC0E07BE36E919C2,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,172033,20100702,55000.00,100.000,4.648,,,,20100629,225520,1.00
70B49EFB237AEFB8,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,172034,20100702,15000.00,98.028,4.541,,,,20100629,225520,1.00
C1D3A4A0F79503CE,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100629,171944,20100702,10000.00,89.646,5.477,,,,20100629,225520,1.00
C705CD773D822594,P,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100629,171908,20100702,15000.00,96.390,4.754,,,,20100629,225520,1.00
3AD1A3052A533438,S,496443EC2,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.000,20190301,,,20100629,171559,20100702,10000.00,107.610,2.996,,,,20100629,225520,1.00
909C19E4BA97CAC3,S,60534P8U0,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.500,20301201,,,20100629,172043,20100702,10000.00,96.000,4.809,,,,20100629,225520,1.00
B446592499C89A0D,S,29270CRH0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20180701,,,20100629,170816,20100702,10000.00,113.620,3.298,,,,20100629,225520,1.00
9902916A86794FFD,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100629,172038,20100702,25000.00,105.254,4.904,,,,20100629,225520,1.00
18E06C08BB024BAA,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100629,172038,20100702,25000.00,103.254,,,,,20100629,225520,1.00
01593AC4A73CB3A4,P,68608KGM4,OREGON ST VAR-VETERANS WELFARE-SER 89B,20070920,,20381201,,,20100629,103029,20100629,800000.00,100.000,0.000,,,,20100629,225520,1.00
1606C50506830C1A,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100629,103220,20100629,400000.00,100.000,0.000,,,,20100629,225520,1.00
1282EF04ADC371A3,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100629,103251,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
A3619FC7A261D489,P,561845AC2,MANATEE CNTY FLA POLLUTN CTL ADJ-REF-FLORIDA PWR & LT CO PJ,19940329,,20240901,,,20100629,103333,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
0CB5C46EC167E9B4,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20100629,172048,20100702,10000.00,107.387,4.207,,,,20100629,225520,1.00
B376170A06A88146,S,04048RDL7,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,5.128,20200701,,,20100629,171900,20100630,500000.00,106.500,4.321,,,,20100629,225520,1.00
270AC8B60DDD15BF,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20100629,172053,20100702,75000.00,100.750,1.102,,,,20100629,225520,1.00
FBE90360A208EDCA,P,357129AS4,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.250,20260901,,,20100629,172057,20100702,45000.00,95.750,6.683,,,,20100629,225520,1.00
1B1D8EEDF46B8391,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100629,172102,20100702,75000.00,101.850,4.586,,,,20100629,225520,1.00
6DC297DE80D93DE9,S,476575U60,JERSEY CITY N J ,20050515,4.500,20150515,,,20100629,171558,20100702,50000.00,114.250,1.458,,,,20100629,225520,1.00
47F8F6EF7BCFF312,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100629,103348,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
602555732CC65958,S,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100629,103350,20100629,1MM+,100.000,0.330,,,,20100629,225520,1.00
49C241578F2EF3A5,P,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100629,103350,20100629,1MM+,100.000,0.330,,,,20100629,225520,1.00
12DE51B4E2BE0DCA,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100629,103431,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
678900F068A0A7EC,S,191855AG0,COCONINO CNTY ARIZ POLLUTN CTL VAR-ARIZ PUB SVC-NAVAJO PROJ-A,19941012,,20291001,,,20100629,103456,20100629,1000000.00,100.000,0.190,,,,20100629,225520,1.00
D63865162FF5DC0A,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100629,103516,20100629,100000.00,100.000,0.000,,,,20100629,225520,1.00
5E152923D4A15CDB,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100629,103552,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
F3138FE1EC96694D,P,59469C4Y6,MICHIGAN ST STRATEGIC FD LTD VAR-HENRY FORD MUSEUM VLG PJ,20021210,,20331201,,,20100629,103554,20100629,100000.00,100.000,0.000,,,,20100629,225520,1.00
68865B753D78E168,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,172113,20100713,75000.00,101.500,6.276,,,,20100629,225520,1.00
3A35CC4A84AF4F8C,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20100629,172121,20100702,5000.00,70.375,4.350,,,,20100629,225520,1.00
5B3B69D126B5F161,P,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20100629,103616,20100629,300000.00,100.000,0.000,,,,20100629,225520,1.00
46F41CD1DB197C06,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100629,103654,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
DEE3444BE1CEF09F,P,770084ES6,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-1,20051214,,20270701,,,20100629,103716,20100629,190000.00,100.000,0.000,,,,20100629,225520,1.00
74F37AB60963B3C6,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100629,103808,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
7BBCBB3E0DB77166,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100629,145026,20100702,100000.00,101.000,4.540,,,,20100629,225520,1.00
CE840382AB1C8F9C,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,172135,20100702,10000.00,102.250,6.679,,,,20100629,225520,1.00
690A0D30BE0107A9,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100629,171400,20100702,125000.00,108.865,3.100,,,,20100629,225520,1.00
67F22FCCC255F04A,P,786744GH9,SAGINAW MICH HOSP FIN AUTH COVENANT MEDICAL CENTER INC-F,20000601,6.500,20300701,,,20100629,172019,20100702,20000.00,96.581,6.816,,,,20100629,225520,1.00
0E30E3597C49AFC4,S,29508RBK1,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20220515,,,20100629,171556,20100702,30000.00,103.294,3.600,,,,20100629,225520,1.00
D604183D3B6898CD,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100629,172054,20100702,10000.00,87.872,5.845,,,,20100629,225520,1.00
E67911BD839A3675,S,130175CH3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20160901,,,20100629,172015,20100702,25000.00,82.139,3.218,,,,20100629,225520,1.00
31246885A86ACE20,D,130175CH3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20160901,,,20100629,172015,20100702,25000.00,82.139,,,,,20100629,225520,1.00
9E0BB7F1C6CD6CCA,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100629,103833,20100629,900000.00,100.000,0.170,,,,20100629,225520,1.00
58AB251169C57E5B,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100629,103833,20100629,900000.00,100.000,0.170,,,,20100629,225520,1.00
F038784DCC508681,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100629,104000,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
B2123755B8CCBD18,P,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100629,104055,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
8DA2EB3BC4B9159D,P,649876ZD4,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V,20030220,,20220401,,,20100629,104156,20100707,1MM+,100.000,0.000,,,,20100629,225520,1.00
CE4F13154353E99F,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100629,104244,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
036B2854737E6C8F,S,561845AC2,MANATEE CNTY FLA POLLUTN CTL ADJ-REF-FLORIDA PWR & LT CO PJ,19940329,,20240901,,,20100629,104301,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
AF25AAD7A35E942E,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,172145,20100702,10000.00,102.250,6.679,,,,20100629,225520,1.00
4218F128783D2090,P,60415NEB4,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-G-RMKT 8/16/01,20000814,5.200,20170101,,,20100629,172147,20100701,10000.00,98.750,5.430,,,,20100629,225520,1.00
9A25217957D0C0C9,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100629,172149,20100702,5000.00,102.000,5.199,,,,20100629,225520,1.00
C6B9BA4D35BC6D75,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100629,104331,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
0CB7CE83AB01E76A,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100629,104413,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
8BB2E5D88C60BEEA,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100629,104417,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
17A0C0CF34105317,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20100629,171902,20100702,500000.00,103.477,6.216,,,,20100629,225520,1.00
B17DE4ED61C57B6C,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,172152,20100702,20000.00,88.750,6.624,,,,20100629,225520,1.00
BEEA754D20352767,P,272731XJ4,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20120515,,,20100629,171353,20100702,30000.00,103.750,2.191,,,,20100629,225520,1.00
4E65DF390C09BBB7,S,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100629,172029,20100712,10000.00,101.700,4.704,,,,20100629,225520,1.00
3A5FBAFBE6FD0FB8,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100629,104432,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
87EECD152A8D318E,P,130911TU4,CALIFORNIA STATEWIDE CMNTYS VAR-REF-INSD-UNIV RETIREMENT ,20031204,,20301115,,,20100629,104517,20100629,1000000.00,100.000,0.000,,,,20100629,225520,1.00
AF0A2D16961CE0B9,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,172158,20100702,50000.00,99.341,4.064,,,,20100629,225520,1.00
84453607B37C8D33,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,172158,20100702,50000.00,98.341,,,,,20100629,225520,1.00
9E2F4064742F11D4,P,651785AR8,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER D,20080522,,20401201,,,20100629,104519,20100707,100000.00,100.000,0.000,,,,20100629,225520,1.00
3001D1657CA76A6A,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100629,104521,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
E6CEB975787EC8A4,S,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20100629,171555,20100702,10000.00,111.445,3.650,,,,20100629,225520,1.00
98A178FE26B0BA6C,P,19645RCJ8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-5,20071025,,20371101,,,20100629,104525,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
EC74E51E3A065070,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100629,104531,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
6A0FA06B2EA0C39E,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100629,104605,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
5C00EC357E5A265B,P,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20100629,171716,20100702,50000.00,102.709,1.981,,,,20100629,225520,1.00
1144A143B5C8E3B0,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,172222,20100702,10000.00,102.000,6.368,,,,20100629,225520,1.00
ABFBBB7B57868159,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100629,172207,20100702,10000.00,104.747,5.860,,,,20100629,225520,1.00
A26CEDC3A5981CE6,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100629,104637,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
461EC6698C27ED0B,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100629,104639,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
ABEDC783DC115104,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100629,104654,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
E7575ED7DFD675F0,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100629,104856,20100629,1MM+,100.000,0.150,,,,20100629,225520,1.00
A9B3C5C78D9F4B89,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100629,172215,20100706,10000.00,95.396,2.201,,,,20100629,225520,1.00
9D7F9C1117FF59F1,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,172219,20100706,50000.00,65.188,5.853,,,,20100629,225520,1.00
FA1EFE8B4F064F6F,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,172219,20100706,50000.00,63.738,,,,,20100629,225520,1.00
D066A8C525D62BE8,D,015302G55,ALEXANDRIA VA CAP IMPT,20100720,5.000,20110701,Y,,20100629,153000,20100720,100000.00,104.391,,,,,20100629,225520,1.00
C33106F44DFFEB63,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100629,171552,20100702,35000.00,105.000,3.817,,,,20100629,225520,1.00
41A3ECCD0F5946AC,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100629,172139,20100702,10000.00,91.889,5.261,,,,20100629,225520,1.00
F1D7099ADBF74CE2,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100629,104856,20100629,1MM+,100.000,0.150,,,,20100629,225520,1.00
BAFC3EE5E020DDD1,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100629,105005,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
3DDB76A34A81D37E,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100629,105141,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
7B4E0BF97B97C9A7,P,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20100629,171912,20100702,15000.00,98.250,5.232,,,,20100629,225520,1.00
046D614A4BA02A04,P,838107BX7,SOUTH HACKENSACK TWP N J SCH SER A,20061121,4.125,20130215,,,20100629,171450,20100702,45000.00,101.061,3.695,,,,20100629,225520,1.00
B440ABC7487D0990,P,89439LCE5,TRAVIS CNTY TEX MUN UTIL DIST ,20091201,5.000,20210901,,,20100629,172235,20100630,50000.00,100.650,4.901,,,,20100629,225520,1.00
2A04C92DF24340CE,P,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100629,105151,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
5DE29E629FF8F7FB,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100629,105305,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
E26D79D260279B6D,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100629,105337,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
E85A134B5275C0A6,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100629,105424,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
857C1CFA379B99A8,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100629,172253,20100702,20000.00,101.133,6.585,,,,20100629,225520,1.00
9C5101BCAD51AFAF,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100629,171600,20100630,1000000.00,102.415,,,,,20100629,225520,1.00
DC6B6088C6651797,S,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100629,171550,20100702,70000.00,115.758,1.250,,,,20100629,225520,1.00
2BEB39389896E633,D,763227ES0,RICHARDSON TEX CTFS OBLIG,20100615,3.500,20200215,Y,,20100629,120000,20100803,270000.00,102.112,,,,Y,20100629,225520,1.00
9346E38A0D61E37F,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100629,172259,20100709,10000.00,103.875,4.752,,,,20100629,225520,1.00
54C8BDF3C76AAE47,P,875198AN3,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20131001,,,20100629,171956,20100702,45000.00,105.484,2.837,,,,20100629,225520,1.00
