A144380BB7B9F772,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20100630,064500,20100706,5000.00,103.894,4.246,,,,20100630,220235,1.00
D89CBF045CFFAA44,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100630,064500,20100706,5000.00,103.845,4.138,,,,20100630,220235,1.00
3F0EEB901BF76711,S,594519S92,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.500,20280601,,,20100630,064500,20100706,10000.00,107.396,4.382,,,,20100630,220235,1.00
08AC1FC82B09B8A0,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100630,070229,20100706,20000.00,104.515,3.001,,,,20100630,220235,1.00
4E33FF7433A27695,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100630,070515,20100706,35000.00,108.995,2.754,,,,20100630,220235,1.00
AEA22E290C917EB0,S,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20100630,070523,20100706,10000.00,100.950,4.103,,,,20100630,220235,1.00
32F6CF7B37EC0DC2,S,207758HJ5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20160201,,,20100630,071523,20100706,5000.00,103.360,2.353,,,,20100630,220235,1.00
441DFB2084D35100,D,207758HJ5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20160201,,,20100630,071523,20100706,5000.00,103.200,,,,,20100630,220235,1.00
7B13F0B71E4D4652,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100630,071552,20100706,10000.00,103.886,5.206,,,,20100630,220235,1.00
5CF71E0D3DCC4E32,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100630,071552,20100706,10000.00,103.786,,,,,20100630,220235,1.00
990DBAF2BA8DC8DD,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20100630,071830,20100706,10000.00,108.229,3.101,,,,20100630,220235,1.00
CD17D1D09C2BA368,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100630,072301,20100706,5000.00,96.875,5.223,,,,20100630,220235,1.00
16E248154F1CA4BA,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100630,072301,20100706,5000.00,96.875,,,,,20100630,220235,1.00
BADB6520568AD8D1,S,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20100630,072332,20100706,10000.00,103.775,5.998,,,,20100630,220235,1.00
4BF391FF7CEE5FEA,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100630,072300,20100706,30000.00,99.748,4.162,,,,20100630,220235,1.00
F26FEE8553D82066,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100630,072300,20100706,50000.00,99.748,4.162,,,,20100630,220235,1.00
C2A1A7F3F00DDA56,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100630,072300,20100706,50000.00,99.748,4.162,,,,20100630,220235,1.00
4E6188675E0062E2,S,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20100630,072343,20100706,15000.00,90.885,4.672,,,,20100630,220235,1.00
7AAC02102C89E4BB,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100630,072341,20100706,20000.00,104.350,6.676,,,,20100630,220235,1.00
B541E0939AC6B4E8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,072350,20100706,20000.00,101.675,7.113,,,,20100630,220235,1.00
3E1D4929CB3B936D,S,270427JD0,EAST ALLEGHENY PA SCH DIST CAP APPREC-NTS,20000302,0.000,20151115,,,20100630,072355,20100706,20000.00,87.950,2.411,,,,20100630,220235,1.00
C982CA5DEF92F37D,S,751100CX4,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20260301,,,20100630,072632,20100706,5000.00,110.345,2.046,,,,20100630,220235,1.00
4A45EFBE8A3A52E4,S,38122NAL6,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20120601,,,20100630,072718,20100706,5000.00,106.014,1.771,,,,20100630,220235,1.00
1B94BAC6EA4181E6,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100630,072900,20100706,50000.00,80.534,3.123,,,,20100630,220235,1.00
643C937EC62B1298,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100630,072900,20100706,50000.00,80.534,3.123,,,,20100630,220235,1.00
32975040B9F51790,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100630,073000,20100706,10000.00,104.533,4.069,,,,20100630,220235,1.00
016E552A17278405,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,073000,20100706,25000.00,103.976,4.626,,,,20100630,220235,1.00
03A99909360B3C2A,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100630,073000,20100706,50000.00,80.534,3.123,,,,20100630,220235,1.00
0BC6EF66EB6F1C8A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,073100,20100706,10000.00,103.351,4.703,,,,20100630,220235,1.00
1E670F84E719A7A9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100630,073100,20100706,10000.00,101.450,4.272,,,,20100630,220235,1.00
F7FC318330A4E837,S,274146BL2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20160801,,,20100630,073100,20100706,30000.00,78.087,4.117,,,,20100630,220235,1.00
251D7B6D7D17014B,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100630,073200,20100706,500000.00,109.169,2.293,,,,20100630,220235,1.00
841AAD6A6387AEB7,S,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100630,073300,20100706,250000.00,109.099,2.826,,,,20100630,220235,1.00
34371E2337963037,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100630,073300,20100706,250000.00,102.098,3.699,,,,20100630,220235,1.00
11849D221BC04D31,S,054087JR3,AVON LAKE OHIO CAP APPREC,20010328,0.000,20101201,,,20100630,073703,20100706,30000.00,99.573,1.065,,,,20100630,220235,1.00
83C9B3B286EE7F6D,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100630,073947,20100706,10000.00,98.085,5.291,,,,20100630,220235,1.00
87221999C88FCFE5,P,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100630,074000,20100701,1MM+,100.000,,,,,20100630,220235,1.00
752FF9F19198618A,S,838107BX7,SOUTH HACKENSACK TWP N J SCH SER A,20061121,4.125,20130215,,,20100630,074016,20100706,45000.00,103.170,2.854,,,,20100630,220235,1.00
86354569B894EC07,D,838107BX7,SOUTH HACKENSACK TWP N J SCH SER A,20061121,4.125,20130215,,,20100630,074016,20100706,45000.00,102.670,,,,,20100630,220235,1.00
F851CF534D91447E,P,546395ZA5,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1995,19951219,,20250901,,,20100630,074000,20100701,1MM+,100.000,,,,,20100630,220235,1.00
F0E5D0B4514098AD,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,074100,20100701,1MM+,100.000,,,,,20100630,220235,1.00
D557A746164F9807,S,544628DQ0,LOS ANGELES CALIF REGL ARPTS VAR-SUBLEASE-L A INTL-LAX 2,19851223,,20251201,,,20100630,074220,20100630,1MM+,100.000,0.000,,,,20100630,220235,1.00
44CAD2ACAEAFA18A,P,452281HV3,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-6,20051208,,20450301,,,20100630,074200,20100701,1MM+,100.000,,,,,20100630,220235,1.00
6E8123821AC80E8B,P,770084EL1,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILLION HEALTH SYS-SER B,20030820,,20330701,,,20100630,074200,20100701,1MM+,100.000,,,,,20100630,220235,1.00
D67F03860137061C,P,956622VY7,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER C,20040630,,20340215,,,20100630,074200,20100701,1MM+,100.000,,,,,20100630,220235,1.00
D5C7672F1364E415,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100630,074310,20100713,10000.00,99.991,5.000,,,,20100630,220235,1.00
23A17F5AA453E4BD,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20100630,074318,20100706,5000.00,99.992,5.000,,,,20100630,220235,1.00
918280B35A2E946C,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100630,074337,20100706,15000.00,106.500,4.563,,,,20100630,220235,1.00
9D68787761A049EA,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100630,074349,20100706,5000.00,100.749,4.791,,,,20100630,220235,1.00
3A85F2FA8EECED10,S,723215GH6,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20231001,,,20100630,074400,20100706,10000.00,99.650,4.159,,,,20100630,220235,1.00
9F8E6A16DA380476,S,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20100630,074406,20100709,20000.00,106.569,4.002,,,,20100630,220235,1.00
8F38B8FA530799B8,S,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20100630,074414,20100709,25000.00,106.752,3.832,,,,20100630,220235,1.00
A954360A0D885B8D,S,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20100630,074340,20100706,20000.00,114.109,3.000,,,,20100630,220235,1.00
525C544711BC9CC2,S,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20100630,074353,20100706,35000.00,111.305,1.036,,,,20100630,220235,1.00
62042B3534E22481,S,574217HT5,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.750,20160701,,,20100630,074406,20100706,45000.00,103.950,2.694,,,,20100630,220235,1.00
67B3673222397A50,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100630,074342,20100706,10000.00,97.985,,,,,20100630,220235,1.00
367041029F086FA6,S,574217HT5,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.750,20160701,,,20100630,074421,20100706,45000.00,103.950,2.694,,,,20100630,220235,1.00
3F438F0479E55FA1,S,88567ACQ8,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20230501,,,20100630,074433,20100706,80000.00,112.211,1.451,,,,20100630,220235,1.00
95EE2FE8E2FA8388,S,943521KQ6,WAUWATOSA WIS WTRWKS REV ,20020715,4.250,20120101,,,20100630,074610,20100706,25000.00,104.757,1.017,,,,20100630,220235,1.00
03723DCB4C0C0472,S,702845HB7,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.570,20291215,,,20100630,074632,20100713,40000.00,108.625,6.765,,,,20100630,220235,1.00
EAD0E32DB7932CDA,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100630,074724,20100706,20000.00,104.342,3.075,,,,20100630,220235,1.00
C2559BBD09BC32CB,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100630,074724,20100706,20000.00,104.217,,,,,20100630,220235,1.00
32ACF907B0ECF592,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100630,074744,20100706,25000.00,97.221,5.178,,,,20100630,220235,1.00
DBDA159A0D4CA5A9,S,88906RBR0,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.250,20171001,,,20100630,074746,20100706,20000.00,107.492,2.810,,,,20100630,220235,1.00
21DD86B373ABB9C8,D,88906RBR0,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.250,20171001,,,20100630,074746,20100706,20000.00,106.741,,,,,20100630,220235,1.00
2E9FB675384FF908,S,662832FQ2,NORTH TEX MUN WTR DIST TEX ,20090215,5.250,20270901,,,20100630,074756,20100706,10000.00,108.197,4.163,,,,20100630,220235,1.00
6C2AA0C2BD95A35C,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100630,074804,20100706,10000.00,103.500,4.195,,,,20100630,220235,1.00
ECBBEE4C778F03A7,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20100630,074810,20100706,5000.00,97.118,5.174,,,,20100630,220235,1.00
3EECB659CA5B9872,S,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20100630,074810,20100706,10000.00,99.992,5.001,,,,20100630,220235,1.00
A84660990AF56170,D,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20100630,074810,20100706,10000.00,99.491,,,,,20100630,220235,1.00
56E24FA6AB40D3B6,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20100630,074816,20100706,10000.00,97.118,5.174,,,,20100630,220235,1.00
1385C93A5909DF97,S,64983R6A0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,3.750,20120701,,,20100630,074825,20100706,5000.00,103.388,2.001,,,,20100630,220235,1.00
54E2BE51356A7272,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100630,074829,20100706,10000.00,106.804,1.522,,,,20100630,220235,1.00
2488A9DC8D92E56F,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20100630,074846,20100706,15000.00,101.288,4.272,,,,20100630,220235,1.00
D7985BAEB4479E16,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100630,074854,20100706,15000.00,99.250,5.580,,,,20100630,220235,1.00
4D021A4CF93437A9,S,889278GS0,TOLEDO OHIO LTD TAX-STREET IMPT,20010715,4.450,20101201,,,20100630,074903,20100706,50000.00,101.387,0.988,,,,20100630,220235,1.00
24AC51F3011E0FE1,S,564547KV8,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.000,20190901,,,20100630,074900,20100706,5000.00,100.766,3.858,,,,20100630,220235,1.00
B6A52A17E0C66291,S,13062RWU8,CALIFORNIA ST PREREFUNDED,20001001,5.375,20271001,,,20100630,074900,20100706,50000.00,101.120,0.616,,,,20100630,220235,1.00
2B2614F871D475CC,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100630,074922,20100706,10000.00,100.000,4.995,,,,20100630,220235,1.00
FD7286C29FDDFB5A,S,073009AL6,BAYONNE N J REDEV AGY SER A,20090409,5.400,20140401,,,20100630,075011,20100706,25000.00,103.614,4.340,,,,20100630,220235,1.00
F368336D9F1916F8,D,073009AL6,BAYONNE N J REDEV AGY SER A,20090409,5.400,20140401,,,20100630,075011,20100706,25000.00,103.489,,,,,20100630,220235,1.00
B674BB8F141EE672,S,087347G20,BETHLEHEM PA TAXABLE-SER B,20041215,5.050,20151101,,,20100630,075059,20100706,10000.00,102.038,4.524,,,,20100630,220235,1.00
9585DD83E1E39A6A,D,087347G20,BETHLEHEM PA TAXABLE-SER B,20041215,5.050,20151101,,,20100630,075059,20100706,10000.00,101.038,,,,,20100630,220235,1.00
3961A15584CC0980,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,075100,20100701,1MM+,100.000,,,,,20100630,220235,1.00
9A3320222B64052F,S,073009AL6,BAYONNE N J REDEV AGY SER A,20090409,5.400,20140401,,,20100630,075122,20100706,15000.00,103.739,4.304,,,,20100630,220235,1.00
DDC1F61E2BA42E8C,D,073009AL6,BAYONNE N J REDEV AGY SER A,20090409,5.400,20140401,,,20100630,075122,20100706,15000.00,103.489,,,,,20100630,220235,1.00
F2B819AF3AD36A2F,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100630,075137,20100706,45000.00,108.461,3.529,,,,20100630,220235,1.00
53B399DD93FA63A2,S,059156CU1,BALTIMORE CNTY MD REV AUTH REV REF,20030528,3.500,20150701,,,20100630,075000,20100701,20000.00,107.317,1.332,,,,20100630,220235,1.00
8AE058FD00C199CE,P,462590DV9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER L,19981202,,20331201,,,20100630,075100,20100701,1MM+,100.000,,,,,20100630,220235,1.00
0586AA3176B762BC,P,207784AQ2,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SUB SER B,20041015,,20340601,,,20100630,075100,20100701,750000.00,100.000,,,,,20100630,220235,1.00
8320908D38B344AF,P,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100630,075100,20100701,1MM+,100.000,,,,,20100630,220235,1.00
358C52E61A6EAF2E,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100630,075151,20100706,10000.00,80.103,6.780,,,,20100630,220235,1.00
5BB6F9D2BBDF1B20,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100630,075200,20100706,10000.00,100.092,4.974,,,,20100630,220235,1.00
9797D60B9FC4C11F,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100630,075151,20100706,10000.00,80.003,,,,,20100630,220235,1.00
32A844136A909F99,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100630,075200,20100706,10000.00,99.991,,,,,20100630,220235,1.00
0357B7CCB5D24FE2,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100630,075227,20100706,5000.00,99.750,5.272,,,,20100630,220235,1.00
00C9E2A6B9B11224,D,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,075200,20100723,275000.00,99.940,,,,,20100630,220235,1.00
88DC86F3B56013DE,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100630,075239,20100706,30000.00,78.904,8.012,,,,20100630,220235,1.00
0F8BB127969E283B,S,674735Q24,OCEAN CNTY N J GEN IMPT,20070814,4.250,20190801,,,20100630,075306,20100706,20000.00,109.425,2.772,,,,20100630,220235,1.00
3F37ADCC2709C690,P,452281HS0,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-3,20050719,,20450301,,,20100630,075200,20100701,750000.00,100.000,,,,,20100630,220235,1.00
46011D9A48D21699,P,452281HT8,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-4,20051208,,20450301,,,20100630,075200,20100701,1MM+,100.000,,,,,20100630,220235,1.00
58FADBBE94484715,P,452281HT8,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-4,20051208,,20450301,,,20100630,075200,20100701,1MM+,100.000,,,,,20100630,220235,1.00
FE5C64AEEE290C49,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,075335,20100706,30000.00,99.000,4.098,,,,20100630,220235,1.00
CE715C88613B2E64,S,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100630,075309,20100706,5000.00,90.082,5.800,,,,20100630,220235,1.00
77DD5F3D3C787617,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100630,075320,20100706,5000.00,98.594,5.487,,,,20100630,220235,1.00
32050D613CAD5F33,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100630,075309,20100706,5000.00,89.921,,,,,20100630,220235,1.00
CFEB03075D595BEE,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100630,075320,20100706,5000.00,98.434,,,,,20100630,220235,1.00
AF9495A02A8374AF,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,075349,20100706,5000.00,103.000,4.809,,,,20100630,220235,1.00
F1742AB29B470EC6,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,075356,20100706,10000.00,102.750,4.845,,,,20100630,220235,1.00
15DF9E9912B178DE,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,075401,20100706,25000.00,103.000,4.809,,,,20100630,220235,1.00
0645950D9C7EF5C0,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100630,075300,20100701,1MM+,100.000,,,,,20100630,220235,1.00
3CAED2D777441250,P,455900BC3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 3,20060503,,20460501,,,20100630,075300,20100701,1MM+,100.000,,,,,20100630,220235,1.00
16D64B58799F0BEF,P,709163GB9,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-9,20060622,,20460601,,,20100630,075300,20100701,550000.00,100.000,,,,,20100630,220235,1.00
A47411D2729BD43D,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100630,075400,20100706,15000.00,73.060,1.544,,,,20100630,220235,1.00
5C9665163C492AF3,S,392023LN5,GREATER JOHNSTOWN PA SCH DIST SER C,20011115,5.125,20250801,,,20100630,075456,20100706,10000.00,97.500,5.369,,,,20100630,220235,1.00
44B8016003DC85BE,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100630,075400,20100701,1MM+,100.000,,,,,20100630,220235,1.00
A479F4143C9EF02E,P,709163BQ1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER C,19980326,,20280301,,,20100630,075400,20100701,1MM+,100.000,,,,,20100630,220235,1.00
7C24F141A4A89D8C,S,798753EC9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20160901,,,20100630,075540,20100706,25000.00,84.311,2.793,,,,20100630,220235,1.00
459369C8E45D7C8A,S,430650GN5,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20160215,,,20100630,075541,20100706,10000.00,110.250,3.000,,,,20100630,220235,1.00
C031F23CD1EDDD41,S,843775EE3,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.750,20160901,,,20100630,075552,20100706,10000.00,106.418,1.700,,,,20100630,220235,1.00
E8F550C61C042962,P,454905AV2,INDIANA SECONDARY MKT EDL LNS ARCS-TAXABLE,19981007,,20301201,,,20100630,075500,20100701,1MM+,100.000,,,,,20100630,220235,1.00
7B46D34DC365FA48,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100630,075500,20100701,500000.00,100.000,,,,,20100630,220235,1.00
0F1B38719058AE2D,S,6579026M9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.500,20320101,,,20100630,075616,20100706,10000.00,87.500,5.499,,,,20100630,220235,1.00
F7C4CE7E7F2BF417,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100630,075635,20100706,25000.00,107.461,3.696,,,,20100630,220235,1.00
0B7E313312D5FA1B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,075634,20100708,5000.00,98.657,5.650,,,,20100630,220235,1.00
A46AC35756074E35,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100630,075647,20100706,35000.00,100.000,5.248,,,,20100630,220235,1.00
F58F2EAB2CFB518F,S,653234QJ6,NEWTOWN CONN SER A,20041215,4.000,20170615,,,20100630,075649,20100706,25000.00,105.500,1.128,,,,20100630,220235,1.00
B9890514847EA313,P,462590EL0,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SR-SER S-II,20010517,,20351201,,,20100630,075600,20100701,1MM+,100.000,,,,,20100630,220235,1.00
D80A44C56ED08497,P,709163BX6,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-1,20001019,,20401001,,,20100630,075600,20100701,1MM+,100.000,,,,,20100630,220235,1.00
77E967365E2BEAB0,D,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100630,075300,20100723,55000.00,101.665,,,,,20100630,220235,1.00
954FD76862964628,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100630,075600,20100630,1MM+,100.000,0.000,,,,20100630,220235,1.00
FD3E5E48F0F4B974,S,549798KN5,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20020415,5.000,20190815,,,20100630,075718,20100706,10000.00,106.196,1.984,,,,20100630,220235,1.00
3016994519A5B8B3,S,798171AB0,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER B,19960627,,20260701,,,20100630,075600,20100630,1MM+,100.000,0.000,,,,20100630,220235,1.00
917F6AD324F42E2A,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100630,075300,20100723,20000.00,97.185,,,,,20100630,220235,1.00
D301E3260D8951B7,S,517704CQ3,LAS VEGAS NEV CONVENTION & ,20071205,4.350,20210701,,,20100630,075730,20100706,10000.00,102.944,3.893,,,,20100630,220235,1.00
ACE94254DCCD86EE,P,66704JAF5,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-3,20020418,,20420401,,,20100630,075700,20100701,800000.00,100.000,,,,,20100630,220235,1.00
4AB4D33F84A66D26,P,454905AZ3,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-2,20040924,,20440901,,,20100630,075700,20100701,1MM+,100.000,,,,,20100630,220235,1.00
1317A96BAA9D6EB5,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,075700,20100701,200000.00,100.000,,,,,20100630,220235,1.00
B1C9062B840EB92E,D,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100630,075300,20100723,45000.00,97.565,,,,,20100630,220235,1.00
9AD1BCC8BF27BC8D,S,88880TLN4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20120601,,,20100630,075837,20100706,30000.00,104.806,1.430,,,,20100630,220235,1.00
75A118A520E91424,D,88880TLN4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20120601,,,20100630,075837,20100706,30000.00,104.681,,,,,20100630,220235,1.00
D91AC19415622BB8,S,16532LDY9,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.500,20270801,,,20100630,075854,20100706,10000.00,103.200,4.031,,,,20100630,220235,1.00
77F6FE81DF64E87B,P,452281HV3,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-6,20051208,,20450301,,,20100630,075800,20100701,1MM+,100.000,,,,,20100630,220235,1.00
4487915172084B86,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100630,075800,20100701,1MM+,100.000,,,,,20100630,220235,1.00
23BC94A5059D44D2,P,281397AP4,EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SR NTS-SER 2A-1,20030819,,20430801,,,20100630,075800,20100701,1MM+,100.000,,,,,20100630,220235,1.00
1B7A0F7418DF89AA,S,900687BL7,TUSCARAWAS CNTY OHIO HOSP FACS TWIN CITY HOSP PROJ,20070920,6.350,20371101,,,20100630,075800,20100702,55000.00,50.000,13.114,,,,20100630,220235,1.00
07050C37758D5727,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100630,075300,20100723,15000.00,97.305,,,,,20100630,220235,1.00
DDBD4FD16B66E486,D,706437EU0,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20171001,,,20100630,075900,20100706,300000.00,106.337,,,,,20100630,220235,1.00
448EBFF354B48962,S,649786EJ5,NEW YORK ST ,19731001,3.000,20111001,,,20100630,075911,20100706,10000.00,100.569,0.582,,,,20100630,220235,1.00
313C79F757E15024,D,649786EJ5,NEW YORK ST ,19731001,3.000,20111001,,,20100630,075911,20100706,10000.00,100.469,,,,,20100630,220235,1.00
323A21CD12F5AEC0,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100630,075300,20100723,105000.00,98.500,,,,,20100630,220235,1.00
421AC845CCCB9B08,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100630,080001,20100706,10000.00,90.600,6.304,,,,20100630,220235,1.00
9423E70E0F41AAFF,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100630,075300,20100723,40000.00,102.496,,,,,20100630,220235,1.00
6F77103720DE269D,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100630,080001,20100706,10000.00,90.500,,,,,20100630,220235,1.00
3B04921475134370,S,400653CW9,GUAM PWR AUTH REV SER A,19990501,5.250,20101001,,,20100630,080008,20100706,25000.00,100.279,4.002,,,,20100630,220235,1.00
D3650B3FEDA9D833,P,281397AF6,EDUCATION LN ASSET BACKED TR I ARCS-TAXABLE-NTS-1 A-6,20030403,,20430201,,,20100630,075900,20100701,1MM+,100.000,,,,,20100630,220235,1.00
4F15436001AFF51B,P,709163CC1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-2,20001215,,20401201,,,20100630,075900,20100701,1MM+,100.000,,,,,20100630,220235,1.00
84BAB7DCD7F262FA,P,709163CD9,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-3,20001215,,20401201,,,20100630,075900,20100701,1MM+,100.000,,,,,20100630,220235,1.00
AE2B92BF60DB82EA,S,6396836G1,NEBRASKA PUB PWR DIST REV GEN-SER A,19990501,4.700,20110101,,,20100630,080022,20100706,5000.00,100.000,4.700,,,,20100630,220235,1.00
65FECD16B0295137,S,64966HRH5,NEW YORK N Y PREREFUNDED-SUBSER I-1,20060411,3.800,20110401,,,20100630,080031,20100706,15000.00,102.047,1.000,,,,20100630,220235,1.00
48AD39051D24C838,D,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,Y,,20100630,075300,20100723,110000.00,100.223,,,,,20100630,220235,1.00
F363E2D529684241,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100630,080044,20100706,15000.00,108.170,3.952,,,,20100630,220235,1.00
AA44BC429EB4FB1B,P,455900BC3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 3,20060503,,20460501,,,20100630,080000,20100701,1MM+,100.000,,,,,20100630,220235,1.00
8BF27D36140801F3,D,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100630,075833,20100706,50000.00,109.875,,,,,20100630,220235,1.00
FC8B82D2FC4AD783,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,,,20100630,080110,20100706,50000.00,99.965,3.503,,,,20100630,220235,1.00
5C61DF57DFBED476,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100630,080117,20100706,25000.00,116.725,3.049,,,,20100630,220235,1.00
E82CCCEC565EB9EC,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100630,080105,20100706,250000.00,65.648,5.404,,,,20100630,220235,1.00
1BDF8D89E06BA8D6,S,476623BR3,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.000,20180101,,,20100630,080111,20100706,50000.00,105.263,4.174,,,,20100630,220235,1.00
D69F2998303562E7,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100630,080116,20100715,10000.00,99.998,4.500,,,,20100630,220235,1.00
3CD76054DA8A488E,D,476623BR3,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.000,20180101,,,20100630,080111,20100706,50000.00,103.763,,,,,20100630,220235,1.00
32B6DB402DF25F0C,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100630,080116,20100715,10000.00,98.943,,,,,20100630,220235,1.00
03110B4E87D96A25,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100630,080128,20100706,30000.00,108.461,3.529,,,,20100630,220235,1.00
9B3D9B5A63C81A2B,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100630,080118,20100706,50000.00,51.098,4.704,,,,20100630,220235,1.00
DD48524FB91E13A7,D,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20100630,080046,20100706,20000.00,98.250,,,,,20100630,220235,1.00
AD20647107D16CE4,D,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100630,080049,20100706,40000.00,101.540,,,,,20100630,220235,1.00
9732D4F870BCCF95,S,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20100630,080148,20100706,10000.00,107.548,4.144,,,,20100630,220235,1.00
8ABA2AE2A79C4736,S,773556T70,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20301001,,,20100630,080155,20100706,40000.00,104.900,1.000,,,,20100630,220235,1.00
C18C5E8368DEBD3F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100630,080200,20100706,45000.00,100.000,4.999,,,,20100630,220235,1.00
37D5BFF84E0B674A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100630,080200,20100706,80000.00,100.000,4.999,,,,20100630,220235,1.00
E8716C3083072322,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100630,080153,20100706,40000.00,105.533,4.011,,,,20100630,220235,1.00
8664A332D1C4D105,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100630,080200,20100706,75000.00,105.100,4.610,,,,20100630,220235,1.00
DB642B9A1A5B4458,S,010487UW4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,19981101,4.350,20101001,,,20100630,080153,20100706,25000.00,100.255,0.514,,,,20100630,220235,1.00
C17654BEC7EFF287,S,953395EX4,WEST IRONDEQUOIT N Y CENT SCH ,20030415,3.750,20110615,,,20100630,080209,20100706,20000.00,103.077,0.471,,,,20100630,220235,1.00
7367CB582DAFE4F5,D,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20100630,080120,20100706,10000.00,106.898,,,,,20100630,220235,1.00
371DEE932CAC235F,S,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100630,080236,20100706,5000.00,100.000,5.181,,,,20100630,220235,1.00
B21FB9D2F86301A9,S,735040DT1,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20301001,,,20100630,080242,20100706,10000.00,100.950,4.718,,,,20100630,220235,1.00
86481B63987106E0,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100630,080136,20100706,40000.00,100.411,,,,,20100630,220235,1.00
A86C4AD32C96D7C3,D,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20100630,080119,20100706,10000.00,107.148,,,,,20100630,220235,1.00
7D1510292515C07D,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100630,080300,20100706,10000.00,108.577,4.349,,,,20100630,220235,1.00
64F30F059C64CD1F,D,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100630,080159,20100706,25000.00,102.427,,,,,20100630,220235,1.00
713F19B375B7A3B3,S,341535UJ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20180601,,,20100630,080309,20100706,15000.00,109.993,2.984,,,,20100630,220235,1.00
586E6D516A8D2185,D,341535UJ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20180601,,,20100630,080309,20100706,15000.00,108.743,,,,,20100630,220235,1.00
651E216863D4ADCD,S,341535RK0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20300601,,,20100630,080312,20100706,10000.00,105.401,3.739,,,,20100630,220235,1.00
7397CAE5216D5791,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100630,080320,20100706,5000.00,104.582,4.464,,,,20100630,220235,1.00
9981E0316F88A7B6,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100630,080300,20100706,30000.00,113.698,2.598,,,,20100630,220235,1.00
9DDEFACE335386B7,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100630,080332,20100706,15000.00,102.400,4.382,,,,20100630,220235,1.00
22CACB19FAAAC5EA,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100630,080337,20100706,10000.00,97.935,4.660,,,,20100630,220235,1.00
C38EFDF85E5454C3,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100630,080337,20100706,10000.00,97.935,4.660,,,,20100630,220235,1.00
21438F25ED40E7B4,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100630,080337,20100706,5000.00,98.309,3.550,,,,20100630,220235,1.00
A214F95A666EB748,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100630,080337,20100706,5000.00,98.309,3.550,,,,20100630,220235,1.00
67ED6698F004D9C9,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100630,080005,20100706,25000.00,98.500,,,,,20100630,220235,1.00
261E1057CD371AA0,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,080338,20100706,15000.00,101.000,4.091,,,,20100630,220235,1.00
28991D9125C74288,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,080338,20100706,15000.00,101.000,4.091,,,,20100630,220235,1.00
ADB048CF1AB19139,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,080340,20100706,5000.00,102.250,6.432,,,,20100630,220235,1.00
22FC9278A98497B9,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,080340,20100706,15000.00,102.250,6.432,,,,20100630,220235,1.00
834CE90DED737F10,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,080340,20100706,10000.00,102.250,6.432,,,,20100630,220235,1.00
EB7E473E4B991B17,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,080340,20100706,10000.00,102.250,6.432,,,,20100630,220235,1.00
85DA871F03AFB7E5,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,080340,20100706,5000.00,102.250,6.432,,,,20100630,220235,1.00
1EC5D7C2651E6ED7,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,080340,20100706,10000.00,102.250,6.432,,,,20100630,220235,1.00
EC67B0CAF162BFE3,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,080341,20100706,10000.00,102.250,6.432,,,,20100630,220235,1.00
163E1C9A9FB9975C,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,080341,20100706,5000.00,102.000,6.368,,,,20100630,220235,1.00
31222AD4C6B9A74F,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,080341,20100706,10000.00,102.000,6.368,,,,20100630,220235,1.00
ECFD83DCD58477EA,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,080341,20100706,10000.00,102.000,6.368,,,,20100630,220235,1.00
38CFF3BC84726EB0,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,080341,20100706,5000.00,102.000,6.368,,,,20100630,220235,1.00
9B88CBB3CBEAAE40,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,080341,20100706,30000.00,102.000,6.368,,,,20100630,220235,1.00
41BFE509300CD860,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,080341,20100706,10000.00,101.000,6.507,,,,20100630,220235,1.00
9D9E6FDC95873C90,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,080341,20100706,10000.00,102.000,6.368,,,,20100630,220235,1.00
0046CC068CE09C3A,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,080342,20100706,10000.00,102.000,6.368,,,,20100630,220235,1.00
7BE59AD75D001CEC,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,080342,20100706,15000.00,102.000,6.368,,,,20100630,220235,1.00
BF6691F161DF3527,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100630,080342,20100715,10000.00,102.000,5.429,,,,20100630,220235,1.00
D3BF2CBA0E80FC2B,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100630,080342,20100715,10000.00,102.000,5.429,,,,20100630,220235,1.00
30A38B94F29DCE05,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100630,080342,20100715,25000.00,102.000,5.429,,,,20100630,220235,1.00
7292ECE937128D77,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100630,080342,20100706,25000.00,51.193,5.666,,,,20100630,220235,1.00
8C023D22823F1784,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100630,080342,20100706,10000.00,51.193,5.666,,,,20100630,220235,1.00
DA0414C4AFEC9B2B,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100630,080342,20100706,20000.00,101.250,3.733,,,,20100630,220235,1.00
1AF187270A97071C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,080342,20100706,5000.00,102.250,6.475,,,,20100630,220235,1.00
4EE99DE400F9C72B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,080342,20100706,25000.00,102.250,6.475,,,,20100630,220235,1.00
FD6165FF9FC03254,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,080343,20100706,10000.00,102.250,6.475,,,,20100630,220235,1.00
B9CE5EE3F264D46F,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100630,080343,20100706,30000.00,99.250,4.195,,,,20100630,220235,1.00
AE9B81E5041DB445,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100630,080343,20100706,20000.00,99.250,4.195,,,,20100630,220235,1.00
67C5F82611D6F290,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100630,080343,20100706,10000.00,99.250,4.195,,,,20100630,220235,1.00
FCDD2B720D5A39B0,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,080343,20100706,10000.00,102.250,6.376,,,,20100630,220235,1.00
A781A0B1B0E3F490,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,080343,20100706,5000.00,102.250,6.376,,,,20100630,220235,1.00
C85ED2BDF93201B1,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,080343,20100706,10000.00,102.250,6.376,,,,20100630,220235,1.00
001531062FDF21A1,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,080343,20100706,10000.00,102.250,6.376,,,,20100630,220235,1.00
54709827878EFD25,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,080343,20100706,10000.00,102.250,6.586,,,,20100630,220235,1.00
402A673FB11DAE73,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,080344,20100706,5000.00,102.250,6.586,,,,20100630,220235,1.00
69892D0D6F5B83C3,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,080344,20100706,10000.00,102.250,6.586,,,,20100630,220235,1.00
7763C02699AC993F,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100630,080344,20100706,20000.00,98.028,4.542,,,,20100630,220235,1.00
5977C855B6C152CD,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100630,080344,20100706,20000.00,98.028,4.542,,,,20100630,220235,1.00
F521F0A133D3A2D0,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100630,080344,20100706,15000.00,98.028,4.542,,,,20100630,220235,1.00
8C2BB1F7F0FB7EA5,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100630,080344,20100706,20000.00,98.028,4.542,,,,20100630,220235,1.00
1ABA2884A2BAB501,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100630,080344,20100706,20000.00,98.028,4.542,,,,20100630,220235,1.00
7370901F956542C6,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100630,080344,20100706,20000.00,98.028,4.542,,,,20100630,220235,1.00
2CE04ABA09488AC5,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100630,080344,20100706,10000.00,98.028,4.542,,,,20100630,220235,1.00
FB1E0039ADD61857,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,080344,20100706,10000.00,100.000,4.999,,,,20100630,220235,1.00
57A5F9E006595B0E,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,080345,20100706,15000.00,100.000,4.999,,,,20100630,220235,1.00
D66222B6D51F1FC7,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,080345,20100706,25000.00,100.000,4.999,,,,20100630,220235,1.00
A7E64E5B92D93E64,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,080345,20100706,30000.00,100.000,4.999,,,,20100630,220235,1.00
64D47032FD4BC3BB,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,080345,20100706,30000.00,100.000,4.999,,,,20100630,220235,1.00
0EAFCB5C19CB52FD,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,080347,20100706,20000.00,100.000,4.999,,,,20100630,220235,1.00
9382A941D01B5D5E,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,080347,20100706,10000.00,100.000,4.999,,,,20100630,220235,1.00
B9CD047B27EDED0D,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,080347,20100706,10000.00,100.000,4.999,,,,20100630,220235,1.00
2F5BE005821149ED,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,080347,20100706,10000.00,100.000,4.999,,,,20100630,220235,1.00
91BB96CB6C55DE75,S,156753JS5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20200801,,,20100630,080347,20100706,10000.00,60.113,5.118,,,,20100630,220235,1.00
6DA517FDCFFCEB30,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100630,080347,20100706,10000.00,88.070,4.369,,,,20100630,220235,1.00
F6C8BC6695D3669D,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100630,080347,20100706,5000.00,101.148,4.599,,,,20100630,220235,1.00
7C8BD0C2C1A8978B,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100630,080347,20100706,10000.00,101.400,4.320,,,,20100630,220235,1.00
9B041E54C21A6739,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100630,080347,20100706,5000.00,102.250,5.232,,,,20100630,220235,1.00
96048A5AD704A54E,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100630,080348,20100706,5000.00,102.250,5.232,,,,20100630,220235,1.00
0F6A6C2A96B240FA,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20100630,080348,20100706,10000.00,101.000,1.944,,,,20100630,220235,1.00
1EE074F94E9BF61C,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100630,080348,20100706,5000.00,98.800,4.084,,,,20100630,220235,1.00
BC2CDBB2DDD521F9,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,080348,20100706,5000.00,100.839,3.899,,,,20100630,220235,1.00
1FA4865D5A06879C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,080348,20100706,25000.00,104.250,4.463,,,,20100630,220235,1.00
1990D8D004E89C15,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,080348,20100706,25000.00,104.250,4.463,,,,20100630,220235,1.00
A39A2AD0E88072A6,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,080348,20100706,25000.00,104.250,4.463,,,,20100630,220235,1.00
5DE6B954BAA64F0D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,080348,20100706,25000.00,104.250,4.463,,,,20100630,220235,1.00
4EB299CF0DA6DE6B,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100630,080348,20100706,5000.00,102.000,5.660,,,,20100630,220235,1.00
BD371A8E1A4BCE4D,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100630,080348,20100706,5000.00,102.000,5.660,,,,20100630,220235,1.00
D6FED9EA23FDF405,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100630,080349,20100706,5000.00,102.000,5.660,,,,20100630,220235,1.00
C4BADD85BA2112EB,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100630,080349,20100706,10000.00,102.000,5.660,,,,20100630,220235,1.00
1E3D780296D74269,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100630,080349,20100706,15000.00,102.000,5.660,,,,20100630,220235,1.00
FEF83ED12DB94F64,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100630,080349,20100706,10000.00,102.000,5.660,,,,20100630,220235,1.00
C0E53FBA324C5C30,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100630,080349,20100706,15000.00,102.000,5.660,,,,20100630,220235,1.00
DD8F22BD613ABBE7,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100630,080349,20100706,5000.00,103.150,5.101,,,,20100630,220235,1.00
075E07879362463C,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100630,080349,20100714,5000.00,100.000,4.499,,,,20100630,220235,1.00
2BA161E565B3AAC0,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100630,080349,20100714,10000.00,100.000,4.499,,,,20100630,220235,1.00
16ADF7CDCB9A6361,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100630,080349,20100714,20000.00,100.000,4.499,,,,20100630,220235,1.00
D7BFE795F7724C65,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100630,080349,20100714,10000.00,100.000,4.499,,,,20100630,220235,1.00
456B49EC4672E4F6,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100630,080351,20100706,30000.00,102.100,3.899,,,,20100630,220235,1.00
77CCB97324877346,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100630,080351,20100715,20000.00,99.970,4.251,,,,20100630,220235,1.00
C1BB4F6244428025,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,080351,20100706,10000.00,100.400,4.698,,,,20100630,220235,1.00
E6C4417436E31CD8,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,080351,20100706,25000.00,101.000,4.622,,,,20100630,220235,1.00
A0B48AD4970791D7,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,080351,20100706,25000.00,101.000,4.622,,,,20100630,220235,1.00
0B05D91F2BA3D932,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,080351,20100706,5000.00,101.000,4.622,,,,20100630,220235,1.00
C1353D09711C5172,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100630,080351,20100706,10000.00,106.291,5.946,,,,20100630,220235,1.00
5E5988707D3367C9,S,214525CP0,COOK CNTY ILL SCH DIST NO 107 CAP APPREC,20051228,0.000,20161201,,,20100630,080351,20100706,5000.00,81.262,3.267,,,,20100630,220235,1.00
722F430348AAEDD7,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100630,080352,20100706,5000.00,102.000,5.199,,,,20100630,220235,1.00
A70C46187412E3C5,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,080352,20100706,25000.00,101.575,4.077,,,,20100630,220235,1.00
77E5726745ADF1F1,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,080352,20100706,30000.00,101.575,4.077,,,,20100630,220235,1.00
9F09CF34BDD8A475,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,080352,20100706,35000.00,100.875,4.208,,,,20100630,220235,1.00
CE55E7596DFB8F46,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,080352,20100706,25000.00,100.000,4.648,,,,20100630,220235,1.00
ECFF977EAE42BFA1,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,080352,20100706,25000.00,100.000,4.648,,,,20100630,220235,1.00
B124F614E554D243,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,080352,20100706,30000.00,100.000,4.848,,,,20100630,220235,1.00
7EE1728B2BF29B7C,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,080352,20100706,30000.00,100.000,4.848,,,,20100630,220235,1.00
4C27340CF1CC75B7,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,080352,20100706,5000.00,100.000,4.848,,,,20100630,220235,1.00
75C3AC2D57092F63,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,080353,20100706,5000.00,101.400,4.762,,,,20100630,220235,1.00
98DA828A6F057358,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,080353,20100706,10000.00,101.400,4.762,,,,20100630,220235,1.00
AB933F3652A45188,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,080353,20100706,30000.00,101.400,4.762,,,,20100630,220235,1.00
050ABB512759784F,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,080353,20100706,30000.00,101.400,4.762,,,,20100630,220235,1.00
B3A491C6F72937FA,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,080353,20100706,20000.00,101.400,4.762,,,,20100630,220235,1.00
13A0648BD97AD6D3,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,080353,20100706,10000.00,101.400,4.762,,,,20100630,220235,1.00
791857858A28EDC3,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,080353,20100706,10000.00,101.400,4.762,,,,20100630,220235,1.00
148407D3DB4C4D36,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,080353,20100706,10000.00,101.400,4.762,,,,20100630,220235,1.00
E4594A0FFE850DF4,S,884603GJ4,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.600,20190301,Y,,20100630,080353,20100706,5000.00,101.050,3.442,,,,20100630,220235,1.00
3DDA19A15940BF1C,S,884603GJ4,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.600,20190301,Y,,20100630,080353,20100706,5000.00,101.050,3.442,,,,20100630,220235,1.00
43BECF71B2960B3C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100630,080355,20100706,10000.00,99.875,6.008,,,,20100630,220235,1.00
3DBA31565396DA65,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100630,080355,20100713,5000.00,102.650,5.738,,,,20100630,220235,1.00
840D8D3D90428D76,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100630,080355,20100713,10000.00,102.650,5.738,,,,20100630,220235,1.00
F86CB3DEF4B5ED0B,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100630,080355,20100713,10000.00,102.650,5.738,,,,20100630,220235,1.00
C620A03A9A7C0A28,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100630,080355,20100713,10000.00,101.650,5.873,,,,20100630,220235,1.00
4095E6A3F3C8A643,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100630,080355,20100713,30000.00,101.650,5.873,,,,20100630,220235,1.00
9A0FC72FE7088E42,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100630,080300,20100706,25000.00,113.698,2.598,,,,20100630,220235,1.00
BDC774568064E11C,S,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100630,080355,20100706,5000.00,78.194,3.509,,,,20100630,220235,1.00
B9ED96DBD23F54F2,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100630,080355,20100706,10000.00,107.188,4.757,,,,20100630,220235,1.00
D9F080E2A973C9B5,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100630,080356,20100706,20000.00,107.188,4.757,,,,20100630,220235,1.00
8710D22AD03F4196,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100630,080356,20100706,10000.00,107.188,4.757,,,,20100630,220235,1.00
EEF1572BFE080382,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100630,080356,20100706,25000.00,107.188,4.757,,,,20100630,220235,1.00
370F5785CE4D3554,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100630,080356,20100706,5000.00,104.000,4.294,,,,20100630,220235,1.00
376EF4113A9DFDC0,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100630,080356,20100706,15000.00,104.000,4.294,,,,20100630,220235,1.00
33E2C0326CBA8734,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100630,080356,20100706,10000.00,104.000,4.294,,,,20100630,220235,1.00
F43390E15D70DF74,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,080356,20100714,10000.00,102.500,5.975,,,,20100630,220235,1.00
6723118A9E6798D2,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,080356,20100714,10000.00,102.500,5.975,,,,20100630,220235,1.00
2610E24F4558136B,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100630,080357,20100706,5000.00,37.121,5.508,,,,20100630,220235,1.00
B4B6D009C4F0559B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080357,20100713,10000.00,102.250,6.175,,,,20100630,220235,1.00
E8B2A3913F2CAAD9,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080357,20100713,5000.00,102.250,6.175,,,,20100630,220235,1.00
D5A6B024546BC633,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080357,20100713,5000.00,102.250,6.175,,,,20100630,220235,1.00
8682D1B3DA549960,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080357,20100713,5000.00,102.250,6.175,,,,20100630,220235,1.00
FF082A7CD4F050FB,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080357,20100713,5000.00,102.250,6.175,,,,20100630,220235,1.00
5AFD3BA7EB3E4BB1,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080357,20100713,10000.00,102.250,6.175,,,,20100630,220235,1.00
AE7B8298CF98D547,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080357,20100713,5000.00,102.250,6.175,,,,20100630,220235,1.00
EA92ED231B4F12BA,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080357,20100713,5000.00,102.250,6.175,,,,20100630,220235,1.00
7E6A6C72B98DBBAC,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080357,20100713,10000.00,102.250,6.175,,,,20100630,220235,1.00
A03B8DD1DB01A3B9,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080357,20100713,5000.00,102.250,6.175,,,,20100630,220235,1.00
65B06DBBBCAAB41E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080358,20100713,5000.00,102.250,6.175,,,,20100630,220235,1.00
CDF7217D79B82E21,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080358,20100713,10000.00,102.250,6.175,,,,20100630,220235,1.00
87A2693DAED2EA40,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080358,20100713,10000.00,102.250,6.175,,,,20100630,220235,1.00
684BF1EC67984B30,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080358,20100713,10000.00,102.250,6.175,,,,20100630,220235,1.00
6BAED1C70FF99432,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080358,20100713,15000.00,102.250,6.175,,,,20100630,220235,1.00
0082864CBDA23934,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080358,20100713,10000.00,102.250,6.175,,,,20100630,220235,1.00
C60A2A4D2CA09FF0,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100630,080357,20100706,25000.00,108.461,3.529,,,,20100630,220236,1.00
0F8EF6D67ED37249,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100630,080358,20100706,10000.00,55.417,5.004,,,,20100630,220236,1.00
5F3A8785DB69E3B1,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100630,080358,20100706,10000.00,107.955,4.243,,,,20100630,220236,1.00
14A235156A753CF0,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100630,080358,20100706,10000.00,107.955,4.243,,,,20100630,220236,1.00
4D332F6EC9FCDD6C,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,080358,20100714,5000.00,102.250,6.348,,,,20100630,220236,1.00
326C3A6EE11CD57F,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,080358,20100714,10000.00,102.250,6.348,,,,20100630,220236,1.00
923F690E19744221,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,080359,20100714,10000.00,102.250,6.348,,,,20100630,220236,1.00
B7528E2E2069CF56,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,080359,20100714,5000.00,102.250,6.348,,,,20100630,220236,1.00
BDF72579FD91F584,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,080359,20100714,10000.00,102.250,6.348,,,,20100630,220236,1.00
0E6CFB0D0F6E5739,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,080359,20100714,5000.00,102.250,6.348,,,,20100630,220236,1.00
64975FB8B749DB1C,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,080359,20100714,10000.00,102.250,6.348,,,,20100630,220236,1.00
AD6A4A9B5A93091A,S,92209NAQ8,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.768,20400401,,,20100630,080359,20100706,10000.00,105.500,6.011,,,,20100630,220236,1.00
E50F050E5979A728,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080359,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
06766A3482CDB465,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080359,20100706,5000.00,103.250,6.827,,,,20100630,220236,1.00
5400760EE2A38D9B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080359,20100706,5000.00,103.250,6.827,,,,20100630,220236,1.00
B389186695F9556B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080400,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
579B1B2DE6B7FDA4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080400,20100706,5000.00,103.250,6.827,,,,20100630,220236,1.00
FCD569CB0CD6AF6D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080400,20100706,5000.00,103.250,6.827,,,,20100630,220236,1.00
3BCC8A44D0AC5799,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080400,20100706,5000.00,103.250,6.827,,,,20100630,220236,1.00
93E092A3DE412A08,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080400,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
5AA0B03AE1449B4C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080400,20100706,15000.00,103.250,6.827,,,,20100630,220236,1.00
B64CD58F79AEA924,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080400,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
B1CFC1A506ACC204,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080400,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
6DCB0D4FB1F4325F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080400,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
506245A80D6FC371,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080400,20100706,5000.00,103.250,6.827,,,,20100630,220236,1.00
16FDBE806B17F4E9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080400,20100706,5000.00,103.250,6.827,,,,20100630,220236,1.00
B18253F45E9FE2A4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080400,20100706,15000.00,103.250,6.827,,,,20100630,220236,1.00
638C62B923DCFDFC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080401,20100706,35000.00,103.250,6.827,,,,20100630,220236,1.00
08CE605F37715A85,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080401,20100706,5000.00,103.250,6.827,,,,20100630,220236,1.00
9C5DC88F82AE3F0D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080401,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
BE01B4FF09EA048B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080401,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
82649593F78B55DF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080401,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
ECB9854CA4C4BC2F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080401,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
15A62D720D99D2F9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080401,20100706,5000.00,103.250,6.827,,,,20100630,220236,1.00
68978CDA1269F3B8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080401,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
DCF97943FBD94C38,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080401,20100706,25000.00,103.250,6.827,,,,20100630,220236,1.00
5DF507AC329746D9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080401,20100706,25000.00,103.250,6.827,,,,20100630,220236,1.00
BCD3DA9D3561CA62,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080401,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
E8110C8B2287801A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080401,20100706,20000.00,103.250,6.827,,,,20100630,220236,1.00
2BBD460173C4DC56,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080402,20100706,15000.00,103.250,6.827,,,,20100630,220236,1.00
86B03D7458FE1B58,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080402,20100706,15000.00,103.250,6.827,,,,20100630,220236,1.00
F2AB9DA65092FF13,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080402,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
928F912F7543F42C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080402,20100706,5000.00,103.250,6.827,,,,20100630,220236,1.00
3F473BC558C2FA06,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080402,20100706,15000.00,103.250,6.827,,,,20100630,220236,1.00
E5F8BD1047E3F8A6,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,,,20100630,080300,20100706,330000.00,102.485,,,,,20100630,220236,1.00
285ABC12818886D4,D,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100630,080330,20100706,250000.00,111.843,,P,,,20100630,220236,1.00
CAE6F9464A24019E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080402,20100706,5000.00,103.250,6.827,,,,20100630,220236,1.00
819DF27A1FCAD6E3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,080402,20100706,5000.00,103.250,6.827,,,,20100630,220236,1.00
6538F225431489A7,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,080402,20100706,10000.00,103.500,6.118,,,,20100630,220236,1.00
E8D495C9C3E791DB,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,080402,20100706,10000.00,103.500,6.118,,,,20100630,220236,1.00
240C69F8F8D423A4,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,080402,20100706,5000.00,103.500,6.118,,,,20100630,220236,1.00
DEBD958DDBC64E1C,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,080402,20100706,10000.00,103.500,6.118,,,,20100630,220236,1.00
C4693F5275737F85,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,080402,20100706,5000.00,103.500,6.118,,,,20100630,220236,1.00
A90D5958B7336D3F,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,080403,20100706,10000.00,103.500,6.118,,,,20100630,220236,1.00
15B71B4A6B33CA2F,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,080403,20100706,10000.00,103.500,6.118,,,,20100630,220236,1.00
6C16E95062D5D7D0,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,080403,20100706,10000.00,103.500,6.118,,,,20100630,220236,1.00
93DB6C1234A63394,S,396321CG4,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20201101,,,20100630,080403,20100706,5000.00,104.310,3.400,,,,20100630,220236,1.00
F78515D47D95656E,S,396321CG4,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20201101,,,20100630,080403,20100706,5000.00,104.310,3.400,,,,20100630,220236,1.00
ACEFAB67F622E4AB,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,080405,20100706,5000.00,102.900,6.533,,,,20100630,220236,1.00
0E7096FB14DF2C90,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,080405,20100706,10000.00,102.900,6.533,,,,20100630,220236,1.00
782E26628E5106F4,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,080405,20100706,10000.00,102.900,6.533,,,,20100630,220236,1.00
63AD0B4112BA272B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,080405,20100706,5000.00,102.900,6.533,,,,20100630,220236,1.00
984511208109C056,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,080405,20100706,10000.00,102.900,6.533,,,,20100630,220236,1.00
F5FDC4E23819265C,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,,,20100630,080405,20100706,10000.00,100.850,4.393,,,,20100630,220236,1.00
E202EB3858E6B3A7,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,,,20100630,080405,20100706,10000.00,100.850,4.393,,,,20100630,220236,1.00
FBDBC23B52D869EF,S,794454P69,SALEM ORE ,20090512,5.000,20290601,,,20100630,080405,20100706,10000.00,109.778,3.700,,,,20100630,220236,1.00
403E7321E493114F,S,794454P69,SALEM ORE ,20090512,5.000,20290601,,,20100630,080405,20100706,40000.00,109.778,3.700,,,,20100630,220236,1.00
CDCC93BFAA3F8C89,S,794454P69,SALEM ORE ,20090512,5.000,20290601,,,20100630,080405,20100706,10000.00,109.778,3.700,,,,20100630,220236,1.00
AB64FC843469D7A5,S,794454P69,SALEM ORE ,20090512,5.000,20290601,,,20100630,080405,20100706,5000.00,109.778,3.700,,,,20100630,220236,1.00
92DB7A62DC624A52,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100630,080406,20100706,5000.00,114.477,5.421,,,,20100630,220236,1.00
215ED60709666C7D,S,262386AS4,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20150801,,,20100630,080406,20100706,5000.00,86.499,2.881,,,,20100630,220236,1.00
48C1138ED216E866,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080406,20100722,5000.00,103.600,6.057,,,,20100630,220236,1.00
A34CBD7EFA7A536B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080406,20100722,20000.00,103.100,6.123,,,,20100630,220236,1.00
4604F21F99C392BB,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080406,20100722,10000.00,103.600,6.057,,,,20100630,220236,1.00
07998194E186C614,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080406,20100722,10000.00,103.600,6.057,,,,20100630,220236,1.00
912CD2BB942D0A40,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080406,20100722,10000.00,103.600,6.057,,,,20100630,220236,1.00
9DB16EBAAA95D324,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080406,20100722,25000.00,103.600,6.057,,,,20100630,220236,1.00
8CA93AD2F54E9929,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080406,20100722,20000.00,103.600,6.057,,,,20100630,220236,1.00
11B2D26478C820EE,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080406,20100722,10000.00,103.600,6.057,,,,20100630,220236,1.00
58F4BC2CE7121D6D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080406,20100722,5000.00,103.600,6.057,,,,20100630,220236,1.00
7B7BEE2FD7281A50,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080406,20100722,10000.00,103.600,6.057,,,,20100630,220236,1.00
9D66D6A02A6A2ED7,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080406,20100722,25000.00,103.600,6.057,,,,20100630,220236,1.00
4479F32A890E4C1F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080407,20100722,5000.00,103.100,6.123,,,,20100630,220236,1.00
DE6AC170A2D6871C,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080407,20100722,20000.00,103.600,6.057,,,,20100630,220236,1.00
A09151D464D571BF,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080407,20100722,20000.00,103.600,6.057,,,,20100630,220236,1.00
A410DE4EF34EB732,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080407,20100722,15000.00,103.600,6.057,,,,20100630,220236,1.00
F135AC11591E25BA,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080407,20100722,10000.00,103.100,6.123,,,,20100630,220236,1.00
5A256881DAEE5E81,S,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20100630,080400,20100706,15000.00,107.000,3.730,,,,20100630,220236,1.00
11DBA0C3258F0A86,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080407,20100722,5000.00,103.600,6.057,,,,20100630,220236,1.00
D46B29EC9EBC5E53,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080407,20100722,35000.00,103.600,6.057,,,,20100630,220236,1.00
A2197B069DA034A5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,080407,20100722,10000.00,103.600,6.057,,,,20100630,220236,1.00
18770F24D1BEA6BA,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100630,080408,20100721,10000.00,101.154,3.854,,,,20100630,220236,1.00
A53A9651202F0EF3,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100630,080408,20100721,10000.00,101.154,3.854,,,,20100630,220236,1.00
1A339E08EF3E167C,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100630,080410,20100706,10000.00,103.000,4.355,,,,20100630,220236,1.00
340768DCA09620E0,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100630,080410,20100706,10000.00,104.000,5.550,,,,20100630,220236,1.00
7881618F15E51860,P,462590DM9,IOWA STUDENT LN LIQUIDITY CORP ARCS-SER H ,19960228,,20311201,,,20100630,080300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
50F0737129514B49,P,00432MAR0,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PROG-SR-IV-A-7,20030129,,20370701,,,20100630,080300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
76617350828E92D2,P,455900BH2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 2,20071109,,20471201,,,20100630,080300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
1185AFC211D857FE,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100630,080410,20100706,5000.00,100.500,4.063,,,,20100630,220236,1.00
80B64B5BBA10C86A,S,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100630,080410,20100706,5000.00,104.316,5.966,,,,20100630,220236,1.00
C6B834A6002F6676,S,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100630,080410,20100706,10000.00,104.316,5.966,,,,20100630,220236,1.00
7FBE5A7FC34B603A,S,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100630,080410,20100706,10000.00,104.316,5.966,,,,20100630,220236,1.00
378D3597FC9422D0,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,080411,20100713,10000.00,102.250,6.175,,,,20100630,220236,1.00
555C609347225BB3,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100630,080417,20100706,15000.00,102.400,4.382,,,,20100630,220236,1.00
DE4AF11D21432A37,D,55646PAD0,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20140301,,,20100630,080300,20100706,125000.00,102.141,,,,,20100630,220236,1.00
70E365C58D33F892,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100630,080300,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
A5249BE232F7C6AB,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100630,072512,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
BA492054C67E7A4F,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100630,072712,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
717C3C8414A2AE9D,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,080400,20100701,625000.00,100.000,,,,,20100630,220236,1.00
D668ADA2DFCB4AAB,P,462590EJ5,IOWA STUDENT LN LIQUIDITY CORP AMT-ARCS-SER R,20010517,,20351201,,,20100630,080400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
A77D0C6A95BE8826,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100630,080506,20100706,5000.00,100.034,4.393,,,,20100630,220236,1.00
CCED99980DA21D3B,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100630,080506,20100706,5000.00,100.196,4.828,,,,20100630,220236,1.00
9C14D6F90472880E,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100630,080506,20100706,5000.00,99.874,,,,,20100630,220236,1.00
32DDD0D62BA8C4CA,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100630,080506,20100706,5000.00,100.036,,,,,20100630,220236,1.00
6F0F67403E9AF710,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100630,080512,20100706,5000.00,98.000,5.884,,,,20100630,220236,1.00
9DE00FD7712CDCE3,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100630,072912,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
278192A214305619,D,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100630,080047,20100706,40000.00,101.790,,,,,20100630,220236,1.00
33F8BEF7D9887F0A,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100630,073013,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
3D59B286345AFAE8,S,00037CNG1,ABAG FIN AUTH FOR NONPROFIT VAR-ON LOK SR HLTH SVCS,20080806,,20380801,,,20100630,073252,20100630,700000.00,100.000,0.000,,,,20100630,220236,1.00
1A8BF259BBDB79E3,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100630,074412,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
EAF2BE2E9C68FF3B,S,65818PEB1,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER B,20041221,,20180101,,,20100630,074532,20100630,900000.00,100.000,0.000,,,,20100630,220236,1.00
2D5E6CFDBC1B01CD,S,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20100630,075012,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
79BC636B17843BFC,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100630,075452,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
97036181C71CE015,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100630,075812,20100630,700000.00,100.000,0.000,,,,20100630,220236,1.00
CCA386BFB7C890FE,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100630,080052,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
D45BD2602E36EB62,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100630,080532,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
3708CF82A1F5663A,S,167619AR6,CHICAGO ILL PK DIST HBR FACS ,20001101,5.600,20180101,,,20100630,080500,20100706,50000.00,102.368,0.711,,,,20100630,220236,1.00
5097C18D6F04E022,D,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100630,080330,20100706,250000.00,111.943,,S,,,20100630,220236,1.00
D0CF6B937EAC48AB,P,462590FB1,IOWA STUDENT LN LIQUIDITY CORP ARCS-SER U,20020417,,20371201,,,20100630,080500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
F70376BB80B9DD94,P,92428CER1,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER JJ,20030530,,20371215,,,20100630,080500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
D1EB71DD186990A2,P,709163EC9,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-2,20040805,,20390601,,,20100630,080500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
F552025412D3C99D,P,709163CB3,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-1,20001215,,20401201,,,20100630,080500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
EB5456B58BC40503,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100630,080505,20100706,5000.00,99.536,,,,,20100630,220236,1.00
3E528011F8FA01E4,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100630,080505,20100706,5000.00,99.374,,,,,20100630,220236,1.00
41070DBEE2E70329,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100630,080502,20100706,5000.00,100.036,,,,,20100630,220236,1.00
27ED142821EA10E0,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100630,080502,20100706,5000.00,99.874,,,,,20100630,220236,1.00
17158BBCFDEC1461,S,777424BW1,ROSELAND N J SCH DIST ,20050215,4.000,20140901,,,20100630,080608,20100706,25000.00,109.777,1.559,,,,20100630,220236,1.00
B3B9E60673092CDF,D,777424BW1,ROSELAND N J SCH DIST ,20050215,4.000,20140901,,,20100630,080608,20100706,25000.00,108.527,,,,,20100630,220236,1.00
1CCC7169EE226489,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,080616,20100706,10000.00,104.044,3.560,,,,20100630,220236,1.00
1D32E5E861E83622,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20100630,080627,20100706,5000.00,97.118,5.174,,,,20100630,220236,1.00
93FD5164F31418BF,P,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100630,080612,20100706,25000.00,99.400,4.206,,,,20100630,220236,1.00
DA442DACE497744F,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100630,080612,20100706,25000.00,99.500,,,,,20100630,220236,1.00
9F2FA5913140DB92,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100630,080652,20100715,10000.00,99.998,4.500,,,,20100630,220236,1.00
89EEF50B1FDE4582,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100630,080652,20100715,10000.00,98.943,,,,,20100630,220236,1.00
13A0DBBEAB7C83A5,S,65825PBT6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.500,20190501,,,20100630,080657,20100706,50000.00,106.221,2.702,,,,20100630,220236,1.00
D3D7D914C3DCB702,D,706437EU0,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20171001,,,20100630,075800,20100706,300000.00,106.337,,,,,20100630,220236,1.00
999FD13C36386774,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100630,080708,20100706,50000.00,100.250,4.909,,,,20100630,220236,1.00
734AE3282A52BC80,P,896224AV4,TRIMBLE CNTY KY POLLUTN CTL ARCS-LOUISVILLE GAS & ELEC-A,20021023,,20321001,,,20100630,080600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
7000904151507A3F,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,080600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
977E37D68A961973,S,099032CF9,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20101201,,,20100630,080719,20100706,50000.00,99.528,1.177,,,,20100630,220236,1.00
F69B19DEA4A970F3,D,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100630,080155,20100706,25000.00,102.677,,,,,20100630,220236,1.00
5DAA6F6427120C1F,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100630,080719,20100706,15000.00,101.300,4.848,,,,20100630,220236,1.00
54A9475A3D713DAE,D,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100630,080719,20100706,15000.00,99.300,,,,,20100630,220236,1.00
FA3DC75C454B84EE,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100630,080724,20100707,35000.00,107.745,3.900,,,,20100630,220236,1.00
9D2EF2280E9ED2C2,S,155675BQ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.150,20201001,,,20100630,080729,20100706,10000.00,102.690,3.816,,,,20100630,220236,1.00
2494339B83915EE5,D,155675BQ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.150,20201001,,,20100630,080729,20100706,10000.00,101.190,,,,,20100630,220236,1.00
2E642DF6EEB9C1EE,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100630,080711,20100706,10000.00,102.000,5.735,,,,20100630,220236,1.00
E5379D5A18EB390C,D,155675BQ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.150,20201001,,,20100630,080731,20100706,10000.00,101.190,,,,,20100630,220236,1.00
44A7BE3C3A73BCE6,D,65825PBT6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.500,20190501,,,20100630,080654,20100706,50000.00,103.721,,,,,20100630,220236,1.00
6A62C700DAC21874,D,65825PBT6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.500,20190501,,,20100630,080653,20100706,50000.00,103.846,,,,,20100630,220236,1.00
1EF5EAF192205DEA,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100630,080756,20100706,75000.00,98.550,4.601,,,,20100630,220236,1.00
A364C8ACF03EA350,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100630,080731,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
CDEE86C8A76A7A39,P,462590FK1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER Y-1,20030327,,20381201,,,20100630,080700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
911FA0598FBAF5D9,P,92428CDX9,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER S,20000531,,20341215,,,20100630,080700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
BA26D7288FD35888,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100630,080811,20100706,20000.00,103.932,4.106,,,,20100630,220236,1.00
12FD0BBCE980965A,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100630,080811,20100706,20000.00,103.181,,,,,20100630,220236,1.00
8F277FB99CCF4E6A,S,458266AP8,INTER-MODAL TRANSN AUTH INC KY ,20040201,3.850,20160201,,,20100630,080621,20100702,95000.00,102.778,2.900,,,,20100630,220236,1.00
CE6BDD1526EC3805,S,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20100630,080830,20100706,75000.00,107.254,3.819,,,,20100630,220236,1.00
E9F01D46F80A78AC,D,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20100630,080830,20100706,75000.00,106.279,,,,,20100630,220236,1.00
81081AEB9F5FEB78,S,59334PBL0,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20150701,,,20100630,080800,20100706,15000.00,112.224,2.385,,,,20100630,220236,1.00
52BBF044468A6472,S,351592EM8,FOX VY PK DIST ILL SER A,20020701,5.000,20121230,,,20100630,080841,20100706,50000.00,102.268,4.031,,,,20100630,220236,1.00
1C341BEC99D6DC80,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100630,080845,20100706,10000.00,100.250,4.556,,,,20100630,220236,1.00
E612DD08B5BC2AB3,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100630,080833,20100706,5000.00,96.042,4.551,,,,20100630,220236,1.00
6058A871F472FD15,D,167619AR6,CHICAGO ILL PK DIST HBR FACS ,20001101,5.600,20180101,,,20100630,080649,20100706,50000.00,102.268,,,,,20100630,220236,1.00
7E9F4168CCFAAAF9,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100630,080839,20100706,5000.00,94.158,,,,,20100630,220236,1.00
8E901DEDF8C711D7,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100630,080833,20100706,5000.00,94.158,,,,,20100630,220236,1.00
FA35A02AD89BB5F5,S,875518DQ2,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,4.500,20180201,,,20100630,080901,20100706,20000.00,96.877,5.000,,,,20100630,220236,1.00
36E01053255CBED0,D,875518DQ2,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,4.500,20180201,,,20100630,080901,20100706,20000.00,95.502,,,,,20100630,220236,1.00
DBC6A042B1107DEB,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100630,080911,20100706,100000.00,113.026,1.090,,,,20100630,220236,1.00
21FCF2471D415F9B,S,79730AHG6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20200515,,,20100630,080900,20100706,25000.00,112.722,3.329,,,,20100630,220236,1.00
0601F0D3EEB371F1,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,080800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
BF603889099151ED,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100630,080911,20100706,25000.00,99.337,4.814,,,,20100630,220236,1.00
6DB98A72D39BA07B,S,901816GC6,TWINSBURG OHIO CITY SCH DIST REF & IMPT,20011115,3.900,20111201,,,20100630,080931,20100706,10000.00,104.420,0.727,,,,20100630,220236,1.00
ADE04535153A2BD0,S,363815CN9,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,3.750,20111201,,,20100630,080932,20100706,15000.00,104.330,0.644,,,,20100630,220236,1.00
3F2952E392FA1AE1,S,528828QG4,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.125,20190815,,,20100630,080939,20100706,15000.00,104.393,3.186,,,,20100630,220236,1.00
7BC4553C72602BFE,S,690477BX1,OVIEDO FLA UTIL REV ,20030701,4.300,20321001,,,20100630,080937,20100706,5000.00,94.955,4.667,,,,20100630,220236,1.00
B1C4E025ACE8420F,D,690477BX1,OVIEDO FLA UTIL REV ,20030701,4.300,20321001,,,20100630,080937,20100706,5000.00,92.996,,,,,20100630,220236,1.00
062D5933AFEB121A,S,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20100630,080954,20100706,20000.00,93.690,4.822,,,,20100630,220236,1.00
1A5B77130462C5F9,D,528828QG4,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.125,20190815,,,20100630,080900,20100706,15000.00,104.093,,,,,20100630,220236,1.00
ED01B11DD5628073,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100630,080955,20100706,10000.00,99.021,4.566,,,,20100630,220236,1.00
BC4B94955B91D443,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100630,080955,20100706,10000.00,97.080,,,,,20100630,220236,1.00
F49210DC206D2644,P,709163EP0,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-3,20050831,,20450801,,,20100630,080900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
F99D2EF70C53A545,P,57563REV7,MASSACHUSETTS EDL FING AUTH ED ARCS-REF-ISSUE E-B,20030313,,20380101,,,20100630,080900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
0F729B317FE15F9C,P,92428CDW1,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER R,20000531,,20341215,,,20100630,080900,20100701,200000.00,100.000,,,,,20100630,220236,1.00
9B140C7E8C5C4CA3,D,690477BX1,OVIEDO FLA UTIL REV ,20030701,4.300,20321001,,,20100630,080937,20100706,5000.00,92.996,,,,,20100630,220236,1.00
21D735EBBD5A83B8,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100630,080959,20100706,10000.00,97.080,,,,,20100630,220236,1.00
8A5299CBA68D100F,D,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20100630,080954,20100706,20000.00,93.590,,,,,20100630,220236,1.00
6E82FAD943439B1C,D,100853DC1,BOSTON MASS SER B,20070322,5.000,20180301,,,20100630,080917,20100706,975000.00,115.896,,S,,,20100630,220236,1.00
C40E85B224E621F2,D,100853DC1,BOSTON MASS SER B,20070322,5.000,20180301,,,20100630,080917,20100706,975000.00,115.836,,P,,,20100630,220236,1.00
5B3CE9A72A5E3C44,D,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100630,080932,20100706,25000.00,99.156,,,,,20100630,220236,1.00
99E19DB18528FA9D,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,081031,20100714,10000.00,101.000,6.353,,,,20100630,220236,1.00
F73CBF597A159EDC,S,4478165V7,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19980225,0.000,20100815,,,20100630,081036,20100706,5000.00,99.895,0.970,,,,20100630,220236,1.00
F15BAC78B614898B,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,081031,20100714,10000.00,99.000,,,,,20100630,220236,1.00
DB0FBBE49FB7EBCB,S,642815A79,NEW BRUNSWICK N J REF,20050501,5.000,20120915,,,20100630,081036,20100706,50000.00,108.843,0.915,,,,20100630,220236,1.00
ED598F5E1221685F,P,57563REY1,MASSACHUSETTS EDL FING AUTH ED ARCS-REF-ISSUE E-E,20030313,,20380101,,,20100630,081000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
5B3C499544D042E0,P,92428CDQ4,VERMONT ST STUDENT ASSISTANCE ARCS-SER M,19980624,,20321215,,,20100630,081000,20100701,200000.00,100.000,,,,,20100630,220236,1.00
74DE98BAE01B663B,P,709163CE7,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-4,20001215,,20401201,,,20100630,081000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
FCD49C0D6D03E84B,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,081111,20100706,15000.00,104.044,3.560,,,,20100630,220236,1.00
37214349745351A4,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100630,081129,20100706,75000.00,100.750,4.727,,,,20100630,220236,1.00
256C230025484580,S,786009BF6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.000,20300701,,,20100630,081042,20100707,35000.00,83.500,6.121,,,,20100630,220236,1.00
4BEA8533EA22005C,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20100630,081122,20100706,35000.00,97.956,1.000,,,,20100630,220236,1.00
56FD5B863A8B850E,S,745235RL7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D-XLCA-ICR,20020130,5.375,20120701,,,20100630,081127,20100706,50000.00,106.017,2.260,,,,20100630,220236,1.00
D4B1A7C828B61BC6,D,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100630,081046,20100706,50000.00,99.625,,,,,20100630,220236,1.00
E3B9ACC68EBAC018,S,485041GE1,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.125,20210701,,,20100630,081200,20100706,15000.00,103.033,3.558,,,,20100630,220236,1.00
4A2327D9E562B1FD,S,378892RY1,GLENVIEW ILL REF-TAXABLE-SER E,20091015,2.350,20131201,,,20100630,081137,20100706,10000.00,103.699,1.236,,,,20100630,220236,1.00
CCE74817EE6642F9,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100630,081102,20100706,10000.00,92.202,,,,,20100630,220236,1.00
010F77DA85C9A92E,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100630,081101,20100706,10000.00,92.452,,,,,20100630,220236,1.00
CA4B6257CB35C78C,P,709163CE7,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-4,20001215,,20401201,,,20100630,081100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
103751A694879823,P,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100630,081100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
741B4FB43B6C2F0C,P,281397AB5,EDUCATION LN ASSET BACKED TR I ARCS-TAXABLE-NTS-1 A-2,20030305,,20430201,,,20100630,081100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
DA3C1934BE44DB53,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,081211,20100720,435000.00,100.175,4.353,,,,20100630,220236,1.00
8D552AD637662ACD,S,537428XK5,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20200201,,,20100630,081215,20100706,5000.00,101.832,1.750,,,,20100630,220236,1.00
C11C62125416C929,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100630,081134,20100706,50000.00,99.000,,,,,20100630,220236,1.00
B6F2F903BE6A69C5,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100630,081215,20100706,25000.00,107.836,0.700,,,,20100630,220236,1.00
6686E36F19B1239B,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100630,081220,20100706,50000.00,106.114,2.332,,,,20100630,220236,1.00
84186C491127D909,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100630,081232,20100706,50000.00,118.025,2.733,,,,20100630,220236,1.00
2996A7A808B9BFDB,S,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100630,081200,20100706,25000.00,103.835,4.350,,,,20100630,220236,1.00
8F8735974E87129E,S,796237TD7,SAN ANTONIO TEX CTFS OBLIG,20081201,5.000,20210801,,,20100630,081259,20100706,25000.00,113.394,3.110,,,,20100630,220236,1.00
2340907E60225698,P,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100630,081200,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
E5BE5581042E9423,P,452281HS0,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-3,20050719,,20450301,,,20100630,081200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
9D9ED82331FADFB7,P,709163CZ0,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR SUBSER R-1,20020815,,20420801,,,20100630,081200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
44FF1E985133289C,S,64971SFB0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20120501,,,20100630,081252,20100706,10000.00,105.030,1.196,,,,20100630,220236,1.00
629FCD3A718205B3,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100630,081233,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
5A50AA0BC84585E8,D,64971SFB0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20120501,,,20100630,081252,20100706,10000.00,104.930,,,,,20100630,220236,1.00
A8B17C3D3A1C8E23,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100630,081233,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
C845B174F9A27B3A,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100630,081318,20100706,10000.00,100.256,4.448,,,,20100630,220236,1.00
F21E81514B886EEB,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100630,081211,20100706,100000.00,108.777,,S,,,20100630,220236,1.00
A3AF5FEDC3E7AA70,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100630,081211,20100706,100000.00,108.717,,P,,,20100630,220236,1.00
B45DBF1F957D7C01,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100630,081212,20100706,125000.00,108.129,,P,,,20100630,220236,1.00
E53707103F08B2F3,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100630,081326,20100706,50000.00,118.025,2.733,,,,20100630,220236,1.00
A32C791272F2CDBD,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100630,081327,20100706,25000.00,107.142,4.044,,,,20100630,220236,1.00
E1D255A5036168EF,S,34160WKE3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20190701,,,20100630,081340,20100706,25000.00,108.739,3.272,,,,20100630,220236,1.00
77B3D81DB954D8A5,S,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20100630,081300,20100706,15000.00,100.000,4.894,,,,20100630,220236,1.00
F27D1571D1B398B8,S,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100630,081352,20100706,15000.00,107.376,3.447,,,,20100630,220236,1.00
1D6565DF34E7DF4C,S,947648CE9,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER B,20000229,,20320215,,,20100630,081212,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
9D5C2A2BEB5B8821,D,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100630,081352,20100706,15000.00,107.375,,,,,20100630,220236,1.00
C42D478110369D7D,P,452281HX9,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-8,20051208,,20450301,,,20100630,081300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
7C10C40F7FF2B22D,P,455900AV2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-2,20051202,,20451201,,,20100630,081300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
AD1EAB797EDA4BE7,S,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100630,081401,20100706,15000.00,48.419,6.143,,,,20100630,220236,1.00
13DDB091604D0A00,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100630,081300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
537F7677689990CD,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100630,081415,20100706,15000.00,47.822,,,,,20100630,220236,1.00
096BF9A90DED79BC,S,64971PHB4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20250301,,,20100630,081439,20100706,70000.00,48.338,5.023,,,,20100630,220236,1.00
0CC9588924B5D93C,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100630,081345,20100706,5000.00,110.590,,,,,20100630,220236,1.00
53746F7B63AD32A9,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100630,081343,20100706,5000.00,111.090,,,,,20100630,220236,1.00
1F218BC97D430468,D,236469ZV7,DANVERS MASS MUNI PURP LN,20050315,4.000,20220315,,,20100630,080803,20100706,100000.00,101.492,,,,,20100630,220236,1.00
E3669FFFA87344F5,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100630,081425,20100706,125000.00,108.219,,S,,,20100630,220236,1.00
A11F93DECC7F4A60,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100630,081459,20100706,75000.00,99.681,5.790,,,,20100630,220236,1.00
AE637D0E71AE6EF3,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100630,081459,20100706,75000.00,99.581,,,,,20100630,220236,1.00
57489C6D62348449,S,514462YX2,LANCASTER TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20100630,081540,20100706,10000.00,103.750,3.731,,,,20100630,220236,1.00
924F39674B7F9CCE,S,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20100630,081545,20100706,10000.00,107.550,4.096,,,,20100630,220236,1.00
5FC4FCB556CDC1CA,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100630,081450,20100706,75000.00,99.456,,,,,20100630,220236,1.00
7DDECFB369CD3D3C,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100630,081447,20100706,75000.00,99.581,,,,,20100630,220236,1.00
ABF47BA3D293CE33,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100630,081535,20100706,5000.00,107.507,4.795,,,,20100630,220236,1.00
094775816C04456C,S,849265CL5,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,5.000,20300201,,,20100630,081551,20100706,5000.00,102.052,4.372,,,,20100630,220236,1.00
2DD1315DF82E8356,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,081500,20100701,850000.00,100.000,,,,,20100630,220236,1.00
46B488B0CAD0C677,S,942860MF1,WAUKEGAN ILL REF,20050929,4.000,20131230,,,20100630,081613,20100706,20000.00,106.176,2.150,,,,20100630,220236,1.00
3B9AC6931B054289,S,160070CH9,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20140701,,,20100630,081618,20100706,245000.00,110.410,2.255,,,,20100630,220236,1.00
2BE8E4837BFC8D65,S,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20100630,081634,20100706,20000.00,102.526,0.672,,,,20100630,220236,1.00
AD2145E8708F3A37,S,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100630,081400,20100706,20000.00,113.587,2.650,,,,20100630,220236,1.00
866A1EC022C82971,D,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100630,081340,20100706,20000.00,113.286,,,,,20100630,220236,1.00
3F6B062A5E84574B,S,542430GG2,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.953,20190801,,,20100630,081621,20100706,100000.00,102.709,6.551,,,,20100630,220236,1.00
5898420D84C26B8F,D,542430GG2,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.953,20190801,,,20100630,081600,20100706,100000.00,101.692,,,,,20100630,220236,1.00
5CC14C6EDEACE3AB,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100630,081626,20100706,25000.00,64.602,7.996,,,,20100630,220236,1.00
95E27AE75825A5A3,D,650035NF1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20270101,,,20100630,081656,20100706,500000.00,104.895,,S,,,20100630,220236,1.00
90886F51EF234E6C,S,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100630,081702,20100706,5000.00,100.000,5.181,,,,20100630,220236,1.00
D04FB9D63DEBC217,P,455900BJ8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 3,20071109,,20471201,,,20100630,081600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
9FFCA484CC3A7C14,D,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100630,081702,20100706,5000.00,99.000,,,,,20100630,220236,1.00
76501224D356318E,D,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20100630,081600,20100706,35000.00,108.284,,,,,20100630,220236,1.00
F8F5CDD68A1188CF,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100630,081705,20100706,25000.00,64.558,,,,,20100630,220236,1.00
2F3A29086EA925F3,S,574300GY9,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20260701,,,20100630,081719,20100706,25000.00,110.512,3.481,,,,20100630,220236,1.00
E9BF5F51741C5D3E,S,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,5.120,20200601,,,20100630,081728,20100706,5000.00,105.540,4.423,,,,20100630,220236,1.00
F7C31796F7DB5F7C,D,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,5.120,20200601,,,20100630,081728,20100706,5000.00,103.840,,,,,20100630,220236,1.00
4CD55340193196DC,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,081733,20100706,10000.00,104.044,3.560,,,,20100630,220236,1.00
13D173F99F2E295A,D,246412EC0,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,5.120,20200601,,,20100630,081728,20100706,5000.00,103.840,,,,,20100630,220236,1.00
B123864688FFFCBE,S,857535EY0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,4.700,20120701,,,20100630,081755,20100706,50000.00,104.077,0.549,,,,20100630,220236,1.00
94D88F843EA6C001,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100630,081800,20100706,50000.00,100.000,4.414,,,,20100630,220236,1.00
74D1E9A71D25BE16,S,293443VD6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20280815,,,20100630,081804,20100706,25000.00,40.519,4.304,,,,20100630,220236,1.00
902DFE830D2A462F,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100630,081746,20100706,10000.00,104.446,3.032,,,,20100630,220236,1.00
B7FAD8BD0176E9D6,D,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100630,081707,20100706,50000.00,116.175,,,,,20100630,220236,1.00
5EB34F63731F4D68,P,709163CZ0,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR SUBSER R-1,20020815,,20420801,,,20100630,081700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
AB084DE01E95D85E,P,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,081755,20100706,1MM+,103.620,3.140,,,,20100630,220236,1.00
7CABF67D6717BD30,S,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100630,081529,20100706,325000.00,114.965,2.640,,,,20100630,220236,1.00
14E716A8AF0FC37A,S,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20100630,081830,20100706,5000.00,100.000,4.247,,,,20100630,220236,1.00
59005B33FEE3BA8D,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100630,081836,20100706,20000.00,96.275,5.069,,,,20100630,220236,1.00
3E71241110B5F5BD,S,978862XW5,WOODBRIDGE TWP N J ,20010715,4.500,20110715,,,20100630,081534,20100706,100000.00,104.011,0.569,,,,20100630,220236,1.00
86191236F895EA1A,S,5759305C2,MASSACHUSETTS ST HSG FIN AGY AMT-SER E,20041118,5.200,20341201,,,20100630,081835,20100706,10000.00,99.000,5.273,,,,20100630,220236,1.00
740E1B5CA919914E,D,5759305C2,MASSACHUSETTS ST HSG FIN AGY AMT-SER E,20041118,5.200,20341201,,,20100630,081835,20100706,10000.00,98.125,,,,,20100630,220236,1.00
459A377095EACE0D,S,341602SP6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20130901,,,20100630,081829,20100706,10000.00,100.087,3.131,,,,20100630,220236,1.00
7B5D039A30B2CAD5,D,13281KNU8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.250,20180901,,,20100630,081200,20100706,30000.00,102.970,,,,,20100630,220236,1.00
0370AEC877D700CF,D,341602SP6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20130901,,,20100630,081829,20100706,10000.00,99.987,,,,,20100630,220236,1.00
6133627A8E44867E,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100630,081800,20100706,15000.00,100.749,-5.934,,,,20100630,220236,1.00
110144D4D4FEDABB,D,650035NF1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20270101,,,20100630,081656,20100706,500000.00,104.835,,P,,,20100630,220236,1.00
E5C3C71B0366E0CD,S,357866PP1,FRENSHIP TEX INDPT SCH DIST ,20050615,4.625,20290215,,,20100630,081858,20100706,15000.00,104.267,3.611,,,,20100630,220236,1.00
4BBDC1AAAE256DF1,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100630,081800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
7074BA05E75B369D,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,081800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
EF7200670A147F07,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100630,081909,20100706,30000.00,107.256,4.292,,,,20100630,220236,1.00
29B18CEE8DC40C77,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100630,081909,20100706,30000.00,105.256,,,,,20100630,220236,1.00
4E0C9A5BFB2A0A92,D,341150MD9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,4.125,20120701,,,20100630,081900,20100706,250000.00,106.191,,,,,20100630,220236,1.00
D807246AE5D9EBD0,D,341602SP6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20130901,,,20100630,081828,20100706,10000.00,99.737,,,,,20100630,220236,1.00
723512DF38046296,D,341602SP6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20130901,,,20100630,081826,20100706,10000.00,99.987,,,,,20100630,220236,1.00
F0DE7ED117036041,S,13281KNU8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.250,20180901,,,20100630,081924,20100706,30000.00,102.970,3.250,,,,20100630,220236,1.00
34CE931FFEF9C160,S,451443PN9,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,3.375,20110901,,,20100630,081929,20100706,10000.00,103.006,0.751,,,,20100630,220236,1.00
1645F26C63B5B4D3,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100630,081937,20100714,10000.00,100.750,5.712,,,,20100630,220236,1.00
FB15E4ED0AD95F2D,S,341150MD9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,4.125,20120701,,,20100630,081900,20100706,250000.00,106.191,0.970,,,,20100630,220236,1.00
4B033A4A30271373,D,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20100630,081903,20100706,220000.00,113.859,,P,,,20100630,220236,1.00
FFD528B9D9576A65,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100630,081948,20100706,10000.00,77.892,4.505,,,,20100630,220236,1.00
BB8A1B6FD5226408,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,081942,20100706,10000.00,104.044,3.560,,,,20100630,220236,1.00
37E04E2C40DC57EC,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100630,081746,20100706,10000.00,103.400,,,,,20100630,220236,1.00
3BDD123052ADF74A,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100630,081914,20100706,25000.00,110.987,,,,,20100630,220236,1.00
988347AC303F34E2,S,271299HJ1,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20111101,,,20100630,081559,20100706,50000.00,104.706,0.661,,,,20100630,220236,1.00
82E02C8725124CD6,P,455900BC3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 3,20060503,,20460501,,,20100630,081900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
E70155E0CDCCEA58,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100630,081922,20100706,25000.00,101.108,,,,,20100630,220236,1.00
11FC6A72316746D4,D,059189HC7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.250,20221015,,,20100630,081928,20100706,40000.00,105.250,,,,,20100630,220236,1.00
B252D43C3729AA62,S,537428XK5,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20200201,,,20100630,082040,20100706,40000.00,101.832,1.750,,,,20100630,220236,1.00
982C389B50F17308,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100630,081831,20100706,150000.00,113.243,3.900,,,,20100630,220236,1.00
C0EA415188508312,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100630,082049,20100706,25000.00,106.960,4.119,,,,20100630,220236,1.00
9B5C046479B551B0,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100630,082047,20100706,100000.00,100.996,3.847,,,,20100630,220236,1.00
35C0C868605D99E0,S,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,,,20100630,082102,20100706,10000.00,100.005,4.447,,,,20100630,220236,1.00
352304ECABE1E8BB,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100630,082106,20100706,5000.00,100.256,4.448,,,,20100630,220236,1.00
858AD929544F1887,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,082000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
8203E02A1688A98A,P,709163CW7,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-1,20020725,,20220301,,,20100630,082000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
84FB9467DB365DEA,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100630,082100,20100706,20000.00,98.000,5.135,,,,20100630,220236,1.00
E4BFB014ACD39FB4,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100630,082100,20100706,20000.00,98.000,5.135,,,,20100630,220236,1.00
EBA3DC130B905E89,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100630,082100,20100706,20000.00,98.000,5.135,,,,20100630,220236,1.00
864E265167505DCB,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100630,081907,20100706,25000.00,111.237,,,,,20100630,220236,1.00
063C718E1A959513,S,915137QD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20100815,,,20100630,082101,20100701,700000.00,100.604,0.300,,,,20100630,220236,1.00
08B8BD47B391F441,P,455900BK5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 4,20071109,,20471201,,,20100630,082100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
EE66ED4CA4E91B09,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,082100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
66C88EA9CE5FF1B2,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100630,082140,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
C77D162F4D256CD3,S,147056BY0,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,5.000,20131201,,,20100630,082100,20100706,210000.00,112.738,1.170,,,,20100630,220236,1.00
35FB58920BD763C0,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,082221,20100706,10000.00,104.044,3.560,,,,20100630,220236,1.00
702DB447036FE6E4,S,123565GR8,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,4.000,20181201,,,20100630,082240,20100706,100000.00,104.180,3.152,,,,20100630,220236,1.00
7CCEB5BF91C0ACA0,D,765605CF5,RICHWOOD TEX CTFS OBLIG,19991001,5.250,20110815,,,20100630,082142,20100706,20000.00,100.026,,,,,20100630,220236,1.00
DCEB578639CE3634,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,082241,20100706,25000.00,101.000,5.245,,,,20100630,220236,1.00
D92FDD0FF70A75F1,S,472628PF7,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,3.250,20110401,,,20100630,082241,20100706,5000.00,99.478,3.971,,,,20100630,220236,1.00
B6778BCB16F95F0D,D,830728MN8,SKOKIE ILL ,20010801,5.000,20191201,,,20100630,082151,20100706,50000.00,101.801,,,,,20100630,220236,1.00
9A55086CF463F59A,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100630,082139,20100706,10000.00,102.285,4.972,,,,20100630,220236,1.00
610E81362CC9C588,D,472628PF7,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,3.250,20110401,,,20100630,082200,20100706,5000.00,99.277,,,,,20100630,220236,1.00
CB56120D3A66BA35,S,64966DDR7,NEW YORK N Y SER B,20040729,5.250,20120801,,,20100630,082252,20100706,25000.00,108.467,1.100,,,,20100630,220236,1.00
896DD26623CA2EF8,D,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20100630,082228,20100706,220000.00,113.919,,S,,,20100630,220236,1.00
6C9B706806ABBFB1,S,830728MN8,SKOKIE ILL ,20010801,5.000,20191201,,,20100630,082100,20100706,50000.00,101.926,2.821,,,,20100630,220236,1.00
A78F308CEA28C0C6,P,6498392X4,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.500,20100701,,,20100630,081847,20100630,250000.00,100.000,5.354,,,,20100630,220236,1.00
90AB39A3616E33E8,S,649837G39,NEW YORK ST DORM AUTH REVS ST VINCENT DEPAUL RESIDENCE ,19971215,5.300,20180701,,,20100630,082257,20100706,25000.00,99.625,5.358,,,,20100630,220236,1.00
005A7B893157952E,P,92428CDC5,VERMONT ST STUDENT ASSISTANCE ARCS-SER B ,19950629,,20251215,,,20100630,082200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
A2F64D5580EDDCFC,D,649837G39,NEW YORK ST DORM AUTH REVS ST VINCENT DEPAUL RESIDENCE ,19971215,5.300,20180701,,,20100630,082257,20100706,25000.00,99.500,,,,,20100630,220236,1.00
4A19EF4BBD403B3C,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,082156,20100706,250000.00,98.930,,S,,,20100630,220236,1.00
74ACDBCE2A26FA29,S,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100630,082308,20100706,5000.00,114.117,2.450,,,,20100630,220236,1.00
A54C8608749C872E,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,082156,20100706,250000.00,98.880,,P,,,20100630,220236,1.00
71705FB35929A579,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100630,082200,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
2BA360F81056C9A2,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100630,081918,20100706,25000.00,101.358,,,,,20100630,220236,1.00
437216548EDD9496,D,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100630,082144,20100706,10000.00,102.185,,,,,20100630,220236,1.00
C6A341CB18511494,S,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100630,082317,20100706,15000.00,107.390,3.400,,,,20100630,220236,1.00
4F7FDAAFE668793D,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100630,082327,20100706,10000.00,114.378,2.086,,,,20100630,220236,1.00
B3922D728C4BCACF,S,7031302B9,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20160401,,,20100630,082333,20100706,10000.00,76.370,4.755,,,,20100630,220236,1.00
C171614A44BECF2D,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100630,082337,20100706,20000.00,102.250,4.392,,,,20100630,220236,1.00
0C8700FB2C5D130B,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100630,082343,20100706,25000.00,111.842,1.327,,,,20100630,220236,1.00
3B30D94869F1157E,P,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20100630,082332,20100630,100000.00,100.000,0.000,,,,20100630,220236,1.00
75B2D5B3C61A83DA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,082356,20100706,25000.00,101.000,5.245,,,,20100630,220236,1.00
86946F99F141CBD0,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,082353,20100706,10000.00,104.044,3.560,,,,20100630,220236,1.00
B6EDBDAD4325F944,S,930863E50,WAKE CNTY N C SCH,20051101,4.000,20180501,,,20100630,082354,20100706,30000.00,112.497,1.315,,,,20100630,220236,1.00
18DD22EFCF8139AB,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100630,082352,20100630,400000.00,100.000,0.000,,,,20100630,220236,1.00
62678B8978934766,D,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20100630,082304,20100706,30000.00,107.345,,,,,20100630,220236,1.00
4FB0CA49C21443E2,P,010305EU0,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-1,20061130,,20330301,,,20100630,082300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
92F9AACB9778882E,P,207784AN9,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-7,20050113,,20340601,,,20100630,082300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
F707A49C1AA0D3CC,S,762243YL1,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20130515,,,20100630,082407,20100706,25000.00,105.484,2.015,,,,20100630,220236,1.00
C250E0813DAD5057,S,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100630,082408,20100706,25000.00,101.558,4.983,,,,20100630,220236,1.00
6FCC7376D90E60A0,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100630,082325,20100706,30000.00,100.000,5.249,,,,20100630,220236,1.00
E843DA6A415B0D6C,S,57585KQF8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.000,20130701,,,20100630,082335,20100706,30000.00,104.605,1.296,,,,20100630,220236,1.00
8051FE7C01E2025C,D,762243YL1,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20130515,,,20100630,082407,20100706,25000.00,105.384,,,,,20100630,220236,1.00
F352481106A6F182,D,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100630,082408,20100706,25000.00,101.458,,,,,20100630,220236,1.00
2AD138AB23529068,S,723215GH6,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20231001,,,20100630,082422,20100706,5000.00,99.650,4.159,,,,20100630,220236,1.00
665EB37700EAF1E6,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,082418,20100706,50000.00,104.044,3.560,,,,20100630,220236,1.00
343B0EE1A7A20D90,D,762243YL1,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20130515,,,20100630,082429,20100706,25000.00,105.384,,,,,20100630,220236,1.00
0CA01E40F6FE89ED,S,97000RBS4,WILLIAMSON CNTY TEX MUN UTIL ,20100615,5.000,20290815,Y,,20100630,082412,20100727,60000.00,100.000,5.000,,,,20100630,220236,1.00
0AD14FBF88A42A6B,S,97000RBS4,WILLIAMSON CNTY TEX MUN UTIL ,20100615,5.000,20290815,Y,,20100630,082436,20100727,60000.00,100.000,5.000,,,,20100630,220236,1.00
F89452A854CBF18E,S,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20100630,082400,20100706,30000.00,95.377,5.077,,,,20100630,220236,1.00
EA618ED2D46F264F,S,700144CH9,PARISHVILLE-HOPKINTON N Y ,20100715,3.625,20200615,Y,,20100630,082450,20100715,25000.00,101.493,3.381,,,,20100630,220236,1.00
A2A80A53AF33D33C,D,930863E50,WAKE CNTY N C SCH,20051101,4.000,20180501,,,20100630,082352,20100706,30000.00,110.771,,,,,20100630,220236,1.00
4ED46849DAF65419,D,930863E50,WAKE CNTY N C SCH,20051101,4.000,20180501,,,20100630,082351,20100706,30000.00,110.896,,,,,20100630,220236,1.00
9E26A05E9FDCA89E,S,67756AUU4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,4.500,20130501,,,20100630,082100,20100706,100000.00,109.265,1.150,,,,20100630,220236,1.00
0F9F66A9A99D8C7C,S,700144CJ5,PARISHVILLE-HOPKINTON N Y ,20100715,3.750,20210615,Y,,20100630,082506,20100715,10000.00,101.749,3.463,,,,20100630,220236,1.00
A186943C26A6ECA3,D,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100630,081705,20100706,50000.00,116.300,,,,,20100630,220236,1.00
63540AA0A2A4538E,P,709163CW7,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-1,20020725,,20220301,,,20100630,082400,20100701,450000.00,100.000,,,,,20100630,220236,1.00
CCE1B250502AF605,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,082400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
67F1D482DA85E5A7,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,082400,20100701,325000.00,100.000,,,,,20100630,220236,1.00
9FC13826576381C8,P,762315EM7,RHODE ISLAND ST STUDENT LN ARCS-AMT-SER 2,20000329,,20341201,,,20100630,082400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
4F2F2B84FD630D44,P,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100630,082400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B109B030E955769F,S,476623BR3,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.000,20180101,,,20100630,082508,20100715,50000.00,104.747,4.251,,,,20100630,220236,1.00
5FEA3A392C64A1E3,D,476623BR3,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.000,20180101,,,20100630,082508,20100715,50000.00,103.747,,,,,20100630,220236,1.00
4CAB9BACDAC5B025,D,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100630,082406,20100706,25000.00,101.458,,,,,20100630,220236,1.00
9DEEC1E05C5D68DA,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100630,082400,20100706,1MM+,96.184,5.100,,,,20100630,220236,1.00
FC922B7813BC4F6F,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,081915,20100706,1MM+,97.000,4.710,,,,20100630,220236,1.00
61991509DB2D126B,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100630,082449,20100706,5000.00,101.366,0.657,,,,20100630,220236,1.00
1479C6BE94D714D3,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100630,082503,20100706,10000.00,101.366,0.657,,,,20100630,220236,1.00
DA426AA011AE0F69,D,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100630,082407,20100706,25000.00,101.208,,,,,20100630,220236,1.00
179761D56CD9F75A,S,906452DA2,UNION CNTY PA TAXABLE-SER A,20100715,4.660,20181101,Y,,20100630,082515,20100715,10000.00,101.199,4.484,,,,20100630,220236,1.00
46AED78EDCE1130F,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100630,082531,20100706,5000.00,105.000,4.950,,,,20100630,220236,1.00
85F6B608E733A386,P,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20100630,082526,20100701,10000.00,102.141,4.676,,,,20100630,220236,1.00
59BF4F4428C80BF2,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100630,082533,20100706,5000.00,100.998,4.243,,,,20100630,220236,1.00
138C3BC3DB51DBA1,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,082541,20100706,35000.00,101.800,4.394,,,,20100630,220236,1.00
5E34C2EAB79B4178,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100630,073600,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
4D146319EFF9C67C,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100630,082556,20100706,5000.00,110.750,4.204,,,,20100630,220236,1.00
4B9C077BE7BD912E,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,082537,20100706,500000.00,96.461,,,,,20100630,220236,1.00
F597184B974A348E,S,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100630,082558,20100706,50000.00,109.139,4.835,,,,20100630,220236,1.00
DDB30DFB54432D21,D,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20100630,082400,20100706,50000.00,108.967,,,,,20100630,220236,1.00
1583010B032ECF66,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100630,082600,20100706,25000.00,112.022,3.539,,,,20100630,220236,1.00
DB7A007C3E3C03BC,P,709163FY0,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-7,20060622,,20460601,,,20100630,082500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
3B942A507830EC42,P,155488BU2,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR-SER A,20000330,,20341201,,,20100630,082500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
9374E8FE8575246D,P,00432MAC3,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LOAN PG-SR-IV-A-3,20000712,,20350701,,,20100630,082500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
84D36508B347A883,P,709163CC1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-2,20001215,,20401201,,,20100630,082500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
0E8226CEF139FB11,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100630,082613,20100706,5000.00,103.764,4.748,,,,20100630,220236,1.00
0B13DDD5CF7C8EFB,S,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100630,082550,20100706,145000.00,34.495,4.900,,,,20100630,220236,1.00
CEA5BCB5EE6F873D,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100630,082621,20100706,5000.00,103.764,4.748,,,,20100630,220236,1.00
E6F9D292B5CCF07E,D,1155116W2,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.750,20291101,Y,,20100630,082515,20100707,350000.00,100.068,,,,,20100630,220236,1.00
D62D7496C1F75882,P,594695RW0,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20101001,,,20100630,082615,20100706,20000.00,99.304,2.968,,,,20100630,220236,1.00
857991DAFE29136D,S,737016HX6,PORTOLA VALLEY CALIF SCH DIST ELECTION 1998,20010201,5.000,20290801,,,20100630,082347,20100706,10000.00,102.280,0.927,,,,20100630,220236,1.00
CD0CA5B3FDE019A6,P,378892RY1,GLENVIEW ILL REF-TAXABLE-SER E,20091015,2.350,20131201,,,20100630,081824,20100706,10000.00,103.449,1.310,,,,20100630,220236,1.00
77B41F287B10A308,D,378892RY1,GLENVIEW ILL REF-TAXABLE-SER E,20091015,2.350,20131201,,,20100630,081824,20100706,10000.00,103.449,,,,,20100630,220236,1.00
D91BE392B25FDDDC,D,059189HC7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.250,20221015,,,20100630,081925,20100706,40000.00,105.500,,,,,20100630,220236,1.00
EBFB6FC4D2B7A6E9,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100630,080003,20100706,25000.00,98.750,,,,,20100630,220236,1.00
7D49E5CA38870704,S,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20100630,082632,20100706,25000.00,100.001,3.999,,,,20100630,220236,1.00
BA6FEEF87258E9F5,D,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20100630,082536,20100706,100000.00,107.228,,,,,20100630,220236,1.00
B72ADB5AB401FF8B,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100630,082640,20100706,40000.00,110.947,1.050,,,,20100630,220236,1.00
9C26BF857A7BD27A,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100630,082646,20100706,25000.00,106.058,4.011,,,,20100630,220236,1.00
BE1265CA877D1631,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100630,082646,20100706,25000.00,104.308,,,,,20100630,220236,1.00
261EE04002BE0325,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,,,20100630,082650,20100706,5000.00,100.750,5.500,,,,20100630,220236,1.00
43D8BADE689849A9,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,,,20100630,082651,20100706,20000.00,100.750,5.500,,,,20100630,220236,1.00
6C969C132C39E87E,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,,,20100630,082652,20100706,20000.00,100.750,5.500,,,,20100630,220236,1.00
4AC9AC6169F88610,S,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100630,082653,20100706,10000.00,100.000,4.997,,,,20100630,220236,1.00
5DC73FD85D12E183,S,386244RM1,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20361001,,,20100630,082700,20100706,5000.00,95.350,4.555,,,,20100630,220236,1.00
645A198336D8CC6C,D,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20100630,082603,20100706,80000.00,92.871,,,,,20100630,220236,1.00
33DD96274027252C,D,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20100630,080042,20100706,20000.00,98.500,,,,,20100630,220236,1.00
1BA03EE275B2577F,S,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20100630,082701,20100706,25000.00,103.250,3.849,,,,20100630,220236,1.00
A227F847D3A462C9,D,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20100630,082600,20100706,10000.00,99.750,,,,,20100630,220236,1.00
B3C092D1CB1CC62F,P,92428CEB6,VERMONT ST STUDENT ASSISTANCE ARCS-SR-SER W,20010627,,20351215,,,20100630,082600,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
2B61A02EAEF406A6,P,155488BV0,CENTRAL TEX HIGHER ED AUTH INC ARCS-SENIOR-A,20020214,,20361201,,,20100630,082600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
7A096FABE6F7F9E8,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,082600,20100701,600000.00,100.000,,,,,20100630,220236,1.00
47E9CBA8B87081E0,D,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20100630,082613,20100706,100000.00,103.691,,,,,20100630,220236,1.00
3EFAA202505D24F0,P,455900AN0,INDIANA SECONDARY MKT FOR ED ARCS-SR,20021205,,20371201,,,20100630,082600,20100701,200000.00,100.000,,,,,20100630,220236,1.00
72E5641A5F9EC47D,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100630,082600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
1574505997127B50,P,462590FG0,IOWA STUDENT LN LIQUIDITY CORP ARCS-SER W,20030327,,20371201,,,20100630,082600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
49EDED895A2B26F1,S,935324C35,WARREN MICH DOWNTOWN DEV,20040401,4.500,20221001,,,20100630,082718,20100706,5000.00,103.919,3.495,,,,20100630,220236,1.00
2292FB4B2A7B4FDE,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100630,082635,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
EE31DB012A57DC0B,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,082707,20100706,20000.00,104.044,3.560,,,,20100630,220236,1.00
95321596A3CA568E,S,763227CP8,RICHARDSON TEX REF,20090415,5.000,20110215,,,20100630,082715,20100706,15000.00,102.354,1.105,,,,20100630,220236,1.00
6CFEE2B747677C99,D,763227CP8,RICHARDSON TEX REF,20090415,5.000,20110215,,,20100630,082715,20100706,15000.00,102.229,,,,,20100630,220236,1.00
D2D958E65A752A13,D,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20100630,082302,20100706,30000.00,107.595,,,,,20100630,220236,1.00
3B09BB27E84B65F6,S,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20100630,082700,20100706,25000.00,108.995,3.387,,,,20100630,220236,1.00
7FB707A10E07C54F,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100630,082700,20100706,5000.00,101.058,4.001,,,,20100630,220236,1.00
7AEA26656C51A246,S,544509MN9,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS,19940201,5.375,20340215,,,20100630,082700,20100706,5000.00,100.392,-0.492,,,,20100630,220236,1.00
5C16E868498B3E0A,P,49130THD1,KENTUCKY HSG CORP HSG REV SER B,20091001,4.750,20260701,,,20100630,082726,20100706,20000.00,98.000,4.932,,,,20100630,220236,1.00
DFED13E0480C0E7C,S,49130THD1,KENTUCKY HSG CORP HSG REV SER B,20091001,4.750,20260701,,,20100630,082727,20100706,20000.00,100.000,4.750,,,,20100630,220236,1.00
D742F18B698FEE50,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100630,080135,20100706,40000.00,100.661,,,,,20100630,220236,1.00
0D0B0205D763ADF8,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,082616,20100706,500000.00,96.561,,,,,20100630,220236,1.00
ADC0CC55A1B708C8,S,041431AH0,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20130515,,,20100630,082700,20100706,50000.00,110.943,1.100,,,,20100630,220236,1.00
939CEB84CD963FA0,S,391577KL6,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20150801,,,20100630,082743,20100706,25000.00,112.339,2.400,,,,20100630,220236,1.00
88A1BA3C2ABC18FE,S,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100630,082748,20100706,25000.00,113.626,3.300,,,,20100630,220236,1.00
1940E24C9A965F4E,S,68702JBJ4,ORO VALLEY ARIZ EXCISE TAX ,20050929,4.250,20180701,,,20100630,082752,20100706,20000.00,104.100,3.350,,,,20100630,220236,1.00
F251E6EBCB2DCD1C,S,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20100630,082800,20100706,25000.00,108.110,1.700,,,,20100630,220236,1.00
E1B3C0F20A89CA17,S,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20100630,082800,20100706,5000.00,109.133,4.045,,,,20100630,220236,1.00
81F760E9518CE5AE,D,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20100630,082800,20100706,25000.00,107.360,,,,,20100630,220236,1.00
5BC02F427133D00A,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100630,082756,20100706,250000.00,104.216,,P,,,20100630,220236,1.00
E18ACBF7FD9BD4CF,D,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100630,080930,20100706,25000.00,99.406,,,,,20100630,220236,1.00
3F3E0153662E1437,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,082810,20100713,5000.00,102.250,6.175,,,,20100630,220236,1.00
76BC68F266DB9CF3,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100630,082700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
ABE2EF3B6FFB9C9C,P,92428CEU4,VERMONT ST STUDENT ASSISTANCE ARCS-AMT-SR SER MM,20040603,,20381215,,,20100630,082700,20100701,700000.00,100.000,,,,,20100630,220236,1.00
DD4422C55D009A54,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20100630,082700,20100701,800000.00,100.000,,,,,20100630,220236,1.00
621F804A104AD6E0,D,802348EC2,SANTA MARIA INDPT SCH DIST TEX REF,20100615,3.250,20200215,Y,,20100630,082755,20100729,5000.00,100.230,,,,,20100630,220236,1.00
7C2AE1FD5EAFF75D,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100630,082756,20100706,250000.00,104.276,,S,,,20100630,220236,1.00
25FEB8E23002DE04,P,709163EC9,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-2,20040805,,20390601,,,20100630,082700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
DFD5142E0BBA8E32,P,455900AQ3,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-1,20031209,,20381201,,,20100630,082700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
80AFA96DE1776C9E,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100630,082700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
4E74FE65CCC6D995,P,452281HJ0,ILLINOIS STUDENT ASSISTANCE TAXABLE-ARCS-SEN SER VI-3,20040421,,20440301,,,20100630,082700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
67B06D4AE7D6079F,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,082700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
8256EB9734B55B3C,P,709163EC9,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-2,20040805,,20390601,,,20100630,082700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
D39D648A7F442C04,S,802348EC2,SANTA MARIA INDPT SCH DIST TEX REF,20100615,3.250,20200215,Y,,20100630,082755,20100729,5000.00,100.530,3.185,,,,20100630,220236,1.00
180B70C43BA3CDBE,D,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20100630,082613,20100706,100000.00,103.716,,,,,20100630,220236,1.00
AFA58AD07B5D5ABE,S,57586C4L6,MASSACHUSETTS ST HEALTH & EDL VAR-SOUTH SHORE PPTY-SER A,20080603,,20330701,,,20100630,082832,20100701,1MM+,100.000,0.000,,,,20100630,220236,1.00
59DD0CE5075A4373,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,082844,20100713,5000.00,102.250,6.175,,,,20100630,220236,1.00
D314416690835258,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100630,082845,20100706,5000.00,97.500,4.403,,,,20100630,220236,1.00
31C78BEB4D0A56BF,S,197036FF8,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20170201,,,20100630,082824,20100706,15000.00,107.250,3.518,,,,20100630,220236,1.00
3C9FC9EC08BEBD63,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100630,082842,20100706,25000.00,101.102,3.827,,,,20100630,220236,1.00
A4057C6EC059D20C,S,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20100630,082732,20100706,10000.00,111.197,1.750,,,,20100630,220236,1.00
AF33C8E0A3A8B641,S,964389T83,WHITE PLAINS N Y REF-PUB IMPT,20100421,4.000,20130715,,,20100630,082846,20100715,20000.00,108.226,1.200,,,,20100630,220236,1.00
06D857ABDF011634,D,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100630,081033,20100706,50000.00,99.750,,,,,20100630,220236,1.00
23C15F2BDBE12846,P,797669RS9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20210701,,,20100630,082800,20100706,25000.00,99.680,4.162,,,,20100630,220236,1.00
5AB3BAB5A25B4B9E,S,797669RS9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20210701,,,20100630,082800,20100706,25000.00,101.180,3.902,,,,20100630,220236,1.00
0BBE6CA497BA825D,S,283309FP2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20170801,,,20100630,082844,20100706,5000.00,75.074,4.097,,,,20100630,220236,1.00
341B1FEF25CC419D,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100630,082852,20100706,30000.00,102.043,4.654,,,,20100630,220236,1.00
DFE94F4E6D2A7D58,S,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20100630,082847,20100706,5000.00,103.982,2.341,,,,20100630,220236,1.00
6743C636AD230669,D,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20100630,082906,20100706,10000.00,104.250,,,,,20100630,220236,1.00
F735145816D139DD,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100630,082908,20100706,50000.00,101.036,4.881,,,,20100630,220236,1.00
CEDFDF64C00AA31D,S,1966303T2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20211115,,,20100630,082916,20100706,100000.00,108.839,2.252,,,,20100630,220236,1.00
27014CC910488958,P,454905AY6,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-1,20040924,,20440901,,,20100630,082800,20100701,100000.00,100.000,,,,,20100630,220236,1.00
8724FAB0213716E6,P,452281HU5,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-5,20051208,,20450301,,,20100630,082800,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
FD2FF1A870E03BA6,P,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20100630,082800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
E82DA2929A5902CC,P,454905BA7,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-3,20040924,,20440901,,,20100630,082800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
C72271B52E261F0E,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,082800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
CC606E413B73E776,S,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20100630,082906,20100706,10000.00,104.350,1.194,,,,20100630,220236,1.00
B96631CD85D5D90F,P,709163GR4,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-7,20070425,5.280,20470401,,,20100630,082800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
CFA582AF8A883A39,S,962404LK3,WHARTON TEX REF,20100701,2.000,20110601,Y,,20100630,082901,20100729,55000.00,101.042,0.751,,,,20100630,220236,1.00
F573461FF0876E42,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100630,082932,20100702,10000.00,110.524,6.900,,,,20100630,220236,1.00
AD4B347BAC550C5D,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100630,082403,20100706,120000.00,89.550,,,,,20100630,220236,1.00
3BC4521BF755A28C,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100630,081118,20100706,50000.00,99.125,,,,,20100630,220236,1.00
923DFDE2836BF469,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100630,082928,20100706,50000.00,106.778,4.000,,,,20100630,220236,1.00
92B20686C298C147,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100630,082928,20100706,50000.00,104.778,,,,,20100630,220236,1.00
4B0D253FEBA1C133,D,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20100630,082841,20100706,5000.00,103.482,,,,,20100630,220236,1.00
1A95599F31D655AC,D,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20100630,082839,20100706,5000.00,103.982,,,,,20100630,220236,1.00
AC498157F74BE846,S,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100630,082900,20100706,15000.00,100.299,0.259,,,,20100630,220236,1.00
CCE1DDC2B92DCD40,S,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100630,082938,20100706,100000.00,109.146,3.656,,,,20100630,220236,1.00
A21F473AE673236E,S,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20100630,082941,20100706,25000.00,101.868,0.913,,,,20100630,220236,1.00
C868CB322FA44BAE,S,341602SP6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20130901,,,20100630,082928,20100706,5000.00,100.147,2.248,,,,20100630,220236,1.00
4648B79A145F563F,D,341602SP6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20130901,,,20100630,082928,20100706,5000.00,99.987,,,,,20100630,220236,1.00
9E424FA4E14AEC75,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100630,082900,20100706,35000.00,103.752,4.426,,,,20100630,220236,1.00
45C2E315FA200082,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100630,082900,20100706,20000.00,103.503,3.271,,,,20100630,220236,1.00
FF1A1F8DEAF41CA6,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100630,082900,20100706,50000.00,101.948,4.940,,,,20100630,220236,1.00
2D2A2D6544D11B63,S,519550AP2,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,5.000,20240801,,,20100630,082900,20100706,50000.00,107.813,3.966,,,,20100630,220236,1.00
E69CEA471D2EB4CB,D,1674842Q6,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20220101,,,20100630,082300,20100706,200000.00,112.315,,,,,20100630,220236,1.00
119AF5DB03991F58,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,082900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
E65A8DAD31BAEF51,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,082900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
E611073304B786AA,D,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20100630,082904,20100706,10000.00,104.250,,,,,20100630,220236,1.00
95ACB6666BBE5AC5,D,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20100630,081606,20100706,35000.00,108.534,,,,,20100630,220236,1.00
B928D45D5B096D32,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,082900,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
1B4C4804C57FDBA8,P,709163CZ0,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR SUBSER R-1,20020815,,20420801,,,20100630,082900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
7D53F02772D20949,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,082900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
13399B7371F864B3,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,083016,20100722,25000.00,103.600,6.057,,,,20100630,220236,1.00
9784E972C3763F2B,S,77539VAZ2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20150801,,,20100630,082951,20100706,20000.00,107.459,3.386,,,,20100630,220236,1.00
2C4A5436842E0870,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100630,082952,20100706,75000.00,107.070,3.880,,,,20100630,220236,1.00
711CA4C9F34ED5C2,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,083015,20100706,25000.00,106.990,4.550,,,,20100630,220236,1.00
4F636D9EDB83285A,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,083016,20100706,15000.00,107.267,4.497,,,,20100630,220236,1.00
C86CD22C50359E4B,S,40064UAK8,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20161001,,,20100630,082959,20100706,100000.00,105.385,4.014,,,,20100630,220236,1.00
AD7A106A63DD3CAC,S,562281GL3,MANCHESTER MICH CMNTY SCHS UNREFUNDED BAL-07-SCH BLDG,20011023,5.000,20210501,,,20100630,083004,20100706,5000.00,101.142,3.567,,,,20100630,220236,1.00
E557C147B04E0550,D,40064UAK8,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20161001,,,20100630,082959,20100706,100000.00,104.342,,,,,20100630,220236,1.00
CA40A0E8FF13A17F,S,9860814P9,YONKERS N Y SCH-SER B,20001001,5.100,20131001,,,20100630,083019,20100706,125000.00,102.082,0.500,,,,20100630,220236,1.00
7C3F5F7BB5818133,D,562281GL3,MANCHESTER MICH CMNTY SCHS UNREFUNDED BAL-07-SCH BLDG,20011023,5.000,20210501,,,20100630,083004,20100706,5000.00,100.922,,,,,20100630,220236,1.00
5751FF2114FC36E3,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100630,082700,20100706,195000.00,98.000,,,,,20100630,220236,1.00
B28DA91A6F2A6315,D,9860814P9,YONKERS N Y SCH-SER B,20001001,5.100,20131001,,,20100630,083019,20100706,125000.00,101.957,,,,,20100630,220236,1.00
89401E0D554A5BBD,S,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100630,083018,20100706,25000.00,103.500,4.016,,,,20100630,220236,1.00
AD13A84C990B47DD,S,105025B66,BRAINTREE MASS MUN PURP LN,20090515,5.000,20230515,,,20100630,082941,20100706,15000.00,109.738,3.700,,,,20100630,220236,1.00
ACB936AA64F005E9,D,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20100630,082608,20100706,10000.00,100.000,,,,,20100630,220236,1.00
8D98275BF0F23EA5,D,341602SP6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20130901,,,20100630,082927,20100706,5000.00,99.487,,,,,20100630,220236,1.00
E8ABA0654DF7C890,D,341602SP6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20130901,,,20100630,082925,20100706,5000.00,99.987,,,,,20100630,220236,1.00
541A96F6AF366A25,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100630,082700,20100706,120000.00,89.490,,,,,20100630,220236,1.00
8BD26E3D85778357,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,083034,20100706,15000.00,101.800,4.394,,,,20100630,220236,1.00
68AAA0F8EF0E4769,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,083035,20100722,25000.00,103.600,6.057,,,,20100630,220236,1.00
953FAAC5A0F11230,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100630,083017,20100706,50000.00,107.151,4.519,,,,20100630,220236,1.00
909E5DE3B298EC26,S,156809EZ4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20201101,,,20100630,083035,20100706,20000.00,95.997,5.052,,,,20100630,220236,1.00
CD9F35BB72CAB9EC,D,156809EZ4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20201101,,,20100630,083021,20100706,20000.00,95.899,,,,,20100630,220236,1.00
0C6297D0FAD7E11E,S,46613CKN4,JEA FLA ELEC SYS REV PREREFUNDED-WTR & SWR SYS-A,19990601,4.700,20101001,,,20100630,083000,20100706,15000.00,100.096,3.192,,,,20100630,220236,1.00
6BACF08DE160D5DB,D,77539VAZ2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20150801,,,20100630,082944,20100706,20000.00,107.109,,,,,20100630,220236,1.00
1E743DF9C78741A4,D,77539VAZ2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20150801,,,20100630,082942,20100706,20000.00,107.359,,,,,20100630,220236,1.00
8C6CE4D02C2469BC,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100630,083016,20100706,10000.00,103.879,4.350,,,,20100630,220236,1.00
27AA4639A555E1DA,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100630,083028,20100706,10000.00,102.750,4.477,,,,20100630,220236,1.00
EF0DB2B7C30D36B7,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100630,083039,20100706,50000.00,101.098,4.650,,,,20100630,220236,1.00
0F2BF9643A4F99F3,S,248037BQ5,DEMAREST N J SCH DIST ,20020115,4.750,20160215,,,20100630,083056,20100706,20000.00,102.489,0.643,,,,20100630,220236,1.00
152FDA418EB3C0CE,D,248037BQ5,DEMAREST N J SCH DIST ,20020115,4.750,20160215,,,20100630,083056,20100706,20000.00,102.363,,,,,20100630,220236,1.00
BED9BA6C5E859491,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,083107,20100722,25000.00,103.600,6.057,,,,20100630,220236,1.00
3564A4E13F5600A6,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100630,083000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
FAF60FC11D251BC8,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100630,083000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
D4FDF9DAFE35E034,P,454905AY6,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-1,20040924,,20440901,,,20100630,083000,20100701,400000.00,100.000,,,,,20100630,220236,1.00
4F2B9960899FB1D1,P,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100630,083000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
442E193A5A2B6442,P,455900BH2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 2,20071109,,20471201,,,20100630,083000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
7DA3F7A45FC7423D,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,083000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
116C8E23DB880E6C,P,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100630,083100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
43EC677E0CF3A1E1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,083056,20100706,100000.00,100.000,5.374,,,,20100630,220236,1.00
5F7407D5B793AD10,S,341602SU5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.625,20180901,,,20100630,083102,20100706,10000.00,99.599,4.684,,,,20100630,220236,1.00
41550552ED6FFEB6,D,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20100630,082601,20100706,80000.00,92.996,,,,,20100630,220236,1.00
C47AD05984CCDC1B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,083106,20100706,100000.00,100.000,5.374,,,,20100630,220236,1.00
5A6132CD976D33C5,S,088275L34,BEXAR CNTY TEX LTD TAX,20041015,3.300,20110615,,,20100630,083110,20100706,10000.00,101.282,1.919,,,,20100630,220236,1.00
9F63C3F084331E23,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,083100,20100706,100000.00,99.995,,,,,20100630,220236,1.00
18195522CF7C1BE7,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,083046,20100706,100000.00,99.995,,,,,20100630,220236,1.00
DAD5783A508F5494,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100630,083044,20100715,15000.00,106.413,3.997,,,,20100630,220236,1.00
DED47EA5BC89E406,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100630,083133,20100702,10000.00,101.133,6.585,,,,20100630,220236,1.00
87A7C55011C0D358,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100630,083134,20100706,5000.00,101.133,6.585,,,,20100630,220236,1.00
89B67EC86DD45E01,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100630,083057,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
92E302B039B4BFAE,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100630,083118,20100706,40000.00,105.312,4.150,,,,20100630,220236,1.00
D0BC006DA8929F1B,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100630,083136,20100706,10000.00,106.177,2.300,,,,20100630,220236,1.00
A2DD55CDAA8069A1,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100630,083111,20100706,40000.00,105.312,,,,,20100630,220236,1.00
DC0BECCDB8994DA7,S,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100630,083140,20100706,50000.00,105.849,3.254,,,,20100630,220236,1.00
C644CCC71CBDB715,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,083153,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
D55A364823BF45AF,D,341602SU5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.625,20180901,,,20100630,083055,20100706,10000.00,99.249,,,,,20100630,220236,1.00
ADDDFFD3B779611A,D,341602SU5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.625,20180901,,,20100630,083053,20100706,10000.00,99.499,,,,,20100630,220236,1.00
3A1618B95421493C,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100630,083155,20100706,40000.00,102.053,0.956,,,,20100630,220236,1.00
AF260675DCDED443,D,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100630,083155,20100706,40000.00,101.928,,,,,20100630,220236,1.00
8324A6B238D6E761,S,8647662K5,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20210515,,,20100630,083202,20100706,25000.00,103.654,3.520,,,,20100630,220236,1.00
FAD157C73AF37C3F,S,419722YH0,HAWAII CNTY HAWAII SER C,20070130,4.000,20130715,,,20100630,083100,20100706,50000.00,108.448,1.150,,,,20100630,220236,1.00
57E80CBC32A70810,S,083864AE8,BERGEN TOWN N Y PUB IMPT,20100715,2.700,20141215,Y,,20100630,083113,20100715,10000.00,102.304,2.150,,,,20100630,220236,1.00
C9A6FB8A5E04F701,D,088275L34,BEXAR CNTY TEX LTD TAX,20041015,3.300,20110615,,,20100630,083102,20100706,10000.00,101.182,,,,,20100630,220236,1.00
92CF9F8F6594A358,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,083212,20100702,5000.00,102.250,6.475,,,,20100630,220236,1.00
E83D030777679FBA,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,083100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B4F446F8A82250AC,P,709163FS3,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-1,20060622,,20460601,,,20100630,083100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
5473D80957C935E8,P,606072DG8,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER C ,19950608,,20250215,,,20100630,083100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
A83C48C3C4F1938C,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100630,083100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
F05996D47F2E1CCD,P,709163BX6,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-1,20001019,,20401001,,,20100630,083100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
34EAE68C8F4D2262,P,92428CEM2,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER FF,20030530,,20121213,,,20100630,083100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
9F269F2DE47355FF,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20100630,083205,20100706,100000.00,107.609,3.739,,,,20100630,220236,1.00
BD7FE1F200DB1BAA,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100630,083139,20100706,50000.00,103.349,,,,,20100630,220236,1.00
CAAAB645A650B94F,D,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100630,083123,20100706,50000.00,103.474,,,,,20100630,220236,1.00
1AD6B855077679A5,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20100630,083232,20100706,25000.00,104.280,4.175,,,,20100630,220236,1.00
BCB40CC6FE5A2DFC,S,19662MBG4,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.000,20141201,,,20100630,083227,20100706,50000.00,100.100,3.733,,,,20100630,220236,1.00
6020C2A3ACC28BFA,S,648712DA2,NEW SHOREHAM R I ,20020415,4.500,20140415,,,20100630,083242,20100706,10000.00,106.032,1.060,,,,20100630,220236,1.00
B2A08239EEBF8972,S,238595LJ9,DAVIDSON CNTY N C SWR-SER A,20090519,4.250,20280601,,,20100630,083237,20100706,20000.00,101.450,4.054,,,,20100630,220236,1.00
746A43F42B77A05F,S,083864AG3,BERGEN TOWN N Y PUB IMPT,20100715,3.250,20161215,Y,,20100630,083121,20100715,20000.00,102.921,2.750,,,,20100630,220236,1.00
40B9FA63B9A60C5C,D,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20100630,082533,20100706,100000.00,107.278,,,,,20100630,220236,1.00
892DF80FD248017A,D,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100630,083239,20100706,5000.00,97.080,,,,,20100630,220236,1.00
BCD16292FD0919BB,P,207912PC4,CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH ,20010215,5.000,20301215,,,20100630,083245,20100706,10000.00,100.000,4.999,,,,20100630,220236,1.00
7B12491B4BE11013,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,083210,20100706,50000.00,98.000,,,,,20100630,220236,1.00
B2309EFF2315C66B,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,083157,20100706,50000.00,98.125,,,,,20100630,220236,1.00
FFFFD4714909DDBA,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20100630,083309,20100702,10000.00,102.250,6.679,,,,20100630,220236,1.00
BE1BDBD2895A55E5,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20100630,083309,20100706,10000.00,102.250,6.679,,,,20100630,220236,1.00
5C63BF383C7E36D3,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20100630,083310,20100706,10000.00,102.250,6.679,,,,20100630,220236,1.00
A9F616D608FE58C7,D,648712DA2,NEW SHOREHAM R I ,20020415,4.500,20140415,,,20100630,083249,20100706,10000.00,105.932,,,,,20100630,220236,1.00
02FD1535A406F973,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20100630,083310,20100706,5000.00,102.250,6.679,,,,20100630,220236,1.00
565A70B14F5FFC21,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20100630,083310,20100706,5000.00,102.250,6.679,,,,20100630,220236,1.00
55722E90588486FC,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20100630,083312,20100706,5000.00,102.250,6.679,,,,20100630,220236,1.00
494BE22AC2BD5F1D,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20100630,083312,20100706,10000.00,102.250,6.679,,,,20100630,220236,1.00
5B624F01F09575F9,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20100630,083312,20100706,20000.00,102.250,6.679,,,,20100630,220236,1.00
98631D6C43995693,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20100630,083312,20100706,10000.00,102.250,6.679,,,,20100630,220236,1.00
0B144D2AC90AA5CD,P,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100630,083200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
6DB634A3C2C0C9AC,D,207912PC4,CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH ,20010215,5.000,20301215,,,20100630,083245,20100706,10000.00,100.000,,,,,20100630,220236,1.00
33033BBEA9FB061F,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100630,083200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
5293F130EADB81C3,P,709163CB3,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-1,20001215,,20401201,,,20100630,083200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
1B9878A39D485744,P,455900BJ8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 3,20071109,,20471201,,,20100630,083200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
ED7C9EAE175F966A,P,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100630,083200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
38A2B24466654B94,P,454905AW0,INDIANA SECONDARY MKT EDL LNS TAXBLE-ARCS,20000531,,20301201,,,20100630,083200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
C3779447C1ADF856,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,083200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
DE0FB2471C8CA5AE,S,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20100630,083300,20100706,5000.00,99.778,5.270,,,,20100630,220236,1.00
5456DBCB90BB697A,S,207912PC4,CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH ,20010215,5.000,20301215,,,20100630,083257,20100706,10000.00,100.100,4.955,,,,20100630,220236,1.00
685D40A641DE4B7B,P,462590GG9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-VI,20060602,,20401201,,,20100630,083200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
7B201D53609B41E5,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,083200,20100706,1MM+,99.060,,,,,20100630,220236,1.00
1BB29B307C8CDC82,P,709163CZ0,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR SUBSER R-1,20020815,,20420801,,,20100630,083200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
EC32F9321DFBE53D,P,010305EU0,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-1,20061130,,20330301,,,20100630,083200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
535038902471B2FE,S,837837LD3,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.100,20190915,,,20100630,083300,20100706,10000.00,104.002,2.947,,,,20100630,220236,1.00
57998FEC68B5713A,S,3531865P0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.750,20281101,,,20100630,083333,20100706,5000.00,101.714,4.499,,,,20100630,220236,1.00
C036CDA191BEC390,D,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20100630,082458,20100706,50000.00,109.092,,,,,20100630,220236,1.00
65A958F38169DB7D,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,083355,20100702,10000.00,102.000,6.368,,,,20100630,220236,1.00
664A152946734971,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,083355,20100702,5000.00,102.000,6.368,,,,20100630,220236,1.00
19FD074D7772F33D,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100630,083348,20100706,15000.00,103.738,4.373,,,,20100630,220236,1.00
7C799C6046845317,S,618142RB1,MORRIS MINN IMPT-SER A,20100629,3.000,20150201,,,20100630,083326,20100706,10000.00,104.355,1.998,,,,20100630,220236,1.00
15EDBE91104E4498,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,,,20100630,083342,20100706,10000.00,100.000,3.625,,,,20100630,220236,1.00
84F7960CAD44B3B8,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100630,083348,20100706,15000.00,101.738,,,,,20100630,220236,1.00
65722731CD401E51,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,083414,20100706,15000.00,103.250,6.827,,,,20100630,220236,1.00
9649A4AFCC680BE9,S,1117458G3,BROCKTON MASS MUN PURP LN,20050415,5.000,20160601,,,20100630,083403,20100706,45000.00,112.087,2.373,,,,20100630,220236,1.00
3419DFDF62B836B3,P,00432MAR0,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PROG-SR-IV-A-7,20030129,,20370701,,,20100630,083300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
7955F3ABC09EC8DD,P,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20100630,083300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
FEB9AFECF8BFB52A,D,1117458G3,BROCKTON MASS MUN PURP LN,20050415,5.000,20160601,,,20100630,083403,20100706,45000.00,110.978,,,,,20100630,220236,1.00
34BF73B5DB67C752,P,155488BU2,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR-SER A,20000330,,20341201,,,20100630,083300,20100701,800000.00,100.000,,,,,20100630,220236,1.00
52CE861642DB1754,P,709163EP0,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-3,20050831,,20450801,,,20100630,083300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
774AFA70D93EED14,D,1117458G3,BROCKTON MASS MUN PURP LN,20050415,5.000,20160601,,,20100630,083407,20100706,45000.00,110.978,,,,,20100630,220236,1.00
77D843504D69F28E,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,083308,20100706,500000.00,97.875,,S,,,20100630,220236,1.00
59CF050D21BE73B2,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100630,083100,20100706,10000.00,106.077,,,,,20100630,220236,1.00
747CB2CD52AC3D8C,P,281397AQ2,EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SR NTS-SER 2A-2,20030909,,20430801,,,20100630,083300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
1F02BFA407A3693F,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100630,083300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B5E86834C4076A3B,P,00432MAC3,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LOAN PG-SR-IV-A-3,20000712,,20350701,,,20100630,083300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
F77C0F520E18F437,P,462590DU1,IOWA STUDENT LN LIQUIDITY CORP ARCS-AMT-SER K,19981202,,20331201,,,20100630,083300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
FCEA69869DCC7B16,S,708793NQ3,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER C,20080514,,20200701,,,20100630,083300,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
C390C66DAFEB17D9,S,871702EK8,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20190501,,,20100630,083422,20100706,10000.00,103.383,3.071,,,,20100630,220236,1.00
9EDD3730C7619B99,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,083425,20100706,25000.00,103.000,4.809,,,,20100630,220236,1.00
C7E6A69D573F1815,S,60415MMK7,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER D,19951115,6.000,20220201,,,20100630,083416,20100706,5000.00,100.300,1.458,,,,20100630,220236,1.00
9B8E5D9DB0EA4B47,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20100630,083428,20100706,25000.00,117.750,3.541,,,,20100630,220236,1.00
7831DCE4AB143007,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20100630,083430,20100706,40000.00,80.289,3.600,,,,20100630,220236,1.00
E80F1C55436996D3,S,953140H29,WEST HAVEN CONN ,20051215,4.000,20171215,,,20100630,083427,20100706,50000.00,100.593,2.636,,,,20100630,220236,1.00
1C2C8B7331836FBB,D,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20100630,083430,20100706,40000.00,79.164,,,,,20100630,220236,1.00
B82F9F83D1A22D81,D,953140H29,WEST HAVEN CONN ,20051215,4.000,20171215,,,20100630,083427,20100706,50000.00,100.093,,,,,20100630,220236,1.00
DD046964FA4BEF7D,S,649902GH0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20111215,,,20100630,083441,20100706,10000.00,103.163,1.401,,,,20100630,220236,1.00
908B55824D8D13E7,S,697209NJ9,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20180615,,,20100630,083446,20100706,10000.00,100.876,3.000,,,,20100630,220236,1.00
BA6019CF6D012163,D,697209NJ9,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20180615,,,20100630,082853,20100706,10000.00,100.876,,,,,20100630,220236,1.00
1F8CEEDE2295CDFA,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,083440,20100706,15000.00,101.000,4.524,,,,20100630,220236,1.00
2DCFE5B150CC6393,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100630,083442,20100706,5000.00,100.000,5.149,,,,20100630,220236,1.00
6D52562E48E23F8B,S,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100630,083444,20100713,10000.00,101.500,4.628,,,,20100630,220236,1.00
672179C245F2734B,D,60415MMK7,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER D,19951115,6.000,20220201,,,20100630,083416,20100706,5000.00,100.100,,,,,20100630,220236,1.00
27A4354C9AF3888C,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20100630,083300,20100706,25000.00,117.400,,,,,20100630,220236,1.00
45D10D6930E2689B,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20100630,083356,20100706,25000.00,117.650,,,,,20100630,220236,1.00
A044B213C384A490,P,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100630,083459,20100706,50000.00,89.898,5.763,,,,20100630,220236,1.00
F4753F5378A3EDFD,P,281397AD1,EDUCATION LN ASSET BACKED TR I ARCS-TAXABLE-NTS-1 A-4,20030403,,20430201,,,20100630,083400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
A7EA35BEDAF1B341,D,643136WS9,NEW CANAAN CONN REF-SER A,20100713,4.000,20210615,Y,,20100630,083430,20100713,1MM+,106.471,,S,,,20100630,220236,1.00
A3B1F8EF459BA9CB,D,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20100630,082943,20100706,10000.00,104.000,,,,,20100630,220236,1.00
B23B8CEC8585BCF0,P,462590DV9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER L,19981202,,20331201,,,20100630,083400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
F3A9C8779FF3A020,P,155488BU2,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR-SER A,20000330,,20341201,,,20100630,083400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
FEDCE2AA3FC1660E,P,454905AY6,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-1,20040924,,20440901,,,20100630,083400,20100701,500000.00,100.000,,,,,20100630,220236,1.00
698AFA88711273D9,P,00432MAP4,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PG-SR-IV-A-5,20020626,,20370601,,,20100630,083400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
018025C5AF331C4A,D,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100630,083505,20100706,5000.00,95.423,,,,,20100630,220236,1.00
55A77C9CD3CDFA3D,D,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20100630,083509,20100706,20000.00,112.207,,,,,20100630,220236,1.00
75D128356A71BE8A,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100630,083456,20100706,1MM+,100.166,,P,,,20100630,220236,1.00
9AA901C755CD5EDC,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100630,083400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
56CC989604C25918,P,709163BN8,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER A ,19970807,,20270801,,,20100630,083400,20100701,300000.00,100.000,,,,,20100630,220236,1.00
D8438D8D7EE1C86B,P,455900BH2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 2,20071109,,20471201,,,20100630,083400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B83FF15EE796DC71,P,762315EM7,RHODE ISLAND ST STUDENT LN ARCS-AMT-SER 2,20000329,,20341201,,,20100630,083400,20100701,800000.00,100.000,,,,,20100630,220236,1.00
ED409CD0171167B8,P,155488BW8,CENTRAL TEX HIGHER ED AUTH INC AMT-ARCS-SR-SER A,20030213,,20371201,,,20100630,083400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
F56EB8BFD0AC729A,P,455900BC3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 3,20060503,,20460501,,,20100630,083400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
FA68D832184BB9B4,S,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100630,083505,20100706,5000.00,97.299,4.710,,,,20100630,220236,1.00
7F8097F1575F3D9E,S,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20100630,083509,20100706,20000.00,112.832,0.995,,,,20100630,220236,1.00
4F77E205EE5F121B,P,00432MAC3,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LOAN PG-SR-IV-A-3,20000712,,20350701,,,20100630,083400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
0DA469100DD52687,P,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20100630,083216,20100630,5000.00,100.000,5.650,,,,20100630,220236,1.00
DE83FCDF9637C454,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100630,083222,20100630,10000.00,100.000,5.750,,,,20100630,220236,1.00
48E97ED97B2F18AC,S,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20100630,083219,20100630,5000.00,100.000,5.650,,,,20100630,220236,1.00
014D6333EB48602B,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,083438,20100706,15000.00,98.875,,,,,20100630,220236,1.00
2436317E0FFDEAF8,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,083422,20100706,15000.00,99.125,,,,,20100630,220236,1.00
397344AE6B67FEEC,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,082448,20100701,1MM+,98.331,,,,,20100630,220236,1.00
E4D7B0FA5628E817,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100630,083505,20100706,20000.00,102.846,3.965,,,,20100630,220236,1.00
98BC540A07E7356C,P,873465US5,TACOMA WASH TAXABLE,20071221,5.625,20241201,,,20100630,083532,20100702,25000.00,101.707,5.342,,,,20100630,220236,1.00
33998A5E18A15E91,S,105007JE9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20210201,,,20100630,083543,20100706,20000.00,105.900,2.072,,,,20100630,220236,1.00
2383028512EEDDDE,S,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20100630,083508,20100706,10000.00,112.101,1.577,,,,20100630,220236,1.00
4263C11C9B458481,S,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20100630,083538,20100706,10000.00,107.466,2.020,,,,20100630,220236,1.00
ADBCF79BB96C377C,D,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20100630,083508,20100706,10000.00,111.901,,,,,20100630,220236,1.00
22D6E33329A205A9,D,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20100630,083538,20100706,10000.00,107.366,,,,,20100630,220236,1.00
5A5A4CA1495B9D40,D,649902GH0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20111215,,,20100630,083443,20100706,10000.00,103.163,,,,,20100630,220236,1.00
E00747DBA1345A7B,S,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100630,083552,20100706,20000.00,104.737,0.861,,,,20100630,220236,1.00
3392ED7517BD20CC,D,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100630,083552,20100706,20000.00,104.237,,,,,20100630,220236,1.00
25BC5145B967A6EB,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100630,083514,20100706,10000.00,109.653,4.500,,,,20100630,220236,1.00
B9D1A1CE84616B1C,S,895164DN8,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20250401,,,20100630,083551,20100714,10000.00,102.550,1.395,,,,20100630,220236,1.00
793FA408E492578F,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,083600,20100706,10000.00,101.000,4.524,,,,20100630,220236,1.00
63FD43607D62D93A,S,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100630,083500,20100706,25000.00,113.488,2.000,,,,20100630,220236,1.00
5B71FAA6BCC562F4,D,105007JE9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20210201,,,20100630,083537,20100706,20000.00,105.800,,,,,20100630,220236,1.00
EAF561ECC534066A,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100630,083556,20100706,1MM+,96.758,,S,,,20100630,220236,1.00
3190C06608C7A298,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100630,083500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
9C5D29EE7E777E48,P,57563REY1,MASSACHUSETTS EDL FING AUTH ED ARCS-REF-ISSUE E-E,20030313,,20380101,,,20100630,083500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
6E07C44A4160D808,P,155488BV0,CENTRAL TEX HIGHER ED AUTH INC ARCS-SENIOR-A,20020214,,20361201,,,20100630,083500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
56861492E19BE6C1,P,709163BX6,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-1,20001019,,20401001,,,20100630,083500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
17A89050AA88FB59,P,462590FQ8,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SENIOR-SER Y-VI,20030327,,20381201,,,20100630,083500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
AEB9723044A25C88,P,155488BY4,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR SER A,20040206,,20381201,,,20100630,083500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
08D715CAA03247F2,P,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20100630,083500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
421C83055E0001CD,P,709163CC1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-2,20001215,,20401201,,,20100630,083500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
840A8F41A5EEC970,P,452281HT8,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-4,20051208,,20450301,,,20100630,083500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
91BBBB9F785E5C58,S,073446AS5,BEACH PK ILL WTR & SWR,20100713,2.500,20131201,Y,,20100630,083529,20100713,70000.00,103.118,1.550,,,,20100630,220236,1.00
F68E80748ABF5082,S,38649PAE1,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.250,20131101,,,20100630,083616,20100706,15000.00,89.078,8.062,,,,20100630,220236,1.00
73306CC5E474389C,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100630,083000,20100708,45000.00,102.223,6.600,,,,20100630,220236,1.00
D69A2AA20EEBA58C,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100630,083628,20100706,25000.00,99.750,5.017,,,,20100630,220236,1.00
34C6A3F252BC2AFD,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100630,083000,20100708,10000.00,102.223,6.600,,,,20100630,220236,1.00
57D72834553BD622,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100630,083232,20100706,490000.00,115.803,,,,,20100630,220236,1.00
2F63961CFD8B9113,S,378838ER3,GLENS FALLS N Y CITY SCH DIST ,20080615,3.750,20140615,,,20100630,083633,20100706,10000.00,107.396,1.798,,,,20100630,220236,1.00
594B00EFF885D6EA,D,0414294L2,ARLINGTON CNTY VA PUB IMPT,20010601,4.500,20130201,,,20100630,083622,20100706,50000.00,101.968,,,,,20100630,220236,1.00
650E7A2ED33AAFF5,S,798764K47,SAN MARCOS TEX REF-REV,20090615,3.000,20100815,,,20100630,083648,20100706,10000.00,100.156,1.540,,,,20100630,220236,1.00
5778DCAB1BB5CF53,S,798764K47,SAN MARCOS TEX REF-REV,20090615,3.000,20100815,,,20100630,083649,20100706,15000.00,100.156,1.540,,,,20100630,220236,1.00
DEE3BA8DBB79D0C6,D,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20100630,083538,20100706,10000.00,107.116,,,,,20100630,220236,1.00
81069ACC0A65B822,D,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20100630,083534,20100706,10000.00,107.366,,,,,20100630,220236,1.00
95A958C8EFBF6B54,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,083558,20100706,10000.00,98.875,,,,,20100630,220236,1.00
5CC4C7A1DB820063,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,083543,20100706,10000.00,99.125,,,,,20100630,220236,1.00
7BD2AE4B1BD55B7A,D,798764K47,SAN MARCOS TEX REF-REV,20090615,3.000,20100815,,,20100630,083648,20100706,10000.00,100.156,,,,,20100630,220236,1.00
D98828F249C82111,D,798764K47,SAN MARCOS TEX REF-REV,20090615,3.000,20100815,,,20100630,083649,20100706,15000.00,100.155,,,,,20100630,220236,1.00
64DF475999491DCD,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100630,083455,20100706,20000.00,102.745,,,,,20100630,220236,1.00
17B73979F5259C59,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100630,083600,20100706,55000.00,98.785,6.731,,,,20100630,220236,1.00
BF595C3928136569,P,351370FX4,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.800,20280515,,,20100630,083649,20100706,10000.00,103.576,3.212,,,,20100630,220236,1.00
601C99BB9185FCB8,S,0414294L2,ARLINGTON CNTY VA PUB IMPT,20010601,4.500,20130201,,,20100630,083500,20100706,50000.00,102.068,0.851,,,,20100630,220236,1.00
3D8D78B1CB0DEE8C,D,351370FX4,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.800,20280515,,,20100630,083649,20100706,10000.00,105.416,,,,,20100630,220236,1.00
8F1873C39607140E,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100630,083457,20100706,5000.00,101.057,3.531,,,,20100630,220236,1.00
893168BC8D11088B,S,290641G52,ELYRIA OHIO VAR PURP,20050512,5.000,20221201,,,20100630,083653,20100706,30000.00,104.608,3.956,,,,20100630,220236,1.00
A65226C91ACBAF3D,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100630,083705,20100706,5000.00,99.250,4.195,,,,20100630,220236,1.00
833F52489D4AD134,S,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20100630,083610,20100702,25000.00,115.635,2.650,,,,20100630,220236,1.00
F0AB7740BA8741CF,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100630,083626,20100706,10000.00,107.099,3.926,,,,20100630,220236,1.00
FC1C1879F56DF599,S,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100630,083640,20100713,25000.00,101.500,4.628,,,,20100630,220236,1.00
71DFB52AD80D966A,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100630,083645,20100706,35000.00,99.997,4.500,,,,20100630,220236,1.00
9B1D142425748645,D,290641G52,ELYRIA OHIO VAR PURP,20050512,5.000,20221201,,,20100630,083657,20100706,30000.00,104.407,,,,,20100630,220236,1.00
DEBA2292395262D7,S,586581BN9,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.050,20180201,Y,,20100630,083714,20100708,15000.00,100.000,4.049,,,,20100630,220236,1.00
152497C620FCD194,S,85732GLR9,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.750,20241115,Y,,20100630,083706,20100709,25000.00,99.447,3.800,,,,20100630,220236,1.00
4B9C15E680DEDA59,P,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,,,20100630,083708,20100706,15000.00,101.504,4.303,,,,20100630,220236,1.00
EAE2FA050E8A02BF,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100630,083707,20100706,15000.00,99.750,4.515,,,,20100630,220236,1.00
604B6FE181A47FB1,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100630,083707,20100706,15000.00,97.875,,,,,20100630,220236,1.00
863D12089618159A,P,455900AR1,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-2,20031209,,20381201,,,20100630,083600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
ACA66CF6F2BC4C03,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100630,083600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
DCBF0CC7395922A5,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,083600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
74DF2DA40E216F52,P,709163BN8,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER A ,19970807,,20270801,,,20100630,083600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
EFF24309D512F60B,P,452281HX9,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-8,20051208,,20450301,,,20100630,083600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
E1621ED944B88B72,P,709163EB1,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-1,20040805,,20390601,,,20100630,083600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
0157CC9325460E9E,P,455900AV2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-2,20051202,,20451201,,,20100630,083600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B443590C003457AD,P,709163EC9,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-2,20040805,,20390601,,,20100630,083600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
8623AEE97CAD46B7,D,5476437W0,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20260915,,,20100630,083704,20100706,20000.00,101.080,,,,,20100630,220236,1.00
C81B9FE2F7765F79,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100630,083719,20100706,115000.00,95.032,5.350,,,,20100630,220236,1.00
EBBE5143B8D032B8,S,5476437W0,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20260915,,,20100630,083704,20100706,20000.00,102.630,3.769,,,,20100630,220236,1.00
AC8889A2E3BB5433,D,5476437W0,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20260915,,,20100630,083704,20100706,20000.00,101.130,,,,,20100630,220236,1.00
C71CF0E93974FBBE,S,586581BS8,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.650,20220201,Y,,20100630,083727,20100708,15000.00,100.000,4.649,,,,20100630,220236,1.00
0E5143A406B770D2,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100630,083657,20100706,15000.00,99.995,5.250,,,,20100630,220236,1.00
AA84ADDE54942B45,S,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20100630,083711,20100702,25000.00,111.513,3.000,,,,20100630,220236,1.00
9703CD5A9A10EA18,S,455141NB3,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20181201,,,20100630,083558,20100706,1MM+,119.840,2.830,,,,20100630,220236,1.00
878869334150AB1C,D,19662MBG4,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.000,20141201,,,20100630,083200,20100706,50000.00,100.000,,,,,20100630,220236,1.00
F1575448D727E634,P,478048AY7,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.500,20260801,,,20100630,083600,20100706,1MM+,103.875,2.725,,,,20100630,220236,1.00
B889528EA3695038,S,64966DPN3,NEW YORK N Y SER D,20041110,4.000,20131101,,,20100630,083726,20100706,10000.00,107.723,1.601,,,,20100630,220236,1.00
A8FB9315598C9F3A,S,599377ZH4,MILFORD CONN ,20031101,4.000,20171101,,,20100630,083728,20100706,60000.00,104.190,0.801,,,,20100630,220236,1.00
125512AAF105337B,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100630,083729,20100706,10000.00,99.497,5.034,,,,20100630,220236,1.00
F7F8AF7BA3E2C1DA,D,478048AY7,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.500,20260801,,,20100630,083700,20100706,1MM+,104.000,,,,,20100630,220236,1.00
94695D5EEFB75906,D,64966DPN3,NEW YORK N Y SER D,20041110,4.000,20131101,,,20100630,083726,20100706,10000.00,107.598,,,,,20100630,220236,1.00
EC44275FD2B2E675,D,599377ZH4,MILFORD CONN ,20031101,4.000,20171101,,,20100630,083728,20100706,60000.00,104.065,,,,,20100630,220236,1.00
DA8ED66795FABA59,D,38649PAE1,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.250,20131101,,,20100630,083728,20100706,15000.00,88.577,,,,,20100630,220236,1.00
C15F323FF7EC74FE,S,717087KH2,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20280801,,,20100630,083700,20100706,15000.00,105.676,3.048,,,,20100630,220236,1.00
DB7FBEE2DE1277C4,S,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20100630,083300,20100706,100000.00,108.860,1.850,,,,20100630,220236,1.00
6FFA3855F02327B9,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100630,083740,20100708,15000.00,100.000,4.999,,,,20100630,220236,1.00
A98AEF52AD438FA8,S,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20100630,083627,20100706,150000.00,104.941,4.200,,,,20100630,220236,1.00
4F48F16A039C4449,P,49130PNL4,KENTUCKY HSG CORP HSG REV VAR-AMT-SER E,20040916,,20350101,,,20100630,083719,20100708,100000.00,100.000,0.000,,,,20100630,220236,1.00
F816BF2810385EC9,S,740805HC3,PRESCOTT WIS REF-TAXABLE-SER A,20100720,3.000,20150301,Y,,20100630,083706,20100720,30000.00,102.164,2.500,,,,20100630,220236,1.00
474D4C5B495A8C47,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100630,083749,20100702,40000.00,108.416,1.222,,,,20100630,220236,1.00
ADB997D16CEE06F4,S,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20100630,083729,20100706,10000.00,37.234,5.843,,,,20100630,220236,1.00
A47D29121D450378,D,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20100630,083729,20100706,10000.00,37.134,,,,,20100630,220236,1.00
650EFD42DC751649,D,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20100630,083729,20100706,10000.00,37.134,,,,,20100630,220236,1.00
120C2BDD74980A9E,S,432308VL5,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,3.250,20101001,,,20100630,083745,20100706,100000.00,100.444,1.352,,,,20100630,220236,1.00
9CC677F85D73B1D8,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100630,083727,20100630,10000.00,98.831,5.100,,,,20100630,220236,1.00
2860D54D7AA6CA9C,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,,,20100630,083809,20100706,20000.00,101.000,5.224,,,,20100630,220236,1.00
739A868C2178095B,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100630,083755,20100706,50000.00,104.563,2.183,,,,20100630,220236,1.00
B88BE6A5DA200AAD,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,083756,20100706,500000.00,101.508,,S,,,20100630,220236,1.00
6FED28DD99F188B0,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,083806,20100706,5000.00,101.000,4.524,,,,20100630,220236,1.00
F7E1B048C933A2D3,P,454905AV2,INDIANA SECONDARY MKT EDL LNS ARCS-TAXABLE,19981007,,20301201,,,20100630,083700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
E51374D3200B5DC0,P,040504DU3,ARIZONA EDL LN MARKETING CORP ARCS-SUB-SER B-2,19980901,,20330901,,,20100630,083700,20100701,50000.00,100.000,,,,,20100630,220236,1.00
AE1C56EC178DAEF9,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,083756,20100706,500000.00,101.448,,P,,,20100630,220236,1.00
51BAF48D16C0A5C5,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,083700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
BDD39C5222084C0F,P,452281HV3,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-6,20051208,,20450301,,,20100630,083700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B808A0299912C6DD,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100630,083700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
F2B75A3618F4DD21,P,207784AN9,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-7,20050113,,20340601,,,20100630,083800,20100701,600000.00,100.000,,,,,20100630,220236,1.00
4C4719C5F3F074F8,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100630,083823,20100706,15000.00,101.500,5.482,,,,20100630,220236,1.00
F37D88BB2E1BE558,S,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20100630,083802,20100706,5000.00,100.229,1.528,,,,20100630,220236,1.00
235A25441E464088,D,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20100630,083800,20100706,5000.00,100.010,,,,,20100630,220236,1.00
7A4547C11FA6931E,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100630,083817,20100708,100000.00,103.472,4.127,,,,20100630,220236,1.00
ECFA1E5664A56C06,S,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20100630,083700,20100706,50000.00,113.679,3.520,,,,20100630,220236,1.00
3A7BF1CC00516C0B,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,,,20100630,083835,20100706,35000.00,101.625,5.579,,,,20100630,220236,1.00
70353FD04C0B95E5,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100630,083824,20100706,75000.00,100.874,5.100,,,,20100630,220236,1.00
FB11FC47BCF117B9,S,196454DS8,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20170615,,,20100630,083825,20100706,30000.00,109.972,0.707,,,,20100630,220236,1.00
3D7884CE6DC7A08D,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20100630,083744,20100702,45000.00,110.080,2.650,,,,20100630,220236,1.00
A4C62FA1C879E924,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100630,083759,20100713,25000.00,100.945,5.000,,,,20100630,220236,1.00
1D3CB164F79E6DB5,P,34073NHK9,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.750,20330801,,,20100630,083808,20100706,80000.00,98.510,5.868,,,,20100630,220236,1.00
BA6AB3A040DE27D3,S,34073NQD5,FLORIDA HSG FIN CORP REV HSG-WESTLAKE APTS-SER D-1,20020201,5.300,20310901,,,20100630,083837,20100706,10000.00,100.000,5.295,,,,20100630,220236,1.00
131D540644B8A421,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100630,083824,20100706,5000.00,89.130,6.000,,,,20100630,220236,1.00
9498DEAA70CB528F,D,34073NQD5,FLORIDA HSG FIN CORP REV HSG-WESTLAKE APTS-SER D-1,20020201,5.300,20310901,,,20100630,083837,20100706,10000.00,98.125,,,,,20100630,220236,1.00
86A7DC942157A865,D,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,,,20100630,083708,20100706,15000.00,101.604,,,,,20100630,220236,1.00
E6F77216939F4532,S,886101DJ0,THURSTON CNTY WASH FIRE PROTN ,20010905,4.200,20101201,,,20100630,083851,20100706,10000.00,101.161,1.297,,,,20100630,220236,1.00
E01FC331EDDC35DE,D,886101DJ0,THURSTON CNTY WASH FIRE PROTN ,20010905,4.200,20101201,,,20100630,083851,20100706,10000.00,101.161,,,,,20100630,220236,1.00
23114435220E3A08,D,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100630,083749,20100706,50000.00,104.338,,,,,20100630,220236,1.00
B07937D95B92BED7,D,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100630,083747,20100706,50000.00,104.463,,,,,20100630,220236,1.00
F34D9DBE2F7DD83F,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,083804,20100706,5000.00,98.625,,,,,20100630,220236,1.00
2947F387C4F095D4,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,083750,20100706,5000.00,99.125,,,,,20100630,220236,1.00
BD1F544C44350DFC,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20100630,083854,20100706,10000.00,105.234,4.531,,,,20100630,220236,1.00
55A1F980DC3567E9,S,886101DJ0,THURSTON CNTY WASH FIRE PROTN ,20010905,4.200,20101201,,,20100630,083853,20100706,15000.00,101.161,1.297,,,,20100630,220236,1.00
978A1D57DBF5D2B1,D,886101DJ0,THURSTON CNTY WASH FIRE PROTN ,20010905,4.200,20101201,,,20100630,083853,20100706,15000.00,101.161,,,,,20100630,220236,1.00
B5ACE18AC622CB87,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100630,083905,20100702,10000.00,101.148,4.600,,,,20100630,220236,1.00
3CA2E603A3DA356A,S,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,,,20100630,083511,20100706,15000.00,102.079,4.229,,,,20100630,220236,1.00
4BDAB76CB773992A,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,083103,20100706,500000.00,97.815,,P,,,20100630,220236,1.00
B91C75B4E5607F86,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100630,083756,20100706,900000.00,25.355,,S,,,20100630,220236,1.00
6E0074CCE0B154F9,D,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,,,20100630,083524,20100706,15000.00,101.904,,,,,20100630,220236,1.00
D89C2A04FE5F14CC,S,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20100630,083907,20100706,15000.00,101.650,3.655,,,,20100630,220236,1.00
E9929D2C7E09015F,P,709163BY4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-2,20001019,,20401001,,,20100630,083800,20100701,500000.00,100.000,,,,,20100630,220236,1.00
A20B73DAE2B22C5C,D,763682WJ6,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20180201,,,20100630,083700,20100706,120000.00,114.595,,,,,20100630,220236,1.00
16CE204DE247C1B5,P,709163BZ1,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-3,20001019,,20401001,,,20100630,083800,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
98180196E07E3F91,P,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100630,083800,20100701,550000.00,100.000,,,,,20100630,220236,1.00
16F94753728C208C,P,709163CC1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-2,20001215,,20401201,,,20100630,083800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
3D2849479CAFC813,P,452281HT8,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-4,20051208,,20450301,,,20100630,083900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
8D78DD419A28D6E5,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100630,083914,20100706,10000.00,99.995,4.000,,,,20100630,220236,1.00
D5E63A611042F6C7,S,745277EK5,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20110701,,,20100630,083848,20100706,20000.00,103.923,1.963,,,,20100630,220236,1.00
588CAADA87AFF792,S,740805HG4,PRESCOTT WIS REF-TAXABLE-SER A,20100720,4.250,20190301,Y,,20100630,083841,20100720,40000.00,102.168,3.950,,,,20100630,220236,1.00
3084144A8577297C,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100630,083756,20100706,900000.00,25.305,,P,,,20100630,220236,1.00
1F10A0FA92D398BF,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100630,083813,20100706,450000.00,107.719,,,,,20100630,220236,1.00
3C6A2EABA6167C2D,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100630,083521,20100706,490000.00,115.862,,,,,20100630,220236,1.00
E988163AF54D15BD,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100630,083800,20100706,50000.00,100.000,4.996,,,,20100630,220236,1.00
5DA79E6E3854E8C6,S,545896M90,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20210601,,,20100630,083915,20100706,5000.00,102.186,3.510,,,,20100630,220236,1.00
4DF8508B68D677EC,D,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100630,083822,20100706,75000.00,99.999,,,,,20100630,220236,1.00
0B58DE603A2D7240,D,196454DS8,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20170615,,,20100630,083800,20100706,30000.00,109.247,,,,,20100630,220236,1.00
7E2F8580AD1A3209,D,196454DS8,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20170615,,,20100630,083822,20100706,30000.00,109.372,,,,,20100630,220236,1.00
F4FE60467480E0B5,S,295200SG5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,3.650,20101101,,,20100630,083800,20100706,70000.00,100.599,1.753,,,,20100630,220236,1.00
78942F74794259A9,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100630,083927,20100706,15000.00,90.698,6.785,,,,20100630,220236,1.00
C9E66C2ACB905B2D,D,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20100630,083911,20100706,10000.00,103.974,,,,,20100630,220236,1.00
7736819D58FE2D8F,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100630,083747,20100706,55000.00,97.780,,S,,,20100630,220236,1.00
196045C3FE19D26F,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100630,083927,20100706,15000.00,90.448,,,,,20100630,220236,1.00
408DCC60F050564C,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100630,083930,20100706,50000.00,103.575,6.005,,,,20100630,220236,1.00
49BA96C8F56915A4,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,083916,20100706,50000.00,100.000,4.750,,,,20100630,220236,1.00
EEDB499E635FC776,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100630,083838,20100706,50000.00,92.320,5.641,,,,20100630,220236,1.00
7D9B5335FCCFF296,S,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20100630,083936,20100706,25000.00,99.993,4.751,,,,20100630,220236,1.00
B4FFE844910C7671,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100630,083940,20100706,25000.00,100.438,5.048,,,,20100630,220236,1.00
D52FD29612204368,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20100630,083900,20100706,10000.00,99.750,5.025,,,,20100630,220236,1.00
0D583BAB90F916F6,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20100630,083900,20100706,50000.00,100.750,1.215,,,,20100630,220236,1.00
DEDE258B8105D53C,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20100630,083900,20100706,25000.00,100.750,1.215,,,,20100630,220236,1.00
076610D26611DC53,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100630,083946,20100706,30000.00,83.000,8.493,,,,20100630,220236,1.00
E7325F466166BE89,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100630,083947,20100706,25000.00,100.980,5.106,,,,20100630,220236,1.00
7B89988664A45C71,P,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20100630,083949,20100706,20000.00,110.929,2.967,,,,20100630,220236,1.00
10BA9D746DBA9C39,S,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100630,083900,20100706,110000.00,115.561,2.440,,,,20100630,220236,1.00
E6E7EC22AA9552D3,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100630,083953,20100706,25000.00,107.743,3.790,,,,20100630,220236,1.00
552519D7CCCE1702,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100630,083953,20100706,25000.00,105.868,,,,,20100630,220236,1.00
4084BC33116F8E00,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,084007,20100706,20000.00,100.000,4.848,,,,20100630,220236,1.00
D76556ABDE914628,P,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100630,084006,20100706,25000.00,101.970,4.857,,,,20100630,220236,1.00
18333C2ABECE646D,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100630,084008,20100706,50000.00,100.998,4.127,,,,20100630,220236,1.00
763556E85514DC9C,P,281397AF6,EDUCATION LN ASSET BACKED TR I ARCS-TAXABLE-NTS-1 A-6,20030403,,20430201,,,20100630,083900,20100701,350000.00,100.000,,,,,20100630,220236,1.00
103177214E8446DE,P,709163GB9,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-9,20060622,,20460601,,,20100630,083900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
518069E15095CAB5,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,083900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
CF91637E1070E886,P,452281HE1,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-3,20031002,,20430301,,,20100630,083900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
3AFF3ABF2F239517,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100630,083928,20100706,55000.00,96.554,7.026,,,,20100630,220236,1.00
5AE5781A01DFD4B9,D,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100630,083918,20100706,200000.00,100.809,,,,,20100630,220236,1.00
5B366D36F780D036,S,198504RZ7,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20300201,,,20100630,084000,20100706,20000.00,106.799,3.381,,,,20100630,220236,1.00
5C48B1CBB24B8A1C,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100630,084000,20100706,10000.00,100.080,3.717,,,,20100630,220236,1.00
CA87540587E7ACB3,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100630,084000,20100706,10000.00,100.998,4.158,,,,20100630,220236,1.00
D4D54564820B8171,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100630,084006,20100706,10000.00,116.232,2.100,,,,20100630,220236,1.00
7417DFF50A1B739A,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100630,084006,20100706,10000.00,116.131,,,,,20100630,220236,1.00
4EAFE60F57E00F06,S,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100630,084019,20100706,5000.00,100.934,5.088,,,,20100630,220236,1.00
75C09E2F4EC6D7E6,S,641667LR9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20200715,,,20100630,084021,20100706,10000.00,106.389,4.249,,,,20100630,220236,1.00
4CF48B93C8CA0DF0,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100630,084022,20100706,40000.00,102.078,5.650,,,,20100630,220236,1.00
422A89025A3188B9,S,824433KW5,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.500,20261001,Y,,20100630,084022,20100708,40000.00,102.500,6.165,,,,20100630,220236,1.00
9B5D224D26F5AB27,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100630,084022,20100706,5000.00,102.078,5.650,,,,20100630,220236,1.00
4EB79079B893D252,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100630,084000,20100706,85000.00,106.601,4.169,,,,20100630,220236,1.00
4AFE9B7986042803,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100630,084000,20100706,15000.00,106.601,4.169,,,,20100630,220236,1.00
A5715623D81A5190,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100630,084000,20100706,3000.00,97.562,5.232,,,,20100630,220236,1.00
415F6A8DFF56DBBA,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100630,083819,20100707,50000.00,101.584,1.520,,,,20100630,220236,1.00
550E5ABF9FDC7A03,S,153753FP8,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.125,20140715,,,20100630,084032,20100716,20000.00,102.763,1.712,,,,20100630,220236,1.00
475055BA251D8F80,D,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100630,083748,20100707,50000.00,101.484,,,,,20100630,220236,1.00
CB2D21D522EDD213,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100630,084022,20100715,75000.00,98.906,4.078,,,,20100630,220236,1.00
05A0B90CFD14E803,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20100630,084028,20100706,200000.00,99.001,4.626,,,,20100630,220236,1.00
B985010FD3A4AB54,S,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100630,084035,20100706,15000.00,100.000,4.374,,,,20100630,220236,1.00
1B24BC632D8F2244,S,545896V25,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20191201,,,20100630,084047,20100706,1MM+,120.545,2.000,,,,20100630,220236,1.00
EC31F8E1663310BB,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,,,20100630,084044,20100706,10000.00,104.031,3.450,,,,20100630,220236,1.00
B332D0D05847C049,D,545896V25,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20191201,,,20100630,084047,20100706,1MM+,119.481,,,,,20100630,220236,1.00
187C22A903DAECA7,P,080053CK5,BELLWOOD-ANTIS PA SCH DIST ,20060901,4.350,20240601,,,20100630,084047,20100706,50000.00,98.246,4.521,,,,20100630,220236,1.00
221613D606B0D9FE,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20100630,084100,20100706,15000.00,100.750,1.215,,,,20100630,220236,1.00
87AE29E4A493EF4B,P,462590EL0,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SR-SER S-II,20010517,,20351201,,,20100630,084000,20100701,350000.00,100.000,,,,,20100630,220236,1.00
E54980849D7D92AC,P,709163GR4,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-7,20070425,5.280,20470401,,,20100630,084000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
2120D0840A556899,P,452281HS0,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-3,20050719,,20450301,,,20100630,084000,20100701,850000.00,100.000,,,,,20100630,220236,1.00
0FE555FEABA015C4,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100630,084000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
ECEE13A76F76AEF9,D,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100630,083756,20100706,200000.00,100.000,,,,,20100630,220236,1.00
A01FB73CE254881D,P,455900BJ8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 3,20071109,,20471201,,,20100630,084000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
BFC1AC2C4D161D38,P,452281HT8,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-4,20051208,,20450301,,,20100630,084000,20100701,900000.00,100.000,,,,,20100630,220236,1.00
AEEA4A6A31CC49A1,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,084000,20100701,500000.00,100.000,,,,,20100630,220236,1.00
0A58EFFAF1508A35,S,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100630,084108,20100706,100000.00,118.585,2.259,,,,20100630,220236,1.00
C30F0C709D5CD853,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100630,084011,20100706,450000.00,107.869,3.250,,,,20100630,220236,1.00
B53440060EBA5B1D,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100630,084115,20100706,25000.00,100.980,5.106,,,,20100630,220236,1.00
FEDA82B4CED31E61,P,576049H52,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20140801,,,20100630,084109,20100706,15000.00,110.315,2.564,,,,20100630,220236,1.00
FE1E103794F6A685,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100630,083900,20100706,300000.00,70.347,,P,,,20100630,220236,1.00
7EDD35F0F9635224,D,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100630,084108,20100706,100000.00,117.710,,,,,20100630,220236,1.00
DCF8B6FE8D431427,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100630,083909,20100706,10000.00,99.711,4.768,,,,20100630,220236,1.00
1DD5A845287FA075,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100630,083836,20100706,10000.00,97.711,,,,,20100630,220236,1.00
B3E3CD518944C6FB,D,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100630,083600,20100706,25000.00,113.363,,,,,20100630,220236,1.00
A5D0E26364D1539B,S,914460EZ9,UNIVERSITY MINN SER C,20100210,4.000,20160201,,,20100630,084119,20100706,200000.00,109.550,2.170,,,,20100630,220236,1.00
85421FF6A38F1766,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100630,083919,20100706,55000.00,97.530,,P,,,20100630,220236,1.00
2D76D3D86CFC9BFD,D,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100630,084000,20100706,75000.00,99.874,,,,,20100630,220236,1.00
703C52236CAD1C6E,S,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100630,084140,20100706,10000.00,100.099,4.348,,,,20100630,220236,1.00
3585ADCB681568ED,S,92817SAU2,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20140801,,,20100630,084132,20100706,100000.00,113.765,1.500,,,,20100630,220236,1.00
A96572EBC8E034DA,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100630,084145,20100706,25000.00,100.998,4.127,,,,20100630,220236,1.00
C48C3B2D4B134BD4,S,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100630,084113,20100706,175000.00,111.357,3.520,,,,20100630,220236,1.00
9B5F7D891BFEC335,S,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100630,084149,20100706,50000.00,107.447,2.000,,,,20100630,220236,1.00
8AEAAB094A873C8A,D,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100630,084149,20100706,50000.00,106.697,,,,,20100630,220236,1.00
9598555567EAFD85,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100630,084200,20100706,110000.00,113.851,2.400,,,,20100630,220236,1.00
16125799B416C5AF,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100630,084200,20100706,25000.00,100.750,4.652,,,,20100630,220236,1.00
7E677AA6BC233342,S,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100630,084208,20100706,15000.00,103.764,3.500,,,,20100630,220236,1.00
B59EF73B1FDBF080,P,455900AV2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-2,20051202,,20451201,,,20100630,084100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B3901BC2036C23EC,D,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100630,084100,20100706,10000.00,99.999,,,,,20100630,220236,1.00
8B5AB4B92F8FF07A,P,454905AW0,INDIANA SECONDARY MKT EDL LNS TAXBLE-ARCS,20000531,,20301201,,,20100630,084100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
F59AD6492D86C660,P,606072DH6,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D ,19950608,,20250215,,,20100630,084100,20100701,50000.00,100.000,,,,,20100630,220236,1.00
D7BF2154A5E98CE6,P,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100630,084100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
CB10C30B6B1304E5,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,084100,20100701,75000.00,100.000,,,,,20100630,220236,1.00
FD3CD55A6349CABD,P,281397AD1,EDUCATION LN ASSET BACKED TR I ARCS-TAXABLE-NTS-1 A-4,20030403,,20430201,,,20100630,084200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
12807167A4A972FB,S,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100630,084200,20100706,5000.00,99.903,4.307,,,,20100630,220236,1.00
104446EFB7CCC9EA,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100630,084206,20100706,25000.00,99.819,4.267,,,,20100630,220236,1.00
19897E9B6016B378,S,914761CB5,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.500,20230701,,,20100630,083904,20100706,50000.00,106.801,3.651,,,,20100630,220236,1.00
FD5FFBA24E2A4093,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,084223,20100706,5000.00,102.000,6.368,,,,20100630,220236,1.00
628F61A4011A1DDE,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100630,084224,20100706,10000.00,102.070,4.622,,,,20100630,220236,1.00
24627B8AF9050941,D,85732GLR9,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.750,20241115,Y,,20100630,083825,20100709,25000.00,97.947,,,,,20100630,220236,1.00
3A8D1FC8C074DA4F,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100630,084204,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
3A440EEF004473EA,S,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20100630,084245,20100706,25000.00,100.000,4.499,,,,20100630,220236,1.00
8348BFE7EE968D00,S,46613CMH5,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.625,20371001,,,20100630,084200,20100706,5000.00,99.901,4.631,,,,20100630,220236,1.00
E26F92838DFD192A,S,914761CB5,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.500,20230701,,,20100630,083911,20100706,50000.00,106.801,3.651,,,,20100630,220236,1.00
384946E1B7E81569,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100630,083346,20100706,10000.00,99.651,5.273,,,,20100630,220236,1.00
CD88B0741DFB3AF0,D,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100630,084223,20100706,25000.00,108.463,,,,,20100630,220236,1.00
CE52C670763FB004,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100630,084255,20100728,5000.00,100.400,4.822,,,,20100630,220236,1.00
2FCDEE4DFB70078D,D,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100630,084255,20100728,5000.00,100.000,,,,,20100630,220236,1.00
DE602E91446FD58E,S,92813HTD8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER I,20010731,4.850,20120701,,,20100630,084259,20100706,15000.00,101.783,3.001,,,,20100630,220236,1.00
31CAFC1D667234F8,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100630,084203,20100706,25000.00,98.444,,,,,20100630,220236,1.00
4E2FC9B601507DE7,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100630,083456,20100706,1MM+,100.226,,S,,,20100630,220236,1.00
28DEB146452EB7F5,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,084301,20100706,20000.00,99.603,7.280,,,,20100630,220236,1.00
4ADA2209ED837E9D,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100630,084232,20100706,25000.00,82.060,6.579,,,,20100630,220236,1.00
94EA72B1D24BA0EA,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,084200,20100706,20000.00,99.503,,,,,20100630,220236,1.00
BEB3A318855375E1,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100630,084232,20100706,25000.00,80.107,,,,,20100630,220236,1.00
A07A43F27D6E4A45,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100630,083300,20100706,10000.00,98.152,,,,,20100630,220236,1.00
B682B73D2BD03C00,P,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100630,084200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
A671A0BDEB644B2D,P,010305EU0,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-1,20061130,,20330301,,,20100630,084200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
EB630A0C6411C8D8,P,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20100630,084200,20100701,800000.00,100.000,,,,,20100630,220236,1.00
5B4BC3D8E234685E,P,709163GB9,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-9,20060622,,20460601,,,20100630,084200,20100701,800000.00,100.000,,,,,20100630,220236,1.00
AE04D065B95D8008,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,084200,20100701,300000.00,100.000,,,,,20100630,220236,1.00
FF9620319F73CA08,S,227317EC4,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20200201,,,20100630,084322,20100706,5000.00,104.715,2.590,,,,20100630,220236,1.00
3C8AD99B5339070D,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100630,083820,20100708,100000.00,101.972,,,,,20100630,220236,1.00
2C203818192B2DBC,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100630,084204,20100706,25000.00,98.194,,,,,20100630,220236,1.00
E43EEED162E8E851,S,83818PAF9,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,4.000,20130715,,,20100630,084324,20100706,100000.00,108.760,1.050,,,,20100630,220236,1.00
46294CD534CDDC36,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100630,084328,20100701,5000.00,104.617,1.772,,,,20100630,220236,1.00
80C532637AF655CD,P,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20100630,084328,20100706,30000.00,101.989,5.199,,,,20100630,220236,1.00
5B0D44D05B1FE142,D,83818PAF9,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,4.000,20130715,,,20100630,084324,20100706,100000.00,108.616,,,,,20100630,220236,1.00
3F2FB87DC80971C0,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100630,084300,20100706,15000.00,98.725,4.582,,,,20100630,220236,1.00
73402EC0DBDB62C5,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100630,084325,20100706,10000.00,102.192,3.473,,,,20100630,220236,1.00
77DBDDF6EF959E65,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100630,084325,20100706,10000.00,102.067,,,,,20100630,220236,1.00
054ADB097856F04D,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100630,084213,20100709,5000.00,98.500,5.863,,,,20100630,220236,1.00
F0AA2002C30871B0,D,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20100630,084249,20100706,60000.00,99.655,,,,,20100630,220236,1.00
C26BB8250F03A6A3,D,454354DM0,INDIAN RIV CENT SCH DIST N Y REF,20020605,5.000,20120115,,,20100630,084252,20100706,50000.00,102.694,,,,,20100630,220236,1.00
C126C6DC8FF71275,S,528147CZ2,LEWISBORO N Y PUB IMPT,20080715,5.000,20160615,,,20100630,084343,20100715,10000.00,114.348,2.385,,,,20100630,220236,1.00
5E2034565456A698,S,208356JJ5,CONRAD WEISER AREA SCH DIST PA ,20080301,3.000,20140515,,,20100630,084340,20100706,30000.00,104.589,1.764,,,,20100630,220236,1.00
5D55CEFB08B89179,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100630,084340,20100706,15000.00,105.524,0.511,,,,20100630,220236,1.00
E65576BC865AA2DA,S,68802KBT8,OSCEOLA CNTY FLA ,20070606,4.000,20191001,,,20100630,084352,20100706,50000.00,100.808,3.870,,,,20100630,220236,1.00
497FA27CDDD66F14,D,528147CZ2,LEWISBORO N Y PUB IMPT,20080715,5.000,20160615,,,20100630,084343,20100715,10000.00,113.098,,,,,20100630,220236,1.00
6415E41F9873FF0E,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100630,083936,20100706,10000.00,113.244,2.300,,,,20100630,220236,1.00
F0144F8B8521B566,D,208356JJ5,CONRAD WEISER AREA SCH DIST PA ,20080301,3.000,20140515,,,20100630,084340,20100706,30000.00,103.839,,,,,20100630,220236,1.00
A6BD36CDFED68772,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100630,084340,20100706,15000.00,105.024,,,,,20100630,220236,1.00
9B47386E1B842CCE,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100630,083936,20100706,75000.00,113.244,2.300,,,,20100630,220236,1.00
40D5D4569369AD8C,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100630,083936,20100706,50000.00,113.244,2.300,,,,20100630,220236,1.00
543ECE80114C90E5,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100630,083936,20100706,100000.00,113.244,2.300,,,,20100630,220236,1.00
42E747F084D0D562,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100630,083936,20100706,50000.00,113.244,2.300,,,,20100630,220236,1.00
6B1F9A057D002AF3,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100630,083936,20100706,50000.00,113.244,2.300,,,,20100630,220236,1.00
D5770E053CE1AB8D,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100630,083936,20100706,50000.00,113.244,2.300,,,,20100630,220236,1.00
A621FDE66B1A5CDB,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100630,083936,20100706,20000.00,113.244,2.300,,,,20100630,220236,1.00
D48577F5695BEE69,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100630,083936,20100706,25000.00,113.244,2.300,,,,20100630,220236,1.00
A56510C1290ABEEF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,084349,20100706,25000.00,100.000,5.250,,,,20100630,220236,1.00
E7758049EAEDAA9B,D,68802KBT8,OSCEOLA CNTY FLA ,20070606,4.000,20191001,,,20100630,084352,20100706,50000.00,99.433,,,,,20100630,220236,1.00
6A7322805840FB4A,D,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,,,20100630,083832,20100706,430000.00,113.244,,,,,20100630,220236,1.00
E838BB41FBE18994,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20100630,084303,20100706,10000.00,108.672,,,,,20100630,220236,1.00
A7A6F02063DAC5F9,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100630,084410,20100706,100000.00,103.750,3.014,,,,20100630,220236,1.00
F060E46C42DC47AC,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100630,083556,20100706,1MM+,96.698,,P,,,20100630,220236,1.00