BE4C5E452F49C9F8,D,21660NAU0,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.250,20350901,,,20100629,171457,20100702,10000.00,95.555,,P,,,20100629,225520,1.00
F1D9FDAD1E8D0C1E,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100629,171910,20100702,30000.00,97.319,5.175,,,,20100629,225520,1.00
8D21DF565341CD93,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100629,105439,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
5521EB891A607907,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100629,105441,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
A1E92763CBA326C0,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100629,105457,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
E1E3016747815AAD,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100629,105512,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
C81DF7BE7A163A53,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100629,105528,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
9DF4595B7C87DB8A,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100629,105541,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
0228968639B57116,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100629,105553,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
4EE275E7BBE53C67,S,57584FAN0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20220201,Y,,20100629,172301,20100702,30000.00,113.424,3.350,,,,20100629,225520,1.00
FE35F9238B90D8DB,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100629,105557,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
51899CC289784C88,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100629,105613,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
BE358FFB85EB888C,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100629,105619,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
20B10F15C634EF9C,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100629,171548,20100702,45000.00,111.500,0.721,,,,20100629,225520,1.00
3E23759119EEB0DD,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100629,172311,20100630,75000.00,105.921,4.908,,,,20100629,225520,1.00
8C8BEFC67EEE4133,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100629,105816,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
B0629E4152FAA321,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100629,172311,20100630,75000.00,106.171,,,,,20100629,225520,1.00
AAD35905C979394F,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100629,105839,20100629,500000.00,100.000,0.000,,,,20100629,225520,1.00
158662190E5FC115,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100629,172328,20100702,25000.00,98.309,3.550,,,,20100629,225520,1.00
218C6104CCEB81DF,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100629,171629,20100702,190000.00,77.000,6.176,,,,20100629,225520,1.00
7474FD1EA0454FC6,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100629,110816,20100629,200000.00,100.000,0.000,,,,20100629,225520,1.00
F8B5A1D80944D7A6,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100629,110951,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
942CE90C35D48226,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100629,172332,20100715,20000.00,102.000,5.429,,,,20100629,225520,1.00
E2727C86E459FBF0,P,885766HQ1,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20130601,,,20100629,171837,20100702,30000.00,108.520,1.976,,,,20100629,225520,1.00
94CD49EA27FDD176,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100629,111102,20100629,800000.00,100.000,0.000,,,,20100629,225520,1.00
B131901404E7299E,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,172338,20100702,10000.00,102.250,6.376,,,,20100629,225520,1.00
D40E3034EF1752AB,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100629,171908,20100702,15000.00,97.250,5.212,,,,20100629,225520,1.00
763F6E76B36A7309,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100629,171811,20100702,50000.00,94.625,7.472,,,,20100629,225520,1.00
187CD823F140FE65,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100629,172223,20100702,10000.00,97.300,5.839,,,,20100629,225520,1.00
63943A5AA3DBF2EE,P,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20100629,111143,20100707,500000.00,100.000,0.000,,,,20100629,225520,1.00
35B76AE821E748A1,D,763227EZ4,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100629,120000,20100803,100000.00,98.900,,,,Y,20100629,225520,1.00
3F5CFD78A89C5A21,P,79835HFB8,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20170615,,,20100629,172300,20100702,100000.00,107.807,3.279,,,,20100629,225520,1.00
A080C3CC8EB28ECA,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100629,172333,20100715,20000.00,98.659,5.590,,,,20100629,225520,1.00
84F570A5C4F4B3DE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100629,172346,20100630,5000.00,82.320,6.608,,,,20100629,225520,1.00
3ECEFD74889BC188,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,172408,20100702,10000.00,102.000,5.660,,,,20100629,225520,1.00
EDE2E35048132ACE,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100629,171906,20100702,15000.00,97.350,5.166,,,,20100629,225520,1.00
E62FFB55E72A710D,S,854620BJ9,STANLEY WIS WTR & SEW SYS REV PREREFUNDED-TAXABLE,20040801,5.750,20140701,,,20100629,172239,20100702,60000.00,112.695,2.400,,,,20100629,225520,1.00
76E4769F8324BA87,P,935226CU2,WARREN CNTY TENN UTIL DIST WTR REF,20100310,4.000,20240701,,,20100629,172219,20100630,670000.00,101.125,3.863,,,,20100629,225520,1.00
CEF54E5CC0028BF9,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100629,171638,20100702,10000.00,79.500,5.937,,,,20100629,225520,1.00
2C6F411A2827DA30,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100629,111909,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
B19A1C527A969282,S,837264AA8,SOUTH CENTRAL TEX INDL DEV VAR/FXD-TAXABLE-ROHR INDS PROJ,19900731,,20200501,,,20100629,112607,20100629,100000.00,100.000,0.000,,,,20100629,225520,1.00
6DE5EBF871168092,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100629,112722,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
668008CABB4049D7,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100629,112733,20100707,200000.00,100.000,0.000,,,,20100629,225520,1.00
F4A456E76931DB62,P,592041MP9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER A,20020620,,20321001,,,20100629,113917,20100707,600000.00,100.000,0.000,,,,20100629,225520,1.00
35F0C3BF87A55314,D,763227FA8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100629,120000,20100803,100000.00,98.010,,,,Y,20100629,225520,1.00
48C85E34F736DDAF,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100629,114256,20100629,600000.00,100.000,0.100,,,,20100629,225520,1.00
9D528B6EBD1D955C,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100629,114256,20100629,600000.00,100.000,0.100,,,,20100629,225520,1.00
909CD40C8FC190F8,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100629,114433,20100629,300000.00,100.000,0.100,,,,20100629,225520,1.00
75F4CEA311ED756A,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100629,114433,20100629,300000.00,100.000,0.100,,,,20100629,225520,1.00
7DFDBD707488D494,P,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20100629,114847,20100707,1MM+,100.000,0.000,,,,20100629,225520,1.00
849C3C6BD761A62A,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100629,120536,20100629,800000.00,100.000,0.000,,,,20100629,225520,1.00
61BE124EF64F524D,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100629,122352,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
C7112EEFA1B74BF7,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100629,124708,20100629,1MM+,100.000,0.180,,,,20100629,225520,1.00
C2381EA4728AB5FB,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100629,124708,20100629,1MM+,100.000,0.180,,,,20100629,225520,1.00
9D6AA83B334E8F0F,P,196479MF3,COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3,20070829,,20380401,,,20100629,124838,20100707,100000.00,100.000,0.000,,,,20100629,225520,1.00
8D59073EEA95D3F6,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100629,125927,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
3E784315C87D7C24,P,50943PBN8,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-B,20080626,,20410815,,,20100629,130325,20100707,1MM+,100.000,0.000,,,,20100629,225520,1.00
FFDC39FACAD810FA,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100629,171903,20100702,30000.00,97.400,5.177,,,,20100629,225520,1.00
07B42180E5ABE9DF,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100629,172434,20100702,5000.00,104.830,4.152,,,,20100629,225520,1.00
29F620D16177EEBD,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,172438,20100713,30000.00,102.250,6.175,,,,20100629,225520,1.00
BB68CEB50686C3FA,P,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20100629,172314,20100702,25000.00,96.688,5.920,,,,20100629,225520,1.00
D39B88B1A4697C84,D,015302H54,ALEXANDRIA VA CAP IMPT,20100720,4.150,20190701,Y,,20100629,153000,20100720,250000.00,101.496,,,,,20100629,225520,1.00
B46F276A5CDB26F4,P,708686AX8,PENNSYLVANIA ECONOMIC DEV FING VAR-AMTRAK PROJ-SER B,20010412,,20411101,,,20100629,130358,20100707,1MM+,100.000,0.000,,,,20100629,225520,1.00
2304D47586E91DB6,P,748476AX6,QUINCY ILL REV ADJ-BLESSING HOSP PROJ,20040304,,20331115,,,20100629,130928,20100707,1MM+,100.000,0.300,,,,20100629,225520,1.00
B0833EFC526D3BEA,P,49126MAC1,KENTUCKY ECONOMIC DEV FIN AUTH VAR/FXD-REPUBLIC SVCS INC PROJ,20000518,,20300501,,,20100629,131022,20100707,1MM+,100.000,0.300,,,,20100629,225520,1.00
8AD36FD2B4DF8FC5,S,50943PBN8,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-B,20080626,,20410815,,,20100629,131716,20100707,1MM+,100.000,0.000,,,,20100629,225520,1.00
95067853A0BF8989,S,49126MAC1,KENTUCKY ECONOMIC DEV FIN AUTH VAR/FXD-REPUBLIC SVCS INC PROJ,20000518,,20300501,,,20100629,132111,20100707,1MM+,100.000,0.000,,,,20100629,225520,1.00
689498FA593975E1,S,708686AX8,PENNSYLVANIA ECONOMIC DEV FING VAR-AMTRAK PROJ-SER B,20010412,,20411101,,,20100629,132138,20100707,1MM+,100.000,0.000,,,,20100629,225520,1.00
0A670F8EFE962096,P,341589DJ5,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,5.000,20220701,,,20100629,165835,20100630,30000.00,97.000,5.342,,,,20100629,225520,1.00
4BAF6A8B6ECD836A,S,914031NM7,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,5.000,20200601,Y,,20100629,172457,20100714,20000.00,102.250,4.711,,,,20100629,225520,1.00
A3766AC5DF7AB1B9,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100629,172457,20100702,25000.00,100.000,3.374,,,,20100629,225520,1.00
80C7D9B8C4A1EE53,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100629,171634,20100702,100000.00,79.500,5.937,,,,20100629,225520,1.00
D0337C630A2121CA,S,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,Y,,20100629,120000,20100803,50000.00,115.042,3.160,,,Y,20100629,225520,1.00
CEAFD11FED111357,D,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100629,120000,20100803,185000.00,98.346,,,,Y,20100629,225520,1.00
8E3962C168254715,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100629,172416,20100702,50000.00,105.132,4.102,,,,20100629,225520,1.00
D46D78A925C9CBA5,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,172519,20100713,5000.00,102.250,6.175,,,,20100629,225520,1.00
CAC68DCD6B0A05BB,P,802861BN3,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,5.375,20381001,,,20100629,171901,20100702,15000.00,98.450,5.483,,,,20100629,225520,1.00
AE18ED4652F05EE0,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100629,172437,20100706,25000.00,100.000,4.999,,,,20100629,225520,1.00
607C64F25C3A9E1F,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100629,172454,20100706,25000.00,101.366,0.250,,,,20100629,225520,1.00
BD862BC75C46A73D,S,246386BS4,DELAWARE ST ECONOMIC DEV AUTH VAR-CLEAN PWR-D-RMKT-9/13/00,20000913,,20290801,,,20100629,132303,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
0630A02245ECB425,S,246386BS4,DELAWARE ST ECONOMIC DEV AUTH VAR-CLEAN PWR-D-RMKT-9/13/00,20000913,,20290801,,,20100629,132315,20100629,400000.00,100.000,0.000,,,,20100629,225520,1.00
BE994BC04E56F745,S,748476AX6,QUINCY ILL REV ADJ-BLESSING HOSP PROJ,20040304,,20331115,,,20100629,133618,20100707,1MM+,100.000,0.300,,,,20100629,225520,1.00
175AA4AF37F84806,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100629,133756,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
2D8F9A60200653D6,P,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20100629,134613,20100629,1000000.00,100.000,0.180,,,,20100629,225520,1.00
39D232BA1C5DD5E2,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100629,135205,20100629,1MM+,100.000,0.000,,,,20100629,225520,1.00
C4FACFA5708F67F1,S,45188RLV9,ILLINOIS DEV FIN AUTH REV VAR/FXD CHICAGO SYMPHONY PJ,19991020,,20331201,,,20100629,135612,20100629,1MM+,100.000,0.270,,,,20100629,225520,1.00
EB845E78863D14E8,P,45188RLV9,ILLINOIS DEV FIN AUTH REV VAR/FXD CHICAGO SYMPHONY PJ,19991020,,20331201,,,20100629,135612,20100629,1MM+,100.000,0.270,,,,20100629,225520,1.00
63B9C9B5E5FB6631,S,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20100629,135701,20100629,1MM+,100.000,0.220,,,,20100629,225520,1.00
E841B64B74F04441,P,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20100629,135701,20100629,1MM+,100.000,0.220,,,,20100629,225520,1.00
6CC3259341EB217C,S,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20100629,135745,20100629,1MM+,100.000,0.230,,,,20100629,225520,1.00
7A5D23F9DC738320,P,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20100629,135745,20100629,1MM+,100.000,0.230,,,,20100629,225520,1.00
6492F9CB20EF920D,S,60415NEB4,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-G-RMKT 8/16/01,20000814,5.200,20170101,,,20100629,172527,20100702,5000.00,100.000,5.199,,,,20100629,225520,1.00
DCF270F50ED48F05,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20100629,150322,20100629,500000.00,100.000,0.600,,,,20100629,225520,1.00
5602AE488783C096,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20100629,150322,20100629,500000.00,100.000,0.600,,,,20100629,225520,1.00
1FA9F3B67E2E4A8A,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100629,172359,20100702,15000.00,114.244,4.926,,,,20100629,225520,1.00
6E9BFB879F729884,P,594712NF4,MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C,20031211,,20330215,,,20100629,151719,20100630,250000.00,100.000,0.000,,,,20100629,225520,1.00
4457FA235F0B9B06,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100629,172533,20100702,5000.00,100.500,4.437,,,,20100629,225520,1.00