575B930E28A4598C,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100630,084300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
FFB964A412BA24B4,P,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20100630,084300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
D27A9DBD9B12174B,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,084300,20100701,350000.00,100.000,,,,,20100630,220236,1.00
3FA02B43EC3B3975,S,594695RW0,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20101001,,,20100630,084418,20100706,20000.00,99.504,2.111,,,,20100630,220236,1.00
68BB7B26767C6023,P,83710DDN5,SOUTH CAROLINA ST SER I,20031201,4.625,20231001,,,20100630,084420,20100706,40000.00,103.189,3.571,,,,20100630,220236,1.00
DAE2FC6CEE417929,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100630,084428,20100706,10000.00,67.415,4.200,,,,20100630,220236,1.00
B216028F273EAAEE,S,353151BH5,FRANKLIN CNTY N Y SOLID WASTE REF-SER A,20031008,4.000,20110601,,,20100630,084441,20100706,15000.00,101.627,2.168,,,,20100630,220236,1.00
FB41E219255BAC9F,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100630,084428,20100706,10000.00,66.540,,,,,20100630,220236,1.00
301B81F0E451C341,P,452281HE1,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-3,20031002,,20430301,,,20100630,084400,20100701,500000.00,100.000,,,,,20100630,220236,1.00
8A96D841B9F842FD,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100630,084200,20100706,300000.00,70.447,,S,,,20100630,220236,1.00
09DB7B6F62C9AF1C,P,92428CDN1,VERMONT ST STUDENT ASSISTANCE ARCS-SER K,19980624,,20321215,,,20100630,084400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B77637E610010795,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100630,084400,20100701,75000.00,100.000,,,,,20100630,220236,1.00
5182F5A3D0EF1CE0,P,462590FM7,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SENIOR-SER Y-III,20030327,,20381201,,,20100630,084400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
FFF75D8FD063890F,P,281397AW9,EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SR NTS-SER 2A-8,20031104,,20430801,,,20100630,084400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
9396DA887327779F,P,452281HV3,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-6,20051208,,20450301,,,20100630,084400,20100701,500000.00,100.000,,,,,20100630,220236,1.00
82560ED5A4416CEF,P,452281HX9,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-8,20051208,,20450301,,,20100630,084400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
944ABC353416D925,P,010305EU0,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-1,20061130,,20330301,,,20100630,084400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
923175E0F43D8CAC,P,452281HT8,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-4,20051208,,20450301,,,20100630,084400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
78E2D4E4509F89D8,S,969871XC1,WILLIAMSON CNTY TENN REF-SER A,20041115,4.750,20210401,,,20100630,084505,20100706,25000.00,109.996,3.151,,,,20100630,220236,1.00
DD28F1B872AE1CA2,D,353151BH5,FRANKLIN CNTY N Y SOLID WASTE REF-SER A,20031008,4.000,20110601,,,20100630,084434,20100706,15000.00,101.527,,,,,20100630,220236,1.00
A0E00C0DE48BE031,P,66704JCB2,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20470128,,,20100630,084400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
4110980A9481A22B,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100630,084437,20100706,50000.00,103.255,4.410,,,,20100630,220236,1.00
3662016C2D9EC9BF,S,4787544A9,JOHNSON CNTY KANS WTR DIST ,20100701,4.000,20170701,Y,,20100630,084400,20100707,250000.00,109.691,2.480,,,,20100630,220236,1.00
B8A892CD1C6EC180,S,671876BJ8,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.250,20290801,,,20100630,084510,20100706,20000.00,102.536,4.900,,,,20100630,220236,1.00
F23D423A10720CC0,S,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100630,084512,20100701,10000.00,108.929,1.033,,,,20100630,220236,1.00
2F9167166DDE8EAD,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100630,084236,20100709,5000.00,98.500,5.863,,,,20100630,220236,1.00
E79DAF270C788C58,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,084456,20100706,500000.00,101.448,,P,,,20100630,220236,1.00
6CE6517E978B9F9E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,084526,20100706,10000.00,102.250,6.475,,,,20100630,220236,1.00
D55E319A20C18ABB,S,095175FH3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,5.000,20140601,,,20100630,084251,20100702,50000.00,107.331,3.000,,,,20100630,220236,1.00
9BA2FACC08323306,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100630,084515,20100706,10000.00,67.415,4.200,,,,20100630,220236,1.00
A60B7A000738C58C,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100630,084519,20100706,20000.00,104.870,0.300,,,,20100630,220236,1.00
E6BAD58F7FDDCEED,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100630,084425,20100709,5000.00,100.000,6.988,,,,20100630,220236,1.00
1A89C16D4B60C1A8,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100630,084515,20100706,10000.00,66.540,,,,,20100630,220236,1.00
225A4E33802FA761,D,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100630,084519,20100706,20000.00,104.370,,,,,20100630,220236,1.00
4863C1D71B0A0A9C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100630,084444,20100706,100000.00,88.616,6.371,,,,20100630,220236,1.00
9F2584F60F96DA42,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100630,084533,20100706,25000.00,100.000,4.999,,,,20100630,220236,1.00
0115CD4C7927BB83,S,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20100630,084530,20100706,10000.00,111.463,2.900,,,,20100630,220236,1.00
C3F4EDCE91FB774F,S,095175FH3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,5.000,20140601,,,20100630,084401,20100702,50000.00,107.331,3.000,,,,20100630,220236,1.00
A9EB482B53FC2CCD,S,1155116W2,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.750,20291101,Y,,20100630,083900,20100707,350000.00,101.068,5.600,,,,20100630,220236,1.00
D4B5FAB60620C763,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100630,084539,20100707,25000.00,100.000,5.250,,,,20100630,220236,1.00
547C41A7095663DA,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100630,084500,20100706,50000.00,102.927,4.330,,,,20100630,220236,1.00
17618FA50B387FD2,D,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100630,084445,20100706,15000.00,108.334,,,,,20100630,220236,1.00
9A4A495AFE463F9B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,084550,20100713,10000.00,102.250,6.175,,,,20100630,220236,1.00
D54C61CFE1D2160D,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100630,084542,20100706,50000.00,109.329,3.030,,,,20100630,220236,1.00
702B364EBD38DBD4,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100630,084538,20100706,5000.00,100.000,5.149,,,,20100630,220236,1.00
9AE0706FD27EC97C,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100630,084542,20100706,50000.00,108.079,,,,,20100630,220236,1.00
58A0DBE7E803E8A8,D,088275L34,BEXAR CNTY TEX LTD TAX,20041015,3.300,20110615,,,20100630,083104,20100706,10000.00,101.682,,,,,20100630,220236,1.00
88CADF69C98EF167,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100630,084249,20100709,5000.00,98.500,5.863,,,,20100630,220236,1.00
DB19C03D983ECD84,S,238253QW1,DAUPHIN CNTY PA SER A,20021015,4.700,20241115,,,20100630,084553,20100722,10000.00,98.650,4.831,,,,20100630,220236,1.00
0A086DB4FA9672DB,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,084600,20100706,20000.00,104.500,3.761,,,,20100630,220236,1.00
CE1A5CC79D86374F,P,455900BF6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20060503,,20460501,,,20100630,084500,20100701,700000.00,100.000,,,,,20100630,220236,1.00
988083FD0434097F,P,455900BK5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 4,20071109,,20471201,,,20100630,084500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
08CF56427ACFEAC4,P,155488BV0,CENTRAL TEX HIGHER ED AUTH INC ARCS-SENIOR-A,20020214,,20361201,,,20100630,084500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
3210B7735E3E292A,P,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100630,084500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B233D32F83A69E84,P,454905AW0,INDIANA SECONDARY MKT EDL LNS TAXBLE-ARCS,20000531,,20301201,,,20100630,084500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
EE3C6752BBC68FDD,P,57563REY1,MASSACHUSETTS EDL FING AUTH ED ARCS-REF-ISSUE E-E,20030313,,20380101,,,20100630,084500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B88B6DF355E917B5,D,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20100630,084247,20100706,60000.00,99.755,,,,,20100630,220236,1.00
550F124EC141EBD3,S,892373CS8,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,5.500,20150301,,,20100630,084613,20100706,25000.00,100.000,5.495,,,,20100630,220236,1.00
BE472C80D7EE886F,S,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100630,084612,20100706,10000.00,93.762,2.000,,,,20100630,220236,1.00
98C7E7AFA07A3E63,S,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20100630,084232,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
74E26A9E46D06596,D,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100630,084612,20100706,10000.00,93.137,,,,,20100630,220236,1.00
213B860C3E797021,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100630,084615,20100706,5000.00,105.533,4.011,,,,20100630,220236,1.00
7A277AB92340C6B4,S,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100630,084618,20100706,10000.00,98.100,4.654,,,,20100630,220236,1.00
74909E4E0BB3A3B1,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20100630,084259,20100706,10000.00,108.922,,,,,20100630,220236,1.00
4172EFD00316ACE1,D,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100630,084618,20100706,10000.00,98.000,,,,,20100630,220236,1.00
66287A4F9D0DD915,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100630,084624,20100706,10000.00,100.000,4.414,,,,20100630,220236,1.00
E61602997903CD99,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100630,084618,20100706,5000.00,99.625,5.185,,,,20100630,220236,1.00
1904EA5D609A9786,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100630,084634,20100706,50000.00,108.333,6.258,,,,20100630,220236,1.00
7C3CD66F08D1529B,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100630,084336,20100706,50000.00,102.927,,,,,20100630,220236,1.00
097624481F8B48BC,S,793323HF6,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.000,20141001,,,20100630,084630,20100706,30000.00,108.718,1.850,,,,20100630,220236,1.00
0723BC60D2AD3441,S,592597K98,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,5.625,20160701,,,20100630,084541,20100702,20000.00,103.750,0.000,,,,20100630,220236,1.00
534B2938BF70FED6,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100630,084345,20100709,5000.00,99.750,4.817,,,,20100630,220236,1.00
654B13617112FB77,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100630,084553,20100706,35000.00,88.616,6.371,,,,20100630,220236,1.00
AB24EB9407444E9C,S,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100630,084653,20100706,10000.00,93.762,2.000,,,,20100630,220236,1.00
D6DACE149D56D37A,D,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100630,084653,20100706,10000.00,93.137,,,,,20100630,220236,1.00
9457842667AE0217,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100630,084704,20100706,10000.00,100.000,5.467,,,,20100630,220236,1.00
A90D1488A3E64137,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100630,084621,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
1E5B95D2A8E971D7,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100630,084654,20100706,5000.00,100.000,4.750,,,,20100630,220236,1.00
F576A3F2F7B4A77A,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100630,084646,20100706,5000.00,99.449,,,,,20100630,220236,1.00
583EB11F21778ADD,P,462590DV9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER L,19981202,,20331201,,,20100630,084600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
5EEA3DF08CD058DF,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100630,084600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
304C8200058A72F8,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100630,084600,20100701,700000.00,100.000,,,,,20100630,220236,1.00
B3BF47AD129388DD,P,455900AQ3,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-1,20031209,,20381201,,,20100630,084600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
EBB8C066A15AE18E,P,709163GB9,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-9,20060622,,20460601,,,20100630,084600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
D85C8EE0C513AEFF,P,454905AW0,INDIANA SECONDARY MKT EDL LNS TAXBLE-ARCS,20000531,,20301201,,,20100630,084700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
A0338CEF2E35BA71,S,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,,,20100630,084707,20100706,20000.00,100.000,4.375,,,,20100630,220236,1.00
D902519800005892,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100630,084724,20100706,10000.00,83.000,8.493,,,,20100630,220236,1.00
2023E267DBB0338F,D,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100630,083914,20100706,200000.00,100.869,,,,,20100630,220236,1.00
E662D5B7F7A72FAA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100630,084640,20100706,25000.00,88.616,6.371,,,,20100630,220236,1.00
5E6BD746E3115EF6,S,270427JD0,EAST ALLEGHENY PA SCH DIST CAP APPREC-NTS,20000302,0.000,20151115,,,20100630,084731,20100706,130000.00,87.325,2.545,,,,20100630,220236,1.00
2781BB5BC1C8D989,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100630,084741,20100706,50000.00,108.333,6.258,,,,20100630,220236,1.00
88255DAFE7A2F6E5,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100630,084740,20100706,30000.00,100.000,4.894,,,,20100630,220236,1.00
DAEF20BE82378DAC,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100630,084738,20100706,75000.00,101.777,4.200,,,,20100630,220236,1.00
98A2D1715A757724,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,084752,20100702,10000.00,100.875,4.209,,,,20100630,220236,1.00
A86998CDF0BB0C4E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,084456,20100706,500000.00,101.508,,S,,,20100630,220236,1.00
90469BE523C391F7,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100630,084729,20100706,20000.00,112.575,,,,,20100630,220236,1.00
AB76C37A50BFE063,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100630,084654,20100706,20000.00,112.700,,,,,20100630,220236,1.00
B7940677256DB24A,D,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100630,084600,20100706,15000.00,108.084,,,,,20100630,220236,1.00
2ABC6DAE0374116A,S,587844A68,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20110401,,,20100630,084800,20100706,100000.00,99.060,1.287,,,,20100630,220236,1.00
3438EDA54DDBDD93,S,837227G68,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.750,20320801,,,20100630,084755,20100706,55000.00,105.220,4.056,,,,20100630,220236,1.00
ED751A30C1A68C06,P,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20100630,084700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
F99136B1CE76B2B8,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100630,084700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
F724ADA95A442034,P,45129WGA2,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.450,20240715,,,20100630,084813,20100702,5000.00,100.850,4.288,,,,20100630,220236,1.00
BEC8B7AF66CE8F93,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,084700,20100701,900000.00,100.000,,,,,20100630,220236,1.00
23F4FDB60D6E4B25,D,295533KL6,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,5.000,20191201,,,20100630,084548,20100706,50000.00,98.750,,,,,20100630,220236,1.00
CDEE717F7C04C066,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,084700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
BADFF58B29964431,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100630,084700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B704E6CAAE9758D0,P,207784AN9,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-7,20050113,,20340601,,,20100630,084800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
78535D699F80F4E3,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,084818,20100702,5000.00,103.500,6.119,,,,20100630,220236,1.00
83542F222E36DF5A,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,084517,20100706,500000.00,98.690,,P,,,20100630,220236,1.00
5FE12059403CB267,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,084531,20100706,500000.00,98.750,,S,,,20100630,220236,1.00
D248DC6240A60532,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,084015,20100706,1MM+,99.060,,P,,,20100630,220236,1.00
B69B2BEDCBC3006B,S,64469DJG7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQUISITION-E,20080911,5.300,20280701,,,20100630,084749,20100706,30000.00,101.120,5.118,,,,20100630,220236,1.00
00FEF7CA0D3BED41,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20100630,084827,20100709,25000.00,85.820,5.650,,,,20100630,220236,1.00
959A9082DB87BE09,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100630,084600,20100706,50000.00,108.233,,,,,20100630,220236,1.00
FC665B115ED5BA22,S,25476FGY8,DISTRICT COLUMBIA SER E,20080827,5.000,20120601,,,20100630,084815,20100706,250000.00,108.311,0.600,,,,20100630,220236,1.00
74A721F40EA776DC,D,64469DJG7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQUISITION-E,20080911,5.300,20280701,,,20100630,084749,20100706,30000.00,101.000,,,,,20100630,220236,1.00
E9E28E18FE399E10,D,64469DJG7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQUISITION-E,20080911,5.300,20280701,,,20100630,084749,20100706,30000.00,101.050,,,,,20100630,220236,1.00
490490500DA55921,S,652577EW3,NEWTON CNTY GA SCH DIST ,20080918,3.250,20140401,,,20100630,084700,20100706,100000.00,106.709,1.400,,,,20100630,220236,1.00
68FE099EF0806A8E,D,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20100630,084600,20100706,1MM+,96.987,,,,,20100630,220236,1.00
DBBE189CD8568B4B,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,084833,20100706,50000.00,100.000,4.500,,,,20100630,220236,1.00
206079BD7F8F618C,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,084833,20100701,50000.00,99.750,,,,,20100630,220236,1.00
02799744B8B81CD8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,084833,20100708,10000.00,98.657,5.650,,,,20100630,220236,1.00
3C0222E0FFD00B37,S,487684G48,KELLER TEX REF,20050815,4.125,20180215,,,20100630,084837,20100706,5000.00,103.441,3.313,,,,20100630,220236,1.00
F00C988F999D4DDD,D,487684G48,KELLER TEX REF,20050815,4.125,20180215,,,20100630,084837,20100706,5000.00,102.191,,,,,20100630,220236,1.00
AE13D58548960F36,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100630,084845,20100706,10000.00,95.500,4.819,,,,20100630,220236,1.00
658A7CDCF9222F20,S,132285E45,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20130201,,,20100630,084855,20100706,75000.00,105.487,0.837,,,,20100630,220236,1.00
2C41F954235AA01B,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,084838,20100706,25000.00,99.431,5.840,,,,20100630,220236,1.00
A138200A93DFECAB,D,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100630,084845,20100706,10000.00,93.500,,,,,20100630,220236,1.00
656FA15450926CD0,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100630,084700,20100630,900000.00,100.000,0.000,,,,20100630,220236,1.00
70833ED6183D829B,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,084838,20100706,25000.00,99.331,,,,,20100630,220236,1.00
F9BA4027B1460960,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,084900,20100713,50000.00,102.250,6.175,,,,20100630,220236,1.00
2E5592291DF960EB,S,378282DC8,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20141201,,,20100630,084907,20100706,20000.00,102.575,3.365,,,,20100630,220236,1.00
AD90410B43A7B95A,P,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100630,084800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
54C08F16D24230BA,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100630,084909,20100706,10000.00,105.440,4.754,,,,20100630,220236,1.00
9ABEA52E9CB7526F,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100630,084915,20100702,5000.00,102.250,6.586,,,,20100630,220236,1.00
84CCD70D0099DD0A,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100630,084909,20100706,10000.00,100.000,4.250,,,,20100630,220236,1.00
AF009EA98CEC9DC0,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100630,084909,20100706,10000.00,103.440,,,,,20100630,220236,1.00
3B39F7488AEEE14C,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100630,084856,20100706,1MM+,95.342,,S,,,20100630,220236,1.00
B44965E89C8EC177,D,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20100630,084809,20100706,245000.00,108.681,,,,,20100630,220236,1.00
06202AF8F90A2BC0,P,452281HS0,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-3,20050719,,20450301,,,20100630,084800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
7E0D540786C781D6,P,709163CW7,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-1,20020725,,20220301,,,20100630,084800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
A8F5CD8D29643A32,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,084800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
BF595C48626B0842,P,452281HV3,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-6,20051208,,20450301,,,20100630,084800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
D3D3B31B8AA7DFA6,D,576097HA0,MASSAPEQUA N Y UN FREE SCH ,20070715,4.250,20130715,,,20100630,084818,20100706,100000.00,108.167,,,,,20100630,220236,1.00
A13E1670E3C57665,S,480520DK8,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20210501,,,20100630,084922,20100706,25000.00,105.756,3.684,,,,20100630,220236,1.00
8A256EFB316E645C,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100630,084700,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
1D02FDD6D885C45E,D,192792PE3,COLCHESTER CONN ,20100603,4.000,20130601,,,20100630,084829,20100706,660000.00,107.913,,,,,20100630,220236,1.00
47A10CDEF14AEDC0,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100630,084935,20100706,15000.00,110.118,5.657,,,,20100630,220236,1.00
70CDC30DA44203C4,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100630,084938,20100706,10000.00,101.670,3.661,,,,20100630,220236,1.00
DDA97C39596ECFA2,S,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100630,084835,20100715,35000.00,98.500,5.243,,,,20100630,220236,1.00
817E571722103210,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100630,084700,20100706,50000.00,108.233,,,,,20100630,220236,1.00
F4319615F13325BD,S,564377L80,MANSFIELD TEX ,20060215,4.200,20190215,,,20100630,084900,20100706,15000.00,108.721,2.522,,,,20100630,220236,1.00
7E50D42FD9313219,S,25006MAA0,DERRY TWP PA INDL & COMML DEV VAR-TAXABLE-GIANT CTR PROJ,20010830,,20301101,,,20100630,083918,20100707,1MM+,100.000,0.330,,,,20100630,220236,1.00
47FE7FAC235FF7D0,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100630,084808,20100706,25000.00,103.413,,,,,20100630,220236,1.00
7AE20B58D4AEE8A5,S,793122AA0,ST PAULS EPISCOPAL CHURCH OF VAR-TAXABLE,20080422,,20280701,,,20100630,084127,20100707,700000.00,100.000,0.350,,,,20100630,220236,1.00
0D75FA86059B7665,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100630,084913,20100707,15000.00,101.000,5.083,,,,20100630,220236,1.00
1220E0BC41ADBB39,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,084816,20100706,1000000.00,99.125,,S,,,20100630,220236,1.00
6CAD6D4501C93AB5,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,084842,20100706,500000.00,99.125,,S,,,20100630,220236,1.00
B6EF8E007ED80D9D,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100630,084955,20100706,5000.00,106.926,6.044,,,,20100630,220236,1.00
E48B590B95AD617E,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100630,085001,20100706,25000.00,103.516,3.452,,,,20100630,220236,1.00
94D38CDD19480AAF,P,92428CDX9,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER S,20000531,,20341215,,,20100630,084900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
89E92E59C92A97F9,P,155488BV0,CENTRAL TEX HIGHER ED AUTH INC ARCS-SENIOR-A,20020214,,20361201,,,20100630,084900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
850C92C1FA68137C,P,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100630,084900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
63A3B81A6A9410EB,P,606072DF0,MISSOURI HIGHER ED LN AUTH ARCS-AMT-SER B ,19950504,,20250215,,,20100630,084900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
628CAB5CE52CCE82,P,709163EP0,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-3,20050831,,20450801,,,20100630,084900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B03AA9A7A50CEBD3,P,155488BW8,CENTRAL TEX HIGHER ED AUTH INC AMT-ARCS-SR-SER A,20030213,,20371201,,,20100630,084900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
15D5DC8FF0C7F7C2,P,709163GB9,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-9,20060622,,20460601,,,20100630,084900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
33D13058F738DA32,P,92428CDW1,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER R,20000531,,20341215,,,20100630,085000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
76F3356290716188,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100630,084946,20100706,25000.00,108.333,6.258,,,,20100630,220236,1.00
5FA2FABECA4F8099,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,085019,20100706,50000.00,101.150,4.804,,,,20100630,220236,1.00
180BC962E1AD7B72,S,280338CX0,EDGEWATER N J BRD ED ,20100520,4.000,20190301,,,20100630,085020,20100706,25000.00,107.475,3.012,,,,20100630,220236,1.00
7C75674F49CAE562,S,590536DZ8,MESA ARIZ STR & HWY REV REF,20050201,5.000,20230701,,,20100630,085015,20100706,15000.00,110.051,4.000,,,,20100630,220236,1.00
5CE1CD66A7ED40BE,D,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100630,084900,20100706,20000.00,95.815,,,,,20100630,220236,1.00
460316A3E5F07069,S,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20100630,085005,20100706,5000.00,109.160,3.642,,,,20100630,220236,1.00
60A1B5C3A414738D,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100630,085010,20100706,5000.00,97.997,4.150,,,,20100630,220236,1.00
1A26F01FC2B8F803,D,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20100630,085005,20100706,5000.00,109.000,,,,,20100630,220236,1.00
D8130C2AEDF9667F,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100630,085010,20100706,5000.00,97.897,,,,,20100630,220236,1.00
C7D1535DA3FB56C8,S,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100630,085022,20100706,20000.00,103.875,4.395,,,,20100630,220236,1.00
94FF0C709D21D392,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100630,085025,20100709,20000.00,99.750,4.266,,,,20100630,220236,1.00
7E825AF90E690682,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100630,085035,20100706,5000.00,102.240,4.377,,,,20100630,220236,1.00
881BB1D22A0247FB,S,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20100630,084958,20100706,150000.00,112.447,3.000,,,,20100630,220236,1.00
CE34FA2D7C19B918,S,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20100630,084958,20100706,50000.00,112.447,3.000,,,,20100630,220236,1.00
080BBCD0A836D5C8,P,730436ZC9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20270901,,,20100630,085042,20100706,10000.00,102.186,4.614,,,,20100630,220236,1.00
D654BF3D31DDF79C,D,730436ZC9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20270901,,,20100630,085042,20100706,10000.00,104.006,,,,,20100630,220236,1.00
70CA5DC9FE51CBAC,D,454354DM0,INDIAN RIV CENT SCH DIST N Y REF,20020605,5.000,20120115,,,20100630,084250,20100706,50000.00,102.794,,,,,20100630,220236,1.00
B0E41A04A49B3ECD,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100630,085052,20100702,45000.00,109.476,3.624,,,,20100630,220236,1.00
45605E1A8E88C3E1,S,567423FV5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.900,20190701,,,20100630,085044,20100706,10000.00,100.000,3.900,,,,20100630,220236,1.00
DF3EA9D44C959CBF,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100630,084822,20100706,25000.00,103.163,,,,,20100630,220236,1.00
88246DEF17C6B465,D,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20100630,085004,20100706,5000.00,108.500,,,,,20100630,220236,1.00
624EDEAA9254E1DF,D,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20100630,084952,20100706,5000.00,109.000,,,,,20100630,220236,1.00
E42BBD36414B08B6,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,085057,20100706,20000.00,103.500,6.118,,,,20100630,220236,1.00
B83F8AAB77A4F5EF,S,107403MW4,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,5.000,20160701,,,20100630,084800,20100706,40000.00,106.085,3.852,,,,20100630,220236,1.00
4D1212E37F678FD4,D,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20100630,084807,20100706,245000.00,108.741,,,,,20100630,220236,1.00
A4C01F971B7E9682,D,107403MW4,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,5.000,20160701,,,20100630,084555,20100706,40000.00,105.276,,,,,20100630,220236,1.00
689A96FE273CF55B,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100630,085100,20100706,45000.00,107.696,3.785,,,,20100630,220236,1.00
4C3FFCF066224322,S,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20100630,085109,20100706,10000.00,103.210,3.416,,,,20100630,220236,1.00
2F49B94F6CE7E670,P,462590EJ5,IOWA STUDENT LN LIQUIDITY CORP AMT-ARCS-SER R,20010517,,20351201,,,20100630,085000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
1EA568D77B843FEE,P,60635HWR6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER B,20020827,,20200601,,,20100630,085000,20100701,700000.00,100.000,,,,,20100630,220236,1.00
44CE11602D181EE4,P,57563RFL8,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER D,20060613,,20360101,,,20100630,085000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
A6BC0B69F08374E6,P,462590DK3,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER D ,19950322,,20251201,,,20100630,085000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
1A3A944A5F4CBBD7,P,462590DL1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER E ,19960125,,20311201,,,20100630,085000,20100701,200000.00,100.000,,,,,20100630,220236,1.00
55F7C93C0D0CA5C3,P,155488BV0,CENTRAL TEX HIGHER ED AUTH INC ARCS-SENIOR-A,20020214,,20361201,,,20100630,085000,20100701,600000.00,100.000,,,,,20100630,220236,1.00
538A242D640A277E,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,085000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B27F766F5F0429E6,P,455900AQ3,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-1,20031209,,20381201,,,20100630,085000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
A2D4D4413CA4F8A2,P,709163FY0,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-7,20060622,,20460601,,,20100630,085000,20100701,800000.00,100.000,,,,,20100630,220236,1.00
5D3E104D8A008EBC,D,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20100630,085009,20100706,250000.00,109.355,,,,,20100630,220236,1.00
247AA521AE7F6D89,S,767165DN0,RIO RANCHO N MEX SER,20090527,3.000,20180801,,,20100630,085121,20100706,10000.00,100.715,2.899,,,,20100630,220236,1.00
22B142E8265894F1,P,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100630,085127,20100702,5000.00,104.495,4.391,,,,20100630,220236,1.00
BE1E69C83AF674E8,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100630,085130,20100706,5000.00,101.930,4.692,,,,20100630,220236,1.00
E6ED0AAC62B64C77,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100630,085113,20100706,20000.00,100.250,4.444,,,,20100630,220236,1.00
DF0752071602291A,S,987388CD5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20190801,,,20100630,085058,20100706,30000.00,66.008,4.633,,,,20100630,220236,1.00
66591FF00CC7AE6A,S,4164142M1,HARTFORD CONN SER D,20050601,5.000,20170901,,,20100630,085117,20100706,50000.00,110.976,2.703,,,,20100630,220236,1.00
1FCF117AE5CC0645,D,987388CD5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20190801,,,20100630,085058,20100706,30000.00,65.908,,,,,20100630,220236,1.00
1960A69FBA48C1F2,S,735883CR9,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20230715,,,20100630,085122,20100706,35000.00,116.879,1.728,,,,20100630,220236,1.00
3A2250C6337A6DB8,D,4164142M1,HARTFORD CONN SER D,20050601,5.000,20170901,,,20100630,085117,20100706,50000.00,109.726,,,,,20100630,220236,1.00
FEB2B590C9469EC0,D,735883CR9,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20230715,,,20100630,085122,20100706,35000.00,115.722,,,,,20100630,220236,1.00
83082087A2874BE2,D,753351GZ2,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,Y,,20100630,084705,20100701,1000000.00,98.451,,,,,20100630,220236,1.00
A7590BD8D3287F25,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100630,084900,20100706,25000.00,108.233,,,,,20100630,220236,1.00
E4EF25010FA23CCB,D,735883CR9,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20230715,,,20100630,085128,20100706,35000.00,115.722,,,,,20100630,220236,1.00
EFA04F2A4AED9544,S,179282BY3,CLACKAMAS CNTY ORE SVC DIST NO REF-SYS-SER B,20020915,3.450,20121201,,,20100630,085138,20100706,10000.00,105.214,1.240,,,,20100630,220236,1.00
AFCFD80EF1127A85,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20100630,084748,20100702,35000.00,99.842,4.261,,,,20100630,220236,1.00
8A8760F3C5F83513,S,753351GZ2,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,Y,,20100630,084854,20100702,1000000.00,100.000,5.200,,,,20100630,220236,1.00
D36A43A94AC1CD37,S,353590AQ5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,5.125,20170715,,,20100630,085144,20100706,100000.00,104.881,0.350,,,,20100630,220236,1.00
845C2111A8A9C3BF,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,085121,20100714,250000.00,97.940,,P,,,20100630,220236,1.00
995619AAD7A31175,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100630,085139,20100706,10000.00,106.804,4.685,,,,20100630,220236,1.00
0137F2FCF2B18C69,S,898735NU5,TUCSON ARIZ CTFS PARTN ,20100629,4.500,20190701,,,20100630,085152,20100706,10000.00,105.286,3.800,,,,20100630,220236,1.00
5BF46FAAB5E42D8E,D,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100630,085139,20100706,10000.00,106.704,,,,,20100630,220236,1.00
4335ED18F41BA79B,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20100630,084748,20100702,15000.00,99.842,4.261,,,,20100630,220236,1.00
2F3C6F747111F7CE,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,084257,20100701,250000.00,99.750,,,,,20100630,220236,1.00
B960623C7EF4B63E,S,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20100630,085100,20100630,25000.00,102.800,4.559,,,,20100630,220236,1.00
C6039CACCF46E7CA,S,219765AY0,CORONA-NORCO CALIF UNI SCH REF,20010628,5.000,20170415,,,20100630,085157,20100706,5000.00,99.267,5.128,,,,20100630,220236,1.00
971D1E50646C2A6A,P,92428CEH3,VERMONT ST STUDENT ASSISTANCE ARCS-VSAC-SENIOR SER CC,20021008,,20361215,,,20100630,085100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
2F66B17A95736859,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20100630,085100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
3EB74044B707DDFE,P,709163BN8,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER A ,19970807,,20270801,,,20100630,085100,20100701,350000.00,100.000,,,,,20100630,220236,1.00
5D877D4D6D8FF524,P,92428CDC5,VERMONT ST STUDENT ASSISTANCE ARCS-SER B ,19950629,,20251215,,,20100630,085100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
A1648C1B0192AE1F,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100630,084230,20100706,25000.00,104.525,3.000,,,,20100630,220236,1.00
D1B40658A4D9C35D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,085205,20100706,5000.00,100.469,7.282,,,,20100630,220236,1.00
33F721AAAD94EFFA,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100630,085215,20100706,5000.00,100.743,3.900,,,,20100630,220236,1.00
E04CF910E27707A9,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100630,085215,20100706,5000.00,100.643,,,,,20100630,220236,1.00
0561465E6C21EB50,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100630,084856,20100706,1MM+,95.282,,P,,,20100630,220236,1.00
00D47A54099AA883,S,276029JM8,EAST WINDSOR N J REGL SCH DIST ,20030301,4.400,20230301,,,20100630,085229,20100706,5000.00,102.644,3.349,,,,20100630,220236,1.00
48A84D5262E08355,S,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20100630,085159,20100706,100000.00,115.247,1.050,,,,20100630,220236,1.00
50EE76B09E062C47,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,083956,20100706,640000.00,99.060,,S,,,20100630,220236,1.00
11613BEDBDC2B2D0,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100630,085213,20100630,100000.00,100.000,0.000,,,,20100630,220236,1.00
5D5EC20659FA9C10,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,084955,20100714,250000.00,97.940,,P,,,20100630,220236,1.00
2568F33C5E6839EC,D,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100630,085138,20100706,10000.00,106.704,,,,,20100630,220236,1.00
28F42BB7D384FF35,S,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100630,085245,20100706,15000.00,104.800,4.118,,,,20100630,220236,1.00
C34F2E521B5E09E1,P,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20100630,085215,20100702,50000.00,97.342,4.447,,,,20100630,220236,1.00
0979353CD0D4396E,S,013842SG5,ALCOA TENN ,20080522,4.000,20180601,,,20100630,085240,20100706,10000.00,106.987,3.000,,,,20100630,220236,1.00
33175197BECAAA02,D,219765AY0,CORONA-NORCO CALIF UNI SCH REF,20010628,5.000,20170415,,,20100630,085151,20100706,5000.00,98.567,,,,,20100630,220236,1.00
AC23F2A149C6D2E3,D,219765AY0,CORONA-NORCO CALIF UNI SCH REF,20010628,5.000,20170415,,,20100630,085144,20100706,5000.00,99.067,,,,,20100630,220236,1.00
97CEA6D66F86EBFB,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100630,085200,20100706,25000.00,98.721,,,,,20100630,220236,1.00
4CB88C3026DBAC12,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100630,085147,20100706,25000.00,98.971,,,,,20100630,220236,1.00
9E5F4ACFF0912246,S,894656HZ3,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.650,20190701,Y,,20100630,085133,20100709,30000.00,99.669,2.692,,,,20100630,220236,1.00
4F87FCF1F4A1DC2E,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100630,085230,20100706,10000.00,107.625,5.395,,,,20100630,220236,1.00
D91D549AF4AE9FA2,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100630,085251,20100706,35000.00,99.907,4.758,,,,20100630,220236,1.00
7D35A116DC3DB61E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,085205,20100701,5000.00,100.250,,,,,20100630,220236,1.00
946AB2AF3C1C1E7C,D,894656HZ3,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.650,20190701,Y,,20100630,085248,20100709,30000.00,98.816,,,,,20100630,220236,1.00
60371AEBADD062D7,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100630,085251,20100706,35000.00,98.407,,,,,20100630,220236,1.00
3A83F4AD2A52DA58,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100630,085305,20100706,10000.00,99.874,5.008,,,,20100630,220236,1.00
5049603322C1FB09,S,666195GL0,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20200201,,,20100630,085306,20100706,15000.00,103.843,1.367,,,,20100630,220236,1.00
D4C82741AEDFABD6,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100630,085257,20100706,10000.00,99.774,,,,,20100630,220236,1.00
449EAA1EF16EBFC7,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100630,085200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
45F13D04B498D6C9,P,709163EP0,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-3,20050831,,20450801,,,20100630,085200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
9AE9B76A71724835,P,155488BU2,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR-SER A,20000330,,20341201,,,20100630,085200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
3DC7AFD22F1AFC23,P,709163BQ1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER C,19980326,,20280301,,,20100630,085200,20100701,750000.00,100.000,,,,,20100630,220236,1.00
9FE337C39277A1F7,D,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20100630,085006,20100706,250000.00,109.405,,,,,20100630,220236,1.00
EC71A20E416F8D98,P,462590FS4,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-I,20040210,,20431201,,,20100630,085200,20100701,100000.00,100.000,,,,,20100630,220236,1.00
EE860C339C3048B3,P,455900AR1,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-2,20031209,,20381201,,,20100630,085200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
04A438C0AB1C4809,P,00432MAR0,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PROG-SR-IV-A-7,20030129,,20370701,,,20100630,085200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
D38D94500F96B8E7,P,455900AN0,INDIANA SECONDARY MKT FOR ED ARCS-SR,20021205,,20371201,,,20100630,085300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
C59C00183D2A3C04,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,085121,20100714,250000.00,98.000,,S,,,20100630,220236,1.00
8925311892897B45,S,849437AU2,SPRING-BENNER-WALKER PA JT SER A,20080615,4.650,20370901,,,20100630,085314,20100706,10000.00,100.000,4.648,,,,20100630,220236,1.00
E96C2A00298D8C1E,D,74526QGY2,PUERTO RICO ELEC PWR AUTH PWR SER QQ-FSA-CR,20050404,5.250,20140701,,,20100630,083455,20100706,40000.00,108.877,,,,,20100630,220236,1.00
73A767D1E79EBC73,S,274146CB3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20240201,,,20100630,085300,20100706,75000.00,48.592,5.390,,,,20100630,220236,1.00
29CE53E41150E3E6,S,670029PE1,NOVI MICH CMNTY SCH DIST REF,20021028,3.350,20120501,,,20100630,085329,20100706,75000.00,104.041,1.100,,,,20100630,220236,1.00
18768D56095A5D72,S,672411XX8,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.500,20301001,,,20100630,085252,20100706,10000.00,101.475,4.182,,,,20100630,220236,1.00
DCF76666413E4F44,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,,,20100630,085310,20100706,10000.00,98.706,4.100,,,,20100630,220236,1.00
9558C71E68B83446,S,373383YS1,GEORGIA ST REF-SER C,20040701,5.500,20110701,,,20100630,085300,20100630,1MM+,105.181,0.320,,,,20100630,220236,1.00
7F584109E77AEC9B,S,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20100630,085300,20100706,100000.00,113.604,0.950,,,,20100630,220236,1.00
7DFBF995F953F8C5,D,672411XX8,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.500,20301001,,,20100630,085252,20100706,10000.00,101.375,,,,,20100630,220236,1.00
34E622C033334575,D,672411XX8,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.500,20301001,,,20100630,085252,20100706,10000.00,101.375,,,,,20100630,220236,1.00
E03AFF718BFF587E,D,373383YS1,GEORGIA ST REF-SER C,20040701,5.500,20110701,,,20100630,085300,20100630,1MM+,105.141,,,,,20100630,220236,1.00
4C401E34E0CFEEF2,D,576097HA0,MASSAPEQUA N Y UN FREE SCH ,20070715,4.250,20130715,,,20100630,084816,20100706,100000.00,108.217,,,,,20100630,220236,1.00
C3FA16496F0538E8,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,,,20100630,085310,20100706,10000.00,98.606,,,,,20100630,220236,1.00
C2A58A2EBF53E1A3,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100630,085336,20100706,15000.00,101.057,3.500,,,,20100630,220236,1.00
6A0A10E9E2C3C307,P,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20100630,085200,20100702,25000.00,105.930,4.082,,,,20100630,220236,1.00
971BBBA9C0AD4B5B,P,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100630,085325,20100702,230000.00,105.750,6.860,,,,20100630,220236,1.00
F44052F261A102A7,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,085100,20100708,100000.00,96.249,,,,,20100630,220236,1.00
9DA2054F82A37D91,S,721876PL8,PIMA CNTY ARIZ SWR REV ,20090506,4.000,20210701,,,20100630,085341,20100706,5000.00,102.000,3.736,,,,20100630,220236,1.00
3A208DD5708FAFA3,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100630,085056,20100706,250000.00,96.758,,S,,,20100630,220236,1.00
C4C3F0A83F06DD21,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,085300,20100706,25000.00,95.500,,,,,20100630,220236,1.00
88D925DF1C98B2F2,S,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20100630,085251,20100707,40000.00,103.224,2.595,,,,20100630,220236,1.00
6821AB11AEAFD33D,S,969887XX1,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20280215,Y,,20100630,085229,20100714,100000.00,108.474,3.930,,,,20100630,220236,1.00
D0C2BCC8F7401457,D,276029JM8,EAST WINDSOR N J REGL SCH DIST ,20030301,4.400,20230301,,,20100630,085245,20100706,5000.00,100.991,,,,,20100630,220236,1.00
E74B58F0493B4181,D,666195GL0,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20200201,,,20100630,085258,20100706,15000.00,103.743,,,,,20100630,220236,1.00
0106AB014EABE5D7,D,969887XX1,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20280215,Y,,20100630,085229,20100714,100000.00,107.811,,,,,20100630,220236,1.00
8537BB3ED4381D36,S,455057KS7,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20140201,,,20100630,085248,20100706,45000.00,112.453,1.410,,,,20100630,220236,1.00
CD66B59F1A460AD8,S,455057KS7,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20140201,,,20100630,085249,20100706,45000.00,112.453,1.410,,,,20100630,220236,1.00
4DB396E8AE9F79DC,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100630,085355,20100706,170000.00,104.250,3.115,,,,20100630,220236,1.00
35FB1692DC33336D,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20100630,085328,20100706,20000.00,85.817,5.650,,,,20100630,220236,1.00
9780434817500026,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100630,085347,20100706,50000.00,107.632,4.063,,,,20100630,220236,1.00
003AF83FF032AC57,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,085349,20100706,50000.00,102.375,5.070,,,,20100630,220236,1.00
8267F020A2D53396,S,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100630,085403,20100706,50000.00,111.580,1.688,,,,20100630,220236,1.00
736B856DF704333C,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,083956,20100706,700000.00,99.060,,S,,,20100630,220236,1.00
B4B32F834EE53DA4,D,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100630,085403,20100706,50000.00,110.830,,,,,20100630,220236,1.00
5F9F036289459A85,P,452281HE1,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-3,20031002,,20430301,,,20100630,085300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
E697C131908987AD,P,92428CEV2,VERMONT ST STUDENT ASSISTANCE ARCS-AMT-SR SER NN,20040603,,20381215,,,20100630,085300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
8A852844E37CE8B8,P,462590FF2,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-IV,20020417,,20371201,,,20100630,085400,20100701,500000.00,100.000,,,,,20100630,220236,1.00
71D7A3E9E07A70A8,P,709163CB3,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-1,20001215,,20401201,,,20100630,085300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
754A0AB3EB45058D,D,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20100630,085416,20100706,25000.00,103.240,,,,,20100630,220236,1.00
7AD419683EDF1EFD,P,455900AR1,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-2,20031209,,20381201,,,20100630,085300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B87560EEA57C277D,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,085300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
EB4AE6BEEE2B89E1,S,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20100630,085416,20100706,25000.00,103.740,1.174,,,,20100630,220236,1.00
C85D152CD1F996D2,S,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,,,20100630,085340,20100706,110000.00,108.824,3.930,,,,20100630,220236,1.00
5746FA03D6ED05B7,S,276029JM8,EAST WINDSOR N J REGL SCH DIST ,20030301,4.400,20230301,,,20100630,085417,20100706,30000.00,102.625,3.356,,,,20100630,220236,1.00
3429209952B2D2CF,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20100630,085418,20100706,50000.00,99.850,5.013,,,,20100630,220236,1.00
EAEC260887A29329,D,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,085244,20100706,150000.00,98.299,,,,,20100630,220236,1.00
D27749E62DA56970,D,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,085203,20100706,150000.00,98.499,,,,,20100630,220236,1.00
D994DB8585BA08B3,D,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20100630,085418,20100706,50000.00,99.750,,,,,20100630,220236,1.00
298242731B9F6203,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100630,085300,20100706,1MM+,96.184,5.100,,,,20100630,220236,1.00
DA07CE5F99913E77,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,085435,20100722,20000.00,103.600,6.057,,,,20100630,220236,1.00
8357D6E0A6357F35,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,085332,20100714,250000.00,98.000,,S,,,20100630,220236,1.00
E446D25E3A17DCE1,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,085356,20100706,700000.00,101.000,,P,,,20100630,220236,1.00
AF4AFFAFE64F6A25,D,054375QR4,AVONDALE MICH SCH DIST REF,20090928,2.500,20110501,,,20100630,085300,20100706,250000.00,101.333,,,,,20100630,220236,1.00
4D778F9AF9ED45F2,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100630,085447,20100706,25000.00,94.750,5.501,,,,20100630,220236,1.00
1273CEFEA062F1CC,S,104331AT0,BRADFORD OHIO EXMP VLG SCH REF-SCH IMPT,20070712,4.125,20161201,,,20100630,085445,20100706,10000.00,107.000,2.918,,,,20100630,220236,1.00
32952B49E50ECE41,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100630,085430,20100706,10000.00,87.000,,,,,20100630,220236,1.00
5A3FAB5AD2F626C9,S,560459JX8,MAINE MUN BD BK SER E,20031001,3.750,20141101,,,20100630,085442,20100706,5000.00,104.307,2.392,,,,20100630,220236,1.00
23B89E8AC77C1236,S,198045EJ1,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.000,20210301,,,20100630,085448,20100706,50000.00,104.386,3.345,,,,20100630,220236,1.00
13FE02C233E3B66D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100630,085433,20100706,25000.00,98.484,5.103,,,,20100630,220236,1.00
1C0876EA2CE7AF60,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100630,085352,20100630,400000.00,100.000,0.000,,,,20100630,220236,1.00
87F4B4A6403C931C,D,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100630,085138,20100706,10000.00,106.454,,,,,20100630,220236,1.00
16BAAF61394B9CD6,D,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100630,085353,20100706,725000.00,100.809,,,,,20100630,220236,1.00
7A709792DD6378EB,D,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20100630,085349,20100706,50000.00,99.625,,,,,20100630,220236,1.00
D5872D5C4564EDE7,D,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20100630,085348,20100706,50000.00,99.750,,,,,20100630,220236,1.00
22A93678FCE08B32,S,68607FSN1,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20170801,,,20100630,085502,20100707,30000.00,80.283,3.132,,,,20100630,220236,1.00
4EF294BB18AA79F6,P,45129YGX8,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20050601,4.800,20260101,,,20100630,085512,20100702,5000.00,98.000,4.986,,,,20100630,220236,1.00
B9B7DF55D067EBB0,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,085400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
18998E0C605D0FC9,D,678565BU5,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20110701,,,20100630,084835,20100706,50000.00,97.579,,,,,20100630,220236,1.00
E05B3D8A0D549F90,P,709163EP0,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-3,20050831,,20450801,,,20100630,085400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
453B81F436E00931,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,085400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
D00B16D7BAE6264D,P,462590DY3,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER M,19990922,,20291201,,,20100630,085400,20100701,400000.00,100.000,,,,,20100630,220236,1.00
5CC2D49E945BBC07,P,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20100630,085400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
CF386C34CDBBBAD2,P,462590DL1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER E ,19960125,,20311201,,,20100630,085500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B598CC42E6DE1C2F,P,92428CEP5,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER HH,20030530,,20141211,,,20100630,085500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
433120BA2EDE920D,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100630,085500,20100706,100000.00,105.908,4.092,,,,20100630,220236,1.00
86E9EAB3F27E1F3E,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,085408,20100714,1MM+,97.940,,P,,,20100630,220236,1.00
F6F7A1E091FC5E83,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100630,085527,20100706,15000.00,103.147,4.500,,,,20100630,220236,1.00
7CCD835D2BAFE857,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100630,085056,20100706,250000.00,96.698,,P,,,20100630,220236,1.00
05D9B60116185FE3,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,085526,20100706,25000.00,100.958,3.879,,,,20100630,220236,1.00
361367DEDF9E6A2E,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100630,085532,20100706,50000.00,75.750,3.160,,,,20100630,220236,1.00
EB61D145E379655E,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,085533,20100706,300000.00,103.341,3.400,,,,20100630,220236,1.00
672C07F0991CBD71,S,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,,,20100630,085546,20100706,20000.00,104.138,3.468,,,,20100630,220236,1.00
53B1CEA82552C6B3,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,085547,20100706,100000.00,100.000,4.250,,,,20100630,220236,1.00
7290D27900DF3757,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100630,085548,20100712,50000.00,99.989,6.000,,,,20100630,220236,1.00
26923887B106BE14,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100630,085547,20100706,100000.00,99.000,,,,,20100630,220236,1.00
84BDD3E62A86B9D5,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100630,085548,20100712,50000.00,98.489,,,,,20100630,220236,1.00
03F49CFCF31381CB,S,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100630,085529,20100709,10000.00,99.996,3.500,,,Y,20100630,220236,1.00
DD8CC25400E54E18,S,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100630,085531,20100706,5000.00,103.858,1.353,,,,20100630,220236,1.00
73AA09D08C7CB646,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100630,085505,20100706,150000.00,102.195,4.461,,,,20100630,220236,1.00
8AC24AA7844DD2A1,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100630,084658,20100706,300000.00,100.000,4.999,,,,20100630,220236,1.00
2845C88C96F86798,D,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100630,085529,20100709,10000.00,99.896,,,,Y,20100630,220236,1.00
70CE11E33C71B513,D,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100630,085531,20100706,5000.00,103.698,,,,,20100630,220236,1.00
2433FD131A28DBAB,D,13048TBY8,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.500,20130401,,,20100630,085342,20100706,75000.00,106.980,,,,,20100630,220236,1.00
F82E11F8A62AF8DE,P,455900AR1,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-2,20031209,,20381201,,,20100630,085500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
3D41DC178D414671,P,546395ZA5,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1995,19951219,,20250901,,,20100630,085500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
F5EDDD797D0D2325,P,150543AA4,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR PROJ,20030410,,20320815,,,20100630,085500,20100701,550000.00,100.000,,,,,20100630,220236,1.00
4CE36CCF7825076D,S,534374CV3,LINCOLN N H ,20030815,4.800,20210815,,,20100630,085526,20100706,160000.00,107.114,4.000,,,,20100630,220236,1.00
C6DF298F94BCB600,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100630,085600,20100706,10000.00,101.241,4.280,,,,20100630,220236,1.00
0D5DCDB8E510537A,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100630,085606,20100706,10000.00,112.736,3.489,,,,20100630,220236,1.00
2DF749C407F9FC3B,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100630,085600,20100706,10000.00,99.256,,,,,20100630,220236,1.00
187C03CF5E0FF2F2,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100630,085600,20100706,10000.00,99.256,,,,,20100630,220236,1.00
7AD49EB8A1A0FE16,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100630,085606,20100706,10000.00,111.486,,,,,20100630,220236,1.00
23A6A50CD9EBA608,D,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,085556,20100706,1MM+,105.496,,P,,,20100630,220236,1.00
55ED2C83FEAC7096,D,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,085556,20100706,1MM+,105.545,,S,,,20100630,220236,1.00
E50002D9195F1175,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,085500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
78522A9A6C0961EA,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,085500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
C3BD258B90EFD17D,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,085500,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
30667A1B26073896,P,92428CDD3,VERMONT ST STUDENT ASSISTANCE ARCS-SER C ,19950629,,20251215,,,20100630,085500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
D66BA2F6D9AD97B7,D,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100630,084921,20100706,20000.00,96.065,,,,,20100630,220236,1.00
BCDBFD3843DB6E56,S,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20100630,085600,20100706,5000.00,102.999,4.369,,,,20100630,220236,1.00
290A0AE966AF5534,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,085622,20100706,30000.00,104.250,4.463,,,,20100630,220236,1.00
EE3CC3F616F09D96,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,085524,20100706,25000.00,98.533,,,,,20100630,220236,1.00
A3E969CD79A20C42,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,085521,20100706,25000.00,98.783,,,,,20100630,220236,1.00
C13D5BD92E1402A1,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100630,085528,20100706,50000.00,74.375,,,,,20100630,220236,1.00
8A8E1D971C318011,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,085529,20100706,300000.00,102.433,,,,,20100630,220236,1.00
1AC9E0AC4A4F411A,D,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100630,085530,20100706,5000.00,103.198,,,,,20100630,220236,1.00
36603EE392BF2CAC,D,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100630,085529,20100706,5000.00,103.698,,,,,20100630,220236,1.00
22B08C4E9191245B,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,085528,20100706,300000.00,102.493,,,,,20100630,220236,1.00
0A9094EFE35F1C01,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100630,085634,20100706,10000.00,99.992,5.001,,,,20100630,220236,1.00
0F2E754EB25980FC,S,534374CW1,LINCOLN N H ,20030815,4.850,20220815,,,20100630,085612,20100706,160000.00,106.115,4.200,,,,20100630,220236,1.00
DD899D940BB77C26,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100630,085617,20100706,50000.00,74.250,,,,,20100630,220236,1.00
51077CFD5E385B1E,S,727199HG9,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20150215,,,20100630,085600,20100706,20000.00,115.914,1.420,,,,20100630,220236,1.00
E8BA966DC5FD332A,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100630,085516,20100706,1000000.00,104.785,,,,,20100630,220236,1.00
094FAB2AC4932403,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,085642,20100706,10000.00,101.250,7.068,,,,20100630,220236,1.00
0EB794A44A0695AC,D,032879KB3,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II,20000715,6.125,20110501,,,20100630,085600,20100706,365000.00,104.153,,,,,20100630,220236,1.00
BB2EB42FCC71AF19,D,545896V25,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20191201,,,20100630,085111,20100706,525000.00,119.481,,,,,20100630,220236,1.00
EB129C146C6F3E46,S,11506KAE1,BROWARD CNTY FLA PORT FACS REV REF-SER A,19980501,4.750,20110901,,,20100630,085647,20100701,5000.00,100.282,1.341,,,,20100630,220236,1.00
F596017D3FD81C1C,S,491823CM0,KENYON WANAMINGO MINN INDPT REF-SCH BLDG-SER A,20090219,2.000,20120201,,,20100630,085612,20100706,50000.00,101.788,0.850,,,,20100630,220236,1.00
04547B8BA0134368,S,4424023A9,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20150215,,,20100630,085648,20100706,10000.00,108.172,1.657,,,,20100630,220236,1.00
B2AB5E49BCF812CE,D,4424023A9,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20150215,,,20100630,085648,20100706,10000.00,107.422,,,,,20100630,220236,1.00
480ECC5CD206F6C7,S,032879KB3,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-SER II,20000715,6.125,20110501,,,20100630,085600,20100706,365000.00,104.153,1.021,,,,20100630,220236,1.00
9AF13577105EB155,S,13048TBY8,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.500,20130401,,,20100630,085600,20100706,75000.00,106.980,1.870,,,,20100630,220236,1.00
3F2CA4DF8F260CB3,S,748437HZ6,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20121201,,,20100630,085705,20100706,30000.00,95.881,1.758,,,,20100630,220236,1.00
D4AFAED42771CB1E,S,650034NB3,NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS ,19981223,0.000,20130401,,,20100630,085705,20100706,30000.00,95.586,1.656,,,,20100630,220236,1.00
EC7FC4609E7D2862,S,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100630,085653,20100706,10000.00,74.606,3.303,,,,20100630,220236,1.00
C461F21746304646,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100630,085705,20100706,20000.00,82.211,4.105,,,,20100630,220236,1.00
D8B532F90BEA1098,S,3861546C7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20160815,,,20100630,085707,20100706,30000.00,84.039,2.867,,,,20100630,220236,1.00
D07EB364DF61D91B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,085707,20100706,5000.00,99.950,4.503,,,,20100630,220236,1.00
19BA58A3A5444BCD,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100630,085500,20100706,25000.00,96.680,6.503,,,,20100630,220236,1.00
8BE5C7489CE78BB0,P,090491TL5,BINGHAMTON N Y PUB IMPT,20070201,4.250,20260201,,,20100630,085702,20100706,50000.00,98.124,4.418,,,,20100630,220236,1.00
162CE37573E590B8,S,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100630,085709,20100706,200000.00,111.600,2.925,,,,20100630,220236,1.00
1D733F4893BB2FAF,P,462590DU1,IOWA STUDENT LN LIQUIDITY CORP ARCS-AMT-SER K,19981202,,20331201,,,20100630,085600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
19D28EF360018055,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100630,085600,20100701,150000.00,100.000,,,,,20100630,220236,1.00
A0FC1F681F549296,P,05922KHH5,BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B,20040602,,20340701,,,20100630,085600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
E87C7486BCF275EE,P,92428CDW1,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER R,20000531,,20341215,,,20100630,085600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
1C73E96541C7843A,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100630,085600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B358FFF9146F838E,D,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20100630,085711,20100706,15000.00,111.497,,,,,20100630,220236,1.00
151E35406EB80698,P,00432MAR0,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PROG-SR-IV-A-7,20030129,,20370701,,,20100630,085600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
EA6D93C0652D5D64,P,155488BV0,CENTRAL TEX HIGHER ED AUTH INC ARCS-SENIOR-A,20020214,,20361201,,,20100630,085600,20100701,500000.00,100.000,,,,,20100630,220236,1.00
71CC2C2D2389313B,S,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20100630,085711,20100706,15000.00,112.997,3.735,,,,20100630,220236,1.00
FF7E4AD3584AA410,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100630,085700,20100706,25000.00,106.486,4.214,,,,20100630,220236,1.00
3985AAF45ABC716B,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100630,085712,20100706,5000.00,103.875,4.752,,,,20100630,220236,1.00
DDBF740950F7F958,P,986082AV7,YONKERS N Y SER E,20041229,5.000,20161201,,,20100630,085719,20100706,150000.00,105.988,3.519,,,,20100630,220236,1.00
C1D2B69972804B5E,S,4424023A9,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20150215,,,20100630,085723,20100706,10000.00,108.172,1.657,,,,20100630,220236,1.00
E2C570A22A2BFC89,D,4424023A9,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20150215,,,20100630,085723,20100706,10000.00,107.422,,,,,20100630,220236,1.00
CF06C412E70BB91B,P,45129YTJ5,IDAHO HSG & FIN ASSN SINGLE SER H-CL III,20071101,5.000,20280101,,,20100630,085741,20100702,5000.00,98.000,5.175,,,,20100630,220236,1.00
6F3A2CD05D26B0C5,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,085739,20100706,10000.00,98.875,5.074,,,,20100630,220236,1.00
6E16D6E763A7AB07,S,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20100630,085739,20100706,25000.00,105.068,3.762,,,,20100630,220236,1.00
C653EBA197EEF410,S,235177NC2,DALLAS PA SCH DIST SER C,20100722,3.000,20180901,Y,,20100630,085745,20100722,50000.00,100.875,2.815,,,,20100630,220236,1.00
770B53551BAA2AE8,D,235177NC2,DALLAS PA SCH DIST SER C,20100722,3.000,20180901,Y,,20100630,085745,20100722,50000.00,99.500,,,,,20100630,220236,1.00
63F683A51B70E7D3,S,92209NAQ8,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.768,20400401,,,20100630,085800,20100706,20000.00,105.500,6.011,,,,20100630,220236,1.00
160C9B14C6E4B1E3,S,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20100630,085728,20100706,5000.00,113.198,4.699,,,,20100630,220236,1.00
76C2BD5EB9B7A0F7,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100630,085325,20100706,10000.00,89.500,5.708,,,,20100630,220236,1.00
470B7509BFB6AC9A,D,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100630,085350,20100706,725000.00,100.869,,,,,20100630,220236,1.00
E2AF0D95586D8E9F,S,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100630,085801,20100706,15000.00,102.975,2.939,,,,20100630,220236,1.00
D476817BC3C21EBD,D,295533KL6,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,5.000,20191201,,,20100630,085623,20100706,50000.00,98.500,,,,,20100630,220236,1.00
1A3764AF6D1717A1,D,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20100630,085728,20100706,5000.00,113.038,,,,,20100630,220236,1.00
AC469FC34D0FDBB6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,085812,20100706,20000.00,103.250,6.827,,,,20100630,220236,1.00
47DEF09DA5E83101,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,085803,20100706,20000.00,104.044,3.560,,,,20100630,220236,1.00
53060FE779709CE3,S,051249DM9,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20221001,,,20100630,085807,20100706,40000.00,101.853,1.586,,,,20100630,220236,1.00
D434EE1EED0D1D89,P,462590DV9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER L,19981202,,20331201,,,20100630,085700,20100701,250000.00,100.000,,,,,20100630,220236,1.00
DE949834ECE4BA5E,P,606072DF0,MISSOURI HIGHER ED LN AUTH ARCS-AMT-SER B ,19950504,,20250215,,,20100630,085700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
738ABAADD1696241,P,709163CC1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-2,20001215,,20401201,,,20100630,085700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
70ED96211FCDCDC3,P,709163CZ0,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR SUBSER R-1,20020815,,20420801,,,20100630,085700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
FEF9AF2E236EEEE1,P,462590DL1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER E ,19960125,,20311201,,,20100630,085700,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
6EF377CFEBB58DA8,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,085700,20100701,1MM+,100.000,,,,,20100630,220236,1.00
A86D2EB7898E3C0A,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,085800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
EA729A18D7BBD970,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100630,085810,20100706,25000.00,101.856,4.486,,,,20100630,220236,1.00
4BD838BD10852BFA,S,725259KV6,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20161201,,,20100630,085817,20100706,15000.00,109.000,3.174,,,,20100630,220236,1.00
AE35379A06D50775,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100630,085810,20100706,25000.00,100.006,,,,,20100630,220236,1.00
5BF3D2A379CAC370,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100630,085800,20100706,60000.00,102.122,4.686,,,,20100630,220236,1.00
EA9CF850D0E5CF45,S,605699GD3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.500,20260801,,,20100630,085824,20100706,10000.00,100.924,4.249,,,,20100630,220236,1.00
9C4EEFA0305D5CB3,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100630,085800,20100706,10000.00,99.821,4.515,,,,20100630,220236,1.00
477044B3C57626E9,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100630,085814,20100706,10000.00,103.820,4.673,,,,20100630,220236,1.00
7B618FCFE6F9A4EC,D,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20100630,085728,20100706,5000.00,113.038,,,,,20100630,220236,1.00
3B631B3D99E5752A,D,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20100630,085728,20100706,5000.00,112.538,,,,,20100630,220236,1.00
F4556CBF543AB7DB,S,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100630,085832,20100706,20000.00,99.750,5.017,,,,20100630,220236,1.00
4AB9FA111E279978,S,094325AU1,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20270815,,,20100630,085828,20100706,10000.00,101.116,4.086,,,,20100630,220236,1.00
78F8FA99A23E9513,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100630,085832,20100706,10000.00,99.993,1.757,,,,20100630,220236,1.00
8B3B0CFDD2879B8D,D,094325AU1,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20270815,,,20100630,085828,20100706,10000.00,99.616,,,,,20100630,220236,1.00
F5B4D9FD393F318B,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100630,085832,20100701,10000.00,99.868,,,,,20100630,220236,1.00
5B6A12B91DEEE13E,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100630,085800,20100706,15000.00,92.820,6.672,,,,20100630,220236,1.00
F814EDAA451C64C5,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100630,085800,20100706,25000.00,102.669,4.406,,,,20100630,220236,1.00
A8F428118C29B329,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100630,085840,20100706,5000.00,98.245,5.931,,,,20100630,220236,1.00
A281E65E98DFBB77,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100630,085840,20100706,5000.00,98.000,,,,,20100630,220236,1.00
06A1077985A0ACD1,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100630,085846,20100630,55000.00,100.000,6.744,,,,20100630,220236,1.00
DBAEA4079F612AFA,S,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20100630,085300,20100706,1MM+,107.878,4.030,,,,20100630,220236,1.00
D387A822F5C33FDE,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100630,085854,20100706,15000.00,102.247,4.699,,,,20100630,220236,1.00
0C9CC2868B8BB947,D,767414CS2,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20170615,Y,,20100630,085849,20100715,50000.00,100.810,,,,,20100630,220236,1.00
1FBFE81488387801,S,7832435Q7,RUTHERFORD CNTY TENN ,20090528,4.000,20110401,,,20100630,085800,20100706,25000.00,102.492,0.600,,,,20100630,220236,1.00
F00A48124D8537BB,D,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20100630,085247,20100701,435000.00,104.343,,,,,20100630,220236,1.00
D0C965A478FB5C5D,D,206461EA9,CONCORD N C UTILS SYS REV ,20080716,4.375,20211201,,,20100630,085656,20100706,150000.00,108.136,,P,,,20100630,220236,1.00
BAF7A97BF233BBDA,S,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20100630,085800,20100702,200000.00,113.261,1.500,,,,20100630,220236,1.00
F79C551588B3CEE3,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100630,085904,20100706,10000.00,105.250,3.926,,,,20100630,220236,1.00
FEE6766660645B47,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,085905,20100706,15000.00,102.900,6.533,,,,20100630,220236,1.00
A32CEEFDF729C2B3,S,545896V25,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20191201,,,20100630,085438,20100706,150000.00,119.481,2.140,,,,20100630,220236,1.00
D1488EF439EC69BB,S,46247CAF6,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.500,20271115,,,20100630,085849,20100706,20000.00,46.750,13.529,,,,20100630,220236,1.00
EDBD78E784B3C7E0,D,192792PE3,COLCHESTER CONN ,20100603,4.000,20130601,,,20100630,084828,20100706,660000.00,107.963,,,,,20100630,220236,1.00
03131CF4B5A56480,P,00432MAR0,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PROG-SR-IV-A-7,20030129,,20370701,,,20100630,085800,20100701,700000.00,100.000,,,,,20100630,220236,1.00
89F9E5AF7E1B1EEA,P,92428CEV2,VERMONT ST STUDENT ASSISTANCE ARCS-AMT-SR SER NN,20040603,,20381215,,,20100630,085800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
0FE4DBC00884F2FA,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100630,085904,20100706,15000.00,105.723,3.904,,,,20100630,220236,1.00
03F676C951113AC8,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100630,085904,20100706,35000.00,93.353,4.116,,,,20100630,220236,1.00
26868E6CEC33B997,P,956622VY7,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER C,20040630,,20340215,,,20100630,085800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
11CE085C9EF2F803,P,155488BU2,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR-SER A,20000330,,20341201,,,20100630,085900,20100701,400000.00,100.000,,,,,20100630,220236,1.00
B61D2F431B3CAE81,P,546395ZB3,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1997,19971223,,20270901,,,20100630,085800,20100701,650000.00,100.000,,,,,20100630,220236,1.00
EE39F10C18D1E165,P,92428CEU4,VERMONT ST STUDENT ASSISTANCE ARCS-AMT-SR SER MM,20040603,,20381215,,,20100630,085800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
3A3ACA5D0EE6225E,P,462590FQ8,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SENIOR-SER Y-VI,20030327,,20381201,,,20100630,085800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
287195D1DE06A5B7,P,452281HE1,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-3,20031002,,20430301,,,20100630,085800,20100701,800000.00,100.000,,,,,20100630,220236,1.00
715541C6CD6ECB64,P,824433KT2,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.250,20251001,Y,,20100630,085800,20100708,250000.00,99.375,4.306,,,,20100630,220236,1.00
CC1FEDE74ECA72CE,P,709163CC1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-2,20001215,,20401201,,,20100630,085800,20100701,400000.00,100.000,,,,,20100630,220236,1.00
570933E162B8E6C8,P,709163EP0,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-3,20050831,,20450801,,,20100630,085800,20100701,1MM+,100.000,,,,,20100630,220236,1.00
F9C09BDDDECA54C5,P,452281HE1,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-3,20031002,,20430301,,,20100630,085800,20100701,150000.00,100.000,,,,,20100630,220236,1.00
FCABF91CEB0A6C15,P,709163BX6,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-1,20001019,,20401001,,,20100630,085800,20100701,900000.00,100.000,,,,,20100630,220236,1.00
02B2A226FA697E65,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100630,085914,20100706,30000.00,102.335,4.571,,,,20100630,220236,1.00
E4E3683121CBBBEC,S,193774FQ4,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20101201,,,20100630,085902,20100706,10000.00,99.600,0.997,,,,20100630,220236,1.00
A0754F849B5D5C4D,S,186126TA6,CLEVELAND HEIGHTS OHIO REF-RECREATIONAL FACS IMPT,20080805,4.250,20151201,,,20100630,085916,20100706,40000.00,111.311,2.029,,,,20100630,220236,1.00
EB67075D4B4B2652,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100630,085920,20100706,30000.00,102.725,3.289,,,,20100630,220236,1.00
41963105FAEE7848,S,207737FF9,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20140601,,,20100630,085839,20100706,25000.00,108.845,1.650,,,,20100630,220236,1.00
39ED4A43D1262191,S,56052EBN7,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,19990115,5.250,20321115,,,20100630,085926,20100706,10000.00,99.125,5.317,,,,20100630,220236,1.00
BA383BEE11C602A4,D,56052EBN7,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,19990115,5.250,20321115,,,20100630,085926,20100706,10000.00,98.125,,,,,20100630,220236,1.00
9E82629ABB549558,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100630,085800,20100706,10000.00,101.634,,,,,20100630,220236,1.00
F50F4AC4BDF4E9FD,S,545896V25,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20191201,,,20100630,085438,20100706,175000.00,119.481,2.140,,,,20100630,220236,1.00
F43A03DC36CABA25,D,939719VW7,WASHINGTON ST CTFS PARTN SER J,20061215,3.500,20120101,,,20100630,085800,20100706,35000.00,103.252,,,,,20100630,220236,1.00
7824DF9CA6C91BE7,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100630,085933,20100706,10000.00,107.000,6.149,,,,20100630,220236,1.00
DDF8660AB9D2A60A,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100630,085934,20100706,25000.00,102.859,4.155,,,,20100630,220236,1.00
143E5B46D2DAE295,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100630,085931,20100706,10000.00,98.125,,,,,20100630,220236,1.00
547DFA86A9AD725D,S,852412NZ4,STAFFORD CNTY & STAUNTON VA VAR-VMIL/VACO CMMLTH LN A-1,20090521,,20490501,,,20100630,084000,20100701,720000.00,100.000,0.000,,,,20100630,220236,1.00
6A711B127F19CAA2,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100630,085931,20100706,10000.00,99.125,5.061,,,,20100630,220236,1.00
4A66DD84450B5BE3,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,085940,20100713,10000.00,102.250,6.175,,,,20100630,220236,1.00
7D3AA2E1D2F7AC83,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,085827,20100706,250000.00,101.000,,P,,,20100630,220236,1.00
26C1B79F37F1BCCD,S,11506KAE1,BROWARD CNTY FLA PORT FACS REV REF-SER A,19980501,4.750,20110901,,,20100630,085933,20100706,10000.00,99.907,4.828,,,,20100630,220236,1.00
430E98FC94D8D759,D,193774FQ4,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20101201,,,20100630,085946,20100706,10000.00,99.500,,,,,20100630,220236,1.00
7603F15CE650F5EA,P,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20100630,085923,20100706,5000.00,112.538,4.759,,,,20100630,220236,1.00
81C967F1F15B11F7,S,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100630,085952,20100706,100000.00,105.244,4.050,,,,20100630,220236,1.00
C43979397E20D47C,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100630,085952,20100706,20000.00,97.975,5.264,,,,20100630,220236,1.00
B733E72943991299,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100630,090000,20100707,5000.00,99.813,2.161,,,,20100630,220236,1.00
8A9E0F23C551426B,S,797398EH3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.748,20180815,,,20100630,085945,20100706,10000.00,105.030,4.985,,,,20100630,220236,1.00
1156AB7604E60CD6,S,783186LD9,RUTGERS ST UNIV N J SER E,20040701,4.000,20180501,,,20100630,085955,20100706,60000.00,106.111,2.318,,,,20100630,220236,1.00
79D289620DF63E52,D,797398EH3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.748,20180815,,,20100630,085945,20100706,10000.00,104.930,,,,,20100630,220236,1.00
DF3E5F2E38D05CC6,D,783186LD9,RUTGERS ST UNIV N J SER E,20040701,4.000,20180501,,,20100630,085955,20100706,60000.00,105.361,,,,,20100630,220236,1.00
7C549FC2BF23A8C1,S,271012CL8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER C,20080327,,20270601,,,20100630,085926,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
434F990B3B33039F,P,741701LG9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.000,20101201,,,20100630,090000,20100706,40000.00,101.426,1.433,,,,20100630,220236,1.00
E5C5CE196A1CB3FF,S,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20100630,090013,20100706,15000.00,112.000,4.311,,,,20100630,220236,1.00
EA5C14F599DEA252,P,92428CEH3,VERMONT ST STUDENT ASSISTANCE ARCS-VSAC-SENIOR SER CC,20021008,,20361215,,,20100630,085900,20100701,500000.00,100.000,,,,,20100630,220236,1.00
F5508FE99CA99233,P,92428CEQ3,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER II,20030530,,20371215,,,20100630,085900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
4B09BD7A897CF099,P,455900AV2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-2,20051202,,20451201,,,20100630,085900,20100701,900000.00,100.000,,,,,20100630,220236,1.00
819933462071DD17,P,454905AZ3,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-2,20040924,,20440901,,,20100630,085900,20100701,500000.00,100.000,,,,,20100630,220236,1.00
BF600652002D226E,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100630,090009,20100706,20000.00,102.570,,,,,20100630,220236,1.00
EF276D43E174CB90,D,186126TA6,CLEVELAND HEIGHTS OHIO REF-RECREATIONAL FACS IMPT,20080805,4.250,20151201,,,20100630,085914,20100706,40000.00,110.311,,,,,20100630,220236,1.00
C47F9C98A2FA8B88,D,186126TA6,CLEVELAND HEIGHTS OHIO REF-RECREATIONAL FACS IMPT,20080805,4.250,20151201,,,20100630,085912,20100706,40000.00,110.561,,,,,20100630,220236,1.00
8A6CDAD57106E0CF,P,92428CEM2,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER FF,20030530,,20121213,,,20100630,085900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B03B0FDF8E10E483,P,454905BA7,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-3,20040924,,20440901,,,20100630,085900,20100701,1MM+,100.000,,,,,20100630,220236,1.00
2C86346932EACC10,P,709163BY4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-2,20001019,,20401001,,,20100630,085900,20100701,100000.00,100.000,,,,,20100630,220236,1.00
6BACF7578F7F6D62,P,454905BB5,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SUB-4,20040924,,20440901,,,20100630,085900,20100701,50000.00,100.000,,,,,20100630,220236,1.00
1163F426CF823F8E,P,709163EB1,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-1,20040805,,20390601,,,20100630,085900,20100701,900000.00,100.000,,,,,20100630,220236,1.00
9D83A1F668345E62,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100630,090009,20100706,20000.00,104.446,4.200,,,,20100630,220236,1.00
FBEC5D03A088F5E4,P,924397BV3,VERNON CALIF ELEC SYS REV SER A,20090513,3.000,20100801,,,20100630,090000,20100702,1MM+,100.139,1.257,,,,20100630,220236,1.00
B5E2D164AA121F79,S,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20100630,090000,20100706,10000.00,100.800,4.036,,,,20100630,220236,1.00
CC4B7E62B03DE6B0,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100630,090018,20100706,25000.00,106.143,3.641,,,,20100630,220236,1.00
E245840464B2D46E,D,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100630,090000,20100706,800000.00,102.000,,,,,20100630,220236,1.00
55B13BA6F79DC674,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100630,090018,20100706,25000.00,105.143,,,,,20100630,220236,1.00
A975E8CAEB91BF4C,S,69671TBG3,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20290801,,,20100630,090000,20100706,30000.00,44.089,4.341,,,,20100630,220236,1.00
22A26E649ADC7A95,S,054375QR4,AVONDALE MICH SCH DIST REF,20090928,2.500,20110501,,,20100630,085300,20100706,250000.00,101.343,0.851,,,,20100630,220236,1.00
56AF430DFDB98D7A,S,939719VW7,WASHINGTON ST CTFS PARTN SER J,20061215,3.500,20120101,,,20100630,085800,20100706,35000.00,103.377,1.200,,,,20100630,220236,1.00
EAD7DB870AE5F221,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100630,090029,20100706,50000.00,105.054,3.000,,,,20100630,220236,1.00
5E3425F9410FB6AF,S,899607GM1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20150401,,,20100630,090004,20100706,15000.00,99.900,2.022,,,,20100630,220236,1.00
A37DCD108070FB0D,D,899607GM1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20150401,,,20100630,090004,20100706,15000.00,99.800,,,,,20100630,220236,1.00
FE57543BE84A49EF,D,250433KZ1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20240601,,,20100630,085948,20100706,25000.00,112.812,,,,,20100630,220236,1.00
47EE34CCDD8C0411,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100630,090032,20100706,10000.00,103.905,3.750,,,,20100630,220236,1.00
B7320A1E9E36119F,S,20775BPR1,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SUBSER A-6,20100225,,20391115,,,20100630,082042,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
D0720B87C5019ACE,S,11506KAE1,BROWARD CNTY FLA PORT FACS REV REF-SER A,19980501,4.750,20110901,,,20100630,090031,20100706,15000.00,99.907,4.828,,,,20100630,220236,1.00
4F861666E7F1FC12,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100630,090037,20100706,10000.00,107.017,4.926,,,,20100630,220236,1.00
57D963FB5513E362,S,545896V25,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20191201,,,20100630,085438,20100706,200000.00,120.231,2.041,,,,20100630,220236,1.00
808F96293161F894,P,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100630,085900,20100706,800000.00,102.000,4.683,,,,20100630,220236,1.00
E6D1C4C22D8D4B4D,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100630,090044,20100706,30000.00,105.852,4.500,,,,20100630,220236,1.00
9342F3157B842931,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100630,090044,20100706,30000.00,104.351,,,,,20100630,220236,1.00
43530A6EF23912C8,D,797398EH3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.748,20180815,,,20100630,085943,20100706,10000.00,104.680,,,,,20100630,220236,1.00
58D99E3B2A772081,D,797398EH3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.748,20180815,,,20100630,085942,20100706,10000.00,104.930,,,,,20100630,220236,1.00
B4EC079F24EF7DCF,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100630,090053,20100706,10000.00,101.057,3.500,,,,20100630,220236,1.00
78FEA2E9B6EDDF04,D,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100630,085813,20100706,1MM+,99.696,,,,,20100630,220236,1.00
932D418A09ED8D0D,D,646133EQ7,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20110915,,,20100630,090027,20100706,200000.00,102.815,,,,,20100630,220236,1.00
73CB86B3ABAB4FB2,S,709141Q32,PENNSYLVANIA ST THIRD SER ,20040928,4.000,20100901,,,20100630,090045,20100701,50000.00,100.530,0.805,,,,20100630,220236,1.00
6ED7D2E00D7BEDC8,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100630,090035,20100706,25000.00,89.000,5.793,,,,20100630,220236,1.00
22A816D204927D03,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,090058,20100714,10000.00,100.700,6.382,,,,20100630,220236,1.00
2B4B6D9EE026A1EB,S,4787544C5,JOHNSON CNTY KANS WTR DIST ,20100701,4.000,20180701,Y,,20100630,085800,20100707,175000.00,109.505,2.670,,,,20100630,220236,1.00
2D815F7DE6564676,D,206461EA9,CONCORD N C UTILS SYS REV ,20080716,4.375,20211201,,,20100630,085656,20100706,150000.00,108.211,,S,,,20100630,220236,1.00
C0FE328205AF4610,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,085800,20100714,500000.00,98.000,,S,,,20100630,220236,1.00
9B6B067A4336B690,S,49130PJ62,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O,20060809,,20360101,,,20100630,082104,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
0468A9705BFEA33E,P,92428CDW1,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER R,20000531,,20341215,,,20100630,090000,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
CCC3DA3F71DC9783,P,452281HX9,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-8,20051208,,20450301,,,20100630,090000,20100701,500000.00,100.000,,,,,20100630,220236,1.00
DD018BE41950D536,P,956622VY7,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER C,20040630,,20340215,,,20100630,090000,20100701,200000.00,100.000,,,,,20100630,220236,1.00
F28434951C4BC796,P,709163BQ1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER C,19980326,,20280301,,,20100630,090000,20100701,800000.00,100.000,,,,,20100630,220236,1.00
136AF707D9F66F85,P,92428CDP6,VERMONT ST STUDENT ASSISTANCE ARCS-SER L,19980624,,20321215,,,20100630,090000,20100701,500000.00,100.000,,,,,20100630,220236,1.00
6B2721A382DCAEEC,D,771694AK2,ROCHESTER N Y SER A,20040215,3.000,20131015,,,20100630,090105,20100706,15000.00,104.231,,,,,20100630,220236,1.00
4A89B1CCF7ACB07A,D,986082EA9,YONKERS N Y SER B,20060329,4.000,20130901,,,20100630,090111,20100706,15000.00,106.407,,,,,20100630,220236,1.00
7BE77DBACFE118F0,P,462590FB1,IOWA STUDENT LN LIQUIDITY CORP ARCS-SER U,20020417,,20371201,,,20100630,090000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
93897B9DE1E51B33,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,090000,20100701,325000.00,100.000,,,,,20100630,220236,1.00
C24F45224B4A3D87,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100630,090000,20100701,700000.00,100.000,,,,,20100630,220236,1.00
217095653B069949,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,090000,20100701,750000.00,100.000,,,,,20100630,220236,1.00
113B359CE96B1811,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,090000,20100701,950000.00,100.000,,,,,20100630,220236,1.00
A90F0B2BC6793D28,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100630,085742,20100706,245000.00,97.176,,,,,20100630,220236,1.00
DCEBD7CAF4CD258C,S,771694AK2,ROCHESTER N Y SER A,20040215,3.000,20131015,,,20100630,090105,20100706,15000.00,104.356,1.628,,,,20100630,220236,1.00
E94E3C9D8678CE63,S,986082EA9,YONKERS N Y SER B,20060329,4.000,20130901,,,20100630,090111,20100706,15000.00,107.157,1.660,,,,20100630,220236,1.00
A297AA065D3F12B3,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,090000,20100701,1MM+,100.000,,,,,20100630,220236,1.00
C936FA7F695B100F,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,090000,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
AF753FBD084E84FF,P,709163EP0,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-3,20050831,,20450801,,,20100630,090100,20100701,850000.00,100.000,,,,,20100630,220236,1.00
EFC92BF73DF8BCF2,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100630,090116,20100706,45000.00,103.905,3.264,,,,20100630,220236,1.00
5A8308DD6288C05F,D,54438CHC9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20180801,,,20100630,085607,20100706,105000.00,114.157,,,,,20100630,220236,1.00
3EF293603B767F9E,S,986772ET4,YORK N Y CENT SCH DIST ,20100324,3.500,20210615,,,20100630,090122,20100706,25000.00,101.725,3.295,,,,20100630,220236,1.00
72CD1896974C78BC,S,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100630,090127,20100706,50000.00,104.527,4.071,,,,20100630,220236,1.00
1B43C4603C1F051C,D,462794GV4,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20180115,,,20100630,090112,20100706,50000.00,103.252,,,,,20100630,220236,1.00
3C3ADB83947E4208,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100630,090130,20100706,10000.00,103.611,4.300,,,,20100630,220236,1.00
665ACF98B11D94BA,S,646133EQ7,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20110915,,,20100630,090016,20100706,200000.00,102.940,1.500,,,,20100630,220236,1.00
BF350B06C6CE5583,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100630,074233,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
CC9A537331A0011F,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,085959,20100706,500000.00,99.125,,S,,,20100630,220236,1.00
BFB9A44B5EECA346,S,409756BY8,HANCOCK CNTY GA REF,20040106,3.900,20140401,,,20100630,090147,20100707,25000.00,99.500,4.044,,,,20100630,220236,1.00
ED08B2D468941E0A,D,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100630,090130,20100706,5000.00,106.455,,,,,20100630,220236,1.00
CFB86F47C19631C2,S,816691DB2,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20211001,,,20100630,090144,20100706,5000.00,105.581,1.001,,,,20100630,220236,1.00
9F81DD7385C1F194,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,090108,20100714,250000.00,98.000,,S,,,20100630,220236,1.00
97D71997BD6F8050,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,090215,20100702,5000.00,103.250,6.827,,,,20100630,220236,1.00
FB3EE4E0371235C5,S,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20100630,090102,20100706,250000.00,109.522,0.700,,,,20100630,220236,1.00
E8D2EAA97E8BAFA5,S,677704VS4,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,4.500,20161201,,,20100630,090212,20100706,50000.00,110.764,2.660,,,,20100630,220236,1.00
C3739A410ABCBFC0,D,677704VS4,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,4.500,20161201,,,20100630,090212,20100706,50000.00,109.264,,,,,20100630,220236,1.00
55AC187748301FA4,P,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100630,090218,20100702,15000.00,97.500,4.967,,,,20100630,220236,1.00
DA8909802307F889,P,709163CW7,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-1,20020725,,20220301,,,20100630,090100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
56B97F8AAD6075AF,P,452281HV3,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-6,20051208,,20450301,,,20100630,090100,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
A549591A63421BE4,P,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20100630,090100,20100701,725000.00,100.000,,,,,20100630,220236,1.00
54B30F42CE5A9B4F,P,455900AV2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-2,20051202,,20451201,,,20100630,090100,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
D756A15D8FBCD721,P,709163BN8,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER A ,19970807,,20270801,,,20100630,090100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
09CB99628E1102D8,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,090100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
DBFB865A1B672B38,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,090100,20100701,200000.00,100.000,,,,,20100630,220236,1.00
23773D0AA77D84F4,P,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20100630,090100,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
C56AA08262005310,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100630,090100,20100701,850000.00,100.000,,,,,20100630,220236,1.00
F3034521DB687803,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100630,090100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
A253519D14D7E141,P,762315EM7,RHODE ISLAND ST STUDENT LN ARCS-AMT-SER 2,20000329,,20341201,,,20100630,090100,20100701,750000.00,100.000,,,,,20100630,220236,1.00
2F1A377EB96B7B9C,P,455900BC3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 3,20060503,,20460501,,,20100630,090100,20100701,275000.00,100.000,,,,,20100630,220236,1.00
82BA6B883325085D,P,709163CE7,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-4,20001215,,20401201,,,20100630,090100,20100701,1MM+,100.000,,,,,20100630,220236,1.00
3E6B5109D760982F,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100630,090200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
21C7FBF2755195C8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,090229,20100706,50000.00,103.000,6.847,,,,20100630,220236,1.00
8B2651D96744E571,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,090235,20100702,25000.00,103.250,6.827,,,,20100630,220236,1.00
FCDA43E30FEA6B56,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100630,090238,20100706,15000.00,101.057,3.500,,,,20100630,220236,1.00
B44F6A8AA58F2D8D,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100630,090200,20100706,30000.00,100.350,4.691,,,,20100630,220236,1.00
45C79D752709AC98,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,090247,20100706,60000.00,103.000,6.847,,,,20100630,220236,1.00
5F9294A5158A5ED7,D,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20100630,090149,20100706,75000.00,98.211,,,,,20100630,220236,1.00
52B62DD679F6E218,D,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20100630,090145,20100706,75000.00,98.336,,,,,20100630,220236,1.00
E0A82201E240FD18,S,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100630,090233,20100706,5000.00,107.797,3.682,,,,20100630,220236,1.00
5CE719637C8FC2F9,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100630,090254,20100706,35000.00,104.010,3.746,,,,20100630,220236,1.00
1AF98714B2EEDDDD,S,64966HER7,NEW YORK N Y SUBSER F-2-CONV 1/2/09,19950322,3.500,20120215,,,20100630,090200,20100706,100000.00,104.430,0.724,,,,20100630,220236,1.00
FA1E7631E429371A,D,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100630,090254,20100706,35000.00,103.010,,,,,20100630,220236,1.00
AEC55B73F575F349,S,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100630,090248,20100706,5000.00,104.714,1.001,,,,20100630,220236,1.00
674E62D87FA01E2D,S,462794GV4,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20180115,,,20100630,090250,20100706,50000.00,103.252,3.350,,,,20100630,220236,1.00
49E6F025BD07E4FB,S,341426BG8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.000,20120601,,,20100630,090300,20100706,25000.00,105.154,1.250,,,,20100630,220236,1.00
FD4D897A683F5720,S,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20100630,090259,20100706,25000.00,99.992,4.750,,,,20100630,220236,1.00
B5929A3F176DEDB5,S,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100630,085900,20100706,10000.00,103.495,5.625,,,,20100630,220236,1.00
A0594B0B651436D5,D,341426BG8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.000,20120601,,,20100630,090300,20100706,25000.00,104.654,,,,,20100630,220236,1.00
31A96D737C819624,D,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20100630,090259,20100706,25000.00,99.367,,,,,20100630,220236,1.00
D419234FCDD71FEA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,090304,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
BF50F2FA4C56DDA3,P,138789KK7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.500,20260915,,,20100630,090308,20100702,5000.00,99.992,4.500,,,,20100630,220236,1.00
C51AF306A1189FFF,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,090200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
2E952F14937EB4D6,S,167736RC3,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20151101,,,20100630,090307,20100706,100000.00,106.470,0.570,,,,20100630,220236,1.00
818FA10ADD868B21,P,709163CC1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-2,20001215,,20401201,,,20100630,090200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
8CC9AB003A689E94,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100630,090200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
225B58D56A995B78,P,452281HE1,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-3,20031002,,20430301,,,20100630,090200,20100701,250000.00,100.000,,,,,20100630,220236,1.00
DDB81966702BA2A4,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100630,090311,20100706,50000.00,103.975,3.491,,,,20100630,220236,1.00
8121F48033F4DC30,P,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20100630,090200,20100701,200000.00,100.000,,,,,20100630,220236,1.00
60FDA4C1B7A0767D,P,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100630,090200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
5F63E9314185D28B,P,45200PH59,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B,19980520,,20190601,,,20100630,090200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
9E43C557DA5E60DB,D,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100630,090256,20100706,300000.00,105.334,,P,,,20100630,220236,1.00
95B4522E4587BB78,P,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100630,090200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
60A002D749F9BEAA,P,452281HU5,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-5,20051208,,20450301,,,20100630,090200,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
607F4A1A180CB981,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,090200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
C72FD24A7D4394A6,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,090200,20100701,1MM+,100.000,,,,,20100630,220236,1.00
BCC9462A71AD1DC3,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,090300,20100706,250000.00,108.124,2.175,,,,20100630,220236,1.00
0FD3F85BE34B5177,S,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100630,090300,20100708,250000.00,101.697,3.722,,,,20100630,220236,1.00
9A4094FED060B93D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,090317,20100706,20000.00,104.250,4.463,,,,20100630,220236,1.00
30920F0DECEFEFC8,S,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100630,090318,20100706,50000.00,105.244,4.050,,,,20100630,220236,1.00
8A90B0D0F0C3DC86,D,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100630,090300,20100708,250000.00,99.697,,,,,20100630,220236,1.00
E3B554E11AFCF690,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100630,090042,20100706,245000.00,97.252,,,,,20100630,220236,1.00
AB692B5DEFD0ED9A,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,085900,20100706,1000000.00,72.536,,P,,,20100630,220236,1.00
7D1197827A4BCFAF,D,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100630,090200,20100706,150000.00,102.851,,,,,20100630,220236,1.00
EE0214D750215785,S,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20100630,090300,20100706,50000.00,77.129,3.100,,,,20100630,220236,1.00
B2E7ED66EED835A2,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100630,090326,20100706,5000.00,97.500,4.403,,,,20100630,220236,1.00
D41DD59D5458C492,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,090327,20100706,10000.00,103.250,6.827,,,,20100630,220236,1.00
256B51FBEBAB2145,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,085436,20100706,250000.00,101.448,,P,,,20100630,220236,1.00
3805CFD2DF0D48A6,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100630,090233,20100706,50000.00,105.024,,,,,20100630,220236,1.00
DFD733F5AE9495C4,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100630,090240,20100706,35000.00,113.125,,,,,20100630,220236,1.00
7B228E17BF9CCFA5,S,54438CHC9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20180801,,,20100630,090100,20100706,105000.00,114.157,2.780,,,,20100630,220236,1.00
796AB5AE639C85D7,P,901072CN6,TUSTIN CALIF UNI SCH DIST SCH CAP APPREC-NO 2002-1-2002-C,20080501,0.000,20110601,,,20100630,090335,20100706,150000.00,98.256,1.958,,,,20100630,220236,1.00
4C3A006286D12740,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100630,090318,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
7A2BEC86FBC5E53B,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100630,090318,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
8DB1E8E716E2ECD2,S,07133ACY6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20101101,,,20100630,090319,20100706,50000.00,101.417,0.551,,,,20100630,220236,1.00
CB49970081B334D5,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100630,090307,20100706,50000.00,103.875,,,,,20100630,220236,1.00
E01A41EE91A0DC59,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,090000,20100706,1000000.00,72.596,,S,,,20100630,220236,1.00
6801D20089E741F0,D,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100630,090339,20100706,10000.00,88.548,,,,,20100630,220236,1.00
4E92374A63F78E0F,S,64986MK38,NEW YORK ST HSG FIN AGY REV ST PHILIPS HSG-SER A,20061201,4.500,20271115,,,20100630,090339,20100706,15000.00,94.793,4.950,,,,20100630,220236,1.00
9F1837D3214D6D8E,S,454623UQ0,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.500,20171001,,,20100630,090339,20100706,25000.00,106.613,2.441,,,,20100630,220236,1.00
C26587A3640CD98D,D,64986MK38,NEW YORK ST HSG FIN AGY REV ST PHILIPS HSG-SER A,20061201,4.500,20271115,,,20100630,090339,20100706,15000.00,93.543,,,,,20100630,220236,1.00
D11F9518DB297BDE,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100630,090228,20100706,35000.00,113.375,,,,,20100630,220236,1.00
4CF3EC661B69D131,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100630,090348,20100706,10000.00,99.990,5.100,,,,20100630,220236,1.00
B870D46595D4BB7E,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100630,090346,20100709,25000.00,101.384,5.180,,,,20100630,220236,1.00
DFCFBEDBC6A49A0D,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100630,090251,20100706,25000.00,102.250,,,,,20100630,220236,1.00
878900D2B7A1E2D7,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100630,090249,20100706,25000.00,102.500,,,,,20100630,220236,1.00
F67B3A8D417016DD,S,576000AM5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20110815,,,20100630,090300,20100706,100000.00,104.556,0.860,,,,20100630,220236,1.00
06EB2729747CD989,S,282726CF3,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20140801,,,20100630,090300,20100706,100000.00,109.984,1.700,,,,20100630,220236,1.00
BBD06A2484B697A8,S,649437AC4,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B,20071220,,20370101,,,20100630,090200,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
2D783BC97FC6FB99,P,57586PMT0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.450,20281201,,,20100630,090404,20100702,10000.00,99.500,5.493,,,,20100630,220236,1.00
C4D3E60116E911B3,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100630,090331,20100706,15000.00,100.000,6.899,,,,20100630,220236,1.00
CCB1CA8F7E05F76E,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,090412,20100706,10000.00,102.900,6.533,,,,20100630,220236,1.00
C3DB524F8E330784,S,684228DT3,ORANGE CNTY CALIF CTFS PARTN VAR-FLORENCE CRITTENDOC SVCS,19901219,,20160301,,,20100630,090339,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
A1EC67BD104B1EDB,S,249164JV7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20150801,,,20100630,090405,20100706,25000.00,110.868,1.750,,,,20100630,220236,1.00
93127AA24B989A70,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100630,090406,20100706,1MM+,101.890,4.750,,,,20100630,220236,1.00
7EECD95C9149CEED,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,090411,20100730,20000.00,100.000,5.250,,,,20100630,220236,1.00
9C8A81871F437C09,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,090409,20100706,25000.00,102.766,4.100,,,,20100630,220236,1.00
A3B678D17E09F09F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,090411,20100730,20000.00,98.125,,,,,20100630,220236,1.00
9FF54C1E66FB6A63,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100630,090409,20100706,25000.00,101.516,,,,,20100630,220236,1.00
F8B1ADB5993C3D54,P,281397AG4,EDUCATION LN ASSET BACKED TR I ARCS-TAXABLE-NTS-1 A-7,20030403,,20430201,,,20100630,090300,20100701,200000.00,100.000,,,,,20100630,220236,1.00
0C3491EE71CA3571,P,452281HX9,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-8,20051208,,20450301,,,20100630,090300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
81FF37B8E2248252,P,452281HJ0,ILLINOIS STUDENT ASSISTANCE TAXABLE-ARCS-SEN SER VI-3,20040421,,20440301,,,20100630,090300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
738715EC284BFE10,P,452281HT8,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-4,20051208,,20450301,,,20100630,090300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
EB1635E89A4EFAF7,P,462590GG9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-VI,20060602,,20401201,,,20100630,090300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
AFA52875ED7455C9,P,66704JAF5,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-3,20020418,,20420401,,,20100630,090300,20100701,150000.00,100.000,,,,,20100630,220236,1.00
9E81A203AB68296A,P,452281HU5,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-5,20051208,,20450301,,,20100630,090300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
DD754AC9DED8A322,P,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100630,090300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
4125228DBF143BC9,P,455900AV2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-2,20051202,,20451201,,,20100630,090300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
AB15CAFF2EEF8CAA,P,66704JAG3,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER B-1,20020418,,20420401,,,20100630,090300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
D6E3D727D1196EDE,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,090300,20100701,1MM+,100.000,,,,,20100630,220236,1.00
9220FC7AD1D1B615,P,452281HT8,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-4,20051208,,20450301,,,20100630,090400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
D8F405C24C6BEE1B,D,65830RAB5,NORTH CAROLINA TPK AUTH SER A,20090729,4.750,20200101,,,20100630,090327,20100706,75000.00,104.859,,,,,20100630,220236,1.00
37DB14CA8C1483C3,S,701383LK5,PARKLAND PA SCH DIST ,20061115,3.750,20160201,,,20100630,090408,20100706,50000.00,101.109,1.782,,,,20100630,220236,1.00
EFAB8EC46B005860,P,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20100630,090430,20100702,15000.00,101.000,4.847,,,,20100630,220236,1.00
B14C59806285B78C,D,07133ACY6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20101101,,,20100630,090319,20100706,50000.00,101.417,,,,,20100630,220236,1.00
73B7627D90A919CF,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100630,090424,20100706,15000.00,99.990,5.100,,,,20100630,220236,1.00
6267952D89C1390B,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,090400,20100706,25000.00,108.124,2.175,,,,20100630,220236,1.00
55147C1BECA9C5FB,D,701383LK5,PARKLAND PA SCH DIST ,20061115,3.750,20160201,,,20100630,090404,20100706,50000.00,100.984,,,,,20100630,220236,1.00
D566A23D3DA7C6D8,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100630,090424,20100706,50000.00,111.321,3.782,,,,20100630,220236,1.00
E792DC0A7B9E2429,S,64983QCS6,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20200701,,,20100630,090436,20100706,50000.00,100.500,4.886,,,,20100630,220236,1.00
4E987BFA37188963,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100630,090417,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
1CB17A2CAD8C7A08,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100630,090417,20100630,1MM+,100.000,0.000,,,,20100630,220236,1.00
EB9BA5C3D3C240AB,P,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20100630,090453,20100702,15000.00,90.300,5.193,,,,20100630,220236,1.00
EE74915E9FFD27F8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,090439,20100708,10000.00,98.607,5.655,,,,20100630,220236,1.00
97832FE753BC3A13,S,696550DF6,PALM BEACH CNTY FLA SCH BRD SER A,20000201,5.875,20210801,,,20100630,090444,20100701,5000.00,101.264,2.610,,,,20100630,220236,1.00
FC6BF3B4FC740B74,S,798809FF1,SAN MARCOS TEX WTRWKS & SER A,20051201,4.350,20190815,,,20100630,090448,20100706,100000.00,104.776,3.102,,,,20100630,220236,1.00
164960A80448DE54,S,040588YD1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20191001,,,20100630,090448,20100706,25000.00,111.486,3.531,,,,20100630,220236,1.00
C3A849A55FB3FCF9,D,040588YD1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20191001,,,20100630,090448,20100706,25000.00,109.986,,,,,20100630,220236,1.00
BCF39714A74C9EDA,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100630,090500,20100706,40000.00,94.755,5.401,,,,20100630,220236,1.00
513CCAB815A4B236,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100630,090433,20100706,25000.00,113.477,,,,,20100630,220236,1.00
05A0043E45DA8949,D,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100630,090256,20100706,300000.00,105.394,,S,,,20100630,220236,1.00
AED570B97BC79F0C,P,281397AF6,EDUCATION LN ASSET BACKED TR I ARCS-TAXABLE-NTS-1 A-6,20030403,,20430201,,,20100630,090400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
66282F14960BF972,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100630,090400,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
4E6B3850861409EE,P,709163CD9,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-3,20001215,,20401201,,,20100630,090400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
0BF8BD83D87B92AE,D,927781UC6,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,4.000,20150901,,,20100630,090404,20100706,500000.00,108.771,,,,,20100630,220236,1.00
F783B2A97054D588,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100630,090400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
C2F53DD831F10ED3,P,709163EP0,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-3,20050831,,20450801,,,20100630,090400,20100701,1MM+,100.000,,,,,20100630,220236,1.00
9427BF63B702D438,P,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100630,090400,20100701,175000.00,100.000,,,,,20100630,220236,1.00
62EBE6252F0D3DBE,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100630,090300,20100706,45000.00,105.993,,,,,20100630,220236,1.00
98EB8EC39C21C56F,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,090506,20100706,105000.00,104.868,3.134,,,,20100630,220236,1.00
BCE88093DE66DF74,D,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100630,090500,20100706,10000.00,88.548,,,,,20100630,220236,1.00
6182470234B71E68,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,090521,20100706,15000.00,102.000,6.467,,,,20100630,220236,1.00
51F1690561F61B87,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100630,090514,20100706,275000.00,108.430,3.430,,,,20100630,220236,1.00
3956E920E19104E1,D,824433KT2,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.250,20251001,Y,,20100630,085500,20100708,250000.00,99.375,,,,,20100630,220236,1.00
4F07BD5659EF49D0,S,650034YW5,NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX-C-1-FGIC TCRS,20021212,5.000,20330315,,,20100630,090500,20100706,50000.00,111.350,0.733,,,,20100630,220236,1.00
13A2039C56A8D728,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,090500,20100706,40000.00,108.124,2.175,,,,20100630,220236,1.00
2D128728E7E04A52,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100630,090523,20100701,10000.00,106.865,1.031,,,,20100630,220236,1.00
FEEC8C9B94E603E4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,090527,20100706,20000.00,103.250,6.827,,,,20100630,220236,1.00
D3BA58CAC39A2FB7,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100630,090523,20100706,5000.00,80.000,7.881,,,,20100630,220236,1.00
D783548306C4A67E,S,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20100630,090512,20100706,5000.00,100.231,4.862,,,,20100630,220236,1.00
59ED9EB8DBFFBD43,S,64465PLX4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20180815,Y,,20100630,090521,20100722,25000.00,101.533,2.786,,,,20100630,220236,1.00
AF29D26003BF6E7A,D,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20100630,090515,20100706,5000.00,100.011,,,,,20100630,220236,1.00
1C2F54366F29CF6D,P,927781UC6,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,4.000,20150901,,,20100630,090423,20100706,500000.00,108.711,2.202,,,,20100630,220236,1.00
02F55C6FEA9A3FB8,S,696499CP5,PALM BEACH CNTY FLA ARPT SYS PREREFUNDED-REF,20010701,4.250,20101001,,,20100630,090527,20100701,20000.00,100.568,1.946,,,,20100630,220236,1.00
C95EC07C768792F3,D,64465PLX4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20180815,Y,,20100630,090521,20100722,25000.00,101.433,,,,,20100630,220236,1.00
6424EDE9728C38AB,D,927781UC6,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,4.000,20150901,,,20100630,090423,20100706,500000.00,108.711,,,,,20100630,220236,1.00
545B395932C03219,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,090539,20100706,10000.00,102.250,6.376,,,,20100630,220236,1.00
53087AB9A830ED60,S,37969YGJ9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20110715,,,20100630,090458,20100706,20000.00,103.963,1.101,,,,20100630,220236,1.00
839AC1F230AFBAD4,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100630,090144,20100706,105000.00,113.349,,,,,20100630,220236,1.00
6FB589C9218F1CCC,D,368190M92,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.800,20290201,,,20100630,090300,20100706,30000.00,99.250,,,,,20100630,220236,1.00
A11B9558731E6423,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,090329,20100706,250000.00,101.508,,S,,,20100630,220236,1.00
307457207A00551F,S,371608HH6,GENESEE CNTY MICH REF-SER A,20050623,5.000,20140501,,,20100630,090526,20100706,25000.00,109.620,2.351,,,,20100630,220236,1.00
58AC0CDFA8FF79CA,S,64983UPY0,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20190215,,,20100630,090540,20100706,5000.00,104.757,0.925,,,,20100630,220236,1.00
592465C953AE3676,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100630,090500,20100706,50000.00,103.749,2.146,,,,20100630,220236,1.00
554DA2E33E1E37EF,D,371608HH6,GENESEE CNTY MICH REF-SER A,20050623,5.000,20140501,,,20100630,090525,20100706,25000.00,109.520,,,,,20100630,220236,1.00
E0905F634552FFCC,D,64983UPY0,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20190215,,,20100630,090540,20100706,5000.00,104.631,,,,,20100630,220236,1.00
55A0FBC2C7C9B206,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100630,090422,20100706,55000.00,102.851,1.800,,,,20100630,220236,1.00
E8214068A9E4278F,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100630,090422,20100706,20000.00,102.851,1.800,,,,20100630,220236,1.00
63215FABB371B394,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100630,090422,20100706,10000.00,102.851,1.800,,,,20100630,220236,1.00
5C767AC6DC8FB04D,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100630,090422,20100706,15000.00,102.851,1.800,,,,20100630,220236,1.00
48B58F1B8CB547A5,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100630,090422,20100706,5000.00,102.851,1.800,,,,20100630,220236,1.00
F3D4B0905C3A3472,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100630,090422,20100706,10000.00,102.851,1.800,,,,20100630,220236,1.00
2DD80DAB8D73F0AF,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100630,090422,20100706,35000.00,102.851,1.800,,,,20100630,220236,1.00
9DC6E6B715E9F8D6,S,64983MAF5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20120701,,,20100630,090550,20100706,15000.00,107.620,1.110,,,,20100630,220236,1.00
A8AFAC0CC3629925,D,64983MAF5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20120701,,,20100630,090550,20100706,15000.00,107.120,,,,,20100630,220236,1.00
FBD87FD4B2F7B855,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,090129,20100706,250000.00,101.508,,S,,,20100630,220236,1.00
E2C66059559BC371,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100630,090550,20100706,10000.00,90.750,5.004,,,,20100630,220236,1.00
4D36458C3DACD986,S,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20100630,090243,20100706,1MM+,104.376,4.400,,,,20100630,220236,1.00
910C60BAD5DB1FC1,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,090455,20100706,105000.00,102.432,,,,,20100630,220236,1.00
1BF9D6DD2C3E5557,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,090454,20100706,105000.00,102.493,,,,,20100630,220236,1.00
5F679487CD19FC49,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100630,090558,20100706,35000.00,100.000,4.249,,,,20100630,220236,1.00
0E8145C027115886,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100630,090558,20100706,35000.00,98.875,,,,,20100630,220236,1.00
01FAC4A9642F909C,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,090600,20100706,50000.00,108.124,2.175,,,,20100630,220236,1.00
2238F85F8FB9223F,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100630,090100,20100706,45000.00,104.341,,,,,20100630,220236,1.00
834365B657EF55E7,S,914031NF2,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,3.250,20140601,Y,,20100630,090608,20100714,50000.00,100.625,3.077,,,,20100630,220236,1.00
C84C16CB74B86ECA,S,696499CP5,PALM BEACH CNTY FLA ARPT SYS PREREFUNDED-REF,20010701,4.250,20101001,,,20100630,090600,20100701,20000.00,100.568,1.946,,,,20100630,220236,1.00
0D2D157644636571,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100630,090543,20100630,500000.00,100.000,0.000,,,,20100630,220236,1.00
A298723CFE1A79B8,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100630,090602,20100706,10000.00,98.800,4.599,,,,20100630,220236,1.00
ED39673BB95732E2,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,090500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
A4107D671A9583EC,P,709163GB9,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-9,20060622,,20460601,,,20100630,090500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
CE986DC01EA77671,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100630,090500,20100701,1000000.00,100.000,,,,,20100630,220236,1.00
21EED7E4D4448DAF,P,709163GR4,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-7,20070425,5.280,20470401,,,20100630,090500,20100701,850000.00,100.000,,,,,20100630,220236,1.00
D8924C2E0801413A,P,452281HJ0,ILLINOIS STUDENT ASSISTANCE TAXABLE-ARCS-SEN SER VI-3,20040421,,20440301,,,20100630,090500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
2F9E672D97FCA953,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,090500,20100701,1MM+,100.000,,,,,20100630,220236,1.00
4B27D9532CD4F891,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,090600,20100701,1MM+,100.000,,,,,20100630,220236,1.00
B67322E3A9971212,P,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100630,090613,20100706,15000.00,106.192,2.152,,,,20100630,220236,1.00
E23312ABFAE61EC2,S,794556VR8,SALEM VA REF-PUB IMPT-SER A,20070315,4.500,20270101,,,20100630,090614,20100706,35000.00,105.757,3.500,,,,20100630,220236,1.00
E7DD18339AF452B9,S,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100630,090620,20100706,20000.00,99.825,5.715,,,,20100630,220236,1.00
2883E35F3AC79825,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100630,090611,20100706,25000.00,94.229,5.400,,,,20100630,220236,1.00
9ACB922C0852FF78,D,649903VS7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20171001,,,20100630,090119,20100706,50000.00,110.182,,,,,20100630,220236,1.00
2FAA4AB95BC28937,S,92813HF92,VIRGINIA ST HSG DEV AUTH SER Y,20021031,3.850,20130101,,,20100630,090400,20100706,10000.00,102.695,2.000,,,,20100630,220236,1.00
68F041AE9476D8C0,S,489854HG7,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20141201,,,20100630,090456,20100706,200000.00,109.270,1.800,,,,20100630,220236,1.00
F16B4DA627D7BC85,D,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,090600,20100706,40000.00,98.298,,,,,20100630,220236,1.00
125540E07A5766BD,S,29289PAF2,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20120815,,,20100630,090100,20100706,500000.00,107.170,1.530,,,,20100630,220236,1.00
2AE112031CDF681D,P,76218TBE3,RHODE ISLAND CLEAN WTR FIN AGY REV FD-POOLED LN ISSUE-B,20021001,4.500,20221001,,,20100630,090645,20100702,10000.00,101.000,4.027,,,,20100630,220236,1.00
9AA00A8D70DE8A76,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,090612,20100715,250000.00,98.250,,P,,,20100630,220236,1.00
A8D80014A1C26CD3,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100630,090231,20100706,50000.00,105.149,,,,,20100630,220236,1.00
F7E8FAD390C2413A,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100630,090629,20100719,40000.00,97.612,5.200,,,,20100630,220236,1.00
B98D80D5AB7457D2,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100630,090238,20100706,25000.00,100.125,3.055,,,,20100630,220236,1.00
FD08BB603A856A05,S,728041VM3,PLATTSBURGH N Y REF,20090812,4.250,20161115,,,20100630,090640,20100706,5000.00,106.151,3.174,,,,20100630,220236,1.00
038AA3E78EC0A04E,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100630,090657,20100706,20000.00,99.600,5.028,,,,20100630,220236,1.00
4B755FD5401C1511,D,728041VM3,PLATTSBURGH N Y REF,20090812,4.250,20161115,,,20100630,090640,20100706,5000.00,105.990,,,,,20100630,220236,1.00
88C28277930FCD4E,D,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100630,090646,20100706,45000.00,100.100,,,,,20100630,220236,1.00
9587D51A81108F27,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100630,090651,20100706,45000.00,112.053,3.802,,,,20100630,220236,1.00
89BF99879EBC647D,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100630,090656,20100706,10000.00,101.309,4.837,,,,20100630,220236,1.00
4CC411C12FE0CF2C,S,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20100630,090702,20100706,15000.00,104.017,4.250,,,,20100630,220236,1.00
9263EE9FEBDF83A7,S,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20100630,090659,20100706,50000.00,102.490,2.452,,,,20100630,220236,1.00
A7EF0AC7DE01A4EC,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100630,090656,20100706,10000.00,99.434,,,,,20100630,220236,1.00
855230D2FB38AB5F,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100630,090657,20100706,20000.00,99.500,,,,,20100630,220237,1.00
BA94C17E191B7A53,D,108655KK6,BRIDGEWATER MASS ,20030115,4.500,20200115,,,20100630,090658,20100706,100000.00,103.507,,,,,20100630,220237,1.00
61119AA367F0FACD,P,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20100630,090700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
2E4E2E22C25D0089,P,455900BJ8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 3,20071109,,20471201,,,20100630,090600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
FA661EFB4249CEBE,P,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20100630,090600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
31CDD2EE37BB783E,P,57585J8Q7,MASSACHUSETTS ST HEALTH & EDL ARCS-UMASS MEM ISSUE-SER B,19981209,,20230701,,,20100630,090600,20100701,200000.00,100.000,,,,,20100630,220237,1.00
8430AE7FF7981AA6,P,454905BA7,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-3,20040924,,20440901,,,20100630,090600,20100701,100000.00,100.000,,,,,20100630,220237,1.00
E117642AC039F5F6,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,090600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
FE310C229FC0CF58,P,546395ZB3,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1997,19971223,,20270901,,,20100630,090600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
31878C456AA8DAA4,S,368190M92,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.800,20290201,,,20100630,090300,20100706,30000.00,101.834,5.500,,,,20100630,220237,1.00
3A816993754D4FE6,D,65830RAB5,NORTH CAROLINA TPK AUTH SER A,20090729,4.750,20200101,,,20100630,090323,20100706,75000.00,104.984,,,,,20100630,220237,1.00
413F3900A1E4E5D0,S,083778DX5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,5.000,20241115,,,20100630,090700,20100706,25000.00,118.446,3.369,,,,20100630,220237,1.00
36274F2F43097673,D,728041VM3,PLATTSBURGH N Y REF,20090812,4.250,20161115,,,20100630,090649,20100706,5000.00,105.990,,,,,20100630,220237,1.00
5845ACE92D41E4FA,S,92209NAQ8,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.768,20400401,,,20100630,090714,20100706,5000.00,105.500,6.011,,,,20100630,220237,1.00
FF0D048FE7850E03,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100630,090715,20100706,5000.00,106.600,3.651,,,,20100630,220237,1.00
341FA9CC3F5C6C96,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100630,090703,20100706,25000.00,101.438,4.515,,,,20100630,220237,1.00
362B83AE3417020F,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100630,090650,20100707,10000.00,100.000,5.000,,,,20100630,220237,1.00
F800FF3E017F6D5C,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100630,090714,20100706,25000.00,100.379,4.924,,,,20100630,220237,1.00
A06FD053529ADB2C,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100630,090718,20100706,5000.00,112.655,2.860,,,,20100630,220237,1.00
29D04E20563B82FF,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100630,090710,20100706,20000.00,100.000,4.999,,,,20100630,220237,1.00
31701FB251F58078,S,452272YM3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.550,20220401,,,20100630,090712,20100706,5000.00,102.500,4.168,,,,20100630,220237,1.00
6D05A0B8BDB80CD0,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100630,090713,20100706,25000.00,95.310,5.086,,,,20100630,220237,1.00
4457DD620370DCEF,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100630,090714,20100706,25000.00,99.379,,,,,20100630,220237,1.00
747F4FCBC3583E49,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100630,090723,20100706,5000.00,100.000,6.498,,,,20100630,220237,1.00
4414E526F61B2D1C,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100630,090718,20100706,5000.00,111.155,,,,,20100630,220237,1.00
F7C2DDE5C97DC50F,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100630,090713,20100706,25000.00,97.000,,,,,20100630,220237,1.00
FE17EAC039605D4E,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100630,090039,20100706,25000.00,97.000,5.211,,,,20100630,220237,1.00
250F02EA249F2FAA,P,575930VN9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 98,20030215,4.875,20230601,,,20100630,090718,20100706,5000.00,98.840,4.998,,,,20100630,220237,1.00
F9B176F42BA84084,D,575930VN9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 98,20030215,4.875,20230601,,,20100630,090718,20100706,5000.00,99.000,,,,,20100630,220237,1.00
E10B83014F47DEC0,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100630,090727,20100706,10000.00,98.800,4.599,,,,20100630,220237,1.00
F85D2B66D21C4411,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,090729,20100706,50000.00,101.380,4.081,,,,20100630,220237,1.00
8DE8A81E065B105A,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,090729,20100706,50000.00,100.080,,,,,20100630,220237,1.00
C6438A04D0882354,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100630,090741,20100702,15000.00,96.210,5.470,,,,20100630,220237,1.00
A992A7B5C0952345,P,01179PQK6,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20211201,,,20100630,090736,20100706,65000.00,102.609,5.018,,,,20100630,220237,1.00
3B46D4E8178B70E7,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100630,090736,20100706,100000.00,104.875,3.050,,,,20100630,220237,1.00
B177586C76919F65,S,92839NBB8,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20140715,,,20100630,090719,20100706,15000.00,105.777,3.450,,,,20100630,220237,1.00
5F1B3FF7FD91BA1D,S,086187ML2,BERWICK PA AREA SCH DIST ,20091015,3.000,20140415,,,20100630,090737,20100706,25000.00,102.716,2.245,,,,20100630,220237,1.00
684B81373DE6A6D5,S,92209NAQ8,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.768,20400401,,,20100630,090749,20100706,5000.00,105.500,6.011,,,,20100630,220237,1.00
E5751C6BA6DC341D,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100630,090500,20100706,105000.00,113.349,3.100,,,,20100630,220237,1.00
941812ABBA35EBAD,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100630,090759,20100706,5000.00,99.033,4.450,,,,20100630,220237,1.00
A8B8F718442A54C5,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100630,090755,20100706,20000.00,105.777,2.500,,,,20100630,220237,1.00
306BF373D94A61B2,S,108655KK6,BRIDGEWATER MASS ,20030115,4.500,20200115,,,20100630,090752,20100706,100000.00,103.507,3.421,,,,20100630,220237,1.00
57A14DE923D4F2A9,P,889753KT5,TOMAH WIS PROM NTS-SER A,20080304,3.100,20150801,,,20100630,090200,20100630,170000.00,102.750,2.389,,,,20100630,220237,1.00
BA5295FFD053107F,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,090815,20100706,25000.00,102.250,6.432,,,,20100630,220237,1.00
91DE7A30C5B663D8,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100630,090811,20100706,5000.00,99.997,4.500,,,,20100630,220237,1.00
8394CA32F9B71AF6,P,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100630,090700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
B30287C0293928FF,P,455900AN0,INDIANA SECONDARY MKT FOR ED ARCS-SR,20021205,,20371201,,,20100630,090700,20100701,650000.00,100.000,,,,,20100630,220237,1.00
084A3885F4F922E2,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,090700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
AA06FC96B16D3DD7,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100630,090812,20100706,10000.00,103.935,3.251,,,,20100630,220237,1.00
FC2FC14C95E3DDD0,P,92428CDH4,VERMONT ST STUDENT ASSISTANCE ARCS-SER G ,19960529,,20361215,,,20100630,090700,20100701,1000000.00,100.000,,,,,20100630,220237,1.00
91E667235936CC18,P,709163BY4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-2,20001019,,20401001,,,20100630,090700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
6B6EA14D16F1E249,P,956622VX9,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER B,20040630,,20340215,,,20100630,090700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
78E9C3B4BB74A179,P,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100630,090700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
3944897C39ECD365,P,92428CDW1,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER R,20000531,,20341215,,,20100630,090700,20100701,1000000.00,100.000,,,,,20100630,220237,1.00
394D4E0EB23C52A8,S,574204TG8,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20190301,,,20100630,090809,20100706,100000.00,107.549,2.750,,,,20100630,220237,1.00
7038F249B7FA0A5F,P,452281HS0,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-3,20050719,,20450301,,,20100630,090700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
6F0DF3E686A300BD,P,040504GB2,ARIZONA EDL LN MARKETING CORP ARCS-AMT-SUB SER B-3,20040203,,20381201,,,20100630,090700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
FF99680538F3FBBC,P,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20100630,090700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
B41B6E2D303E9393,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,090823,20100706,5000.00,101.400,4.762,,,,20100630,220237,1.00
459D7DB7823333EF,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20100630,090822,20100706,50000.00,101.147,4.681,,,,20100630,220237,1.00
F2EE0E2C6AACD963,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100630,090400,20100706,400000.00,107.448,2.400,,,,20100630,220237,1.00
DDA55C98C4B1FD0A,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100630,090700,20100630,500000.00,100.000,0.000,,,,20100630,220237,1.00
9CA6ADE3F4E79B9A,D,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,090434,20100706,40000.00,98.499,,,,,20100630,220237,1.00
0AC2D164704BBCB1,S,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100630,090725,20100706,300000.00,106.382,3.720,,,,20100630,220237,1.00
22B1C44922B50BA6,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100630,090826,20100706,25000.00,97.350,5.186,,,,20100630,220237,1.00
23282F780A59ADE7,S,64983RE86,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20190215,,,20100630,090829,20100706,5000.00,104.757,0.925,,,,20100630,220237,1.00
81761DBD7CC746D2,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100630,090700,20100706,45000.00,104.391,0.651,,,,20100630,220237,1.00
8BFE674F48F73A4E,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100630,090826,20100706,25000.00,97.250,,,,,20100630,220237,1.00
1F5700F223C1A796,D,64983RE86,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20190215,,,20100630,090829,20100706,5000.00,104.631,,,,,20100630,220237,1.00
914358973F11696A,D,086187ML2,BERWICK PA AREA SCH DIST ,20091015,3.000,20140415,,,20100630,090730,20100706,25000.00,102.616,,,,,20100630,220237,1.00
40EC291A5C1CE804,D,452220HQ2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.375,20170701,,,20100630,090738,20100706,50000.00,100.125,,,,,20100630,220237,1.00
BBF55D6187973F7F,D,452220HQ2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.375,20170701,,,20100630,090732,20100706,50000.00,100.250,,,,,20100630,220237,1.00
5C729C329A8B7E16,S,574531QA0,MARYVILLE TENN REF-SER B,20091201,4.250,20190601,,,20100630,090839,20100706,25000.00,109.700,3.000,,,,20100630,220237,1.00
0EE783EED03D83FF,S,92839NBB8,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20140715,,,20100630,090826,20100706,15000.00,105.777,3.450,,,,20100630,220237,1.00
05972F1FFA9C9A6E,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100630,090816,20100706,50000.00,101.500,5.293,,,,20100630,220237,1.00
DF0E50350DA4DF30,S,3641903A4,GALVESTON CNTY TEX ROAD-SER B,20030801,4.500,20170201,,,20100630,090840,20100706,25000.00,104.625,2.626,,,,20100630,220237,1.00
67D5FE514A56EB65,D,3641903A4,GALVESTON CNTY TEX ROAD-SER B,20030801,4.500,20170201,,,20100630,090840,20100706,25000.00,103.875,,,,,20100630,220237,1.00
7AEF31E3A99DA1B1,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,090801,20100706,700000.00,101.060,,S,,,20100630,220237,1.00
6CBE6BACA7DF85AC,S,927781UC6,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,4.000,20150901,,,20100630,090500,20100706,500000.00,108.975,2.150,,,,20100630,220237,1.00
68C6356A1A602885,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100630,090900,20100706,15000.00,103.935,3.251,,,,20100630,220237,1.00
D32DDF63E559E8A9,P,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20100630,090905,20100702,5000.00,102.632,4.363,,,,20100630,220237,1.00
6650E4B49E04BECD,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100630,090039,20100706,50000.00,13.261,6.400,,,,20100630,220237,1.00
1C5657AB1F0CA6D3,P,709163CD9,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-3,20001215,,20401201,,,20100630,090800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
58646495B11FEAFA,S,198630GN9,COLUMBIA TENN WTRWKS REV SYS,20081230,5.000,20201201,,,20100630,090905,20100706,25000.00,112.432,3.294,,,,20100630,220237,1.00
13D8F0D72ECC0575,P,455900AT7,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 04-4,20041210,,20391201,,,20100630,090800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
F4C7428AACBB9963,P,452281HS0,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-3,20050719,,20450301,,,20100630,090800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
8379FE34556C1D8C,P,452281HT8,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-4,20051208,,20450301,,,20100630,090800,20100701,100000.00,100.000,,,,,20100630,220237,1.00
C3275AB1FDB7E577,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,090900,20100706,50000.00,104.155,,,,,20100630,220237,1.00
135615E78EA8B64B,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,090800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
12255D076687A4C1,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,090900,20100706,50000.00,104.905,2.500,,,,20100630,220237,1.00
4FD72D8E9AC02DCB,P,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,090808,20100709,150000.00,100.100,5.585,,,,20100630,220237,1.00
026D5BB34CD3EDC9,S,208183DP5,CONNERSVILLE IND WTR REV REF,20100415,4.150,20190101,,,20100630,090908,20100706,120000.00,101.069,4.000,,,,20100630,220237,1.00
DCC52308F2CF57E1,S,126775SE6,CABARRUS CNTY N C SCH,20050301,4.000,20180301,,,20100630,090859,20100706,10000.00,106.226,2.571,,,,20100630,220237,1.00
B37F03E602EE33C0,P,462590FF2,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-IV,20020417,,20371201,,,20100630,090900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
DA9554C4F2B40008,P,455900BH2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 2,20071109,,20471201,,,20100630,090800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
E0C58D91BD3BE961,P,455900AN0,INDIANA SECONDARY MKT FOR ED ARCS-SR,20021205,,20371201,,,20100630,090800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
C436505B7D2CADF3,P,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100630,090800,20100701,725000.00,100.000,,,,,20100630,220237,1.00
11113DD513A0D8A4,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100630,090800,20100706,45000.00,106.365,1.000,,,,20100630,220237,1.00
F35E676F897F29F6,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100630,090700,20100706,50000.00,106.086,0.851,,,,20100630,220237,1.00
FF30327AC020416A,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100630,090700,20100706,50000.00,106.086,0.851,,,,20100630,220237,1.00
C2BB91B0B10D266A,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100630,090825,20100706,25000.00,97.000,,,,,20100630,220237,1.00
FF73D363E11CA2B3,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100630,090823,20100706,25000.00,97.250,,,,,20100630,220237,1.00
98BED627E393C49D,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100630,090829,20100706,5000.00,109.032,,,,,20100630,220237,1.00
4990D1A38A6D0AD1,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100630,090826,20100706,5000.00,109.532,,,,,20100630,220237,1.00
998D5B2C1C82640B,S,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20100630,090845,20100706,120000.00,113.427,2.320,,,,20100630,220237,1.00
7CA882A2170A60D4,S,857322VZ1,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,5.000,20131101,,,20100630,090847,20100706,25000.00,108.245,2.400,,,,20100630,220237,1.00
DB5D93631F39823C,S,709221LK9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20161201,,,20100630,090937,20100706,50000.00,114.653,2.508,,,,20100630,220237,1.00
26D8FF127A7EFE6B,S,574295BM2,MARYLAND ST STAD AUTH LEASE OCEAN CITY CONVENTION CTR ,19951015,5.375,20151215,,,20100630,090800,20100706,50000.00,100.277,1.013,,,,20100630,220237,1.00
F468385753D73A6C,D,709221LK9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20161201,,,20100630,090937,20100706,50000.00,113.153,,,,,20100630,220237,1.00
903A710C9484FC97,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100630,090921,20100706,20000.00,101.263,1.314,,,,20100630,220237,1.00
08264F3928BE5A45,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,091000,20100722,10000.00,103.600,6.057,,,,20100630,220237,1.00
DDA580FBA1E30CAC,S,64988P3Q7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,3.850,20131001,,,20100630,090958,20100706,20000.00,104.000,2.553,,,,20100630,220237,1.00
CDBFA137099E2EB3,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100630,090933,20100716,10000.00,95.800,5.111,,,,20100630,220237,1.00
59D1B65621663012,S,107331KD1,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20151115,,,20100630,090500,20100706,25000.00,109.845,2.050,,,,20100630,220237,1.00
6C985DEEFE084A50,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,090952,20100706,25000.00,104.133,4.461,,,,20100630,220237,1.00
688C1C2DF057D1FB,P,462590FG0,IOWA STUDENT LN LIQUIDITY CORP ARCS-SER W,20030327,,20371201,,,20100630,090900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
E45538F08DAB9F32,P,452281HU5,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-5,20051208,,20450301,,,20100630,090900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
BD912ED270E793A9,P,452281HU5,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-5,20051208,,20450301,,,20100630,090900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
5DE4368D8D63B2CE,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100630,090900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
BC1AC866AD80DBAC,S,174762DP6,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,5.200,20150801,,,20100630,091009,20100706,10000.00,97.392,5.800,,,,20100630,220237,1.00
25E74B9AC8A01D09,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,091004,20100720,50000.00,100.000,4.375,,,,20100630,220237,1.00
73C246D40B9B2E47,P,709163BY4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-2,20001019,,20401001,,,20100630,090900,20100701,700000.00,100.000,,,,,20100630,220237,1.00
E5BC101DBB2C3C69,P,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100630,090900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
A873D52AC3FF05C2,P,57563REV7,MASSACHUSETTS EDL FING AUTH ED ARCS-REF-ISSUE E-B,20030313,,20380101,,,20100630,090900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
2FED096DA252C280,P,452281HV3,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-6,20051208,,20450301,,,20100630,090900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
769E730D42E0DA98,P,454905AY6,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-1,20040924,,20440901,,,20100630,090900,20100701,150000.00,100.000,,,,,20100630,220237,1.00
73E4C0013112EDE7,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,085000,20100706,150000.00,98.500,,,,,20100630,220237,1.00
F9698F264158E048,P,709163FS3,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-1,20060622,,20460601,,,20100630,090900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
611C0A5543F8DBE8,S,032591MB2,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20120801,,,20100630,091014,20100706,10000.00,107.529,1.300,,,,20100630,220237,1.00
C8AB1B7767D9880B,D,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100630,090723,20100706,10000.00,99.496,,,,,20100630,220237,1.00
CD272113F2263052,D,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,090818,20100706,140000.00,98.298,,,,,20100630,220237,1.00
6F5CC0E3CCD0E989,S,670386LP4,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20250215,,,20100630,091019,20100706,15000.00,103.254,3.603,,,,20100630,220237,1.00
6301F356A034400D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,091026,20100706,10000.00,103.250,6.827,,,,20100630,220237,1.00
5F74F7E62AA76CFF,D,941490DN1,WATERFORD TWP N J ,20100720,3.250,20170715,Y,,20100630,090900,20100720,30000.00,102.586,,,,,20100630,220237,1.00
E06415ED9BAD5B78,D,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100630,090927,20100706,525000.00,101.723,,,,,20100630,220237,1.00
94D4395F91AB8764,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,091017,20100706,50000.00,102.400,4.101,,,,20100630,220237,1.00
BB6FB2C11E78F59D,S,837107Z95,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.000,20110601,,,20100630,090901,20100706,200000.00,103.148,0.500,,,,20100630,220237,1.00
7059F44839573B75,P,226770BP9,CRIVITZ WIS PROM NTS,20081001,4.125,20161001,,,20100630,090300,20100630,175000.00,106.000,3.063,,,,20100630,220237,1.00
2C5BA35A915502E3,D,581000MT0,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20180201,,,20100630,090724,20100706,10000.00,109.645,,,,,20100630,220237,1.00
1829E3C77C6DA265,S,29289PAF2,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20120815,,,20100630,090700,20100706,250000.00,107.170,1.530,,,,20100630,220237,1.00
A54026FCF29D490C,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100630,091000,20100706,25000.00,94.755,5.401,,,,20100630,220237,1.00
1466DD0A353EB6A2,S,57586PMT0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.450,20281201,,,20100630,091045,20100706,10000.00,100.000,5.449,,,,20100630,220237,1.00
F0BD792431BE3D0E,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100630,091039,20100706,50000.00,107.420,4.050,,,,20100630,220237,1.00
47FB7B06FCA4FEA8,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100630,091039,20100706,50000.00,105.545,,,,,20100630,220237,1.00
A95EDBF717E985AC,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100630,091009,20100630,400000.00,107.978,,P,,,20100630,220237,1.00
2DD6704935293DF6,D,98348PAL3,WYOMING ST LN & INVT BRD CAP REF,20020801,5.000,20121001,,,20100630,090952,20100706,25000.00,108.675,,,,,20100630,220237,1.00
FC0EB121998D0234,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,091054,20100706,15000.00,103.250,6.827,,,,20100630,220237,1.00
3205B86D379BFB01,S,98348PAL3,WYOMING ST LN & INVT BRD CAP REF,20020801,5.000,20121001,,,20100630,090900,20100706,25000.00,108.800,1.009,,,,20100630,220237,1.00
F77AA4325810C3A3,S,57586CME2,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.625,20280815,,,20100630,091051,20100706,20000.00,82.053,6.300,,,,20100630,220237,1.00
8EABE3A7F5E68AC2,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100630,091059,20100706,25000.00,101.000,3.131,,,,20100630,220237,1.00
A10EE97D5E77EB70,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100630,090843,20100706,220000.00,22.965,,,,,20100630,220237,1.00
EE6D2F6255BA55F3,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100630,091037,20100706,25000.00,107.218,2.987,,,,20100630,220237,1.00
7C60BC5076BBEC0E,S,64986AAV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.900,20130815,,,20100630,090900,20100706,100000.00,108.852,1.000,,,,20100630,220237,1.00
9BECB4F741142206,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100630,091037,20100706,25000.00,107.118,,,,,20100630,220237,1.00
FC88AE3792D719E5,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100630,091104,20100706,35000.00,96.750,4.818,,,,20100630,220237,1.00
DBC61154C90B1EBA,P,709163GB9,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-9,20060622,,20460601,,,20100630,091000,20100701,1MM+,100.000,,,,,20100630,220237,1.00
38B7C18C55A29028,P,452281HS0,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-3,20050719,,20450301,,,20100630,091000,20100701,1MM+,100.000,,,,,20100630,220237,1.00
773C737B4254B170,P,709163CW7,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-1,20020725,,20220301,,,20100630,091000,20100701,1MM+,100.000,,,,,20100630,220237,1.00
3CEAF79E20E27CD3,P,709163CB3,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-1,20001215,,20401201,,,20100630,091000,20100701,850000.00,100.000,,,,,20100630,220237,1.00
EF5A0FD4A90F13EB,S,378892NK5,GLENVIEW ILL SER A ,20040801,3.700,20121201,,,20100630,091106,20100706,50000.00,106.344,1.020,,,,20100630,220237,1.00
B9E14E653D3AE02C,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100630,091000,20100701,1MM+,100.000,,,,,20100630,220237,1.00
E96D90A4F76519FF,P,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100630,091000,20100701,450000.00,100.000,,,,,20100630,220237,1.00
C0674D8AE28029D8,P,455900BK5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 4,20071109,,20471201,,,20100630,091000,20100701,1MM+,100.000,,,,,20100630,220237,1.00
F980DA02BA919B0A,P,155488BU2,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR-SER A,20000330,,20341201,,,20100630,091000,20100701,1MM+,100.000,,,,,20100630,220237,1.00
EF1FF5CB8507C13B,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,091107,20100706,20000.00,104.133,4.461,,,,20100630,220237,1.00
3C88687A75CBC42E,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100630,091115,20100706,15000.00,110.364,3.600,,,,20100630,220237,1.00
9F8C75E06DB264A1,S,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20100630,091000,20100701,435000.00,104.403,0.500,,,,20100630,220237,1.00
0D150978E0F9CD6D,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100630,091115,20100706,15000.00,108.363,,,,,20100630,220237,1.00
5E46FE7E7C48A2BD,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,090900,20100706,150000.00,100.000,5.799,,,,20100630,220237,1.00
64D318530CEA5999,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100630,091000,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
A4B8718D355B51ED,S,236469J94,DANVERS MASS MUN PURP LN,20100701,2.000,20140701,Y,,20100630,091131,20100708,50000.00,102.510,1.350,,,,20100630,220237,1.00
4F4FF780685A05E7,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100630,091123,20100701,10000.00,96.693,1.689,,,,20100630,220237,1.00
C0FB1E463D7DAA73,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100630,091100,20100706,10000.00,107.774,2.715,,,,20100630,220237,1.00
DE05C25E337A5E55,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100630,091001,20100706,20000.00,112.925,,,,,20100630,220237,1.00
BA6E04C7E36B8BAC,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100630,091119,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
787F84C70FF508A1,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,091131,20100706,25000.00,102.700,4.052,,,,20100630,220237,1.00
C9F635ED3ADD54EB,D,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20100630,091039,20100706,35000.00,107.021,,,,,20100630,220237,1.00
53102BE74DA55698,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,091128,20100706,25000.00,99.603,7.280,,,,20100630,220237,1.00
CC734017879E1709,S,684609QP8,ORANGE CNTY N C REF,20030401,3.500,20120601,,,20100630,091144,20100706,20000.00,104.316,1.199,,,,20100630,220237,1.00
8798B2BED1F1EF99,S,6461295P7,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.375,20241001,,,20100630,091136,20100706,25000.00,101.125,4.219,,,,20100630,220237,1.00
B87527C438EC5C9A,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,090952,20100706,485000.00,98.182,,,,,20100630,220237,1.00
A647D9A93C1B22D9,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,091100,20100706,25000.00,99.503,,,,,20100630,220237,1.00
037FF812286C1C51,D,6461295P7,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.375,20241001,,,20100630,091136,20100706,25000.00,100.125,,,,,20100630,220237,1.00
4CC5DABA2AFDDED8,D,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20100630,091039,20100706,20000.00,99.000,,,,,20100630,220237,1.00
E50E38FA89F604AB,S,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20100630,091000,20100706,35000.00,107.146,1.000,,,,20100630,220237,1.00
3B6F025B09462A94,P,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20100630,091147,20100706,25000.00,101.244,4.804,,,,20100630,220237,1.00
710ADCD291F08FB8,P,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20100630,091148,20100706,25000.00,98.657,5.099,,,,20100630,220237,1.00
EA244C33DC95250E,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,090957,20100706,250000.00,101.075,,S,,,20100630,220237,1.00
7C191279A6F88C6B,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100630,091104,20100630,400000.00,108.049,,S,,,20100630,220237,1.00
365BBF3B5297B4B0,D,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20100630,091147,20100706,25000.00,101.744,,,,,20100630,220237,1.00
435B86267485169A,D,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20100630,091148,20100706,25000.00,99.152,,,,,20100630,220237,1.00
197E5A783BDA8ABD,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100630,091150,20100706,50000.00,113.361,3.420,,,,20100630,220237,1.00
CEAE7D1ECC61C6FE,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100630,091150,20100706,50000.00,111.486,,,,,20100630,220237,1.00
5CDEFB8AD7FC88F9,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,091204,20100706,10000.00,101.183,5.641,,,,20100630,220237,1.00
FA766B1388208C98,S,927749EH0,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20131001,,,20100630,090613,20100706,50000.00,109.327,1.060,,,,20100630,220237,1.00
0A6E4C289FA2A168,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,091200,20100709,100000.00,100.000,5.099,,,,20100630,220237,1.00
C6C75F9745404EFB,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,091200,20100709,25000.00,100.000,5.099,,,,20100630,220237,1.00
DFFAF30CE4D093A5,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,091202,20100706,50000.00,100.125,4.983,,,,20100630,220237,1.00
A184ACAD2236C401,S,389687AK0,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.375,20170901,,,20100630,091154,20100702,25000.00,110.625,2.731,,,,20100630,220237,1.00
82719F1F36D15E58,D,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,090000,20100709,1000000.00,100.000,,,,,20100630,220237,1.00
715FE5C1DE3A221D,D,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,090000,20100709,125000.00,100.000,,,,,20100630,220237,1.00
D000443E43AB5B1A,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,091202,20100701,50000.00,99.125,,,,,20100630,220237,1.00
7A142819A41A2B62,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100630,091115,20100706,90000.00,101.950,,,,,20100630,220237,1.00
B6D95F52C74D4C5D,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,091215,20100722,10000.00,103.600,6.057,,,,20100630,220237,1.00
2AB395B74C58390D,D,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20100630,090816,20100706,50000.00,110.359,,,,,20100630,220237,1.00
A5C66F9BC70FFAF7,S,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100630,091200,20100706,25000.00,106.750,3.279,,,,20100630,220237,1.00
FCE83843597C6389,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100630,091200,20100706,5000.00,100.000,4.999,,,,20100630,220237,1.00
85FC935CB21E842D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100630,091220,20100706,10000.00,102.900,6.533,,,,20100630,220237,1.00
0A343ED9B8AB3994,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,091213,20100706,10000.00,101.770,5.072,,,,20100630,220237,1.00
25928F4D1A290CC3,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100630,091100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
45D128D6B8A90BFF,P,462590DV9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER L,19981202,,20331201,,,20100630,091100,20100701,250000.00,100.000,,,,,20100630,220237,1.00
682D8C965EDA50D6,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,091100,20100701,150000.00,100.000,,,,,20100630,220237,1.00
A29A065D0754EC97,P,00432MAC3,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LOAN PG-SR-IV-A-3,20000712,,20350701,,,20100630,091100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
4421B10D89FCCABC,P,13033WPH0,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-4,20040818,,20221001,,,20100630,091100,20100701,825000.00,100.000,,,,,20100630,220237,1.00
45AEF2282C44712F,P,452281HX9,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-8,20051208,,20450301,,,20100630,091100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
161E4E442D72DB10,P,155488BV0,CENTRAL TEX HIGHER ED AUTH INC ARCS-SENIOR-A,20020214,,20361201,,,20100630,091100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
B9B2B05ECAE24CFB,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,091100,20100701,150000.00,100.000,,,,,20100630,220237,1.00
2235E3A02C3FECD5,P,00432MAP4,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PG-SR-IV-A-5,20020626,,20370601,,,20100630,091100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
F24673B7676AD887,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,091100,20100701,150000.00,100.000,,,,,20100630,220237,1.00
5015E2CB35529F32,S,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100630,090700,20100706,10000.00,101.872,3.998,,,,20100630,220237,1.00
945854EAE113D51D,P,709163FY0,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-7,20060622,,20460601,,,20100630,091100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
08FCBD33B51520D9,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,091221,20100706,25000.00,101.250,5.138,,,,20100630,220237,1.00
9D403AD76C0F7F56,D,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,090000,20100709,1000000.00,100.000,,,,,20100630,220237,1.00
D10694E2359FEE08,S,283821Q90,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20140301,,,20100630,091117,20100706,100000.00,111.599,1.710,,,,20100630,220237,1.00
3AF9BA338A4C5A08,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,,,20100630,091147,20100706,225000.00,106.128,0.750,,,,20100630,220237,1.00
45F8E87AA009C585,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,091236,20100706,10000.00,103.250,6.827,,,,20100630,220237,1.00
D38B124A2E9A2DE3,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,091232,20100714,55000.00,100.700,6.382,,,,20100630,220237,1.00
B20B9EE68B5DA4BA,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100630,091230,20100706,10000.00,94.750,5.666,,,,20100630,220237,1.00
BDCC436471C44319,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,091232,20100714,55000.00,99.000,,,,,20100630,220237,1.00
A4ADA87497EF8B06,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100630,091231,20100706,10000.00,93.353,4.116,,,,20100630,220237,1.00
673D6196449508E0,S,1676103A0,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20190101,,,20100630,091231,20100706,25000.00,106.500,2.959,,,,20100630,220237,1.00
D922476B9E332ED0,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100630,091237,20100706,10000.00,94.750,5.666,,,,20100630,220237,1.00
AF8230EB9C756F3F,D,684609QP8,ORANGE CNTY N C REF,20030401,3.500,20120601,,,20100630,091136,20100706,20000.00,104.215,,,,,20100630,220237,1.00
83C2C2A7C76F7945,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,091200,20100709,25000.00,100.000,4.449,,,,20100630,220237,1.00
EF7542A68F18BF61,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,091200,20100709,1000000.00,100.000,4.449,,,,20100630,220237,1.00
61073367D7B36A8F,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,091200,20100709,100000.00,100.000,4.449,,,,20100630,220237,1.00
F0445268912B1FFC,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,091200,20100709,50000.00,100.000,4.449,,,,20100630,220237,1.00
7BE23A770E382AA8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,091230,20100706,10000.00,102.375,5.070,,,,20100630,220237,1.00
3B1077B39968C7EF,S,646136PQ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,3.625,20101215,,,20100630,091223,20100706,5000.00,100.227,3.097,,,,20100630,220237,1.00
B55FC5FDE8ABC5FA,P,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,090916,20100709,100000.00,100.100,5.585,,,,20100630,220237,1.00
65A3E3688CD31E23,D,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,090000,20100709,1000000.00,100.000,,,,,20100630,220237,1.00
BE44AE3D3988B971,D,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,090000,20100709,100000.00,100.000,,,,,20100630,220237,1.00
9BF8EE242A207288,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,091200,20100709,25000.00,100.000,4.449,,,,20100630,220237,1.00
A5EEBB69D547C04C,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,091200,20100709,25000.00,100.000,4.449,,,,20100630,220237,1.00
88B470802B9732C6,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,091200,20100709,25000.00,100.000,4.449,,,,20100630,220237,1.00
5A010A834AA5381B,D,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,090000,20100709,100000.00,100.000,,,,,20100630,220237,1.00
BCC5B25A74D1FF7F,D,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,090000,20100709,75000.00,100.000,,,,,20100630,220237,1.00
B9C09CC82DBE00B5,D,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,090000,20100709,25000.00,100.000,,,,,20100630,220237,1.00
C82E53A4CD26089C,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100630,091245,20100706,10000.00,94.750,5.666,,,,20100630,220237,1.00
D468FF841AB19BDC,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100630,091242,20100706,15000.00,100.000,5.000,,,,20100630,220237,1.00
BABAC523DD6E8094,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100630,091242,20100706,15000.00,100.000,7.245,,,,20100630,220237,1.00
FDDB18E1CDA6BEA6,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100630,090924,20100706,500000.00,98.175,,,,,20100630,220237,1.00
7D47527BE68EC4E0,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100630,091146,20100706,500000.00,98.250,,,,,20100630,220237,1.00
F9898A14FAB43FFC,S,447564HS7,HURON MICH SCH DIST REF,20051215,4.000,20160501,,,20100630,091211,20100706,500000.00,106.500,2.680,,,,20100630,220237,1.00
104C060E1B788C4F,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100630,091225,20100706,5000.00,100.125,0.363,,,,20100630,220237,1.00
F680CFF18FA24C77,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100630,091255,20100706,65000.00,99.500,4.340,,,,20100630,220237,1.00
9981D0C051C1951E,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100630,082538,20100706,250000.00,112.077,,,,,20100630,220237,1.00
1775403CCE5DB051,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100630,091255,20100706,65000.00,100.000,,,,,20100630,220237,1.00
D90F9BA192B511EA,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100630,091256,20100706,10000.00,104.500,5.119,,,,20100630,220237,1.00
0309E2BD5EE1574E,P,439881ED1,HOPKINS MINN INDPT SCH DIST ,20020301,5.125,20200201,,,20100630,091000,20100706,10000.00,101.705,3.991,,,,20100630,220237,1.00
EF05E6D50E47677E,S,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20100630,091257,20100706,260000.00,116.179,1.840,,,,20100630,220237,1.00
66551B5DA93D7C99,D,439881ED1,HOPKINS MINN INDPT SCH DIST ,20020301,5.125,20200201,,,20100630,091000,20100706,10000.00,102.005,,,,,20100630,220237,1.00
0B2C1A094782130D,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100630,091200,20100630,10000.00,100.000,5.000,,,,20100630,220237,1.00
725FD829B739E6C0,P,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20170701,,,20100630,091302,20100701,40000.00,106.977,3.132,,,,20100630,220237,1.00
AD09628B062CA558,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20100630,091200,20100701,875000.00,100.000,,,,,20100630,220237,1.00
3BFB0B58E8C8D172,P,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100630,091200,20100701,50000.00,100.000,,,,,20100630,220237,1.00
1778509C02EB8F50,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100630,091233,20100706,245000.00,53.556,,,,,20100630,220237,1.00
418A116F246646DF,P,155488BW8,CENTRAL TEX HIGHER ED AUTH INC AMT-ARCS-SR-SER A,20030213,,20371201,,,20100630,091200,20100701,1MM+,100.000,,,,,20100630,220237,1.00
667DEB092C87E683,P,709163BY4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-2,20001019,,20401001,,,20100630,091200,20100701,50000.00,100.000,,,,,20100630,220237,1.00
70F266AFA22751FD,P,462590FG0,IOWA STUDENT LN LIQUIDITY CORP ARCS-SER W,20030327,,20371201,,,20100630,091200,20100701,1MM+,100.000,,,,,20100630,220237,1.00
C77ADBE9DA060315,P,709163CW7,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-1,20020725,,20220301,,,20100630,091200,20100701,950000.00,100.000,,,,,20100630,220237,1.00
64BE6DC79364E98F,P,155488BY4,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR SER A,20040206,,20381201,,,20100630,091200,20100701,650000.00,100.000,,,,,20100630,220237,1.00
169E5A74EC7DFA3A,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100630,091306,20100706,10000.00,90.750,5.004,,,,20100630,220237,1.00
D1109A5352F5E624,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,091200,20100701,150000.00,100.000,,,,,20100630,220237,1.00
2188B3C4D60201B4,S,341426KS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20300601,,,20100630,091311,20100706,5000.00,99.450,4.417,,,,20100630,220237,1.00
F8CD1B801FDBCC3C,D,341426KS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20300601,,,20100630,091308,20100706,5000.00,99.250,,,,,20100630,220237,1.00
899D0115B6B3EAFD,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100630,091107,20100706,90000.00,102.075,,,,,20100630,220237,1.00
C1D04F3F3643C497,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100630,091315,20100706,25000.00,94.500,5.122,,,,20100630,220237,1.00
89D59FF16E85A910,D,547116LS0,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.250,20141201,,,20100630,090912,20100706,25000.00,109.335,,,,,20100630,220237,1.00
A7335F8991C987BE,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100630,091325,20100706,25000.00,90.750,5.004,,,,20100630,220237,1.00
97148C3C05EAA3A8,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100630,091321,20100701,5000.00,103.732,2.630,,,,20100630,220237,1.00
8038277ABD6EDE59,S,249015QR2,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20111201,,,20100630,091314,20100706,25000.00,103.577,1.009,,,,20100630,220237,1.00
D229159A792187C1,S,649876XY0,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.000,20210401,,,20100630,091332,20100706,25000.00,115.278,3.298,,,,20100630,220237,1.00
327A98F56FEC6FF1,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100630,091311,20100706,45000.00,100.000,6.247,,,,20100630,220237,1.00
23D1AC8E0877881A,D,249015QR2,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20111201,,,20100630,091314,20100706,25000.00,103.477,,,,,20100630,220237,1.00
340F93ABE6F6BB70,D,649876XY0,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.000,20210401,,,20100630,091332,20100706,25000.00,113.778,,,,,20100630,220237,1.00
C3E97206AF44EED6,S,341529CF0,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.200,20180701,,,20100630,091304,20100706,15000.00,99.307,4.303,,,,20100630,220237,1.00
9276A89DB903388E,D,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20100630,091257,20100706,260000.00,116.178,,,,,20100630,220237,1.00
F6CBC9C72378493A,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100630,091342,20100706,50000.00,100.000,4.000,,,,20100630,220237,1.00
34733E36D59FF47D,P,914440JT0,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20190501,,,20100630,091329,20100706,20000.00,110.849,3.555,,,,20100630,220237,1.00
86013DCBC1EE8373,S,899645SX4,TULSA OKLA REF-SER B,20091001,4.000,20170301,,,20100630,091333,20100706,50000.00,109.554,2.435,,,,20100630,220237,1.00
E2497086FB96C055,S,206094AL8,CONCORD CALIF CTFS PARTN ABAG 41,19980701,4.600,20100801,,,20100630,091315,20100706,20000.00,100.158,2.276,,,,20100630,220237,1.00
78F32FCA0EBEE5A2,D,341529CF0,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.200,20180701,,,20100630,091304,20100706,15000.00,99.307,,,,,20100630,220237,1.00
DBA1A05200EE6994,D,499731B30,KNOXVILLE TENN REF-SER A,20050315,5.000,20160501,,,20100630,085344,20100706,35000.00,114.499,,,,,20100630,220237,1.00
6D051ED5B2A2F9FA,S,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100630,091348,20100706,10000.00,107.631,1.959,,,,20100630,220237,1.00
AF0A5C76BB0F775D,S,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20100630,091100,20100706,145000.00,106.612,2.350,,,,20100630,220237,1.00
795607F2330D85F1,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100630,091300,20100706,10000.00,107.502,3.791,,,,20100630,220237,1.00
8A89E63CB856F2AB,S,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,Y,,20100630,091352,20100707,15000.00,101.750,4.897,,,,20100630,220237,1.00
0979E3877840BB9C,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100630,091127,20100706,785000.00,103.530,,P,,,20100630,220237,1.00
A9C2E84427A1F3CD,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,091350,20100706,25000.00,102.700,4.052,,,,20100630,220237,1.00
13A6860B97D9BD23,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100630,091352,20100706,25000.00,102.100,6.503,,,,20100630,220237,1.00
6438FFA8D9513E4D,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100630,091300,20100706,50000.00,108.915,1.050,,,,20100630,220237,1.00
3F625B8A93E27CB9,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100630,091352,20100706,25000.00,102.000,,,,,20100630,220237,1.00
1328596178A4CC7E,D,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100630,090911,20100706,525000.00,101.783,,,,,20100630,220237,1.00
F2FE6B4E6DDB0DDD,P,455900AV2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-2,20051202,,20451201,,,20100630,091300,20100701,1000000.00,100.000,,,,,20100630,220237,1.00
53B9001680D99432,S,099032CF9,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20101201,,,20100630,091405,20100706,25000.00,99.598,1.002,,,,20100630,220237,1.00
8A635EAA5C6C4EB5,P,455900AQ3,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-1,20031209,,20381201,,,20100630,091300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
5E5F82EB636F05C2,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100630,091204,20100706,785000.00,103.590,,S,,,20100630,220237,1.00
BB2C46D488592D67,S,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20100630,091406,20100706,25000.00,106.519,1.990,,,,20100630,220237,1.00
4F0527F3E54C60F6,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100630,091408,20100706,10000.00,101.057,3.500,,,,20100630,220237,1.00
1F9654E428391F7A,D,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20100630,091406,20100706,25000.00,105.990,,,,,20100630,220237,1.00
ECEC6939F1E9C59B,P,101029QW9,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20201101,,,20100630,091401,20100706,20000.00,113.151,3.345,,,,20100630,220237,1.00
9E57B0CBD006C8F5,P,462590GG9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-VI,20060602,,20401201,,,20100630,091300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
8A5AB0417BC8A46F,P,462590FL9,IOWA STUDENT LN LIQUIDITY CORP ARCS-SENIOR-SER Y-II,20030327,,20381201,,,20100630,091300,20100701,50000.00,100.000,,,,,20100630,220237,1.00
CEFB6D6D5A325E7B,P,454905AZ3,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-2,20040924,,20440901,,,20100630,091400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
D001716ED481637A,P,00432MAP4,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PG-SR-IV-A-5,20020626,,20370601,,,20100630,091300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
1B41805EB4F97823,P,709163EC9,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-2,20040805,,20390601,,,20100630,091300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
4F8B5C77C11B1CEB,P,709163GB9,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-9,20060622,,20460601,,,20100630,091300,20100701,725000.00,100.000,,,,,20100630,220237,1.00
5CAC2EBE04DE49EF,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,091300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
AD7D33A3A3DF17F1,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100630,091331,20100709,25000.00,100.000,5.000,,,,20100630,220237,1.00
619F9F20F5E1EA94,D,249015QR2,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20111201,,,20100630,091316,20100706,25000.00,103.377,,,,,20100630,220237,1.00
D4561EB94766839C,D,249015QR2,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20111201,,,20100630,091310,20100706,25000.00,103.477,,,,,20100630,220237,1.00
4E93F9C42779E6BE,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100630,091418,20100706,20000.00,104.127,2.000,,,,20100630,220237,1.00
5A2D571AFFA2FFD1,S,115065KS2,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20240701,,,20100630,091423,20100706,10000.00,102.700,4.031,,,,20100630,220237,1.00
A3DCFB94AAECF307,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100630,091422,20100706,20000.00,96.900,5.464,,,,20100630,220237,1.00
67E82BBE36482C3D,S,01728AX92,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20150515,,,20100630,091412,20100706,325000.00,111.318,2.510,,,,20100630,220237,1.00
341EAEEE2A61CC33,S,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20100630,090816,20100706,50000.00,111.686,2.200,,,,20100630,220237,1.00
CDB011CEDED8A46F,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100630,091400,20100706,140000.00,108.140,0.670,,,,20100630,220237,1.00
374D666E6597F40C,S,65956NCF1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20191215,,,20100630,091400,20100706,10000.00,112.352,3.544,,,,20100630,220237,1.00
73E94BC3C1DE1E78,D,899645SX4,TULSA OKLA REF-SER B,20091001,4.000,20170301,,,20100630,091331,20100706,50000.00,108.054,,,,,20100630,220237,1.00
74A1A536382011BF,D,899645SX4,TULSA OKLA REF-SER B,20091001,4.000,20170301,,,20100630,091328,20100706,50000.00,108.179,,,,,20100630,220237,1.00
D4279EFD5E1F0660,S,957368BN2,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER B,19981201,5.000,20280101,,,20100630,091433,20100706,10000.00,94.928,5.454,,,,20100630,220237,1.00
80540ECA60A3366B,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100630,091432,20100706,15000.00,100.000,4.654,,,,20100630,220237,1.00
A320EAFEF38079DB,D,01728AX92,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20150515,,,20100630,091412,20100706,325000.00,111.318,,,,,20100630,220237,1.00
5E033E4651F1DA0E,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100630,091432,20100706,20000.00,104.127,,,,,20100630,220237,1.00
56543D0FD7508F3B,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100630,091438,20100706,25000.00,97.000,4.699,,,,20100630,220237,1.00
7ACA313DCAC32928,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100630,091435,20100706,45000.00,110.237,3.437,,,,20100630,220237,1.00
5280177609517163,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,091449,20100706,20000.00,103.750,4.525,,,,20100630,220237,1.00
7C5741CB59BD5E62,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100630,091300,20100706,25000.00,101.750,,,,,20100630,220237,1.00
535A1461EC914FB4,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100630,091350,20100706,25000.00,102.000,,,,,20100630,220237,1.00
1CEC6A1999D50366,S,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20100630,091452,20100706,40000.00,98.299,5.161,,,,20100630,220237,1.00
A4A2244AA64D1B5A,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100630,091450,20100706,50000.00,94.750,5.666,,,,20100630,220237,1.00
E689CA3B24CE8A6E,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100630,091500,20100706,30000.00,102.801,3.500,,,,20100630,220237,1.00
CD8AE04103498BAB,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,091501,20100706,50000.00,104.280,2.810,,,,20100630,220237,1.00
D0B47188D5B67B10,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100630,091409,20100706,25000.00,99.748,,,,,20100630,220237,1.00
9C5DA506E017D10F,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100630,091502,20100706,15000.00,91.250,5.615,,,,20100630,220237,1.00
455CA4E2C99CE9CD,P,70914PLS9,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20140215,,,20100630,091148,20100706,1MM+,113.200,1.247,,,,20100630,220237,1.00
FAB5E004750EE2CC,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,091501,20100706,50000.00,104.155,,,,,20100630,220237,1.00
6B2274DC9D2E6B62,S,924257R34,VERMONT ST ZERO CPN-SER C,19901213,0.000,20101201,,,20100630,091510,20100706,60000.00,99.560,1.075,,,,20100630,220237,1.00
0099C0B8968CCBC1,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100630,091512,20100702,20000.00,108.199,5.041,,,,20100630,220237,1.00
FEAA7D2D0BF7ABFE,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100630,091400,20100630,5000.00,100.000,5.000,,,,20100630,220237,1.00
21F0AC3CD768A3D2,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100630,091400,20100706,25000.00,99.998,3.000,,,,20100630,220237,1.00
B87FD469B39D41EB,P,92428CEG5,VERMONT ST STUDENT ASSISTANCE ARCS-VSAC-SENIOR SER BB,20021008,,20361215,,,20100630,091400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
03F925AE55B68BDB,P,92428CEP5,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER HH,20030530,,20141211,,,20100630,091400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
79129F106F192CA5,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100630,091400,20100701,50000.00,100.000,,,,,20100630,220237,1.00
EA266BF3124D80F9,P,452281HS0,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-3,20050719,,20450301,,,20100630,091400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
71110C844752974C,P,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100630,091400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
BC58A64A372F8027,P,92428CEP5,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER HH,20030530,,20141211,,,20100630,091400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
A9AF0D4BC6754240,P,709163BQ1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER C,19980326,,20280301,,,20100630,091400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
6654EDBB896FC8C6,P,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20100630,091400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
32E8976D8E1B9329,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100630,091440,20100706,10000.00,94.125,5.150,,,,20100630,220237,1.00
12FAA66DC137FA6E,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20100630,091517,20100706,50000.00,99.850,5.013,,,,20100630,220237,1.00
698A6F78B8FC4DB2,S,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20100630,091400,20100706,50000.00,111.738,1.000,,,,20100630,220237,1.00
D341D52CF6A6206A,D,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20100630,091358,20100706,50000.00,99.750,,,,,20100630,220237,1.00
C7FAEF82981E287C,D,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100630,091100,20100706,525000.00,101.908,,,,,20100630,220237,1.00
EBBE4D0E920804C8,S,45385LAC7,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.500,20250715,Y,,20100630,091517,20100708,25000.00,98.875,5.612,,,,20100630,220237,1.00
584EF9928BC82337,P,611305GY3,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20240801,,,20100630,091520,20100706,20000.00,100.857,4.019,,,,20100630,220237,1.00
ECD772F4673E8452,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100630,091517,20100706,125000.00,94.000,5.835,,,,20100630,220237,1.00
A89CF840909585C7,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100630,091530,20100706,10000.00,40.139,5.354,,,,20100630,220237,1.00
1381CE6D05CDFB04,D,353590CP5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,5.000,20150715,,,20100630,091238,20100706,75000.00,111.336,,,,,20100630,220237,1.00
E8CC9DF2AE8BB27C,D,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20100630,090816,20100706,50000.00,110.359,,,,,20100630,220237,1.00
AE3FBFED1150B685,D,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100630,090747,20100706,45000.00,100.000,,,,,20100630,220237,1.00
BC69B36FBBFE0456,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100630,091549,20100706,20000.00,40.139,5.354,,,,20100630,220237,1.00
59BB451CF14CB3BC,S,34157QAA0,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,3.000,20110701,Y,,20100630,091523,20100715,855000.00,102.121,0.780,,,,20100630,220237,1.00
805499D5A0C8CF7B,P,45200KKX5,ILLINOIS HEALTH FACS AUTH REV REF-GLEN OAKS MED CTR-SER B,19930101,6.950,20131115,,,20100630,090914,20100706,220000.00,110.500,-53.343,,,,20100630,220237,1.00
AD7A9A92B868A4E0,D,765605CF5,RICHWOOD TEX CTFS OBLIG,19991001,5.250,20110815,,,20100630,082140,20100706,20000.00,100.126,,,,,20100630,220237,1.00
6B011B91357FE96B,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100630,091500,20100706,45000.00,110.149,,,,,20100630,220237,1.00
21BB0D42529C879E,D,684609QP8,ORANGE CNTY N C REF,20030401,3.500,20120601,,,20100630,091522,20100706,20000.00,104.090,,,,,20100630,220237,1.00
9462A8B7005C8E82,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,091555,20100706,15000.00,103.989,4.479,,,,20100630,220237,1.00
1A0349F5F7C011D2,P,745435CG0,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20010601,4.500,20100715,,,20100630,091551,20100701,10000.00,100.000,4.500,,,,20100630,220237,1.00
1DBC78C1C8C81D8D,D,34157QAA0,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,3.000,20110701,Y,,20100630,091523,20100715,855000.00,102.121,,,,,20100630,220237,1.00
18F37D376A38516D,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,091555,20100706,60000.00,99.072,3.586,,,,20100630,220237,1.00
94B54A6B96103943,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100630,091500,20100630,100000.00,100.000,0.000,,,,20100630,220237,1.00
30B291C45D01DB7B,P,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.847,20120901,,,20100630,091457,20100630,1000000.00,100.000,,,,,20100630,220237,1.00
A145BF174C7606AC,S,64465MXA8,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20120815,,,20100630,091511,20100706,100000.00,108.982,0.700,,,,20100630,220237,1.00
38039A8CB3680567,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,091555,20100706,60000.00,97.321,,,,,20100630,220237,1.00
8175608B84E6BA71,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,091600,20100709,1000000.00,100.000,5.099,,,,20100630,220237,1.00
F9910A24588B1940,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100630,091600,20100706,20000.00,101.952,4.575,,,,20100630,220237,1.00
C663C9350CD945D6,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,091600,20100714,25000.00,100.000,6.450,,,,20100630,220237,1.00
BE48F5A85610DECB,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,091555,20100706,20000.00,102.700,4.052,,,,20100630,220237,1.00
E4B4989C0657BA52,S,0124283Y2,ALBANY N Y BD ANTIC NTS,20100708,2.000,20110708,Y,,20100630,090000,20100708,1MM+,101.210,0.780,,,Y,20100630,220237,1.00
B59C98D239749E12,S,952530G31,WEST DES MOINES IOWA SER C,20100629,3.000,20180601,,,20100630,091615,20100706,75000.00,101.220,2.826,,,,20100630,220237,1.00
15DC3DAC7322147C,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100630,091607,20100706,15000.00,100.337,5.040,,,,20100630,220237,1.00
44944EA8402AEBF1,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100630,091612,20100706,30000.00,100.000,4.000,,,,20100630,220237,1.00
4439D22B944BEE46,S,646135Z71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20230615,,,20100630,091612,20100706,10000.00,117.190,4.032,,,,20100630,220237,1.00
01D34B9BAC015446,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,091500,20100701,1MM+,100.000,,,,,20100630,220237,1.00
9C92D69E74A316D1,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,091500,20100701,1MM+,100.000,,,,,20100630,220237,1.00
9A28593A237E9BAC,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,091500,20100701,1MM+,100.000,,,,,20100630,220237,1.00
F2E4A48874F119C1,D,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100630,091614,20100706,20000.00,105.712,,,,,20100630,220237,1.00
692C44919423599E,D,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100630,091615,20100706,10000.00,101.315,,,,,20100630,220237,1.00
6EA39EA430F3A22E,P,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20100630,091500,20100701,1MM+,100.000,,,,,20100630,220237,1.00
61004FE4D7B01693,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,091500,20100701,1000000.00,100.000,,,,,20100630,220237,1.00
8A9159B57D6D3723,P,010305EU0,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-1,20061130,,20330301,,,20100630,091500,20100701,575000.00,100.000,,,,,20100630,220237,1.00
01897575DC69450B,P,455900AR1,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-2,20031209,,20381201,,,20100630,091500,20100701,1MM+,100.000,,,,,20100630,220237,1.00
F0CCDBEE8263A45C,P,155488BU2,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR-SER A,20000330,,20341201,,,20100630,091600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
E48CCF71BA6F5A55,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20100630,091615,20100706,10000.00,101.415,5.339,,,,20100630,220237,1.00
610EDD2B90EF8A8C,S,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100630,091614,20100706,20000.00,106.212,1.122,,,,20100630,220237,1.00
A3E80A5194DB9DAD,D,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100630,091600,20100706,15000.00,100.237,,,,,20100630,220237,1.00
476D7DFBA4687B0E,S,182324TA1,CLARKSTOWN N Y CENT SCH DIST TAX ANTIC NTS,20100707,0.750,20101105,Y,,20100630,090000,20100707,1MM+,100.130,0.350,,,Y,20100630,220237,1.00
F882E1667BFFFCE8,D,646135Z71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20230615,,,20100630,091612,20100706,10000.00,115.459,,,,,20100630,220237,1.00
F2E651DF6C2B9B71,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,091630,20100706,10000.00,100.000,4.848,,,,20100630,220237,1.00
32576D294EEB8830,S,355694C24,FREDERICK CNTY MD PUB FACS,20021101,5.000,20191101,,,20100630,091500,20100706,25000.00,110.124,1.000,,,,20100630,220237,1.00
1812C27881788E56,S,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20100630,091600,20100706,50000.00,105.235,4.041,,,,20100630,220237,1.00
4DC07E0D4DD88907,S,483800SW9,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,3.250,20110101,,,20100630,091631,20100706,25000.00,101.333,0.501,,,,20100630,220237,1.00
59C01600702FFB00,S,610628UA5,MONROE CNTY MICH WTR SUPPLY-FRENCHTOWN SYS NO 2,20040801,4.500,20220501,,,20100630,091632,20100706,10000.00,102.202,3.242,,,,20100630,220237,1.00
B7A673D8549D251B,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100630,091500,20100706,75000.00,110.753,1.000,,,,20100630,220237,1.00
00E821BFA258ADE3,P,45200KKX5,ILLINOIS HEALTH FACS AUTH REV REF-GLEN OAKS MED CTR-SER B,19930101,6.950,20131115,,,20100630,090914,20100706,535000.00,110.500,-53.343,,,,20100630,220237,1.00
3317D7CE2CD1C779,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100630,091637,20100706,90000.00,104.500,5.119,,,,20100630,220237,1.00
273F10F2FFDF6E3F,D,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20100630,091634,20100706,50000.00,110.259,,,,,20100630,220237,1.00
F5AF92E3712832E8,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100630,091644,20100706,50000.00,81.875,6.475,,,,20100630,220237,1.00
4136FB07BAADCC3D,P,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100630,091613,20100706,25000.00,118.134,2.263,,,,20100630,220237,1.00
BF4F55691BDA1734,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100630,091640,20100706,25000.00,101.000,4.352,,,,20100630,220237,1.00
13F4E3C88E67B8BE,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100630,091556,20100706,15000.00,99.500,4.542,,,,20100630,220237,1.00
56E17E19B7A69641,D,952530G31,WEST DES MOINES IOWA SER C,20100629,3.000,20180601,,,20100630,091607,20100706,75000.00,101.120,,,,,20100630,220237,1.00
66E1CE2F7FD7F506,S,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20100630,091649,20100706,10000.00,100.000,4.673,,,,20100630,220237,1.00
900578FFF4FCB227,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100630,091613,20100706,25000.00,118.134,,,,,20100630,220237,1.00
8868522835FE7878,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100630,091619,20100706,580000.00,107.953,,P,,,20100630,220237,1.00
B2C31D0582529082,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100630,091600,20100706,35000.00,98.779,4.584,,,,20100630,220237,1.00
33A648D6FE60CD8F,P,709163EP0,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-3,20050831,,20450801,,,20100630,091600,20100701,100000.00,100.000,,,,,20100630,220237,1.00
330CB8E46AAA2384,P,155488BU2,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR-SER A,20000330,,20341201,,,20100630,091600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
F39D1DB13FA44A1B,P,00432MAC3,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LOAN PG-SR-IV-A-3,20000712,,20350701,,,20100630,091600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
BFB7EFBEC083FEC6,P,709163CW7,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-1,20020725,,20220301,,,20100630,091600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
3FC0DA2FF7D24D0E,P,709163GB9,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-9,20060622,,20460601,,,20100630,091700,20100701,275000.00,100.000,,,,,20100630,220237,1.00
D1EF8FE2147D263C,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,091600,20100701,225000.00,100.000,,,,,20100630,220237,1.00
CE0D546DF2CD68F5,P,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20100630,091600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
FCF55B42137C7811,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,091600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
A5B6EB7C24BD1136,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,091700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
7732E8191CDBFCB1,D,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20100630,091500,20100706,20000.00,98.750,,,,,20100630,220237,1.00
66D92D9254C70F4F,S,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20100630,091704,20100706,10000.00,92.800,5.005,,,,20100630,220237,1.00
99A5BA962D92674C,S,443132BV6,HOWELL MICH SEW DISP SYS REV TAXABLE-RECOVERY ZONE,20100519,5.750,20200801,,,20100630,091706,20100706,5000.00,102.000,5.488,,,,20100630,220237,1.00
A7C757F48ECAF0EA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,091711,20100706,10000.00,103.250,6.827,,,,20100630,220237,1.00
89D3DDF3CDBB42A1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,091711,20100706,15000.00,102.250,6.475,,,,20100630,220237,1.00
FFB9DBE0D2BC3851,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100630,091656,20100706,10000.00,99.250,4.827,,,,20100630,220237,1.00
82FCB378DC8E7D10,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100630,091714,20100706,85000.00,97.975,5.264,,,,20100630,220237,1.00
1E15139B2931B8AD,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,091706,20100706,25000.00,104.905,2.500,,,,20100630,220237,1.00
6587CABBEBD84C25,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100630,091653,20100706,10000.00,99.250,,,,,20100630,220237,1.00
972E226B7A563EC1,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,091706,20100706,25000.00,104.155,,,,,20100630,220237,1.00
C2B14B0DBABEFA7A,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100630,091720,20100706,10000.00,99.710,5.150,,,,20100630,220237,1.00
C1A03271F72A72D1,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,091711,20100714,20000.00,100.000,6.450,,,,20100630,220237,1.00
10AF5182651B2BA8,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100630,091726,20100706,30000.00,100.000,4.999,,,,20100630,220237,1.00
3E20843DB139D2C6,S,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20100630,091729,20100706,5000.00,92.800,5.005,,,,20100630,220237,1.00
62D3A1228B10FB50,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,091700,20100709,1000000.00,100.000,5.599,,,,20100630,220237,1.00
7D50494382E87240,S,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100630,091010,20100706,40000.00,109.433,2.450,,,,20100630,220237,1.00
323CA32FEF98B6D3,P,086187ML2,BERWICK PA AREA SCH DIST ,20091015,3.000,20140415,,,20100630,091714,20100706,25000.00,102.250,2.373,,,,20100630,220237,1.00
D2EC97D0DFCF4086,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100630,091500,20100706,50000.00,107.698,,,,,20100630,220237,1.00
D014FA0D5897566B,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100630,091730,20100708,10000.00,100.000,4.649,,,,20100630,220237,1.00
77E898598B1EEAFC,D,63165TAQ8,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20241001,,,20100630,091723,20100706,25000.00,102.500,,,,,20100630,220237,1.00
21F9B4B360C812F1,D,63165TAQ8,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20241001,,,20100630,091723,20100706,25000.00,102.500,,,,,20100630,220237,1.00
344FA65707A2F52D,D,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100630,091730,20100708,10000.00,99.000,,,,,20100630,220237,1.00
1A2F8C59B7263BF5,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100630,091736,20100706,50000.00,100.000,4.249,,,,20100630,220237,1.00
C1069AB9FC8AEF5C,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100630,091352,20100709,150000.00,100.000,5.000,,,,20100630,220237,1.00
C8865FCCD0CE467D,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100630,091637,20100706,25000.00,101.883,,,,,20100630,220237,1.00
BADDF3B4B5867047,S,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20100630,091616,20100706,230000.00,110.492,1.400,,,,20100630,220237,1.00
A908389A7E733A8A,S,81533PEZ9,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.000,20150801,,,20100630,091700,20100630,15000.00,107.765,2.011,,,,20100630,220237,1.00
37FE1B32F8612C8F,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100630,091700,20100630,10000.00,105.999,4.022,,,,20100630,220237,1.00
EE3DDB0DAB3BD96C,S,717095U35,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20250215,,,20100630,091700,20100630,25000.00,108.675,3.520,,,,20100630,220237,1.00
9A06389FCFE09E70,S,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20100630,091700,20100630,25000.00,103.900,3.654,,,,20100630,220237,1.00
44C360D60DC5D053,S,65830RAB5,NORTH CAROLINA TPK AUTH SER A,20090729,4.750,20200101,,,20100630,091600,20100706,75000.00,105.720,3.950,,,,20100630,220237,1.00
B0422082365B4E84,S,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,Y,,20100630,091421,20100706,420000.00,108.616,2.920,,,,20100630,220237,1.00
F4F7DA7B0921B9EC,S,514053AH0,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.000,20121115,,,20100630,091732,20100706,10000.00,105.292,2.668,,,,20100630,220237,1.00
EE1588B394EDA9DA,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,091749,20100706,25000.00,102.700,4.052,,,,20100630,220237,1.00
07DEDB3E33AB28B5,S,373539GT6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,4.600,20341201,,,20100630,091754,20100706,5000.00,90.128,5.327,,,,20100630,220237,1.00
E472D0E823F6D3FA,D,373539GT6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,4.600,20341201,,,20100630,091754,20100706,5000.00,90.003,,,,,20100630,220237,1.00
26B6E047B36779C7,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100630,091700,20100706,10000.00,89.076,6.012,,,,20100630,220237,1.00
4B3C8119E1246EC6,S,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20100630,091700,20100706,10000.00,112.433,2.418,,,,20100630,220237,1.00
9F3A733EC06F66A6,S,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100630,091600,20100706,25000.00,101.041,3.900,,,,20100630,220237,1.00
37B4A83923813ABC,S,204712FM0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20240801,,,20100630,091758,20100706,10000.00,38.116,6.974,,,,20100630,220237,1.00
37E16270A9B906E9,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,091600,20100706,100000.00,72.536,,P,,,20100630,220237,1.00
49C1EA362F1612BA,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100630,091539,20100706,10000.00,97.000,5.211,,,,20100630,220237,1.00
FB82F1B76923769B,S,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100630,091656,20100706,225000.00,111.566,1.000,,,,20100630,220237,1.00
4128D5D6FAB9EA17,D,086187ML2,BERWICK PA AREA SCH DIST ,20091015,3.000,20140415,,,20100630,091749,20100706,25000.00,102.491,,,,,20100630,220237,1.00
204F1A5ADEF89B06,S,92812URF7,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.750,20130701,,,20100630,091801,20100706,50000.00,102.950,2.715,,,,20100630,220237,1.00
6DD6D50B4DB4D7F1,P,392274ZC3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20131001,,,20100630,091500,20100706,1MM+,108.468,2.270,,,,20100630,220237,1.00
FF53F498BB72C500,D,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100630,091000,20100706,50000.00,113.530,,,,,20100630,220237,1.00
6B31365914F98E22,S,4547976Y2,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20320701,,,20100630,091804,20100706,5000.00,98.245,5.387,,,,20100630,220237,1.00
32A5FC5287011CED,P,155488BV0,CENTRAL TEX HIGHER ED AUTH INC ARCS-SENIOR-A,20020214,,20361201,,,20100630,091700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
C3C48D06B68F4788,P,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100630,091700,20100701,50000.00,100.000,,,,,20100630,220237,1.00
B19B829094FEE7C0,P,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20100630,091700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
265FB5CAA49B2045,D,4547976Y2,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20320701,,,20100630,091804,20100706,5000.00,98.000,,,,,20100630,220237,1.00
F4067C45A78DA873,D,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20100630,091806,20100706,25000.00,97.808,,,,,20100630,220237,1.00
FC8AF5E4A50CE16D,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100630,091810,20100706,65000.00,100.931,,,,,20100630,220237,1.00
F6F54182F546642F,P,709163CE7,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-4,20001215,,20401201,,,20100630,091700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
C92A815CAEE3425A,P,00432MAP4,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PG-SR-IV-A-5,20020626,,20370601,,,20100630,091700,20100701,800000.00,100.000,,,,,20100630,220237,1.00
03485DEE98A30762,P,709163BQ1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER C,19980326,,20280301,,,20100630,091700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
E81AF08A88B1546C,P,709163EB1,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-1,20040805,,20390601,,,20100630,091700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
C99130EC958CCD93,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,091700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
AA19A13D1F178D3A,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,091700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
D84CE6E4F4DABB0E,S,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20100630,091806,20100706,25000.00,98.808,4.606,,,,20100630,220237,1.00
8F0DBE949FC7E4B7,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100630,091810,20100706,65000.00,101.940,4.455,,,,20100630,220237,1.00
FCBEF3571730EFA7,P,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20100630,091700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
435D1763B40F8B8D,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100630,091817,20100706,25000.00,107.500,4.737,,,,20100630,220237,1.00
F410D2C62D11D4D9,S,353172T33,FRANKLIN CNTY OHIO ,20051026,5.000,20141201,,,20100630,091805,20100706,20000.00,114.206,1.642,,,,20100630,220237,1.00
A2FF35C2A6D55AF9,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,091818,20100706,50000.00,104.905,2.500,,,,20100630,220237,1.00
B1D0BB33258906BE,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,091635,20100706,10000.00,97.750,,,,,20100630,220237,1.00
F37E6C138062A00C,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,091600,20100706,100000.00,72.596,,S,,,20100630,220237,1.00
F8B9F715D10DD5C5,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,091818,20100706,50000.00,104.155,,,,,20100630,220237,1.00
62E53DE4AA69F5BC,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20100630,091800,20100706,25000.00,109.125,2.820,,,,20100630,220237,1.00
D97CA757D5E5E749,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100630,091817,20100706,20000.00,100.000,5.000,,,,20100630,220237,1.00
200B3EBCF6F80F59,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100630,091824,20100706,70000.00,103.750,3.928,,,,20100630,220237,1.00
1C2FDECE1B6A0424,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100630,091827,20100706,30000.00,102.000,5.660,,,,20100630,220237,1.00
082EF80EE6C5B65D,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100630,091732,20100630,400000.00,100.000,,,,,20100630,220237,1.00
0E56C6E1F3F3A429,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100630,091620,20100706,150000.00,116.052,1.350,,,,20100630,220237,1.00
A1912CF686259BF7,S,7357636C3,PORTAGE MICH CAP IMPT,20100701,2.000,20130701,Y,,20100630,091832,20100706,40000.00,101.750,1.400,,,,20100630,220237,1.00
70CD3CF4D0A7E21B,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100630,091833,20100706,10000.00,105.674,3.802,,,,20100630,220237,1.00
D5937E50DFDA9B32,P,451470MG0,IDAHO ST UNIV REVS GEN,20070830,4.500,20270401,,,20100630,091843,20100702,5000.00,99.861,4.511,,,,20100630,220237,1.00