10DF481B5BF35286,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,172535,20100713,10000.00,102.250,6.175,,,,20100629,225520,1.00
271286B6ADCD30F2,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,172536,20100702,10000.00,102.250,6.679,,,,20100629,225520,1.00
43A38D768DE54A1E,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100629,154039,20100707,100000.00,100.000,0.000,,,,20100629,225520,1.00
AF1932B5DFA4BD15,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,172540,20100702,15000.00,103.250,6.827,,,,20100629,225520,1.00
6CC877EDEB7AD769,P,93515PAC1,WARREN CNTY OHIO HEALTH CARE VAR-IMPT-OTTERBEIN HOMES PROJ,20070402,,20310701,,,20100629,154154,20100707,75000.00,100.000,0.270,,,,20100629,225520,1.00
237EC076390DD3D5,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100629,163248,20100630,1MM+,100.000,0.000,,,,20100629,225520,1.00
B116866B58028B32,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100629,171859,20100702,30000.00,97.010,5.204,,,,20100629,225520,1.00
2C143CC485461C22,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,172603,20100702,100000.00,102.250,6.475,,,,20100629,225520,1.00
EDCA9C5F0617D5DA,D,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100629,120000,20100803,150000.00,97.720,,,,Y,20100629,225520,1.00
87F7448B75F1F9DA,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100629,172610,20100702,5000.00,105.570,4.515,,,,20100629,225520,1.00
56429A4BC2F032DA,D,015302H96,ALEXANDRIA VA CAP IMPT,20100720,4.500,20230701,Y,,20100629,153000,20100720,1MM+,99.900,,,,,20100629,225520,1.00
BB13C1B606EBBD97,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,172614,20100702,10000.00,102.250,6.679,,,,20100629,225520,1.00
D987D72EF528E8C9,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100629,172538,20100706,10000.00,100.000,5.324,,,,20100629,225520,1.00
637A22C85F182788,P,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20100629,171857,20100702,15000.00,96.750,5.309,,,,20100629,225520,1.00
33B9FCC32F812FF4,S,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20100629,172600,20100702,10000.00,114.141,1.652,,,,20100629,225520,1.00
A1ABD1F73E93FAF1,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100629,172600,20100702,55000.00,102.873,3.654,,,,20100629,225520,1.00
FD33D47E32C40D74,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100629,171837,20100702,50000.00,79.500,5.937,,,,20100629,225520,1.00
2580D8A5C4C2FA45,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,172630,20100702,5000.00,103.250,6.827,,,,20100629,225520,1.00
BFF3E75421EE1585,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,172632,20100702,50000.00,101.250,6.819,,,,20100629,225520,1.00
6589C4C9C8C07E6F,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,172632,20100702,10000.00,101.000,6.855,,,,20100629,225520,1.00
B89E2B97E5D3450C,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,172633,20100702,50000.00,102.250,6.679,,,,20100629,225520,1.00
AE1DD8512BDCA8CB,S,671834BB4,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20390801,,,20100629,172634,20100702,5000.00,14.131,6.623,,,,20100629,225520,1.00
61489D14F852F084,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100629,172600,20100702,10000.00,99.697,4.150,,,,20100629,225520,1.00
837BC1EF92D4EE05,S,798142BS3,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,6.000,20230901,,,20100629,172637,20100702,50000.00,100.000,5.881,,,,20100629,225520,1.00
EB1C434EA437D9F1,P,189707FK3,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.750,20330215,,,20100629,172647,20100702,20000.00,102.240,4.400,,,,20100629,225520,1.00
87C3044615352B42,S,272556FR7,EAST GREENBUSH N Y CENT SCH REF-SER C,20020627,4.500,20150615,,,20100629,172633,20100702,20000.00,105.042,1.858,,,,20100629,225520,1.00
65C966DA54093C66,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100629,172649,20100702,100000.00,100.750,4.897,,,,20100629,225520,1.00
BE0117784F9BBA3C,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100629,172649,20100702,100000.00,99.125,,,,,20100629,225520,1.00
4FBD7AEF1827DBF6,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100629,172646,20100701,10000.00,104.522,2.785,,,,20100629,225520,1.00
BB6A5379ABB46733,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100629,172656,20100630,30000.00,82.320,6.608,,,,20100629,225520,1.00
3F365879B08A9188,S,235669AM0,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.550,20171215,,,20100629,172452,20100702,15000.00,117.335,1.000,,,,20100629,225520,1.00
DE53E7D41797EC05,S,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,Y,,20100629,172719,20100702,50000.00,100.010,5.248,,,,20100629,225520,1.00
3DBEFC40D3CFB0E9,S,70914PBB7,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20131101,,,20100629,172728,20100702,40000.00,108.641,1.100,,,,20100629,225520,1.00
F8CC6E30BAA3FC90,D,70914PBB7,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20131101,,,20100629,172728,20100702,40000.00,107.891,,,,,20100629,225520,1.00
B14D868FED556088,S,235669AM0,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.550,20171215,,,20100629,172452,20100702,45000.00,117.335,1.000,,,,20100629,225520,1.00
75ABA0FB864663CA,S,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20100629,172735,20100702,10000.00,106.375,4.749,,,,20100629,225520,1.00
074B76534C60A04E,D,763227DS1,RICHARDSON TEX REF & IMPT,20100615,5.000,20250215,Y,,20100629,120000,20100803,50000.00,109.440,,,,Y,20100629,225520,1.00
1C165CC2796A69B1,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100629,172700,20100707,100000.00,102.595,1.636,,,,20100629,225520,1.00
A75FEFE97C6C14CE,S,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,Y,,20100629,120000,20100803,25000.00,114.982,2.500,,,Y,20100629,225520,1.00
0D8453616C35CB27,D,015302J29,ALEXANDRIA VA CAP IMPT,20100720,4.600,20240701,Y,,20100629,153000,20100720,1MM+,99.900,,,,,20100629,225520,1.00
C6DD95E13D46B80F,S,444798HV7,HULL MASS ,20100701,5.000,20190801,Y,,20100629,172800,20100709,25000.00,115.176,3.069,,,,20100629,225520,1.00
58B3D5DA23144B8F,P,130911TR1,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,20031201,4.650,20181201,,,20100629,172809,20100702,10000.00,95.486,5.322,,,,20100629,225520,1.00
30CE7A0FB7099670,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,172817,20100702,10000.00,101.950,6.721,,,,20100629,225520,1.00
F7F03D599412E7A9,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100629,172646,20100702,15000.00,117.296,1.350,,,,20100629,225520,1.00
80B5DD9D4A930104,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,172826,20100702,35000.00,102.250,6.679,,,,20100629,225520,1.00
14E9ACF81A884C3A,S,736740EQ0,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.800,20180601,,,20100629,172316,20100702,50000.00,103.396,3.001,,,,20100629,225520,1.00
55CAF4538CC9ADD7,S,295407UD0,ERIE PA CAP APPREC-SER B,19981202,0.000,20201115,,,20100629,172800,20100702,100000.00,63.744,4.390,,,,20100629,225520,1.00
0B1350AC2A7AE307,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100629,172646,20100702,5000.00,117.296,1.350,,,,20100629,225520,1.00
9523ED4B2C35E7A4,P,436146CS1,HOLLYWOOD FLA ,20050603,5.000,20180601,,,20100629,172441,20100702,25000.00,106.750,3.492,,,,20100629,225520,1.00
935CEA763084533E,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,172848,20100702,75000.00,99.641,4.035,,,,20100629,225520,1.00
7ABDA505E82A5D97,P,478880LH8,JOHNSON CNTY TENN REF,20100125,4.000,20260601,,,20100629,172519,20100630,500000.00,102.505,3.668,,,,20100629,225520,1.00
FD00231C4D5A174B,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100629,172441,20100702,25000.00,97.635,3.698,,,,20100629,225520,1.00
48491D4C7559C90E,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100629,172848,20100702,75000.00,98.341,,,,,20100629,225520,1.00
4B81614CDCDE6AC9,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100629,172646,20100702,30000.00,117.296,1.350,,,,20100629,225520,1.00
6D935DA225749A40,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,172905,20100702,20000.00,103.500,6.119,,,,20100629,225520,1.00
95B9CAA8EC1548C0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,172911,20100702,50000.00,103.000,6.847,,,,20100629,225520,1.00
178C6BB57498207A,S,76218MFH7,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BALANCE-SER A,19920215,6.750,20131001,,,20100629,172342,20100702,10000.00,101.362,1.204,,,,20100629,225520,1.00
8C3DC9B0D9306105,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100629,172800,20100715,75000.00,98.625,4.098,,,,20100629,225520,1.00
085B078DF3759D9B,D,763227EH4,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20110215,Y,,20100629,120000,20100803,1MM+,100.828,,,,Y,20100629,225520,1.00
84AE7C783C5DCBB8,P,745211LF7,PUERTO RICO COMWLTH INDL DEV ,20030730,5.100,20170701,,,20100629,172856,20100629,200000.00,99.750,5.143,,,,20100629,225520,1.00
E2856740782DA940,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100629,172900,20100702,15000.00,99.195,5.049,,,,20100629,225520,1.00
72577E959588B690,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,172917,20100702,35000.00,102.250,6.679,,,,20100629,225520,1.00
C3677A9DA7D362E9,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100629,172905,20100702,20000.00,89.127,6.000,,,,20100629,225520,1.00
DFF6A394B1AAA894,S,759136GD0,REGIONAL TRANSN DIST COLO SER A,20001201,5.125,20201101,,,20100629,172904,20100702,20000.00,102.489,0.600,,,,20100629,225520,1.00
4824F2D60A751446,S,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100629,172900,20100702,20000.00,111.037,3.099,,,,20100629,225520,1.00
DC5280CF617C4ECB,S,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20100629,172931,20100702,25000.00,99.082,4.565,,,,20100629,225520,1.00
429D73B3BA679E69,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,172936,20100722,5000.00,103.600,6.057,,,,20100629,225520,1.00
212CAA384B615D2B,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,172937,20100702,10000.00,102.250,6.679,,,,20100629,225520,1.00
C1C73471297DD3C7,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100629,172646,20100702,40000.00,117.296,1.350,,,,20100629,225520,1.00
32E4A9492DADF41A,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100629,172524,20100702,10000.00,97.635,3.698,,,,20100629,225520,1.00
F52CF18EE91FCB4B,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100629,172942,20100702,25000.00,98.028,4.541,,,,20100629,225520,1.00
D09CD4E51F30821F,S,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20100629,172329,20100702,5000.00,88.179,5.950,,,,20100629,225520,1.00
BD2B395A5003F2B5,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100629,172932,20100702,50000.00,101.705,3.982,,,,20100629,225520,1.00
6DD0D5E3F0267847,S,763227DL6,RICHARDSON TEX REF & IMPT,20100615,4.000,20190215,Y,,20100629,120000,20100803,50000.00,107.712,2.970,,,Y,20100629,225520,1.00
39B35FCA6A1B2E60,S,763227DL6,RICHARDSON TEX REF & IMPT,20100615,4.000,20190215,Y,,20100629,120000,20100803,25000.00,107.712,2.970,,,Y,20100629,225520,1.00
86D15D6A7283AB67,S,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,Y,,20100629,120000,20100803,155000.00,112.327,3.470,,,Y,20100629,225520,1.00
10F7F63A45F6D29D,S,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,Y,,20100629,120000,20100803,200000.00,112.327,3.470,,,Y,20100629,225520,1.00
B95584CBCFE58E16,S,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,Y,,20100629,120000,20100803,45000.00,112.327,3.470,,,Y,20100629,225520,1.00
80E3DFD96BB1C76E,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100629,173000,20100702,50000.00,104.857,3.570,,,,20100629,225520,1.00
CD7640D9C3C56BF8,P,478880LJ4,JOHNSON CNTY TENN REF,20100125,4.000,20270601,,,20100629,172646,20100630,545000.00,102.005,3.733,,,,20100629,225520,1.00
D84D56344265C51D,S,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20100629,172729,20100702,500000.00,104.034,4.999,,,,20100629,225520,1.00
623D507A7271E92E,D,763227EQ4,RICHARDSON TEX CTFS OBLIG,20100615,3.000,20180215,Y,,20100629,120000,20100803,300000.00,101.121,,,,Y,20100629,225520,1.00
4FFEB7BC7005EFBA,P,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20100629,091200,20100629,300000.00,100.000,,,,,20100629,225520,1.00
A9ED3C0E3B954C26,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100629,094300,20100629,440000.00,100.000,,,,,20100629,225520,1.00
FAB7C72F6E3BC82A,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100629,095200,20100629,1MM+,100.000,,,,,20100629,225520,1.00
758A474C94732481,S,67756BVL1,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-A,20080521,,20441201,,,20100629,094900,20100629,675000.00,100.000,,,,,20100629,225520,1.00
D656A826FAAFA575,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100629,130700,20100630,25000.00,100.000,,,,,20100629,225520,1.00
A28FB0B86A715449,S,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20100629,103400,20100629,1MM+,100.000,,,,,20100629,225520,1.00
C32F0403204366C3,P,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100629,103200,20100629,1MM+,100.000,,,,,20100629,225520,1.00
A91C1465C847B1F8,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100629,103900,20100629,1MM+,100.000,,,,,20100629,225520,1.00
791E4FAB5434730D,S,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100629,103900,20100629,1MM+,100.000,,,,,20100629,225520,1.00
0764B11C6CDDC8EC,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100629,103300,20100629,700000.00,100.000,,,,,20100629,225520,1.00
AFB8C08D5C09952B,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100629,104000,20100629,100000.00,100.000,,,,,20100629,225520,1.00
33B7A6ABDF6AA049,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100629,130700,20100630,25000.00,100.000,1.100,,,,20100629,225520,1.00
F31815EA3D0EF07B,P,59259REE0,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-1,20020530,,20221101,,,20100629,160000,20100630,25000.00,100.000,0.520,,,,20100629,225520,1.00
A98B26904D2AC8D1,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100629,104300,20100629,1MM+,100.000,,,,,20100629,225520,1.00
12497EC0EF44EC2F,S,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20100629,104500,20100629,1000000.00,100.000,,,,,20100629,225520,1.00
F50C47525F773A24,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100629,104300,20100629,1MM+,100.000,,,,,20100629,225520,1.00