4A25CD4F5357D852,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100630,091844,20100702,5000.00,94.551,5.590,,,,20100630,220237,1.00
3E7DCD5A791D25D4,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100630,091818,20100706,15000.00,98.066,4.640,,,,20100630,220237,1.00
117754A9164B5274,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100630,091839,20100706,5000.00,100.000,4.600,,,,20100630,220237,1.00
D066138A62C9F435,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100630,091838,20100706,65000.00,100.931,,,,,20100630,220237,1.00
F011C6A856931D34,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100630,091821,20100706,15000.00,95.908,,,,,20100630,220237,1.00
A07B894F7BB4A247,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100630,091739,20100706,50000.00,112.402,,,,,20100630,220237,1.00
D10DA1F71B46133A,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100630,091738,20100706,50000.00,112.502,,,,,20100630,220237,1.00
9820C8ED9B80B885,S,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100630,091845,20100706,50000.00,113.143,0.967,,,,20100630,220237,1.00
EB3E8DC839C10ECB,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100630,091844,20100706,25000.00,95.000,6.097,,,,20100630,220237,1.00
F4A3E347868393BB,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100630,091840,20100706,10000.00,103.941,3.891,,,,20100630,220237,1.00
23F829252D68A2B7,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,091846,20100706,25000.00,100.000,5.248,,,,20100630,220237,1.00
85124FA6D57BC7BE,S,676470CW5,OGDENSBURG N J ,20080411,4.250,20140401,,,20100630,091846,20100706,30000.00,104.102,3.078,,,,20100630,220237,1.00
59BC774D9ED103C2,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100630,091355,20100709,25000.00,100.000,5.000,,,,20100630,220237,1.00
0D06A5BACEB0DB00,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,091846,20100706,25000.00,98.125,,,,,20100630,220237,1.00
7CE6C94C2707C97C,D,676470CW5,OGDENSBURG N J ,20080411,4.250,20140401,,,20100630,091846,20100706,30000.00,103.352,,,,,20100630,220237,1.00
C6430CE614A028C4,S,45884AQC0,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19970402,6.500,20110701,,,20100630,091850,20100706,25000.00,105.587,0.800,,,,20100630,220237,1.00
6AB3F327CC662DC6,S,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20100630,091755,20100706,30000.00,116.106,2.500,,,,20100630,220237,1.00
F7446A7EFF80BD0B,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100630,091757,20100706,100000.00,26.237,5.790,,,,20100630,220237,1.00
E956346D80861CED,S,987289CW3,YORKTOWN N Y CENT SCH DIST ,20011015,4.250,20140615,,,20100630,091852,20100716,5000.00,103.068,1.935,,,,20100630,220237,1.00
25AF203618F7551A,P,067635CF7,BARKER N Y CENT SCH DIST ,20070801,4.500,20150115,,,20100630,091500,20100706,140000.00,107.310,2.770,,,,20100630,220237,1.00
6DCDD38DF0B3F459,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100630,091851,20100706,25000.00,98.590,4.850,,,,20100630,220237,1.00
AAF676629AF0C385,S,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20100630,091820,20100706,50000.00,114.921,1.580,,,,20100630,220237,1.00
367950FE1B72582C,S,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20100630,091821,20100706,100000.00,114.921,1.580,,,,20100630,220237,1.00
75A1AFF3B729EC57,S,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20100630,091821,20100706,50000.00,114.921,1.580,,,,20100630,220237,1.00
743ECE94912F06ED,D,45884AQC0,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19970402,6.500,20110701,,,20100630,091857,20100706,25000.00,105.485,,,,,20100630,220237,1.00
2420F719BBDB36C6,D,353172T33,FRANKLIN CNTY OHIO ,20051026,5.000,20141201,,,20100630,091804,20100706,20000.00,112.680,,,,,20100630,220237,1.00
43978CB5BA7EB751,D,353172T33,FRANKLIN CNTY OHIO ,20051026,5.000,20141201,,,20100630,091801,20100706,20000.00,112.805,,,,,20100630,220237,1.00
7A87F23B37D0CE1F,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100630,091649,20100706,500000.00,97.177,,P,,,20100630,220237,1.00
1A2C28B20000569D,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100630,091900,20100706,25000.00,113.496,3.614,,,,20100630,220237,1.00
7B34F6218DCBAF45,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,091905,20100713,5000.00,102.250,6.175,,,,20100630,220237,1.00
EAC94759E1183593,P,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100630,091855,20100706,100000.00,108.404,3.743,,,,20100630,220237,1.00
8E511438004174C0,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,091903,20100706,40000.00,104.905,2.500,,,,20100630,220237,1.00
880A7B3F69C5B95E,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100630,091825,20100706,50000.00,98.100,4.893,,,,20100630,220237,1.00
16A3984C5E4C013A,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,091903,20100706,40000.00,104.155,,,,,20100630,220237,1.00
28BA4AF075F6E8EF,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,091800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
8DEC8281999FB0FF,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,091800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
57AA04390E606544,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100630,091800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
700F2855E8A5D314,P,455900BC3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 3,20060503,,20460501,,,20100630,091800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
8486166D3D53553A,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100630,091800,20100701,1000000.00,100.000,,,,,20100630,220237,1.00
8C123A066B481AFC,P,709163BY4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-2,20001019,,20401001,,,20100630,091800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
039F79B308A2FEBC,S,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100630,091910,20100706,15000.00,113.625,2.018,,,,20100630,220237,1.00
E4DD9FCCE1A8B49D,D,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100630,091910,20100706,15000.00,112.500,,,,,20100630,220237,1.00
01A8CD8A99CE30F5,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100630,091900,20100709,50000.00,100.000,4.449,,,,20100630,220237,1.00
4A52204C7EDE55EF,S,050249HH7,AUBURN ALA WTR WKS BRD WTR REV CAP APPREC,20020827,0.000,20320901,,,20100630,091920,20100706,200000.00,33.013,0.752,,,,20100630,220237,1.00
1A8A2733BBCB380F,P,871702CZ7,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20160101,,,20100630,091928,20100706,5000.00,100.885,4.377,,,,20100630,220237,1.00
4341B2FD505DCD8B,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100630,091921,20100706,15000.00,100.500,-0.871,,,,20100630,220237,1.00
A86F46064EF425EB,S,45441KAS6,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20270401,,,20100630,091928,20100706,5000.00,98.700,5.116,,,,20100630,220237,1.00
AF4BBC904F53A1B6,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,091921,20100706,25000.00,104.905,2.500,,,,20100630,220237,1.00
8C34951474699CC2,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,091921,20100706,25000.00,104.155,,,,,20100630,220237,1.00
B6530CD5DA78E213,S,889753KT5,TOMAH WIS PROM NTS-SER A,20080304,3.100,20150801,,,20100630,091400,20100707,170000.00,103.600,2.170,,,,20100630,220237,1.00
7090C6500D8B971F,S,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20100630,091704,20100706,25000.00,111.890,2.800,,,,20100630,220237,1.00
2BA292A5E78F5D57,D,05156RAD3,AURORA COLO GEN FD REV REF,20091030,3.000,20130601,,,20100630,091626,20100706,50000.00,104.289,,,,,20100630,220237,1.00
580BF8DB44ED48C9,S,120532GQ3,BUNCOMBE CNTY N C MET SEW DIST VAR-REF-SER A,20080401,,20310701,,,20100630,091800,20100630,100000.00,100.000,0.000,,,,20100630,220237,1.00
E384054CC15A58FD,D,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100630,091900,20100706,500000.00,103.540,,,,,20100630,220237,1.00
08100098488E0D13,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100630,091900,20100706,5000.00,96.882,5.232,,,,20100630,220237,1.00
B7EC8A771A026BF3,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,091939,20100706,50000.00,104.280,2.810,,,,20100630,220237,1.00
04B5498FBDEF486C,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,091903,20100706,50000.00,99.996,5.000,,,,20100630,220237,1.00
F0B166EF8F1F432D,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,091939,20100706,50000.00,104.155,,,,,20100630,220237,1.00
6261FFA571197BDC,S,189707FK3,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.750,20330215,,,20100630,091947,20100706,10000.00,104.740,4.020,,,,20100630,220237,1.00
FD5A2A10BF491B15,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,091943,20100706,45000.00,105.760,4.228,,,,20100630,220237,1.00
22ED0E51DF7484C1,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100630,091800,20100706,35000.00,111.632,1.000,,,,20100630,220237,1.00
DB2AD2E4DB7A0730,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,091952,20100706,15000.00,103.250,6.827,,,,20100630,220237,1.00
9FD823E553F89DA9,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20100630,091944,20100706,5000.00,103.425,6.188,,,,20100630,220237,1.00
B186A4CCA0961CC5,S,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100630,091948,20100707,20000.00,99.970,5.002,,,,20100630,220237,1.00
B24E897774DD293A,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,091950,20100706,15000.00,104.905,2.500,,,,20100630,220237,1.00
9A77414788612621,S,57582NDQ5,MASSACHUSETTS ST CONS LN-SER C-FGIC,20020701,5.500,20151101,,,20100630,091953,20100706,20000.00,118.700,1.798,,,,20100630,220237,1.00
4D162CC15F40B7E9,D,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100630,091948,20100707,20000.00,99.345,,,,,20100630,220237,1.00
65BA6A2854340003,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,091950,20100706,15000.00,104.155,,,,,20100630,220237,1.00
7E41FFFFB31D037A,D,182252SA5,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20140501,,,20100630,091850,20100706,200000.00,106.696,,,,,20100630,220237,1.00
890FAF17C889C241,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100630,091952,20100706,5000.00,93.500,5.580,,,,20100630,220237,1.00
1DFCE84C133092CA,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100630,091952,20100706,5000.00,91.250,,,,,20100630,220237,1.00
100F9189B9F6C747,S,597332AF2,MIDDLETOWN TWP PA DEL CNTY ,20100802,2.700,20170801,Y,,20100630,091800,20100802,125000.00,100.000,2.700,,,,20100630,220237,1.00
DA758256908C40A2,D,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,Y,,20100630,091847,20100707,205000.00,98.875,,S,,,20100630,220237,1.00
BC255A927105DCDD,D,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,Y,,20100630,091847,20100707,205000.00,98.750,,P,,,20100630,220237,1.00
5CAF642C8CEF5FA9,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100630,091900,20100706,35000.00,102.483,0.356,,,,20100630,220237,1.00
651114BD8C6F9598,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100630,092000,20100706,50000.00,50.703,5.100,,,,20100630,220237,1.00
227B8EF6044551D7,S,271371TJ5,EAST CAROLINA UNIV N C UNIV VAR,20040805,,20240501,,,20100630,091932,20100630,200000.00,100.000,0.000,,,,20100630,220237,1.00
5D1C60F296B4D0D1,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100630,092000,20100706,50000.00,49.828,,,,,20100630,220237,1.00
4EB5038F6FD645E1,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100630,091954,20100706,15000.00,107.250,0.000,,,,20100630,220237,1.00
7752AC274440BA2A,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100630,091733,20100706,225000.00,114.515,2.620,,,,20100630,220237,1.00
2AE233EEC8EAC598,S,649787XF0,NEW YORK ST SER A,20030325,4.000,20150315,,,20100630,092002,20100706,5000.00,107.233,1.258,,,,20100630,220237,1.00
4464A5CE8B9DD94B,D,57582NDQ5,MASSACHUSETTS ST CONS LN-SER C-FGIC,20020701,5.500,20151101,,,20100630,092001,20100706,20000.00,117.525,,,,,20100630,220237,1.00
B2E8C4DBF82BE21A,S,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20100630,092007,20100706,20000.00,115.177,2.060,,,,20100630,220237,1.00
E8F442AD6C946C75,S,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100630,092008,20100706,65000.00,110.048,3.782,,,,20100630,220237,1.00
3FC0F8D93195EB75,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100630,091829,20100706,5000.00,94.000,,,,,20100630,220237,1.00
ED5B1E61E2B684D0,D,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20100630,092007,20100706,20000.00,113.927,,,,,20100630,220237,1.00
5F880E160F806472,D,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100630,092008,20100706,65000.00,109.923,,,,,20100630,220237,1.00
558D4242B37D6A5D,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,092018,20100713,10000.00,102.250,6.175,,,,20100630,220237,1.00
1884ADBC69FBC817,S,109754AL5,BRISTOL BORO PA SCH DIST ,20050615,3.350,20120301,,,20100630,092016,20100702,50000.00,103.867,1.000,,,,20100630,220237,1.00
522ADAAA7F0B6A21,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,091900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
A473FF14A9D50978,P,709163FY0,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-7,20060622,,20460601,,,20100630,091900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
5358F282A5B03600,P,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20100630,091900,20100701,100000.00,100.000,,,,,20100630,220237,1.00
314C995AB2439EF3,P,455900BK5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 4,20071109,,20471201,,,20100630,091900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
E680EF878289B0BF,D,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20100630,091500,20100706,450000.00,115.064,,,,,20100630,220237,1.00
7E8072977476444E,P,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20100630,091900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
16BDE8A3CCC8B5FB,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,091900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
96DC986C7377A6DB,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,091900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
898E84F1717F0F1D,P,455900BH2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 2,20071109,,20471201,,,20100630,091900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
E8338A223F275087,S,681793W43,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20250201,,,20100630,092006,20100706,5000.00,101.809,4.000,,,,20100630,220237,1.00
A9352EE9815C55AB,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,091600,20100706,10000.00,100.000,4.999,,,,20100630,220237,1.00
AFBCF9EAF64ECE5D,S,833085YW7,SNOHOMISH CNTY WASH LTD TAX-SER B,20090617,3.000,20131201,,,20100630,092021,20100706,25000.00,104.448,1.650,,,,20100630,220237,1.00
C42864217D4C1097,S,862811N51,STRATFORD CONN REF-SER C,20100629,4.000,20150701,,,20100630,091632,20100706,75000.00,109.446,2.000,,,,20100630,220237,1.00
D0480136A26B2DE1,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,092000,20100706,100000.00,107.124,2.509,,,,20100630,220237,1.00
D70934F077F4484A,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,,,20100630,092017,20100706,40000.00,99.375,3.315,,,,20100630,220237,1.00
DE6C2E0CBBCCBFDC,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100630,091930,20100706,10000.00,107.625,5.395,,,,20100630,220237,1.00
838CC7F7FF7FD150,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100630,091932,20100706,130000.00,26.237,5.790,,,,20100630,220237,1.00
3860F65944D3A26E,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100630,091932,20100706,70000.00,50.670,5.940,,,,20100630,220237,1.00
BD4D36AEB7DAF72C,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100630,091937,20100706,135000.00,104.405,,,,,20100630,220237,1.00
D3966E83D0C9DD63,S,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100630,091938,20100706,15000.00,79.510,3.252,,,,20100630,220237,1.00
AE759B0823E437A4,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100630,091950,20100706,25000.00,97.520,5.331,,,,20100630,220237,1.00
BD197C785DB62475,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,091942,20100706,45000.00,103.135,,,,,20100630,220237,1.00
2EC6C00875778020,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,091929,20100706,45000.00,103.385,,,,,20100630,220237,1.00
D3521E91FB37D87A,D,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100630,091938,20100706,15000.00,78.392,,,,,20100630,220237,1.00
BEDF5A1B82F321BF,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,092038,20100702,50000.00,101.800,4.395,,,,20100630,220237,1.00
60D2975388AAA120,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20100630,091748,20100630,400000.00,104.867,0.501,,,,20100630,220237,1.00
243C43937EC8F351,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100630,091804,20100706,10000.00,98.375,5.883,,,,20100630,220237,1.00
45C4471F0610D54A,D,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20100630,092019,20100706,35000.00,97.488,,,,,20100630,220237,1.00
C92785E5D5895447,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100630,092037,20100706,25000.00,101.183,3.111,,,,20100630,220237,1.00
BB7AC907A6A17453,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,092030,20100706,40000.00,104.133,4.461,,,,20100630,220237,1.00
58AB4E8DE7D20A52,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100630,092032,20100706,25000.00,96.657,,,,,20100630,220237,1.00
EA022AA59F116148,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100630,092032,20100706,25000.00,98.532,5.090,,,,20100630,220237,1.00
1B2A0C565F552EE0,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092037,20100706,50000.00,104.905,2.500,,,,20100630,220237,1.00
7A11557B34BA5E82,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092037,20100706,50000.00,104.155,,,,,20100630,220237,1.00
F421757B28BEE19D,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,092050,20100702,50000.00,101.800,4.395,,,,20100630,220237,1.00
A87E7A4BBA9ECC26,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100630,092050,20100706,15000.00,103.273,4.450,,,,20100630,220237,1.00
E257E4A93CB6D95C,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100630,092054,20100706,10000.00,94.500,5.122,,,,20100630,220237,1.00
79E520D6DDC46D3F,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,092046,20100706,25000.00,103.044,3.910,,,,20100630,220237,1.00
B8ED2BE0B7A7459D,S,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20100630,092056,20100706,15000.00,104.011,0.734,,,,20100630,220237,1.00
3B7A26B9192A77E6,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100630,092050,20100706,15000.00,101.249,,,,,20100630,220237,1.00
7F6C068E52718C90,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100630,092000,20100706,15000.00,100.997,,,,,20100630,220237,1.00
974818DA6B586A37,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100630,092100,20100706,200000.00,93.505,5.501,,,,20100630,220237,1.00
AEF388A5A5FA6065,S,93974BKV3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20160101,,,20100630,092100,20100706,30000.00,115.401,2.020,,,,20100630,220237,1.00
94EC93C5C7B52C5D,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100630,092101,20100706,50000.00,110.688,4.002,,,,20100630,220237,1.00
153C8CC47F0611D2,S,584002GJ2,MECKLENBURG CNTY N C VAR-SER B,20040201,,20240201,,,20100630,091952,20100630,100000.00,100.000,0.000,,,,20100630,220237,1.00
39E270E235731D24,S,644800H56,NEW HANOVER CNTY N C VAR-SCH,20060209,,20260201,,,20100630,092012,20100630,100000.00,100.000,0.000,,,,20100630,220237,1.00
522F5FD549DA71EC,D,93974BKV3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20160101,,,20100630,092100,20100706,30000.00,114.150,,,,,20100630,220237,1.00
08520E32A33FF365,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100630,092101,20100706,50000.00,108.688,,,,,20100630,220237,1.00
C263EBA17F511F32,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,,,20100630,092042,20100706,25000.00,99.982,,,,,20100630,220237,1.00
6B7DFEAB8C9EE2D5,D,644693KF9,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20130401,,,20100630,092056,20100706,100000.00,107.372,,,,,20100630,220237,1.00
2C2D4BB01B77483F,S,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100630,091900,20100706,50000.00,101.869,1.461,,,,20100630,220237,1.00
6B0366AFF8EBE43A,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100630,092022,20100706,85000.00,84.000,8.049,,,,20100630,220237,1.00
4950F7DB0A433925,P,745235C25,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20220701,,,20100630,092105,20100706,10000.00,106.625,1.718,,,,20100630,220237,1.00
79A738823A5D66A6,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20100630,092100,20100706,25000.00,108.250,3.020,,,,20100630,220237,1.00
95227D1199E7660A,P,00432MAC3,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LOAN PG-SR-IV-A-3,20000712,,20350701,,,20100630,092000,20100701,100000.00,100.000,,,,,20100630,220237,1.00
31F93DD13BCD2C31,P,709163CD9,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-3,20001215,,20401201,,,20100630,092000,20100701,1MM+,100.000,,,,,20100630,220237,1.00
41C2E3180F481AFC,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,092000,20100701,1MM+,100.000,,,,,20100630,220237,1.00
1A4794B6A276160D,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100630,092000,20100701,50000.00,100.000,,,,,20100630,220237,1.00
70510F6E4973D421,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100630,092112,20100706,20000.00,100.000,4.000,,,,20100630,220237,1.00
5C755DE4EF88E237,S,403755VJ7,GWINNETT CNTY GA SCH DIST ,20070301,4.000,20130201,,,20100630,091500,20100706,25000.00,107.458,1.050,,,,20100630,220237,1.00
4E214F06B2F5E58B,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100630,092109,20100706,30000.00,48.403,4.911,,,,20100630,220237,1.00
A7411740297E569F,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100630,091817,20100706,1MM+,112.071,3.800,,,,20100630,220237,1.00
C84CACF55E0E8E00,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100630,092122,20100706,75000.00,109.609,0.860,,,,20100630,220237,1.00
842D4771BF9545F4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,092122,20100706,50000.00,103.169,4.551,,,,20100630,220237,1.00
24AD2E559FB8E895,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100630,092052,20100706,670000.00,26.237,5.790,,,,20100630,220237,1.00
3A11881C99D9D1F6,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100630,092052,20100706,25000.00,84.000,8.049,,,,20100630,220237,1.00
109CCDC0A2C539F9,S,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100630,092126,20100706,10000.00,106.911,1.380,,,,20100630,220237,1.00
7C7F07780E6ECFE2,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092128,20100706,50000.00,104.905,2.500,,,,20100630,220237,1.00
1AAB7A4FFF72C218,D,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100630,092126,20100706,10000.00,106.811,,,,,20100630,220237,1.00
CEF188D97B1B76D1,D,45441KAS6,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20270401,,,20100630,091900,20100706,5000.00,98.500,,,,,20100630,220237,1.00
7C135AB68B564E87,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100630,091900,20100706,50000.00,101.769,,,,,20100630,220237,1.00
61E7B3E43033568B,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100630,092100,20100706,20000.00,100.350,3.866,,,,20100630,220237,1.00
195E0C64609BDBD0,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100630,092140,20100706,10000.00,102.000,5.660,,,,20100630,220237,1.00
C5A60A866D319B95,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100630,092140,20100706,10000.00,98.028,4.542,,,,20100630,220237,1.00
5F74D72937AFE07B,S,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20100630,092122,20100706,25000.00,105.969,3.679,,,,20100630,220237,1.00
5E3BA95DDF13F2BD,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100630,092138,20100706,10000.00,88.216,4.500,,,,20100630,220237,1.00
8D587AB47DB6CFB2,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100630,092100,20100706,500000.00,103.640,0.736,,,,20100630,220237,1.00
141E90999BF46A92,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,092146,20100706,10000.00,102.250,6.475,,,,20100630,220237,1.00
233BC073B35F9322,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100630,092141,20100706,35000.00,80.000,6.584,,,,20100630,220237,1.00
91CD6198B6E89E35,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092128,20100706,50000.00,104.155,,,,,20100630,220237,1.00
A738DC41D3A538DE,S,839636BP1,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.125,20240801,,,20100630,092131,20100706,10500.00,98.102,4.306,,,,20100630,220237,1.00
FC12DF8BC568D6F2,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,092130,20100706,100000.00,100.625,4.673,,,,20100630,220237,1.00
093F8FAF4AEC5258,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100630,092130,20100706,15000.00,98.022,4.662,,,,20100630,220237,1.00
D9BC64455384BD04,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092135,20100706,25000.00,104.905,2.500,,,,20100630,220237,1.00
175B24737F3C135B,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100630,092026,20100706,25000.00,104.405,4.426,,,,20100630,220237,1.00
56DBE2B7B6709A8C,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100630,092026,20100706,25000.00,104.405,4.426,,,,20100630,220237,1.00
B1A5FB698AB32EDC,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100630,092026,20100706,20000.00,104.405,4.426,,,,20100630,220237,1.00
D5E8D0FEB49D2BAA,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100630,092026,20100706,25000.00,104.405,4.426,,,,20100630,220237,1.00
9229C2B8D460DA8C,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100630,092026,20100706,40000.00,104.405,4.426,,,,20100630,220237,1.00
EBA3724DB0A99E78,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,092130,20100706,100000.00,100.125,,,,,20100630,220237,1.00
5274AE2B051DDBBA,S,078221DB1,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20160501,,,20100630,092144,20100706,20000.00,107.951,3.000,,,,20100630,220237,1.00
896CF0FD5CE219E5,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092135,20100706,25000.00,104.155,,,,,20100630,220237,1.00
A47AF7A0286ADCF3,D,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100630,092130,20100706,15000.00,96.897,,,,,20100630,220237,1.00
F5490912B5D6E291,S,968838DV1,WILL CNTY ILL SCH DIST NO 114   ,19950405,0.000,20121201,,,20100630,092145,20100706,50000.00,93.095,3.000,,,,20100630,220237,1.00
0D193840E4EF0B13,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100630,092152,20100706,10000.00,99.199,4.568,,,,20100630,220237,1.00
45042F9B948CEBED,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100630,092047,20100630,400000.00,100.000,,,,,20100630,220237,1.00
F8564911A6376390,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100630,092138,20100706,10000.00,88.115,,,,,20100630,220237,1.00
1BA1292B78EE02C4,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100630,092159,20100706,50000.00,95.500,4.652,,,,20100630,220237,1.00
B1E60F918724FE9A,S,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100630,092134,20100706,10000.00,100.092,4.140,,,,20100630,220237,1.00
DD6F1AB9C72617DB,S,586145NA8,MEMPHIS TENN GEN IMPT,20041109,5.000,20121001,,,20100630,092135,20100706,5000.00,108.921,0.957,,,,20100630,220237,1.00
E3C392349B732220,S,894350AK3,TRAVERSE CNTY MINN NURSING HOME-SER A,20030915,4.500,20120201,,,20100630,092157,20100709,15000.00,101.500,3.503,,,,20100630,220237,1.00
2B2260AD28B60B3F,D,586145NA8,MEMPHIS TENN GEN IMPT,20041109,5.000,20121001,,,20100630,092138,20100706,5000.00,108.821,,,,,20100630,220237,1.00
306240E66CA1737B,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100630,092134,20100706,10000.00,99.992,,,,,20100630,220237,1.00
EE200C2141E59B3A,D,586145NA8,MEMPHIS TENN GEN IMPT,20041109,5.000,20121001,,,20100630,092135,20100706,5000.00,108.821,,,,,20100630,220237,1.00
45CF8AB513A344AE,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100630,092049,20100706,660000.00,108.012,,S,,,20100630,220237,1.00
702A1DAF309706F4,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100630,092156,20100706,25000.00,104.246,1.001,,,,20100630,220237,1.00
C7C0374CFAAF94A4,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,092100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
4AFDD7328BFCA2A4,P,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20100630,092100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
DA468A9653FC2CAD,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,092200,20100706,45000.00,101.000,,,,,20100630,220237,1.00
13980ABECE08975F,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100630,092100,20100701,150000.00,100.000,,,,,20100630,220237,1.00
AADDF3DB8D15F00E,P,010305EU0,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-1,20061130,,20330301,,,20100630,092100,20100701,750000.00,100.000,,,,,20100630,220237,1.00
0F1D156C65403169,P,709163CW7,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-1,20020725,,20220301,,,20100630,092100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
DADD29647D6621DC,P,546395YZ1,LOUISIANA PUB FACS AUTH HOSP ARS-REF-WILLIS-KNIGHTON-1993,19930901,,20230901,,,20100630,092100,20100701,50000.00,100.000,,,,,20100630,220237,1.00
D15DBDE33D649ED0,P,57563REC9,MASSACHUSETTS EDL FING AUTH ED REF-ARCS-ISSUE E-B,20020411,,20370101,,,20100630,092100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
E76CD152A2A0CE9E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,092200,20100706,45000.00,103.000,4.746,,,,20100630,220237,1.00
40C11F7399EBA170,D,677704VS4,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,4.500,20161201,,,20100630,092204,20100706,50000.00,109.264,,,,,20100630,220237,1.00
EC912F41F2EF9A81,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,092207,20100706,30000.00,98.125,,,,,20100630,220237,1.00
DEE4563FDAF40E07,S,677704VS4,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,4.500,20161201,,,20100630,092204,20100706,50000.00,109.389,2.883,,,,20100630,220237,1.00
4987D605F3199FC9,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092206,20100706,25000.00,104.405,2.748,,,,20100630,220237,1.00
8BCB8B0F60C7E11A,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,092207,20100706,30000.00,98.250,5.379,,,,20100630,220237,1.00
BEA31880066DB76A,S,80218MFP1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.000,20100901,,,20100630,092157,20100706,50000.00,100.477,0.862,,,,20100630,220237,1.00
5ED5F1DAB291787F,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092209,20100706,10000.00,104.905,2.500,,,,20100630,220237,1.00
37A59455CF1DF883,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100630,092108,20100706,30000.00,47.603,,,,,20100630,220237,1.00
BB044626A9D682D7,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100630,091800,20100706,25000.00,99.500,,,,,20100630,220237,1.00
59DAF5578D3A5048,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100630,092200,20100706,10000.00,99.098,,,,,20100630,220237,1.00
D3B868EA375B9AEF,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092206,20100706,25000.00,104.155,,,,,20100630,220237,1.00
9C8E5FF92CA2DFAD,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092209,20100706,10000.00,104.155,,,,,20100630,220237,1.00
B3A7E64CBFD8E1B7,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100630,092209,20100706,50000.00,98.750,5.336,,,,20100630,220237,1.00
E2BB699DEC05088C,S,85732GKS8,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20230515,,,20100630,092211,20100706,5000.00,102.000,3.547,,,,20100630,220237,1.00
9840CC82CA500859,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100630,092213,20100706,5000.00,96.966,5.234,,,,20100630,220237,1.00
60C57298DC101D33,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100630,092213,20100706,5000.00,98.686,,,,,20100630,220237,1.00
EED2B57E08C817C8,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,092221,20100722,20000.00,103.600,6.057,,,,20100630,220237,1.00
D8E7E8B9DCAC0713,S,8210228D5,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.250,20200401,,,20100630,092219,20100706,25000.00,100.000,4.249,,,,20100630,220237,1.00
20E2AE2E5DD5FA86,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092218,20100706,50000.00,104.905,2.500,,,,20100630,220237,1.00
B19572C672E1B9C2,D,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20100630,092015,20100706,35000.00,97.638,,,,,20100630,220237,1.00
A233CB16FF85F605,S,875287ET7,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20161001,,,20100630,092218,20100706,10000.00,80.543,3.500,,,,20100630,220237,1.00
172FCAF89527B226,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092218,20100706,50000.00,104.155,,,,,20100630,220237,1.00
A25122CC20EC63CD,D,875287ET7,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20161001,,,20100630,092218,20100706,10000.00,79.418,,,,,20100630,220237,1.00
DE0DCE5C8A592502,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,092229,20100706,15000.00,104.250,4.463,,,,20100630,220237,1.00
A311845A7856699A,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100630,092231,20100706,20000.00,104.065,1.094,,,,20100630,220237,1.00
31873F06C70C1BD7,S,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100630,092209,20100706,30000.00,112.874,3.237,,,,20100630,220237,1.00
BF04D81890E404BB,D,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100630,092209,20100706,30000.00,112.773,,,,,20100630,220237,1.00
479DF495E16F364A,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100630,092234,20100701,200000.00,103.750,0.864,,,,20100630,220237,1.00
BF693CBC63528E20,S,128019QT6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20310801,,,20100630,092237,20100706,10000.00,100.096,4.987,,,,20100630,220237,1.00
FE6AB1D895E20593,S,796253VF6,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED-FSA-CR,19940201,5.000,20120201,,,20100630,092018,20100706,250000.00,106.618,0.750,,,,20100630,220237,1.00
1C331ADFAB60725B,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100630,092223,20100630,25000.00,107.153,3.704,,,,20100630,220237,1.00
3A5509BA57AAAD1C,D,128019QT6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20310801,,,20100630,092237,20100706,10000.00,99.995,,,,,20100630,220237,1.00
237328B6D8E13F9C,S,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20100630,092201,20100706,65000.00,109.399,5.347,,,,20100630,220237,1.00
130EA9829F4B3BB9,S,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100630,092237,20100706,200000.00,23.521,6.637,,,,20100630,220237,1.00
CD102A675CF752EC,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092240,20100706,25000.00,104.405,2.748,,,,20100630,220237,1.00
962ABCCBC4A2C402,D,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100630,092237,20100706,200000.00,23.396,,,,,20100630,220237,1.00
06169C25F8A4143C,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092240,20100706,25000.00,104.155,,,,,20100630,220237,1.00
9533D9869E7684D9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,092246,20100706,15000.00,103.250,6.827,,,,20100630,220237,1.00
FB1ED10D17517856,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,092245,20100706,50000.00,100.625,4.673,,,,20100630,220237,1.00
8024F6E6095382B4,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,092245,20100706,50000.00,100.125,,,,,20100630,220237,1.00
50975EC45011FF50,D,626207JY1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20141101,,,20100630,092142,20100706,925000.00,109.064,,,,,20100630,220237,1.00
34973078522748D4,D,80218MFP1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.000,20100901,,,20100630,092149,20100706,50000.00,100.277,,,,,20100630,220237,1.00
4FFCF9C1B846B3DC,D,80218MFP1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.000,20100901,,,20100630,092142,20100706,50000.00,100.377,,,,,20100630,220237,1.00
984428C7C9B1509B,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,092300,20100706,5000.00,102.000,6.368,,,,20100630,220237,1.00
CD68C9F50D7F80CA,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100630,092300,20100728,5000.00,103.000,4.312,,,,20100630,220237,1.00
DFAB5E96051680DC,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100630,092000,20100706,50000.00,108.298,1.256,,,,20100630,220237,1.00
98B193056F38A797,S,590743BX7,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.000,20150215,,,20100630,092119,20100706,85000.00,102.000,4.513,,,,20100630,220237,1.00
9EE0560A512049D8,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100630,092200,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
894A9A64935F0054,D,182252SA5,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20140501,,,20100630,091847,20100706,200000.00,106.746,,,,,20100630,220237,1.00
1941635058648976,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100630,092154,20100706,30000.00,47.353,,,,,20100630,220237,1.00
98BAC0E0AB69CD77,S,26982PCF6,EAGLE RANCH MET DIST COLO REF,20070925,4.250,20241201,,,20100630,092300,20100706,15000.00,103.202,3.750,,,,20100630,220237,1.00
52851AA67D7E8730,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100630,092256,20100706,125000.00,101.483,4.500,,,,20100630,220237,1.00
F7CC800BC5F3A341,S,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,Y,,20100630,092303,20100707,30000.00,99.328,3.449,,,,20100630,220237,1.00
77ABDF9659B7F944,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20100630,092200,20100706,25000.00,109.146,1.000,,,,20100630,220237,1.00
8DC33F231CAD106A,S,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20100630,092200,20100706,25000.00,108.441,1.260,,,,20100630,220237,1.00
C1196AB4C4E299F6,D,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20100630,091424,20100706,25000.00,105.869,,,,,20100630,220237,1.00
A5152D37CF074D7A,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100630,092303,20100706,20000.00,100.600,4.886,,,,20100630,220237,1.00
10211706F264DD8F,S,869410CF5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20330801,,,20100630,092252,20100707,50000.00,20.389,7.000,,,,20100630,220237,1.00
3108A52E080EB009,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100630,091836,20100706,80000.00,107.577,,P,,,20100630,220237,1.00
C5707435A3DA325F,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,092306,20100706,10000.00,102.000,6.467,,,,20100630,220237,1.00
9F7D798D47BE8708,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100630,092307,20100706,10000.00,106.492,2.144,,,,20100630,220237,1.00
1709CF36C4192822,S,57604PNR1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.500,20130201,,,20100630,092238,20100706,25000.00,105.551,1.296,,,,20100630,220237,1.00
664BD8322F300EE2,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100630,092310,20100706,15000.00,102.738,4.538,,,,20100630,220237,1.00
395513685258FDAC,D,57604PNR1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.500,20130201,,,20100630,092238,20100706,25000.00,105.551,,,,,20100630,220237,1.00
1C5B5B600D4DA4E6,S,821686DR0,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20141201,,,20100630,092308,20100706,10000.00,91.924,1.922,,,,20100630,220237,1.00
0FD58A1BDCB00487,S,537105M21,LITTLE FALLS MINN REF-SER A,20040101,3.500,20110201,,,20100630,092309,20100709,5000.00,100.000,3.446,,,,20100630,220237,1.00
4750ABE17C81B7F8,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100630,092310,20100706,15000.00,101.738,,,,,20100630,220237,1.00
75CDF001CE0FB53D,D,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100630,092208,20100706,30000.00,112.773,,,,,20100630,220237,1.00
CB2291F7EC19FE3D,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,092200,20100701,1MM+,100.000,,,,,20100630,220237,1.00
2C782E1E5D9AF1EC,P,207784AN9,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-7,20050113,,20340601,,,20100630,092200,20100701,850000.00,100.000,,,,,20100630,220237,1.00
89C8C96F277023B2,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100630,092308,20100706,20000.00,100.500,,,,,20100630,220237,1.00
8AC3C0FB07639FA6,P,709163CZ0,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR SUBSER R-1,20020815,,20420801,,,20100630,092200,20100701,1MM+,100.000,,,,,20100630,220237,1.00
A8D008A1584D02A0,P,647110CL7,NEW MEXICO EDL ASSISTANCE ARCS-AMT-ED LN-SR SER A-1,20021209,,20321101,,,20100630,092200,20100701,1MM+,100.000,,,,,20100630,220237,1.00
CA6D89B5500E1DAE,P,546395YZ1,LOUISIANA PUB FACS AUTH HOSP ARS-REF-WILLIS-KNIGHTON-1993,19930901,,20230901,,,20100630,092200,20100701,300000.00,100.000,,,,,20100630,220237,1.00
229DE9E1CAD9FF04,P,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100630,092200,20100701,1MM+,100.000,,,,,20100630,220237,1.00
68F6D00138A652AE,P,455900AN0,INDIANA SECONDARY MKT FOR ED ARCS-SR,20021205,,20371201,,,20100630,092200,20100701,1MM+,100.000,,,,,20100630,220237,1.00
BF0C408EC97D1A57,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092313,20100706,25000.00,104.155,,,,,20100630,220237,1.00
078224E0A907BC53,P,546395ZA5,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1995,19951219,,20250901,,,20100630,092300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
0AD122606D97324F,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092313,20100706,25000.00,104.405,2.748,,,,20100630,220237,1.00
5D29BCC56821663D,S,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20100630,092144,20100706,25000.00,113.047,3.140,,,,20100630,220237,1.00
EC250591CCBAE35B,S,644693GT4,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20121001,,,20100630,092146,20100706,125000.00,109.373,1.000,,,,20100630,220237,1.00
D95981AF6950CD09,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100630,092300,20100706,200000.00,93.505,5.501,,,,20100630,220237,1.00
41F1C915FBF51336,S,940093N45,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.375,20221001,,,20100630,092318,20100706,5000.00,103.600,3.541,,,,20100630,220237,1.00
815421557DC15FFB,P,556819FD7,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20250815,,,20100630,092321,20100702,5000.00,101.640,4.212,,,,20100630,220237,1.00
EDCFED49494665D3,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100630,092200,20100715,5000.00,100.500,5.058,,,,20100630,220237,1.00
5D29F7B061F22A2D,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100630,092319,20100706,10000.00,93.124,4.849,,,,20100630,220237,1.00
A2B7B5826D525587,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,092331,20100706,20000.00,103.250,6.827,,,,20100630,220237,1.00
CF1C60EA5066A668,S,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20100630,092320,20100706,20000.00,99.813,4.765,,,,20100630,220237,1.00
0069700260FD584C,S,590545NQ8,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20200701,,,20100630,092113,20100706,25000.00,112.191,3.540,,,,20100630,220237,1.00
CD0AEBE935C33214,D,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20100630,092320,20100706,20000.00,97.937,,,,,20100630,220237,1.00
7F73F0DF4C349738,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100630,092318,20100706,25000.00,103.941,5.199,,,,20100630,220237,1.00
079BD52121F8C30A,S,72478PAH9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20140201,,,20100630,092330,20100706,25000.00,100.001,5.120,,,,20100630,220237,1.00
C431683A89B43742,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092330,20100706,40000.00,104.905,2.500,,,,20100630,220237,1.00
FA3D42C48C042882,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,092331,20100706,50000.00,100.625,4.673,,,,20100630,220237,1.00
341C3635F929EA8C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,092336,20100706,5000.00,102.250,6.475,,,,20100630,220237,1.00
7C7635700AD73999,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092330,20100706,40000.00,104.155,,,,,20100630,220237,1.00
1ABE8DAA2A0295B2,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,092331,20100706,50000.00,100.125,,,,,20100630,220237,1.00
FBF2A118968BAB4D,S,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100630,092340,20100706,25000.00,113.158,4.050,,,,20100630,220237,1.00
0F3DB6EC8514A95F,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100630,092337,20100702,10000.00,100.000,7.997,,,,20100630,220237,1.00
F6E50BDBF995DADD,S,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20100630,092341,20100715,25000.00,100.000,4.888,,,,20100630,220237,1.00
28F5E1A90FA0E6E6,S,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20100630,092329,20100706,55000.00,100.427,5.720,,,,20100630,220237,1.00
3D53F34B035B2E00,D,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100630,092332,20100706,20000.00,100.472,,,,,20100630,220237,1.00
13D1CFE7BF54008A,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20100630,092336,20100706,25000.00,104.148,1.596,,,,20100630,220237,1.00
510D30C76C763D5D,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100630,092347,20100706,15000.00,104.448,5.386,,,,20100630,220237,1.00
E1E7927D819130E4,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100630,092348,20100728,5000.00,103.000,4.312,,,,20100630,220237,1.00
40C6E0836429DBAD,S,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20100630,092344,20100706,50000.00,111.198,3.031,,,,20100630,220237,1.00
ABAD4FF727B17986,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100630,092332,20100706,20000.00,101.941,3.765,,,,20100630,220237,1.00
F2821575CB3CB402,D,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20100630,092344,20100706,50000.00,109.948,,,,,20100630,220237,1.00
553437A34DA3ABB1,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100630,092352,20100706,40000.00,102.000,5.199,,,,20100630,220237,1.00
39B79DDDE39CD121,S,512537AG6,LAKEWOOD MINN FIRE HALL-SER A,20050302,3.000,20110201,,,20100630,092347,20100706,5000.00,99.050,4.707,,,,20100630,220237,1.00
1BC00602CD8B838D,D,26982PCF6,EAGLE RANCH MET DIST COLO REF,20070925,4.250,20241201,,,20100630,092246,20100706,15000.00,103.202,,,,,20100630,220237,1.00
6D73D6A812C8FB97,D,64986M4V4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,2.600,20151101,,,20100630,092302,20100706,50000.00,101.118,,,,,20100630,220237,1.00
69373F750D421BD2,P,288497CK4,ELLICOTTVILLE N Y CENT SCH ,20050415,3.750,20130615,,,20100630,091600,20100706,180000.00,105.830,1.709,,,,20100630,220237,1.00
31B5303BC50979D8,S,8210228D5,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.250,20200401,,,20100630,092356,20100706,30000.00,100.000,4.249,,,,20100630,220237,1.00
F71DBD9F6C764C54,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,092405,20100706,25000.00,103.250,6.827,,,,20100630,220237,1.00
7401DCDC1E4F4822,S,64986M4V4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,2.600,20151101,,,20100630,092200,20100706,50000.00,101.243,2.350,,,,20100630,220237,1.00
2130CC5DC027AC8F,S,730295FY3,POCANTICO HILLS N Y CENT SCH ,20100622,2.500,20120615,,,20100630,092300,20100706,25000.00,102.681,1.100,,,,20100630,220237,1.00
D88DE2D7B698379B,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100630,092351,20100706,40000.00,104.594,0.681,,,,20100630,220237,1.00
3B3A35E090057D0A,S,981305YM1,WORCESTER MASS REF-SER A,20030615,5.000,20150801,,,20100630,092300,20100706,5000.00,109.932,2.880,,,,20100630,220237,1.00
9FF3A45948CDAB01,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100630,092319,20100706,10000.00,93.024,,,,,20100630,220237,1.00
074A31D669B991AE,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092408,20100706,25000.00,104.405,2.748,,,,20100630,220237,1.00
DE3EC7BBE62FE8D4,P,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100630,091831,20100706,500000.00,95.580,5.310,,,,20100630,220237,1.00
5038C97EF16FBA22,S,674690CG5,OCEAN CITY N J BRD ED ,20020401,4.750,20150401,,,20100630,091900,20100706,40000.00,103.118,0.500,,,,20100630,220237,1.00
9ACED933A2F5B69A,S,864881HF7,SUGAR LAND TEX WTRWKS & SWR ,20050515,4.500,20200815,,,20100630,092356,20100706,25000.00,105.234,3.132,,,,20100630,220237,1.00
AADD651FA5F8E484,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100630,092300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
19DE215C1EA3EFE4,P,709163EB1,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-1,20040805,,20390601,,,20100630,092300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
769E460DA97B4590,P,462590FQ8,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SENIOR-SER Y-VI,20030327,,20381201,,,20100630,092300,20100701,250000.00,100.000,,,,,20100630,220237,1.00
9C35171A6DBAAF3B,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092408,20100706,25000.00,104.155,,,,,20100630,220237,1.00
31176C6DC88A0713,P,462590FS4,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-I,20040210,,20431201,,,20100630,092300,20100701,100000.00,100.000,,,,,20100630,220237,1.00
A3B3BC4AC0AAEEC2,P,57563REY1,MASSACHUSETTS EDL FING AUTH ED ARCS-REF-ISSUE E-E,20030313,,20380101,,,20100630,092300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
EB70E1E8A1A44D49,D,864881HF7,SUGAR LAND TEX WTRWKS & SWR ,20050515,4.500,20200815,,,20100630,092351,20100706,25000.00,105.134,,,,,20100630,220237,1.00
8B6976BC317E1477,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100630,092353,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
DF0D235D11AFD389,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100630,092316,20100706,25000.00,103.316,,,,,20100630,220237,1.00
27DD7717114B504A,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100630,092315,20100706,25000.00,103.566,,,,,20100630,220237,1.00
2CF45EB2DE617405,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100630,092413,20100706,40000.00,104.869,3.250,,,,20100630,220237,1.00
3B479B3080C8C623,S,498314DS9,KITTSON CNTY MINN REF-WTR SYS,20040401,3.250,20110101,,,20100630,092423,20100706,10000.00,99.270,4.784,,,,20100630,220237,1.00
2D243D1B03A1683B,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,092419,20100715,50000.00,100.000,5.248,,,,20100630,220237,1.00
09CB8A7C83744807,S,898711K62,TUCSON ARIZ SER E,20050630,3.500,20130701,,,20100630,092400,20100706,50000.00,106.568,1.252,,,,20100630,220237,1.00
50E86F70F5526DED,D,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20100630,092322,20100706,585000.00,116.666,,P,,,20100630,220237,1.00
B723F5FA99A47E97,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100630,092300,20100715,10000.00,100.500,5.058,,,,20100630,220237,1.00
BC2159A4852BEC2A,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092427,20100706,25000.00,104.555,2.674,,,,20100630,220237,1.00
46619A1BE8E17993,S,392274ZC3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20131001,,,20100630,091500,20100706,1MM+,108.533,2.250,,,,20100630,220237,1.00
28B45D10176F8B62,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100630,092300,20100630,525000.00,100.000,0.000,,,,20100630,220237,1.00
9B15E4481DF8BD77,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092427,20100706,25000.00,104.155,,,,,20100630,220237,1.00
828B0ACA2731D1C5,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20100630,092400,20100706,40000.00,109.125,2.820,,,,20100630,220237,1.00
53050968F7F3C22A,S,80585PAR0,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20221201,,,20100630,092430,20100706,25000.00,102.900,4.473,,,,20100630,220237,1.00
4F3F5456228CE8EE,S,767171KA8,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.000,20200801,,,20100630,092422,20100706,50000.00,106.576,3.073,,,,20100630,220237,1.00
F815D0AAEB990721,S,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100630,092400,20100706,5000.00,99.286,5.052,,,,20100630,220237,1.00
D320270B75EAC71E,D,29289PAF2,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20120815,,,20100630,091200,20100702,1MM+,107.207,,,,,20100630,220237,1.00
11B9E82859E95C56,S,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20100630,092438,20100706,15000.00,98.438,4.985,,,,20100630,220237,1.00
EF0F7FE50718E8C7,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,092438,20100706,50000.00,100.625,4.673,,,,20100630,220237,1.00
9B86F9C2A099BB08,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100630,092411,20100706,250000.00,103.973,4.320,,,,20100630,220237,1.00
85A2DBBE4AC21D28,S,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20100630,092358,20100706,20000.00,101.276,0.000,,,,20100630,220237,1.00
E5E404BF7161E2CD,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100630,092433,20100706,40000.00,98.750,,,,,20100630,220237,1.00
58B8BC32A28A7F91,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,092438,20100706,50000.00,100.125,,,,,20100630,220237,1.00
CB44E486D949EC41,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100630,091207,20100706,245000.00,53.616,,,,,20100630,220237,1.00
C40655C90CE15DC3,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100630,092447,20100706,10000.00,98.100,4.660,,,,20100630,220237,1.00
716D3FF9F780BC31,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100630,092442,20100706,20000.00,99.992,5.000,,,,20100630,220237,1.00
C35932DB497CA8D0,D,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20100630,092329,20100706,55000.00,100.327,,,,,20100630,220237,1.00
67AD141E63D7FE80,S,68607VKX2,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20160401,,,20100630,092443,20100706,15000.00,109.948,2.210,,,,20100630,220237,1.00
24A8BBDFFA735856,P,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100630,091500,20100706,1MM+,118.742,3.349,,,,20100630,220237,1.00
02347CF3248E4884,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100630,092442,20100706,20000.00,98.991,,,,,20100630,220237,1.00
B135CC48F2ECC74D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,092449,20100706,15000.00,103.250,6.827,,,,20100630,220237,1.00
819E1672C4E8C54A,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100630,092441,20100706,20000.00,111.567,1.500,,,,20100630,220237,1.00
2432C76B63792EAE,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100630,092453,20100714,10000.00,104.240,6.869,,,,20100630,220237,1.00
E1D5A86979E68F54,S,803148AC9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,2.700,20160601,,,20100630,092302,20100706,170000.00,100.000,2.700,,,,20100630,220237,1.00
62CA139A85D6706D,P,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100630,092459,20100706,5000.00,99.000,4.874,,,,20100630,220237,1.00
E97E69643328E920,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100630,092500,20100706,5000.00,99.710,5.150,,,,20100630,220237,1.00
76A2040D926E9EFB,S,45129YTJ5,IDAHO HSG & FIN ASSN SINGLE SER H-CL III,20071101,5.000,20280101,,,20100630,092500,20100706,5000.00,100.000,4.999,,,,20100630,220237,1.00
66B96E1DCF2E2448,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,092500,20100706,10000.00,102.850,4.366,,,,20100630,220237,1.00
50FDBF692787A1B8,S,573208AU9,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20250701,,,20100630,092452,20100706,50000.00,99.510,4.545,,,,20100630,220237,1.00
7512005DFCEB63BC,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092454,20100706,25000.00,104.555,2.674,,,,20100630,220237,1.00
8D003AF94F627BFA,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100630,092455,20100706,50000.00,111.817,1.700,,,,20100630,220237,1.00
73BF2F3B06CBA826,D,573208AU9,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20250701,,,20100630,092452,20100706,50000.00,98.510,,,,,20100630,220237,1.00
1A86917CF703D7D3,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092454,20100706,25000.00,104.155,,,,,20100630,220237,1.00
DB539900FE24C1FF,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100630,092455,20100706,50000.00,111.067,,,,,20100630,220237,1.00
46F03C85F1519AE9,D,358775H31,FRISCO TEX REF,20061201,4.500,20240215,,,20100630,092455,20100706,290000.00,102.738,,,,,20100630,220237,1.00
5F791BA744AF0CDA,P,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20100630,092431,20100706,20000.00,100.276,1.390,,,,20100630,220237,1.00
7E16C119369C8380,S,551239J72,LYNCHBURG VA PUB IMPT-SER A,20030201,4.000,20130201,,,20100630,092441,20100706,5000.00,107.230,1.137,,,,20100630,220237,1.00
C21D7774AF16CC54,S,087347ZX1,BETHLEHEM PA SER C,20031015,4.200,20181001,,,20100630,092412,20100706,10000.00,103.670,3.000,,,,20100630,220237,1.00
593B69F4E6EEC9AA,S,43987PAD3,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20080424,3.750,20120201,,,20100630,092500,20100709,10000.00,100.000,3.750,,,,20100630,220237,1.00
EEAD5447025A7A05,S,250235FJ2,DES PLAINES ILL PK DIST REF,20061201,3.800,20171201,,,20100630,091317,20100702,350000.00,104.844,2.630,,,,20100630,220237,1.00
B6E991781D48035A,D,551239J72,LYNCHBURG VA PUB IMPT-SER A,20030201,4.000,20130201,,,20100630,092441,20100706,5000.00,107.130,,,,,20100630,220237,1.00
9C5D3D1A6C64BD3C,D,551239J72,LYNCHBURG VA PUB IMPT-SER A,20030201,4.000,20130201,,,20100630,092441,20100706,5000.00,107.130,,,,,20100630,220237,1.00
19F467625E773962,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100630,092447,20100706,10000.00,98.000,,,,,20100630,220237,1.00
D9177C1D3AD3B303,D,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100630,092300,20100706,30000.00,112.523,,,,,20100630,220237,1.00
F3B05C88E6B8E748,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,092506,20100714,30000.00,100.700,6.382,,,,20100630,220237,1.00
F130FD87A5293CE0,S,46613CBD6,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.750,20101001,,,20100630,092502,20100701,50000.00,100.108,2.429,,,,20100630,220237,1.00
036A3C8B03D2FA9B,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100630,092508,20100706,60000.00,58.631,4.299,,,,20100630,220237,1.00
F7B1AE476462AE99,S,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20100630,092502,20100706,45000.00,116.862,3.486,,,,20100630,220237,1.00
E01D65A222FC16DA,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,092400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
E14B04F673E1952E,P,92428CEN0,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER GG,20030530,,20120613,,,20100630,092400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
7FB3B8943172A83F,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100630,092456,20100706,550000.00,99.125,,P,,,20100630,220237,1.00
5B369AC47C8F60FB,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100630,092456,20100706,550000.00,99.225,,S,,,20100630,220237,1.00
2D6F4B1F26730477,S,852634AC8,STAMFORD CONN REF-SER A,20090430,5.000,20150701,,,20100630,092316,20100706,300000.00,116.075,1.630,,,,20100630,220237,1.00
0A911598F1389B99,S,76218MDR7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,5.250,20161001,,,20100630,092408,20100706,5000.00,100.000,5.135,,,,20100630,220237,1.00
14F6239D0D63F326,S,600225JE7,MILLBURN TWP N J BRD ED ,20070209,4.250,20270715,,,20100630,092510,20100706,30000.00,102.811,3.790,,,,20100630,220237,1.00
7A8A2195773F5ACC,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,092516,20100706,50000.00,100.625,4.673,,,,20100630,220237,1.00
226624EDCACFC1B3,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100630,092517,20100706,25000.00,108.679,3.161,,,,20100630,220237,1.00
6A074BD08F84ACDB,P,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100630,091800,20100706,1MM+,83.798,6.250,,,,20100630,220237,1.00
58CE5F42EE49FFB5,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,092515,20100706,90000.00,100.625,4.921,,,,20100630,220237,1.00
CEF391BC5DA3A8B8,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100630,092517,20100706,25000.00,108.079,,,,,20100630,220237,1.00
27BAF413A64D0CBF,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,092516,20100706,50000.00,100.125,,,,,20100630,220237,1.00
7AFE286B37B37442,D,767171KA8,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.000,20200801,,,20100630,092420,20100706,50000.00,104.076,,,,,20100630,220237,1.00
3F5DB659E63D5657,D,767171KA8,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.000,20200801,,,20100630,092419,20100706,50000.00,104.201,,,,,20100630,220237,1.00
C3DE73E749B1F76D,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,092515,20100701,90000.00,99.125,,,,,20100630,220237,1.00
4464DC302E07E3F4,S,167560LK5,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20161201,,,20100630,092323,20100706,175000.00,116.181,2.270,,,,20100630,220237,1.00
B38A17E057643C99,S,167560LK5,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20161201,,,20100630,092324,20100706,250000.00,116.181,2.270,,,,20100630,220237,1.00
AE94BBFA954C2A94,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100630,092529,20100702,10000.00,97.344,5.374,,,,20100630,220237,1.00
8757C370AF842BDF,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100630,092526,20100706,15000.00,83.000,6.395,,,,20100630,220237,1.00
06A7231F2EE80927,S,455057YT0,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20181001,,,20100630,092100,20100706,790000.00,103.329,3.530,,,,20100630,220237,1.00
2D2478B2D8A5B61C,S,605575UF4,MISSISSIPPI ST REF-SER A,19940101,5.100,20111115,,,20100630,092459,20100706,5000.00,105.516,1.000,,,,20100630,220237,1.00
8ED287490DB0643C,S,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100630,092532,20100706,25000.00,106.212,3.250,,,,20100630,220237,1.00
5B1875D5CB9C9A52,D,605575UF4,MISSISSIPPI ST REF-SER A,19940101,5.100,20111115,,,20100630,092459,20100706,5000.00,105.416,,,,,20100630,220237,1.00
61EB6ADDB92C27AE,D,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20100630,092455,20100706,45000.00,116.773,,,,,20100630,220237,1.00
7B709A936F4075B7,D,26982PCF6,EAGLE RANCH MET DIST COLO REF,20070925,4.250,20241201,,,20100630,092246,20100706,15000.00,102.952,,,,,20100630,220237,1.00
913447F96B403E28,D,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20100630,092447,20100706,585000.00,116.726,,S,,,20100630,220237,1.00
709EADB26E92A422,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100630,092535,20100706,10000.00,97.800,5.171,,,,20100630,220237,1.00
E45419066AB19F8F,S,600225JE7,MILLBURN TWP N J BRD ED ,20070209,4.250,20270715,,,20100630,092539,20100706,10000.00,102.661,3.814,,,,20100630,220237,1.00
C7F49CDE31D9573E,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,,,20100630,092535,20100706,70000.00,117.769,2.629,,,,20100630,220237,1.00
DB736972E24C3095,S,618023V44,MORRIS CNTY N J REF,20060315,5.000,20150315,,,20100630,092537,20100706,100000.00,116.656,1.326,,,,20100630,220237,1.00
DC6BE087CF5DD665,S,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100630,092517,20100706,45000.00,103.869,0.693,,,,20100630,220237,1.00
03EAC3188A7B85F4,D,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100630,092515,20100706,45000.00,103.769,,,,,20100630,220237,1.00
373EA2A68BB4158A,P,45884AQC0,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19970402,6.500,20110701,,,20100630,092527,20100706,25000.00,105.085,1.293,,,,20100630,220237,1.00
BF3243D4800C95D6,S,771282BP4,ROCHELLE PARK TWP N J BD ANTIC NTS,20100625,2.000,20110624,,,20100630,092419,20100706,1MM+,101.102,0.850,,,,20100630,220237,1.00
54E6E34343B1C16C,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100630,092500,20100706,55000.00,101.644,0.400,,,,20100630,220237,1.00
8E96E5CC21B1E16D,D,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100630,090411,20100706,10000.00,88.798,,,,,20100630,220237,1.00
44030DF3DD6D50D2,D,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100630,090143,20100706,10000.00,88.798,,,,,20100630,220237,1.00
F6FC63EB1CC6AA2E,S,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100630,092552,20100706,20000.00,101.755,5.079,,,,20100630,220237,1.00
C88FEDF33D43C0C0,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100630,092549,20100706,10000.00,102.350,,,,,20100630,220237,1.00
D2EFDA151DDAA452,S,650034NB3,NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS ,19981223,0.000,20130401,,,20100630,092555,20100706,10000.00,95.586,1.656,,,,20100630,220237,1.00
C42977FAB21CC428,S,631571BA3,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20180301,,,20100630,092540,20100706,20000.00,64.083,5.900,,,,20100630,220237,1.00
46A009370F57C723,S,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100630,092540,20100706,25000.00,102.239,4.663,,,,20100630,220237,1.00
6CF162A40D2FD933,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100630,092545,20100706,20000.00,100.325,2.960,,,,20100630,220237,1.00
07042DFD4F7C46B8,S,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20100630,092552,20100706,30000.00,110.455,1.100,,,,20100630,220237,1.00
021630DD0DD38ECE,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,092553,20100706,50000.00,100.625,4.673,,,,20100630,220237,1.00
6872029A5BE9D720,D,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20100630,092552,20100706,30000.00,110.010,,,,,20100630,220237,1.00
022BE07981339988,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,092553,20100706,50000.00,100.125,,,,,20100630,220237,1.00
673385364B752151,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100630,092606,20100706,5000.00,103.000,4.355,,,,20100630,220237,1.00
588FC8AAE85FDFBE,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100630,092611,20100706,5000.00,99.844,5.115,,,,20100630,220237,1.00
10C38C4A108316F0,S,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20100630,092607,20100706,25000.00,102.409,3.531,,,,20100630,220237,1.00
EE295A436D587CDD,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100630,092506,20100706,60000.00,57.056,,,,,20100630,220237,1.00
50AA0C716AF35B67,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100630,092603,20100706,10000.00,113.571,2.391,,,,20100630,220237,1.00
BD3ADA74A7745FD9,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100630,092549,20100706,10000.00,104.076,4.318,,,,20100630,220237,1.00
B4C61CA7600D9EF7,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,092600,20100706,15000.00,106.899,2.584,,,,20100630,220237,1.00
CAA2A84E326D0585,S,186392AV8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20211201,,,20100630,092603,20100706,50000.00,106.875,2.052,,,,20100630,220237,1.00
A99890C113CE1483,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100630,092603,20100706,15000.00,93.700,5.473,,,,20100630,220237,1.00
EF5760268A708CA8,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,092357,20100720,150000.00,98.000,,S,,,20100630,220237,1.00
B6419D1EC6E840F6,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,092319,20100720,150000.00,97.935,,P,,,20100630,220237,1.00
E3727EB9EA720780,S,270764CW1,EAST BATON ROUGE PARISH LA VAR-REF-RD & STR IMPT-SER A,20080417,,20300801,,,20100630,092554,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
FF8ABE894BC53332,S,934023DS8,WARD CNTY N D HEALTH CARE FAC REF-TRINITY OBLIGATED GROUP-B ,19961015,6.250,20210701,,,20100630,092605,20100706,30000.00,100.291,1.830,,,,20100630,220237,1.00
4E81CE8E6316E76E,P,647110CL7,NEW MEXICO EDL ASSISTANCE ARCS-AMT-ED LN-SR SER A-1,20021209,,20321101,,,20100630,092500,20100701,1MM+,100.000,,,,,20100630,220237,1.00
1A225FA733584B84,P,010305EU0,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-1,20061130,,20330301,,,20100630,092500,20100701,1MM+,100.000,,,,,20100630,220237,1.00
0ED7E0E765D90913,S,207098FZ2,CONESTOGA VALLEY SCH DIST PA SER A,20011115,4.000,20110501,,,20100630,092612,20100706,25000.00,103.025,0.301,,,,20100630,220237,1.00
AA17FD3908F0623E,D,207098FZ2,CONESTOGA VALLEY SCH DIST PA SER A,20011115,4.000,20110501,,,20100630,092612,20100706,25000.00,102.525,,,,,20100630,220237,1.00
6C9F07BEF5BCFCF9,S,631056PN2,NARRAGANSETT R I REF,20040713,3.500,20100815,,,20100630,092513,20100630,100000.00,100.348,0.700,,,,20100630,220237,1.00
280627CA58AC2254,S,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20100630,092552,20100630,100000.00,100.000,0.000,,,,20100630,220237,1.00
F020597EBFCBF946,D,626207JY1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20141101,,,20100630,092141,20100706,925000.00,109.114,,,,,20100630,220237,1.00
4378A65ECD79397B,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100630,092615,20100706,25000.00,100.000,4.999,,,,20100630,220237,1.00
5C64F0036D1D2C16,S,906621BA4,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.000,20150601,,,20100630,092625,20100706,40000.00,100.000,2.000,,,,20100630,220237,1.00
36E0AC23A19B629E,S,677519PB0,OHIO ST COMMON SCHS-SER A,20030220,4.500,20180315,,,20100630,092626,20100706,25000.00,105.841,2.250,,,,20100630,220237,1.00
B81CA1E2B11E7CD6,S,658556BU8,NORTH CHARLESTON S C CTFS VAR-REF-PUB FACS CONVENTION,20050127,,20190901,,,20100630,092500,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
BB401D9AF57C145D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,092635,20100706,5000.00,103.250,6.827,,,,20100630,220237,1.00
817914AEBB1DD3E3,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,092633,20100706,25000.00,100.000,4.250,,,,20100630,220237,1.00
B7D0F50605BD1E22,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20100630,092600,20100706,10000.00,109.146,1.000,,,,20100630,220237,1.00
5433B1E81D0C8BF4,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100630,092634,20100706,5000.00,106.859,3.312,,,,20100630,220237,1.00
2B2A2055EDD7295C,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100630,092100,20100706,40000.00,106.703,,,,,20100630,220237,1.00
7228F9FEA5694E30,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100630,092609,20100706,60000.00,91.740,5.628,,,,20100630,220237,1.00
79E2AF797F58E3A3,D,934023DS8,WARD CNTY N D HEALTH CARE FAC REF-TRINITY OBLIGATED GROUP-B ,19961015,6.250,20210701,,,20100630,092603,20100706,30000.00,100.191,,,,,20100630,220237,1.00
277BB13D8B6F146E,P,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20100630,092626,20100706,50000.00,97.420,5.442,,,,20100630,220237,1.00
C7E1154146B37DB7,D,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100630,092634,20100706,5000.00,106.699,,,,,20100630,220237,1.00
2D661DE0B4D89776,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100630,092603,20100706,10000.00,113.570,,,,,20100630,220237,1.00
75BBB998CC032C9E,D,618023V44,MORRIS CNTY N J REF,20060315,5.000,20150315,,,20100630,092535,20100706,100000.00,115.256,,,,,20100630,220237,1.00
9A788A982D405EF8,D,618023V44,MORRIS CNTY N J REF,20060315,5.000,20150315,,,20100630,092533,20100706,100000.00,115.306,,,,,20100630,220237,1.00
9402CA995F8F7668,D,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100630,092538,20100706,25000.00,101.614,,,,,20100630,220237,1.00
700E2917BCE3C368,D,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100630,092535,20100706,25000.00,101.864,,,,,20100630,220237,1.00
2087DAC7D48C0846,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100630,092618,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
80A7F7C204479059,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100630,092618,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
F4EAFB172835325D,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100630,092644,20100706,50000.00,115.790,1.068,,,,20100630,220237,1.00
120FD9E9368AF094,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100630,092644,20100706,50000.00,114.540,,,,,20100630,220237,1.00
9BAED41ACD36DBC7,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100630,092651,20100706,20000.00,102.250,6.376,,,,20100630,220237,1.00
38AF213B90FE06E6,S,592098E29,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.750,20170101,,,20100630,092637,20100706,25000.00,105.903,2.750,,,,20100630,220237,1.00
BD80D331ED4357BF,S,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100630,092643,20100706,10000.00,107.160,2.928,,,,20100630,220237,1.00
0C101F02E7A18E21,S,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20100630,092650,20100706,25000.00,98.808,4.606,,,,20100630,220237,1.00
3DDCF8B3DABC4F13,P,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100630,092641,20100706,25000.00,108.740,2.757,,,,20100630,220237,1.00
E826C35343AACFDA,S,49126KHK0,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.500,20210601,,,20100630,092647,20100706,10000.00,103.905,4.600,,,,20100630,220237,1.00
05ADB4F560DD4BBB,D,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20100630,092650,20100706,25000.00,97.808,,,,,20100630,220237,1.00
3CBDB590FD007A14,D,618813DY2,MORRISVILLE N C PUB IMPT,20071016,4.000,20130601,,,20100630,092600,20100706,100000.00,108.511,,,,,20100630,220237,1.00
1EBC88F811BFC427,D,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100630,092641,20100706,25000.00,109.740,,,,,20100630,220237,1.00
E4D150BB9115AD31,S,914713TS1,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20150801,,,20100630,092652,20100706,40000.00,89.264,2.253,,,,20100630,220237,1.00
08288AFF874532D9,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100630,092655,20100706,5000.00,99.285,5.056,,,,20100630,220237,1.00
08C4537573F27ACA,S,425168GE5,HENDERSON MINN REF-IMPT-SER A,20050222,3.500,20110201,,,20100630,092657,20100709,20000.00,99.770,3.915,,,,20100630,220237,1.00
7999B0AD07E6320C,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100630,092655,20100706,5000.00,97.410,,,,,20100630,220237,1.00
17D8991AD045B0BE,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100630,092527,20100706,35000.00,94.909,,,,,20100630,220237,1.00
23A67F9A6C57A10A,S,709132AJ3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20170701,,,20100630,092700,20100706,25000.00,99.001,5.172,,,,20100630,220237,1.00
125AC8130946D13E,S,762669BD0,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,4.750,20320901,,,20100630,092711,20100706,5000.00,104.900,4.102,,,,20100630,220237,1.00
55BCF3359B134CF5,S,650035NF1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20270101,,,20100630,092703,20100706,150000.00,107.500,3.898,,,,20100630,220237,1.00
99B8FA7598FDFD77,P,92428CDP6,VERMONT ST STUDENT ASSISTANCE ARCS-SER L,19980624,,20321215,,,20100630,092600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
47541CD98DD9AC9A,P,155488BV0,CENTRAL TEX HIGHER ED AUTH INC ARCS-SENIOR-A,20020214,,20361201,,,20100630,092600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
A118E22BF55AA75E,P,155488BW8,CENTRAL TEX HIGHER ED AUTH INC AMT-ARCS-SR-SER A,20030213,,20371201,,,20100630,092600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
6A06061144C42D37,S,226770BP9,CRIVITZ WIS PROM NTS,20081001,4.125,20161001,,,20100630,092100,20100707,175000.00,107.083,2.875,,,,20100630,220237,1.00
0FA7DE36A430C7E1,S,86476PDD7,SUFFOLK CNTY N Y BD ANTIC NTS-VAR PURP-SER A,20100527,1.500,20110527,,,20100630,092500,20100630,1MM+,100.931,0.470,,,,20100630,220237,1.00
CB1351D385824D2A,S,667737AU4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20190615,,,20100630,092711,20100706,35000.00,62.625,2.001,,,,20100630,220237,1.00
BD547B896DD310DF,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092716,20100706,15000.00,104.905,2.500,,,,20100630,220237,1.00
83727B0FF8C25FAA,S,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100630,092719,20100706,25000.00,104.651,5.200,,,,20100630,220237,1.00
80EF7F24B4727BCE,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100630,092703,20100706,25000.00,100.000,6.989,,,,20100630,220237,1.00
C05D13E6E0BDE97A,D,667737AU4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20190615,,,20100630,092711,20100706,35000.00,62.375,,,,,20100630,220237,1.00
41E2C24C128FCA35,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,092716,20100706,15000.00,104.155,,,,,20100630,220237,1.00
E7C4FE17F5B7E11B,D,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100630,092719,20100706,25000.00,102.651,,,,,20100630,220237,1.00
871E368759EF1D01,S,691789LE9,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,5.000,20180215,,,20100630,092720,20100706,25000.00,110.310,2.610,,,,20100630,220237,1.00
1B6C5A4746D55C02,S,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100630,092721,20100706,100000.00,105.287,4.092,,,,20100630,220237,1.00
586C99881AE5FD6F,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,092723,20100706,10000.00,100.000,5.248,,,,20100630,220237,1.00
5CBA41A8A8D975B1,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,092723,20100706,10000.00,98.125,,,,,20100630,220237,1.00
B7E6D7770E75B6F4,D,691789LE9,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,5.000,20180215,,,20100630,092726,20100706,25000.00,109.000,,,,,20100630,220237,1.00
205DA73B6515EF6E,D,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100630,092600,20100706,5000.00,106.199,,,,,20100630,220237,1.00
243320DA24F8A4CC,D,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100630,092631,20100706,5000.00,106.699,,,,,20100630,220237,1.00
6B606CC6971AA228,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100630,092700,20100706,20000.00,100.513,4.922,,,,20100630,220237,1.00
BBCA6ED67223A8B2,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,092740,20100706,10000.00,101.800,4.394,,,,20100630,220237,1.00
36F56BC5CBA88A61,S,962404LK3,WHARTON TEX REF,20100701,2.000,20110601,Y,,20100630,092644,20100729,295000.00,101.042,0.751,,,,20100630,220237,1.00
D5F5E89F8ACC050B,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100630,092659,20100706,30000.00,86.500,5.731,,,,20100630,220237,1.00
1B64C39C4EA9B5AB,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100630,092713,20100706,80000.00,86.500,5.731,,,,20100630,220237,1.00
F44A6FBB708230F6,S,821686DR0,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20141201,,,20100630,092737,20100706,30000.00,91.924,1.922,,,,20100630,220237,1.00
16EC9334231084C6,S,380020DS3,GLYNDON MINN REF-IMPT & WASTEWTR,20050126,3.250,20110201,,,20100630,092732,20100709,20000.00,99.770,3.665,,,,20100630,220237,1.00
125764D429F5DC92,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100630,092736,20100706,25000.00,101.917,,,,,20100630,220237,1.00
AC00160239E10B39,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100630,092736,20100706,25000.00,103.897,3.889,,,,20100630,220237,1.00
D3FDC3D211A696BC,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100630,092737,20100706,10000.00,96.975,5.254,,,,20100630,220237,1.00
813621E4CEC44CC9,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100630,092731,20100706,25000.00,102.400,6.555,,,,20100630,220237,1.00
6338F130F58BC63E,S,76222RBT8,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20100801,,,20100630,092629,20100630,75000.00,100.282,0.700,,,,20100630,220237,1.00
E911933A74C925D9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100630,092741,20100706,45000.00,103.750,5.935,,,,20100630,220237,1.00
0CA92079A87A75F3,D,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100630,092737,20100706,10000.00,94.600,,,,,20100630,220237,1.00
BEE0850ACEA5DDEC,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100630,092754,20100728,20000.00,103.000,4.312,,,,20100630,220237,1.00
00B55CE3899FBFAD,S,57583RCT0,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.250,20251001,,,20100630,092751,20100706,25000.00,98.633,4.373,,,,20100630,220237,1.00
2308030F3803B320,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100630,092753,20100706,40000.00,105.262,3.635,,,,20100630,220237,1.00
FEE0575E30217FCC,S,43626UAN7,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.100,20230601,Y,,20100630,092600,20100706,25000.00,99.997,4.100,,,,20100630,220237,1.00
E10E3FF4AAA7E820,S,662842FM0,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.000,20140601,,,20100630,092629,20100706,125000.00,108.262,1.500,,,,20100630,220237,1.00
4B03426A30D145B4,P,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100630,092600,20100706,30000.00,112.250,3.317,,,,20100630,220237,1.00
C033FE4974B5D9F4,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100630,092800,20100706,5000.00,103.000,4.355,,,,20100630,220237,1.00
3E149B6B35BADE02,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100630,092756,20100706,250000.00,93.132,,P,,,20100630,220237,1.00
AB01AF3B781DE570,S,46613CBD6,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.750,20101001,,,20100630,092801,20100701,50000.00,100.108,2.429,,,,20100630,220237,1.00
A16D24E3940F3A1E,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100630,092738,20100706,145000.00,86.500,5.731,,,,20100630,220237,1.00
334FB96FEC240345,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100630,092759,20100706,20000.00,86.500,5.731,,,,20100630,220237,1.00
072B5B15B215414D,P,93974ATT1,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20141201,,,20100630,092804,20100706,50000.00,90.298,2.331,,,,20100630,220237,1.00
245DBA92F72C5D49,D,93974ATT1,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20141201,,,20100630,092804,20100706,50000.00,91.211,,,,,20100630,220237,1.00
777B747509B64D90,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100630,092815,20100706,5000.00,99.844,5.115,,,,20100630,220237,1.00
0D272AA7EED10776,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100630,092752,20100706,25000.00,112.500,5.328,,,,20100630,220237,1.00
60795AD69E907CF0,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100630,092809,20100706,25000.00,102.554,4.524,,,,20100630,220237,1.00
1160843324C6E859,S,26444CFL1,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.000,20120615,,,20100630,092811,20100706,5000.00,99.150,6.470,,,,20100630,220237,1.00
B8F03E5CEB96CE22,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100630,092756,20100706,250000.00,93.192,,S,,,20100630,220237,1.00
599A4C305C6A490E,P,61759CAR9,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.250,20311201,,,20100630,092700,20100706,10000.00,101.125,6.101,,,,20100630,220237,1.00
6BEFFF700311C824,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100630,092809,20100706,25000.00,101.554,,,,,20100630,220237,1.00
778A088795B33EC3,D,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100630,092718,20100706,25000.00,102.300,,,,,20100630,220237,1.00
08859DD39DE8F6F3,P,709163CZ0,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR SUBSER R-1,20020815,,20420801,,,20100630,092700,20100701,850000.00,100.000,,,,,20100630,220237,1.00
FA7213FAB6ED36B7,P,709163EB1,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-1,20040805,,20390601,,,20100630,092700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
34B3317E0D433A2A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,092819,20100706,70000.00,101.985,4.001,,,,20100630,220237,1.00
1DAB55EAE673879D,S,696617LE7,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,5.000,20311001,,,20100630,092819,20100706,15000.00,93.575,5.517,,,,20100630,220237,1.00
F30CC97AB4FBDE61,S,144879ZA4,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20030805,5.000,20121101,,,20100630,092500,20100706,25000.00,108.544,1.250,,,,20100630,220237,1.00
E67198C9EAF2FA6C,P,927781TZ7,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,4.000,20160901,,,20100630,092735,20100706,250000.00,108.068,2.573,,,,20100630,220237,1.00
57EE312AC81DD740,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100630,092548,20100706,100000.00,112.052,3.430,,,,20100630,220237,1.00
8089C092B9A51BFA,S,650017VW3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.900,20160401,,,20100630,092735,20100706,50000.00,106.334,2.700,,,,20100630,220237,1.00
BF9ACA7754F794DC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,092826,20100706,20000.00,103.250,6.827,,,,20100630,220237,1.00
DCE30720D9942430,S,542430GC1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,5.250,20150801,,,20100630,092827,20100706,25000.00,101.326,4.950,,,,20100630,220237,1.00
D14A4E07FC76482C,S,443726WM2,HUDSON CNTY N J ,20060912,4.000,20140901,,,20100630,092600,20100706,185000.00,108.972,1.750,,,,20100630,220237,1.00
78734C3B8FD08436,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100630,092811,20100630,600000.00,100.000,0.000,,,,20100630,220237,1.00
F798F9E675CA77C3,S,671409RR3,OAK LAWN ILL CORP PURP-SER A,20010515,4.700,20131201,,,20100630,092451,20100630,150000.00,105.419,0.850,,,,20100630,220237,1.00
08B6B4853C190C5D,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100630,092700,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
BC45A35C8D61DCAE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,092839,20100706,10000.00,102.250,6.475,,,,20100630,220237,1.00
2C9A243B0CA4909B,S,5926636X1,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.250,20180701,,,20100630,092730,20100706,50000.00,110.689,2.750,,,,20100630,220237,1.00
C90BB3C5D53F47E3,S,97705LSC2,WISCONSIN ST SER A,20080430,5.000,20140501,,,20100630,092816,20100706,5000.00,112.944,1.500,,,,20100630,220237,1.00
39E4ED85816BB06B,S,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20100630,092826,20100706,5000.00,51.163,5.063,,,,20100630,220237,1.00
AD165A5CF6DA833E,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100630,092812,20100706,160000.00,86.500,5.731,,,,20100630,220237,1.00
8391CC65BB06D103,D,97705LSC2,WISCONSIN ST SER A,20080430,5.000,20140501,,,20100630,092816,20100706,5000.00,112.744,,,,,20100630,220237,1.00
0012DABB1B8FDE2C,D,97705LSC2,WISCONSIN ST SER A,20080430,5.000,20140501,,,20100630,092816,20100706,5000.00,112.744,,,,,20100630,220237,1.00
B5761840ED89CEDD,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20100630,092826,20100706,5000.00,51.003,,,,,20100630,220237,1.00
98C4384DB5A60D80,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100630,092831,20100706,20000.00,101.250,4.020,,,,20100630,220237,1.00
3C4216010E42F3F8,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100630,092837,20100706,10000.00,100.000,4.499,,,,20100630,220237,1.00
5D19893659DF46DC,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100630,092840,20100706,10000.00,99.519,4.288,,,,20100630,220237,1.00
D1590C8D91AB9207,D,68607VKX2,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20160401,,,20100630,092600,20100706,15000.00,108.859,,,,,20100630,220237,1.00
A99BC289540EB611,S,792909BE2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20191115,,,20100630,092837,20100706,25000.00,108.302,3.700,,,,20100630,220237,1.00
BADF5CC537036285,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100630,092837,20100706,25000.00,101.858,4.300,,,,20100630,220237,1.00
9926FD1A7A0961B5,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100630,092811,20100708,5000.00,100.000,6.989,,,,20100630,220237,1.00
780D52B421E0C9E0,P,768364GK1,RIVER ROAD TEX INDPT SCH DIST CAP APPREC,20050715,0.000,20130815,,,20100630,092841,20100706,25000.00,94.525,1.820,,,,20100630,220237,1.00
A566121AA0111E58,D,792909BE2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20191115,,,20100630,092837,20100706,25000.00,106.802,,,,,20100630,220237,1.00
8E9008E80AF352D8,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100630,092837,20100706,25000.00,99.983,,,,,20100630,220237,1.00
3A767DA7BFF82BBD,D,768364GK1,RIVER ROAD TEX INDPT SCH DIST CAP APPREC,20050715,0.000,20130815,,,20100630,092841,20100706,25000.00,95.480,,,,,20100630,220237,1.00
3841A252AD8BAA73,S,653369D88,NIAGARA FALLS N Y SER A,20041101,4.125,20171101,,,20100630,092833,20100706,15000.00,103.250,3.310,,,,20100630,220237,1.00
AC7EE6B3119B017B,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100630,092834,20100706,90000.00,106.045,4.173,,,,20100630,220237,1.00
5FA488617C103105,S,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100630,092845,20100706,20000.00,94.673,4.870,,,,20100630,220237,1.00
B829287929454414,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100630,092847,20100706,30000.00,112.486,2.852,,,,20100630,220237,1.00
4DA797082F04BD1B,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100630,092758,20100706,20000.00,99.205,5.050,,,,20100630,220237,1.00
4B559ADDFAF7D922,S,095463EM3,BLUE EARTH MINN PUB UTIL REV REF,20040315,3.250,20120601,,,20100630,092846,20100709,10000.00,100.000,3.204,,,,20100630,220237,1.00
F8A01EAC4CADB2F4,D,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100630,092845,20100706,20000.00,92.922,,,,,20100630,220237,1.00
FB426FC2C661A7B3,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100630,092847,20100706,30000.00,110.985,,,,,20100630,220237,1.00
D475D0D9AC3A04C8,D,57583RCT0,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.250,20251001,,,20100630,092749,20100706,25000.00,97.258,,,,,20100630,220237,1.00
3D3BDC6DEC499E35,D,57583RCT0,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.250,20251001,,,20100630,092815,20100706,25000.00,97.008,,,,,20100630,220237,1.00
43431801B5664869,S,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20100630,092858,20100706,15000.00,104.500,4.327,,,,20100630,220237,1.00
7AF89640EB968787,S,717095T52,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20190215,,,20100630,092840,20100706,30000.00,114.598,2.582,,,,20100630,220237,1.00
3671973356FB7FD1,S,218849DF1,CORINTH N Y ,20040901,5.000,20280601,,,20100630,092844,20100706,10000.00,102.375,4.536,,,,20100630,220237,1.00
E217ED8E819082D4,S,272731XJ4,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20120515,,,20100630,092406,20100706,30000.00,105.397,1.300,,,,20100630,220237,1.00
E6E4E016C94DA49C,S,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20100630,092900,20100706,50000.00,111.567,3.700,,,,20100630,220237,1.00
EE04FBA0DA7C1275,S,64983RCH8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.300,20120815,,,20100630,092900,20100706,10000.00,104.145,1.300,,,,20100630,220237,1.00
0B6B91854EFD7519,D,43232AAL1,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.000,20211001,,,20100630,092900,20100706,25000.00,97.262,,,,,20100630,220237,1.00
A61B6E2F617F8A29,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100630,092901,20100706,10000.00,100.550,4.912,,,,20100630,220237,1.00
D10B4A6EB0DE89F1,S,43232AAL1,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.000,20211001,,,20100630,092900,20100706,25000.00,99.012,4.110,,,,20100630,220237,1.00
703261D611FC1853,S,182252SA5,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20140501,,,20100630,092613,20100706,200000.00,107.316,2.000,,,,20100630,220237,1.00
524DA566C4E66127,S,0591327K0,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20280201,,,20100630,092500,20100706,20000.00,106.395,3.650,,,,20100630,220237,1.00
95F631CA01178B64,S,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20100630,092843,20100706,10000.00,106.921,4.178,,,,20100630,220237,1.00
99F4BEE4D524D737,S,059132Y61,BALTIMORE CNTY MD REF-MET DIST-SER B,20030506,3.000,20100801,,,20100630,092857,20100706,50000.00,100.178,0.430,,,,20100630,220237,1.00
4302FB865AA9EBC1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,092907,20100722,15000.00,103.600,6.057,,,,20100630,220237,1.00
1187A4E875BF9D89,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,092843,20100706,70000.00,99.250,,,,,20100630,220237,1.00
1DB6BC0A19C0970D,D,542430GC1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,5.250,20150801,,,20100630,092800,20100706,25000.00,101.076,,,,,20100630,220237,1.00
5D467703C3DE9334,D,542430GC1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,5.250,20150801,,,20100630,092803,20100706,25000.00,101.326,,,,,20100630,220237,1.00
BC7C162F13B92ABD,D,73783RBK5,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,3.600,20140701,,,20100630,092122,20100706,125000.00,100.555,,S,,,20100630,220237,1.00
76523F8B9A943D11,D,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20100630,092843,20100706,10000.00,106.820,,,,,20100630,220237,1.00
A6E30AC1AE374D30,D,618813DY2,MORRISVILLE N C PUB IMPT,20071016,4.000,20130601,,,20100630,092548,20100706,100000.00,108.561,,,,,20100630,220237,1.00
EA908CD9E2C585D3,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100630,092853,20100706,40000.00,105.533,2.077,,,,20100630,220237,1.00
A7CAF4BFA339A8AE,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100630,092800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
C3E2F338DBFE6110,P,150543AA4,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR PROJ,20030410,,20320815,,,20100630,092800,20100701,75000.00,100.000,,,,,20100630,220237,1.00
5840DD68BA4540A1,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,092800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
C22E08C0BB0A3DF0,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100630,092901,20100706,10000.00,100.450,,,,,20100630,220237,1.00
85C2995B202453C4,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,092800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
DB1BE1F71FF7B79A,P,454905AZ3,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-2,20040924,,20440901,,,20100630,092900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
ADC6562271AC2B67,P,452281HT8,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-4,20051208,,20450301,,,20100630,092800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
A5A2EAAE3296E589,P,455900AV2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-2,20051202,,20451201,,,20100630,092800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
26E30D49A89A31A7,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100630,092800,20100701,1MM+,100.000,,,,,20100630,220237,1.00
FC8E080468997F30,P,452281HU5,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-5,20051208,,20450301,,,20100630,092900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
18A11B290A802CA9,P,342815JU2,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.750,20220801,,,20100630,092909,20100706,25000.00,98.850,4.877,,,,20100630,220237,1.00
C59B2103653F35BB,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100630,092913,20100706,5000.00,105.333,,,,,20100630,220237,1.00
64E204A3E2085C7D,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100630,092913,20100706,5000.00,104.674,2.571,,,,20100630,220237,1.00
DB59E3B2589B3537,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100630,092916,20100706,60000.00,102.115,4.120,,,,20100630,220237,1.00
634174DC82467269,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,092818,20100720,200000.00,98.090,,,,,20100630,220237,1.00
D8297EB6E2C130AE,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,092925,20100720,200000.00,98.030,,,,,20100630,220237,1.00
887ED8BB2A9ABC78,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20100630,092825,20100706,5000.00,50.503,,,,,20100630,220237,1.00
FC4F84840D3D14E9,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20100630,092811,20100706,5000.00,51.003,,,,,20100630,220237,1.00
145184BF8E138DA0,D,059132Y61,BALTIMORE CNTY MD REF-MET DIST-SER B,20030506,3.000,20100801,,,20100630,092854,20100706,50000.00,100.177,,,,,20100630,220237,1.00
D262457DD2052FB6,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100630,092916,20100706,60000.00,100.115,,,,,20100630,220237,1.00
0C0F35EF52E488DA,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100630,092921,20100706,30000.00,102.250,4.156,,,,20100630,220237,1.00
668B5715561A2BC4,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100630,092926,20100706,30000.00,100.125,3.722,,,,20100630,220237,1.00
D6D49FE31E7DE69C,S,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20100630,092924,20100706,60000.00,113.723,2.210,,,,20100630,220237,1.00
284A7FD911C672DC,D,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100630,092926,20100706,30000.00,98.625,,,,,20100630,220237,1.00
82DC90DF6743A34F,D,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20100630,092924,20100706,60000.00,113.523,,,,,20100630,220237,1.00
06D7FB15D52E87A8,S,193792CU0,COLES & CUMBERLAND CNTYS ILL ,20010701,5.350,20200201,,,20100630,092551,20100706,50000.00,102.754,0.500,,,,20100630,220237,1.00
DA1CE11AD40A4DAF,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100630,092927,20100706,25000.00,107.375,3.380,,,,20100630,220237,1.00
55FC4E382558BD50,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,092929,20100706,5000.00,101.755,3.779,,,,20100630,220237,1.00
C9BE1E6BB2F83569,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100630,092932,20100706,10000.00,96.500,5.292,,,,20100630,220237,1.00
25093D6E97FA3C21,D,68607VKX2,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20160401,,,20100630,092800,20100706,15000.00,108.859,,,,,20100630,220237,1.00
6A94FB3A17CE1F2F,S,463813NP6,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030415,5.000,20250215,,,20100630,092934,20100706,5000.00,104.723,3.100,,,,20100630,220237,1.00
CEE6E9F64845CA90,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100630,092921,20100706,5000.00,51.535,4.976,,,,20100630,220237,1.00
65BC698954D2DE1A,S,927781TZ7,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,4.000,20160901,,,20100630,092800,20100706,250000.00,108.443,2.510,,,,20100630,220237,1.00
356423AABB372741,S,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20100630,092900,20100706,30000.00,117.027,1.904,,,,20100630,220237,1.00
9A3B751A2C7ACE47,D,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100630,092921,20100706,5000.00,51.375,,,,,20100630,220237,1.00
FF3F6F9F7D62B1F9,D,927781TZ7,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,4.000,20160901,,,20100630,092626,20100706,250000.00,108.146,,,,,20100630,220237,1.00
F1EDDD5B39E3E6D0,S,64970M6D0,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.400,20241101,,,20100630,092936,20100706,10000.00,102.088,4.115,,,,20100630,220237,1.00
87E2C3E31E243945,S,650009SS3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20110101,,,20100630,092800,20100706,25000.00,101.598,0.701,,,,20100630,220237,1.00
E615D4B5D4B8B9D6,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100630,092911,20100630,800000.00,100.000,0.000,,,,20100630,220237,1.00
AE10EC6913C96EAA,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100630,092903,20100720,10000.00,50.788,5.940,,,,20100630,220237,1.00
6E6D3F368172255B,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100630,092932,20100706,25000.00,117.000,2.058,,,,20100630,220237,1.00
664608E9CDF5C189,S,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20100630,092934,20100706,25000.00,106.541,2.500,,,,20100630,220237,1.00
288AA92CF8C850F7,S,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20100630,092940,20100706,15000.00,106.541,2.500,,,,20100630,220237,1.00
181492AC371EF407,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100630,092939,20100706,25000.00,101.926,5.428,,,,20100630,220237,1.00
C19A8F8B88F2A20C,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100630,092939,20100706,25000.00,117.000,,,,,20100630,220237,1.00
E691F9DA432D6F6B,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,092937,20100706,5000.00,99.511,,,,,20100630,220237,1.00
F98FBBE66EF252B0,D,717095T52,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20190215,,,20100630,092837,20100706,30000.00,112.223,,,,,20100630,220237,1.00
4E0A5F87F48F67DA,D,717095T52,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20190215,,,20100630,092838,20100706,30000.00,111.973,,,,,20100630,220237,1.00
EFB80FDA790F07EA,D,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20100630,092841,20100706,10000.00,106.570,,,,,20100630,220237,1.00
54B37F8C73843948,D,575832SM3,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.125,20280501,,,20100630,092825,20100706,10000.00,106.820,,,,,20100630,220237,1.00
AAE34AC16E496D87,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100630,092400,20100706,1000000.00,105.562,,,,,20100630,220237,1.00
D907FC5208B81315,S,411477AV4,HARBOR BEACH MICH CMNTY SCH ,20010809,5.000,20220501,,,20100630,092936,20100706,50000.00,103.683,0.490,,,,20100630,220237,1.00
37261DD476DC9352,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100630,092847,20100706,25000.00,101.926,,,,,20100630,220237,1.00
7F7A926751B617BB,P,684517CX1,ORANGE CNTY FLA SCH BRD CTFS ,20000615,5.500,20250801,,,20100630,092948,20100706,35000.00,97.800,5.719,,,,20100630,220237,1.00
CAAADF141038E963,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100630,092948,20100706,20000.00,100.000,5.871,,,,20100630,220237,1.00
E9FD66F39FBC9B51,D,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100630,092948,20100706,20000.00,98.250,,,,,20100630,220237,1.00
CD6B055FCC7C87C4,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,085903,20100706,250000.00,101.448,,P,,,20100630,220237,1.00
0EFCDBAFCDB8D4C4,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100630,092944,20100706,25000.00,100.000,4.999,,,,20100630,220237,1.00
BDE6B8A2D10638C2,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100630,092957,20100706,25000.00,108.143,3.578,,,,20100630,220237,1.00
B87288566D155128,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100630,092958,20100706,100000.00,108.143,3.578,,,,20100630,220237,1.00
8DEBDDD05ADAE5AC,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100630,092959,20100706,25000.00,108.143,3.578,,,,20100630,220237,1.00