91DB9C139024A37B,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100629,104100,20100629,1MM+,100.000,,,,,20100629,225520,1.00
2E3FDF1B3F3676F4,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100629,104000,20100629,1MM+,100.000,,,,,20100629,225520,1.00
3FB3B5A4E2606C01,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100629,104700,20100629,600000.00,100.000,,,,,20100629,225520,1.00
B229A2FF57C1F95E,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100629,104900,20100629,1MM+,100.000,,,,,20100629,225520,1.00
BD8D4017C7C5902B,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100629,105700,20100629,1MM+,100.000,,,,,20100629,225520,1.00
3F50425DED395558,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100629,105700,20100629,1MM+,100.000,,,,,20100629,225520,1.00
841500CC28178C56,P,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20100629,105600,20100629,1MM+,100.000,,,,,20100629,225520,1.00
69F3367C416017DC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,173015,20100707,15000.00,103.250,6.826,,,,20100629,225520,1.00
709DA1E3A08C6642,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100629,105900,20100629,1MM+,100.000,,,,,20100629,225520,1.00
484475F41CE4F34C,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100629,105900,20100629,1MM+,100.000,,,,,20100629,225520,1.00
706601230EBA5056,S,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100629,110000,20100629,1MM+,100.000,,,,,20100629,225520,1.00
600F5CDB88F665EA,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100629,110200,20100629,1MM+,100.000,,,,,20100629,225520,1.00
D1C432445108D04A,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100629,105800,20100629,1MM+,100.000,,,,,20100629,225520,1.00
609CB81F202DA1A2,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100629,110000,20100629,1MM+,100.000,,,,,20100629,225520,1.00
968C79F41C2E1248,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100629,110100,20100629,1MM+,100.000,,,,,20100629,225520,1.00
E9283A366BE75DB3,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100629,110400,20100629,1MM+,100.000,,,,,20100629,225520,1.00
C62692C276FE5C6B,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100629,110300,20100629,1MM+,100.000,,,,,20100629,225520,1.00
CBF2FC73459B6F63,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100629,104700,20100629,700000.00,100.000,,,,,20100629,225520,1.00
969BC998CE1A97A2,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100629,101600,20100629,1MM+,100.000,,,,,20100629,225520,1.00
EB13CC0DEC8A4F3B,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100629,101900,20100629,900000.00,100.000,,,,,20100629,225520,1.00
8493E9A3D253AC1F,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100629,102700,20100629,100000.00,100.000,,,,,20100629,225520,1.00
F9D13705D2E4F77F,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100629,102700,20100629,200000.00,100.000,,,,,20100629,225520,1.00
AC6C3C0EEF8423F8,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100629,103300,20100629,1MM+,100.000,,,,,20100629,225520,1.00
411F7330B0D8DC27,P,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20100629,103300,20100629,1MM+,100.000,,,,,20100629,225520,1.00
1B42B37494A50577,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100629,103300,20100629,1MM+,100.000,,,,,20100629,225520,1.00
8E948391520AF66B,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20100629,075700,20100706,1MM+,100.000,,,,,20100629,225520,1.00
E5A68F5CEC1E7067,S,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20100629,075700,20100706,1MM+,100.000,,,,,20100629,225520,1.00
BB42978116E5FC48,S,442378BZ7,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER A,20060329,,20291115,,,20100629,111700,20100630,1MM+,100.000,,,,,20100629,225520,1.00
50F712DF74F5B9A7,S,64966BK69,NEW YORK N Y ADJ-SUBSER C-3,20021113,,20200801,,,20100629,082500,20100701,1MM+,100.000,,,,,20100629,225520,1.00
BCA9CB33D874B476,S,45200FLF4,ILLINOIS FIN AUTH REV ADJ-ILL WESLEYAN UNIV,20080624,,20230901,,,20100629,093200,20100706,1MM+,100.000,,,,,20100629,225520,1.00
137894116C2C6EFD,S,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20100629,140500,20100630,200000.00,100.000,,,,,20100629,225520,1.00
71A9E9865AAABB3D,S,295852DK0,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20200715,,,20100629,172302,20100702,5000.00,108.296,2.400,,,,20100629,225520,1.00
D4C0C47A04DED88D,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100629,172646,20100702,15000.00,117.296,1.350,,,,20100629,225520,1.00
E58903CCFA5132A1,P,442378BZ7,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER A,20060329,,20291115,,,20100629,104800,20100630,1MM+,100.000,,,,,20100629,225520,1.00
B7F181DD830F4E84,P,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20100629,113100,20100629,1MM+,100.000,,,,,20100629,225520,1.00
61B2387E74E67F2D,S,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20100629,113100,20100629,1MM+,100.000,,,,,20100629,225520,1.00
22251FE7BC955EB1,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100629,114200,20100629,1MM+,100.000,,,,,20100629,225520,1.00
5409E03489A1A75E,P,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20100629,124000,20100629,1MM+,100.000,,,,,20100629,225520,1.00
C12A49E032F994A3,S,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20100629,123900,20100629,1MM+,100.000,,,,,20100629,225520,1.00
60D9C106EE1D75C2,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100629,124200,20100629,1MM+,100.000,,,,,20100629,225520,1.00
527943BD36EAE738,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100629,124300,20100629,1MM+,100.000,,,,,20100629,225520,1.00
E08CD0FBC2F1CB57,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100629,121900,20100629,400000.00,100.000,,,,,20100629,225520,1.00
4B6468BAA2BB2A7D,S,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20100629,121600,20100629,1MM+,100.000,,,,,20100629,225520,1.00
16E5D258BE99212A,S,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100629,140300,20100630,750000.00,100.000,,,,,20100629,225520,1.00
8068D4FC82B3932E,P,60416HEN0,MINNESOTA ST HIGHER ED FACS VAR-CARLETON COLLEGE-SER SIX-D,20050413,,20350401,,,20100629,111500,20100707,100000.00,100.000,,,,,20100629,225520,1.00
AE72819C87B9B1DD,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100629,083300,20100629,150000.00,100.000,,,,,20100629,225520,1.00
400F873A75E3AAFE,P,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20100629,081900,20100629,200000.00,100.000,,,,,20100629,225520,1.00
D39B1BAB7F22B910,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100629,173003,20100706,55000.00,102.875,5.496,,,,20100629,225520,1.00
D2C7C83126EFE9A7,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,173026,20100702,10000.00,103.500,6.119,,,,20100629,225520,1.00
80115AAB999C398A,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,173027,20100702,15000.00,102.250,6.679,,,,20100629,225520,1.00
4305D34686ABAC46,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,173033,20100722,30000.00,103.100,6.123,,,,20100629,225520,1.00
6B89344BF914C665,S,763227DQ5,RICHARDSON TEX REF & IMPT,20100615,5.000,20230215,Y,,20100629,120000,20100803,1000000.00,111.382,3.580,,,Y,20100629,225520,1.00
C4536670DD4BBECF,S,1452312W5,CARROLL TEX INDPT SCH DIST REF,20081201,5.000,20350215,,,20100629,172830,20100702,600000.00,107.263,3.750,,,,20100629,225520,1.00
1EBD54ADCB5420B2,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100629,172646,20100702,15000.00,117.296,1.350,,,,20100629,225520,1.00
E811D666E78DF134,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,173040,20100702,10000.00,102.000,5.660,,,,20100629,225520,1.00
2D43BEFA8D1A5050,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100629,173000,20100715,10000.00,98.048,4.140,,,,20100629,225520,1.00
5CF44E08A5AF255E,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100629,142800,20100630,75000.00,100.000,,,,,20100629,225520,1.00
F734531D8240A383,D,763227ES0,RICHARDSON TEX CTFS OBLIG,20100615,3.500,20200215,Y,,20100629,120000,20100803,50000.00,102.113,,,,Y,20100629,225520,1.00
AA4F46C154D4F1E3,S,60415NEB4,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-G-RMKT 8/16/01,20000814,5.200,20170101,,,20100629,173052,20100702,5000.00,100.000,5.199,,,,20100629,225520,1.00
5309BE4B373A8BF2,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100629,173056,20100702,25000.00,103.000,4.357,,,,20100629,225520,1.00
77681358DA90126B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,173058,20100722,10000.00,103.600,6.057,,,,20100629,225520,1.00
52BEC129A1310C29,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100629,172646,20100702,5000.00,117.296,1.350,,,,20100629,225520,1.00
612EE75B99B4D298,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100629,173100,20100702,60000.00,104.532,3.759,,,,20100629,225520,1.00
C633C8C7CBFF77B8,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,173103,20100702,5000.00,102.250,6.679,,,,20100629,225520,1.00
7BE84E219DBEB05A,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100629,173108,20100702,10000.00,97.500,5.181,,,,20100629,225520,1.00
F28A94423C8C4938,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100629,172646,20100702,15000.00,117.296,1.350,,,,20100629,225520,1.00
1F2803EB4F917EE2,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100629,173122,20100702,15000.00,103.572,4.453,,,,20100629,225520,1.00
A932F7A332D9BF27,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100629,173123,20100702,10000.00,100.752,4.530,,,,20100629,225520,1.00
CF5186455C32F8AC,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,173125,20100702,15000.00,102.250,6.679,,,,20100629,225520,1.00
DC7546E6286BD1BD,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100629,130000,20100630,50000.00,100.000,,,,,20100629,225520,1.00
79837FF1528BED51,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100629,173120,20100702,10000.00,94.680,5.500,,,,20100629,225520,1.00
25F9F0E5A6F9CEAD,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100629,172646,20100702,10000.00,117.296,1.350,,,,20100629,225520,1.00
3CF9BC46AE8C77CD,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,173139,20100702,5000.00,102.250,6.679,,,,20100629,225520,1.00
E51B074555A9580B,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,173140,20100702,15000.00,102.250,6.679,,,,20100629,225520,1.00
BAD3AA84EA2CD9FF,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,173142,20100702,55000.00,100.000,4.999,,,,20100629,225520,1.00
8D7D0EE024C0A669,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,173148,20100702,10000.00,102.000,6.368,,,,20100629,225520,1.00
0206C293AA188AA7,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100629,173145,20100702,25000.00,104.303,5.150,,,,20100629,225520,1.00
763BED0693857497,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100629,173159,20100630,5000.00,118.400,6.067,,,,20100629,225520,1.00
2C1974F4AF512AD7,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100629,173157,20100712,15000.00,88.276,5.800,,,,20100629,225520,1.00
D1B7FC9937FAB77B,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100629,173204,20100702,25000.00,104.832,4.397,,,,20100629,225520,1.00
91C33E8BE8788369,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100629,173205,20100702,25000.00,102.475,4.075,,,,20100629,225520,1.00
D73E7CAB31C421AE,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100629,173200,20100702,10000.00,97.287,6.236,,,,20100629,225520,1.00
05768D104FDEDFDE,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100629,173210,20100702,35000.00,26.039,5.820,,,,20100629,225520,1.00
01C7F20BAA7A927D,S,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100629,173205,20100702,100000.00,103.125,3.725,,,,20100629,225520,1.00
4A63324CC7C8E7E6,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100629,173223,20100630,15000.00,118.400,6.067,,,,20100629,225520,1.00
663B176E995EDBF6,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,173232,20100702,35000.00,102.000,6.410,,,,20100629,225520,1.00
C4A68550DDB56BB9,S,777849JQ4,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20260801,,,20100629,173200,20100702,40000.00,105.479,3.545,,,,20100629,225520,1.00
DCD178DF9CFF053B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,173242,20100713,15000.00,102.250,6.175,,,,20100629,225520,1.00
31A5A9007FFD4355,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100629,173239,20100630,10000.00,118.400,6.067,,,,20100629,225520,1.00
EBC7AC190550E17E,S,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20100629,173246,20100702,10000.00,102.299,4.000,,,,20100629,225520,1.00
1314C48ED091D760,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,173252,20100702,20000.00,100.000,4.848,,,,20100629,225520,1.00
93B0801FAF89233A,S,212262KZ1,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-MULT PROJ AREAS-A,20030911,5.625,20330801,,,20100629,173054,20100702,20000.00,114.158,0.950,,,,20100629,225520,1.00
FF0ABCBB210F5490,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100629,173250,20100630,5000.00,118.400,6.067,,,,20100629,225520,1.00
7AB0463FA7DD3C6A,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100629,173304,20100630,5000.00,118.400,6.067,,,,20100629,225520,1.00
5584DE1373CD13A7,S,130175CJ9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20170901,,,20100629,172900,20100702,15000.00,75.297,4.000,,,,20100629,225520,1.00
1F1B997713431C02,S,46843PAV0,JACKSON MISS HSG AUTH HSG-THE WOODLANDS-SER A,19990401,5.300,20190401,,,20100629,173306,20100702,15000.00,98.750,5.480,,,,20100629,225520,1.00
0BE295342BB6581C,S,212262KZ1,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-MULT PROJ AREAS-A,20030911,5.625,20330801,,,20100629,173054,20100702,10000.00,114.158,0.950,,,,20100629,225520,1.00
3572BA0A9D574B74,S,738855QN8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.700,20150901,,,20100629,173311,20100708,25000.00,99.500,4.810,,,,20100629,225520,1.00
269733F13261449B,S,750718DD7,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20320901,,,20100629,173318,20100702,10000.00,29.371,5.604,,,,20100629,225520,1.00
1DF5013D51EF8574,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100629,173318,20100702,10000.00,99.800,5.014,,,,20100629,225520,1.00
EFC48AB8A01C23B1,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100629,173323,20100702,10000.00,94.000,5.157,,,,20100629,225520,1.00
5918DCCE24FD4C62,S,848661GY4,SPOKANE CNTY WASH ARPT REV ,20080228,4.000,20151001,,,20100629,173325,20100702,10000.00,108.871,2.200,,,,20100629,225520,1.00