F02C064B6F05964C,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100630,092956,20100706,35000.00,96.750,5.073,,,,20100630,220237,1.00
23CFBD45B5A0711B,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100630,092952,20100706,25000.00,107.018,,,,,20100630,220237,1.00
A87BD48D87B6E9E0,D,927749FM8,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20191001,,,20100630,092909,20100706,125000.00,101.415,,P,,,20100630,220237,1.00
2A1D0F6AA1DD31D9,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100630,092846,20100706,250000.00,103.531,,P,,,20100630,220237,1.00
EBE451A70A7F9508,D,411477AV4,HARBOR BEACH MICH CMNTY SCH ,20010809,5.000,20220501,,,20100630,092936,20100706,50000.00,103.683,,,,,20100630,220237,1.00
962109F74CD97B6E,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100630,092900,20100706,1MM+,96.184,5.100,,,,20100630,220237,1.00
8FDCAB4E968CA46C,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100630,092958,20100706,25000.00,100.500,4.064,,,,20100630,220237,1.00
6D663BC317EA2C03,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,093004,20100706,50000.00,104.905,2.500,,,,20100630,220237,1.00
A1C267ABEEFDCD8F,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100630,093006,20100706,40000.00,104.441,4.810,,,,20100630,220237,1.00
08B98D76E1AABD74,P,574480LD9,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20141201,,,20100630,093005,20100706,25000.00,89.216,2.609,,,,20100630,220237,1.00
46EB1EF1C17CBB38,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100630,092958,20100706,25000.00,98.750,,,,,20100630,220237,1.00
C2ABB7D89E69EAAA,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100630,093006,20100706,40000.00,102.566,,,,,20100630,220237,1.00
F6637736624B8BFD,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,093004,20100706,50000.00,104.155,,,,,20100630,220237,1.00
65B8A684728DF7D2,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100630,092957,20100706,25000.00,107.018,,,,,20100630,220237,1.00
86D3D1D7817FA6B2,D,574480LD9,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20141201,,,20100630,093005,20100706,25000.00,90.118,,,,,20100630,220237,1.00
6A6D946040C9FFD9,P,455900BJ8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 3,20071109,,20471201,,,20100630,092900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
F5A6EB89BCF3DFA2,P,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100630,092900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
1951B875A1DD18F6,P,92428CDW1,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER R,20000531,,20341215,,,20100630,092900,20100701,250000.00,100.000,,,,,20100630,220237,1.00
BDBB6CF03F31F78B,P,455900AV2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-2,20051202,,20451201,,,20100630,092900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
1D6DE00C7556A0FF,P,207784AN9,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-7,20050113,,20340601,,,20100630,092900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
2575B546E925EE9B,P,462590FG0,IOWA STUDENT LN LIQUIDITY CORP ARCS-SER W,20030327,,20371201,,,20100630,092900,20100701,250000.00,100.000,,,,,20100630,220237,1.00
60D0294B515BE41D,P,709163CC1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-2,20001215,,20401201,,,20100630,092900,20100701,1MM+,100.000,,,,,20100630,220237,1.00
6BBF76E4EF42CFE0,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100630,092939,20100706,25000.00,103.879,4.350,,,,20100630,220237,1.00
AB21AF51414BA78D,S,29289PAF2,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20120815,,,20100630,092830,20100702,1MM+,107.272,1.500,,,,20100630,220237,1.00
A7B1D3DA4B1A4408,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100630,093009,20100706,25000.00,102.554,4.524,,,,20100630,220237,1.00
8E6E4FFD33EBB009,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100630,093016,20100706,50000.00,103.000,5.039,,,,20100630,220237,1.00
3656FED627B575C8,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100630,093009,20100706,25000.00,101.554,,,,,20100630,220237,1.00
CBE675ED99FFB9B8,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100630,092955,20100706,100000.00,107.018,,,,,20100630,220237,1.00
C8EA686016C8B780,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,092910,20100720,50000.00,98.124,,,,,20100630,220237,1.00
6C04E4A4E307A718,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100630,092956,20100706,100000.00,96.423,,S,,,20100630,220237,1.00
9C21F2327098A383,S,626207JY1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20141101,,,20100630,092500,20100706,925000.00,109.355,1.150,,,,20100630,220237,1.00
6AC82AFA3113F51E,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100630,093013,20100630,25000.00,99.000,8.344,,,,20100630,220237,1.00
EC7D67C533E1900F,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100630,092956,20100706,100000.00,96.348,,P,,,20100630,220237,1.00
7CBFEDC21CFFF0C4,D,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100630,092900,20100706,5000.00,50.875,,,,,20100630,220237,1.00
695178B619AD2F55,D,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100630,092920,20100706,5000.00,51.375,,,,,20100630,220237,1.00
36B83384957BC3E9,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100630,093030,20100706,10000.00,92.501,2.007,,,,20100630,220237,1.00
58B35E907839FD10,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100630,093030,20100706,5000.00,103.500,6.118,,,,20100630,220237,1.00
2FC54BCD4B518C69,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100630,092800,20100706,25000.00,101.676,,,,,20100630,220237,1.00
A08D8EFC1F28D882,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,093000,20100706,500000.00,106.899,2.584,,,,20100630,220237,1.00
AE7AE4E714C29E57,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,093036,20100706,20000.00,102.000,6.368,,,,20100630,220237,1.00
2723BC2A9F2EAEFB,S,05620PBP7,BABYLON N Y PUB IMPT,20091110,2.750,20151101,,,20100630,092959,20100706,20000.00,103.353,2.081,,,,20100630,220237,1.00
200F576D37ADC094,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,093036,20100706,25000.00,104.905,2.500,,,,20100630,220237,1.00
AE8793427BF2B254,D,05620PBP7,BABYLON N Y PUB IMPT,20091110,2.750,20151101,,,20100630,092959,20100706,20000.00,103.252,,,,,20100630,220237,1.00
08641FC65548ADC6,D,05620PBP7,BABYLON N Y PUB IMPT,20091110,2.750,20151101,,,20100630,092959,20100706,20000.00,103.252,,,,,20100630,220237,1.00
CBCF29E96DB0B64D,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,093036,20100706,25000.00,104.155,,,,,20100630,220237,1.00
0632995074B2A74F,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100630,091712,20100706,1000000.00,103.170,,,,,20100630,220237,1.00
6A2711FCB8E724A7,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100630,093038,20100706,5000.00,104.975,3.175,,,,20100630,220237,1.00
D1895EF053DDC8B3,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100630,093009,20100706,15000.00,92.403,5.750,,,,20100630,220237,1.00
B77586BE79A2E635,P,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100630,093038,20100706,25000.00,94.829,2.482,,,,20100630,220237,1.00
8F11833DE1C60901,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100630,093020,20100706,50000.00,98.650,4.406,,,,20100630,220237,1.00
1965223EB648DCE5,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100630,093038,20100706,25000.00,95.306,,,,,20100630,220237,1.00
B6C01CEDBB88BA91,S,512462VC3,LAKEVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080415,4.000,20200201,,,20100630,093043,20100706,10000.00,104.883,3.040,,,,20100630,220237,1.00
436A447912DE8ED7,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100630,093049,20100706,5000.00,104.975,3.175,,,,20100630,220237,1.00
185A858A1FCE8554,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100630,092500,20100708,20000.00,100.000,6.200,,,,20100630,220237,1.00
17C43FBD3AD46AFB,S,46245WBN6,IOWA FIN AUTH RETIREMENT CMNTY EXTRAS-FRIENDSHIP HAVEN PJ-B-2,20041201,5.250,20341115,,,20100630,093022,20100706,5000.00,83.190,,,,,20100630,220237,1.00
4F473AA21E2907F7,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,093053,20100706,30000.00,103.200,3.971,,,,20100630,220237,1.00
B3F597950FB5D491,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100630,093012,20100706,50000.00,98.375,,,,,20100630,220237,1.00
F617E9147C1ED24E,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100630,092958,20100706,50000.00,98.500,,,,,20100630,220237,1.00
F376783AA8A152A2,D,73783RBK5,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,3.600,20140701,,,20100630,092331,20100706,125000.00,100.430,,P,,,20100630,220237,1.00
BF17F8EA32A3B330,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100630,093016,20100709,10000.00,96.500,5.503,,,,20100630,220237,1.00
FA82A49CC24B8C3F,D,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100630,093056,20100706,235000.00,40.812,,S,,,20100630,220237,1.00
1CB07768160B4462,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,093109,20100706,10000.00,100.000,4.848,,,,20100630,220237,1.00
C9F66CD04A029E0F,S,469286LT3,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.300,20101001,,,20100630,093056,20100701,50000.00,100.394,1.703,,,,20100630,220237,1.00
7AFEF264F6622445,P,956622UQ5,WEST VIRGINIA ST HOSP FIN AUTH ARCS-REF-SER B RMKT 10/02/2008,20030904,,20160601,,,20100630,093000,20100701,250000.00,100.000,,,,,20100630,220237,1.00
5405D0140D8DC0C5,P,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20100630,093000,20100701,1MM+,100.000,,,,,20100630,220237,1.00
2D69E557650FCB5B,P,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100630,093000,20100701,1MM+,100.000,,,,,20100630,220237,1.00
AB75FC30CD58324E,P,452281HT8,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-4,20051208,,20450301,,,20100630,093000,20100701,1MM+,100.000,,,,,20100630,220237,1.00
D6590E71CF1BB49A,P,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100630,093000,20100701,1MM+,100.000,,,,,20100630,220237,1.00
AF644114A1F9546E,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,093000,20100701,675000.00,100.000,,,,,20100630,220237,1.00
E5159EF94E5DCB00,P,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100630,093100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
1AE2CA859FCB0FE1,D,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100630,093056,20100706,235000.00,40.762,,P,,,20100630,220237,1.00
EF0461535EADDE12,D,358775H31,FRISCO TEX REF,20061201,4.500,20240215,,,20100630,092455,20100706,290000.00,102.863,,,,,20100630,220237,1.00
7FA413D1E152F39D,S,79875WJR7,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20350901,,,20100630,093010,20100706,20000.00,86.183,5.800,,,,20100630,220237,1.00
3B711AFB11A53622,S,49126KHK0,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.500,20210601,,,20100630,093104,20100706,20000.00,103.905,4.600,,,,20100630,220237,1.00
FC642AADDED201D2,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100630,093031,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
C50D2E2EE0FB6835,S,466784CZ6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20170301,,,20100630,093118,20100706,25000.00,113.012,2.053,,,,20100630,220237,1.00
F991FAA215EE5FD6,D,466784CZ6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20170301,,,20100630,093118,20100706,25000.00,112.012,,,,,20100630,220237,1.00
8EE5319C9F379720,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100630,093030,20100706,50000.00,99.997,3.750,,,,20100630,220237,1.00
ED9E904F57556128,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,093100,20100706,50000.00,107.124,2.509,,,,20100630,220237,1.00
DA703278910151D5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,093136,20100706,5000.00,102.000,6.509,,,,20100630,220237,1.00
6F29BDD3F7C11C32,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100630,093008,20100706,40000.00,107.450,4.460,,,,20100630,220237,1.00
C7F5341ABEBB8582,S,34157QAB8,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,3.000,20120701,Y,,20100630,093127,20100715,1MM+,103.814,1.030,,,,20100630,220237,1.00
110C5BFFFFFF382C,D,57583RCT0,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.250,20251001,,,20100630,093000,20100706,25000.00,95.000,,,,,20100630,220237,1.00
7B7A4D578D431B32,S,56781TBF9,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,4.000,20190815,,,20100630,093126,20100706,50000.00,106.764,3.140,,,,20100630,220237,1.00
8C991AEFBC3FAD41,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100630,093133,20100706,25000.00,107.743,3.790,,,,20100630,220237,1.00
729B61C590118376,D,56781TBF9,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,4.000,20190815,,,20100630,093126,20100706,50000.00,105.264,,,,,20100630,220237,1.00
BFCEB6D74187D55B,P,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100630,093111,20100630,150000.00,100.000,0.000,,,,20100630,220237,1.00
81E776FED50A2FD1,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100630,092900,20100706,1MM+,96.184,5.100,,,,20100630,220237,1.00
5E9E4289C385D535,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100630,093136,20100706,200000.00,104.526,4.018,,,,20100630,220237,1.00
67DADF0A553F574F,S,57604P2Z6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20160801,,,20100630,092946,20100706,330000.00,116.443,2.100,,,,20100630,220237,1.00
BB396DE6132C0B16,S,731902EM0,POLK CNTY FLA CAP IMPT REV ,20000101,5.750,20211201,,,20100630,093108,20100630,200000.00,103.310,0.234,,,,20100630,220237,1.00
6E4F1F025CEBDBB1,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100630,093133,20100706,25000.00,105.868,,,,,20100630,220237,1.00
16FDEB71AB65F9BD,D,731902EM0,POLK CNTY FLA CAP IMPT REV ,20000101,5.750,20211201,,,20100630,093115,20100630,200000.00,103.302,,,,,20100630,220237,1.00
47CDFE77B7FF7676,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100630,093010,20100706,10000.00,91.375,5.213,,,,20100630,220237,1.00
F079E3B3F04177B2,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100630,093142,20100706,5000.00,106.418,1.250,,,,20100630,220237,1.00
71A190388D98A7B9,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100630,093010,20100706,10000.00,93.000,,,,,20100630,220237,1.00
3BFD53FC401E7C52,D,512462VC3,LAKEVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080415,4.000,20200201,,,20100630,093040,20100706,10000.00,102.258,,,,,20100630,220237,1.00
F5AB0C918BCE6918,D,512462VC3,LAKEVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080415,4.000,20200201,,,20100630,093039,20100706,10000.00,102.508,,,,,20100630,220237,1.00
855B74BE9118B120,S,71883MBV5,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A-NATL IBC,19980801,5.000,20250701,,,20100630,093100,20100706,10000.00,99.850,5.014,,,,20100630,220237,1.00
E6DD25AE0D0C5D88,P,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100630,093014,20100706,20000.00,99.217,5.321,,,,20100630,220237,1.00
89A52FBA11DC8965,P,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100630,093051,20100706,55000.00,86.500,5.739,,,,20100630,220237,1.00
3CF9A94574685FD5,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100630,093107,20100706,10000.00,99.999,5.300,,,,20100630,220237,1.00
3FF438038A7D5160,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,093143,20100706,25000.00,102.000,5.118,,,,20100630,220237,1.00
7CE0DEE6F7804797,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100630,093143,20100706,10000.00,70.059,5.868,,,,20100630,220237,1.00
D2DC9375D25EEB8C,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100630,093148,20100706,50000.00,102.554,4.524,,,,20100630,220237,1.00
F22FD0267C69138E,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,093143,20100706,25000.00,100.000,,,,,20100630,220237,1.00
7E8F3EA76D2BC0A3,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100630,093143,20100706,10000.00,69.934,,,,,20100630,220237,1.00
55FC6DCBCADB1E5A,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100630,093148,20100706,50000.00,101.554,,,,,20100630,220237,1.00
B04ED315266E0CAF,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,093154,20100713,15000.00,102.250,6.175,,,,20100630,220237,1.00
2D65AD655B1389CC,P,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20100630,093103,20100706,10000.00,113.000,2.929,,,,20100630,220237,1.00
6E4044EEDEEBC9AB,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100630,092806,20100706,50000.00,102.820,5.500,,,,20100630,220237,1.00
D0961FBCA69E80FD,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,093030,20100706,10000.00,102.349,4.700,,,,20100630,220237,1.00
EE066C2E58AA367A,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100630,093000,20100706,750000.00,102.228,2.685,,,,20100630,220237,1.00
415B78AE3AF4DD2C,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100630,093051,20100706,400000.00,107.809,,,,,20100630,220237,1.00
BC600DCD7C5B97BD,S,8951306V9,TRENTON N J ,20100615,4.750,20360715,,,20100630,093137,20100709,10000.00,101.000,4.624,,,,20100630,220237,1.00
C277FD4F1DFFAD89,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100630,093112,20100706,15000.00,94.500,5.122,,,,20100630,220237,1.00
7FE13CF0B6EB6F5C,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100630,093155,20100706,50000.00,104.112,2.500,,,,20100630,220237,1.00
CEB89A842DDF00F3,D,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100630,093155,20100706,50000.00,103.612,,,,,20100630,220237,1.00
F30417CC4F564D76,S,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20100630,093200,20100706,50000.00,118.400,1.834,,,,20100630,220237,1.00
631682D960D6641D,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,093149,20100714,50000.00,100.500,4.436,,,,20100630,220237,1.00
0A7AB78CD2559CD2,S,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,,,20100630,093158,20100706,10000.00,113.394,2.912,,,,20100630,220237,1.00
B3C446EEEB9E001C,P,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100630,092426,20100706,1MM+,39.405,5.880,,,,20100630,220237,1.00
657F696C885743F6,S,88045RBS0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.850,20380701,,,20100630,093151,20100706,15000.00,98.791,4.930,,,,20100630,220237,1.00
3623F15782314F6C,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100630,093000,20100706,760000.00,102.228,2.685,,,,20100630,220237,1.00
07D479AFC0837025,P,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20100630,093207,20100706,200000.00,108.067,2.049,,,,20100630,220237,1.00
385A5E30577ACA38,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100630,093112,20100706,25000.00,101.500,3.945,,,,20100630,220237,1.00
DDF04487251189E8,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100630,091414,20100706,500000.00,95.718,,,,,20100630,220237,1.00
029D5100E39BACAF,P,793836BM8,SALAMANCA N Y CITY CENT SCH BD ANTIC NTS-SER A,20100625,2.000,20110624,,,20100630,092932,20100630,500000.00,100.988,0.985,,,,20100630,220237,1.00
20377A096771FA39,S,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100630,093200,20100706,15000.00,114.801,1.852,,,,20100630,220237,1.00
FA41AE7AAF3802A3,D,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20100630,093149,20100706,55000.00,109.860,,,,,20100630,220237,1.00
9C6FC1EBBF2409C5,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100630,093056,20100715,1MM+,99.040,,P,,,20100630,220237,1.00
60D52747053964EA,S,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20100630,093200,20100706,25000.00,118.400,1.834,,,,20100630,220237,1.00
E1FE51719C186283,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100630,093216,20100702,5000.00,97.750,5.191,,,,20100630,220237,1.00
B95684A555FE8B7B,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100630,093000,20100706,400000.00,107.869,3.250,,,,20100630,220237,1.00
482EC33C8E63E78C,P,462590DK3,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER D ,19950322,,20251201,,,20100630,093100,20100701,750000.00,100.000,,,,,20100630,220237,1.00
0DD9DCE867A4C613,P,66704JAF5,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-3,20020418,,20420401,,,20100630,093100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
E171D47D21B43578,P,546395ZB3,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1997,19971223,,20270901,,,20100630,093100,20100701,100000.00,100.000,,,,,20100630,220237,1.00
DEA10F0E21451A4F,P,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100630,093100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
F9D35D3F632C161A,P,010305EU0,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-1,20061130,,20330301,,,20100630,093100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
0C1E741B8895F464,P,709163EP0,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-3,20050831,,20450801,,,20100630,093100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
77F1D3EAD2542C79,P,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100630,093100,20100701,1MM+,100.000,,,,,20100630,220237,1.00
715E06431DA97A33,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100630,093200,20100706,10000.00,101.449,4.725,,,,20100630,220237,1.00
959C0511B01050AA,S,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20100630,093143,20100706,20000.00,104.297,3.991,,,,20100630,220237,1.00
16500BF6341E9020,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100630,093215,20100706,25000.00,100.850,4.795,,,,20100630,220237,1.00
675581FA0968601B,P,806355AQ6,SCHAUMBURG ILL MULTIFAMILY HSG REF-GNMA COLL-PLUM GROVE-SER A,19951215,6.050,20310201,,,20100630,093216,20100706,20000.00,100.000,5.895,,,,20100630,220237,1.00
B76EB96348C99EA9,D,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20100630,093147,20100706,20000.00,102.500,,,,,20100630,220237,1.00
A613D783745CDB0F,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20100630,093224,20100706,10000.00,100.000,5.372,,,,20100630,220237,1.00
094FB497D10ECB94,S,122547KB7,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.000,20170615,,,20100630,093100,20100706,25000.00,101.886,2.700,,,,20100630,220237,1.00
A8C49FFECC9DDCC7,D,1458074Z3,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.625,20211101,Y,,20100630,090243,20100714,60000.00,98.310,,,,,20100630,220237,1.00
C22DC36035229E50,S,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20100630,093222,20100706,10000.00,101.170,3.860,,,,20100630,220237,1.00
CB88EBE72CED9759,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100630,093229,20100706,30000.00,112.486,2.852,,,,20100630,220237,1.00
C814A5E7973D1BF1,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100630,093229,20100706,30000.00,110.985,,,,,20100630,220237,1.00
40D6DB13C6AE6967,S,148468BX8,CASTLE PINES MET DIST COLO REF,20081211,3.750,20141201,,,20100630,093229,20100706,100000.00,108.659,1.700,,,,20100630,220237,1.00
41F04190F89F9F4E,S,806355AQ6,SCHAUMBURG ILL MULTIFAMILY HSG REF-GNMA COLL-PLUM GROVE-SER A,19951215,6.050,20310201,,,20100630,093232,20100706,20000.00,100.100,4.429,,,,20100630,220237,1.00
8823BDBF9050579F,D,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100630,092900,20100706,20000.00,101.655,,,,,20100630,220237,1.00
E57907869679FBEE,D,148468BX8,CASTLE PINES MET DIST COLO REF,20081211,3.750,20141201,,,20100630,093000,20100706,100000.00,108.659,,,,,20100630,220237,1.00
6135EFF780EABA05,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,093239,20100706,5000.00,100.000,4.648,,,,20100630,220237,1.00
BFF7EBB8C73B5A62,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100630,093000,20100706,120000.00,105.376,0.701,,,,20100630,220237,1.00
19EA91B0D323DA76,S,240523RW2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,3.250,20101001,,,20100630,093242,20100701,50000.00,100.604,0.822,,,,20100630,220237,1.00
B1BA4E1A0F053C2B,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,093237,20100712,20000.00,100.000,5.248,,,,20100630,220237,1.00
4CA1E0BD6068CFBB,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100630,093233,20100706,10000.00,96.657,4.761,,,,20100630,220237,1.00
63373952BA22CD60,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,093237,20100712,20000.00,98.125,,,,,20100630,220237,1.00
A28C1AF406634582,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100630,093239,20100706,25000.00,102.554,4.524,,,,20100630,220237,1.00
6600C892D01660D1,D,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100630,093233,20100706,10000.00,94.782,,,,,20100630,220237,1.00
9B8B8E71BAC9D030,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100630,093239,20100706,25000.00,101.554,,,,,20100630,220237,1.00
5C8BA9D1E90B8E22,S,242604BD7,DEARBORN MICH SEW DISP SYS REV REF,20040201,3.750,20120401,,,20100630,093132,20100706,15000.00,103.375,1.766,,,,20100630,220237,1.00
825878687A99D918,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100630,093213,20100709,50000.00,93.000,5.656,,,,20100630,220237,1.00
A0F754D8A263FD45,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100630,093253,20100713,10000.00,102.650,5.738,,,,20100630,220237,1.00
4EF853014472872E,S,305333GL4,FAIRMONT ST COLLEGE W VA SER A,20030301,4.100,20150601,,,20100630,093223,20100706,15000.00,105.000,2.309,,,,20100630,220237,1.00
6F38E1956A5709B3,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100630,093132,20100706,15000.00,95.000,6.097,,,,20100630,220237,1.00
6784F144AA47E84A,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,093242,20100706,25000.00,101.050,3.867,,,,20100630,220237,1.00
0D29375A0EA4CD55,S,959767CQ5,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.000,20140101,,,20100630,093250,20100706,50000.00,105.977,1.540,,,,20100630,220237,1.00
F6BE34D7F9DA9F0A,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100630,093256,20100706,25000.00,106.298,4.926,,,,20100630,220237,1.00
F28A24D8D71C7638,S,34073JKR9,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.150,20381101,,,20100630,093252,20100706,10000.00,100.000,5.148,,,,20100630,220237,1.00
9D881361578B85D2,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100630,093254,20100630,50000.00,100.250,3.968,,,,20100630,220237,1.00
8BF9195265A6C2D3,S,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20100630,093200,20100706,50000.00,115.805,2.100,,,,20100630,220237,1.00
A7DE53A0D939D328,D,34073JKR9,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.150,20381101,,,20100630,093252,20100706,10000.00,98.125,,,,,20100630,220237,1.00
2DE59BF34180599B,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100630,093254,20100630,50000.00,98.500,,,,,20100630,220237,1.00
C7348CB9F52F62F3,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,093256,20100706,500000.00,101.448,,P,,,20100630,220237,1.00
970DA50896B38684,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100630,093116,20100706,35000.00,96.900,3.740,,,,20100630,220237,1.00
BEEFAC0067B7CE90,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100630,093200,20100630,500000.00,100.000,0.000,,,,20100630,220237,1.00
69F9A8BD2F59B5A4,S,356892EA3,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20120101,,,20100630,093132,20100706,25000.00,105.732,1.101,,,,20100630,220237,1.00
4604F827A265504F,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100630,093102,20100706,60000.00,56.931,,,,,20100630,220237,1.00
1C1849539D4EE73E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,093256,20100706,500000.00,101.508,,S,,,20100630,220237,1.00
5BFDC5F55F8F75C8,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100630,093000,20100706,30000.00,109.000,,,,,20100630,220237,1.00
1C6BA120146E50A8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,093314,20100706,10000.00,101.250,6.993,,,,20100630,220237,1.00
324E78BC4326E0E0,D,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20100630,093200,20100706,20000.00,101.655,,,,,20100630,220237,1.00
8069467A863F0009,P,462590FD7,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-II,20020417,,20371201,,,20100630,093200,20100701,1000000.00,100.000,,,,,20100630,220237,1.00
E7EC688462603DDB,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,093200,20100701,1000000.00,100.000,,,,,20100630,220237,1.00
93AA4D2DC7A2E41E,P,709163GR4,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-7,20070425,5.280,20470401,,,20100630,093200,20100701,1MM+,100.000,,,,,20100630,220237,1.00
95E692C2BB3E50F9,P,956622UQ5,WEST VIRGINIA ST HOSP FIN AUTH ARCS-REF-SER B RMKT 10/02/2008,20030904,,20160601,,,20100630,093200,20100701,1MM+,100.000,,,,,20100630,220237,1.00
C1D0D5B80C2BBB21,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100630,093310,20100706,400000.00,112.104,,,,,20100630,220237,1.00
EDA955F2D0230F13,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100630,093314,20100706,10000.00,116.193,,,,,20100630,220237,1.00
4980AD74B7ABEC1A,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100630,093314,20100706,15000.00,101.821,,,,,20100630,220237,1.00
AB5D87D6057A7CA4,P,155488BU2,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR-SER A,20000330,,20341201,,,20100630,093200,20100701,1MM+,100.000,,,,,20100630,220237,1.00
10237F7C7BE0F45E,P,709163BY4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-2,20001019,,20401001,,,20100630,093200,20100701,1MM+,100.000,,,,,20100630,220237,1.00
16F8A19F30073723,P,455900BJ8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 3,20071109,,20471201,,,20100630,093200,20100701,1MM+,100.000,,,,,20100630,220237,1.00
FE99755D37B98666,P,452281HU5,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-5,20051208,,20450301,,,20100630,093200,20100701,1000000.00,100.000,,,,,20100630,220237,1.00
D9DF4C4BA9548A88,P,462590GG9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-VI,20060602,,20401201,,,20100630,093200,20100701,1MM+,100.000,,,,,20100630,220237,1.00
67F874540BC5C1AB,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,093200,20100701,1MM+,100.000,,,,,20100630,220237,1.00
1B5FE78BDF19DBB1,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100630,093235,20100706,10000.00,107.821,4.000,,,,20100630,220237,1.00
105EEC1F4F322354,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100630,093310,20100706,400000.00,113.354,3.043,,,,20100630,220237,1.00
8B9D99732B9AA32B,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100630,093314,20100706,10000.00,117.443,1.521,,,,20100630,220237,1.00
20AE7B06D4E39855,S,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20100630,093314,20100706,35000.00,109.575,3.297,,,,20100630,220237,1.00
4E69B55A6C497E5F,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100630,093314,20100706,15000.00,103.071,4.350,,,,20100630,220237,1.00
D5053862CFC2DA02,P,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20100630,093211,20100706,20000.00,101.811,4.616,,,,20100630,220237,1.00
FA30BD2FE6D7AA91,S,92812QVE4,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,3.830,20120201,,,20100630,093310,20100706,10000.00,103.283,1.701,,,,20100630,220237,1.00
0051A1EEAFFD7F6E,D,122547KB7,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.000,20170615,,,20100630,093300,20100706,25000.00,101.636,,,,,20100630,220237,1.00
12DC393C9549C970,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100630,093200,20100706,10000.00,108.577,,,,,20100630,220237,1.00
9616199D172E5375,D,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20100630,093314,20100706,35000.00,108.825,,,,,20100630,220237,1.00
852F9B2B25B9305A,S,587844A68,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20110401,,,20100630,093300,20100706,60000.00,99.060,1.287,,,,20100630,220237,1.00
2C636FD8B7BF3BD9,S,5476437W0,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20260915,,,20100630,093251,20100706,80000.00,103.359,3.638,,,,20100630,220237,1.00
6E5F8BEB699E11A0,S,235586BL7,DALTON GA UTILS REV COMB,19991101,5.300,20120101,,,20100630,093139,20100706,100000.00,106.327,1.000,,,,20100630,220237,1.00
242970060B7F0AEB,S,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100630,093259,20100706,20000.00,100.361,-0.405,,,,20100630,220237,1.00
46C0E35E0D14B892,D,5476437W0,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20260915,,,20100630,093251,20100706,80000.00,101.080,,,,,20100630,220237,1.00
E7E618EF2C8CCD5A,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100630,093318,20100706,40000.00,111.418,3.002,,,,20100630,220237,1.00
585556945F0AFEC9,D,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100630,092815,20100706,50000.00,100.000,,,,,20100630,220237,1.00
5156DFE78EBD7466,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100630,093318,20100706,40000.00,109.917,,,,,20100630,220237,1.00
009EC217531DB017,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100630,093306,20100706,5000.00,106.000,4.208,,,,20100630,220237,1.00
E6428A833A3165A4,S,801095JG6,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.300,20210901,,,20100630,093223,20100706,15000.00,99.121,4.400,,,,20100630,220237,1.00
DEA431BC51CE7065,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100630,093200,20100706,10000.00,108.827,1.000,,,,20100630,220237,1.00
D9E962CA26FE1441,S,232760YC6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF & SCHOOLHOUSE,20011115,5.250,20130215,,,20100630,092842,20100706,35000.00,110.504,1.150,,,,20100630,220237,1.00
C5FBBB709947A7BC,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100630,093101,20100630,1MM+,102.191,,,,,20100630,220237,1.00
033B37F03286B8F5,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100630,093300,20100706,25000.00,100.546,4.301,,,,20100630,220237,1.00
C07F881BAD3AFBF4,P,106060AX4,BRAZORIA CNTY TEX MUN UTIL ,20040401,4.850,20270901,,,20100630,093300,20100706,50000.00,93.000,5.484,,,,20100630,220237,1.00
3B84D2A31523F52C,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,093000,20100720,250000.00,100.000,4.375,,,,20100630,220237,1.00
80C821A2F901A205,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100630,093331,20100706,10000.00,104.200,4.810,,,,20100630,220237,1.00
D01C6BD9C5A193A6,S,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20100630,093238,20100706,20000.00,109.860,3.570,,,,20100630,220237,1.00
A0743D38C63BB7E7,S,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20100630,093238,20100706,15000.00,109.860,3.570,,,,20100630,220237,1.00
6567C505CCAB82ED,S,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20100630,093238,20100706,20000.00,109.860,3.570,,,,20100630,220237,1.00
D7C6254CF42B24FE,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100630,093325,20100706,50000.00,105.900,4.238,,,,20100630,220237,1.00
B5EEADF0D1A0F6D8,D,677520PQ5,OHIO ST COMMON SCHS-SER D,20061011,5.000,20150915,,,20100630,093319,20100706,25000.00,113.907,,,,,20100630,220237,1.00
A1ADC932F659EB71,P,674735T39,OCEAN CNTY N J GEN IMPT,20080904,4.125,20250801,,,20100630,093338,20100706,45000.00,101.492,3.907,,,,20100630,220237,1.00
5CAD2F2897C28BFA,D,618023U86,MORRIS CNTY N J REF,20060315,5.000,20110315,,,20100630,093322,20100706,25000.00,103.121,,,,,20100630,220237,1.00
F96F33E413A8D32B,D,618023U86,MORRIS CNTY N J REF,20060315,5.000,20110315,,,20100630,093320,20100706,25000.00,103.123,,,,,20100630,220237,1.00
4E6C6E33DEA7FDBE,S,677520PQ5,OHIO ST COMMON SCHS-SER D,20061011,5.000,20150915,,,20100630,093319,20100706,25000.00,114.007,2.135,,,,20100630,220237,1.00
3C4A3CD44675B998,S,618023U86,MORRIS CNTY N J REF,20060315,5.000,20110315,,,20100630,093320,20100706,25000.00,103.251,0.291,,,,20100630,220237,1.00
E328E7ED272F464E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20100630,093100,20100701,50000.00,100.000,0.000,,,,20100630,220237,1.00
A1B81DE8B3DE4EA2,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100630,093328,20100706,40000.00,100.118,6.537,,,,20100630,220237,1.00
0CF9951CD2731496,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100630,093329,20100706,25000.00,117.038,3.671,,,,20100630,220237,1.00
632AB1EEA6524E92,P,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100630,093330,20100706,40000.00,100.174,6.768,,,,20100630,220237,1.00
B38D591DA54A4D26,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100630,093328,20100706,40000.00,100.618,,,,,20100630,220237,1.00
FCAAC454901289CB,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100630,093329,20100706,25000.00,116.913,,,,,20100630,220237,1.00
EBCE7775438244FE,D,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100630,093330,20100706,40000.00,100.673,,,,,20100630,220237,1.00
724B7590F3B038DB,D,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,093331,20100706,1MM+,101.350,,,,,20100630,220237,1.00
B631E34212210E26,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100630,093343,20100706,40000.00,100.000,4.249,,,,20100630,220237,1.00
31B2D6ACBA7FC874,S,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20100630,093312,20100706,10000.00,101.630,4.204,,,,20100630,220237,1.00
D5E7A851D71CFF1F,S,67908NHB0,OKLAHOMA ST CAPITOL IMPT AUTH ATTORNEY GENERAL PROJ-SER B,20050503,4.625,20250701,,,20100630,093320,20100706,10000.00,103.000,3.956,,,,20100630,220237,1.00
EB831E22DD8C70AE,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,093333,20100706,50000.00,99.328,3.562,,,,20100630,220237,1.00
FF6CC8AB5E31D7B0,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100630,093302,20100706,200000.00,111.012,1.450,,,,20100630,220237,1.00
B4CC3105FDADD042,S,109367SG8,BRIGHTON MICH AREA SCH DIST REF,20050525,4.000,20190501,,,20100630,093339,20100706,20000.00,102.010,3.542,,,,20100630,220237,1.00
F58B519ABCFD3023,D,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20100630,093100,20100706,100000.00,110.515,,,,,20100630,220237,1.00
A62EA951AFCEC51D,S,37608PDC3,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.250,20280401,,,20100630,093338,20100706,30000.00,102.250,4.896,,,,20100630,220237,1.00
F9263F951D2BB1DA,P,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100630,093342,20100706,10000.00,99.128,5.065,,,,20100630,220237,1.00
44ED2756F7438ABF,D,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100630,093342,20100706,10000.00,100.892,,,,,20100630,220237,1.00
0D00B62A8BE09256,S,242604BD7,DEARBORN MICH SEW DISP SYS REV REF,20040201,3.750,20120401,,,20100630,093344,20100706,10000.00,103.375,1.766,,,,20100630,220237,1.00
278FC01F8EE38F6B,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100630,093342,20100706,10000.00,104.910,3.656,,,,20100630,220237,1.00
A63FD8C8884E51EB,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100630,093320,20100706,10000.00,103.879,4.350,,,,20100630,220237,1.00
82B8432D03BFC858,D,109367SG8,BRIGHTON MICH AREA SCH DIST REF,20050525,4.000,20190501,,,20100630,093339,20100706,20000.00,101.000,,,,,20100630,220237,1.00
0532550A29008499,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100630,093036,20100706,150000.00,108.877,,,,,20100630,220237,1.00
1A37FE4D81D49A98,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100630,093300,20100706,100000.00,100.502,4.660,,,,20100630,220237,1.00
6B293EA9603237D8,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100630,093300,20100706,10000.00,100.950,4.545,,,,20100630,220237,1.00
E8B5CD9D1F067BBD,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100630,093300,20100706,15000.00,100.000,5.000,,,,20100630,220237,1.00
C666F85E494282CA,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20100630,093300,20100706,25000.00,108.750,2.905,,,,20100630,220237,1.00
19C1D1E559FAAC07,P,421110D53,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20270815,,,20100630,093335,20100706,1000000.00,104.422,3.684,,,,20100630,220237,1.00
FBFFC3190C69C143,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100630,093353,20100706,25000.00,101.000,4.697,,,,20100630,220237,1.00
62ED07B4EEBD5873,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100630,080359,20100714,5000.00,101.250,5.954,,,,20100630,220237,1.00
1F594B0B9A2F499C,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,,,20100630,093358,20100706,10000.00,98.792,3.850,,,,20100630,220237,1.00
CB55F7DE3DB53EA0,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100630,093359,20100706,1000000.00,73.450,8.311,,,,20100630,220237,1.00
9CF7DDDCBFFBB98C,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100630,093308,20100706,10000.00,114.899,,S,,,20100630,220237,1.00
C830DB9AFC20ABF1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100630,093349,20100706,40000.00,102.250,4.156,,,,20100630,220237,1.00
2A19BB71E50B69EB,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,093353,20100706,10000.00,101.050,3.867,,,,20100630,220237,1.00
7A29A704C8E4306F,P,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100630,093305,20100706,735000.00,100.913,3.640,,,,20100630,220237,1.00
8A447897DE086FDD,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100630,093407,20100706,20000.00,101.958,3.273,,,,20100630,220237,1.00
419D14D986B02952,S,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20100630,093405,20100706,15000.00,94.465,1.434,,,,20100630,220237,1.00
D7D26B35E57E4AB2,P,709163BX6,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-1,20001019,,20401001,,,20100630,093300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
A547029F7F41160E,P,462590EM8,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SR-SER S-III,20010517,,20351201,,,20100630,093300,20100701,1000000.00,100.000,,,,,20100630,220237,1.00
7E1EF9ECC86820B7,P,92428CEN0,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER GG,20030530,,20120613,,,20100630,093300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
A5436762393696FB,P,709163EP0,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-3,20050831,,20450801,,,20100630,093300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
FB01DED8DF75933D,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,093300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
7D8E9284AD883E5C,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100630,093407,20100706,20000.00,100.458,,,,,20100630,220237,1.00
2092E5B0CC922123,P,010305EU0,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-1,20061130,,20330301,,,20100630,093300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
3932E41A2AF62B57,P,155488BV0,CENTRAL TEX HIGHER ED AUTH INC ARCS-SENIOR-A,20020214,,20361201,,,20100630,093300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
273AFB54CAC9175E,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,093300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
8A3AC47522376E33,P,452281HU5,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-5,20051208,,20450301,,,20100630,093300,20100701,1MM+,100.000,,,,,20100630,220237,1.00
7F573606E313CFE5,P,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100630,093300,20100701,825000.00,100.000,,,,,20100630,220237,1.00
6F5B49EB5C947AAA,D,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20100630,093405,20100706,15000.00,93.465,,,,,20100630,220237,1.00
8F3D6C2A3E8245AC,D,677520PQ5,OHIO ST COMMON SCHS-SER D,20061011,5.000,20150915,,,20100630,093319,20100706,25000.00,113.657,,,,,20100630,220237,1.00
50469C8F39EC6DB8,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,093413,20100706,25000.00,102.850,4.366,,,,20100630,220237,1.00
F3A2BA6055F6A5F1,S,650367FR1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20361001,,,20100630,093415,20100714,15000.00,103.000,4.627,,,,20100630,220237,1.00
C20542F4EEB3A186,D,220112K47,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20290301,,,20100630,092945,20100706,1000000.00,105.519,,P,,,20100630,220237,1.00
C9F9C8ED7F3B5379,D,650367FR1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20361001,,,20100630,093415,20100714,15000.00,101.000,,,,,20100630,220237,1.00
29747956DAE8EB35,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100630,093356,20100706,1000000.00,50.814,,P,,,20100630,220237,1.00
52C2A05B68211787,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100630,080359,20100714,10000.00,101.250,5.954,,,,20100630,220237,1.00
68E140EAA5DCA070,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,093417,20100706,5000.00,101.800,7.096,,,,20100630,220237,1.00
3C80365A9EFF6B6E,S,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20100630,093403,20100706,20000.00,103.750,4.307,,,,20100630,220237,1.00
9ECC5655024211B4,D,677520PQ5,OHIO ST COMMON SCHS-SER D,20061011,5.000,20150915,,,20100630,093308,20100706,25000.00,113.907,,,,,20100630,220237,1.00
661FB2364E131E6A,S,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20100630,093424,20100706,5000.00,94.275,5.628,,,,20100630,220237,1.00
80BD2DB5F3F00480,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100630,093257,20100706,100000.00,97.277,4.698,,,,20100630,220237,1.00
9FE33E26B6498E5C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,093430,20100706,85000.00,103.989,4.479,,,,20100630,220237,1.00
86805B8A813920E2,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100630,092940,20100706,100000.00,97.252,,S,,,20100630,220237,1.00
0AF098C2C9176EDC,S,4915135D5,KENTUCKY ST PPTY & BLDGS COMMN PROJ NO 68,20001001,5.750,20101001,,,20100630,093409,20100706,20000.00,101.236,0.501,,,,20100630,220237,1.00
523631B093CB74A4,D,4915135D5,KENTUCKY ST PPTY & BLDGS COMMN PROJ NO 68,20001001,5.750,20101001,,,20100630,093412,20100706,20000.00,101.235,,,,,20100630,220237,1.00
53C12E4318604CA9,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20100630,093000,20100706,1MM+,115.864,2.510,,,,20100630,220237,1.00
6CCE6327BD16F3F0,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100630,093300,20100630,895000.00,100.000,0.000,,,,20100630,220237,1.00
5D81163BE6F52551,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,093332,20100706,50000.00,97.328,,,,,20100630,220237,1.00
3B5448C1DD166431,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100630,080359,20100714,10000.00,101.250,5.954,,,,20100630,220237,1.00
D2A5D7EA19647525,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,093437,20100706,5000.00,102.000,6.368,,,,20100630,220237,1.00
71E083109BF38176,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20100630,093100,20100701,50000.00,100.000,0.000,,,,20100630,220237,1.00
8DF125AC3C132500,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100630,093427,20100706,200000.00,103.455,4.235,,,,20100630,220237,1.00
0359D8EDCABB5F37,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100630,093400,20100706,10000.00,100.060,4.985,,,,20100630,220237,1.00
AF57BB069F47DE9C,D,421110D53,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20270815,,,20100630,093333,20100706,1000000.00,104.497,,,,,20100630,220237,1.00
C1D04F2B315969D4,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,093330,20100706,50000.00,97.453,,,,,20100630,220237,1.00
EFB29CF592929083,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100630,093427,20100706,200000.00,103.355,,,,,20100630,220237,1.00
3DFAB944EFC9AA5E,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100630,093441,20100706,10000.00,100.661,4.417,,,,20100630,220237,1.00
425A055CFA57F0A6,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100630,093355,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
382EDDD3420A174F,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100630,093423,20100706,25000.00,101.098,6.214,,,,20100630,220237,1.00
5B46BD300B6E0C8D,D,34157QAB8,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,3.000,20120701,Y,,20100630,093127,20100715,1MM+,103.814,,,,,20100630,220237,1.00
03C2D954753482D0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,093445,20100706,10000.00,102.250,6.475,,,,20100630,220237,1.00
0CF233A97EAC1280,S,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100630,093410,20100706,15000.00,75.850,7.200,,,,20100630,220237,1.00
2F912B88F6E15880,P,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100630,093421,20100706,5000.00,86.500,5.739,,,,20100630,220237,1.00
312B2A859DF839FC,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100630,093433,20100706,50000.00,101.628,4.000,,,,20100630,220237,1.00
F00CF8AA09AEE4DB,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100630,093406,20100706,30000.00,101.327,1.178,,,,20100630,220237,1.00
E660DAC4C5E5B9AF,P,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100630,093407,20100706,15000.00,86.500,5.739,,,,20100630,220237,1.00
1F3616FE9ABCBB48,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100630,093423,20100630,100000.00,101.628,4.000,,,,20100630,220237,1.00
B4FD4C5CF09DD984,S,796422J46,SAN ANTONIO TEX WTR REV REF,20010301,5.000,20180515,,,20100630,093431,20100706,25000.00,103.437,0.968,,,,20100630,220237,1.00
3B1CDB1E2AD8C4D3,D,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20100630,093400,20100706,175000.00,114.844,,,,,20100630,220237,1.00
311E0B0A4B8694A2,D,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100630,093404,20100706,1000000.00,106.528,,P,,,20100630,220237,1.00
A5EA969B698FC031,D,283590DP9,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20280815,,,20100630,093400,20100706,100000.00,104.198,,,,,20100630,220237,1.00
969A7F9F231ABD10,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100630,093400,20100706,35000.00,87.398,6.560,,,,20100630,220237,1.00
155ECC7C10D2053F,S,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20100630,093500,20100706,10000.00,99.998,5.000,,,,20100630,220237,1.00
D5060F71440942FF,S,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100630,093456,20100706,50000.00,100.439,2.935,,,,20100630,220237,1.00
240B94322B1AD2C8,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20100630,093454,20100706,5000.00,103.425,6.188,,,,20100630,220237,1.00
C3427CE1EA68DC17,D,834477CV1,SOMERDALE N J SCH DIST REF,20090505,4.125,20180501,,,20100630,093246,20100706,25000.00,107.882,,,,,20100630,220237,1.00
303DAC7748B533F4,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100630,093452,20100706,15000.00,99.997,4.499,,,,20100630,220237,1.00
6331EA93424C95F1,P,358525BP7,FRIENDSHIP N Y CENT SCH DIST ,20070515,3.850,20150615,,,20100630,092500,20100706,150000.00,105.526,2.649,,,,20100630,220237,1.00
9D9F2922ED87669D,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100630,093500,20100706,50000.00,97.502,5.260,,,,20100630,220237,1.00
2C2B2487723F7CCC,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,093459,20100706,25000.00,101.250,7.068,,,,20100630,220237,1.00
2D8C85AC16E0CBD8,S,508327AG8,LAKE CNTY FLA SCH DIST SALES ,20030501,2.700,20101001,,,20100630,093452,20100701,50000.00,100.252,1.676,,,,20100630,220237,1.00
0895C212AED03E84,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100630,093455,20100706,25000.00,101.054,4.621,,,,20100630,220237,1.00
2A742EA758F79842,S,494759ME0,KING CNTY WASH HSG AUTH VAR-LANDMARK APTS PJ,20020701,,20420701,,,20100630,093400,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
77991F25BB85C79A,D,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20100630,093402,20100706,20000.00,102.375,,,,,20100630,220237,1.00
935B751117C1BAB4,S,576004EG6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20200601,,,20100630,093413,20100706,60000.00,108.174,1.026,,,,20100630,220237,1.00
8736B7E757F9F031,P,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,093453,20100706,1MM+,101.250,6.653,,,,20100630,220237,1.00
29EE9D5043494767,D,645368CB5,NEW HOLSTEIN WIS SCH DIST ,20061201,4.000,20250301,,,20100630,093411,20100706,575000.00,101.320,,,,,20100630,220237,1.00
B1918A37669B79C4,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,093459,20100706,800000.00,99.000,,,,,20100630,220237,1.00
8B8DA996B0D68911,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100630,093456,20100706,50000.00,99.247,,,,,20100630,220237,1.00
287BB842303BFB24,S,575914KG0,MASSACHUSETTS ST INDL FIN AGY ADJ-CLTRL HLTH EDL-BERKSHRE PJ,19900912,,20200901,,,20100630,092550,20100630,450000.00,100.000,0.000,,,,20100630,220237,1.00
E397D29FF6ABE0A2,S,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100630,093504,20100706,50000.00,107.172,3.074,,,,20100630,220237,1.00
7962731E9477E632,P,709163EB1,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-1,20040805,,20390601,,,20100630,093400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
3AF02BC748C25E51,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100630,093400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
95C681C353564A84,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100630,093400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
7F19B93A029A2679,P,00432MAP4,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PG-SR-IV-A-5,20020626,,20370601,,,20100630,093400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
400DB02A5C37016E,P,462590FE5,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-III,20020417,,20371201,,,20100630,093400,20100701,150000.00,100.000,,,,,20100630,220237,1.00
2FB527B514834B3E,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,093400,20100701,100000.00,100.000,,,,,20100630,220237,1.00
74677F0C8226D26D,P,709163GR4,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-7,20070425,5.280,20470401,,,20100630,093400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
EDE4707F59D74D33,P,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20100630,093400,20100701,1000000.00,100.000,,,,,20100630,220237,1.00
3E88677C7A8ED115,P,452281HU5,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-5,20051208,,20450301,,,20100630,093400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
4C4BC176C218A07E,P,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100630,093400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
69711645CCFD8C75,S,150591BJ3,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.500,20230601,,,20100630,093510,20100706,75000.00,98.352,3.661,,,,20100630,220237,1.00
80A1BB72FDAA1F00,P,57563REV7,MASSACHUSETTS EDL FING AUTH ED ARCS-REF-ISSUE E-B,20030313,,20380101,,,20100630,093400,20100701,1MM+,100.000,,,,,20100630,220237,1.00
00751BADB0336512,P,709163BQ1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER C,19980326,,20280301,,,20100630,093500,20100701,1MM+,100.000,,,,,20100630,220237,1.00
8CB31E3482AA14E6,S,674735S97,OCEAN CNTY N J GEN IMPT,20080904,4.125,20230801,,,20100630,093512,20100706,25000.00,104.450,3.487,,,,20100630,220237,1.00
AAF935483CCFA42B,P,709163CW7,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-1,20020725,,20220301,,,20100630,093500,20100701,900000.00,100.000,,,,,20100630,220237,1.00
2744693EC75C4E6A,P,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100630,093450,20100706,10000.00,86.500,5.739,,,,20100630,220237,1.00
5F6FD0D808640BF2,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,093509,20100706,30000.00,99.750,5.019,,,,20100630,220237,1.00
40ED8133C1093DCB,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,093509,20100706,30000.00,98.500,,,,,20100630,220237,1.00
868D282A192DC507,D,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100630,093500,20100706,50000.00,106.815,,,,,20100630,220237,1.00
E233592D0B926318,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100630,093320,20100706,15000.00,96.375,,,,,20100630,220237,1.00
588A81A13044CA1E,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100630,093426,20100706,200000.00,103.355,,,,,20100630,220237,1.00
3AFADF2E6A6A048B,S,731124AK9,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20141201,,,20100630,093522,20100706,25000.00,105.657,2.630,,,,20100630,220237,1.00
E8E7FA47BC88CBFA,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100630,093300,20100630,1MM+,102.443,3.150,,,,20100630,220237,1.00
B4622E4EAFD2D671,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100630,093424,20100706,100000.00,111.512,1.286,,,,20100630,220237,1.00
849376A30A6D585A,S,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20100630,093451,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
955706858CD62E69,S,677520RE0,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.250,20210301,,,20100630,093526,20100706,30000.00,105.709,3.139,,,,20100630,220237,1.00
34EE9042D284A7B4,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100630,093336,20100706,10000.00,92.079,,S,,,20100630,220237,1.00
4F895D1FA73D0D21,P,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100630,093500,20100706,50000.00,106.815,1.107,,,,20100630,220237,1.00
F161E7A26C6EF161,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100630,093529,20100706,5000.00,111.125,1.250,,,,20100630,220237,1.00
BD5B378302D7B78F,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100630,093520,20100706,10000.00,59.991,5.183,,,,20100630,220237,1.00
E5DC26D04806524D,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100630,093534,20100706,25000.00,102.451,3.679,,,,20100630,220237,1.00
6477D80DD140CEE6,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100630,093520,20100706,10000.00,59.891,,,,,20100630,220237,1.00
1B8BA0DF288DF240,D,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100630,093211,20100706,250000.00,100.175,,P,,,20100630,220237,1.00
0239B9E91D04B291,D,153821FP3,CENTRAL LAKE CNTY ILL JT REF,20100713,3.750,20210501,Y,,20100630,093458,20100713,500000.00,99.625,,S,,,20100630,220237,1.00
5DB732B9EC452A8D,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100630,093535,20100706,105000.00,102.288,4.710,,,,20100630,220237,1.00
3333CC6D2AB8A1F9,S,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100630,093524,20100706,100000.00,100.101,3.814,,,,20100630,220237,1.00
714D9328D82A9541,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,093540,20100706,10000.00,100.000,4.499,,,,20100630,220237,1.00
AE8CC51147F03210,S,274722BB2,EAST ROCHESTER N Y HSG AUTH REF-GNMA-NORTH PK NURSING HOME,20010801,4.900,20161020,,,20100630,093543,20100706,25000.00,104.250,2.301,,,,20100630,220237,1.00
48C6BBDA82B3216D,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100630,093500,20100706,300000.00,111.784,2.648,,,,20100630,220237,1.00
81ABBD31A2426090,D,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100630,093520,20100706,100000.00,100.001,,,,,20100630,220237,1.00
ED3174CBDA5F724B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,093540,20100706,10000.00,98.500,,,,,20100630,220237,1.00
7D693F521FA01380,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100630,093504,20100706,10000.00,107.417,4.750,,,,20100630,220237,1.00
36826717F54B2CBA,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100630,093520,20100712,50000.00,100.000,6.988,,,,20100630,220237,1.00
EFD2FDAE03B82A62,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100630,093539,20100702,10000.00,109.690,2.990,,,,20100630,220237,1.00
C7D068286157FAF3,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100630,093545,20100706,40000.00,104.458,4.334,,,,20100630,220237,1.00
CED4A965C0EED813,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100630,093554,20100706,60000.00,111.418,3.002,,,,20100630,220237,1.00
E75012A0B29BB3FF,S,641667JG6,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,4.250,20120715,,,20100630,093500,20100706,10000.00,105.980,1.250,,,,20100630,220237,1.00
E86B8EC243D72184,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100630,093554,20100706,60000.00,109.918,,,,,20100630,220237,1.00
F57C78B8B45A196F,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100630,093456,20100706,335000.00,33.931,,P,,,20100630,220237,1.00
9C82EC30A290A449,S,709132AJ3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20170701,,,20100630,093500,20100706,10000.00,99.001,5.172,,,,20100630,220237,1.00
B01FEA3B6F846CA6,S,57583FQ79,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.875,20330301,,,20100630,093356,20100706,15000.00,84.087,6.190,,,,20100630,220237,1.00
E55B9E519373D8D2,S,763227DC6,RICHARDSON TEX REF & IMPT,20100615,2.000,20110215,Y,,20100630,093132,20100803,55000.00,100.797,0.502,,,,20100630,220237,1.00
748823C181A07F04,P,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,093558,20100701,40000.00,101.250,6.653,,,,20100630,220237,1.00
9913DB1F34C7785C,D,57583FQ79,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.875,20330301,,,20100630,093446,20100706,15000.00,83.987,,,,,20100630,220237,1.00
062A5109014DEF37,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,093604,20100706,30000.00,100.839,3.899,,,,20100630,220237,1.00
2FAA5BE9653FCA73,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,093606,20100709,5000.00,103.000,5.204,,,,20100630,220237,1.00
BACC9AC780ADEA56,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100630,093602,20100706,15000.00,65.992,3.849,,,,20100630,220237,1.00
57AD8077CD5B8F10,S,054699GR8,AYER MASS MUN PURP LN,20100615,3.500,20230615,,,20100630,093604,20100706,5000.00,99.700,3.529,,,,20100630,220237,1.00
6882B67C3E86806D,S,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100630,093542,20100706,20000.00,100.092,4.140,,,,20100630,220237,1.00
0268EA380C2E40B5,S,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100630,093559,20100706,5000.00,105.028,0.615,,,,20100630,220237,1.00
5F0A91D3F2EEF488,S,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,Y,,20100630,093600,20100706,525000.00,108.841,2.000,,,,20100630,220237,1.00
9B5E6421A2388073,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100630,093542,20100706,20000.00,99.991,,,,,20100630,220237,1.00
45C0DEE55E1DB427,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100630,093513,20100706,10000.00,103.229,2.000,,,,20100630,220237,1.00
CAB27C8030A90A07,S,465668MU2,ITHACA CITY N Y CITY SCH DIST ,20100701,3.000,20140701,Y,,20100630,093253,20100708,630000.00,105.377,1.600,,,,20100630,220237,1.00
A5B800ED9E788DBD,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100630,093414,20100706,250000.00,97.750,,,,,20100630,220237,1.00
27FF89EAB28B6A4F,D,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100630,093559,20100706,5000.00,104.868,,,,,20100630,220237,1.00
6D971C491DE5AE77,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,093614,20100706,10000.00,102.000,6.368,,,,20100630,220237,1.00
3FEA9730C69B701E,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100630,093500,20100701,1000000.00,100.000,,,,,20100630,220237,1.00
2A0ABC537EE6F6F9,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100630,093556,20100706,25000.00,89.875,,,,,20100630,220237,1.00
E06CABE5EB71DC69,P,452281HU5,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-5,20051208,,20450301,,,20100630,093500,20100701,1MM+,100.000,,,,,20100630,220237,1.00
C9D4732DEC239703,P,709163GR4,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-7,20070425,5.280,20470401,,,20100630,093500,20100701,1MM+,100.000,,,,,20100630,220237,1.00
C9A6D2F6FF0C70F7,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100630,093500,20100701,1000000.00,100.000,,,,,20100630,220237,1.00
DB053BC406BDFDAC,P,010305EU0,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-1,20061130,,20330301,,,20100630,093500,20100701,800000.00,100.000,,,,,20100630,220237,1.00
D1F7797A643ED156,P,455900AR1,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-2,20031209,,20381201,,,20100630,093500,20100701,1MM+,100.000,,,,,20100630,220237,1.00
B939BDD884B79CBC,P,452281HX9,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-8,20051208,,20450301,,,20100630,093500,20100701,1MM+,100.000,,,,,20100630,220237,1.00
6FE8892DAC87C94C,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100630,093556,20100715,10000.00,101.000,5.243,,,,20100630,220237,1.00
71FCE8E1B83F9CA7,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100630,093552,20100630,200000.00,100.000,0.000,,,,20100630,220237,1.00
E1A562BA666455CA,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100630,093250,20100727,125000.00,98.645,,,,,20100630,220237,1.00
79EC10C67B337E38,S,4546236C8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.250,20150201,,,20100630,093458,20100706,50000.00,114.311,1.960,,,,20100630,220237,1.00
0FC23D7482F46C0C,S,4546236C8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.250,20150201,,,20100630,093459,20100706,25000.00,114.311,1.960,,,,20100630,220237,1.00
0FCF7B6A920044B8,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,093500,20100720,50000.00,97.999,,,,,20100630,220237,1.00
0D8CB2BCD0E8F2E1,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100630,093519,20100706,10000.00,59.641,,,,,20100630,220237,1.00
9A7458AE432C7DB8,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100630,093519,20100706,10000.00,59.891,,,,,20100630,220237,1.00
747FCBC09E6A2CD8,D,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100630,093522,20100706,100000.00,104.398,,,,,20100630,220237,1.00
E77E9F22DBD54D87,D,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20100630,093402,20100706,20000.00,102.125,,,,,20100630,220237,1.00
CA9AD329EA4EC262,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100630,093607,20100706,20000.00,93.541,5.750,,,,20100630,220237,1.00
810987DE1955E79E,D,19679RKF6,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,4.375,20231201,,,20100630,093505,20100706,25000.00,84.170,,S,,,20100630,220237,1.00
60F37AE4D4CA2982,D,677520RE0,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.250,20210301,,,20100630,093524,20100706,30000.00,104.084,,,,,20100630,220237,1.00
8D3E4D4A918AFC9E,D,677520RE0,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.250,20210301,,,20100630,093523,20100706,30000.00,104.334,,,,,20100630,220237,1.00
37BFE8F92CC1E22F,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100630,093621,20100706,10000.00,98.097,4.516,,,,20100630,220237,1.00
C188570CB318D40B,D,153821FP3,CENTRAL LAKE CNTY ILL JT REF,20100713,3.750,20210501,Y,,20100630,093211,20100713,500000.00,99.550,,P,,,20100630,220237,1.00
BD096B8D1F7D0887,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100630,093320,20100706,15000.00,96.125,,,,,20100630,220237,1.00
F3383F1CB47A3C97,S,189849FN7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20330801,,,20100630,093646,20100706,10000.00,22.828,6.506,,,,20100630,220237,1.00
6D0FAEDD472B718C,P,801321GU8,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.050,20110101,,,20100630,093635,20100706,20000.00,99.635,3.813,,,,20100630,220237,1.00
7D5CA4F3E7429BB6,P,429146BW2,HICKSVILLE N Y UN FREE SCH ,20030815,4.300,20170815,,,20100630,093645,20100706,50000.00,101.762,3.425,,,,20100630,220237,1.00
C0A55E837B304A95,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100630,093647,20100706,15000.00,97.975,5.264,,,,20100630,220237,1.00
A73CD739EA6C959A,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,093649,20100706,25000.00,104.904,2.501,,,,20100630,220237,1.00
D7B0126431721C45,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,093649,20100706,25000.00,104.154,,,,,20100630,220237,1.00
AC54CF75163A3F3F,D,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100630,093615,20100706,1000000.00,106.588,,S,,,20100630,220237,1.00
D5C538A231E75FF9,D,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20100630,093620,20100706,90000.00,97.000,,S,,,20100630,220237,1.00
EB7326CD1D0C0A7A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100630,093648,20100706,5000.00,103.750,6.587,,,,20100630,220237,1.00
F4D6FCB19A7636F0,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100630,093652,20100706,30000.00,95.550,5.313,,,,20100630,220237,1.00
029329A87DEB32AA,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100630,093647,20100706,25000.00,105.329,3.900,,,,20100630,220237,1.00
9AF65099C5FE7BE4,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100630,093614,20100706,25000.00,72.400,5.671,,,,20100630,220237,1.00
F7CD8AB119CE697B,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100630,093632,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
B1EA7D20E06BAD20,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100630,093535,20100706,200000.00,103.295,,,,,20100630,220237,1.00
C3C7700780497A10,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,093700,20100706,30000.00,103.250,6.827,,,,20100630,220237,1.00
A7C0A00DC4CE79EC,S,92813H6W1,VIRGINIA ST HSG DEV AUTH TAXABLE-SER Q,20031030,5.040,20161001,,,20100630,093500,20100706,25000.00,102.197,4.000,,,,20100630,220237,1.00
F0956E55F4086522,S,312063FP0,FAUQUIER CNTY VA REF,20010715,4.500,20120715,,,20100630,093654,20100706,10000.00,106.998,1.000,,,,20100630,220237,1.00
801294B382EE4215,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20100630,093700,20100706,25000.00,108.750,2.905,,,,20100630,220237,1.00
44E1BA92793D4C25,D,68406PFP1,ORANGE BEACH ALA WTS,20050201,5.000,20140201,,,20100630,093404,20100706,50000.00,103.622,,,,,20100630,220237,1.00
1BD88D21A412A7F0,S,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100630,093700,20100706,300000.00,112.480,1.548,,,,20100630,220237,1.00
DC911D6F1C5769A8,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,093700,20100714,5000.00,100.000,6.450,,,,20100630,220237,1.00
72B91ECC8609B3FA,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100630,093659,20100706,85000.00,102.288,4.710,,,,20100630,220237,1.00
81F7A1B2DE968F64,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,093600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
4F08156461F6CEB9,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,093700,20100714,5000.00,99.000,,,,,20100630,220237,1.00
1AC091EDDD04A1D4,P,709163EB1,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-1,20040805,,20390601,,,20100630,093600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
AD35A82A72A23CB8,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100630,093600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
896E3A6BDE3882D3,P,462590DV9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER L,19981202,,20331201,,,20100630,093600,20100701,100000.00,100.000,,,,,20100630,220237,1.00
A81751755A253DF4,P,709163EC9,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-2,20040805,,20390601,,,20100630,093600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
680756C5AD148379,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,093600,20100701,50000.00,100.000,,,,,20100630,220237,1.00
D223C596EF67F30F,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100630,093623,20100706,250000.00,99.000,5.317,,,,20100630,220237,1.00
D9B52D2B4D369E9A,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100630,093702,20100706,25000.00,102.451,3.679,,,,20100630,220237,1.00
2B99C4CADE16D342,S,79207QBC0,ST LUCIE CNTY FLA SCH DIST ,20060620,4.050,20151001,,,20100630,093701,20100706,25000.00,106.698,2.670,,,,20100630,220237,1.00
17C6A12796ED930B,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100630,093655,20100715,25000.00,100.000,5.248,,,,20100630,220237,1.00
DA8DFD60302B861B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,093100,20100721,50000.00,101.815,4.719,,,,20100630,220237,1.00
A6E37751A188A029,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100630,093100,20100721,50000.00,101.385,5.269,,,,20100630,220237,1.00
4A8B115E9D109ACE,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100630,093100,20100721,35000.00,101.020,4.550,,,,20100630,220237,1.00
613BFA1EE2ED791F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100630,093100,20100721,25000.00,96.806,5.350,,,,20100630,220237,1.00
1C786817CCCFBBD1,D,79207QBC0,ST LUCIE CNTY FLA SCH DIST ,20060620,4.050,20151001,,,20100630,093701,20100706,25000.00,105.448,,,,,20100630,220237,1.00
7FA8D5D1BAA4EB35,S,379699ZX2,GLOUCESTER CNTY N J SER B,20091015,3.000,20211015,,,20100630,093704,20100706,20000.00,96.277,3.400,,,,20100630,220237,1.00
71FB3A100B46690E,P,207784AN9,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-7,20050113,,20340601,,,20100630,093600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
399F0726D0C14EB0,P,13033WPH0,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-4,20040818,,20221001,,,20100630,093600,20100701,800000.00,100.000,,,,,20100630,220237,1.00
0953F2150FB35C11,D,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100630,093453,20100706,50000.00,107.072,,,,,20100630,220237,1.00
715AFF1AA4A9371D,P,709163FS3,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-1,20060622,,20460601,,,20100630,093600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
444C430B17EA7E20,P,455900BJ8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 3,20071109,,20471201,,,20100630,093600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
0B8B8FA72A4436FC,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,093600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
69CAF22FD2E2FBED,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,093600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
185A778273E4A6B3,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,093600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
963D31BF5BCF3E76,P,647110CL7,NEW MEXICO EDL ASSISTANCE ARCS-AMT-ED LN-SR SER A-1,20021209,,20321101,,,20100630,093600,20100701,1MM+,100.000,,,,,20100630,220237,1.00
DFFFD64A686BB0C9,D,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100630,093615,20100706,80000.00,99.901,,,,,20100630,220237,1.00
05861EC77D958F22,S,64971KNU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.000,20160201,,,20100630,093600,20100706,100000.00,105.628,1.750,,,,20100630,220237,1.00
C3602E20B02BF6A6,D,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20100630,093613,20100706,20000.00,105.156,,,,,20100630,220237,1.00
AD12CACA58ACC03E,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100630,093707,20100706,50000.00,112.000,4.775,,,,20100630,220237,1.00
87EE3F1A0D6EFDDA,D,64971KNU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,4.000,20160201,,,20100630,093358,20100706,100000.00,105.628,,,,,20100630,220237,1.00
1235A572A6AD1C3A,P,931543AW2,WALKER CNTY ALA PUB BLDG AUTH REF-WTS-WALKER CNTY JAIL PROJ,20090801,3.000,20121201,,,20100630,093718,20100706,170000.00,102.726,1.835,,,,20100630,220237,1.00
2F4D25370EDF6F0F,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100630,093650,20100712,35000.00,100.000,6.988,,,,20100630,220237,1.00
DF22E574F2C8D9D3,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100630,092940,20100706,400000.00,97.252,,S,,,20100630,220237,1.00
07B50A80A6F8F0B0,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100630,093400,20100706,1MM+,109.425,,,,,20100630,220237,1.00
424C13797A57FABA,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100630,093645,20100706,25000.00,102.352,4.621,,,,20100630,220237,1.00
9910D170FC79EF89,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100630,093702,20100706,10000.00,100.000,6.899,,,,20100630,220237,1.00
F17E303633ABFB97,S,90264DBK8,UCF ATHLETICS ASSN INC FLA SER A,20050623,4.000,20211001,,,20100630,093700,20100706,10000.00,94.338,4.652,,,,20100630,220237,1.00
429E59E46DE2A8D8,S,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,,,20100630,093730,20100706,5000.00,103.578,2.238,,,,20100630,220237,1.00
9346C5ED1E4C6946,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100630,093431,20100706,1MM+,116.068,,,,,20100630,220237,1.00
2E9EA2E7A9A65EF2,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100630,093650,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
D815AFA5F99C8F5E,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100630,093713,20100630,800000.00,100.000,0.000,,,,20100630,220237,1.00
8B77DDA232448A19,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100630,093738,20100706,15000.00,106.492,2.144,,,,20100630,220237,1.00
87D2F68EADCE21D1,P,825128CG4,SHORE N J REGL HIGH SCH DIST ,20091021,4.000,20270915,,,20100630,093741,20100706,50000.00,98.720,4.104,,,,20100630,220237,1.00
D5CB1A9E0CB1A74F,D,150591BJ3,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.500,20230601,,,20100630,093522,20100706,75000.00,96.657,,,,,20100630,220237,1.00
79EABABFFA36EFE7,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100630,093744,20100706,5000.00,97.975,5.264,,,,20100630,220237,1.00
415EFE43C0E247F6,S,74514LCF2,PUERTO RICO COMWLTH CAP APPREC-REF-XLCA-ICR,19980129,0.000,20180701,,,20100630,093751,20100706,15000.00,67.323,5.016,,,,20100630,220237,1.00
77495DAFA59E6B09,S,85732GCY4,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20131115,,,20100630,093726,20100706,10000.00,105.627,2.250,,,,20100630,220237,1.00
039BF1A168EAB022,S,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100630,093456,20100706,10000.00,99.040,5.238,,,,20100630,220237,1.00
E6ED9DA6D147BF4A,S,371672AC0,GENESEE CNTY N Y INDL DEV AGY UNITED MEM MED CTR PROJ,20070427,5.000,20271201,,,20100630,093704,20100706,100000.00,89.250,6.004,,,,20100630,220237,1.00
5B29B92437603D80,D,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100630,093410,20100706,10000.00,98.940,,,,,20100630,220237,1.00
ED2E203DE53A5B82,D,276029JG1,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20180301,,,20100630,093657,20100706,20000.00,100.120,,,,,20100630,220237,1.00
EAA6BEAB7494DB26,D,276029JG1,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20180301,,,20100630,093654,20100706,20000.00,100.370,,,,,20100630,220237,1.00
398EBB3D90173F07,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100630,093757,20100706,15000.00,102.264,1.002,,,,20100630,220237,1.00
DA186B0D8DE1747C,S,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100630,093757,20100706,10000.00,99.999,3.500,,,,20100630,220237,1.00
FDC0E6A0D7F5774E,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100630,093757,20100706,105000.00,104.112,2.500,,,,20100630,220237,1.00
1EEDD650AC08BE0A,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100630,093757,20100706,5000.00,102.647,4.630,,,,20100630,220237,1.00
885A3FE74C4C2F2B,S,65818PEN5,NORTH CAROLINA CAP FACS FIN VAR-PFEIFFER UNIV,20060921,,20261101,,,20100630,093700,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
A070403E4639C10C,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100630,093757,20100706,5000.00,100.646,,,,,20100630,220237,1.00
CB6367D896162249,S,186406CZ5,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.000,20120601,,,20100630,093753,20100706,15000.00,104.614,1.530,,,,20100630,220237,1.00
6BAF800AC334152C,S,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20100630,093755,20100706,10000.00,100.822,3.975,,,,20100630,220237,1.00
BB0774948445DDDB,D,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100630,093757,20100706,105000.00,103.612,,,,,20100630,220237,1.00
E997D4AD7F2E0ED6,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100630,093757,20100706,10000.00,98.624,,,,,20100630,220237,1.00
51A39C08F5A8BD53,P,00432MAC3,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LOAN PG-SR-IV-A-3,20000712,,20350701,,,20100630,093700,20100701,1000000.00,100.000,,,,,20100630,220237,1.00
78319A9945D44D21,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,093700,20100701,475000.00,100.000,,,,,20100630,220237,1.00
0A9365AF849B01DA,P,956622VX9,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER B,20040630,,20340215,,,20100630,093700,20100701,100000.00,100.000,,,,,20100630,220237,1.00
0F13D4AA5F507DD0,P,452281HT8,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-4,20051208,,20450301,,,20100630,093700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
7067A66876E97310,D,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100630,093810,20100706,10000.00,99.000,,,,,20100630,220237,1.00
50AB2164F1026DDE,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,093700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
D6A3556D63796408,S,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100630,093810,20100706,10000.00,100.750,3.908,,,,20100630,220237,1.00
3F99937B6BCFB918,D,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,,,20100630,093700,20100706,5000.00,101.359,,,,,20100630,220237,1.00
358FCA1FB2483459,D,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,,,20100630,093709,20100706,5000.00,101.859,,,,,20100630,220237,1.00
BF090C57D8D13DFB,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,093817,20100709,25000.00,103.000,5.204,,,,20100630,220237,1.00
DD293A32B3A643C1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,093819,20100706,10000.00,103.250,6.827,,,,20100630,220237,1.00
438919E5B1BFA773,S,677632KY6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20271201,,,20100630,093811,20100706,25000.00,108.000,3.875,,,,20100630,220237,1.00
795DD0DD9ADE3961,P,455900AN0,INDIANA SECONDARY MKT FOR ED ARCS-SR,20021205,,20371201,,,20100630,093700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
448B003FFF026986,P,709163FS3,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-1,20060622,,20460601,,,20100630,093700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
1D935DA48D21C50D,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,093700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
29F1F43708774B2F,P,05922KHJ1,BALTIMORE MD PROJ REV ARCS-WASTEWTR PROJS-SER A,20040602,,20340701,,,20100630,093700,20100701,500000.00,100.000,,,,,20100630,220237,1.00
72F1797B3A56300A,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100630,093700,20100701,250000.00,100.000,,,,,20100630,220237,1.00
BC7F8EF97D5C8FC3,P,13033FRL6,CALIFORNIA HEALTH FACS FING VAR-INSD HOSP-MAESHALL MED-B ,20040325,,20331101,,,20100630,093700,20100701,1MM+,100.000,,,,,20100630,220237,1.00
BD4BCA50F688A745,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100630,093817,20100706,100000.00,107.595,3.950,,,,20100630,220237,1.00
F5E7E3887F04FBA7,S,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20100630,093800,20100706,25000.00,99.998,5.000,,,,20100630,220237,1.00
DABB899105577618,S,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,,,20100630,093822,20100706,55000.00,17.814,6.728,,,,20100630,220237,1.00
98B4AF86D391E41F,S,189707FK3,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.750,20330215,,,20100630,093825,20100706,10000.00,104.240,4.095,,,,20100630,220237,1.00
4856C562ADC6A5EB,D,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100630,093820,20100706,50000.00,102.437,,,,,20100630,220237,1.00
18D66009A81CD0FB,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100630,093820,20100706,10000.00,102.451,3.679,,,,20100630,220237,1.00
2884DE9253BF5474,S,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100630,093820,20100706,50000.00,103.187,3.500,,,,20100630,220237,1.00
88BE3CB72069A64E,S,725769GB3,PITTSYLVANIA CNTY VA SER B,20010601,5.125,20230301,,,20100630,093816,20100706,50000.00,104.922,0.619,,,,20100630,220237,1.00
D7797B0668F90BBC,S,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100630,093822,20100706,50000.00,103.187,3.500,,,,20100630,220237,1.00
601CFEEC334FCC39,D,725769GB3,PITTSYLVANIA CNTY VA SER B,20010601,5.125,20230301,,,20100630,093816,20100706,50000.00,104.797,,,,,20100630,220237,1.00
28E5278CB46488A2,D,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100630,093822,20100706,50000.00,102.437,,,,,20100630,220237,1.00
C540BC4C3DA3D9F8,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100630,093819,20100720,50000.00,99.538,4.163,,,,20100630,220237,1.00
0BF1B5091EE41C37,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100630,093812,20100630,100000.00,100.000,0.000,,,,20100630,220237,1.00
0F0AB1E5B912C980,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100630,093812,20100630,1MM+,100.000,0.000,,,,20100630,220237,1.00
96882FF93D1DF680,D,60636WFX8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20140501,,,20100630,093718,20100706,1000000.00,113.942,,P,,,20100630,220237,1.00
DF79979F79A7B199,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100630,093830,20100706,25000.00,98.808,5.081,,,,20100630,220237,1.00
B1BBC6E50B71B22A,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100630,093341,20100706,750000.00,98.440,,P,,,20100630,220237,1.00
A12AC4B4AAA3810A,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100630,093500,20100706,25000.00,100.998,,,,,20100630,220237,1.00
15B712230D865D1C,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100630,093830,20100706,25000.00,99.304,,,,,20100630,220237,1.00
9363021D0C25CD7E,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100630,093800,20100706,20000.00,100.524,4.966,,,,20100630,220237,1.00
E8B9A548A71AA8F5,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100630,093804,20100706,250000.00,65.237,5.442,,,,20100630,220237,1.00
E630E06DFCC91C9A,D,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100630,093812,20100706,250000.00,100.250,,S,,,20100630,220237,1.00
3B5F93150EEB5438,S,68406PFP1,ORANGE BEACH ALA WTS,20050201,5.000,20140201,,,20100630,093828,20100706,50000.00,104.272,2.214,,,,20100630,220237,1.00
8A849B4DF20C747E,D,366155SG5,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20130215,,,20100630,093729,20100706,75000.00,109.763,,,,,20100630,220237,1.00
7560A482DD0CED45,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100630,093527,20100706,10000.00,85.853,4.505,,,,20100630,220238,1.00
2EA078F581C80B93,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,093739,20100706,1MM+,98.131,,,,,20100630,220238,1.00
8C96BE581FA79013,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,093736,20100706,1MM+,98.191,,,,,20100630,220238,1.00
2AC696814F8BA21F,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100630,093500,20100706,10000.00,85.752,,,,,20100630,220238,1.00
48B4B6DFF7DDEF98,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100630,093831,20100706,10000.00,73.016,7.114,,,,20100630,220238,1.00
8C399C4D86F278FF,S,295515HL7,ERIE PA PKG AUTH PKG FACS REV GTD,20060719,4.600,20210901,,,20100630,093700,20100706,50000.00,93.500,5.382,,,,20100630,220238,1.00
704BCD4882404F14,S,700144CG1,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20190615,Y,,20100630,093836,20100715,25000.00,100.658,3.392,,,,20100630,220238,1.00
D56561AFE23831CB,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100630,093824,20100706,40000.00,111.862,3.300,,,,20100630,220238,1.00
038190761E36D064,S,57419PUU1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,3.625,20200901,,,20100630,093700,20100706,50000.00,100.000,3.625,,,,20100630,220238,1.00
1AA9A0AE23F86FEF,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,093842,20100706,50000.00,100.250,4.458,,,,20100630,220238,1.00
9ADD162130A750E2,D,927749FM8,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20191001,,,20100630,092909,20100706,125000.00,101.490,,S,,,20100630,220238,1.00
0C761E75C2F0C7D6,S,143231DY1,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20330701,,,20100630,093852,20100706,5000.00,26.573,5.849,,,,20100630,220238,1.00
E9006CFC5EF999FC,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100630,093755,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
7805640DAC0915BF,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100630,093810,20100630,1000000.00,100.000,0.000,,,,20100630,220238,1.00
622F6C8EACE087CD,D,186406CZ5,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.000,20120601,,,20100630,093700,20100706,15000.00,103.464,,,,,20100630,220238,1.00
8F915D6283893CBF,D,186406CZ5,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.000,20120601,,,20100630,093750,20100706,15000.00,103.714,,,,,20100630,220238,1.00
2BAF61E1BE53A9F6,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100630,093857,20100706,200000.00,108.667,3.600,,,,20100630,220238,1.00
C420C868C6975022,S,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100630,093900,20100630,60000.00,104.935,4.010,,,,20100630,220238,1.00
0F0C3B71BCC1BB42,S,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100630,093900,20100630,90000.00,104.935,4.010,,,,20100630,220238,1.00
9DE68EEFE8CC44DC,S,496800GP2,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20370215,,,20100630,093900,20100630,60000.00,107.146,4.010,,,,20100630,220238,1.00
D8B8A2B647FA72D5,S,496800GP2,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20370215,,,20100630,093900,20100630,40000.00,107.146,4.010,,,,20100630,220238,1.00
17C6CDA62666A238,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100630,093731,20100706,200000.00,108.667,,,,,20100630,220238,1.00
3DCA046268C5C076,D,534550AJ7,LINCOLN PK COLO MET DIST REF & IMPT,20080312,5.250,20171201,,,20100630,093856,20100706,125000.00,97.625,,,,,20100630,220238,1.00
968543E2C9661AC8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,093902,20100706,10000.00,103.250,6.827,,,,20100630,220238,1.00
E1FB134601480853,S,534550AJ7,LINCOLN PK COLO MET DIST REF & IMPT,20080312,5.250,20171201,,,20100630,093856,20100706,125000.00,99.000,5.415,,,,20100630,220238,1.00
82C14A1A96ED8B66,S,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100630,093835,20100706,30000.00,102.693,4.097,,,,20100630,220238,1.00
4541538F3A753427,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,093815,20100706,300000.00,116.077,2.800,,,,20100630,220238,1.00
810A6AC52CDED20D,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,093816,20100706,50000.00,116.077,2.800,,,,20100630,220238,1.00
7FACBA5A60F4A473,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,093817,20100706,100000.00,116.077,2.800,,,,20100630,220238,1.00
EE38AB80894FA1EF,S,474750TV8,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20240201,,,20100630,093653,20100706,50000.00,101.500,4.059,,,,20100630,220238,1.00
11CFBC19D9704673,S,67884NDN6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.500,20140901,,,20100630,093901,20100706,35000.00,107.345,1.662,,,,20100630,220238,1.00
285F76E628F6F45B,D,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20100630,093724,20100706,20000.00,105.056,,,,,20100630,220238,1.00
D08B22F603EFE7CB,S,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20100630,093840,20100706,25000.00,115.172,2.610,,,,20100630,220238,1.00
37C9952F9EC295FE,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,093841,20100706,50000.00,99.242,5.051,,,,20100630,220238,1.00
8776759892AA100A,S,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20100630,093842,20100706,25000.00,115.172,2.610,,,,20100630,220238,1.00
91E00A9F6EEBF4A5,D,474750TV8,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20240201,,,20100630,093626,20100706,50000.00,100.276,,,,,20100630,220238,1.00
7A364EFDF89D8E5D,S,197036FT8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20290201,,,20100630,093909,20100706,25000.00,29.121,6.755,,,,20100630,220238,1.00
9A61FC44030D6E70,S,529055BH7,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.300,20200601,,,20100630,093906,20100706,10000.00,100.000,4.299,,,,20100630,220238,1.00
172C59C2658A9E5A,D,67884NDN6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.500,20140901,,,20100630,093901,20100706,35000.00,106.470,,,,,20100630,220238,1.00
B253AB6A4870A9EC,P,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20100630,093800,20100701,600000.00,100.000,,,,,20100630,220238,1.00
E0276C20C815DB79,P,00432MAP4,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PG-SR-IV-A-5,20020626,,20370601,,,20100630,093800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
7B5CF0BD8EBCECED,P,762315EM7,RHODE ISLAND ST STUDENT LN ARCS-AMT-SER 2,20000329,,20341201,,,20100630,093800,20100701,900000.00,100.000,,,,,20100630,220238,1.00
4A680E5C13623210,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100630,092800,20100706,385000.00,108.537,,,,,20100630,220238,1.00
691E40EE9D29C9E5,D,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20100630,093842,20100706,25000.00,115.172,,,,,20100630,220238,1.00
25825B702213C02B,D,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20100630,093840,20100706,25000.00,115.172,,,,,20100630,220238,1.00
E92A81508010E97D,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100630,093843,20100706,30000.00,101.300,,,,,20100630,220238,1.00
66791BE7B918E34C,D,665304BV2,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.000,20130901,,,20100630,093644,20100706,25000.00,101.407,,,,,20100630,220238,1.00
0FB8461F55424908,D,283590DP9,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20280815,,,20100630,093605,20100706,100000.00,104.258,,,,,20100630,220238,1.00
C082EE3E5B2B088B,S,9146582R9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20120701,,,20100630,093909,20100706,10000.00,107.846,1.000,,,,20100630,220238,1.00
4E310CAF569BB64B,S,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100630,093909,20100706,50000.00,112.892,0.806,,,,20100630,220238,1.00
98E89D2CDB9ADB12,S,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100630,093845,20100706,25000.00,105.129,2.311,,,,20100630,220238,1.00
3B9DF4BE1463A7FA,P,00432MAC3,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LOAN PG-SR-IV-A-3,20000712,,20350701,,,20100630,093800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
899A42A8CF73096B,P,709163EB1,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-1,20040805,,20390601,,,20100630,093800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
EB75A4BBCDB87C49,D,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20100630,093912,20100706,25000.00,106.585,,,,,20100630,220238,1.00
33A9A7F190E57A12,P,00432MAP4,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PG-SR-IV-A-5,20020626,,20370601,,,20100630,093800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
E99262C2C3EB930B,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,093800,20100701,75000.00,100.000,,,,,20100630,220238,1.00
75E0B5B519DC8108,P,606072DG8,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER C ,19950608,,20250215,,,20100630,093800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
70246C82BD7C78A1,P,207784AN9,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-7,20050113,,20340601,,,20100630,093800,20100701,325000.00,100.000,,,,,20100630,220238,1.00
058E1B5C5207FE3F,P,452281HV3,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-6,20051208,,20450301,,,20100630,093800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
DE6B3B17C25AD1D6,P,57563REY1,MASSACHUSETTS EDL FING AUTH ED ARCS-REF-ISSUE E-E,20030313,,20380101,,,20100630,093800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
0DADB776779F2ED8,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,093800,20100701,350000.00,100.000,,,,,20100630,220238,1.00
5152A333A1CCE53D,S,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20100630,093912,20100706,25000.00,107.085,1.509,,,,20100630,220238,1.00
5BCFAD148A8F069E,P,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20100630,093916,20100706,5000.00,84.597,6.902,,,,20100630,220238,1.00
5A66EB694B5AED8C,P,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20100630,093800,20100706,25000.00,103.262,3.851,,,,20100630,220238,1.00
64E06C464DFC7884,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100630,093914,20100706,15000.00,102.288,4.710,,,,20100630,220238,1.00
42679324446BB17E,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100630,093915,20100720,20000.00,99.538,4.163,,,,20100630,220238,1.00
58D2FCACE8CA91C2,S,74265LJN9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,4.800,20101101,,,20100630,093925,20100706,25000.00,101.207,1.001,,,,20100630,220238,1.00
5BBBF08733BAA665,S,696617WU9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20180401,,,20100630,093925,20100729,50000.00,105.130,4.210,,,,20100630,220238,1.00
04BD4F857E4B7F38,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100630,093925,20100706,25000.00,99.500,4.546,,,,20100630,220238,1.00
8EBB3E022A7E1170,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,093800,20100701,50000.00,99.242,,,,,20100630,220238,1.00
962FFDB0AB8C1C47,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100630,093852,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
6B4A095D034F9C65,S,678233BK2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.500,20120701,,,20100630,093931,20100706,10000.00,104.813,1.045,,,,20100630,220238,1.00
B9FA47B579D3C424,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,093851,20100706,50000.00,102.000,7.068,,,,20100630,220238,1.00
22206898D36F50BF,S,464038GE2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.500,20270401,,,20100630,093911,20100706,30000.00,104.153,3.539,,,,20100630,220238,1.00
653C8BC71936BB12,D,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100630,093931,20100706,25000.00,99.500,,,,,20100630,220238,1.00
4422A0BC4CC297A8,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100630,093915,20100706,25000.00,109.100,3.638,,,,20100630,220238,1.00
F6CEF7715992BC89,S,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,Y,,20100630,093927,20100708,150000.00,24.795,6.397,,,,20100630,220238,1.00
3AE24B3C56BE54AB,D,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100630,093613,20100706,80000.00,100.001,,,,,20100630,220238,1.00
792676ED7FB40B3D,P,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20100630,093800,20100701,100000.00,100.000,0.000,,,,20100630,220238,1.00
2E3400D6CA897C53,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100630,092800,20100706,50000.00,101.750,,,,,20100630,220238,1.00
4589539AEB21C951,D,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,Y,,20100630,093927,20100708,150000.00,24.670,,,,,20100630,220238,1.00
BBDF4102D74E83F4,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,093900,20100706,150000.00,106.899,2.584,,,,20100630,220238,1.00
573DB209C77B4366,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,093900,20100706,100000.00,107.150,2.500,,,,20100630,220238,1.00
C48986767DCAD9F8,S,451152CM2,IDAHO BD BK AUTH REV SER B,20061130,5.000,20140915,,,20100630,093900,20100706,40000.00,113.390,1.678,,,,20100630,220238,1.00
8C5765638A09DFAF,D,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100630,092800,20100706,200000.00,111.012,,,,,20100630,220238,1.00
98A95CBA952ACF67,D,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100630,093100,20100706,100000.00,111.012,,,,,20100630,220238,1.00
17C40DD652AF7D5A,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100630,093900,20100706,10000.00,99.651,4.523,,,,20100630,220238,1.00
DDF4A24D8427EC19,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100630,093915,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
DAD51053C0E81D35,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100630,093930,20100706,25000.00,106.541,0.681,,,,20100630,220238,1.00
6FEAECE11D6E03D1,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100630,093924,20100706,25000.00,101.098,6.214,,,,20100630,220238,1.00
A614FCE4D21A2220,S,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100630,093938,20100706,25000.00,119.174,2.401,,,,20100630,220238,1.00
7EFD9F4A9743D0B8,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100630,093939,20100709,15000.00,101.000,4.535,,,,20100630,220238,1.00
CC98C16FE8B7D521,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100630,093924,20100706,25000.00,100.998,,,,,20100630,220238,1.00
CA156C892ECE105F,D,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100630,093938,20100706,25000.00,118.174,,,,,20100630,220238,1.00
5C946AF4A084C416,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100630,093853,20100706,250000.00,98.500,,S,,,20100630,220238,1.00
4046BE06271F9CC1,D,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20100630,093846,20100706,50000.00,105.021,,,,,20100630,220238,1.00
1A7BDDEB6BFF31DE,S,099642EE6,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20240115,,,20100630,093940,20100706,20000.00,103.949,3.444,,,,20100630,220238,1.00
1BD0EA391E86F341,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,093942,20100714,20000.00,100.000,4.500,,,,20100630,220238,1.00
01B789C890B3B4B9,S,695468AV0,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,4.625,20190701,,,20100630,093942,20100706,25000.00,100.002,4.505,,,,20100630,220238,1.00
0FB0D72BB1ACC368,S,6095582A8,MONMOUTH CNTY N J ,20050419,5.000,20180115,,,20100630,093946,20100706,40000.00,115.731,1.400,,,,20100630,220238,1.00
E5EDE105696AC965,D,6095582A8,MONMOUTH CNTY N J ,20050419,5.000,20180115,,,20100630,093946,20100706,40000.00,114.481,,,,,20100630,220238,1.00
38E23442032D2B7C,S,66618RAM7,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.700,20290901,,,20100630,093000,20100706,10000.00,96.600,6.000,,,,20100630,220238,1.00
99390B50C806D3EF,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100630,093942,20100709,50000.00,99.577,5.028,,,,20100630,220238,1.00
3EADDAB135288388,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,093951,20100713,15000.00,102.250,6.175,,,,20100630,220238,1.00
E3145EADA3DAA6DB,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,093955,20100706,15000.00,104.350,6.229,,,,20100630,220238,1.00
29E3440CD4B3A0C7,P,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100630,093943,20100706,300000.00,61.351,6.383,,,,20100630,220238,1.00
7E9D37AC902D7ABE,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100630,093900,20100706,95000.00,106.794,,,,,20100630,220238,1.00
4278C0CFCA86934C,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100630,094000,20100706,20000.00,100.000,4.648,,,,20100630,220238,1.00
DD68070B99376391,P,940093N45,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.375,20221001,,,20100630,094002,20100702,10000.00,100.600,4.232,,,,20100630,220238,1.00
998C06A9D048DD50,S,906573DL1,UNION ELEM SCH DIST CALIF REF,20040928,5.000,20110901,,,20100630,093951,20100706,20000.00,104.771,0.832,,,,20100630,220238,1.00
097633A04BC7A755,P,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100630,092800,20100706,50000.00,101.650,5.596,,,,20100630,220238,1.00
7824A71D6F25F0C5,D,421110D53,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20270815,,,20100630,093333,20100706,1000000.00,104.557,,,,,20100630,220238,1.00
22CE29DCCC7D1398,D,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100630,093521,20100706,100000.00,104.458,,,,,20100630,220238,1.00
1387EF01DEFE2F2E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,094005,20100713,5000.00,102.250,6.175,,,,20100630,220238,1.00
0ADFA86AFFB9F0B3,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100630,094000,20100706,55000.00,109.408,3.681,,,,20100630,220238,1.00
06D34C3250D85CFB,D,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100630,093908,20100706,50000.00,111.992,,,,,20100630,220238,1.00
E3691169C9D025EA,D,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100630,093905,20100706,50000.00,112.092,,,,,20100630,220238,1.00
972A8BB7401567F9,D,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100630,093912,20100706,50000.00,106.042,,,,,20100630,220238,1.00
C1428BE75F74998E,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100630,094010,20100706,45000.00,104.448,5.386,,,,20100630,220238,1.00
E751D1A8BAE2EA60,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100630,093936,20100706,15000.00,99.350,5.490,,,,20100630,220238,1.00
F9D662C4D0CB6595,D,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,Y,,20100630,093620,20100716,325000.00,108.024,,,,,20100630,220238,1.00
D67502ED756C3C68,P,709163BX6,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-1,20001019,,20401001,,,20100630,093900,20100701,1MM+,100.000,,,,,20100630,220238,1.00
D272761B06D65EE5,P,66704JCB2,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20470128,,,20100630,093900,20100701,200000.00,100.000,,,,,20100630,220238,1.00
341C84CC6AB0EEAC,P,454905AV2,INDIANA SECONDARY MKT EDL LNS ARCS-TAXABLE,19981007,,20301201,,,20100630,093900,20100701,1MM+,100.000,,,,,20100630,220238,1.00
BA6F2210DB040AD4,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,093900,20100701,925000.00,100.000,,,,,20100630,220238,1.00
C233927617C7CD65,P,00432MAP4,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PG-SR-IV-A-5,20020626,,20370601,,,20100630,093900,20100701,1MM+,100.000,,,,,20100630,220238,1.00
87106475AC812C85,D,057845LG2,BALDWIN CNTY ALA WTS-SER A,20070301,5.000,20150201,,,20100630,093948,20100706,25000.00,112.357,,,,,20100630,220238,1.00
7A92291C679D9659,D,057845LG2,BALDWIN CNTY ALA WTS-SER A,20070301,5.000,20150201,,,20100630,093948,20100706,25000.00,112.357,,,,,20100630,220238,1.00
9A813A476460B201,P,709163CZ0,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR SUBSER R-1,20020815,,20420801,,,20100630,093900,20100701,1MM+,100.000,,,,,20100630,220238,1.00
F75542FB59ACD2E6,P,709163EB1,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-1,20040805,,20390601,,,20100630,093900,20100701,1MM+,100.000,,,,,20100630,220238,1.00
272BBD48D51380A0,P,452281HV3,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-6,20051208,,20450301,,,20100630,093900,20100701,1MM+,100.000,,,,,20100630,220238,1.00
2809423F66AA0068,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100630,093900,20100701,1MM+,100.000,,,,,20100630,220238,1.00
F3B5C28D40A9992D,S,057845LG2,BALDWIN CNTY ALA WTS-SER A,20070301,5.000,20150201,,,20100630,093948,20100706,25000.00,112.457,2.125,,,,20100630,220238,1.00
130F32337DFCB14E,S,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20100630,093800,20100706,245000.00,109.596,2.000,,,,20100630,220238,1.00
3435E37972546C8C,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100630,094015,20100706,30000.00,97.190,5.200,,,,20100630,220238,1.00
EA5F1F7D3D398BC5,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100630,094016,20100706,5000.00,103.198,3.745,,,,20100630,220238,1.00
2F2F21C77044A4E9,D,766014BT0,RIDGEFIELD WASH REF,20060710,4.500,20251201,,,20100630,093700,20100706,200000.00,96.019,,,,,20100630,220238,1.00
E6E8F7F6313F6B8F,S,986772ET4,YORK N Y CENT SCH DIST ,20100324,3.500,20210615,,,20100630,094014,20100706,5000.00,99.775,3.525,,,,20100630,220238,1.00
325B9EC809C8239C,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100630,094014,20100727,75000.00,100.116,4.235,,,,20100630,220238,1.00
016F07927800071C,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100630,094014,20100727,25000.00,100.116,4.235,,,,20100630,220238,1.00
44E78C75572D5E54,S,295515HL7,ERIE PA PKG AUTH PKG FACS REV GTD,20060719,4.600,20210901,,,20100630,093900,20100706,50000.00,93.500,5.382,,,,20100630,220238,1.00
D35949B9D701902C,D,102885EW6,BOWLING GREEN ST UNIV OHIO ,20030501,5.250,20170601,,,20100630,094000,20100706,200000.00,106.379,,,,,20100630,220238,1.00
EF2A815FCEC7E82D,S,095239GZ6,BLUE ASH OHIO SERVICE GARAGE & FIREHOUSE,20030501,3.125,20131101,,,20100630,093900,20100706,50000.00,105.741,1.350,,,,20100630,220238,1.00
93A368512E4A08A2,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100630,093612,20100630,1MM+,100.000,,,,,20100630,220238,1.00
F4BDF9B9D5CA9099,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100630,093750,20100706,150000.00,106.733,,P,,,20100630,220238,1.00
FFB3C59CCD8F25C6,D,665304BV2,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.000,20130901,,,20100630,093643,20100706,25000.00,101.532,,,,,20100630,220238,1.00
DE037FD7E0C3B003,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,094028,20100722,65000.00,103.600,6.057,,,,20100630,220238,1.00
DFA2DD26D6FDED3E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100630,094029,20100706,10000.00,102.250,6.475,,,,20100630,220238,1.00
D44767FD10ADDACF,S,366155SG5,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20130215,,,20100630,093700,20100706,75000.00,109.863,1.150,,,,20100630,220238,1.00
E867FFA1FC55D144,S,956695VD9,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,4.375,20251101,,,20100630,094019,20100706,5000.00,101.402,4.078,,,,20100630,220238,1.00
118005ED59E878C1,P,968261KS5,WILKES-BARRE PA AREA SCH DIST ,20050401,4.250,20210401,,,20100630,094024,20100706,50000.00,101.323,3.940,,,,20100630,220238,1.00
7A5A838A68AFD30D,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,094029,20100706,10000.00,104.905,2.500,,,,20100630,220238,1.00
7688D205FB7A13EC,D,956695VD9,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,4.375,20251101,,,20100630,094019,20100706,5000.00,100.250,,,,,20100630,220238,1.00
A19DADA858363E29,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,094032,20100706,25000.00,104.905,2.500,,,,20100630,220238,1.00
C0AACCE16959A3FF,D,464038GE2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.500,20270401,,,20100630,093914,20100706,30000.00,101.700,,,,,20100630,220238,1.00
86B96ACEC1BAA443,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,094029,20100706,10000.00,104.155,,,,,20100630,220238,1.00
9DDEF2DDA5C95E7F,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,094032,20100706,25000.00,104.155,,,,,20100630,220238,1.00
36F86ADF28FDC8CE,D,102885EW6,BOWLING GREEN ST UNIV OHIO ,20030501,5.250,20170601,,,20100630,094000,20100706,200000.00,106.379,,,,,20100630,220238,1.00
85E02D04554241FB,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100630,093923,20100706,25000.00,106.441,,,,,20100630,220238,1.00
95A875B0AE4DE612,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100630,093929,20100706,15000.00,99.000,,,,,20100630,220238,1.00
EDAE7A02E5A3945A,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100630,093928,20100706,15000.00,99.250,,,,,20100630,220238,1.00
A4B2E8D883C6EE56,D,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20100630,093842,20100706,50000.00,105.121,,,,,20100630,220238,1.00
C0463017CD104B85,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100630,094000,20100706,10000.00,113.306,3.002,,,,20100630,220238,1.00
A7869CD468794CA2,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,,,20100630,094037,20100706,15000.00,100.000,4.499,,,,20100630,220238,1.00
117277CE13B9D36F,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,094038,20100722,95000.00,103.600,6.057,,,,20100630,220238,1.00
04544462424C28FC,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100630,093900,20100706,25000.00,106.316,0.836,,,,20100630,220238,1.00
8B0700DC198B61EC,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100630,094028,20100706,10000.00,104.133,4.461,,,,20100630,220238,1.00
B394DF966D3EB452,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100630,094029,20100706,25000.00,103.965,6.685,,,,20100630,220238,1.00
2A0645A64EAEDD70,P,57586CZ65,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-BOSTON UNIV-N RMKT,19950118,,20341001,,,20100630,093900,20100701,100000.00,100.000,0.000,,,,20100630,220238,1.00
FEEE4210C9DC7A3D,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100630,093500,20100630,1MM+,100.000,,,,,20100630,220238,1.00
EBAF7FE4C0F63927,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100630,094038,20100706,15000.00,100.875,4.884,,,,20100630,220238,1.00
01EDDDA5EF544DC0,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100630,093932,20100630,300000.00,100.000,0.000,,,,20100630,220238,1.00
60DA284EF44AFA00,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100630,094038,20100706,15000.00,99.000,,,,,20100630,220238,1.00
D4E110BBC65D5368,P,689870GD9,OUACHITA PARISH LA WEST ,20071001,4.000,20150901,,,20100630,094044,20100706,15000.00,106.475,2.647,,,,20100630,220238,1.00
F07C41171546BEF4,S,689870GD9,OUACHITA PARISH LA WEST ,20071001,4.000,20150901,,,20100630,094044,20100706,15000.00,107.225,2.496,,,,20100630,220238,1.00
AF0476116BE6AA4F,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100630,094051,20100706,50000.00,104.000,3.530,,,,20100630,220238,1.00
4C3E2FFB1734D4DC,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100630,094040,20100706,5000.00,100.627,3.154,,,,20100630,220238,1.00
1899DD621C3F1899,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100630,094000,20100706,25000.00,98.208,5.250,,,,20100630,220238,1.00
1E1C464042741F4F,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100630,093600,20100706,100000.00,104.578,2.180,,,,20100630,220238,1.00
B8A7CE1ACBA814E0,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,094105,20100722,1000000.00,102.100,6.255,,,,20100630,220238,1.00
53DD6A37B86FFB9F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100630,094000,20100706,25000.00,96.204,,,,,20100630,220238,1.00
6F101841BD115E06,S,643136WS9,NEW CANAAN CONN REF-SER A,20100713,4.000,20210615,Y,,20100630,094101,20100713,100000.00,108.700,2.769,,,,20100630,220238,1.00
0D2654CA9E0F82C3,S,098825QY1,BOONE CNTY KY SCH DIST FIN SER A,20020201,4.875,20200201,,,20100630,094050,20100706,10000.00,105.388,2.000,,,,20100630,220238,1.00
7A873033BCDA2440,S,421110D53,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20270815,,,20100630,093613,20100706,1000000.00,104.892,3.600,,,,20100630,220238,1.00
88C4A91C96023DB7,P,57586CQK4,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-NORTHEAST HOSP-I,20060803,,20360701,,,20100630,094000,20100701,100000.00,100.000,0.000,,,,20100630,220238,1.00
1E78AE80C059C155,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100630,094000,20100701,250000.00,100.000,,,,,20100630,220238,1.00
D1CAED89E4AAF04E,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,093801,20100720,250000.00,98.000,,P,,,20100630,220238,1.00
90C6D3F3134F6524,P,546395ZB3,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1997,19971223,,20270901,,,20100630,094000,20100701,350000.00,100.000,,,,,20100630,220238,1.00
46EC0513E5E547C4,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,094000,20100701,1MM+,100.000,,,,,20100630,220238,1.00
CF7000BFEE53C638,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,094000,20100701,100000.00,100.000,,,,,20100630,220238,1.00
7225629E992C9000,P,956622VY7,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER C,20040630,,20340215,,,20100630,094000,20100701,1MM+,100.000,,,,,20100630,220238,1.00
FFACF28D457DBA07,P,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20100630,094000,20100701,200000.00,100.000,,,,,20100630,220238,1.00
5E5AF928BA500213,P,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100630,094000,20100701,200000.00,100.000,,,,,20100630,220238,1.00
5986C4E4B584442F,P,709163BY4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-2,20001019,,20401001,,,20100630,094000,20100701,1MM+,100.000,,,,,20100630,220238,1.00
99E81EFDA49F908C,P,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20100630,094000,20100701,1MM+,100.000,,,,,20100630,220238,1.00
7CB3EAF0EAD73AF4,S,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20100630,094104,20100706,40000.00,116.797,2.900,,,,20100630,220238,1.00
100C3602D74B659D,D,60636WFX8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20140501,,,20100630,094018,20100706,1000000.00,113.982,,S,,,20100630,220238,1.00
E22C10D07EC9E525,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100630,094029,20100706,500000.00,98.500,,S,,,20100630,220238,1.00
399057E6F27731E3,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100630,094056,20100706,1000000.00,38.478,,P,,,20100630,220238,1.00
4BBCD2017FBE099B,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100630,094100,20100706,25000.00,103.300,4.388,,,,20100630,220238,1.00
31BD6307DE4E93BC,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,094120,20100722,55000.00,103.600,6.057,,,,20100630,220238,1.00
6705A1BCB29AECFC,D,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100630,093908,20100706,50000.00,106.167,,,,,20100630,220238,1.00
8F9C65013E58262F,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100630,093903,20100706,10000.00,98.000,,,,,20100630,220238,1.00
1071E574CDE27DCC,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,094120,20100713,45000.00,102.250,6.175,,,,20100630,220238,1.00
C11A91767A499EC9,S,791526DE3,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20140601,,,20100630,094117,20100706,25000.00,101.014,1.730,,,,20100630,220238,1.00
2A2554AA3CE9E01B,S,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20100630,094119,20100706,25000.00,103.216,3.800,,,,20100630,220238,1.00
3BC71BF5DFE94735,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100630,093903,20100706,10000.00,98.100,4.660,,,,20100630,220238,1.00
DA6E92510D9F7016,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100630,093925,20100706,10000.00,100.099,4.986,,,,20100630,220238,1.00
309230FAA9C168DF,S,095239GY9,BLUE ASH OHIO SERVICE GARAGE & FIREHOUSE,20030501,3.000,20121101,,,20100630,094000,20100706,50000.00,104.221,1.150,,,,20100630,220238,1.00
9215E6DE13C31D12,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100630,093925,20100706,10000.00,99.999,,,,,20100630,220238,1.00
43CFC773DE24E778,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,094120,20100708,25000.00,98.657,5.650,,,,20100630,220238,1.00
61DB97383E00B719,S,098825QY1,BOONE CNTY KY SCH DIST FIN SER A,20020201,4.875,20200201,,,20100630,094117,20100706,5000.00,105.388,2.000,,,,20100630,220238,1.00
5626002A78C7CE03,P,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100630,093737,20100706,1000000.00,107.427,3.500,,,,20100630,220238,1.00
4D9EAB8BAC9EF4E5,S,906621BB2,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.300,20160601,,,20100630,094130,20100706,25000.00,100.000,2.300,,,,20100630,220238,1.00
527727FA2481282B,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,094127,20100706,50000.00,103.900,3.302,,,,20100630,220238,1.00
806F063EC10052A5,D,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100630,094034,20100706,25000.00,98.554,,,,,20100630,220238,1.00
686002AD002A58F5,S,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20100630,094100,20100706,25000.00,99.998,5.000,,,,20100630,220238,1.00
55AAB88975091EF1,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20100630,094100,20100706,710000.00,107.150,3.273,,,,20100630,220238,1.00
ABD1CC0396A8577C,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100630,094049,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
46AEC1C997D2D4FA,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100630,094058,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
CD96FC9E763509BE,S,57583FZV6,MASSACHUSETTS ST DEV FIN AGY VAR-URSULINE ACADEMY DEDHAM,20020513,,20320501,,,20100630,094116,20100630,200000.00,100.000,0.000,,,,20100630,220238,1.00
E560AC47BC7DC97B,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100630,094130,20100706,20000.00,72.144,3.924,,,,20100630,220238,1.00
6204C21A5B66832A,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100630,094136,20100706,15000.00,107.112,3.412,,,,20100630,220238,1.00
BA2E2174629E011F,S,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100630,094138,20100706,50000.00,119.174,2.401,,,,20100630,220238,1.00
AC511FAFC9A8DE1F,S,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20100630,094141,20100706,15000.00,100.099,3.720,,,,20100630,220238,1.00
A048A507D0067E6A,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100630,094130,20100706,20000.00,72.044,,,,,20100630,220238,1.00
9F92BED91E1C48FB,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100630,094130,20100706,20000.00,72.044,,,,,20100630,220238,1.00
AC656FC77F92DA87,D,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100630,094138,20100706,50000.00,118.174,,,,,20100630,220238,1.00
FAB5374ACF8DADAB,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100630,094136,20100706,15000.00,107.012,,,,,20100630,220238,1.00
042A52EFD969F737,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,094144,20100722,50000.00,103.600,6.057,,,,20100630,220238,1.00
EE77AF0EA6E40913,D,04057PDH8,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20100901,,,20100630,094000,20100706,250000.00,100.685,,,,,20100630,220238,1.00
0D53FC6A22CD26C2,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100630,094139,20100706,15000.00,100.000,4.099,,,,20100630,220238,1.00
12CCFD6E398CBC12,S,958638QZ4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20191115,,,20100630,094142,20100706,90000.00,109.344,3.622,,,,20100630,220238,1.00
08A866F0FE18673A,D,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20100630,093855,20100706,100000.00,107.595,,,,,20100630,220238,1.00
A7100B5E05ABD92C,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100630,094145,20100702,20000.00,102.755,6.269,,,,20100630,220238,1.00
F093AA6C5422E85D,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100630,094139,20100706,15000.00,98.125,,,,,20100630,220238,1.00
2DA4ECA6792F94AD,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100630,094137,20100706,50000.00,102.000,3.021,,,,20100630,220238,1.00
CCB9D47FFE5FD4DC,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100630,093853,20100706,95000.00,106.919,,,,,20100630,220238,1.00
90886CAE9B041A89,S,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20100630,094157,20100706,10000.00,20.297,8.038,,,,20100630,220238,1.00
1C951A05B90BA1D4,S,45200BLD8,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20050301,5.000,20101001,,,20100630,094155,20100706,50000.00,100.806,1.553,,,,20100630,220238,1.00
DB60652E7F03021A,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100630,093632,20100630,1MM+,100.000,,,,,20100630,220238,1.00
49396649821A12F3,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,094158,20100706,10000.00,104.905,2.500,,,,20100630,220238,1.00
0C4E42DA7CC5A7F9,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,094158,20100706,10000.00,104.155,,,,,20100630,220238,1.00
159E3907BAB2D0E2,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100630,094201,20100706,20000.00,98.999,4.858,,,,20100630,220238,1.00
C9A325D95AFB8F94,S,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100630,094204,20100706,50000.00,119.174,2.401,,,,20100630,220238,1.00
58CC48A6AAA274C0,P,485106CW6,KANSAS CITY MO SPL OBLIG VAR-REF-TAXABLE-HOTEL REDEV-B,20090409,,20280301,,,20100630,094100,20100701,100000.00,100.000,0.000,,,,20100630,220238,1.00
EAF344AC55207D12,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,,,20100630,094100,20100706,25000.00,100.000,2.300,,,,20100630,220238,1.00
3DBEE6F357F246BE,D,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100630,094204,20100706,50000.00,118.174,,,,,20100630,220238,1.00
1BC03706CAF2A4A9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,094211,20100706,15000.00,103.250,6.827,,,,20100630,220238,1.00
4182E1DCE0F0F61E,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100630,094128,20100630,100000.00,100.000,0.000,,,,20100630,220238,1.00
5DD0294A58EA7391,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100630,094143,20100706,15000.00,107.012,,,,,20100630,220238,1.00
4E9C9A162C29BFDE,S,826112GV0,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20181201,,,20100630,093904,20100706,25000.00,106.610,3.100,,,,20100630,220238,1.00
48F42FA06A86AD88,S,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100630,094100,20100706,25000.00,99.247,3.100,,,,20100630,220238,1.00
56FDF0A727BB5652,S,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100630,094100,20100706,25000.00,99.247,3.100,,,,20100630,220238,1.00
4623056A353255F2,S,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100630,094100,20100706,25000.00,99.247,3.100,,,,20100630,220238,1.00
4E6EA5A4BACBB0F4,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100630,094207,20100701,1000000.00,112.927,1.880,,,,20100630,220238,1.00
22DEA3F4B0EE4879,S,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20100630,094207,20100706,50000.00,117.908,2.700,,,,20100630,220238,1.00
0CF7F85128484FAE,S,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100630,094209,20100706,40000.00,109.724,1.649,,,,20100630,220238,1.00
EC332C3FE2FA01B4,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100630,094208,20100706,50000.00,103.125,4.550,,,,20100630,220238,1.00
E3C60C837938D6BE,D,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20100630,094100,20100706,40000.00,116.797,,,,,20100630,220238,1.00
2FC50482D8471010,D,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100630,094209,20100706,40000.00,108.973,,,,,20100630,220238,1.00
2493FF49D0806335,D,67884NDN6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.500,20140901,,,20100630,094000,20100706,35000.00,106.440,,,,,20100630,220238,1.00
5432DA1F7C8E8663,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100630,094100,20100706,25000.00,98.947,,,,,20100630,220238,1.00
3E5157D3F6C6DB3C,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100630,094100,20100706,25000.00,98.947,,,,,20100630,220238,1.00
4EB0F558428426A8,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100630,094100,20100706,25000.00,98.947,,,,,20100630,220238,1.00
6763692AA56D5067,P,454905AY6,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-1,20040924,,20440901,,,20100630,094100,20100701,100000.00,100.000,,,,,20100630,220238,1.00
536C3A1934A75B8A,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,094100,20100701,1MM+,100.000,,,,,20100630,220238,1.00
7CAD7DC3FA26840A,P,709163CB3,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-1,20001215,,20401201,,,20100630,094100,20100701,1MM+,100.000,,,,,20100630,220238,1.00
3B61C59B3242A88C,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,093936,20100720,100000.00,98.075,,S,,,20100630,220238,1.00
473AF4640B770765,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100630,093947,20100706,10000.00,91.079,,P,,,20100630,220238,1.00
ED07C04024971CA1,P,455900AN0,INDIANA SECONDARY MKT FOR ED ARCS-SR,20021205,,20371201,,,20100630,094100,20100701,1MM+,100.000,,,,,20100630,220238,1.00
60FA410FA15A7E65,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,094100,20100701,525000.00,100.000,,,,,20100630,220238,1.00
A7842D28FC62B1D4,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,094100,20100701,1MM+,100.000,,,,,20100630,220238,1.00
BE3CED1930645684,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100630,094212,20100706,25000.00,99.000,5.073,,,,20100630,220238,1.00
EBC1F64593BB17E6,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,094223,20100722,50000.00,103.600,6.057,,,,20100630,220238,1.00
9D60B966DD28029C,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100630,093600,20100630,1MM+,100.000,,,,,20100630,220238,1.00
1F8756E0C4E19670,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100630,094218,20100728,30000.00,101.500,4.504,,,,20100630,220238,1.00
627A92F6BC81AFDF,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,094225,20100706,30000.00,104.905,2.500,,,,20100630,220238,1.00
B528A06400C410CB,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,094225,20100706,30000.00,104.155,,,,,20100630,220238,1.00
6DDEA70CEABC4885,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,094231,20100722,50000.00,103.600,6.057,,,,20100630,220238,1.00
DE9341315C971684,S,526030YC9,LENEXA KANS SER B,20080501,3.500,20150901,,,20100630,094153,20100706,75000.00,107.918,1.880,,,,20100630,220238,1.00
F0211B1FFBFB1159,S,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100630,094100,20100727,150000.00,102.250,2.671,,,,20100630,220238,1.00
7CBBDE922F4F082F,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100630,093951,20100706,25000.00,100.998,,,,,20100630,220238,1.00
71C665B03E294516,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,092856,20100720,350000.00,98.263,,,,,20100630,220238,1.00
9A8CF70D89FAAE5C,D,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20100630,094134,20100706,15000.00,99.999,,,,,20100630,220238,1.00
17867980FABC712D,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100630,093445,20100720,505000.00,98.683,,,,,20100630,220238,1.00
D0E57ECAA8A14776,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100630,093611,20100720,505000.00,98.758,,,,,20100630,220238,1.00
A6834032BD89B63B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,094238,20100722,100000.00,103.600,6.057,,,,20100630,220238,1.00
81065B62400C41BD,S,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20100630,094109,20100706,25000.00,108.696,1.110,,,,20100630,220238,1.00
5101498C9715035F,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100630,094156,20100706,25000.00,104.500,2.747,,,,20100630,220238,1.00
7E16419724704CD5,S,041717HV4,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.500,20181215,,,20100630,094200,20100706,20000.00,106.926,1.596,,,,20100630,220238,1.00
70AA38F46937DC9E,S,644693KF9,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20130401,,,20100630,094233,20100706,100000.00,108.122,0.984,,,,20100630,220238,1.00
4371D038DC7FF14E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100630,094239,20100702,25000.00,101.273,6.962,,,,20100630,220238,1.00
638E1BF57123C947,S,64468PCK9,NEW HAMPSHIRE ST HSG FIN AUTH REF-HSG-SER 1,20010531,4.950,20110701,,,20100630,094131,20100702,5000.00,100.000,4.949,,,,20100630,220238,1.00
00C0603675500EEB,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100630,094241,20100712,25000.00,100.000,5.250,,,,20100630,220238,1.00
08E2CA962A3C3734,D,684517ER2,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.500,20170801,,,20100630,094151,20100706,100000.00,109.526,,,,,20100630,220238,1.00
56EA0332CB290924,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,094253,20100722,70000.00,103.600,6.057,,,,20100630,220238,1.00
962D5DC306B9C449,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,094255,20100706,10000.00,100.839,3.899,,,,20100630,220238,1.00
84DF113566B9D1ED,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,094258,20100706,15000.00,102.250,6.432,,,,20100630,220238,1.00
29FAD305632FE267,S,442435TH6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-AGC-ICC,20040610,5.250,20260515,,,20100630,094300,20100706,25000.00,107.626,3.135,,,,20100630,220238,1.00
2A52CBF9FF16C31B,S,70920PBG8,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.600,20150615,,,20100630,094254,20100706,35000.00,111.375,2.160,,,,20100630,220238,1.00
B56B8219BD8164AD,P,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20100630,094248,20100706,35000.00,105.694,1.391,,,,20100630,220238,1.00
C4C25FF21E4123CC,S,296515DB2,ESOPUS N Y PUB IMPT,20061001,4.500,20341001,,,20100630,094300,20100706,10000.00,100.053,4.489,,,,20100630,220238,1.00
F532AB7F2FE3AB8A,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100630,094101,20100706,25000.00,91.875,6.016,,,,20100630,220238,1.00
2E3E58DC60C3A6E8,D,296515DB2,ESOPUS N Y PUB IMPT,20061001,4.500,20341001,,,20100630,094300,20100706,10000.00,98.178,,,,,20100630,220238,1.00
99D2A35E2E691102,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100630,094101,20100706,25000.00,89.875,,,,,20100630,220238,1.00
F6A9D1DEFD5E9324,S,130658GP6,CALIFORNIA ST DEPT VET AFFAIRS SER A,19990301,5.200,20271201,,,20100630,094258,20100706,10000.00,99.925,5.206,,,,20100630,220238,1.00
48DBEF488C10A753,S,67760AAX4,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20171201,,,20100630,094200,20100706,75000.00,107.278,2.900,,,,20100630,220238,1.00
86E434A255579095,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100630,093632,20100630,1MM+,100.000,,,,,20100630,220238,1.00
EA2C5E1991AF2A47,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100630,094157,20100706,25000.00,88.000,6.715,,,,20100630,220238,1.00
3829468EE6AB54F0,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100630,094205,20100706,35000.00,93.308,4.961,,,,20100630,220238,1.00
6B60E0CA0D439E2B,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100630,094216,20100706,25000.00,91.000,6.455,,,,20100630,220238,1.00
A3267D871C05ED23,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100630,094230,20100706,40000.00,61.741,3.980,,,,20100630,220238,1.00
97C11C5CC2A2E3E0,D,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100630,094256,20100706,500000.00,102.500,,S,,,20100630,220238,1.00
75ED6D410758C6AD,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100630,094241,20100715,25000.00,82.250,7.372,,,,20100630,220238,1.00
C5B5290B78EA7462,P,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20100630,094310,20100701,100000.00,102.738,0.920,,,,20100630,220238,1.00
4ADB938B2EAB075C,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100630,094208,20100706,25000.00,103.976,3.450,,,,20100630,220238,1.00
60A179B19C9512D6,P,650028KP7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20110315,,,20100630,094151,20100630,250000.00,102.410,0.585,,,,20100630,220238,1.00
D05941398FACC76E,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20100630,094306,20100706,5000.00,91.650,5.746,,,,20100630,220238,1.00
B29921C3B8D65184,D,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20100630,094309,20100706,15000.00,99.749,,,,,20100630,220238,1.00
C54A89625501C7BF,D,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20100630,094300,20100706,35000.00,105.150,,,,,20100630,220238,1.00
4B6DFDD6638BFF52,S,473144BH5,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.000,20130915,,,20100630,094307,20100706,25000.00,101.426,1.540,,,,20100630,220238,1.00
B5CC7281790E56E1,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,094255,20100706,30000.00,100.500,4.636,,,,20100630,220238,1.00
07FE58FA82467981,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100630,094234,20100706,1000000.00,38.528,,S,,,20100630,220238,1.00
4C02D32FE4993764,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100630,094126,20100630,50000.00,108.109,1.059,,,,20100630,220238,1.00
55A3E491B7AC301B,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100630,094127,20100630,50000.00,108.109,1.059,,,,20100630,220238,1.00
ED12E6298E91708D,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100630,094127,20100630,25000.00,108.109,1.059,,,,20100630,220238,1.00
C6C5397A96ABEBDA,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100630,094128,20100630,25000.00,108.109,1.059,,,,20100630,220238,1.00
40D37917391A2A73,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,094003,20100720,150000.00,98.075,,S,,,20100630,220238,1.00
72B76BC67F33E51B,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100630,094129,20100630,25000.00,108.109,1.059,,,,20100630,220238,1.00
35FB621FC0BC6FD7,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100630,094129,20100630,25000.00,108.109,1.059,,,,20100630,220238,1.00
0C8F350F1117120B,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100630,094130,20100630,25000.00,108.109,1.059,,,,20100630,220238,1.00
29D4B14918CBA25F,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100630,094131,20100630,25000.00,108.109,1.059,,,,20100630,220238,1.00
E4E3278BE365C42D,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100630,093600,20100630,1MM+,100.000,,,,,20100630,220238,1.00
F9B584EFD9E10269,P,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100630,094200,20100701,1MM+,100.000,,,,,20100630,220238,1.00
81D7440D7875EF14,P,455900BH2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 2,20071109,,20471201,,,20100630,094200,20100701,1MM+,100.000,,,,,20100630,220238,1.00
2D012B7A784C1273,P,663345GC4,NORTH WILDWOOD N J GEN IMPT-SER B,20041201,3.700,20161201,,,20100630,094313,20100706,80000.00,104.763,2.880,,,,20100630,220238,1.00
18DD0D38C5070856,P,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20100630,094313,20100706,45000.00,117.707,1.774,,,,20100630,220238,1.00
302C9E852D9D9749,D,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100630,094317,20100706,15000.00,104.500,,,,,20100630,220238,1.00
46C69877E24355FE,P,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100630,094200,20100701,1MM+,100.000,,,,,20100630,220238,1.00
C4D35AB8D10C2DA8,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,094200,20100701,200000.00,100.000,,,,,20100630,220238,1.00
480A53018174440B,P,956622UQ5,WEST VIRGINIA ST HOSP FIN AUTH ARCS-REF-SER B RMKT 10/02/2008,20030904,,20160601,,,20100630,094200,20100701,1MM+,100.000,,,,,20100630,220238,1.00
CDCEFC3A80136DB3,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,094200,20100701,1MM+,100.000,,,,,20100630,220238,1.00
021B7CD46B3291F9,P,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100630,094200,20100701,1MM+,100.000,,,,,20100630,220238,1.00
77932B8243014BEE,P,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20100630,094200,20100701,1MM+,100.000,,,,,20100630,220238,1.00
49DBD5C2B476B342,S,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100630,094317,20100706,15000.00,105.250,1.700,,,,20100630,220238,1.00
6A668D50D0BE483A,P,452281HQ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-1,20050719,,20450301,,,20100630,094200,20100701,1000000.00,100.000,,,,,20100630,220238,1.00
433D5C298B0DE535,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100630,094314,20100706,40000.00,99.755,4.022,,,,20100630,220238,1.00
B54F14DE1D2FCA93,S,650014KL6,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20190401,,,20100630,094300,20100706,10000.00,112.423,2.952,,,,20100630,220238,1.00
A7F0C2DBD6859B1F,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,094328,20100720,50000.00,100.500,4.935,,,,20100630,220238,1.00
BB7B2F603D06A204,S,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100630,094316,20100706,100000.00,110.604,3.434,,,,20100630,220238,1.00
324EB66A5983D34A,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,094328,20100720,50000.00,98.500,,,,,20100630,220238,1.00
32ACB0156CCCDC8E,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,094319,20100706,95000.00,104.868,3.134,,,,20100630,220238,1.00
64A680B469CC8CBC,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100630,094200,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
B61F8CBE135D7C9E,P,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20100630,094258,20100630,10000.00,97.530,4.571,,,,20100630,220238,1.00
D99E85FA5B2A42A3,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,094300,20100706,50000.00,107.124,2.509,,,,20100630,220238,1.00
95905400D98B86DC,S,643136WS9,NEW CANAAN CONN REF-SER A,20100713,4.000,20210615,Y,,20100630,094333,20100713,50000.00,108.700,2.769,,,,20100630,220238,1.00
980B73B1E97D9C0B,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100630,094328,20100706,1MM+,101.393,4.600,,,,20100630,220238,1.00
C7493B0F219F264E,P,631294V85,NASHUA N H REF-CAP IMPT,20061215,5.000,20140715,,,20100630,094300,20100706,100000.00,112.985,1.652,,,,20100630,220238,1.00
19F2FE7AA4F181D0,D,354496DB4,FRANKLIN PARK ILL ALT REV SOURCE-SER A,20040201,5.000,20260701,,,20100630,094104,20100706,500000.00,112.679,,,,,20100630,220238,1.00
BA400B1C27DC934D,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100630,094300,20100706,30000.00,101.718,2.706,,,,20100630,220238,1.00
1D2FE3742BED6BE9,S,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20100630,094332,20100706,5000.00,99.727,5.031,,,,20100630,220238,1.00
811219D611199312,D,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20100630,094332,20100706,5000.00,99.567,,,,,20100630,220238,1.00
7C7C275AE5F5BB78,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,094341,20100714,10000.00,100.700,6.382,,,,20100630,220238,1.00
8F34302BC7AE91B2,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100630,094345,20100706,1000000.00,99.750,4.269,,,,20100630,220238,1.00
B7C585E830C02192,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,094341,20100714,10000.00,99.000,,,,,20100630,220238,1.00
BCB64556E4633513,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100630,094335,20100706,5000.00,97.767,4.404,,,,20100630,220238,1.00
BB6E602F2935689E,P,67884RAZ3,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-GOODYEAR PROJ,20040915,5.250,20160701,,,20100630,094350,20100702,15000.00,100.390,5.173,,,,20100630,220238,1.00
FC0EBEDA95F1BA0B,D,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20100630,094300,20100706,5000.00,99.567,,,,,20100630,220238,1.00
9411095D669BB910,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100630,094345,20100701,1000000.00,99.250,,,,,20100630,220238,1.00
71B57440AA0921C9,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,094253,20100706,30000.00,98.875,,,,,20100630,220238,1.00
2396657A25CF7E6C,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20100630,094241,20100706,30000.00,99.125,,,,,20100630,220238,1.00
14696A83491A378F,D,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100630,094335,20100706,5000.00,95.850,,,,,20100630,220238,1.00
651B52570F8014DE,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100630,094352,20100706,20000.00,72.216,5.717,,,,20100630,220238,1.00
203ECB2CEFF0CAA1,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100630,094338,20100706,175000.00,54.877,4.736,,,,20100630,220238,1.00
56C0BAC8E06CE432,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100630,094339,20100706,60000.00,103.200,3.039,,,,20100630,220238,1.00
2FA21BF1B25B093C,P,67910HHZ6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20190101,,,20100630,094346,20100712,10000.00,100.840,2.981,,,,20100630,220238,1.00
C645CD31A389A253,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100630,094358,20100706,10000.00,98.690,5.092,,,,20100630,220238,1.00
581168CC29BA49A6,S,512804YE9,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,5.390,20251201,,,20100630,094357,20100706,5000.00,101.950,5.204,,,,20100630,220238,1.00
09ECD65B0DC26486,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100630,094359,20100706,100000.00,98.918,0.517,,,,20100630,220238,1.00
94181796B79B755A,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100630,094350,20100706,100000.00,98.168,,,,,20100630,220238,1.00
083B39AF07F23487,D,645368CB5,NEW HOLSTEIN WIS SCH DIST ,20061201,4.000,20250301,,,20100630,093400,20100706,575000.00,101.395,,,,,20100630,220238,1.00
342E132A07FF86EF,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,094404,20100722,10000.00,103.600,6.057,,,,20100630,220238,1.00
0A3F761795CBB768,P,940093N86,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.500,20261001,,,20100630,094404,20100702,10000.00,99.417,4.550,,,,20100630,220238,1.00
EE0F71919D8E4647,P,779460GQ1,ROWAN CNTY N C SCH,20030801,4.500,20190201,,,20100630,094332,20100706,15000.00,103.085,3.571,,,,20100630,220238,1.00
9A9594C6BD4A160E,D,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100630,094335,20100706,5000.00,95.850,,,,,20100630,220238,1.00
DF35F16DBC0B9417,S,315361FS9,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20191001,,,20100630,094359,20100706,30000.00,103.910,3.450,,,,20100630,220238,1.00
BE9654AFB3778429,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100630,094300,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
3D6D84574A6F1C5F,D,779460GQ1,ROWAN CNTY N C SCH,20030801,4.500,20190201,,,20100630,094332,20100706,15000.00,103.085,,,,,20100630,220238,1.00
3198996007C3B224,P,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20100630,094404,20100706,10000.00,93.879,6.491,,,,20100630,220238,1.00
8656958A7D2803D2,S,015185AC5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.000,20200701,Y,,20100630,094200,20100708,25000.00,100.000,5.000,,,,20100630,220238,1.00
F6A8A645C5F40B57,S,015185AC5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.000,20200701,Y,,20100630,094000,20100708,10000.00,100.000,5.000,,,,20100630,220238,1.00
9296DB9FCCEAE5EF,S,015185AD3,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.250,20210701,Y,,20100630,094000,20100708,20000.00,100.000,5.250,,,,20100630,220238,1.00
EC40EA4E35EF42C9,D,315361FS9,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20191001,,,20100630,094359,20100706,30000.00,102.375,,,,,20100630,220238,1.00
D9FAF3B69DEAA821,D,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20100630,094404,20100706,10000.00,94.350,,,,,20100630,220238,1.00
1A282827C4654C61,D,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100630,094304,20100706,25000.00,98.304,,,,,20100630,220238,1.00
80369ED5EBFC69B6,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100630,094354,20100706,25000.00,102.400,6.555,,,,20100630,220238,1.00
D76267A26BCA7D42,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100630,094356,20100706,25000.00,105.646,5.237,,,,20100630,220238,1.00
D1DE81972CB54566,P,00432MAP4,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PG-SR-IV-A-5,20020626,,20370601,,,20100630,094300,20100701,1MM+,100.000,,,,,20100630,220238,1.00
3C9F7DF52F0F36EB,P,207784AN9,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-7,20050113,,20340601,,,20100630,094300,20100701,1MM+,100.000,,,,,20100630,220238,1.00
264DDE5A4F502B1B,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,094300,20100701,100000.00,100.000,,,,,20100630,220238,1.00
669023F4A0E86004,P,00432MAC3,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LOAN PG-SR-IV-A-3,20000712,,20350701,,,20100630,094300,20100701,1MM+,100.000,,,,,20100630,220238,1.00
B343BB2EA31BAC2B,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100630,094300,20100701,100000.00,100.000,,,,,20100630,220238,1.00
CAE73D21EEC5D152,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100630,094300,20100701,1MM+,100.000,,,,,20100630,220238,1.00
5A1C6D7256A28EB9,P,709163BY4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-2,20001019,,20401001,,,20100630,094300,20100701,800000.00,100.000,,,,,20100630,220238,1.00
5E7596F2CD4932D5,P,644682PL4,NEW HAMPSHIRE ST REF & CAP IMPT-SER A,20020801,5.000,20120801,,,20100630,094335,20100706,150000.00,108.711,0.750,,,,20100630,220238,1.00
B4280DB5B6D68EE2,S,207135RY2,CONEWAGO VY SCH DIST PA ,20100719,2.750,20170901,Y,,20100630,094409,20100719,10000.00,100.001,2.749,,,,20100630,220238,1.00
ECCC5B729C7F06FA,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100630,093900,20100706,15000.00,101.200,4.608,,,,20100630,220238,1.00
DE7BCF8003460648,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100630,093900,20100706,15000.00,101.000,,,,,20100630,220238,1.00
DB59AC8D03B32022,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,094317,20100706,95000.00,102.368,,,,,20100630,220238,1.00
6558882EE7209EA2,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,094316,20100706,95000.00,102.493,,,,,20100630,220238,1.00
6994E1949F0FB6B0,S,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,Y,,20100630,094000,20100716,325000.00,108.024,1.550,,,,20100630,220238,1.00
60B329F91E914175,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100630,094407,20100706,135000.00,107.700,0.808,,,,20100630,220238,1.00
DC69AEB6DC911482,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100630,094415,20100706,10000.00,104.200,4.810,,,,20100630,220238,1.00
94314C548EBC574E,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20100630,094415,20100706,5000.00,110.375,3.688,,,,20100630,220238,1.00
8D5CE0EA0C02FCF1,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100630,094407,20100706,135000.00,107.461,,,,,20100630,220238,1.00
8B37F24D419DFF72,D,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20100630,094413,20100706,20000.00,107.411,,,,,20100630,220238,1.00
96AFCBB9199EDDE5,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100630,094414,20100706,15000.00,103.595,4.210,,,,20100630,220238,1.00
F7D6EBDF97F8029A,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,094414,20100706,30000.00,100.500,4.650,,,,20100630,220238,1.00
D47F99FEADF4643A,P,786134JM9,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,3.500,20110801,,,20100630,094415,20100706,50000.00,102.581,1.066,,,,20100630,220238,1.00
E5F51AF64A420A71,S,586158MU8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,3.000,20181201,,,20100630,094419,20100706,100000.00,100.739,2.900,,,,20100630,220238,1.00
DFF2C4095E7A1DDD,S,84055QCS7,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.250,20120815,,,20100630,094325,20100706,570000.00,108.821,1.010,,,,20100630,220238,1.00
15BEC96BE9D94EE4,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100630,094420,20100714,35000.00,100.700,6.382,,,,20100630,220238,1.00
7E3EEC13FB341C2E,D,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100630,094414,20100706,15000.00,101.564,,,,,20100630,220238,1.00
804225164E2B7BF1,D,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100630,094423,20100706,15000.00,101.310,,,,,20100630,220238,1.00
310D09375814A332,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,094424,20100706,20000.00,101.918,5.053,,,,20100630,220238,1.00
A9F8FBE39C48A0D7,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20100630,094422,20100706,10000.00,103.250,4.699,,,,20100630,220238,1.00
02164FF7AC168E72,S,736560AE3,PORTLAND ME ,20060401,4.000,20110401,,,20100630,094200,20100706,250000.00,102.605,0.451,,,,20100630,220238,1.00
9504EFE235E80F00,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,094424,20100706,20000.00,99.920,,,,,20100630,220238,1.00
0100760EB72A84B6,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100630,094251,20100706,10000.00,100.000,4.749,,,,20100630,220238,1.00
D72E1BD25CB315EF,S,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20100630,094413,20100706,20000.00,108.612,3.260,,,,20100630,220238,1.00
E8AE1216E2BEE7B5,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100630,094411,20100630,400000.00,100.000,0.000,,,,20100630,220238,1.00
55D395F47277C61F,D,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100630,094403,20100706,25000.00,102.300,,,,,20100630,220238,1.00
BDC37AAB4E8A2944,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100630,094400,20100706,5000.00,109.408,3.681,,,,20100630,220238,1.00
8C0E6D7E9D7B6861,S,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20100630,094400,20100706,25000.00,99.998,5.000,,,,20100630,220238,1.00
42F8C9553BC40B24,D,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100630,094336,20100706,175000.00,53.367,,,,,20100630,220238,1.00
35E58043307955B0,S,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20100630,094404,20100706,5000.00,46.290,14.268,,,,20100630,220238,1.00
ED62FDE11EE47022,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100630,094418,20100706,20000.00,109.100,3.638,,,,20100630,220238,1.00
47A3DED77633FB20,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20100630,094417,20100706,50000.00,100.000,5.249,,,,20100630,220238,1.00
030A5FC7BBFA2A0C,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100630,094300,20100630,100000.00,100.000,0.000,,,,20100630,220238,1.00
0D222402AD7A6803,D,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100630,094334,20100706,175000.00,53.427,,,,,20100630,220238,1.00
BF53D22C266420C7,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100630,094431,20100706,30000.00,113.702,3.134,,,,20100630,220238,1.00
9302DCCD41390402,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100630,094431,20100706,30000.00,113.601,,,,,20100630,220238,1.00
8A18C6B403FCD1DA,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100630,094437,20100706,50000.00,103.288,4.550,,,,20100630,220238,1.00
6320C94AFF41ED26,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100630,093242,20100715,1MM+,99.090,,S,,,20100630,220238,1.00
92980F90165ABD53,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,094436,20100706,20000.00,99.298,,,,,20100630,220238,1.00
FF87D1D69804E9D9,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100630,094456,20100706,5000.00,98.690,5.092,,,,20100630,220238,1.00
84E2F5C252340BEC,S,507203CC9,LAGUNA HILLS CALIF CTFS PARTN ,20100126,4.000,20120201,,,20100630,094456,20100706,25000.00,104.839,0.888,,,,20100630,220238,1.00
60FA26855F125E4E,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100630,094452,20100706,25000.00,102.668,5.009,,,,20100630,220238,1.00
32E093C3507E5FFC,D,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100630,094455,20100706,40000.00,97.124,,,,,20100630,220238,1.00
FA783E1FF7B960FA,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100630,094338,20100706,15000.00,109.903,4.425,,,,20100630,220238,1.00
AE0D0C87C938F2D5,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100630,094448,20100706,40000.00,98.777,4.681,,,,20100630,220238,1.00
F556B45C702076B4,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100630,094456,20100706,15000.00,27.703,6.557,,,,20100630,220238,1.00
CDA37C154DDE25D6,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100630,094452,20100706,25000.00,101.668,,,,,20100630,220238,1.00
1D0DB862107876B1,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100630,094349,20100706,25000.00,105.546,,,,,20100630,220238,1.00
ED80BD60D0836ABC,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,094504,20100709,10000.00,103.000,5.204,,,,20100630,220238,1.00
156F830FDEDD341F,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100630,094300,20100706,25000.00,105.296,5.283,,,,20100630,220238,1.00
C6DD7042AEC23395,P,64983X4A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20230701,,,20100630,094452,20100706,10000.00,104.057,1.344,,,,20100630,220238,1.00
EA979EC60D19E636,S,040647BA6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,3.875,20140701,,,20100630,094456,20100706,30000.00,107.907,1.810,,,,20100630,220238,1.00
518819F47AF214DF,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100630,094457,20100706,50000.00,104.200,2.519,,,,20100630,220238,1.00
13A26F931C1B9543,S,271579AN4,EAST CHERRY CREEK VY WTR & ,20020601,4.400,20151115,,,20100630,094458,20100702,100000.00,109.642,0.312,,,,20100630,220238,1.00
B6ED285B464AA4A3,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100630,094407,20100706,10000.00,97.598,,,,,20100630,220238,1.00
6719C69351DCA233,D,465668NE7,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20240701,Y,,20100630,094400,20100708,30000.00,100.585,,,,,20100630,220238,1.00
986D71FACD040BB2,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100630,094509,20100715,50000.00,100.000,4.248,,,,20100630,220238,1.00
1FAEC18FB5F6D7AF,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100630,094510,20100715,10000.00,102.000,5.429,,,,20100630,220238,1.00
C857609316BD3881,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,094446,20100706,10000.00,99.750,,,,,20100630,220238,1.00
DD68BE9AA3166060,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,094446,20100706,10000.00,100.775,4.155,,,,20100630,220238,1.00
871ACEDBB286656E,S,519442DA2,LA VERGNE TENN WTR & SWR,20050701,3.500,20120401,,,20100630,094445,20100706,50000.00,104.643,0.801,,,,20100630,220238,1.00
684CB3F601C06DEF,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100630,094505,20100706,20000.00,100.000,5.499,,,,20100630,220238,1.00
51C4508EE04584A2,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100630,094505,20100706,20000.00,98.125,,,,,20100630,220238,1.00
953C2BB72534489C,S,516588US7,LAPEER MICH LTD TAX,20081223,3.250,20101201,,,20100630,093220,20100630,235000.00,101.192,0.400,,,,20100630,220238,1.00
5172E5DC8C7974C5,S,504396DC3,LA SALLE CNTY ILL CMNTY UNIT PREREFUNDED,20010201,4.800,20141201,,,20100630,093442,20100630,40000.00,105.780,0.700,,,,20100630,220238,1.00
8C88C90C8204C69D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,094509,20100706,50000.00,102.000,5.118,,,,20100630,220238,1.00
63354028568D28A3,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,094400,20100701,1MM+,100.000,,,,,20100630,220238,1.00
0B049F2BAC830094,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,094400,20100701,600000.00,100.000,,,,,20100630,220238,1.00
ABAA4545A697D0A0,P,606072DH6,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D ,19950608,,20250215,,,20100630,094400,20100701,500000.00,100.000,,,,,20100630,220238,1.00
563A4B07A81EFAEE,P,709163CE7,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-4,20001215,,20401201,,,20100630,094400,20100701,200000.00,100.000,,,,,20100630,220238,1.00
414763F7F7C4F0EF,P,454905BA7,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-3,20040924,,20440901,,,20100630,094400,20100701,1MM+,100.000,,,,,20100630,220238,1.00
8C593AEFF493BEB0,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,,,20100630,094514,20100706,40000.00,98.028,4.542,,,,20100630,220238,1.00
217A20F550443FB0,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100630,094519,20100706,5000.00,101.148,4.599,,,,20100630,220238,1.00
F9ED8BCC44A695BD,S,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100630,094516,20100706,15000.00,106.212,3.250,,,,20100630,220238,1.00
A8C5790D691A7EB8,S,071138HK0,BATH N Y CENT SCH DIST REF,20100715,3.000,20180615,Y,,20100630,093724,20100715,25000.00,100.000,,,,,20100630,220238,1.00
83D57FC7F1A03A92,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100630,094128,20100706,1000000.00,98.000,,,,,20100630,220238,1.00
DD34E4DB58BAD2DE,D,838855VW1,SOUTH MILWAUKEE WIS REF-TAXABLE,20080215,4.500,20141001,,,20100630,094351,20100706,275000.00,108.332,,P,,,20100630,220238,1.00
513E250272337CF1,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100630,093957,20100706,10000.00,71.405,,,,,20100630,220238,1.00
9EBFE6740091296E,S,465668NE7,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20240701,Y,,20100630,094500,20100708,30000.00,101.209,3.801,,,,20100630,220238,1.00
5142F9A2775F6823,S,270022EH5,EAGLE-UNION ELEM SCH BLDG CORP CAP APPREC-1ST MTG,20000718,0.000,20160715,,,20100630,094525,20100706,10000.00,83.300,3.055,,,,20100630,220238,1.00
BB0EBDC41C1BBC94,S,462115LV6,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.100,20180801,,,20100630,094516,20100706,25000.00,100.000,3.100,,,,20100630,220238,1.00
090A21B980EFC4AF,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100630,094517,20100706,10000.00,85.300,6.202,,,,20100630,220238,1.00
767B7DF30E43B4C2,S,4765753D5,JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A,20041015,3.100,20110901,,,20100630,094515,20100706,65000.00,102.984,0.500,,,,20100630,220238,1.00
883F765BBF4636EA,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100630,094517,20100706,60000.00,103.269,4.340,,,,20100630,220238,1.00
93246119D73C5D19,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100630,094100,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
17D7D62196694B0C,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,094500,20100706,100000.00,100.000,4.000,,,,20100630,220238,1.00
D0C72F330E998482,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,094527,20100715,80000.00,100.000,4.000,,,,20100630,220238,1.00
70F0FBDF4022AD7E,S,542424RR9,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20250515,,,20100630,092345,20100706,1MM+,108.500,3.950,,,,20100630,220238,1.00
736ADB80C9E90547,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100630,094426,20100701,100000.00,100.440,,,,,20100630,220238,1.00
7009C26ADAB4D02C,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100630,094425,20100701,100000.00,100.500,,,,,20100630,220238,1.00
4F232D5014246EFB,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100630,094515,20100706,30000.00,113.601,,,,,20100630,220238,1.00
4B41811F13431F81,S,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20100630,094325,20100706,500000.00,108.653,0.930,,,,20100630,220238,1.00
AC1DB59254733F53,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,094535,20100706,10000.00,102.250,6.432,,,,20100630,220238,1.00
945E34229DF9DC2F,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100630,094528,20100706,15000.00,97.025,5.331,,,,20100630,220238,1.00
11D99308847FEFA2,S,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100630,094525,20100706,175000.00,23.521,6.637,,,,20100630,220238,1.00
60969148701570CA,S,725769GB3,PITTSYLVANIA CNTY VA SER B,20010601,5.125,20230301,,,20100630,094525,20100706,35000.00,104.922,0.619,,,,20100630,220238,1.00
67B5391735B664F2,D,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100630,094525,20100706,175000.00,23.396,,,,,20100630,220238,1.00
3AE8B2A8EAE8467A,D,725769GB3,PITTSYLVANIA CNTY VA SER B,20010601,5.125,20230301,,,20100630,094525,20100706,35000.00,104.797,,,,,20100630,220238,1.00
E88EF98C43F2B87A,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,094500,20100706,50000.00,107.150,2.500,,,,20100630,220238,1.00
C2CAB02BCD47B3E4,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,094539,20100702,50000.00,102.600,4.422,,,,20100630,220238,1.00
EFDA52DC545B0D15,D,20774L3N3,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,5.000,20181101,,,20100630,094400,20100706,50000.00,116.436,,,,,20100630,220238,1.00
3FF21B3E273D1DBA,S,010033YS1,AKRON OHIO REF-VAR PURP IMPT,20091130,5.000,20231201,,,20100630,094532,20100706,5000.00,109.957,3.463,,,,20100630,220238,1.00
BF4E27AA5D7B3207,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100630,094532,20100706,45000.00,109.119,2.000,,,,20100630,220238,1.00
551701939D29EA84,P,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100630,094533,20100706,10000.00,91.079,5.794,,,,20100630,220238,1.00
17472848ACDD598B,S,455114BJ6,INDIANA ST UNIV REVS STUDENT FEE-SER J,20000801,5.500,20201001,,,20100630,094531,20100706,5000.00,101.998,1.231,,,,20100630,220238,1.00
15858B23ECCE4A3B,S,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100630,094533,20100706,20000.00,99.040,5.238,,,,20100630,220238,1.00
1803A5C3FC7E824A,D,455114BJ6,INDIANA ST UNIV REVS STUDENT FEE-SER J,20000801,5.500,20201001,,,20100630,094531,20100706,5000.00,101.993,,,,,20100630,220238,1.00
158C58658F3A209C,D,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100630,094515,20100706,20000.00,98.940,,,,,20100630,220238,1.00
3AAC9A4176286220,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100630,094444,20100706,50000.00,100.835,,,,,20100630,220238,1.00
151FBE8FAAC7B3C2,D,010033YS1,AKRON OHIO REF-VAR PURP IMPT,20091130,5.000,20231201,,,20100630,094532,20100706,5000.00,108.685,,,,,20100630,220238,1.00
7D2B8329343C6F81,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100630,094549,20100706,5000.00,98.690,5.092,,,,20100630,220238,1.00
0BDECE4CE33B6034,S,542824PE1,LONG PRAIRIE MINN IMPT-SER A,20100715,3.375,20230201,Y,,20100630,094539,20100715,20000.00,100.000,3.375,,,,20100630,220238,1.00
7C89BF59DCC210B5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,094548,20100706,50000.00,101.000,7.014,,,,20100630,220238,1.00
4F297262326212A1,D,040647BA6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,3.875,20140701,,,20100630,094453,20100706,30000.00,106.381,,,,,20100630,220238,1.00
79B097A385B3AF0D,D,040647BA6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,3.875,20140701,,,20100630,094446,20100706,30000.00,106.506,,,,,20100630,220238,1.00
7851F420EF58E80A,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100630,094545,20100706,20000.00,99.750,5.018,,,,20100630,220238,1.00
FEAAD92718C81040,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,094548,20100701,50000.00,100.500,,,,,20100630,220238,1.00
002E2683E16BB135,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100630,094555,20100706,25000.00,100.000,4.249,,,,20100630,220238,1.00
C8234191486193F1,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,094602,20100706,65000.00,102.600,4.421,,,,20100630,220238,1.00
C4E84C60CEB1BCF7,S,542824PE1,LONG PRAIRIE MINN IMPT-SER A,20100715,3.375,20230201,Y,,20100630,094555,20100715,5000.00,100.000,3.375,,,,20100630,220238,1.00
BAB895AB382DE7EE,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100630,094543,20100706,600000.00,107.850,3.250,,,,20100630,220238,1.00
13F67A2F14D15BAD,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100630,094556,20100706,335000.00,33.981,,S,,,20100630,220238,1.00
6925150CDE57674D,S,646065XY3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20180701,,,20100630,094600,20100706,5000.00,106.382,3.092,,,,20100630,220238,1.00
CD5381BA38D6FCA2,D,34153PCQ9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20320601,,,20100630,093300,20100708,1MM+,104.097,,,,,20100630,220238,1.00
7FC42ECE7991DF27,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,094605,20100706,10000.00,102.250,6.432,,,,20100630,220238,1.00
00452E1D623B2481,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100630,094603,20100715,90000.00,71.640,8.050,,,,20100630,220238,1.00
26292F035A32E178,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100630,094500,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
F9E26122C6558AAC,D,838855VW1,SOUTH MILWAUKEE WIS REF-TAXABLE,20080215,4.500,20141001,,,20100630,094520,20100706,275000.00,108.407,,S,,,20100630,220238,1.00
C96369D8AF7BAF6A,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100630,094540,20100706,50000.00,101.350,4.206,,,,20100630,220238,1.00
A9F5BD0C60D768CE,S,137339FD4,CANBY MINN STORM SWR-SER A,20100714,3.000,20160201,Y,,20100630,094556,20100714,20000.00,103.890,2.250,,,,20100630,220238,1.00
2CD90EEA1657CC91,D,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,Y,,20100630,094400,20100723,25000.00,97.669,,,,,20100630,220238,1.00
22BF2B87DB545EE4,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,094500,20100701,1MM+,100.000,,,,,20100630,220238,1.00
1B71E9C32AF06C6F,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100630,094500,20100701,1MM+,100.000,,,,,20100630,220238,1.00
9D141E6AF8E42FED,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100630,094500,20100701,1MM+,100.000,,,,,20100630,220238,1.00
2D195E8C60E6F08C,P,454905AV2,INDIANA SECONDARY MKT EDL LNS ARCS-TAXABLE,19981007,,20301201,,,20100630,094500,20100701,1000000.00,100.000,,,,,20100630,220238,1.00
9A2CA99B5F5A9EB3,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,094500,20100701,400000.00,100.000,,,,,20100630,220238,1.00
6C3F942668ECABB2,P,709163GR4,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-7,20070425,5.280,20470401,,,20100630,094500,20100701,1MM+,100.000,,,,,20100630,220238,1.00
726CD0A8A88074D8,P,709163EN5,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-2,20050831,,20450801,,,20100630,094500,20100701,1MM+,100.000,,,,,20100630,220238,1.00
E32EDBEDF924B573,P,709163GR4,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-7,20070425,5.280,20470401,,,20100630,094500,20100701,1MM+,100.000,,,,,20100630,220238,1.00
B3CEE7F878864CDB,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,094617,20100709,10000.00,103.000,5.204,,,,20100630,220238,1.00
C395A12AB6879F97,P,462590EL0,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SR-SER S-II,20010517,,20351201,,,20100630,094500,20100701,500000.00,100.000,,,,,20100630,220238,1.00
031321B535CFB169,S,232760N87,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20230215,,,20100630,094609,20100706,200000.00,111.846,3.009,,,,20100630,220238,1.00
C1373C5E849156BE,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100630,094612,20100706,80000.00,113.166,7.000,,,,20100630,220238,1.00
E3F2C44C0340BF0A,D,232760N87,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20230215,,,20100630,094609,20100706,200000.00,110.221,,,,,20100630,220238,1.00
980EA6FA5430F4FE,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100630,094612,20100706,80000.00,111.166,,,,,20100630,220238,1.00
1EEF3DB489B5340A,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100630,094609,20100706,50000.00,100.000,4.999,,,,20100630,220238,1.00
64E86CE173C49DF8,S,052422BS0,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.500,20291115,,,20100630,094548,20100702,10000.00,99.517,5.540,,,,20100630,220238,1.00
264DD0CC6F11FD29,S,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20100630,094625,20100706,20000.00,106.541,2.500,,,,20100630,220238,1.00
2704E7AC86D67254,D,519442DA2,LA VERGNE TENN WTR & SWR,20050701,3.500,20120401,,,20100630,094445,20100706,50000.00,104.643,,,,,20100630,220238,1.00
2B2FAE41B1AD4E83,S,70917RRK3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20130615,,,20100630,094306,20100706,125000.00,110.399,1.380,,,,20100630,220238,1.00
A0F98EF64ECE3632,S,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20100630,094630,20100706,30000.00,106.541,2.500,,,,20100630,220238,1.00
3D235042BBF74F87,P,260183NU8,DOVER N H ,20010315,4.200,20110615,,,20100630,094516,20100706,40000.00,102.740,1.263,,,,20100630,220238,1.00
51E91C825561949F,S,236469L67,DANVERS MASS MUN PURP LN,20100701,3.750,20270701,Y,,20100630,094631,20100708,40000.00,100.000,3.750,,,,20100630,220238,1.00
E6624912B3B50BCC,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100630,094543,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
72CD3AA1CD6BCFD4,S,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20100630,094611,20100706,5000.00,91.000,5.185,,,,20100630,220238,1.00
3E7D0CBB7D55E6AC,S,54438CBZ4,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20110801,,,20100630,094144,20100706,50000.00,104.683,0.600,,,,20100630,220238,1.00
5C4BD45ADD460779,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,094631,20100706,20000.00,98.880,5.073,,,,20100630,220238,1.00
8F6F6E1847469C4E,S,927781DK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20240901,,,20100630,094626,20100706,35000.00,100.000,3.499,,,,20100630,220238,1.00
5FE7AD8C161D84B0,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100630,094600,20100701,20000.00,98.780,,,,,20100630,220238,1.00
6D5BFE37D5BC96E0,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100630,094614,20100706,50000.00,116.006,2.400,,,,20100630,220238,1.00
116454DEF2C814FD,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100630,094619,20100706,5000.00,109.909,2.102,,,,20100630,220238,1.00
991E1642A09B3315,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100630,094637,20100706,25000.00,103.250,4.831,,,,20100630,220238,1.00
5ED35071735B351E,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100630,094619,20100706,5000.00,109.749,,,,,20100630,220238,1.00
417AC7677AF1CB3D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,094641,20100706,20000.00,101.900,4.883,,,,20100630,220238,1.00
769B40044B7FE8B7,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100630,094637,20100706,30000.00,109.150,7.429,,,,20100630,220238,1.00
2096962B17803F56,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100630,094500,20100723,55000.00,98.500,,,,,20100630,220238,1.00
403B1CC8AEFFB7F7,D,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20100630,094200,20100706,50000.00,117.908,,,,,20100630,220238,1.00
34DE3C2DDDE720A2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,092400,20100706,500000.00,98.191,,P,,,20100630,220238,1.00
D6C1D7740F744202,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100630,094405,20100706,10000.00,97.848,,,,,20100630,220238,1.00
251992F577E55CA0,S,43232VPD7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20170701,,,20100630,094640,20100706,25000.00,110.099,3.366,,,,20100630,220238,1.00
2F248780AF19B398,S,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20100630,094644,20100706,10000.00,106.575,4.086,,,,20100630,220238,1.00
3BC3965F18E947A3,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100630,094654,20100706,25000.00,102.850,4.366,,,,20100630,220238,1.00
6CA816C888F2619B,S,528828XB7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,4.000,20260815,,,20100630,094654,20100706,5000.00,100.680,3.900,,,,20100630,220238,1.00
521CF1DAEC189D3F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100630,094647,20100702,25000.00,101.273,6.962,,,,20100630,220238,1.00
4A878E38FCA2506E,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100630,085747,20100714,335000.00,98.000,,S,,,20100630,220238,1.00
00B9105660596D49,D,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20100630,094611,20100706,5000.00,90.200,,,,,20100630,220238,1.00
9C896B71136153B5,D,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20100630,094551,20100706,100000.00,112.643,,,,,20100630,220238,1.00
56B857FB6DA48F1F,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100630,094614,20100706,150000.00,106.808,,S,,,20100630,220238,1.00
9A0371BB93209B0C,S,56439PAS6,MANSFIELD TEX MUN DRAIN UTIL ,20031015,4.700,20210801,,,20100630,094658,20100706,25000.00,102.676,3.350,,,,20100630,220238,1.00
F81C28BA0D793823,S,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100630,094652,20100706,20000.00,99.040,5.238,,,,20100630,220238,1.00
CFFA612FE27CFC58,S,875398CM9,TANEY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100713,2.100,20150301,Y,,20100630,094600,20100713,150000.00,100.638,1.850,,,,20100630,220238,1.00
831BA3523BF6AD96,D,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100630,094643,20100706,100000.00,107.713,,S,,,20100630,220238,1.00
3EA51ACABC7732E4,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100630,094700,20100706,10000.00,97.854,4.646,,,,20100630,220238,1.00
ADABDD3F38A24186,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100630,094705,20100706,5000.00,54.576,4.403,,,,20100630,220238,1.00
D6E4FF4E5FBB1AC7,S,189342SF6,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20200801,,,20100630,094659,20100706,10000.00,68.534,3.788,,,,20100630,220238,1.00
15373072335D4C99,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100630,094703,20100706,40000.00,110.224,3.416,,,,20100630,220238,1.00
83C6CB7D7F40F828,D,189342SF6,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20200801,,,20100630,094659,20100706,10000.00,68.363,,,,,20100630,220238,1.00
9D07463DFFB9D387,D,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100630,094641,20100706,20000.00,98.940,,,,,20100630,220238,1.00
F098737A24B3064E,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,094600,20100701,1MM+,100.000,,,,,20100630,220238,1.00
BAE69674293E8516,P,709163CE7,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-4,20001215,,20401201,,,20100630,094600,20100701,950000.00,100.000,,,,,20100630,220238,1.00
7F35C507DDC7A1A5,P,606072DJ2,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER H ,19960213,,20250815,,,20100630,094600,20100701,1MM+,100.000,,,,,20100630,220238,1.00
DC6182CB5610FB2B,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100630,094700,20100706,15000.00,101.623,4.011,,,,20100630,220238,1.00
3509ED3518180192,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100630,094701,20100706,20000.00,108.897,3.300,,,,20100630,220238,1.00
72C04F90CF0571F4,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100630,094700,20100706,15000.00,100.623,,,,,20100630,220238,1.00
7D259E88B8B0D4DE,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100630,094702,20100706,25000.00,101.450,4.101,,,,20100630,220238,1.00
51BC650A496A31BC,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100630,094701,20100728,10000.00,101.500,4.504,,,,20100630,220238,1.00
C32716B2554BD4C1,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100630,094701,20100706,20000.00,107.646,,,,,20100630,220238,1.00
B300F30F60E0F121,P,709163BN8,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER A ,19970807,,20270801,,,20100630,094600,20100701,1MM+,100.000,,,,,20100630,220238,1.00
C23FA558CB838122,P,92428CEV2,VERMONT ST STUDENT ASSISTANCE ARCS-AMT-SR SER NN,20040603,,20381215,,,20100630,094600,20100701,500000.00,100.000,,,,,20100630,220238,1.00
7EB6941373F21ACB,P,452281HE1,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-3,20031002,,20430301,,,20100630,094600,20100701,450000.00,100.000,,,,,20100630,220238,1.00
7CA66CC9D41CE22C,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100630,094651,20100706,15000.00,74.496,3.500,,,,20100630,220238,1.00
8D4FC157C07907CA,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100630,094705,20100706,10000.00,74.496,3.500,,,,20100630,220238,1.00
519FCA941FA68786,S,64577TCF0,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20251015,,,20100630,094650,20100706,100000.00,99.620,4.284,,,,20100630,220238,1.00
B617AFA505084C55,S,260183NU8,DOVER N H ,20010315,4.200,20110615,,,20100630,094623,20100706,40000.00,102.940,1.054,,,,20100630,220238,1.00
E5ECA4EF5128E903,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100630,094616,20100706,100000.00,98.548,,P,,,20100630,220238,1.00
877627188290CFEA,D,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100630,094605,20100706,320000.00,100.926,,,,,20100630,220238,1.00
C76FFFF4C7E52996,S,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20100630,094600,20100706,50000.00,114.319,3.100,,,,20100630,220238,1.00
BBF75CDBC0CE48AE,S,935283AV3,WARREN HILLS N J REGL SCH DIST ,20050301,4.125,20250215,,,20100630,094713,20100706,10000.00,102.331,3.432,,,,20100630,220238,1.00
8B0C062EC07FB98A,P,35824NBQ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20150401,,,20100630,094715,20100706,25000.00,103.434,3.212,,,,20100630,220238,1.00
8149FF3EA90F8AFA,P,023069ES2,AMARILLO TEX JR COLLEGE DIST REF,20050201,3.500,20140215,,,20100630,094708,20100706,300000.00,100.000,3.447,,,,20100630,220238,1.00
0F1ED0DF9FFCFE21,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100630,094703,20100706,600000.00,107.869,3.250,,,,20100630,220238,1.00
5ADCDAF3B56165ED,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100630,094707,20100706,90000.00,101.777,4.200,,,,20100630,220238,1.00
EA10899C76748410,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100630,094727,20100728,10000.00,103.000,4.312,,,,20100630,220238,1.00
DE70648A156AF4AF,S,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100630,094723,20100706,10000.00,99.040,5.238,,,,20100630,220238,1.00
2F828A0E8E53E421,S,48542KTP4,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20270601,,,20100630,094722,20100706,25000.00,103.526,4.000,,,,20100630,220238,1.00
6B805978529901E8,S,467484NN7,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.500,20150301,Y,,20100630,094600,20100714,100000.00,102.646,1.900,,,,20100630,220238,1.00
837A0FD545369FAE,S,118828CW0,BUDA TEX REF,20100615,3.500,20230701,Y,,20100630,093802,20100722,470000.00,99.483,3.550,,,,20100630,220238,1.00
D57D13174046BC85,D,220112K47,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20290301,,,20100630,094501,20100706,1000000.00,105.594,,S,,,20100630,220238,1.00
602C7EA07269C04C,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100630,094730,20100706,10000.00,98.690,5.092,,,,20100630,220238,1.00
BF5AEA255BFA9DCD,S,56045PAH6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20160901,,,20100630,094733,20100706,550000.00,114.910,2.380,,,,20100630,220238,1.00
0BE86F34D694EE29,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100630,094730,20100706,10000.00,101.850,6.176,,,,20100630,220238,1.00
968F04263D52C188,D,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100630,094714,20100706,10000.00,98.940,,,,,20100630,220238,1.00
574DFE3777599211,D,43232VPD7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20170701,,,20100630,094635,20100706,25000.00,109.474,,,,,20100630,220238,1.00
90FEB3CE7A4768C1,D,43232VPD7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20170701,,,20100630,094632,20100706,25000.00,109.724,,,,,20100630,220238,1.00
4CDF0E0EB9078700,S,64983TM42,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20140215,,,20100630,094735,20100706,40000.00,109.659,2.200,,,,20100630,220238,1.00
3E06D005289C2136,S,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20100630,094736,20100706,15000.00,105.500,3.536,,,,20100630,220238,1.00
67D5858957195375,S,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100630,094715,20100702,20000.00,99.224,5.065,,,,20100630,220238,1.00
B21A0F87152570DD,S,45200BLD8,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20050301,5.000,20101001,,,20100630,094740,20100706,50000.00,100.681,2.074,,,,20100630,220238,1.00
DB7925C7F0AB9E39,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100630,094733,20100702,20000.00,102.755,6.269,,,,20100630,220238,1.00
8CE4AA888F295B07,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100630,094600,20100723,25000.00,97.185,,,,,20100630,220238,1.00
339BAC9A2241B3BC,S,64468KBY1,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.000,20271001,,,20100630,094734,20100706,10000.00,103.600,5.496,,,,20100630,220238,1.00
FB7E981482750557,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100630,094746,20100729,10000.00,101.224,3.843,,,,20100630,220238,1.00
0762A6CDD60F1068,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100630,094748,20100706,20000.00,104.448,5.386,,,,20100630,220238,1.00
F9ADF5E7B55CC083,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,094748,20100713,20000.00,102.250,6.175,,,,20100630,220238,1.00
05241004A3396470,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,094748,20100706,20000.00,104.350,6.229,,,,20100630,220238,1.00
7154C0FC1040D1E5,S,64966DDR7,NEW YORK N Y SER B,20040729,5.250,20120801,,,20100630,094739,20100706,85000.00,108.467,1.100,,,,20100630,220238,1.00
2A09940B4C2A8E00,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100630,094709,20100706,50000.00,99.250,5.051,,,,20100630,220238,1.00
ABE3FAFF65000F03,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100630,094500,20100630,50000.00,79.000,8.341,,,,20100630,220238,1.00
F7353A0509DA5E9D,S,805601EC1,SAXONBURG PA AREA AUTH SWR & ,20060105,4.000,20130301,,,20100630,094735,20100706,15000.00,106.207,1.600,,,,20100630,220238,1.00
548EE40BD82DD13A,S,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20100630,094700,20100706,10000.00,99.998,5.000,,,,20100630,220238,1.00
B9AC1B83D907FCD7,S,236469L67,DANVERS MASS MUN PURP LN,20100701,3.750,20270701,Y,,20100630,094749,20100708,25000.00,99.375,3.800,,,,20100630,220238,1.00
1999385C8E248A58,S,64983M7Z5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20150701,,,20100630,094613,20100706,200000.00,111.899,2.450,,,,20100630,220238,1.00
841465993BCE600B,S,48542KTP4,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20270601,,,20100630,094747,20100706,25000.00,103.526,4.000,,,,20100630,220238,1.00
637A7810B584C035,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,094628,20100715,500000.00,98.575,,S,,,20100630,220238,1.00
611B20A6A98332D7,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100630,094752,20100706,15000.00,100.845,4.830,,,,20100630,220238,1.00
EF68B50CFF62CD8B,S,6845033N3,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,5.000,20180101,,,20100630,094700,20100706,40000.00,114.998,1.528,,,,20100630,220238,1.00
6E32536EB7CE83CB,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100630,094757,20100729,10000.00,101.224,3.843,,,,20100630,220238,1.00
84330D7ED6A08AB6,S,924258PK6,VERMONT ST SER A,20070221,4.000,20210715,,,20100630,094751,20100706,10000.00,103.069,3.432,,,,20100630,220238,1.00
F7AFBF6D0DFCC103,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,094755,20100706,15000.00,101.955,4.011,,,,20100630,220238,1.00
BC78F44F0951C0B0,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,094755,20100706,15000.00,100.080,,,,,20100630,220238,1.00
52B5D7BC8C292E3E,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,094806,20100713,10000.00,102.250,6.175,,,,20100630,220238,1.00
D10538780FF1FDCC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,094807,20100706,5000.00,103.250,6.827,,,,20100630,220238,1.00
11D556164C1C5C36,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100630,094755,20100706,50000.00,111.980,3.061,,,,20100630,220238,1.00
3E58A62704862C00,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100630,094753,20100706,25000.00,91.000,5.343,,,,20100630,220238,1.00
E1D5B2A366819AD6,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100630,094800,20100706,20000.00,101.241,4.468,,,,20100630,220238,1.00
500CE179A4936AD3,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100630,094801,20100706,50000.00,110.284,,,,,20100630,220238,1.00
FE69814FF4169CF3,S,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20100630,094349,20100706,15000.00,103.609,4.347,,,,20100630,220238,1.00
CEF66C91BE458EBC,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,094737,20100713,15000.00,101.000,5.666,,,,20100630,220238,1.00
5A187C32424047E5,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100630,094702,20100706,250000.00,103.591,,S,,,20100630,220238,1.00
B7A445AE5DAE5E8B,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100630,094812,20100706,5000.00,102.000,5.825,,,,20100630,220238,1.00
2677A64FDE67369D,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100630,094700,20100701,1MM+,100.000,,,,,20100630,220238,1.00
F42DB961B0965462,P,454905AY6,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-1,20040924,,20440901,,,20100630,094700,20100701,25000.00,100.000,,,,,20100630,220238,1.00
CF09C58300466D8B,D,64468KBY1,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.000,20271001,,,20100630,094728,20100706,10000.00,103.500,,,,,20100630,220238,1.00
1A790812E64F9084,P,454905AY6,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-1,20040924,,20440901,,,20100630,094700,20100701,200000.00,100.000,,,,,20100630,220238,1.00
D754A7C2E6DCB2B2,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100630,094808,20100706,70000.00,102.523,3.696,,,,20100630,220238,1.00
DE74BC8D2B7F712E,S,46360LCK4,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20210902,,,20100630,094752,20100706,100000.00,100.000,4.998,,,,20100630,220238,1.00
F9AF9598F727BFCE,S,625200AD2,MULESHOE TEX INDPT SCH DIST SCH BLDG,20060915,3.750,20110215,,,20100630,094813,20100702,25000.00,100.212,1.006,,,,20100630,220238,1.00
02DC3B0ACA448481,D,57604P2Z6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20160801,,,20100630,094614,20100706,195000.00,116.442,,,,,20100630,220238,1.00
57E8847DEE5891E1,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100630,094808,20100706,70000.00,101.273,,,,,20100630,220238,1.00
3E6E6D61279D4FB0,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100630,094756,20100706,1000000.00,50.864,,S,,,20100630,220238,1.00
1E9ADF0C65868C3C,S,454412EH6,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.500,20130401,,,20100630,094705,20100706,50000.00,110.539,1.550,,,,20100630,220238,1.00
7B5381A7A10B0AF5,S,454412EH6,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.500,20130401,,,20100630,094706,20100706,50000.00,110.539,1.550,,,,20100630,220238,1.00
1C838657C5561EC4,S,454412EH6,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.500,20130401,,,20100630,094706,20100706,50000.00,110.539,1.550,,,,20100630,220238,1.00
5860BDC14B77C33D,S,454412EH6,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.500,20130401,,,20100630,094707,20100706,50000.00,110.539,1.550,,,,20100630,220238,1.00
95F8D367754FDF59,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100630,094752,20100706,15000.00,100.745,,,,,20100630,220238,1.00
687AF872D042B029,S,454412EH6,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.500,20130401,,,20100630,094708,20100706,100000.00,110.482,1.570,,,,20100630,220238,1.00
E844A5F4EAB6C25C,S,454412EH6,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.500,20130401,,,20100630,094708,20100706,100000.00,110.482,1.570,,,,20100630,220238,1.00
45940F22DFA4CA3A,S,454412EH6,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.500,20130401,,,20100630,094709,20100706,100000.00,110.340,1.620,,,,20100630,220238,1.00
64D6ECF74F33CA45,S,102885EW6,BOWLING GREEN ST UNIV OHIO ,20030501,5.250,20170601,,,20100630,094715,20100706,140000.00,107.474,2.561,,,,20100630,220238,1.00
93728B05B14EBC02,S,819747AM8,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20371001,,,20100630,094609,20100706,25000.00,100.000,4.499,,,,20100630,220238,1.00
1836EC2993A39C02,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100630,094740,20100706,5000.00,102.500,4.559,,,,20100630,220238,1.00
50C916C74E622223,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,094825,20100706,100000.00,102.250,6.432,,,,20100630,220238,1.00
D2ACEDD36EE2944E,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100630,094816,20100706,15000.00,63.910,,,,,20100630,220238,1.00
C07AD4E434814C51,S,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100630,094818,20100706,15000.00,111.295,3.000,,,,20100630,220238,1.00
19780A8D8C401E36,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100630,094816,20100706,15000.00,65.031,3.810,,,,20100630,220238,1.00
24FD0B734C19B885,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100630,094500,20100630,50000.00,79.000,8.341,,,,20100630,220238,1.00
60D45E6B623E8E4E,D,799017DS4,SAN MATEO CALIF UN HIGH SCH REF,20040930,3.625,20130901,,,20100630,093419,20100706,50000.00,106.593,,,,,20100630,220238,1.00
2ACC302AE9805F49,D,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20100630,094521,20100706,15000.00,102.359,,,,,20100630,220238,1.00
C5005A71BF736B5A,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,094800,20100706,10000.00,106.899,2.584,,,,20100630,220238,1.00
B5EBF499141C872C,S,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100630,094606,20100706,1000000.00,107.531,3.480,,,,20100630,220238,1.00
CC833FD3CBE38C96,S,613001CZ7,MONTGOMERY & BOND CNTYS ILL SER B,20070601,4.000,20141201,,,20100630,094827,20100706,25000.00,106.895,2.342,,,,20100630,220238,1.00
A1C164AFDE9DB49F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,094821,20100706,30000.00,98.750,4.586,,,,20100630,220238,1.00
15288234E07DB7F2,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100630,094825,20100706,50000.00,99.000,5.074,,,,20100630,220238,1.00
0B06F6386828D4EE,S,67908NHB0,OKLAHOMA ST CAPITOL IMPT AUTH ATTORNEY GENERAL PROJ-SER B,20050503,4.625,20250701,,,20100630,094835,20100706,15000.00,103.000,3.956,,,,20100630,220238,1.00
E34297B483610688,S,806643DZ2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20210201,Y,,20100630,094500,20100714,70000.00,102.179,3.700,,,,20100630,220238,1.00
038CDDAF5C6A1050,D,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100630,094826,20100706,15000.00,110.474,,,,,20100630,220238,1.00
CDDAD03A394E1508,S,418794DJ9,HATBORO PA ,20091218,4.100,20250815,,,20100630,094839,20100706,20000.00,101.271,3.796,,,,20100630,220238,1.00
6836F10789DD5D00,S,862811P59,STRATFORD CONN REF-SER C,20100629,4.250,20200701,,,20100630,094840,20100706,50000.00,109.040,2.970,,,,20100630,220238,1.00
95EA65EDC09F6131,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100630,094837,20100706,15000.00,99.960,4.003,,,,20100630,220238,1.00
EBB87DEF8BA147C7,P,65820EL32,NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A,20000901,,20310701,,,20100630,094832,20100707,100000.00,100.000,0.000,,,,20100630,220238,1.00
CA71B4FF62D0A5EC,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100630,094808,20100706,70000.00,101.233,,,,,20100630,220238,1.00
F4489D8A7AD0E32C,D,862811P59,STRATFORD CONN REF-SER C,20100629,4.250,20200701,,,20100630,094840,20100706,50000.00,107.540,,,,,20100630,220238,1.00
7A65F047DEABBCEE,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20100630,094837,20100706,15000.00,98.000,,,,,20100630,220238,1.00
0CF1BA61DEFA183E,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100630,094842,20100706,50000.00,101.500,3.324,,,,20100630,220238,1.00
2052A6FD4C95AFDE,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100630,094838,20100706,15000.00,99.000,5.073,,,,20100630,220238,1.00
0EB250690EE54A4E,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100630,094843,20100721,150000.00,98.818,4.120,,,,20100630,220238,1.00
28A2C70E9B79137D,S,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20100630,094837,20100706,20000.00,109.283,3.375,,,,20100630,220238,1.00
F0F8C4F43ED506C3,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100630,094837,20100630,40000.00,97.750,,,,,20100630,220238,1.00
D2B185454DBD045E,D,924258PK6,VERMONT ST SER A,20070221,4.000,20210715,,,20100630,094700,20100706,10000.00,102.444,,,,,20100630,220238,1.00
7F1DF5DBD86FC7A6,D,924258PK6,VERMONT ST SER A,20070221,4.000,20210715,,,20100630,094747,20100706,10000.00,102.694,,,,,20100630,220238,1.00
69388082C0A10EF5,D,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20100630,094837,20100706,20000.00,107.883,,,,,20100630,220238,1.00
6A2EA38A2707D61C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,094852,20100713,40000.00,102.250,6.175,,,,20100630,220238,1.00
6C427FD42BF48B78,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,,,20100630,094847,20100706,25000.00,99.965,3.503,,,,20100630,220238,1.00
9BF07390FE35D3E2,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,094850,20100716,10000.00,101.000,4.552,,,,20100630,220238,1.00
1D945E2008943E5E,S,478718F95,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20180901,Y,,20100630,094519,20100706,1MM+,109.376,2.710,,,,20100630,220238,1.00
C519D5EF2D47A61F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100630,094500,20100630,100000.00,81.000,8.130,,,,20100630,220238,1.00
62BCF16B00CC02A0,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100630,094600,20100706,50000.00,116.006,,,,,20100630,220238,1.00
F6C37367DE0B69EE,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100630,094837,20100630,40000.00,99.695,5.271,,,,20100630,220238,1.00
7E8F11F7D3884ACC,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100630,094814,20100706,100000.00,98.608,,S,,,20100630,220238,1.00
CA01B413159ACE9C,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100630,094801,20100630,40000.00,97.750,,,,,20100630,220238,1.00
2FBAEC60419AA58F,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100630,094902,20100706,10000.00,101.000,4.622,,,,20100630,220238,1.00
F46595B26A147EA4,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100630,094858,20100706,10000.00,99.497,5.034,,,,20100630,220238,1.00
13B395918B61B099,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100630,094801,20100706,70000.00,99.750,,,,,20100630,220238,1.00
13CC6AE8C06FA487,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100630,094901,20100706,25000.00,103.000,4.809,,,,20100630,220238,1.00
1744938117A3B088,S,717893VC2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20140615,,,20100630,094902,20100706,5000.00,110.000,2.330,,,,20100630,220238,1.00
4665B0315F3402F5,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,094800,20100701,225000.00,100.000,,,,,20100630,220238,1.00
B67D9DB8F1F2201B,D,825186EL9,SHOREHAM-WADING RIV N Y CENT REV ANTIC NTS,20100624,2.250,20110624,,,20100630,094300,20100706,200000.00,100.017,,,,,20100630,220238,1.00
3B1A606BC6E81CE4,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,094800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
2C74F500AAADB70B,P,454905AZ3,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-2,20040924,,20440901,,,20100630,094800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
948FDB0C6C8947A9,P,709163CE7,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-4,20001215,,20401201,,,20100630,094800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
996A15B59A60D045,P,92428CDX9,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER S,20000531,,20341215,,,20100630,094800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
876646F3B52D0E61,P,452281HS0,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-3,20050719,,20450301,,,20100630,094800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
E1279AF490A59D0C,P,431022DW9,HIGHLANDS CNTY FLA HEALTH FACS PARS-HOSP-ADVENTIST/SUNBELT-B,20010816,,20360815,,,20100630,094800,20100701,125000.00,100.000,,,,,20100630,220238,1.00
7832A3B985A0FB58,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100630,094918,20100715,15000.00,100.560,4.129,,,,20100630,220238,1.00
A2D79BF82C384D16,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,094921,20100706,5000.00,101.800,4.394,,,,20100630,220238,1.00
71F9FAA239288CA9,S,345105BC3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20280101,,,20100630,094841,20100706,50000.00,47.932,4.250,,,,20100630,220238,1.00
1C26FBE45E40A341,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100630,094919,20100706,25000.00,102.462,0.660,,,,20100630,220238,1.00
77FB987C2A5617AD,P,653148BJ4,NEWTON N J GEN IMPT,20020801,4.750,20100801,,,20100630,094920,20100630,5000.00,100.000,4.750,,,,20100630,220238,1.00
0D1D290BBAD1F395,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100630,094919,20100706,25000.00,102.207,,,,,20100630,220238,1.00
8D4420EE066A0BD0,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100630,094923,20100706,25000.00,102.207,,,,,20100630,220238,1.00
00EDBF97CC6E90F8,S,914031NE5,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,2.850,20130601,Y,,20100630,094926,20100714,15000.00,100.865,2.536,,,,20100630,220238,1.00
62E3EA21D3662032,P,248775D21,DENTON CNTY TEX PERM IMPT,20090601,4.500,20340715,,,20100630,094925,20100706,50000.00,98.812,4.582,,,,20100630,220238,1.00
A3619B8986B0E616,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100630,094859,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
CE2DB1F2B8D00816,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100630,094913,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
B68A5929CDA0B93A,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100630,094918,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
757DF74EE1E3AE41,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100630,094936,20100706,25000.00,98.625,4.613,,,,20100630,220238,1.00
475915C7B2CBA5D0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100630,094500,20100630,75000.00,81.000,8.130,,,,20100630,220238,1.00
118C056D97A2828D,S,60636WFX8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20140501,,,20100630,094932,20100706,1000000.00,114.263,1.170,,,,20100630,220238,1.00
841B59DD891D1742,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100630,094938,20100706,30000.00,99.425,5.414,,,,20100630,220238,1.00
BBC26EBF5795953E,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100630,094940,20100706,20000.00,80.000,7.881,,,,20100630,220238,1.00
B3C088CE201D9B26,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100630,094909,20100706,60000.00,108.685,1.990,,,,20100630,220238,1.00
148A6C764F6F18BF,S,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100630,094928,20100706,25000.00,99.351,3.087,,,,20100630,220238,1.00
A121FF58447D52F2,S,670607FC9,NUTLEY N J SCH DIST ,20050201,4.000,20130215,,,20100630,094900,20100706,25000.00,107.796,0.966,,,,20100630,220238,1.00
EDB080377A492286,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100630,094926,20100706,20000.00,104.943,3.327,,,,20100630,220238,1.00
354F501EED28829A,S,2077576A8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20110101,,,20100630,094800,20100706,160000.00,102.132,0.600,,,,20100630,220238,1.00
DC34261B1CBB9738,S,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100630,094828,20100702,40000.00,62.125,7.982,,,,20100630,220238,1.00
47657E95570033A9,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100630,094928,20100706,25000.00,99.251,,,,,20100630,220238,1.00
CDC08647EFD023BA,S,414912SS5,HARRIS CNTY TEX MUN UTIL DIST ,20051101,3.700,20160201,,,20100630,094942,20100706,150000.00,102.612,2.000,,,,20100630,220238,1.00
C1645CA4D7F2A2F3,D,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100630,094926,20100706,20000.00,103.266,,,,,20100630,220238,1.00
D718A10170024D4B,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,,,20100630,094641,20100706,370000.00,101.816,,P,,,20100630,220238,1.00
892FA2C8514DDA6D,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100630,094944,20100706,40000.00,112.809,3.902,,,,20100630,220238,1.00
9AF6FF12DAB346C0,S,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20100630,094937,20100715,25000.00,115.038,2.350,,,,20100630,220238,1.00
3DD4B0B0132626D7,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100630,094949,20100706,35000.00,94.500,4.868,,,,20100630,220238,1.00
5DAC5AADC67C3996,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,094950,20100716,10000.00,101.000,4.552,,,,20100630,220238,1.00
E32D8565ECE560DA,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100630,094951,20100702,100000.00,104.313,6.397,,,,20100630,220238,1.00
3B34E1E98257D90B,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,094937,20100715,20000.00,100.775,3.902,,,,20100630,220238,1.00
5FADEE987806C4B6,P,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100630,094945,20100630,10000.00,94.050,4.927,,,,20100630,220238,1.00
F793DB9EB75ECA94,D,65820EL32,NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A,20000901,,20310701,,,20100630,094832,20100707,100000.00,100.000,,,,,20100630,220238,1.00
24018D5E46CA5D42,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,095002,20100709,5000.00,103.000,5.204,,,,20100630,220238,1.00
EE55410BF29CAED6,P,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100630,094737,20100706,1MM+,113.286,3.220,,,,20100630,220238,1.00
7608771824492AD4,S,717817LR9,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.000,20110615,,,20100630,094950,20100706,25000.00,102.345,0.501,,,,20100630,220238,1.00
4990756A3B6CD340,D,806643DZ2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20210201,Y,,20100630,094706,20100714,70000.00,101.082,,,,,20100630,220238,1.00
E113BC44CF48702C,P,696089RU7,PALATINE ILL TAXABLE-SER B,20070515,5.200,20101201,,,20100630,094911,20100706,100000.00,101.400,1.692,,,,20100630,220238,1.00
464EC05D69CEEAE1,D,717817LR9,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.000,20110615,,,20100630,094950,20100706,25000.00,101.845,,,,,20100630,220238,1.00
43C38DB2B8DDF128,S,59259NSW4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20311115,,,20100630,095008,20100706,35000.00,105.750,3.967,,,,20100630,220238,1.00
7CED586999106881,S,102885EW6,BOWLING GREEN ST UNIV OHIO ,20030501,5.250,20170601,,,20100630,094812,20100706,60000.00,107.474,2.561,,,,20100630,220238,1.00
6B6E25333E8FE12B,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100630,094800,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
AF72D91C4022AC5C,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100630,095014,20100706,15000.00,97.250,4.544,,,,20100630,220238,1.00
79238067166070D1,S,181003DV3,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.900,20140201,,,20100630,094953,20100706,5000.00,106.926,1.884,,,,20100630,220238,1.00