C9B035FC72F2C807,S,797646KZ8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.250,20230615,,,20100629,173328,20100701,30000.00,101.375,3.941,,,,20100629,225520,1.00
7A315ED8B15A2D11,S,212262KZ1,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-MULT PROJ AREAS-A,20030911,5.625,20330801,,,20100629,173054,20100702,5000.00,114.158,0.950,,,,20100629,225520,1.00
98B0D23317DAB114,P,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100629,173338,20100702,30000.00,80.650,6.591,,,,20100629,225520,1.00
E631CF6362598CD6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,173351,20100702,15000.00,103.250,6.827,,,,20100629,225520,1.00
0B2DF589F85A4310,S,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20100629,173300,20100702,50000.00,104.552,4.000,,,,20100629,225520,1.00
EDBCBC8DD3A17665,S,212262KZ1,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-MULT PROJ AREAS-A,20030911,5.625,20330801,,,20100629,173054,20100702,10000.00,114.158,0.950,,,,20100629,225520,1.00
893202102AEE95A2,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100629,173404,20100702,15000.00,101.250,5.165,,,,20100629,225520,1.00
226CC2651A393AE6,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,173413,20100722,40000.00,103.600,6.057,,,,20100629,225520,1.00
8732C6BA2AF824CD,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,173415,20100702,25000.00,102.250,6.679,,,,20100629,225520,1.00
799A2F030972DD06,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,173415,20100702,20000.00,102.250,6.475,,,,20100629,225520,1.00
41AA9DB24FC6C7C3,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100629,173238,20100629,8000.00,92.337,5.700,,,,20100629,225520,1.00
A85E3C5C97F55E4C,S,212262KZ1,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-MULT PROJ AREAS-A,20030911,5.625,20330801,,,20100629,173054,20100702,15000.00,114.158,0.950,,,,20100629,225520,1.00
F31A2A1EDF475E6A,S,70917RUH6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.125,20230901,,,20100629,173404,20100702,25000.00,104.620,3.530,,,,20100629,225520,1.00
A6FE5118FC959192,D,130175CJ9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20170901,,,20100629,154019,20100702,15000.00,75.297,,,,,20100629,225520,1.00
AC0F2A0DF5561ABE,D,46843PAV0,JACKSON MISS HSG AUTH HSG-THE WOODLANDS-SER A,19990401,5.300,20190401,,,20100629,173306,20100702,15000.00,98.625,,,,,20100629,225520,1.00
DA4D2A1DCAA08BE5,D,763227EM3,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20150215,Y,,20100629,120000,20100803,270000.00,100.491,,,,Y,20100629,225520,1.00
E23DA63A85D6A9BA,S,644682F50,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20210701,,,20100629,173400,20100702,25000.00,115.946,3.130,,,,20100629,225520,1.00
25B0FF69C24C575F,S,644682F50,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20210701,,,20100629,173400,20100702,25000.00,115.946,3.130,,,,20100629,225520,1.00
7B6A7F9CF92AC984,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100629,173400,20100702,25000.00,110.520,3.213,,,,20100629,225520,1.00
01FA971D2C9ABD8C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,173431,20100702,10000.00,103.250,6.827,,,,20100629,225520,1.00
327E0DF0DAD1D0EB,S,212262KZ1,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-MULT PROJ AREAS-A,20030911,5.625,20330801,,,20100629,173054,20100702,35000.00,114.158,0.950,,,,20100629,225520,1.00
2438600746FB0206,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100629,173436,20100702,20000.00,107.245,4.001,,,,20100629,225520,1.00
7C149FE05FB84162,P,130479AY4,CALIFORNIA MOBILEHOME PK FING UNION CITY TROPICS-SER A,20000810,5.900,20300815,,,20100629,173412,20100702,20000.00,102.241,3.716,,,,20100629,225520,1.00
30973D1EE5A69065,P,81882VAL8,SHADY GROVE UTIL DIST TENN REF & IMPT,20091230,3.500,20200901,,,20100629,173236,20100630,235000.00,101.925,3.255,,,,20100629,225520,1.00
2D5F69C349E4512A,S,457110JA3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.500,20211001,,,20100629,173222,20100629,8000.00,105.905,2.596,,,,20100629,225520,1.00
38DECB33C9BA0771,S,212262KZ1,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-MULT PROJ AREAS-A,20030911,5.625,20330801,,,20100629,173054,20100702,5000.00,114.158,0.950,,,,20100629,225520,1.00
5B58AEE4131F3229,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,173506,20100702,10000.00,102.250,6.679,,,,20100629,225520,1.00
F67BD4C9DF93CBE9,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,173506,20100702,10000.00,102.900,6.533,,,,20100629,225520,1.00
FD8AAFF7C32411F7,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100629,173453,20100720,20000.00,100.500,4.061,,,,20100629,225520,1.00
2F144B21CD46A51D,P,212262KK4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20260801,,,20100629,173506,20100702,25000.00,87.220,6.273,,,,20100629,225520,1.00
DE56EE04760971DB,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100629,173501,20100702,30000.00,110.950,3.577,,,,20100629,225520,1.00
EB680B6F32A70784,S,914023FW1,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20170101,,,20100629,173512,20100702,10000.00,111.866,2.978,,,,20100629,225520,1.00
089EAB540489869F,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100629,173500,20100702,25000.00,109.297,3.133,,,,20100629,225520,1.00
BB008B96A4140934,S,644684AG7,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK EAST UTILITY-D,20050101,4.500,20250101,,,20100629,173155,20100630,5000.00,88.918,5.628,,,,20100629,225520,1.00
E4FCA223260912CB,S,130684L92,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20281101,,,20100629,173500,20100702,50000.00,105.818,4.025,,,,20100629,225520,1.00
1476ADB0371FE8BC,D,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20100629,173500,20100630,50000.00,100.000,,,,,20100629,225520,1.00
0A8A1878CE0EFB75,S,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100629,170133,20100702,100000.00,106.393,3.720,,,,20100629,225520,1.00
7BC39A704743FF14,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,173550,20100702,10000.00,102.250,6.679,,,,20100629,225520,1.00
4786913454C56FDB,S,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20100629,173141,20100702,5000.00,89.117,5.250,,,,20100629,225520,1.00
E5B41E1495E08AA8,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100629,173307,20100702,60000.00,99.525,,,,,20100629,225520,1.00
4246587DAA3A6E16,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100629,173632,20100702,25000.00,88.200,5.776,,,,20100629,225520,1.00
43C76E8AAF16FD47,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,173646,20100702,10000.00,102.000,6.368,,,,20100629,225520,1.00
7693B86B367C23A7,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100629,173702,20100702,15000.00,101.000,4.622,,,,20100629,225520,1.00
29954457B5FDA814,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100629,173700,20100702,5000.00,99.297,5.203,,,,20100629,225520,1.00
4D2BE6345FA9ADD9,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,173718,20100702,25000.00,98.875,5.083,,,,20100629,225520,1.00
1277EDAF04DC9F60,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100629,173718,20100702,25000.00,98.125,,,,,20100629,225520,1.00
F156C789D8AC6059,P,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100629,161557,20100702,260000.00,94.273,4.314,,,,20100629,225520,1.00
2948DFFC9982BC9C,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100629,161628,20100702,15000.00,104.215,,,,,20100629,225520,1.00
1B0E1AE7A0C15808,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100629,173713,20100629,70000.00,95.900,6.467,,,,20100629,225520,1.00
D759F68FAE79D639,S,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100629,170229,20100702,100000.00,106.393,3.720,,,,20100629,225520,1.00
2EFAB8EBEE71239F,S,052272AA9,AUSTIN MINN INDL DEV REV VAR-REF-SUPERVALU INC PROJ,19931029,,20131201,,,20100629,155200,20100701,510000.00,100.000,,,,,20100629,225520,1.00
30DE484B094B2870,S,603786EF7,MINNEAPOLIS MINN REV VAR-MINNEHAHA ACADEMY PROJ,20010525,,20260501,,,20100629,155500,20100630,400000.00,100.000,,,,,20100629,225520,1.00
1A065514BD7AF7D4,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100629,155503,20100702,25000.00,99.995,,,,,20100629,225520,1.00
607643EB9D847E33,P,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100629,161636,20100702,50000.00,98.250,3.645,,,,20100629,225520,1.00
729683AB645DDE89,P,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100629,161715,20100702,250000.00,88.000,4.267,,,,20100629,225520,1.00
09CE104BB8E690A1,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100629,161026,20100702,25000.00,105.614,,,,,20100629,225520,1.00
06D663DB786D41C3,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100629,171025,20100630,1000000.00,102.215,,,,,20100629,225520,1.00
2A07A1DF25818265,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100629,161941,20100702,705000.00,97.500,4.170,,,,20100629,225520,1.00
E14C7D014C471564,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100629,161755,20100702,50000.00,98.750,4.458,,,,20100629,225520,1.00
C838B39422629C44,P,68608KSL3,OREGON ST ST BRD HIGHER ED-SER A,20090318,4.000,20150801,,,20100629,163730,20100702,375000.00,111.509,1.630,,,,20100629,225520,1.00
F4AE8489E7066DF7,S,794173ES9,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20120615,,,20100629,165740,20100630,885000.00,106.789,0.511,,,,20100629,225520,1.00
1B32FEF3A80527EF,S,794173ES9,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20120615,,,20100629,165810,20100630,890000.00,106.789,0.511,,,,20100629,225520,1.00
BFF79AC2F592CA70,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100629,161525,20100701,115000.00,101.841,,,,,20100629,225520,1.00
A8F8E433743BBC51,D,116421XF0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20130815,,,20100629,161053,20100702,800000.00,111.722,,P,,,20100629,225520,1.00
B3B4AAC2B545D4DC,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100629,161605,20100702,15000.00,105.614,,,,,20100629,225520,1.00
4BCEC706501BB5CF,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100629,161606,20100702,15000.00,103.463,,,,,20100629,225520,1.00
DA60AD2480AFE5F0,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100629,161822,20100708,10000.00,97.997,,,,,20100629,225520,1.00
851A4A436F26D6FC,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100629,162543,20100702,15000.00,106.512,,,,,20100629,225520,1.00
DB9EE772368374FE,D,960668FG1,WESTMINSTER COLO SALES & USE ,20021201,5.000,20151201,,,20100629,164509,20100702,50000.00,107.180,,,,,20100629,225520,1.00
A68BFB9B98D7E966,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100629,165733,20100702,25000.00,101.079,,,,,20100629,225520,1.00
132656C475A179A7,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100629,173734,20100702,30000.00,105.953,3.470,,,,20100629,225520,1.00
BB5CBBF46182E216,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,173751,20100702,25000.00,102.250,6.679,,,,20100629,225520,1.00
2A824FF70970833E,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,173756,20100702,5000.00,100.000,4.999,,,,20100629,225520,1.00
317816871569C206,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100629,163641,20100702,1MM+,101.500,,,,,20100629,225520,1.00
007DC69DE7075C96,S,608413BB5,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.000,20160901,,,20100629,145232,20100702,15000.00,105.011,2.718,,,,20100629,225520,1.00
2C240A91100F85A1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,173817,20100702,100000.00,102.750,6.868,,,,20100629,225520,1.00
34A7E4B372D0AEE5,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,173823,20100702,15000.00,100.000,4.848,,,,20100629,225520,1.00
50EE5552A077207D,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,173824,20100702,10000.00,102.250,6.679,,,,20100629,225520,1.00
A6D22F52ED4FA883,S,485512HX8,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20240901,,,20100629,173846,20100702,10000.00,103.572,3.274,,,,20100629,225520,1.00
2E957B72D3379A16,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,,,20100629,173846,20100702,5000.00,101.375,2.250,,,,20100629,225520,1.00
269BE0CDA2FE8FD7,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100629,173846,20100702,5000.00,104.416,2.343,,,,20100629,225520,1.00
6D8C5D42FEBA29F3,S,926278JY9,VICTORIA MINN WTR-SER A,20040701,4.250,20171201,,,20100629,173847,20100702,5000.00,105.280,1.997,,,,20100629,225520,1.00
45F450A5F6DFEF3D,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,173918,20100702,5000.00,102.250,6.679,,,,20100629,225520,1.00
37B265ED2A216591,S,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100629,173920,20100702,5000.00,105.516,0.251,,,,20100629,225520,1.00
D757C1EAB0427151,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100629,170556,20100702,40000.00,101.234,4.948,,,,20100629,225520,1.00
FAD2D3679A81D267,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100629,173941,20100702,20000.00,102.717,3.850,,,,20100629,225520,1.00
7B5A140661A18E3E,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100629,173941,20100706,200000.00,73.325,8.326,,,,20100629,225520,1.00
94F673B83FD645E2,S,57584FAJ9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20180201,Y,,20100629,173900,20100702,50000.00,115.336,2.745,,,,20100629,225520,1.00
B9F82516A528C7C4,S,92209NAQ8,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.768,20400401,,,20100629,173948,20100702,5000.00,105.500,6.012,,,,20100629,225520,1.00
8C85F719E953DEEF,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,Y,,20100629,173950,20100702,10000.00,102.250,6.376,,,,20100629,225520,1.00
0FA40EB3E34F0D40,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100629,173942,20100629,110000.00,95.900,6.467,,,,20100629,225520,1.00
ABD7F7400B9C4640,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,174021,20100702,10000.00,102.250,6.679,,,,20100629,225520,1.00
D9DDDBB479B2A973,D,20281PBP6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,5.170,20170601,,,20100629,164000,20100702,200000.00,104.425,,,,,20100629,225520,1.00
A31C18DDB766272B,S,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,Y,,20100629,174050,20100803,100000.00,114.982,2.500,,,,20100629,225520,1.00
9B359B0C6D34FAE3,S,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,Y,,20100629,174056,20100708,100000.00,25.045,6.350,,,,20100629,225520,1.00
77EBCA33919E14C0,D,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,Y,,20100629,174056,20100708,100000.00,24.670,,,,,20100629,225520,1.00
A2E2BF8E1C0AC3E0,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,Y,,20100629,174103,20100702,20000.00,100.000,6.098,,,,20100629,225520,1.00
81FC99CED4091A39,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100629,174108,20100702,10000.00,102.715,4.153,,,,20100629,225520,1.00
5C89A6ABC4AB5B59,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100629,174024,20100702,25000.00,98.277,6.750,,,,20100629,225520,1.00
E08F46DB110C62F4,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,174141,20100702,40000.00,101.000,6.855,,,,20100629,225520,1.00
DFAD40C7E2847A88,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,,,20100629,174143,20100702,45000.00,102.249,4.221,,,,20100629,225520,1.00
28914C7A698EA221,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,174147,20100702,20000.00,103.250,6.827,,,,20100629,225520,1.00
41AAAABD3C06B111,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,174151,20100722,25000.00,103.600,6.057,,,,20100629,225520,1.00
A7D3FF05695FDA8D,S,735763W34,PORTAGE MICH REF-CAP IMPT,20070801,4.250,20111201,,,20100629,174139,20100702,15000.00,104.823,0.812,,,,20100629,225520,1.00
B50C456D2799B8E2,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,174202,20100702,10000.00,102.250,6.679,,,,20100629,225520,1.00
A602C3011A7C95A6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,174206,20100702,10000.00,103.250,6.827,,,,20100629,225520,1.00
A1A9772D2B06C75C,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100629,174205,20100702,150000.00,114.120,3.305,,,,20100629,225520,1.00
BB3ED3D0012DE56A,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100629,174205,20100702,150000.00,113.120,,,,,20100629,225520,1.00
AD436B1611A2A0A4,D,763227EN1,RICHARDSON TEX CTFS OBLIG,20100615,2.500,20160215,Y,,20100629,120000,20100803,125000.00,101.231,,,,Y,20100629,225520,1.00
402282DE57ED2AA1,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100629,174226,20100702,5000.00,104.630,4.593,,,,20100629,225520,1.00
F51DA0AB679AA806,S,914119EV0,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,3.250,20130601,,,20100629,174235,20100702,5000.00,103.808,1.900,,,,20100629,225520,1.00
19F79C9A764B9DCB,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,174234,20100714,20000.00,100.900,6.362,,,,20100629,225520,1.00
293672F5489530DD,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,174243,20100722,10000.00,103.600,6.057,,,,20100629,225520,1.00
CE666E817745458D,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100629,174021,20100702,10000.00,113.858,4.974,,,,20100629,225520,1.00
22991E0D979645DD,S,472904VE8,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.500,20150701,,,20100629,174247,20100702,10000.00,102.880,2.306,,,,20100629,225520,1.00
A5F0AA53DC455C37,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,174247,20100714,15000.00,100.700,6.382,,,,20100629,225520,1.00
86086E36D4BAEBB8,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,174247,20100714,15000.00,99.000,,,,,20100629,225520,1.00
AB80C383DBD75BFA,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,Y,,20100629,174257,20100702,10000.00,102.000,5.660,,,,20100629,225520,1.00
B4B393855A8E1E23,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20100629,174251,20100706,15000.00,105.775,5.802,,,,20100629,225520,1.00
46425594A8174FC3,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100629,174250,20100630,55000.00,102.037,4.723,,,,20100629,225520,1.00
B093E14961F97DF7,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20100629,174251,20100706,15000.00,103.875,,,,,20100629,225520,1.00
8CFB613BA861EB0F,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,174259,20100714,10000.00,100.700,6.382,,,,20100629,225520,1.00
BBBB907EC82384BB,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100629,174021,20100702,20000.00,113.858,4.974,,,,20100629,225521,1.00
DAF5D155957F0386,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,174259,20100714,10000.00,99.000,,,,,20100629,225521,1.00
B77F06F5F844B342,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100629,174258,20100702,40000.00,110.463,3.584,,,,20100629,225521,1.00
CB1D8F4B740CA955,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100629,174303,20100702,25000.00,100.000,5.249,,,,20100629,225521,1.00
286B8C8A0289720A,D,763227EQ4,RICHARDSON TEX CTFS OBLIG,20100615,3.000,20180215,Y,,20100629,120000,20100803,125000.00,101.121,,,,Y,20100629,225521,1.00
5343A53DFFE88F1F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,174312,20100722,5000.00,103.600,6.057,,,,20100629,225521,1.00
B0EC4C3EF0E5FD17,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100629,174315,20100702,15000.00,101.400,4.763,,,,20100629,225521,1.00
6E8F62672ECDE6B4,S,372208CS5,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,3.400,20111201,,,20100629,174317,20100630,15000.00,103.360,1.009,,,,20100629,225521,1.00
DDB026A6DE821520,P,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100629,174327,20100702,5000.00,21.961,6.676,,,,20100629,225521,1.00
A17E40FF2B5D930D,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100629,174021,20100702,20000.00,113.858,4.974,,,,20100629,225521,1.00
0704587FE5E413AD,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100629,174334,20100709,50000.00,100.000,8.499,,,,20100629,225521,1.00
78FE23F2D4A6C17C,S,736742NY9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20210615,,,20100629,174339,20100702,15000.00,108.750,3.365,,,,20100629,225521,1.00
2D3CDD703E0F9D02,S,548729AG7,LOWNDES CNTY GA SALES TAX,20080424,5.000,20120401,,,20100629,174332,20100702,10000.00,107.817,0.500,,,,20100629,225521,1.00
DD3056F06005AD58,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100629,174348,20100702,10000.00,100.000,7.245,,,,20100629,225521,1.00
20670C105D7CE29D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,174412,20100702,10000.00,103.250,6.827,,,,20100629,225521,1.00
0FDF46D51865CCE1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100629,174405,20100702,5000.00,101.769,7.100,,,,20100629,225521,1.00
495408441F10BDC5,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100629,174401,20100702,10000.00,100.000,7.245,,,,20100629,225521,1.00
ACF931E0248EFED0,D,763227EW1,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20240215,Y,,20100629,120000,20100803,530000.00,101.265,,,,Y,20100629,225521,1.00
A736E57A9B11364C,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100629,174414,20100706,75000.00,102.400,6.277,,,,20100629,225521,1.00
140E47C401F79217,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,174411,20100706,50000.00,65.188,5.853,,,,20100629,225521,1.00
C93D269B11D02EEB,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100629,174417,20100706,75000.00,102.400,6.277,,,,20100629,225521,1.00
4F38583D773F8266,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100629,174411,20100706,50000.00,63.738,,,,,20100629,225521,1.00
CB6812D1DDF319B3,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100629,174415,20100702,10000.00,104.449,2.815,,,,20100629,225521,1.00
EC895DAD88DD0BE5,S,937377AS8,WASHINGTON CALIF UN SCH DIST SER A,20010515,5.400,20400901,,,20100629,174426,20100702,35000.00,101.703,1.073,,,,20100629,225521,1.00
6A5D7D9434F5F98B,P,89802PBK2,TRUMAN ST UNIV MO HSG SYS REV ,20060115,5.500,20160601,,,20100629,174200,20100702,15000.00,108.639,3.567,,,,20100629,225521,1.00
2B610CF4EA3E2B84,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100629,174434,20100702,10000.00,89.127,6.000,,,,20100629,225521,1.00
1B7E00181FC046AB,D,763227EX9,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20250215,Y,,20100629,120000,20100803,400000.00,100.709,,,,Y,20100629,225521,1.00
7AE06ABC0CE77A2C,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100629,174442,20100729,45000.00,99.625,4.725,,,,20100629,225521,1.00
1382BFA3648E5F11,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100629,174442,20100729,45000.00,98.500,,,,,20100629,225521,1.00
6CF0121E5EE31214,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100629,174508,20100702,25000.00,103.000,4.357,,,,20100629,225521,1.00
190012710C2711CC,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100629,174509,20100702,25000.00,104.250,4.464,,,,20100629,225521,1.00
F600A3A9DB02BFC7,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100629,174509,20100702,25000.00,104.000,4.295,,,,20100629,225521,1.00
35033C1B6725B0C9,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100629,174509,20100702,25000.00,105.500,3.879,,,,20100629,225521,1.00
6622B6F4288DB89C,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100629,174455,20100702,10000.00,100.000,7.245,,,,20100629,225521,1.00
D0851F28A3CF342F,P,88269RAE1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20120815,,,20100629,174400,20100701,25000.00,107.907,1.214,,,,20100629,225521,1.00
312CD0683F778503,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,174500,20100702,250000.00,98.204,5.250,,,,20100629,225521,1.00
71ECB5747F088388,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,174500,20100702,400000.00,96.204,,,,,20100629,225521,1.00
1F530B867793DCD8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,174500,20100702,25000.00,98.204,5.250,,,,20100629,225521,1.00
AE000C9EB891F2FA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,174500,20100702,25000.00,98.204,5.250,,,,20100629,225521,1.00
EED6F78472084BF3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,174500,20100702,25000.00,98.204,5.250,,,,20100629,225521,1.00
AAD5B7D1BFAD3DCD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,174500,20100702,25000.00,98.204,5.250,,,,20100629,225521,1.00
5EE9278AC8D5EA44,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,174500,20100702,25000.00,98.204,5.250,,,,20100629,225521,1.00
65BABC51DDBED219,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100629,174500,20100702,25000.00,98.204,5.250,,,,20100629,225521,1.00
419F12C37E42FDEF,S,686256CL0,ORINDA CALIF UN SCH DIST REF,20011201,4.600,20171015,,,20100629,174500,20100702,15000.00,100.163,2.453,,,,20100629,225521,1.00
161B09ED95D7F125,S,666053CG6,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.000,20160715,,,20100629,174257,20100702,20000.00,107.773,2.600,,,,20100629,225521,1.00
694503574CDA25BD,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,174534,20100702,10000.00,102.250,6.679,,,,20100629,225521,1.00
7E21762445193921,P,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20100629,174544,20100702,10000.00,50.920,5.665,,,,20100629,225521,1.00
2D6B838A435EF61B,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,174555,20100702,5000.00,102.000,6.368,,,,20100629,225521,1.00
3533ED31CC571FD8,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100629,174555,20100702,5000.00,100.000,4.648,,,,20100629,225521,1.00
F22853B899FD13C4,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100629,174553,20100709,10000.00,100.000,8.499,,,,20100629,225521,1.00
9780BE27FCC74372,P,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100629,163149,20100630,60000.00,103.454,,,,,20100629,225521,1.00
B491B5939C9063F9,S,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100629,163211,20100630,60000.00,103.494,,,,,20100629,225521,1.00
3552198F3F4A5C95,S,89438VSC1,TRAVIS CNTY TEX ROAD,20030415,4.200,20170301,,,20100629,174255,20100702,25000.00,105.012,2.250,,,,20100629,225521,1.00
594D68682992B3CE,S,709235MS1,PENNSYLVANIA ST UNIV REF,20030301,5.000,20130301,,,20100629,174549,20100702,10000.00,109.768,1.259,,,,20100629,225521,1.00
0BEA15130F96D2FF,S,084219DD3,BERKELEY CNTY S C WTR & SWR SYS,20030401,5.000,20140601,,,20100629,174253,20100702,25000.00,108.449,2.000,,,,20100629,225521,1.00
98695037F03239E9,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,174627,20100702,5000.00,102.250,6.679,,,,20100629,225521,1.00
A7E897B9A226EEBC,D,763227DC6,RICHARDSON TEX REF & IMPT,20100615,2.000,20110215,Y,,20100629,120000,20100803,55000.00,100.672,,,,Y,20100629,225521,1.00
49165200D14A65DB,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20100629,174646,20100702,25000.00,107.387,4.207,,,,20100629,225521,1.00
CD46E8FEA67A320E,S,64983QRV3,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.125,20190701,,,20100629,174600,20100702,10000.00,88.356,5.805,,,,20100629,225521,1.00
F229DE8FD8E367A6,S,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100629,174251,20100702,35000.00,106.000,2.868,,,,20100629,225521,1.00
F45F541ABBA3CA00,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100629,174702,20100702,20000.00,103.764,4.748,,,,20100629,225521,1.00
10BDCB34022472CC,S,424682AW2,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,5.250,20390201,,,20100629,174658,20100702,15000.00,104.417,4.620,,,,20100629,225521,1.00
C014009ABE95F783,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100629,174700,20100702,10000.00,100.000,5.000,,,,20100629,225521,1.00
F10951D5571BA16E,D,763227DN2,RICHARDSON TEX REF & IMPT,20100615,4.250,20210215,Y,,20100629,120000,20100803,1000000.00,106.961,,,,Y,20100629,225521,1.00
8CA08888788376CA,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,174738,20100713,5000.00,102.250,6.175,,,,20100629,225521,1.00
6A4E705325D42163,P,597855CE3,MIDLOTHIAN TEX WTRWKS & SWR ,20010101,4.900,20140901,,,20100629,174451,20100701,20000.00,103.750,1.640,,,,20100629,225521,1.00
2AF1214275766828,S,57584FAE0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20140201,Y,,20100629,174752,20100702,10000.00,112.921,1.295,,,,20100629,225521,1.00
68D6DE5A5DC22259,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,Y,,20100629,174821,20100702,5000.00,102.250,6.475,,,,20100629,225521,1.00
C24912B2CE062434,S,485428VS2,KANSAS ST DEV FIN AUTH REV FORT HAYS ST UNIV PROJS-SER D,20030501,3.500,20120401,,,20100629,174728,20100702,5000.00,101.666,1.251,,,,20100629,225521,1.00
DDB860F1A25CADC5,D,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100629,120000,20100803,1MM+,107.195,,,,Y,20100629,225521,1.00
00233AEF1A3F1BD0,P,346424JA3,FORNEY TEX INDPT SCH DIST ,20010215,5.125,20130815,,,20100629,174449,20100701,10000.00,103.829,1.665,,,,20100629,225521,1.00
FE2ADCE681A82054,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100629,174855,20100702,25000.00,101.250,3.733,,,,20100629,225521,1.00
3D6B82FD5D4E12BC,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,Y,,20100629,174900,20100702,15000.00,102.000,6.368,,,,20100629,225521,1.00
F35E05AF8EF8BEC9,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,174853,20100714,10000.00,100.700,6.382,,,,20100629,225521,1.00
5D455F0B508FE4AF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100629,174855,20100714,10000.00,102.100,6.559,,,,20100629,225521,1.00
5C72EBB4F27A780E,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100629,174850,20100702,50000.00,99.925,4.131,,,,20100629,225521,1.00
3495298EC277132A,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100629,174853,20100714,10000.00,99.000,,,,,20100629,225521,1.00
B1D313AE38113E44,D,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100629,174855,20100714,10000.00,99.600,,,,,20100629,225521,1.00
BC6AE6225D59EDE8,S,13033LAH0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20150701,,,20100629,174916,20100702,5000.00,104.670,2.987,,,,20100629,225521,1.00
B3F11F83A5CC7E56,D,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100629,153809,20100702,1000000.00,105.200,,,,,20100629,225521,1.00
9E024ED7FC2FC61C,D,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,Y,,20100629,120000,20100803,500000.00,107.123,,,,Y,20100629,225521,1.00
97BA1AAB0D8A27F2,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,174952,20100702,20000.00,100.000,4.848,,,,20100629,225521,1.00
99ACBBC0F56C072E,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100629,175001,20100702,200000.00,100.330,4.458,,,,20100629,225521,1.00
4A1AF7AD77D8E5E9,S,271483AV1,EAST CENT MINN INDPT SCH DIST ,20010801,5.000,20220201,,,20100629,174757,20100702,5000.00,100.510,4.096,,,,20100629,225521,1.00
1FD4C4DF1A1236CB,P,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20100629,174759,20100702,25000.00,99.990,4.000,,,,20100629,225521,1.00
97D5CA8A50DEE8A9,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,175014,20100702,5000.00,102.250,6.679,,,,20100629,225521,1.00
CB055E06720543A1,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100629,175015,20100707,10000.00,99.813,2.161,,,,20100629,225521,1.00
16236C43E91EC05B,P,702316F88,PASADENA TEX CTFS OBLIG,20020401,5.625,20270401,,,20100629,174500,20100701,25000.00,103.431,1.019,,,,20100629,225521,1.00
778FB4C3C7B9C2C2,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,175025,20100722,5000.00,103.600,6.057,,,,20100629,225521,1.00
938C4094BB9D5BE0,S,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20100629,174759,20100702,25000.00,99.990,4.000,,,,20100629,225521,1.00
F743A74B86DE1612,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100629,175034,20100702,20000.00,104.000,4.295,,,,20100629,225521,1.00
E021F6562A776B5B,S,246387KM5,DELAWARE ST ECONOMIC DEV AUTH STUDENT HSG-UNIV COURTYARD-A,19991101,6.100,20310801,,,20100629,174810,20100702,40000.00,101.390,1.211,,,,20100629,225521,1.00
75B7F8A2213BF080,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20100629,175039,20100713,10000.00,82.780,6.300,,,,20100629,225521,1.00
568C1B66EEC792FA,S,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,,,20100629,175046,20100702,5000.00,101.250,3.858,,,,20100629,225521,1.00
7E343275D34FF0BE,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100629,175048,20100702,15000.00,82.211,4.096,,,,20100629,225521,1.00
C9613C2138B56CFC,S,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20100629,174827,20100702,10000.00,98.000,5.312,,,,20100629,225521,1.00
3184969313F9D553,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100629,175124,20100702,15000.00,102.900,6.533,,,,20100629,225521,1.00
146B5BEF938A9A7E,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,175124,20100702,20000.00,102.250,6.679,,,,20100629,225521,1.00
41F712AEDD5E67D5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,175124,20100702,5000.00,103.250,6.827,,,,20100629,225521,1.00
63E83ACE9E093F5A,S,423297CL2,HELIX CALIF WTR DIST WTR REV REF,20091020,3.000,20160401,,,20100629,175125,20100702,5000.00,102.390,2.549,,,,20100629,225521,1.00
64E29FC45A9CE49F,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100629,175128,20100702,5000.00,100.000,4.848,,,,20100629,225521,1.00
399AB1C454918663,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100629,175131,20100720,10000.00,100.006,3.998,,,,20100629,225521,1.00
88CE4FD107BFF8EB,S,919266AW6,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20220901,,,20100629,174850,20100702,15000.00,97.766,5.250,,,,20100629,225521,1.00
DEA6C8F70ACD202B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,175157,20100702,5000.00,103.250,6.827,,,,20100629,225521,1.00
20DA692E11547F67,S,251129XT4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20110501,,,20100629,175101,20100702,115000.00,103.335,1.200,,,,20100629,225521,1.00
4288DBAE7C0FE171,D,763227DY8,RICHARDSON TEX REF-TAXABLE-SER A,20100615,1.150,20120215,Y,,20100629,120000,20100803,435000.00,99.750,,,,Y,20100629,225521,1.00
77895EF070CB8CCD,S,89910RAQ5,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20221101,,,20100629,175302,20100702,5000.00,93.800,5.706,,,,20100629,225521,1.00
4BF356B0B359A0D6,S,251129XT4,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20110501,,,20100629,175120,20100702,25000.00,103.335,1.200,,,,20100629,225521,1.00
CB229A37DAC685F4,P,576544XQ8,MATANUSKA-SUSITNA BORO ALASKA REF-PK-SER B,20070411,4.000,20170401,,,20100629,175122,20100702,40000.00,105.193,3.139,,,,20100629,225521,1.00
9488EC4DCB955D8F,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100629,175317,20100702,20000.00,116.186,4.896,,,,20100629,225521,1.00
F3D0F29BA92435C8,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100629,175300,20100702,25000.00,92.820,6.672,,,,20100629,225521,1.00
B144A244C59C5024,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100629,175354,20100702,15000.00,104.832,4.397,,,,20100629,225521,1.00
1B1CFDB468A6F0BE,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100629,175351,20100702,20000.00,116.186,4.896,,,,20100629,225521,1.00
2FD36C6301A09AD7,P,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100629,175120,20100702,35000.00,104.500,3.478,,,,20100629,225521,1.00
419FC8B0E9B4FDFF,S,752131KG6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20330401,,,20100629,175400,20100702,10000.00,92.037,5.624,,,,20100629,225521,1.00
21AB6748B0BCCAFA,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100629,175409,20100702,5000.00,104.830,4.152,,,,20100629,225521,1.00
79A00B08DB31FD46,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,175409,20100722,5000.00,103.600,6.057,,,,20100629,225521,1.00
3D0B890F78BFCF51,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100629,175425,20100702,10000.00,102.715,4.153,,,,20100629,225521,1.00
418868B0E0BC4C1F,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,Y,,20100629,175428,20100702,25000.00,101.500,4.190,,,,20100629,225521,1.00
9D114BB354CEFCC6,D,763227EJ0,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20120215,Y,,20100629,120000,20100803,200000.00,101.698,,,,Y,20100629,225521,1.00
5315FB1CF1D34425,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,175452,20100702,5000.00,100.000,4.999,,,,20100629,225521,1.00
07F3967126072B59,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100629,175504,20100702,35000.00,116.186,4.896,,,,20100629,225521,1.00
4B85410EB1DB2D8A,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,175523,20100702,20000.00,102.250,6.679,,,,20100629,225521,1.00
58B11F73CD5C13DF,P,89438VSC1,TRAVIS CNTY TEX ROAD,20030415,4.200,20170301,,,20100629,175117,20100702,25000.00,103.500,2.826,,,,20100629,225521,1.00
842FF1EC800866D1,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100629,175532,20100702,35000.00,116.186,4.896,,,,20100629,225521,1.00
A64336774C3FDCCE,P,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100629,175500,20100702,30000.00,100.695,4.076,,,,20100629,225521,1.00
4E97BFF8BB9C95CD,S,13033LAH0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20150701,,,20100629,175546,20100702,25000.00,104.670,2.987,,,,20100629,225521,1.00
1E44B50450F63E3D,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100629,175547,20100702,10000.00,102.250,6.586,,,,20100629,225521,1.00
E22B59D878EE28A3,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100629,175550,20100722,15000.00,103.600,6.057,,,,20100629,225521,1.00
1EC083772EE5AFE1,S,46843PAV0,JACKSON MISS HSG AUTH HSG-THE WOODLANDS-SER A,19990401,5.300,20190401,,,20100629,175555,20100702,25000.00,98.750,5.480,,,,20100629,225521,1.00
277E178110F340DE,D,46843PAV0,JACKSON MISS HSG AUTH HSG-THE WOODLANDS-SER A,19990401,5.300,20190401,,,20100629,175555,20100702,25000.00,98.625,,,,,20100629,225521,1.00
F7C978F2AA827808,S,914031NM7,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,5.000,20200601,Y,,20100629,175603,20100714,5000.00,102.250,4.711,,,,20100629,225521,1.00
DE45DBA7AE61831E,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,175558,20100702,50000.00,88.750,6.624,,,,20100629,225521,1.00
6D40CC7EDC4894A5,S,612201DN0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO V,20010701,5.000,20201001,,,20100629,175606,20100702,15000.00,100.000,4.996,,,,20100629,225521,1.00
28313EF83D41569D,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,Y,,20100629,175613,20100702,20000.00,102.250,6.679,,,,20100629,225521,1.00
3F7D822466CAF232,S,773756FV8,ROCKLIN CALIF UNI SCH DIST NO 1,20071204,4.500,20220901,,,20100629,175607,20100702,5000.00,97.500,4.773,,,,20100629,225521,1.00
7BAF1B12064A9FFB,D,763227ED3,RICHARDSON TEX REF-TAXABLE-SER A,20100615,3.400,20170215,Y,,20100629,120000,20100803,410000.00,100.000,,,,Y,20100629,225521,1.00
B8EE6C034E09AF0F,S,982671HB8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.250,20200801,,,20100629,175703,20100702,10000.00,103.000,2.755,,,,20100629,225521,1.00
42B895AF0CBEAD2B,S,448253CC6,HUTCHINSON KANS WTR & SWR REV ,20011001,4.850,20211201,,,20100629,175703,20100702,10000.00,103.090,3.290,,,,20100629,225521,1.00
29E35216FD3538D8,S,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100629,175713,20100702,5000.00,107.320,2.751,,,,20100629,225521,1.00
14BAF2AA26D0435D,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100629,175721,20100702,10000.00,104.180,6.350,,,,20100629,225521,1.00
8928D8E107BA3221,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100629,175727,20100702,25000.00,101.148,4.600,,,,20100629,225521,1.00
BA5BB52632EFB4A3,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100629,175727,20100702,25000.00,102.250,5.232,,,,20100629,225521,1.00
C589F84C3AF0E216,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100629,175727,20100702,25000.00,103.500,6.119,,,,20100629,225521,1.00
44334FABB38F4B7F,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100629,175727,20100713,25000.00,102.650,5.738,,,,20100629,225521,1.00
4B6C53F749AB282D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,175737,20100702,5000.00,103.250,6.827,,,,20100629,225521,1.00
11C1C5F258ACA0A1,P,666053CG6,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.000,20160715,,,20100629,175115,20100702,20000.00,106.273,2.861,,,,20100629,225521,1.00
F86FC41C6088145D,D,763227EE1,RICHARDSON TEX REF-TAXABLE-SER A,20100615,3.750,20180215,Y,,20100629,120000,20100803,735000.00,100.000,,,,Y,20100629,225521,1.00
A3CDAA6E69D474AB,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100629,175800,20100713,35000.00,102.250,6.175,,,,20100629,225521,1.00
53DE6A25D23CBE0F,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100629,175803,20100702,15000.00,116.186,4.896,,,,20100629,225521,1.00
64AF7268EE67B907,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100629,175824,20100702,5000.00,102.850,4.367,,,,20100629,225521,1.00
CC627D4822559B6F,S,914031NM7,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,5.000,20200601,Y,,20100629,175824,20100714,5000.00,102.250,4.711,,,,20100629,225521,1.00
6B579357F06D7BE2,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100629,175810,20100702,30000.00,100.000,7.245,,,,20100629,225521,1.00
3134A2F40ACAA796,S,421290Y84,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20270801,Y,,20100629,175838,20100702,250000.00,35.358,6.180,,,,20100629,225521,1.00
A7BD1346D8AABEE0,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100629,175836,20100702,15000.00,116.186,4.896,,,,20100629,225521,1.00
C63A3DF385926D25,D,421290Y84,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20270801,Y,,20100629,175838,20100701,250000.00,35.058,,,,,20100629,225521,1.00
95E409EA57645963,P,084219DD3,BERKELEY CNTY S C WTR & SWR SYS,20030401,5.000,20140601,,,20100629,175113,20100702,25000.00,106.949,2.511,,,,20100629,225521,1.00
EEAAC63CCCFAFFBF,D,763227EF8,RICHARDSON TEX REF-TAXABLE-SER A,20100615,3.950,20190215,Y,,20100629,120000,20100803,760000.00,100.000,,,,Y,20100629,225521,1.00
A50AE5E5CBFBE552,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100629,175903,20100702,5000.00,103.250,6.827,,,,20100629,225521,1.00
81862C3C1101F1E4,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100629,175913,20100702,5000.00,100.000,4.999,,,,20100629,225521,1.00
1312C9FB0E2F9630,P,625785BD1,MULVANE KANS HEALTH CARE FAC REF-VILLA MARIA-LEAVEN CORP,20041001,4.900,20181001,,,20100629,175900,20100702,10000.00,97.021,5.350,,,,20100629,225521,1.00
387582527B3B4939,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100629,175935,20100702,5000.00,100.000,4.249,,,,20100629,225521,1.00
E0D512E060EFB30F,P,625785BB5,MULVANE KANS HEALTH CARE FAC REF-VILLA MARIA-LEAVEN CORP,20041001,4.400,20141001,,,20100629,175900,20100702,10000.00,97.025,5.188,,,,20100629,225521,1.00
948678B02BA5B469,P,890594AX2,TOPEKA KANS HSG & HEALTH CARE REF & IMPT-BREWSTER PL PROJ,20040515,5.000,20140601,,,20100629,175900,20100702,15000.00,96.001,6.164,,,,20100629,225521,1.00
AE4C1F8871C61AE5,P,48526HNV4,KANSAS INDPT COLLEGE FIN AUTH NEWMAN UNIV,20061228,5.000,20281001,,,20100629,175900,20100702,20000.00,97.097,5.248,,,,20100629,225521,1.00
342B0688B5BC6489,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100629,082240,20100629,100000.00,100.000,,,,,20100629,225521,1.00
F6C6E46CF83540FC,S,867868DG3,SUNSHINE ST GOVERNMENTAL FING VAR-GOLDMAN-CONV-07/01/08,19860716,,20160701,,,20100629,090640,20100701,1MM+,100.000,0.450,,,,20100629,225521,1.00
F8F794D1E5076A35,S,57583XBH4,MASSACHUSETTS ST DEV FIN AGY VAR-TAXABLE-HSG-CLADERON STR-B,20061220,,20401201,,,20100629,090707,20100629,300000.00,100.000,,,,,20100629,225521,1.00
974682DEAC373CED,S,64970HBH6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-NICOLE-SER B,20051208,,20351115,,,20100629,091503,20100629,300000.00,100.000,,,,,20100629,225521,1.00
6E8E69FF381D6760,S,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20100629,092256,20100629,250000.00,100.000,0.240,,,,20100629,225521,1.00
808BE304918C297E,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100629,093846,20100629,1MM+,100.000,,,,,20100629,225521,1.00
C232A5E74258A132,P,546398GD4,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20031201,,20381201,,,20100629,094010,20100707,1MM+,100.000,0.540,,,,20100629,225521,1.00
AFF9D61D16E16754,S,64966G2L5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10,20080401,,20270801,,,20100629,094226,20100630,1MM+,100.000,,,,,20100629,225521,1.00
E4C481242A628991,P,64966G2L5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10,20080401,,20270801,,,20100629,094236,20100630,1MM+,100.000,,,,,20100629,225521,1.00
022ABD531718DA2F,S,515742AB0,LANGHORNE MANOR BORO PA HIGHER VAR-WESLEY ENHANCED LIVING-B,20050901,,20321001,,,20100629,095917,20100629,1MM+,100.000,0.350,,,,20100629,225521,1.00
0AF377BEA8284441,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100629,100039,20100629,1MM+,100.000,0.250,,,,20100629,225521,1.00
43AC3F245FFBF02E,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100629,100340,20100629,500000.00,100.000,,,,,20100629,225521,1.00
A340E7A1C106C933,P,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20100629,100332,20100629,400000.00,100.000,0.170,,,,20100629,225521,1.00
2820E99B96D38DC6,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100629,101246,20100629,300000.00,100.000,0.160,,,,20100629,225521,1.00
6216A4EA54589E2E,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100629,101830,20100629,1MM+,100.000,0.140,,,,20100629,225521,1.00
EA88D5AC23B929D5,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100629,102129,20100629,100000.00,100.000,0.250,,,,20100629,225521,1.00
E8F04B877554DD5F,S,956003AA5,WEST SIDE CALHOUN CNTY TEX NAV VAR-BP CHEMICALS INC PROJ,20000401,,20301001,,,20100629,102131,20100629,1000000.00,100.000,,,,,20100629,225521,1.00
D9CF2404C89C865B,S,788070BT6,ST CHARLES PARISH LA POLLUTN VAR-REF-SHELL OIL CO PROJ-B,19921112,,20221001,,,20100629,103323,20100629,1MM+,100.000,0.170,,,,20100629,225521,1.00
848A189ACCD84554,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100629,103934,20100629,1MM+,100.000,0.230,,,,20100629,225521,1.00
70FC280149CD79F2,P,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20100629,104156,20100629,1MM+,100.000,0.210,,,,20100629,225521,1.00
75530585C8711925,S,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100629,175909,20100702,20000.00,98.146,5.224,,,,20100629,225521,1.00
3F4F7D8567D53BD2,P,4636323F4,IRVINE RANCH CALIF WTR DIST DATES-CONS BDS,19851022,,20101001,,,20100629,104332,20100629,1MM+,100.000,0.140,,,,20100629,225521,1.00
F57E1204B97804D9,S,64970HAT1,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-LYRIC DEV-SER B,20011101,,20311115,,,20100629,104402,20100629,200000.00,100.000,,,,,20100629,225521,1.00
A88D37521304A83A,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100629,104932,20100629,1MM+,100.000,,,,,20100629,225521,1.00
916F3C57EF65F32F,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100629,105001,20100629,1MM+,100.000,0.130,,,,20100629,225521,1.00
F2478172C3016041,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100629,105022,20100629,1MM+,100.000,0.130,,,,20100629,225521,1.00
208B5E4991113EA1,P,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20100629,105020,20100629,1MM+,100.000,0.220,,,,20100629,225521,1.00
93B840F397DEC01B,P,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20100629,105034,20100629,1MM+,100.000,0.230,,,,20100629,225521,1.00
3C81957AEC17587E,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100629,105059,20100629,500000.00,100.000,0.250,,,,20100629,225521,1.00
175B85FFA7E46DA5,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100629,105144,20100629,1000000.00,100.000,0.190,,,,20100629,225521,1.00
5116F681427C6944,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100629,105310,20100629,1MM+,100.000,0.190,,,,20100629,225521,1.00
82B8BE8930361D9E,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100629,105314,20100629,1MM+,100.000,0.130,,,,20100629,225521,1.00
685AD4B58CAA67FE,P,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100629,105413,20100629,1MM+,100.000,,,,,20100629,225521,1.00
7C912D09006E4E23,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100629,105654,20100629,1MM+,100.000,0.140,,,,20100629,225521,1.00
66534A913B4E09DF,P,798153JE3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-LAND-SER F,20080611,,20340601,,,20100629,110319,20100707,1000000.00,100.000,,,,,20100629,225521,1.00
55A1488A1792C396,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100629,110354,20100629,600000.00,100.000,0.250,,,,20100629,225521,1.00
59BD8AF9197A4DBF,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100629,111150,20100629,200000.00,100.000,0.150,,,,20100629,225521,1.00
231493D06C36ABA6,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100629,111315,20100629,200000.00,100.000,0.160,,,,20100629,225521,1.00
F16A4EBAA6E819F9,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100629,113311,20100629,200000.00,100.000,,,,,20100629,225521,1.00
1594DB9853648D59,P,786005PD4,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SER J,20080814,,20280815,,,20100629,113409,20100707,100000.00,100.000,,,,,20100629,225521,1.00
863083B5A722C3CC,S,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20100629,114140,20100629,1000000.00,100.000,0.220,,,,20100629,225521,1.00
CA1C0517DDD7F5ED,S,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20100629,114239,20100629,1MM+,100.000,0.220,,,,20100629,225521,1.00
44BA60CA04C1D0ED,S,64711RFM3,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-1,20080408,,20261215,,,20100629,114428,20100629,750000.00,100.000,,,,,20100629,225521,1.00
7641E72F42C86F96,S,544393AH4,LOS ANGELES CALIF CMNTY REDEV FLTG-RENTAL-ACADEMY APTS-A,19891026,,20191001,,,20100629,121641,20100629,1000000.00,100.000,0.290,,,,20100629,225521,1.00
0216D382162307DF,S,57586CY90,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L1,20080522,,20461201,,,20100629,121719,20100706,1MM+,100.000,0.240,,,,20100629,225521,1.00
D90D05BD8369FF95,S,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20100629,121931,20100629,1MM+,100.000,0.210,,,,20100629,225521,1.00
4A1A60AE5C3CB91F,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100629,121938,20100629,400000.00,100.000,0.190,,,,20100629,225521,1.00
508EFA19F48C58C1,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100629,124556,20100629,1MM+,100.000,0.190,,,,20100629,225521,1.00
6D92F2B87253753E,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100629,131048,20100629,1MM+,100.000,0.190,,,,20100629,225521,1.00
0F73AE3570081100,S,25484JAP5,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-B-1-RMKT,20070411,,20410401,,,20100629,134458,20100702,1MM+,100.000,0.250,,,,20100629,225521,1.00
379A352F971897C0,S,25484JAR1,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-C-1-RMKT,20070710,,20410401,,,20100629,134509,20100702,1MM+,100.000,0.250,,,,20100629,225521,1.00
08321D7731EB7E0A,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100629,134536,20100702,1MM+,100.000,0.260,,,,20100629,225521,1.00
2EF1530F75A6DD60,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100629,141447,20100629,1MM+,100.000,0.190,,,,20100629,225521,1.00
7546C58DBFB135D9,P,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100629,143425,20100629,1MM+,100.000,,,,,20100629,225521,1.00
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3D07ADECFFCDDEF9,S,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20100629,143625,20100701,500000.00,100.000,,,,,20100629,225521,1.00
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3F5417B62ED5060C,P,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20100629,154534,20100707,1MM+,100.000,0.260,,,,20100629,225521,1.00
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751F2AB03864FCA4,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100629,181435,20100719,20000.00,98.660,5.590,,,,20100629,225521,1.00
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8C4D62F982E2206F,S,08244PAN3,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.500,20290701,Y,,20100629,181804,20100702,60000.00,101.250,4.345,,,,20100629,225521,1.00
72DDF33C9045CAB7,S,08244PAN3,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.500,20290701,Y,,20100629,182026,20100702,40000.00,101.250,4.345,,,,20100629,225521,1.00
A6B5574AC61852C5,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100629,182227,20100702,80000.00,99.625,5.028,,,,20100629,225521,1.00
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D70B0B1729DCE9E6,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100629,183900,20100702,50000.00,101.000,4.101,,,,20100629,225521,1.00
197A3A2C7C7CBB45,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100629,184309,20100702,15000.00,108.141,3.670,,,,20100629,225521,1.00
2BF819E2FF95B67F,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100629,184309,20100702,15000.00,106.140,,,,,20100629,225521,1.00
4901B43B7526F845,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100629,184425,20100702,5000.00,103.525,4.218,,,,20100629,225521,1.00
015396126C4B43ED,S,797283RU4,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.800,20170902,,,20100629,184607,20100702,50000.00,103.150,4.259,,,,20100629,225521,1.00
3552166AED84A094,P,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100629,185542,20100702,25000.00,85.576,6.349,,,,20100629,225521,1.00
BBAE48009C0D65AB,P,130493BK4,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.375,20290201,,,20100629,185559,20100702,20000.00,93.033,6.002,,,,20100629,225521,1.00
F52D42F6BF657C80,S,79730AHD3,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20190515,,,20100629,185612,20100702,20000.00,105.223,3.315,,,,20100629,225521,1.00
822C6588521A0B20,D,79730AHD3,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20190515,,,20100629,185612,20100702,20000.00,103.723,,,,,20100629,225521,1.00
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AF45C562FB38628D,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100629,185833,20100702,10000.00,104.750,,,,,20100629,225521,1.00
28A5869A9324E564,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,185907,20100702,10000.00,88.750,6.624,,,,20100629,225521,1.00
F1A098929914BD75,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,185942,20100702,10000.00,88.750,6.624,,,,20100629,225521,1.00
5734D12F74D9EB80,P,494791JW7,KING CNTY WASH PUB HOSP DIST ,19981201,5.000,20281201,,,20100629,190142,20100702,20000.00,100.500,4.896,,,,20100629,225521,1.00
736A54D0FF30AAD8,S,134141SF8,CAMPBELL CALIF UN SCH DIST REF,19980301,5.000,20170801,,,20100629,190147,20100702,10000.00,99.890,5.018,,,,20100629,225521,1.00
87D99E2E76D8A766,S,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20100629,190318,20100702,15000.00,100.110,4.010,,,,20100629,225521,1.00
69FA82187351CD14,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,191035,20100702,15000.00,88.750,6.624,,,,20100629,225521,1.00
73E9B124AE52922B,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100629,191000,20100702,100000.00,101.000,4.101,,,,20100629,225521,1.00
1990C58B80E69C36,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,192740,20100702,30000.00,88.750,6.624,,,,20100629,225521,1.00
40A5AD236B4DD8E4,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100629,193613,20100702,25000.00,88.750,6.624,,,,20100629,225521,1.00
BBBEECB91E3AD35D,S,91412FS65,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20240515,,,20100629,193653,20100702,5000.00,105.000,4.155,,,,20100629,225521,1.00
73908D9F0E13E779,S,587839TH4,MERCER CNTY N J ,20030501,4.350,20260501,,,20100629,193811,20100702,10000.00,102.673,3.351,,,,20100629,225521,1.00
377C999A9E36C09B,S,587210F26,MENTOR OHIO REF & IMPT,20051001,4.250,20251201,,,20100629,193941,20100702,10000.00,102.850,3.664,,,,20100629,225521,1.00
2003A434FF548C2D,S,91412FS65,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20240515,,,20100629,195532,20100702,5000.00,105.000,4.155,,,,20100629,225521,1.00
34E06C67DD7A59E6,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20100629,195720,20100702,5000.00,105.750,2.362,,,,20100629,225521,1.00
B551CB8EF6DCBA7B,D,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100629,094600,20100702,30000.00,103.434,,,,,20100629,225521,1.00
414143815E175517,D,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100629,141531,20100802,10000.00,101.437,,,,,20100629,225521,1.00
2101D4B2E23A161E,D,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100629,141752,20100802,145000.00,99.544,,,,,20100629,225521,1.00
4D3F7F55D234E8DC,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100629,141626,20100802,25000.00,99.115,,,,,20100629,225521,1.00
0A47DD82D5D6DAB2,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100629,164929,20100802,15000.00,98.250,,,,,20100629,225521,1.00
0C2E9FB507624A56,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100629,141711,20100802,25000.00,98.250,,,,,20100629,225521,1.00
9513BFA7BAA1B3AA,D,150591BJ3,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.500,20230601,,,20100629,103202,20100702,50000.00,97.667,,,,,20100629,225521,1.00
0DDFFF9EB7CF63CF,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100629,093144,20100702,500000.00,97.997,,,,,20100629,225521,1.00
EBF4B0F6E3553724,D,236469J60,DANVERS MASS MUN PURP LN,20100701,2.000,20110701,Y,,20100629,153000,20100708,206000.00,101.116,,,,Y,20100629,225521,1.00
E645851347A44088,D,383622CT2,GOUVERNEUR N Y CENT SCH DIST BD ANTIC NTS-SCH CONSTR,20100624,1.750,20110624,,,20100629,123759,20100630,1000000.00,100.926,,,,,20100629,225521,1.00
D220C10F8D77C551,D,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20100629,152130,20100702,405000.00,111.931,,,,,20100629,225521,1.00
44D74D95F601DE3F,D,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100629,093056,20100708,825000.00,97.938,,,,,20100629,225521,1.00
E59A462A416E792E,D,560211LM4,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.300,20280201,Y,,20100629,093205,20100708,1MM+,97.870,,,,,20100629,225521,1.00
A3980AFC7BE55B2F,D,560211LN2,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.450,20290201,Y,,20100629,093231,20100708,1MM+,97.846,,,,,20100629,225521,1.00