04DD6B2BD02A3737,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100630,094900,20100701,1MM+,100.000,,,,,20100630,220238,1.00
875E0AB352C8862E,P,452281HX9,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-8,20051208,,20450301,,,20100630,094900,20100701,750000.00,100.000,,,,,20100630,220238,1.00
F58015ABCE789728,P,452281HU5,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-5,20051208,,20450301,,,20100630,094900,20100701,1MM+,100.000,,,,,20100630,220238,1.00
755EAB9F76194470,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100630,094945,20100706,5000.00,95.100,,,,,20100630,220238,1.00
08E5CD5AE9213066,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100630,094900,20100701,1MM+,100.000,,,,,20100630,220238,1.00
CF8037EDC70578C7,S,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100630,095010,20100706,70000.00,72.373,3.829,,,,20100630,220238,1.00
3C5F93B59EFBD770,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100630,094945,20100706,5000.00,95.260,5.609,,,,20100630,220238,1.00
050F2E733F9D9EC8,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100630,094500,20100630,25000.00,79.000,8.341,,,,20100630,220238,1.00
44333146E5F86720,S,256471GY3,DODGE KANS UNI SCH DIST NO 443 REF,20021001,4.200,20170301,,,20100630,095010,20100706,10000.00,103.581,3.000,,,,20100630,220238,1.00
4C67203C222907BF,S,13033WWE9,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20300901,,,20100630,095012,20100706,25000.00,100.000,4.749,,,,20100630,220238,1.00
C32F9E8437B32A7C,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100630,095013,20100706,10000.00,100.822,4.344,,,,20100630,220238,1.00
2B7CB2785287C064,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,095020,20100706,5000.00,101.000,4.091,,,,20100630,220238,1.00
347E0E9EC2361C8C,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100630,094956,20100715,10000.00,100.775,3.902,,,,20100630,220238,1.00
CFF188BA29D0D3CC,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100630,095024,20100706,35000.00,113.236,3.434,,,,20100630,220238,1.00
D46D34A1A3B591BB,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100630,095026,20100706,100000.00,100.000,4.200,,,,20100630,220238,1.00
079F03E934729C8B,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100630,095021,20100701,20000.00,100.000,,,,,20100630,220238,1.00
EF7DF1983CA97B7D,S,551409CV5,LYNDONVILLE N Y CENT SCH DIST ,20100708,4.000,20210615,Y,,20100630,094817,20100708,450000.00,106.287,3.100,,,,20100630,220238,1.00
C332EDC371097842,S,654336CB0,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.250,20141201,Y,,20100630,095021,20100713,25000.00,101.400,1.915,,,,20100630,220238,1.00
706D1475EFC440B1,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100630,095024,20100706,35000.00,111.485,,,,,20100630,220238,1.00
2842F0B637E43669,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,Y,,20100630,095026,20100701,100000.00,99.750,,,,,20100630,220238,1.00
119B2AC6C57B0E15,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100630,094928,20100706,25000.00,99.001,,,,,20100630,220238,1.00
F0A51612FC821305,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100630,094926,20100706,25000.00,99.251,,,,,20100630,220238,1.00
5A4F24898F3D4DD5,S,646065XW7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20160701,,,20100630,095000,20100706,50000.00,108.199,2.516,,,,20100630,220238,1.00
7F7A9817EE79171B,S,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,Y,,20100630,095026,20100727,10000.00,101.000,3.874,,,,20100630,220238,1.00
520202E3F9624FE7,S,410684HQ0,HANNIBAL N Y CENT SCH DIST ,20060315,3.800,20130315,,,20100630,095032,20100706,45000.00,105.956,1.532,,,,20100630,220238,1.00
714D7BAF1CDC6F2E,D,658268BV8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20190301,,,20100630,094800,20100706,50000.00,114.194,,,,,20100630,220238,1.00
84086CA18DC66593,D,410684HQ0,HANNIBAL N Y CENT SCH DIST ,20060315,3.800,20130315,,,20100630,095032,20100706,45000.00,105.455,,,,,20100630,220238,1.00
6BF533295C620A82,D,015330DU4,ALEXANDRIA VA REDEV & HSG AUTH PARKWOOD COURT APTS PJ-SER A,19991001,6.125,20291001,,,20100630,094605,20100706,50000.00,99.750,,,,,20100630,220238,1.00
200640A90B81BEE8,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100630,095043,20100706,10000.00,104.832,4.396,,,,20100630,220238,1.00
0607CC9A8488C75C,S,70920PBG8,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.600,20150615,,,20100630,095035,20100706,35000.00,111.375,2.160,,,,20100630,220238,1.00
47B211372F3C0DD0,S,67766WME9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20191201,,,20100630,095015,20100706,10000.00,115.051,3.139,,,,20100630,220238,1.00
0F1FF2D744CA8553,S,66285TDQ3,NORTH THURSTON PUB SCHS WASH REF,20100712,2.500,20141201,Y,,20100630,095000,20100712,25000.00,103.624,1.640,,,,20100630,220238,1.00
97B3B006F6BE03C2,S,076465TU7,BEDFORD TEX REF,20050515,5.000,20180201,,,20100630,095000,20100706,25000.00,109.401,2.794,,,,20100630,220238,1.00
98E9C8C2BF34BE73,D,67766WME9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20191201,,,20100630,095015,20100706,10000.00,114.950,,,,,20100630,220238,1.00
41D996405FE4364D,S,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100630,095000,20100706,10000.00,99.748,5.031,,,,20100630,220238,1.00
EF54B7DA58E82A41,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,095022,20100706,50000.00,99.603,7.280,,,,20100630,220238,1.00
4CB4A116FF2D7C7C,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,095000,20100706,50000.00,99.503,,,,,20100630,220238,1.00
06C2022C63697A0C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100630,094500,20100630,50000.00,79.000,8.341,,,,20100630,220238,1.00
271A8C56F32F980F,S,34073NHV5,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.700,20330701,,,20100630,094848,20100706,10000.00,100.000,5.695,,,,20100630,220238,1.00
9FBC7AA379DB7A67,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100630,094944,20100706,5000.00,94.600,,,,,20100630,220238,1.00
48C36061C781A302,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100630,094942,20100706,5000.00,95.100,,,,,20100630,220238,1.00
AD218CF1EBB94C52,D,181003DV3,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.900,20140201,,,20100630,094949,20100706,5000.00,106.226,,,,,20100630,220238,1.00
BEF1FA90D6050D36,D,181003DV3,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,3.900,20140201,,,20100630,094944,20100706,5000.00,106.726,,,,,20100630,220238,1.00
26CAF0BB64E5E067,S,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100630,095052,20100706,5000.00,104.316,5.966,,,,20100630,220238,1.00
62F4C579741558BC,P,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100630,095043,20100706,175000.00,23.737,6.605,,,,20100630,220238,1.00
F07E2261418C08E4,S,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20100630,095050,20100706,100000.00,105.140,0.521,,,,20100630,220238,1.00
819D163F3815A2F4,S,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100630,095027,20100706,320000.00,102.079,3.600,,,,20100630,220238,1.00
73F69A306C69CA99,D,654336CB0,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.250,20141201,Y,,20100630,094943,20100713,25000.00,100.625,,,,,20100630,220238,1.00
D3CE59C1EDDCFC3A,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,095056,20100706,15000.00,100.000,4.848,,,,20100630,220238,1.00
5DA8D3DD5804A0ED,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100630,095057,20100706,5000.00,102.717,3.847,,,,20100630,220238,1.00
5DD309F6AF218E22,S,60053PAU8,MILLER GROVE INDPT SCH DIST ,20000815,5.500,20250215,,,20100630,095101,20100706,50000.00,102.471,1.404,,,,20100630,220238,1.00
354ABAC68C8F58E5,S,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100630,095050,20100706,25000.00,119.134,2.102,,,,20100630,220238,1.00
C92A701E28112553,S,696089RU7,PALATINE ILL TAXABLE-SER B,20070515,5.200,20101201,,,20100630,095049,20100706,100000.00,101.500,1.447,,,,20100630,220238,1.00
997FF8DEF2EC46EC,S,924195K25,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 19A,20040408,4.000,20151101,,,20100630,095101,20100706,5000.00,100.000,3.998,,,,20100630,220238,1.00
E177A53AF80FEA71,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100630,095005,20100706,200000.00,101.189,,,,,20100630,220238,1.00
2CD8B2D3D27DAB37,S,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20100630,095100,20100706,5000.00,99.998,5.000,,,,20100630,220238,1.00
8D04BD38330E7C5F,S,609558V32,MONMOUTH CNTY N J SER A,20030529,3.000,20130301,,,20100630,095000,20100706,20000.00,105.579,0.868,,,,20100630,220238,1.00
9E44FC021B882966,P,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20100630,095100,20100706,15000.00,105.104,2.454,,,,20100630,220238,1.00
DF5906603C876584,S,826112HB3,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.500,20401201,,,20100630,095059,20100706,25000.00,98.296,4.604,,,,20100630,220238,1.00
EA5C6ACFCEEB6151,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100630,095104,20100701,10000.00,100.000,,,,,20100630,220238,1.00
1878B7FD8960280C,D,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20100630,095100,20100706,15000.00,105.604,,,,,20100630,220238,1.00
DFA3E48B436E9138,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,095100,20100706,15000.00,107.124,2.509,,,,20100630,220238,1.00
5DACFA3A4B40325A,P,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100630,095117,20100706,5000.00,98.000,5.172,,,,20100630,220238,1.00
FA3485276F41E84B,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100630,095120,20100702,50000.00,101.210,4.815,,,,20100630,220238,1.00
B99E91E1AC35DAE4,D,67766WME9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20191201,,,20100630,095014,20100706,10000.00,114.950,,,,,20100630,220238,1.00
DFDEBDF99565A2C1,P,66704JAF5,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-3,20020418,,20420401,,,20100630,095000,20100701,1MM+,100.000,,,,,20100630,220238,1.00
13D164AB4E8072D8,P,709163CC1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-2,20001215,,20401201,,,20100630,095000,20100701,350000.00,100.000,,,,,20100630,220238,1.00
17449AE95CEFC484,P,454905AZ3,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-2,20040924,,20440901,,,20100630,095000,20100701,1MM+,100.000,,,,,20100630,220238,1.00
47C7763ADE9659B7,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20100630,095000,20100701,1MM+,100.000,,,,,20100630,220238,1.00
8B496EE2328CA646,P,709163FS3,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-1,20060622,,20460601,,,20100630,095000,20100701,1MM+,100.000,,,,,20100630,220238,1.00
3DDB5D6687121238,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20100630,095000,20100701,225000.00,100.000,,,,,20100630,220238,1.00
52B179EC63D8148A,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100630,095123,20100706,5000.00,103.000,5.217,,,,20100630,220238,1.00
BF68965DFB0E476E,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100630,095104,20100706,5000.00,101.500,6.232,,,,20100630,220238,1.00
95FB38706B8C2AC3,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100630,094000,20100701,65000.00,99.250,,,,,20100630,220238,1.00
86D4631BB55489D9,S,088581EP4,BEXLEY OHIO CAP FACS,20100624,3.000,20181201,,,20100630,095116,20100706,10000.00,99.512,3.066,,,,20100630,220238,1.00
138087FA14C7750E,P,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100630,095118,20100706,20000.00,113.506,1.693,,,,20100630,220238,1.00
E2333873A552CEA7,S,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100630,095000,20100706,25000.00,110.827,1.240,,,,20100630,220238,1.00
C37EC60F71BBFE81,S,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100630,095124,20100706,15000.00,107.114,3.069,,,,20100630,220238,1.00
42F77E3170C7D775,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100630,095125,20100706,20000.00,101.339,4.723,,,,20100630,220238,1.00
4659DA0846AFB956,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100630,095133,20100706,40000.00,105.975,3.885,,,,20100630,220238,1.00
C49CB5FB9C60E448,D,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100630,095118,20100706,110000.00,103.649,,,,,20100630,220238,1.00
8A1339CF8B9B92C5,D,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20100630,095020,20100706,10000.00,99.881,,,,,20100630,220238,1.00
6BB2732A998AFC1E,D,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20100630,095018,20100706,10000.00,100.131,,,,,20100630,220238,1.00
B17E0639CD9DD775,D,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100630,094619,20100706,320000.00,100.866,,,,,20100630,220238,1.00
CC1380E39F02F060,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100630,095125,20100706,20000.00,99.351,,,,,20100630,220238,1.00
E76AB262ABBE6443,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100630,095127,20100706,20000.00,99.351,,,,,20100630,220238,1.00
57E9184211ACFD43,S,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20100630,095132,20100706,15000.00,104.297,3.991,,,,20100630,220238,1.00
C7003497EC74136C,P,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100630,094500,20100630,100000.00,100.000,7.000,,,,20100630,220238,1.00
C913C5600F0A6133,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20100630,094825,20100706,10000.00,102.000,4.708,,,,20100630,220238,1.00
BA5F6B5472C0ECA5,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100630,095131,20100706,5000.00,91.917,6.250,,,,20100630,220238,1.00
25EC62417F717B36,D,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20100630,095138,20100706,15000.00,102.500,,,,,20100630,220238,1.00
D643727796638846,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100630,094900,20100701,65000.00,99.000,,,,,20100630,220238,1.00
9A881509B12E01BA,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,095141,20100706,25000.00,104.350,6.229,,,,20100630,220238,1.00
411CE4FD83CA9436,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100630,095126,20100701,5000.00,49.610,5.294,,,,20100630,220238,1.00
D69DD19A6E44CC66,S,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100630,095132,20100706,50000.00,104.000,4.004,,,,20100630,220238,1.00
3FE9FA0C6CC58C00,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100630,095138,20100706,10000.00,108.216,3.229,,,,20100630,220238,1.00
CAF83FD410FA8017,S,270301FM1,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.000,20150215,,,20100630,095139,20100706,30000.00,109.453,1.850,,,,20100630,220238,1.00
5120C71F31F0535C,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100630,095138,20100706,35000.00,113.236,3.434,,,,20100630,220238,1.00
A01580F15AE453CF,P,574757BR0,MASHANTUCKET WESTERN PEQUOT SUB-SER A-144A,20071120,5.750,20340901,,,20100630,095142,20100706,1MM+,47.000,0.000,,,,20100630,220238,1.00
2A9E82A1D7FB1C58,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100630,095143,20100706,25000.00,107.112,4.787,,,,20100630,220238,1.00
2F135D0B91A03F9E,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100630,095138,20100706,10000.00,108.115,,,,,20100630,220238,1.00
215E54A14B26A352,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100630,094956,20100706,585000.00,98.440,,P,,,20100630,220238,1.00
A1943371A873DD59,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100630,094323,20100706,100000.00,103.227,,P,,,20100630,220238,1.00
D8B659EDE226B313,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100630,095138,20100706,35000.00,111.485,,,,,20100630,220238,1.00
721F793097CC0220,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100630,095143,20100706,25000.00,105.112,,,,,20100630,220238,1.00
63918C66D96F8292,S,968206QB1,WILDWOOD N J ,20080508,4.500,20250501,,,20100630,095100,20100706,10000.00,107.374,3.417,,,,20100630,220238,1.00
3B41137108E335C8,S,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100630,095138,20100720,5000.00,98.215,4.633,,,,20100630,220238,1.00
E1A0ECEDF3A501B7,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100630,095154,20100706,5000.00,101.000,4.091,,,,20100630,220238,1.00
94EA0B68743F9043,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100630,095056,20100706,50000.00,100.523,2.793,,,,20100630,220238,1.00
6811544FEBA941F0,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100630,095122,20100706,5000.00,101.500,6.232,,,,20100630,220238,1.00
EE1384608CEB4F6C,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100630,094800,20100706,40000.00,100.000,5.350,,,,20100630,220238,1.00
D91173877A553D3B,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100630,095056,20100706,50000.00,99.773,,,,,20100630,220238,1.00
4784885E095614A4,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100630,095150,20100802,50000.00,100.865,3.500,,,,20100630,220238,1.00
4365DC1BA05E8FC1,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100630,095153,20100706,35000.00,107.547,3.100,,,,20100630,220238,1.00
E128216F33116D04,S,283497VX0,EL PASO CNTY TEX CTFS OBLIG,20020715,4.250,20140215,,,20100630,095000,20100706,200000.00,105.089,1.050,,,,20100630,220238,1.00
28DB0797789B0072,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100630,095141,20100706,10000.00,101.500,6.232,,,,20100630,220238,1.00
5875E45126069460,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100630,095150,20100802,50000.00,99.490,,,,,20100630,220238,1.00
60EC9A2FAC181549,D,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100630,095143,20100706,10000.00,95.850,,,,,20100630,220238,1.00
82786720AC4486CE,S,8575354W5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20321101,,,20100630,095201,20100706,5000.00,100.000,3.999,,,,20100630,220238,1.00
15C19E1FC9074912,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100630,095153,20100706,35000.00,106.297,,,,,20100630,220238,1.00
A00A21148166BF70,D,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100630,095143,20100706,15000.00,105.664,,,,,20100630,220238,1.00
C9F72D3789C26EB9,D,652861A21,NEWTON KANS SER A,20080401,4.000,20140901,,,20100630,095000,20100706,75000.00,108.691,,,,,20100630,220238,1.00
9CBB07D75ECB9CC1,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,095100,20100701,50000.00,100.000,,,,,20100630,220238,1.00
8362F2FBCB007307,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,095100,20100701,1MM+,100.000,,,,,20100630,220238,1.00
2EE1B4ECBF1AE474,P,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20100630,095200,20100701,1MM+,100.000,,,,,20100630,220238,1.00
4F12EFC31E7F039F,P,92428CDG6,VERMONT ST STUDENT ASSISTANCE ARCS-SER F ,19960529,,20361215,,,20100630,095100,20100701,1MM+,100.000,,,,,20100630,220238,1.00
BBB2CCF5AFCA5364,P,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100630,095100,20100701,1MM+,100.000,,,,,20100630,220238,1.00
632545B016613B8A,P,455900AV2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-2,20051202,,20451201,,,20100630,095100,20100701,400000.00,100.000,,,,,20100630,220238,1.00
59F8650BA2A58C5C,P,92428CEU4,VERMONT ST STUDENT ASSISTANCE ARCS-AMT-SR SER MM,20040603,,20381215,,,20100630,095100,20100701,50000.00,100.000,,,,,20100630,220238,1.00
C7765CD00E2A67C1,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100630,095152,20100706,20000.00,114.987,3.220,,,,20100630,220238,1.00
DBB590E182B4719C,S,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100630,095153,20100706,25000.00,115.650,3.000,,,,20100630,220238,1.00
F2849076CEE96BF4,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100630,095211,20100706,50000.00,102.250,4.591,,,,20100630,220238,1.00
58A0852D2720ADD6,P,186343RL5,CLEVELAND OHIO VAR PURP,20021101,5.500,20151201,,,20100630,095202,20100706,25000.00,110.281,1.149,,,,20100630,220238,1.00
930CC3BCD7AAD729,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100630,095205,20100706,30000.00,100.000,4.499,,,,20100630,220238,1.00
0B2B5A9FA573D3F3,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100630,095204,20100706,40000.00,100.000,6.498,,,,20100630,220238,1.00
02CCF0E97C9F2E5A,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100630,095004,20100706,20000.00,100.000,4.249,,,,20100630,220238,1.00
4C903F6372EA5D79,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100630,095205,20100706,30000.00,98.000,,,,,20100630,220238,1.00
332C3D61E49BC268,D,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100630,095153,20100706,25000.00,115.650,,,,,20100630,220238,1.00
93E340954DD33ED7,S,40785ELY0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20270115,,,20100630,094940,20100706,325000.00,114.340,1.329,,,,20100630,220238,1.00
E7155CFF402F4DF6,S,769076SW1,RIVERSIDE CALIF WTR REV SER B,20080528,4.000,20201001,,,20100630,095140,20100706,50000.00,103.546,3.500,,,,20100630,220238,1.00
66665CBF87FCAD2A,S,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100630,095046,20100706,25000.00,106.458,2.000,,,,20100630,220238,1.00
F68E7E7167E12BC5,P,83703EJK2,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,7.000,20300801,,,20100630,095135,20100706,110000.00,117.250,1.253,,,,20100630,220238,1.00
458CEE5D51BEA08A,P,443728BE9,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20151215,,,20100630,095207,20100706,100000.00,80.665,3.988,,,,20100630,220238,1.00
C7D4D784CA9FD564,S,349425M70,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20240301,Y,,20100630,095215,20100727,150000.00,102.800,3.651,,,,20100630,220238,1.00
4D697F4CC19D873F,S,414542FB1,HARRIS-FORT BEND CNTYS TEX MUN ,20020901,5.000,20210401,,,20100630,095215,20100706,100000.00,101.440,3.001,,,,20100630,220238,1.00
E24AEDB72600E3F2,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,095216,20100706,150000.00,100.000,4.000,,,,20100630,220238,1.00
3F1B71F4E63FD12A,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100630,095220,20100706,10000.00,99.875,4.023,,,,20100630,220238,1.00
06FA159BC2297FB7,S,763227FA8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100630,094921,20100803,35000.00,101.523,3.808,,,,20100630,220238,1.00
4EA0A9C0780933F5,D,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20100630,094421,20100706,35000.00,106.150,,,,,20100630,220238,1.00
20C82B94C23D48A1,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,095216,20100706,150000.00,98.125,,,,,20100630,220238,1.00
2B012C98D6F01F89,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100630,095220,20100706,10000.00,98.875,,,,,20100630,220238,1.00
CB591CD28F8C2CB6,D,088581EP4,BEXLEY OHIO CAP FACS,20100624,3.000,20181201,,,20100630,095115,20100706,10000.00,99.112,,,,,20100630,220238,1.00
5F4545BF83075B08,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100630,095119,20100706,100000.00,115.521,,,,,20100630,220238,1.00
9EFB987CA3674D02,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100630,095119,20100706,100000.00,115.461,,,,,20100630,220238,1.00
EF20233AE2074740,D,763227FA8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100630,094906,20100803,35000.00,99.973,,,,,20100630,220238,1.00
9E81C082AE2F5056,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,Y,,20100630,094800,20100706,25000.00,100.000,5.350,,,,20100630,220238,1.00
CF1E057998940F8C,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100630,095216,20100630,5000.00,104.250,6.096,,,,20100630,220238,1.00
1848A95C92335095,P,373383GH5,GEORGIA ST SER B,19990801,5.750,20170801,,,20100630,095031,20100706,200000.00,112.316,3.750,,,,20100630,220238,1.00
8A086954ABFBA209,S,373383GH5,GEORGIA ST SER B,19990801,5.750,20170801,,,20100630,094947,20100706,200000.00,112.462,3.728,,,,20100630,220238,1.00
847F9849476A0012,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100630,095152,20100706,20000.00,114.987,,,,,20100630,220238,1.00
EEF2E7D41379814E,S,015330DU4,ALEXANDRIA VA REDEV & HSG AUTH PARKWOOD COURT APTS PJ-SER A,19991001,6.125,20291001,,,20100630,094754,20100706,50000.00,101.000,5.270,,,,20100630,220238,1.00
55CC72C0903128AA,S,006116AW7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20150815,,,20100630,095222,20100706,10000.00,112.226,2.439,,,,20100630,220238,1.00
5E315A9D8F828383,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100630,095225,20100706,20000.00,99.800,4.641,,,,20100630,220238,1.00
8CF3C721766609EB,S,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100630,095100,20100706,200000.00,110.538,3.470,,,,20100630,220238,1.00
4989C2EEFC691B54,S,56041MDM3,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20171001,,,20100630,095228,20100706,10000.00,105.850,0.616,,,,20100630,220238,1.00
7EA20D32C2424B69,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100630,095000,20100706,50000.00,99.719,,,,,20100630,220238,1.00
B0F7F2890EB6F2F8,D,56041MDM3,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20171001,,,20100630,095228,20100706,10000.00,105.350,,,,,20100630,220238,1.00
26715F602A9F8063,D,13033WWE9,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20300901,,,20100630,095100,20100706,25000.00,98.250,,,,,20100630,220238,1.00
89678E170AF718CC,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100630,095233,20100706,10000.00,102.000,4.622,,,,20100630,220238,1.00
7F8663326886DEBC,S,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100630,095236,20100706,5000.00,99.500,5.042,,,,20100630,220238,1.00
3C99F42BD74E2840,S,642577NF3,NEW BRAUNFELS TEX UTIL REV CAP APPREC-REF-SYS IMPT,20040115,0.000,20210701,,,20100630,095241,20100706,5000.00,62.971,4.254,,,,20100630,220238,1.00
A5A11B61B131A932,S,881405GJ7,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20180801,,,20100630,095212,20100706,5000.00,76.449,3.356,,,,20100630,220238,1.00
4EB82EC90D807310,S,254839J20,DISTRICT COLUMBIA REV VAR-ST COLETTA PUBLIC CHARTER ,20050607,,20350501,,,20100630,095100,20100701,1MM+,100.000,0.000,,,,20100630,220238,1.00
509D554837050736,S,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20100630,095100,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
88BEEC511C316E68,D,881405GJ7,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20180801,,,20100630,095212,20100706,5000.00,76.289,,,,,20100630,220238,1.00
E1B916FEA336D012,D,881405GJ7,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20180801,,,20100630,095212,20100706,5000.00,76.289,,,,,20100630,220238,1.00
C5A8078762D83FD4,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100630,095137,20100720,5000.00,96.840,,,,,20100630,220238,1.00
BD21C21AF1BA6ADB,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100630,095135,20100720,5000.00,97.340,,,,,20100630,220238,1.00
A988B3A9BED0DFEE,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100630,095137,20100706,10000.00,107.865,,,,,20100630,220238,1.00
2B105B2F3F857EB8,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100630,095135,20100706,10000.00,108.115,,,,,20100630,220238,1.00
1C2AA13511AE2544,S,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100630,095200,20100706,50000.00,108.899,3.032,,,,20100630,220238,1.00
77D8BDAB75FB0F24,P,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100630,095250,20100706,5000.00,102.580,4.508,,,,20100630,220238,1.00
D21E2C62D7786015,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,095250,20100706,5000.00,101.800,4.394,,,,20100630,220238,1.00
FFA92FE1A4712448,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100630,095242,20100715,5000.00,100.000,4.250,,,,20100630,220238,1.00
61074D24C1861C2D,S,88045RFY3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.000,20290701,,,20100630,095245,20100706,50000.00,101.244,4.800,,,,20100630,220238,1.00
FD6E3504DEE28710,D,824433KT2,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.250,20251001,Y,,20100630,095000,20100708,250000.00,99.625,,,,,20100630,220238,1.00
6301F11BE95444BE,S,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100630,095243,20100706,20000.00,95.120,5.014,,,,20100630,220238,1.00
613C835C8A5E253E,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100630,095248,20100706,10000.00,99.998,4.250,,,,20100630,220238,1.00
681F39DF933C0C05,S,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100630,095248,20100706,10000.00,109.000,4.003,,,,20100630,220238,1.00
7F90668923A5AEE0,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100630,095234,20100706,15000.00,113.625,3.597,,,,20100630,220238,1.00
EF3334EC904AFD0F,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100630,095242,20100706,65000.00,104.184,6.250,,,,20100630,220238,1.00
17FF8A631A158589,S,415342KW3,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20200601,,,20100630,095248,20100706,50000.00,67.556,4.000,,,,20100630,220238,1.00
28D20621498426A7,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100630,095254,20100706,30000.00,113.236,3.434,,,,20100630,220238,1.00
1EC88ABDABE1008A,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100630,095254,20100706,100000.00,107.548,3.882,,,,20100630,220238,1.00
2171CF54BF562499,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100630,095043,20100706,20000.00,99.500,5.494,,,,20100630,220238,1.00
DDDC208FCF929170,D,67766WME9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20191201,,,20100630,095015,20100706,10000.00,114.700,,,,,20100630,220238,1.00
E6A0EFFAEA881CB1,P,13033WWE9,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20300901,,,20100630,095100,20100706,25000.00,98.100,4.899,,,,20100630,220238,1.00
4640D20D234E85D7,P,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20100630,095300,20100706,30000.00,111.250,3.711,,,,20100630,220238,1.00
DC047DC87185FF16,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100630,095254,20100706,30000.00,111.486,,,,,20100630,220238,1.00
448BA4267D125B39,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100630,095254,20100706,100000.00,107.423,,,,,20100630,220238,1.00
5B3D12673C9C8A46,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100630,095259,20100706,35000.00,72.527,8.100,,,,20100630,220238,1.00
EF96986B699FFE00,S,167736RC3,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20151101,,,20100630,095304,20100706,170000.00,106.610,0.468,,,,20100630,220238,1.00
9ECE0B7A31795CCF,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100630,095314,20100706,50000.00,101.060,5.645,,,,20100630,220238,1.00
108119252815B9A9,P,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100630,095307,20100706,15000.00,100.144,4.967,,,,20100630,220238,1.00
3C272B62518A4758,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,095259,20100706,25000.00,104.044,3.560,,,,20100630,220238,1.00
A9A01077FA44F877,P,956622UQ5,WEST VIRGINIA ST HOSP FIN AUTH ARCS-REF-SER B RMKT 10/02/2008,20030904,,20160601,,,20100630,095200,20100701,1MM+,100.000,,,,,20100630,220238,1.00
9CC0887B66571B0E,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,095200,20100701,50000.00,100.000,,,,,20100630,220238,1.00
7DC81E88E0B761BA,P,709163CC1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-2,20001215,,20401201,,,20100630,095200,20100701,1MM+,100.000,,,,,20100630,220238,1.00
A3D69DD7D80FF611,P,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20100630,095200,20100701,225000.00,100.000,,,,,20100630,220238,1.00
40E01C0CA1306AD5,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100630,095255,20100706,10000.00,94.680,5.501,,,,20100630,220238,1.00
05B5D721F75A21BA,S,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20100630,095259,20100706,20000.00,106.783,4.797,,,,20100630,220238,1.00
E11C64AE189A65F6,S,618813DY2,MORRISVILLE N C PUB IMPT,20071016,4.000,20130601,,,20100630,095229,20100706,100000.00,108.681,0.960,,,,20100630,220238,1.00
A3F32B706810C3CD,S,464038CU0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20310401,,,20100630,094611,20100706,85000.00,103.912,0.300,,,,20100630,220238,1.00
BC7D75FAC0817FDB,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100630,095300,20100706,25000.00,99.000,,,,,20100630,220238,1.00
29E4E96D503A1FC2,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100630,095204,20100706,300000.00,109.511,,,,,20100630,220238,1.00
3D56B2F043538BCF,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100630,095202,20100706,300000.00,109.571,,,,,20100630,220238,1.00
0BDC70E7F8C42454,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100630,095100,20100707,100000.00,100.795,,,,,20100630,220238,1.00
EF094973ACA8046B,D,657798SK1,NORTH BRANFORD CONN REF-SER A,20100708,3.000,20140801,Y,,20100630,094739,20100708,135000.00,105.184,,,,,20100630,220238,1.00
E26F4A67F741041B,S,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,Y,,20100630,095317,20100727,5000.00,101.000,3.874,,,,20100630,220238,1.00
D414E4F2B6984CA7,S,801321GU8,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.050,20110101,,,20100630,095315,20100707,20000.00,100.035,2.468,,,,20100630,220238,1.00
4CDCBEF17B0785BF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100630,095309,20100706,25000.00,97.500,5.152,,,,20100630,220238,1.00
BE1578EE77A6C915,D,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100630,094408,20100706,100000.00,107.638,,P,,,20100630,220238,1.00
F6DD2A8D22AF9B83,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,095313,20100706,50000.00,105.760,4.228,,,,20100630,220238,1.00
BA5B3BCD3C4B59FF,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100630,095320,20100706,25000.00,102.986,4.000,,,,20100630,220238,1.00
61DF5C4D2A0B1FF0,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100630,094739,20100706,200000.00,101.249,,,,,20100630,220238,1.00
B65796CF80C12E00,S,838855VW1,SOUTH MILWAUKEE WIS REF-TAXABLE,20080215,4.500,20141001,,,20100630,095017,20100706,135000.00,108.617,2.350,,,,20100630,220238,1.00
CFE1894D1F549021,S,838855VW1,SOUTH MILWAUKEE WIS REF-TAXABLE,20080215,4.500,20141001,,,20100630,095115,20100706,65000.00,108.617,2.350,,,,20100630,220238,1.00
6B174987483D462A,D,349425M70,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20240301,Y,,20100630,095100,20100727,150000.00,100.996,,,,,20100630,220238,1.00
223A236FED053F01,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100630,095320,20100706,25000.00,101.736,,,,,20100630,220238,1.00
0F28B59D5758BDAC,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,,,20100630,095333,20100630,50000.00,99.964,4.002,,,,20100630,220238,1.00
D1ADADAD34D2A0D9,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100630,095315,20100706,45000.00,104.184,6.250,,,,20100630,220238,1.00
387DE655325FA98F,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100630,095335,20100706,65000.00,101.720,3.939,,,,20100630,220238,1.00
4D6D0C2F8A656767,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100630,094933,20100706,10000.00,94.582,,,,,20100630,220238,1.00
4BBF6201AA8A41E7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,095331,20100706,25000.00,100.375,4.437,,,,20100630,220238,1.00
803731955A2AF645,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100630,095335,20100706,65000.00,100.720,,,,,20100630,220238,1.00
B4BD6EB886292C21,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100630,095331,20100706,25000.00,98.625,,,,,20100630,220238,1.00
1CFDF313159497D2,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100630,095340,20100706,5000.00,103.750,4.865,,,,20100630,220238,1.00
E9A7E108FFE92BE0,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100630,095332,20100715,20000.00,100.081,3.989,,,,20100630,220238,1.00
F695F70E6EC394D6,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100630,095324,20100706,20000.00,102.400,6.555,,,,20100630,220238,1.00
376D9969EDBE0DE6,S,574531RD3,MARYVILLE TENN ,20100630,3.500,20230601,,,20100630,095342,20100706,5000.00,101.144,3.350,,,Y,20100630,220238,1.00
13E0D3B5828AC08A,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,,,20100630,095337,20100706,50000.00,102.125,4.164,,,,20100630,220238,1.00
6704A4DABC27FB96,P,283065FE5,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.500,20280801,,,20100630,095351,20100706,25000.00,97.698,4.690,,,,20100630,220238,1.00
F3AE779292D2BC45,S,702571MG2,PASCO WASH WTR & SWR REV ,20090417,4.750,20290501,,,20100630,095325,20100706,100000.00,105.522,4.000,,,,20100630,220238,1.00
9E7A11946A930BDE,P,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100630,095351,20100630,25000.00,97.512,4.570,,,,20100630,220238,1.00
18C14E604085A05B,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100630,095353,20100706,25000.00,101.500,3.818,,,,20100630,220238,1.00
83EEB4E68F551EF8,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100630,085944,20100706,25000.00,101.800,,,,,20100630,220238,1.00
35407266763F0D31,S,68825UAB9,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,0.800,20120701,,,20100630,095352,20100630,15000.00,100.000,0.800,,,,20100630,220238,1.00
69EFA1FA3F9029BC,S,69651PAZ4,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.900,20290601,,,20100630,095310,20100706,10000.00,99.750,5.922,,,,20100630,220238,1.00
355C9D7FD81D7090,P,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20100630,095359,20100706,10000.00,99.410,5.053,,,,20100630,220238,1.00
D0CAA897B6E50A67,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,095359,20100706,10000.00,103.250,6.827,,,,20100630,220238,1.00
7977D01DDF805BD0,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,095309,20100706,50000.00,103.260,,,,,20100630,220238,1.00
C9C40F574A88D28C,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,095255,20100706,50000.00,103.385,,,,,20100630,220238,1.00
79AE08802A398863,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100630,095351,20100706,50000.00,103.995,5.097,,,,20100630,220238,1.00
FD42577F4AE887FD,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100630,095401,20100714,15000.00,104.021,4.247,,,,20100630,220238,1.00
CDE310716E26BB01,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100630,095257,20100706,1MM+,88.500,6.376,,,,20100630,220238,1.00
9B8AC8DA88AE92CF,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100630,095312,20100630,700000.00,100.000,0.000,,,,20100630,220238,1.00
D07E7613EC79B78D,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100630,095359,20100706,15000.00,100.000,7.000,,,,20100630,220238,1.00
52A82913E38357E9,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100630,095403,20100706,50000.00,97.665,5.217,,,,20100630,220238,1.00
BC6F974A6D940029,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100630,095406,20100706,20000.00,100.597,4.776,,,,20100630,220238,1.00
74870AD5FCA1C640,S,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100630,095407,20100706,15000.00,109.000,4.003,,,,20100630,220238,1.00
95871733A9C51794,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100630,095401,20100714,15000.00,102.021,,,,,20100630,220238,1.00
9D41722E4DAAC443,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100630,095412,20100720,10000.00,101.681,4.044,,,,20100630,220238,1.00
B1A15CAD034D072F,S,415342KW3,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20200601,,,20100630,095359,20100706,25000.00,67.556,4.000,,,,20100630,220238,1.00
DBF9F71F11812C8A,D,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100630,095403,20100706,50000.00,96.915,,,,,20100630,220238,1.00
189032A6FB9FBE8A,P,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20100630,095300,20100701,150000.00,100.000,,,,,20100630,220238,1.00
FB37D10A1F59CD15,P,92428CEM2,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER FF,20030530,,20121213,,,20100630,095300,20100701,1MM+,100.000,,,,,20100630,220238,1.00
C6DD4BAAA01233CE,P,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100630,095300,20100701,250000.00,100.000,,,,,20100630,220238,1.00
550D18FA0D35CEEA,P,709163GB9,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-9,20060622,,20460601,,,20100630,095300,20100701,1MM+,100.000,,,,,20100630,220238,1.00
7C57E17612C84E33,D,797669MM7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.875,20160701,,,20100630,095000,20100706,1MM+,107.379,,,,,20100630,220238,1.00
E2CDDBE1E81C2D4D,D,677704VS4,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,4.500,20161201,,,20100630,095407,20100706,50000.00,109.264,,,,,20100630,220238,1.00
E35120B6D50462FD,P,709163GR4,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-7,20070425,5.280,20470401,,,20100630,095400,20100701,1MM+,100.000,,,,,20100630,220238,1.00
C1D3DDAEFA4E1218,S,677704VS4,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,4.500,20161201,,,20100630,095407,20100706,50000.00,110.764,2.660,,,,20100630,220238,1.00
20D1789050800E01,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100630,095148,20100706,5000.00,100.000,4.999,,,,20100630,220238,1.00
1877723038047CFB,S,914233SQ5,UNIVERSITY CONN SER A,20100525,3.000,20120215,,,20100630,095414,20100706,125000.00,103.296,0.930,,,,20100630,220238,1.00
D68C2057B32CED3F,P,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100630,095422,20100706,50000.00,108.847,3.994,,,,20100630,220238,1.00
1F6ABDCD4E53A672,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100630,095400,20100706,410000.00,108.255,3.792,,,,20100630,220238,1.00
BFE1DA4234FB0C6B,S,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100630,095436,20100706,5000.00,100.000,4.934,,,,20100630,220238,1.00
ED73328E1139D6B7,S,725259JK2,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20141201,,,20100630,095416,20100706,55000.00,85.278,3.650,,,,20100630,220238,1.00
2945E616F62FFB01,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100630,095317,20100706,200000.00,101.566,5.000,,,,20100630,220238,1.00
3C2649CF35B19ACF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,095440,20100706,10000.00,103.250,6.827,,,,20100630,220238,1.00
09B4FABF358DA7FE,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100630,095431,20100706,10000.00,98.494,5.255,,,,20100630,220238,1.00
C8F68603FD75D83C,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,095300,20100720,25000.00,100.000,4.375,,,,20100630,220238,1.00
A4403E6CBC78748D,D,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100630,095431,20100706,10000.00,97.750,,,,,20100630,220238,1.00
AD396B2CF805BCA6,S,88045RFY3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.000,20290701,,,20100630,095428,20100706,50000.00,101.244,4.800,,,,20100630,220238,1.00
9300DE6D5D99C6EB,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100630,095429,20100706,25000.00,99.750,4.517,,,,20100630,220238,1.00
26226850958D845C,D,088581EP4,BEXLEY OHIO CAP FACS,20100624,3.000,20181201,,,20100630,095337,20100706,10000.00,98.862,,,,,20100630,220238,1.00
A6B4CDBF86697749,P,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100630,095447,20100706,5000.00,102.580,4.508,,,,20100630,220238,1.00
3D610CF53AC8FC10,P,801577FJ1,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.250,20200515,,,20100630,095441,20100706,20000.00,99.732,4.283,,,,20100630,220238,1.00
B8EFA8DA4D11CACE,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100630,095340,20100706,5000.00,97.500,5.299,,,,20100630,220238,1.00
42F9098ACA95839D,S,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20100630,095400,20100706,15000.00,102.349,1.283,,,,20100630,220238,1.00
C7068A2A20F98620,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100630,095450,20100706,25000.00,104.250,4.463,,,,20100630,220238,1.00
3636621A203BB688,S,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100630,095442,20100706,135000.00,103.125,3.621,,,,20100630,220238,1.00
2AA90DBB90FD5DB7,D,964780NM8,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,4.650,20210201,,,20100630,095431,20100706,10000.00,102.238,,,,,20100630,220238,1.00
823BE2528081F4F5,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,095456,20100706,20000.00,100.839,3.899,,,,20100630,220238,1.00
91FEA3AD2818D89E,S,8647662K5,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20210515,,,20100630,095452,20100706,25000.00,103.774,3.501,,,,20100630,220238,1.00
5631393730988AB2,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100630,095441,20100706,30000.00,106.495,2.900,,,,20100630,220238,1.00
CA19615A0375FE08,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100630,095200,20100630,1MM+,100.000,,,,,20100630,220238,1.00
A01B91C1C16E9609,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,095502,20100706,10000.00,102.000,6.368,,,,20100630,220238,1.00
16A1411A5686854F,S,67910HHZ6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20190101,,,20100630,095457,20100701,10000.00,101.115,2.542,,,,20100630,220238,1.00
BA4741E36D2BACAB,S,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100630,095131,20100702,1MM+,112.920,2.390,,,,20100630,220238,1.00
C5BD3763C1D6AF2C,S,830533AJ4,SKANEATELES TOWN & VLG N Y JT PUB IMPT,20060415,4.000,20150415,,,20100630,095300,20100708,10000.00,106.701,2.500,,,,20100630,220238,1.00
35C9BB68A32882D4,S,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20100630,095300,20100706,5000.00,107.995,3.250,,,,20100630,220238,1.00
63832B25BDAAE9AD,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100630,094933,20100706,10000.00,94.832,,,,,20100630,220238,1.00
202FC3B0CCAC552C,S,34153PCQ9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20320601,,,20100630,095500,20100708,1MM+,105.669,4.150,,,,20100630,220238,1.00
39169ED2CFABD60B,S,650553FM7,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20180615,,,20100630,095505,20100706,15000.00,104.529,3.250,,,,20100630,220238,1.00
B58DFC0B25E001D7,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100630,095500,20100706,20000.00,107.159,2.780,,,,20100630,220238,1.00
1F2147E7ECC854D4,D,650553FM7,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20180615,,,20100630,095340,20100706,15000.00,104.529,,,,,20100630,220238,1.00
1DCBABC99767B3B5,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100630,095446,20100706,50000.00,101.625,4.000,,,,20100630,220238,1.00
5D842289BDE69FA1,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100630,095502,20100713,10000.00,109.253,3.783,,,,20100630,220238,1.00
8D792E30EB27E579,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100630,095504,20100706,20000.00,102.400,4.538,,,,20100630,220238,1.00
B0826B38CB225C92,P,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100630,095506,20100706,5000.00,97.221,5.320,,,,20100630,220238,1.00
96DB1154E9C55815,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100630,095506,20100706,115000.00,110.563,0.957,,,,20100630,220238,1.00
FC61A39F40F74948,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100630,095421,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
2126ABEDC1A4231D,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100630,095503,20100706,150000.00,116.628,1.715,,,,20100630,220238,1.00
816CCFA012515709,S,644614F46,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20240601,,,20100630,095508,20100706,10000.00,101.429,4.073,,,,20100630,220238,1.00
65022ACED309A22E,P,155488BV0,CENTRAL TEX HIGHER ED AUTH INC ARCS-SENIOR-A,20020214,,20361201,,,20100630,095400,20100701,1MM+,100.000,,,,,20100630,220238,1.00
11AA0F47D07DE98B,P,92428CET7,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER LL,20030827,,20151211,,,20100630,095400,20100701,600000.00,100.000,,,,,20100630,220238,1.00
F0B5264CAA187E44,P,155488BV0,CENTRAL TEX HIGHER ED AUTH INC ARCS-SENIOR-A,20020214,,20361201,,,20100630,095400,20100701,1MM+,100.000,,,,,20100630,220238,1.00
D1B169B2589B358D,P,455900BK5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 4,20071109,,20471201,,,20100630,095400,20100701,1MM+,100.000,,,,,20100630,220238,1.00
0004F45FCA60FF5C,P,606072JG2,MISSOURI HIGHER ED LN AUTH TAXABLE ARC SER J,20060628,,20460601,,,20100630,095400,20100701,950000.00,100.000,,,,,20100630,220238,1.00
BF16189F5A4BC933,P,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20100630,095519,20100706,10000.00,104.550,4.250,,,,20100630,220238,1.00
0326F8FE6702120A,P,263713SV2,DUBLIN OHIO VAR PURP IMPT-SER A,20001201,6.000,20151201,,,20100630,094939,20100630,50000.00,102.101,0.966,,,,20100630,220238,1.00
68B3EB7847324B0B,S,649853BX5,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20160401,,,20100630,095522,20100706,30000.00,112.142,2.700,,,,20100630,220238,1.00
7E969AF87578B159,P,130684D75,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20110101,,,20100630,095400,20100706,200000.00,102.057,0.752,,,,20100630,220238,1.00
77553F346264DA7A,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,095515,20100706,40000.00,99.072,3.586,,,,20100630,220238,1.00
B6A1C6D8A8544667,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100630,095515,20100706,40000.00,97.322,,,,,20100630,220238,1.00
1E4EF54189DB9A72,P,68641HDF8,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.600,20181001,,,20100630,095500,20100706,200000.00,98.200,3.857,,,,20100630,220238,1.00
AECBAF979878E84D,S,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100630,095500,20100706,25000.00,109.281,3.156,,,,20100630,220238,1.00
22E1CB711FF452B7,S,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,Y,,20100630,095526,20100707,25000.00,101.321,3.219,,,,20100630,220238,1.00
B70E419E4D90B256,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100630,095528,20100706,10000.00,96.500,5.638,,,,20100630,220238,1.00
B2F275B881B28DD1,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100630,095524,20100706,25000.00,102.000,3.021,,,,20100630,220238,1.00
446529D2F74844DC,S,871702CZ7,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20160101,,,20100630,095539,20100706,5000.00,102.885,3.000,,,,20100630,220238,1.00
79BC067A1C14DDDE,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100630,095534,20100706,20000.00,114.261,1.982,,,,20100630,220238,1.00
9C1B94783C290095,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100630,095533,20100706,10000.00,97.975,5.264,,,,20100630,220238,1.00
6CFF77EC2CE0701B,D,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100630,095407,20100706,125000.00,105.494,,P,,,20100630,220238,1.00
EF97A5921BA753E0,S,395468FV8,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20070629,,20320601,,,20100630,095400,20100630,300000.00,100.000,0.000,,,,20100630,220238,1.00
4027CB4D8CC3EC15,D,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,Y,,20100630,095533,20100707,25000.00,99.625,,,,,20100630,220238,1.00
4B50A70FDD90904B,S,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20100630,095544,20100706,5000.00,100.910,3.905,,,,20100630,220238,1.00
FEB39FB2739BB550,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100630,095534,20100706,75000.00,105.278,4.316,,,,20100630,220238,1.00
A47BA2C8CDB0DAF6,P,9397186F4,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20230701,,,20100630,095500,20100706,350000.00,99.949,4.255,,,,20100630,220238,1.00
1ECD99FF109271CC,P,9397186E7,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.250,20220701,,,20100630,095500,20100706,150000.00,100.324,4.133,,,,20100630,220238,1.00
8086A4270F2FCD4E,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100630,095538,20100706,40000.00,113.166,7.000,,,,20100630,220238,1.00
57E2C9E1E6600971,P,647719JM6,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20140601,,,20100630,095525,20100706,150000.00,109.102,1.769,,,,20100630,220238,1.00
BE1E3C50D255BB68,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100630,095506,20100706,115000.00,108.658,,,,,20100630,220238,1.00
B0719DD5DB2AFEF4,S,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100630,095523,20100706,25000.00,107.208,2.977,,,,20100630,220238,1.00
5168AB1EC188A99F,P,741530GS2,PRICHARD ALA WTRWKS & SWR BRD ,20090501,2.000,20120815,,,20100630,095535,20100706,170000.00,101.023,1.505,,,,20100630,220238,1.00
BBB60BB2875E8B04,S,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20100630,095539,20100706,5000.00,100.000,4.998,,,,20100630,220238,1.00
8E64CCEF6230B371,S,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100630,095540,20100706,30000.00,111.886,1.764,,,,20100630,220238,1.00
0EE1A9F424DCF383,D,649853BX5,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20160401,,,20100630,095324,20100706,30000.00,112.142,,,,,20100630,220238,1.00
5E8EF55A4454BF41,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100630,095538,20100706,40000.00,111.166,,,,,20100630,220238,1.00
460733998777405B,D,741530GS2,PRICHARD ALA WTRWKS & SWR BRD ,20090501,2.000,20120815,,,20100630,095535,20100706,170000.00,101.175,,,,,20100630,220238,1.00
908514564777D096,P,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100630,095200,20100706,1MM+,95.856,5.523,,,,20100630,220238,1.00
8427DC6C9AB4E126,S,837227G68,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.750,20320801,,,20100630,095544,20100706,50000.00,105.020,4.082,,,,20100630,220238,1.00
841602126F591114,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100630,095546,20100706,25000.00,102.000,3.021,,,,20100630,220238,1.00
92636D54BF6E5F26,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100630,095500,20100706,10000.00,107.747,3.288,,,,20100630,220238,1.00
96B84F06E1557BBC,S,594519S92,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.500,20280601,,,20100630,095500,20100706,100000.00,107.396,4.382,,,,20100630,220238,1.00
2D7766C9037423F9,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,095552,20100706,20000.00,101.250,5.138,,,,20100630,220238,1.00
381A794C543E95D5,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100630,095332,20100706,400000.00,101.964,,P,,,20100630,220238,1.00
768DB3E303711778,P,372175BR9,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-B,20030226,4.750,20230201,,,20100630,095524,20100706,25000.00,100.000,4.744,,,,20100630,220238,1.00
48353FB79D646FD9,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100630,095529,20100706,95000.00,107.706,4.450,,,,20100630,220238,1.00
4EDD96485FA1CB55,S,375291CM1,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20150701,,,20100630,095521,20100706,25000.00,105.769,2.000,,,,20100630,220238,1.00
6E7EB623D26C193E,D,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100630,095341,20100706,750000.00,91.750,,S,,,20100630,220238,1.00
7BE04421AE7E0C15,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100630,095556,20100706,10000.00,96.877,4.741,,,,20100630,220238,1.00
3844DD21CBA30D9C,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100630,095555,20100706,10000.00,125.775,3.835,,,,20100630,220238,1.00
5EE99C5EC2501019,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100630,095559,20100706,25000.00,105.533,3.640,,,,20100630,220238,1.00
B4D51B5E6282CCBE,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100630,095426,20100706,25000.00,99.500,4.533,,,,20100630,220238,1.00
ABFB086FE481579E,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100630,095556,20100706,5000.00,91.917,6.250,,,,20100630,220238,1.00
050B2EF71836A341,S,875398CK3,TANEY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100713,1.350,20130301,Y,,20100630,095500,20100713,215000.00,100.387,1.200,,,,20100630,220238,1.00
8035992F0182A87B,S,355866AC8,FREDERICKSBURG VA INDL DEV AMT-HERITAGE PK I APTS PJ- A,20030404,3.800,20121120,,,20100630,095505,20100706,20000.00,100.250,3.688,,,,20100630,220238,1.00
40D58C6539BCB696,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,,,20100630,094646,20100706,370000.00,101.876,,S,,,20100630,220238,1.00
9123268C9DC1F06F,S,151001CH5,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.400,20130501,,,20100630,095609,20100706,25000.00,102.730,3.375,,,,20100630,220238,1.00
C5A6BA482FB8E15A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,095610,20100706,5000.00,103.250,6.827,,,,20100630,220238,1.00
921137E852F5531E,D,151001CH5,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.400,20130501,,,20100630,095544,20100706,25000.00,102.730,,,,,20100630,220238,1.00
BF315C4C363CF45E,S,5218402K3,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20160815,,,20100630,095603,20100706,30000.00,117.312,1.977,,,,20100630,220238,1.00
D7FEDBE1A85DB513,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100630,095603,20100706,10000.00,101.250,5.138,,,,20100630,220238,1.00
5F8B6C36149AFC13,S,443114HW6,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20160501,,,20100630,095300,20100706,20000.00,80.040,3.863,,,,20100630,220238,1.00
725BB43908E91144,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100630,095606,20100706,10000.00,94.281,,,,,20100630,220238,1.00
89C5A2FFB6431042,D,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100630,095540,20100706,30000.00,110.558,,,,,20100630,220238,1.00
4C81EF7835DF8175,D,443114HW6,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20160501,,,20100630,095327,20100706,20000.00,79.290,,,,,20100630,220238,1.00
5CA051A76D6A0AFA,D,5218402K3,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20160815,,,20100630,095603,20100706,30000.00,115.919,,,,,20100630,220238,1.00
90E8563D63913389,D,741836JC5,PRINCETON BORO N J ,20100610,4.000,20170201,,,20100630,095400,20100706,15000.00,108.089,,,,Y,20100630,220238,1.00
BFF39F655F6BB0B1,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,095619,20100706,5000.00,102.000,6.368,,,,20100630,220238,1.00
E7AD326A726991EC,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100630,095244,20100706,25000.00,102.574,4.454,,,,20100630,220238,1.00
47875C64FCE81EF6,S,914713TS1,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20150801,,,20100630,095613,20100706,20000.00,89.264,2.253,,,,20100630,220238,1.00
6B036230B4321CC7,D,83703EJK2,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,7.000,20300801,,,20100630,095212,20100706,110000.00,117.500,,,,,20100630,220238,1.00
2F338B69F15D56AB,P,454905AY6,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-1,20040924,,20440901,,,20100630,095500,20100701,50000.00,100.000,,,,,20100630,220238,1.00
635EC23640C3307E,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100630,095600,20100701,1MM+,100.000,,,,,20100630,220238,1.00
1A3E875C41B35D6E,P,462590DM9,IOWA STUDENT LN LIQUIDITY CORP ARCS-SER H ,19960228,,20311201,,,20100630,095500,20100701,1MM+,100.000,,,,,20100630,220238,1.00
6ACB9C8043B57B4C,P,92428CEV2,VERMONT ST STUDENT ASSISTANCE ARCS-AMT-SR SER NN,20040603,,20381215,,,20100630,095500,20100701,500000.00,100.000,,,,,20100630,220238,1.00
48E3C14ADAFEB53F,S,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20100630,095600,20100706,175000.00,106.857,1.100,,,,20100630,220238,1.00
A463418C5AF92765,D,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20100630,095600,20100706,175000.00,106.857,,,,,20100630,220238,1.00
697A829DF0EB4567,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100630,095624,20100706,20000.00,86.300,5.764,,,,20100630,220238,1.00
717199466E134382,S,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100630,095626,20100706,25000.00,93.163,6.450,,,,20100630,220238,1.00
3C6F17B8671608AE,S,927781DK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20240901,,,20100630,095630,20100706,15000.00,100.000,3.499,,,,20100630,220238,1.00
620A2F73C38FD0CF,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100630,095624,20100706,20000.00,84.300,,,,,20100630,220238,1.00
8C902CD740E4CFB2,D,647719JM6,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20140601,,,20100630,095524,20100706,150000.00,109.167,,,,,20100630,220238,1.00
C772CFD79C92F497,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100630,095517,20100706,10000.00,113.399,,P,,,20100630,220238,1.00
7265D6388266DF56,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,095635,20100706,10000.00,104.350,6.229,,,,20100630,220238,1.00
32E3028E4FA502FC,S,106205MR5,BRAZOS CNTY TEX LTD TAX,20080501,4.000,20180901,,,20100630,095626,20100706,30000.00,109.996,2.629,,,,20100630,220238,1.00
BCD7E5506CF5B3FC,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100630,095624,20100706,50000.00,104.200,2.519,,,,20100630,220238,1.00
35DF8D3D4DD57277,D,106205MR5,BRAZOS CNTY TEX LTD TAX,20080501,4.000,20180901,,,20100630,095600,20100706,30000.00,108.690,,,,,20100630,220238,1.00
7EB131FF134437F1,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100630,095633,20100706,20000.00,100.000,5.133,,,,20100630,220238,1.00
8B50AA905C3EDE06,S,88045RFY3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.000,20290701,,,20100630,095628,20100706,10000.00,101.244,4.800,,,,20100630,220238,1.00
7DDB62478E44ABD9,P,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20100630,095554,20100706,1MM+,116.354,2.080,,,,20100630,220238,1.00
AEF1E632EE3B2EC8,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100630,095627,20100706,100000.00,104.242,,,,,20100630,220238,1.00
0F49F2BE6B5C1F5F,D,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100630,095638,20100706,5000.00,98.000,,,,,20100630,220238,1.00
BE3C88D9635BC74E,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100630,095630,20100706,10000.00,100.125,5.433,,,,20100630,220238,1.00
8AFF4703A5631762,S,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20100630,095638,20100706,25000.00,88.123,5.950,,,,20100630,220238,1.00
80FC62C702F7413E,S,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100630,095532,20100706,10000.00,98.000,4.513,,,,20100630,220238,1.00
E5D26778AF35AB0B,P,6459167T8,NEW JERSEY ECONOMIC DEV AUTH ADJ-FIRST MTG-LIONS GATE PJ-B,20050720,5.000,20370101,,,20100630,095524,20100701,5000.00,100.000,,,,,20100630,220238,1.00
608C8C0A4A3C6C9B,S,192666FR1,COLBERT CNTY ALA REF-WTS,20100701,3.600,20210901,Y,,20100630,095548,20100720,140000.00,100.000,3.600,,,,20100630,220238,1.00
5CA1A8FBFFE95FB8,S,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100630,095525,20100706,100000.00,115.411,2.360,,,,20100630,220238,1.00
3D807DDDC7482981,S,68825UAL7,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.500,20210701,,,20100630,095652,20100706,15000.00,100.000,3.500,,,,20100630,220238,1.00
D4382A29EE6A77E9,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100630,095600,20100706,25000.00,110.702,,,,,20100630,220238,1.00
0D03C97918160ED2,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100630,095600,20100706,10000.00,104.290,2.806,,,,20100630,220238,1.00
68F551D5E687A02D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,095600,20100706,10000.00,101.650,4.236,,,,20100630,220238,1.00
3005AD3B63F1B7B6,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,095657,20100706,5000.00,101.400,4.762,,,,20100630,220238,1.00
00A55195929EFBAD,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,,,20100630,095657,20100706,25000.00,100.850,4.393,,,,20100630,220238,1.00
71E59166BB2CC1B5,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100630,095630,20100706,90000.00,99.228,5.058,,,,20100630,220238,1.00
4A5E0BB7C9B615BA,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100630,095658,20100706,40000.00,98.368,5.139,,,,20100630,220238,1.00
3EC2A14770CC35AE,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100630,095657,20100706,10000.00,101.687,4.391,,,,20100630,220238,1.00
041C137AD8196A50,S,788076NV5,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20140301,,,20100630,095656,20100706,25000.00,106.966,0.751,,,,20100630,220238,1.00
B70B024E14C80361,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100630,095425,20100706,400000.00,102.039,,S,,,20100630,220238,1.00
B21E5808C598949E,D,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100630,095528,20100706,750000.00,91.675,,P,,,20100630,220238,1.00
38F8898EC752B5A2,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100630,095658,20100706,40000.00,96.493,,,,,20100630,220238,1.00
49C195FEAA1072A2,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100630,095653,20100706,100000.00,102.736,,,,,20100630,220238,1.00
FC40D4A89A167D0F,D,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20100630,095500,20100706,25000.00,105.494,,,,,20100630,220238,1.00
AA08D206AA07A3D3,S,68825UAK9,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,3.400,20200701,,,20100630,095700,20100706,15000.00,100.000,3.400,,,,20100630,220238,1.00
7ED0DA1DCF0B46DB,S,575827N63,MASSACHUSETTS ST CONS LN-SER C,20001015,5.250,20161001,,,20100630,095700,20100630,30000.00,101.142,0.715,,,,20100630,220238,1.00
CE0F9E44148312FB,P,645780CR6,NEW JERSEY ECONOMIC DEV AUTH NJ AMERICAN WTR CO INC PJ-A ,19941101,6.875,20341101,,,20100630,095700,20100706,40000.00,100.000,6.676,,,,20100630,220238,1.00
90EBA35E4EE0DC61,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,095710,20100706,20000.00,102.250,6.432,,,,20100630,220238,1.00
328FBD4901F00533,P,452281HX9,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-8,20051208,,20450301,,,20100630,095600,20100701,1MM+,100.000,,,,,20100630,220238,1.00
5FEA52D20CC13AA0,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100630,095600,20100701,275000.00,100.000,,,,,20100630,220238,1.00
C1D422A8BCB4408D,P,57563RFL8,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER D,20060613,,20360101,,,20100630,095600,20100701,150000.00,100.000,,,,,20100630,220238,1.00
64CB8626481ABF3D,P,709163EC9,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-2,20040805,,20390601,,,20100630,095600,20100701,1MM+,100.000,,,,,20100630,220238,1.00
46D0A2EED0555272,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,095700,20100701,225000.00,100.000,,,,,20100630,220238,1.00
78E27DAE17184D1A,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100630,095600,20100701,750000.00,100.000,,,,,20100630,220238,1.00
70743AEA81215818,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100630,095700,20100701,1MM+,100.000,,,,,20100630,220238,1.00
77399639094138B8,S,20774WTW1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,5.875,20331115,,,20100630,095641,20100706,5000.00,105.026,5.127,,,,20100630,220238,1.00
4494A6405D936A9B,S,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20100630,095645,20100706,15000.00,108.339,2.912,,,,20100630,220238,1.00
DBFCDA3B6538C744,D,20774WTW1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,5.875,20331115,,,20100630,095641,20100706,5000.00,104.866,,,,,20100630,220238,1.00
D6B73F76A8CE6186,D,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20100630,095645,20100706,15000.00,108.239,,,,,20100630,220238,1.00
741A5FF0AB3EAD61,D,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20100630,095645,20100706,15000.00,108.239,,,,,20100630,220238,1.00
7B6528DECE93C388,D,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100630,095520,20100706,100000.00,115.411,,,,,20100630,220238,1.00
E2DC325832008F38,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100630,095700,20100706,100000.00,99.790,4.017,,,,20100630,220238,1.00
6D40B510D0656A1D,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20100630,095711,20100706,10000.00,99.900,4.756,,,,20100630,220238,1.00
0F035B744E1D3A06,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100630,095711,20100706,75000.00,102.986,4.000,,,,20100630,220238,1.00
820D40D9BB5DED46,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100630,095711,20100706,75000.00,101.736,,,,,20100630,220238,1.00
4CACBCE20558CDA5,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100630,095623,20100706,30000.00,104.440,,,,,20100630,220238,1.00
69148EE159DCAEE3,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100630,095628,20100706,10000.00,99.500,,,,,20100630,220238,1.00
44701745BF9A91E3,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100630,095611,20100706,10000.00,99.750,,,,,20100630,220238,1.00
9960A6692D2232DC,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100630,095056,20100706,1MM+,96.106,5.500,,,,20100630,220238,1.00
B5C41C98387D432D,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100630,095736,20100706,20000.00,104.575,2.750,,,,20100630,220238,1.00
75A24045CBFBE670,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,095743,20100706,150000.00,103.440,3.703,,,,20100630,220238,1.00
764C76ED5AEE4857,D,702204MF2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20140201,,,20100630,095244,20100706,150000.00,107.571,,,,,20100630,220238,1.00
B6EA729E594F4FA5,S,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100630,095809,20100706,10000.00,103.609,4.462,,,,20100630,220238,1.00
E6E200AE6B387DA2,S,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100630,095812,20100706,100000.00,111.343,1.072,,,,20100630,220238,1.00
516EAE6AA3A83B60,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100630,095656,20100706,25000.00,100.000,5.000,,,,20100630,220238,1.00
ADEF2ED75662E720,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100630,095736,20100706,20000.00,104.075,,,,,20100630,220238,1.00
C5FD00B9D554D8FB,S,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100630,095738,20100720,25000.00,100.301,4.200,,,,20100630,220238,1.00
CFF16B466F7C680C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,095731,20100706,200000.00,103.881,4.638,,,,20100630,220238,1.00
289B5403CA502E4D,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100630,095609,20100706,70000.00,97.200,4.688,,,,20100630,220238,1.00
5491BA7FF938987F,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,095743,20100706,150000.00,102.940,,,,,20100630,220238,1.00
AD6E6F03A434E209,D,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100630,095809,20100706,10000.00,101.734,,,,,20100630,220238,1.00
7C9BF8F571B09570,P,015330DU4,ALEXANDRIA VA REDEV & HSG AUTH PARKWOOD COURT APTS PJ-SER A,19991001,6.125,20291001,,,20100630,095259,20100706,50000.00,98.750,6.236,,,,20100630,220238,1.00
367D0DE1B82C4D97,S,647719JM6,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20140601,,,20100630,095600,20100706,150000.00,110.362,1.348,,,,20100630,220238,1.00
D79CFBCBAE69354A,S,867612BU6,SUNNYVALE CALIF WTR REV ,20100629,5.250,20270401,,,20100630,095811,20100706,150000.00,111.882,3.779,,,,20100630,220238,1.00
3200F5BDF9CB57F6,D,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100630,095738,20100720,25000.00,98.351,,,,,20100630,220238,1.00
AFBD930C032807A7,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,095816,20100706,50000.00,100.934,6.000,,,,20100630,220238,1.00
39EBE37C190FA8B3,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100630,095756,20100706,1MM+,102.983,,P,,,20100630,220238,1.00
744F21376D985BE3,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,095827,20100706,10000.00,100.934,6.000,,,,20100630,220238,1.00
68117F58C6CF02D1,S,763227EN1,RICHARDSON TEX CTFS OBLIG,20100615,2.500,20160215,Y,,20100630,095615,20100803,125000.00,101.816,2.150,,,,20100630,220238,1.00
EFDEC2AA5FC29F43,S,531677FS6,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20321201,,,20100630,095816,20100706,25000.00,102.737,4.373,,,,20100630,220238,1.00
362F86D6A605FE5C,S,824433KT2,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.250,20251001,Y,,20100630,095300,20100708,250000.00,100.821,4.150,,,,20100630,220238,1.00
52B20A72081D079B,P,167501ZF5,CHICAGO ILL BRD ED VAR-SER C,20000907,,20320301,,,20100630,095700,20100708,200000.00,100.000,0.000,,,,20100630,220238,1.00
58F1D0FB5FE11849,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,095700,20100706,50000.00,103.976,4.626,,,,20100630,220238,1.00
1C33E8E683EF672E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,095700,20100706,100000.00,103.976,4.626,,,,20100630,220238,1.00
9A32DB9F86564408,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,095700,20100706,20000.00,102.500,5.055,,,,20100630,220238,1.00
6FD1614EF57C7D0C,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100630,095700,20100706,20000.00,106.749,3.429,,,,20100630,220238,1.00
9D7B19EAC63170F4,S,709132AJ3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20170701,,,20100630,095800,20100706,15000.00,99.001,5.172,,,,20100630,220238,1.00
99F7E84FD8CC6334,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,095800,20100706,100000.00,107.124,2.509,,,,20100630,220238,1.00
F93B20D35A18CAD9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,095746,20100706,5000.00,103.250,6.827,,,,20100630,220238,1.00
EA8EE4D7122BF8B5,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,095757,20100709,25000.00,103.000,5.204,,,,20100630,220238,1.00
7B7D7DBE5CD71F42,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100630,095824,20100706,20000.00,88.070,4.369,,,,20100630,220238,1.00
1DCDA24425460C92,S,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20100630,095826,20100706,5000.00,100.910,3.905,,,,20100630,220238,1.00
14FC8CE3AC0C6978,S,13281KKZ0,CAMDEN CNTY N J IMPT AUTH CNTY-GTD,20010715,5.000,20180901,,,20100630,095731,20100706,25000.00,100.000,4.915,,,,20100630,220238,1.00
DAEC8F9AC3C0C8C5,S,973130BW6,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.300,20350101,,,20100630,095736,20100706,5000.00,89.500,6.134,,,,20100630,220238,1.00
FD97111D10C363E3,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,095733,20100706,25000.00,64.938,5.879,,,,20100630,220238,1.00
8D25DCE02FF3C76B,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100630,095640,20100706,185000.00,109.325,,,,,20100630,220238,1.00
55FB7F42104F850B,D,647719JM6,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20140601,,,20100630,095524,20100706,150000.00,109.217,,,,,20100630,220238,1.00
EC66B80AB4535A70,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100630,095736,20100706,20000.00,101.000,4.563,,,,20100630,220238,1.00
27FB38F154195F81,P,874160JM7,TALBOT CNTY MD PUB IMPT,20080101,4.000,20261215,,,20100630,095732,20100706,10000.00,100.098,3.984,,,,20100630,220238,1.00
8710F2663F2FA112,S,117351AQ9,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20131201,Y,,20100630,095742,20100706,40000.00,99.750,2.076,,,,20100630,220238,1.00
AE2C8537DDC13AA6,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100630,095749,20100706,20000.00,101.954,1.411,,,,20100630,220238,1.00
0B2BF88473452707,S,517704CW0,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20270701,,,20100630,095720,20100706,25000.00,101.025,4.835,,,,20100630,220238,1.00
C5FCEBA2EDFFBC08,S,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100630,095731,20100706,20000.00,108.124,3.974,,,,20100630,220238,1.00
96ABAEDF65C2EBEB,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100630,095735,20100706,15000.00,106.995,2.726,,,,20100630,220238,1.00
C8C54AD186E64E5A,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100630,095754,20100706,10000.00,100.359,3.462,,,,20100630,220238,1.00
D810937C674D5E1E,S,767414CV5,RIPLEY N Y CENT SCH DIST ,20100715,3.500,20200615,Y,,20100630,095810,20100715,25000.00,100.579,3.416,,,,20100630,220238,1.00
68137FC647FC9C2D,P,709163CE7,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-4,20001215,,20401201,,,20100630,095700,20100701,1MM+,100.000,,,,,20100630,220238,1.00
FD0A58E40BF0E8BB,P,709163GR4,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-7,20070425,5.280,20470401,,,20100630,095700,20100701,725000.00,100.000,,,,,20100630,220238,1.00
11201FEBFA50B059,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,095700,20100701,100000.00,100.000,,,,,20100630,220238,1.00
6D1B549309189A71,S,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20100630,095705,20100706,50000.00,106.190,3.000,,,,20100630,220238,1.00
4540D8C48C99C50D,D,269708CS0,EAGLE NEB SWR,20100624,1.750,20131215,,,20100630,095400,20100706,40000.00,100.250,,,,,20100630,220238,1.00
3E345292CE9E0EE6,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100630,095600,20100706,25000.00,97.000,4.949,,,,20100630,220238,1.00
B0419D540382CDC8,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100630,095745,20100701,120000.00,64.063,8.062,,,,20100630,220238,1.00
3BC5DFD8ED19AA20,P,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20100630,095200,20100706,1MM+,103.191,7.053,,,,20100630,220238,1.00
96C42299F412E603,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100630,095811,20100706,30000.00,102.554,4.524,,,,20100630,220238,1.00
14989A5FD5ABB8D2,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100630,095816,20100706,20000.00,111.668,1.023,,,,20100630,220238,1.00
7496BAAA7D9B301A,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,095822,20100706,25000.00,103.440,3.703,,,,20100630,220238,1.00
3D16A55F1CC6A24B,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,095838,20100706,5000.00,100.934,6.000,,,,20100630,220238,1.00
00E52E0DD7102429,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100630,095733,20100706,25000.00,63.738,,,,,20100630,220238,1.00
6F5E992E6D368B3C,D,117351AQ9,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20131201,Y,,20100630,095700,20100701,40000.00,99.750,,,,,20100630,220238,1.00
289A4FDBB5098662,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,095745,20100720,25000.00,100.000,5.000,,,,20100630,220238,1.00
AD703D4660312C4A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100630,095752,20100706,15000.00,100.125,4.983,,,,20100630,220238,1.00
39D913E6B7C2E88C,S,439340BT6,HOPATCONG BORO N J ,20030801,3.500,20100801,,,20100630,095802,20100706,20000.00,100.000,3.500,,,,20100630,220238,1.00
888B5FB7188DC653,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100630,095805,20100706,25000.00,95.000,6.097,,,,20100630,220238,1.00
1E004F6521CDBBBE,P,447203BS8,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20130701,,,20100630,095817,20100706,75000.00,106.082,2.860,,,,20100630,220238,1.00
BA6EAD215A9D779E,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100630,095818,20100706,10000.00,99.375,5.084,,,,20100630,220238,1.00
A17959A8C3946ABB,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,Y,,20100630,095822,20100706,10000.00,100.875,4.303,,,,20100630,220238,1.00
92DBD3CE614EFA60,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100630,095720,20100706,200000.00,101.583,3.810,,,,20100630,220238,1.00
590FCEB81F837F71,S,218849DF1,CORINTH N Y ,20040901,5.000,20280601,,,20100630,095829,20100706,5000.00,100.925,4.817,,,,20100630,220238,1.00
EAEBA8F0D7ED59B8,P,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100630,095700,20100701,950000.00,100.000,,,,,20100630,220238,1.00
D62E8031DA2D0561,P,92428CEM2,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER FF,20030530,,20121213,,,20100630,095700,20100701,1MM+,100.000,,,,,20100630,220238,1.00
B714466BDCFA8AE9,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100630,095700,20100701,775000.00,100.000,,,,,20100630,220238,1.00
81B5F8FF09982243,S,041826WR5,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20170215,,,20100630,095754,20100706,10000.00,115.798,2.400,,,,20100630,220238,1.00
5517CE98CBD832B8,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100630,095759,20100706,20000.00,89.259,5.500,,,,20100630,220238,1.00
D39011C9C7E4BBE0,P,672321KB1,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.300,20170901,,,20100630,095500,20100706,25000.00,102.270,7.876,,,,20100630,220238,1.00
3AB32AFB050BD90B,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,095826,20100706,50000.00,101.955,4.011,,,,20100630,220238,1.00
5E336322DBD869B0,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,095827,20100706,25000.00,102.500,4.808,,,,20100630,220238,1.00
DA7E5B332BE31C2A,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100630,095800,20100630,710000.00,100.000,0.000,,,,20100630,220238,1.00
A5AB665ECCEBBC21,D,517704CW0,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20270701,,,20100630,095719,20100706,25000.00,100.925,,,,,20100630,220238,1.00
5141418861CC594D,D,959886DF6,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20111015,Y,,20100630,095747,20100720,190000.00,101.323,,,,,20100630,220238,1.00
BC530F0EA4AEF07F,D,79289DEG8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20240801,Y,,20100630,095738,20100720,25000.00,98.351,,,,,20100630,220238,1.00
11B2931618B93294,D,899607GM1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20150401,,,20100630,095700,20100706,15000.00,99.800,,,,,20100630,220238,1.00
838D18DC3809C634,D,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20100630,095300,20100706,80000.00,109.422,,,,,20100630,220238,1.00
983386A957595B59,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100630,095700,20100706,200000.00,101.481,,,,,20100630,220238,1.00
A7888934F26E8707,D,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100630,095812,20100706,100000.00,111.218,,,,,20100630,220238,1.00
9F06A7F3D20AFB63,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100630,095837,20100706,20000.00,101.000,4.563,,,,20100630,220238,1.00
C20C98F2D81057FA,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,095840,20100706,25000.00,98.875,5.074,,,,20100630,220238,1.00
6C2C09AA72B5757E,S,384540DC1,GRAFTON WIS SCH DIST REF,20010615,5.125,20210401,,,20100630,095800,20100701,250000.00,103.611,0.301,,,,20100630,220238,1.00
21FD1A2757B149BD,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100630,095811,20100706,30000.00,101.553,,,,,20100630,220238,1.00
80CE125E4E113E62,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100630,095816,20100706,20000.00,111.293,,,,,20100630,220238,1.00
DE14BB5CA7291532,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100630,095745,20100720,25000.00,98.500,,,,,20100630,220238,1.00
F2257DA4DF080149,D,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100630,095531,20100706,200000.00,101.583,,,,,20100630,220238,1.00
16E3D46E276032C1,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,095848,20100706,50000.00,100.934,6.000,,,,20100630,220238,1.00
A654169F2DC51EEF,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,095822,20100706,25000.00,102.940,,,,,20100630,220238,1.00
C4945F472C7A4684,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100630,095826,20100706,50000.00,100.080,,,,,20100630,220238,1.00
E9BD4EBCFCA0C537,D,867612BU6,SUNNYVALE CALIF WTR REV ,20100629,5.250,20270401,,,20100630,095819,20100706,150000.00,110.182,,,,,20100630,220238,1.00
3239B688076FDD6D,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100630,095800,20100706,20000.00,102.450,3.529,,,,20100630,220238,1.00
48A365CC7830ADCF,S,182801BG4,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20140615,,,20100630,095848,20100706,20000.00,105.151,1.304,,,,20100630,220238,1.00
BF87B5F8CE594C1C,D,672321KB1,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.300,20170901,,,20100630,095500,20100706,25000.00,102.270,,,,,20100630,220238,1.00
512039B882CA6D3B,D,182801BG4,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20140615,,,20100630,095848,20100706,20000.00,104.526,,,,,20100630,220238,1.00
2BE90C5893F2013A,D,49151EZF3,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20160801,,,20100630,094617,20100706,250000.00,110.952,,,,,20100630,220238,1.00
397D62117886349D,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100630,095843,20100706,10000.00,107.575,,,,,20100630,220238,1.00
D70F90364CAF303C,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100630,095800,20100706,100000.00,100.673,4.914,,,,20100630,220238,1.00
D73BD65160DE8F23,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100630,095846,20100706,20000.00,104.044,3.560,,,,20100630,220238,1.00
2069CA0628110C1D,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100630,095847,20100706,25000.00,105.979,4.007,,,,20100630,220238,1.00
44A355EF59B50E5D,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100630,095853,20100706,10000.00,114.015,3.012,,,,20100630,220238,1.00
C912D920FF918243,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100630,095847,20100706,5000.00,102.142,4.740,,,,20100630,220238,1.00
1B77D5AC8362D2CB,S,725277BM8,PITTSBURGH PA SCH DIST ,20071127,4.250,20270901,,,20100630,095851,20100706,10000.00,99.300,4.308,,,,20100630,220238,1.00
15B9F67104DCC11D,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,095858,20100706,25000.00,100.934,6.000,,,,20100630,220238,1.00
321255238E9DDC64,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100630,095851,20100706,5000.00,99.000,5.196,,,,20100630,220238,1.00
E0A70D70CE0C1C88,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100630,095732,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
CE3DD1B5C6B69D96,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100630,095732,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
DDDCE99405D91E56,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,095854,20100706,50000.00,99.430,5.040,,,,20100630,220238,1.00
AF555F0E40A67D22,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100630,095856,20100708,30000.00,100.000,4.749,,,,20100630,220238,1.00
B094A5218B70EB84,D,725277BM8,PITTSBURGH PA SCH DIST ,20071127,4.250,20270901,,,20100630,095851,20100706,10000.00,97.800,,,,,20100630,220238,1.00
308C89D696DBD375,P,92812QVU8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.470,20200801,,,20100630,095854,20100701,45000.00,109.160,5.003,,,,20100630,220238,1.00
CDD6F41ABA99DDE4,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100630,095854,20100706,50000.00,97.555,,,,,20100630,220238,1.00
BF0DA9ED2B59F9DD,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100630,095859,20100706,20000.00,80.000,6.584,,,,20100630,220238,1.00
5370362DF0C7929E,S,236469L67,DANVERS MASS MUN PURP LN,20100701,3.750,20270701,Y,,20100630,095901,20100708,25000.00,100.000,3.750,,,,20100630,220238,1.00
737C5A723C92FC92,S,56052EVZ8,MAINE ST HSG AUTH MTG PUR AMT-SER E-2,20051206,5.100,20351115,,,20100630,095903,20100706,10000.00,100.000,5.098,,,,20100630,220238,1.00
3E604313652A6B23,S,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20100630,095901,20100706,10000.00,106.541,2.500,,,,20100630,220238,1.00
794E02178821C513,S,6459167T8,NEW JERSEY ECONOMIC DEV AUTH ADJ-FIRST MTG-LIONS GATE PJ-B,20050720,5.000,20370101,,,20100630,095727,20100701,5000.00,100.000,,,,,20100630,220238,1.00
7482FDD7FEA50F54,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100630,095826,20100706,20000.00,101.792,3.502,,,,20100630,220238,1.00
6E38B5AE78001E99,D,56052EVZ8,MAINE ST HSG AUTH MTG PUR AMT-SER E-2,20051206,5.100,20351115,,,20100630,095903,20100706,10000.00,98.125,,,,,20100630,220238,1.00
23E75AACF017F06F,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100630,095901,20100706,35000.00,94.812,,,,,20100630,220238,1.00
78D2A55727446AA1,D,57583RRG2,MASSACHUSETTS ST DEV FIN AGY WHEELOCK COLLEGE-SER C,20070927,5.250,20371001,,,20100630,095800,20100706,30000.00,94.750,,,,,20100630,220238,1.00
702E5835B821882E,D,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100630,095751,20100706,50000.00,105.054,,P,,,20100630,220238,1.00
7C7E7E25CF6F7CAC,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100630,095900,20100706,45000.00,103.752,4.426,,,,20100630,220238,1.00
4A76C6F770780F10,S,04057PER5,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20160901,,,20100630,095300,20100706,1MM+,108.781,3.140,,,,20100630,220238,1.00
2AC7C32D425A86CD,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,095911,20100706,20000.00,102.250,6.432,,,,20100630,220238,1.00
11170884430ADC4D,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100630,095908,20100706,25000.00,101.500,5.187,,,,20100630,220238,1.00
44CD533D3F3EE661,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100630,095909,20100701,5000.00,100.000,,,,,20100630,220238,1.00
887E5CFC496D0E65,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100630,095910,20100706,10000.00,80.000,6.584,,,,20100630,220238,1.00
35088F1D8B1DCD86,P,455900BK5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 4,20071109,,20471201,,,20100630,095800,20100701,200000.00,100.000,,,,,20100630,220238,1.00
584E055AABE41C04,P,709163CZ0,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR SUBSER R-1,20020815,,20420801,,,20100630,095800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
85AABB806AD6582C,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100630,095800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
15B8753F23C542C5,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,095800,20100701,1MM+,100.000,,,,,20100630,220238,1.00
2A6748D99C7BA545,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100630,095919,20100706,15000.00,100.190,3.639,,,,20100630,220238,1.00
F5520A15A82CEFFF,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100630,095900,20100706,50000.00,101.186,4.670,,,,20100630,220238,1.00
E1767852B02AA4AB,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100630,095925,20100709,15000.00,102.500,4.779,,,,20100630,220238,1.00
7ED68B9D472362DA,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100630,095000,20100706,155000.00,109.647,4.170,,,,20100630,220238,1.00
C659C47174106897,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100630,095916,20100706,25000.00,109.979,3.630,,,,20100630,220238,1.00
21F7A6BD93FBE714,S,574217W76,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,4.250,20190701,,,20100630,095700,20100706,25000.00,104.422,3.608,,,,20100630,220238,1.00
F58EDE49C0778408,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100630,095918,20100715,20000.00,100.000,4.374,,,,20100630,220238,1.00
F99A7C0339A559D5,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100630,095918,20100715,15000.00,100.000,4.374,,,,20100630,220238,1.00
9CFFDB4295657D24,S,574203KU8,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20161201,,,20100630,095802,20100706,50000.00,107.948,2.100,,,,20100630,220238,1.00
E3654A23A620B2C8,S,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20100630,095913,20100706,50000.00,115.009,2.090,,,,20100630,220238,1.00
747AF0E1E7560435,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100630,095918,20100715,20000.00,98.000,,,,,20100630,220238,1.00
938B8E8463A491F0,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100630,095918,20100715,15000.00,98.000,,,,,20100630,220238,1.00
844CB4764596E812,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100630,095925,20100706,25000.00,108.412,,,,,20100630,220238,1.00
6923F970EF730197,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100630,095550,20100706,1MM+,116.509,,,,,20100630,220238,1.00
7B5C6D26A3FE4704,S,914031NF2,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,3.250,20140601,Y,,20100630,095926,20100714,75000.00,100.625,3.077,,,,20100630,220238,1.00
019D70AAB6575A72,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100630,095929,20100706,85000.00,102.397,2.967,,,,20100630,220238,1.00
B302E34560B29967,S,74441AAN9,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,5.000,20171001,,,20100630,095710,20100706,1MM+,108.115,3.710,,,,20100630,220238,1.00
C7ADE951DFBD5EB7,P,667027V45,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20290815,,,20100630,100000,20100706,100000.00,105.000,4.298,,,,20100630,220238,1.00
5D1B7D50F688545A,S,884603GD7,THOMASVILLE ALA WTR WKS & SWR ,20100701,1.900,20140301,Y,,20100630,095938,20100706,15000.00,100.200,1.842,,,,20100630,220238,1.00
2D2A96D3DF9A1008,S,529318FB8,LEXINGTON MINN UTIL-SER A,20100714,2.750,20180201,Y,,20100630,095928,20100714,40000.00,101.124,2.585,,,,20100630,220238,1.00
0C390DC8EDEAA8B1,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,095942,20100709,5000.00,103.000,5.204,,,,20100630,220238,1.00
9AB6928F85AA03FF,P,080053CK5,BELLWOOD-ANTIS PA SCH DIST ,20060901,4.350,20240601,,,20100630,095940,20100706,35000.00,98.246,4.521,,,,20100630,220238,1.00
16BCBC69B8F67446,S,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100630,095917,20100723,5000.00,103.303,0.750,,,Y,20100630,220238,1.00
008B54E82B51C311,S,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100630,095917,20100723,100000.00,103.303,0.750,,,Y,20100630,220238,1.00
EB73364C3C4880CE,S,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100630,095917,20100723,5000.00,103.303,0.750,,,Y,20100630,220238,1.00
F498F76E62220E05,S,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100630,095917,20100723,10000.00,103.303,0.750,,,Y,20100630,220238,1.00
58CC4C3E1972F339,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20100630,095900,20100706,25000.00,105.872,0.650,,,,20100630,220238,1.00
CF051029499EB0D4,D,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100630,095917,20100723,100000.00,103.203,,,,Y,20100630,220238,1.00
5DD082378CA2A451,P,715382XR3,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20360701,,,20100630,095900,20100706,345000.00,88.114,5.181,,,,20100630,220238,1.00
F37EDA68D860F1D3,S,196458QB2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20190701,,,20100630,095908,20100706,10000.00,109.250,0.678,,,,20100630,220238,1.00
F7BCB35FB9BD4390,S,715382XR3,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20360701,,,20100630,095912,20100715,345000.00,90.122,5.045,,,,20100630,220238,1.00
EACC7B8B38831D7D,S,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100630,095931,20100706,25000.00,107.395,5.265,,,,20100630,220238,1.00
8320864AD2762471,S,64605LKZ0,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,3.000,20120701,,,20100630,095940,20100706,25000.00,102.469,1.730,,,,20100630,220238,1.00
50B87D6E3072AF8F,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100630,095851,20100706,5000.00,97.000,,,,,20100630,220238,1.00
9CA90B9B08801149,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100630,095931,20100706,25000.00,105.895,,,,,20100630,220238,1.00
188837C9C0BEEB80,D,485116SF5,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20201201,,,20100630,095928,20100706,35000.00,111.500,,,,,20100630,220238,1.00
7E31D62FC0FD6BE6,D,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100630,095917,20100723,5000.00,103.202,,,,Y,20100630,220238,1.00
1478DC888029469B,D,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100630,095917,20100723,5000.00,103.202,,,,Y,20100630,220238,1.00
A1A359F1CF914B65,D,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100630,095917,20100723,10000.00,103.202,,,,Y,20100630,220238,1.00
F521F634D1B609B7,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,095947,20100709,10000.00,103.000,5.204,,,,20100630,220238,1.00
3837B43A801F9BF9,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,095948,20100706,40000.00,104.350,6.229,,,,20100630,220238,1.00
B7FAB4BEAB001F05,P,878198DC1,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.500,20271201,,,20100630,095949,20100706,5000.00,101.690,1.275,,,,20100630,220238,1.00
B2CDD490EEACC716,S,122547KF8,BURNT HILLS-BALLSTON LAKE N Y ,20100615,4.000,20210615,,,20100630,095600,20100701,250000.00,103.624,3.410,,,,20100630,220238,1.00
5344C1C40D9DD0E7,D,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20100630,095918,20100706,50000.00,115.009,,,,,20100630,220238,1.00
8F67B833C82FB06B,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100630,095951,20100706,20000.00,100.000,3.999,,,,20100630,220238,1.00
09FCE38D8D313ED1,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100630,095956,20100706,25000.00,100.000,4.894,,,,20100630,220238,1.00
F0AA2579E95ED18D,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,095918,20100706,200000.00,116.077,2.800,,,,20100630,220238,1.00
50EDF2982A9D686C,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100630,095918,20100706,100000.00,116.077,2.800,,,,20100630,220238,1.00
CB6028EC0F08CB46,S,059151AU4,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20160901,,,20100630,095955,20100706,20000.00,112.930,2.704,,,,20100630,220238,1.00
293B2B8CA2B7BC23,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100630,095957,20100706,15000.00,101.156,5.681,,,,20100630,220238,1.00
1709BAE82AA49EDD,D,059151AU4,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20160901,,,20100630,095955,20100706,20000.00,111.430,,,,,20100630,220238,1.00
966C77C91436A3F6,S,667027V45,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20290815,,,20100630,100100,20100706,100000.00,105.000,4.298,,,,20100630,220238,1.00
6E62B1E39E332BC1,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100630,100010,20100706,15000.00,100.000,4.373,,,,20100630,220238,1.00
9A8AC52F771A4F12,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100630,095924,20100712,10000.00,100.000,5.000,,,,20100630,220238,1.00
4357C6856945568D,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100630,100006,20100706,35000.00,102.518,3.250,,,,20100630,220238,1.00
A1F66C24AB53EAF7,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100630,100005,20100706,40000.00,96.714,4.793,,,,20100630,220238,1.00
6A6CED5635BE0E8D,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100630,100007,20100715,100000.00,100.000,4.888,,,,20100630,220238,1.00
107ECE0838282BAA,S,147073BP4,CASA GRANDE ARIZ INDL DEV AUTH CASA GRANDE REGL MED CTR-SER A,20021201,7.125,20241201,,,20100630,100008,20100706,50000.00,87.750,8.625,,,,20100630,220238,1.00
0321F64ECA9CA994,D,564377ZK8,MANSFIELD TEX ,20031015,4.600,20200215,,,20100630,095812,20100706,30000.00,102.048,,,,,20100630,220238,1.00
9FBED968574C55C7,S,564377ZK8,MANSFIELD TEX ,20031015,4.600,20200215,,,20100630,100000,20100706,30000.00,102.048,3.280,,,,20100630,220238,1.00
23E42639CD88724F,P,92428CDN1,VERMONT ST STUDENT ASSISTANCE ARCS-SER K,19980624,,20321215,,,20100630,095900,20100701,1MM+,100.000,,,,,20100630,220238,1.00
1135BF257B79ADBA,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,095900,20100701,100000.00,100.000,,,,,20100630,220238,1.00
557E6465A1C064B1,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100630,095900,20100701,1MM+,100.000,,,,,20100630,220238,1.00
0948B004151F018F,P,92428CEN0,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER GG,20030530,,20120613,,,20100630,095900,20100701,1MM+,100.000,,,,,20100630,220238,1.00
F4309727C6EA2FBA,S,616141J40,MOORHEAD MINN IMPT-SER C,20061215,3.500,20120201,,,20100630,100010,20100706,110000.00,104.282,0.750,,,,20100630,220238,1.00
B2152E8A37A1BBF4,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100630,095600,20100706,5000.00,97.727,4.900,,,,20100630,220238,1.00
C271D3F1FF266088,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100630,095957,20100706,10000.00,97.350,5.186,,,,20100630,220238,1.00
8A4676F3C08D70C0,S,798306MW3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20150801,Y,,20100630,100003,20100723,10000.00,108.513,2.200,,,Y,20100630,220238,1.00
73A2B942DE429999,S,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100630,100008,20100706,25000.00,101.603,5.985,,,,20100630,220238,1.00
0FCC264973395B7C,S,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100630,100002,20100706,25000.00,101.859,2.297,,,,20100630,220238,1.00
DCA5F80F0987B998,S,667901FV9,NORTHWEST HARRIS CNTY MUN UTIL ,20090801,6.000,20160301,,,20100630,100000,20100706,25000.00,117.627,2.624,,,,20100630,220238,1.00
8C1601875257414F,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100630,100002,20100706,25000.00,98.696,4.884,,,,20100630,220238,1.00
01A1994D23FA9895,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100630,100006,20100706,10000.00,102.361,3.225,,,,20100630,220238,1.00
5217D313D9817574,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100630,100020,20100706,10000.00,88.070,4.369,,,,20100630,220238,1.00
7CA3B302ABE92063,D,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100630,100002,20100706,25000.00,99.375,,,,,20100630,220238,1.00
5A08E031DCB4A7B0,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100630,095957,20100706,10000.00,97.250,,,,,20100630,220238,1.00
774DE298A3A38A61,D,798306MW3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20150801,Y,,20100630,100003,20100723,10000.00,108.413,,,,Y,20100630,220238,1.00
89D88DF2D3481167,D,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100630,100008,20100706,25000.00,101.503,,,,,20100630,220238,1.00
FC911002A5DB2D1F,S,070329UG0,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,4.375,20200215,,,20100630,095753,20100706,30000.00,110.117,2.693,,,,20100630,220238,1.00
7400B4E8FF2EB94C,S,241721Z77,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.000,20200815,,,20100630,095746,20100706,30000.00,113.878,2.119,,,,20100630,220238,1.00
93F46ED2E099FF24,D,241721Z77,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.000,20200815,,,20100630,095700,20100706,30000.00,111.916,,,,,20100630,220238,1.00
5F4452E33BCED117,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100630,100013,20100706,25000.00,101.500,5.187,,,,20100630,220238,1.00
D92B000303F10162,S,386186HA1,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER A,20031008,5.250,20231201,,,20100630,100019,20100706,10000.00,107.224,3.000,,,,20100630,220238,1.00
27451861CAC8FDB7,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100630,100023,20100723,15000.00,101.875,4.644,,,,20100630,220238,1.00
78825B3C30FDCCD0,D,070329UG0,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,4.375,20200215,,,20100630,095700,20100706,30000.00,108.809,,,,,20100630,220238,1.00
987AA810689C0984,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100630,100025,20100706,15000.00,99.900,4.756,,,,20100630,220238,1.00
A85CD970F3D55FE3,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100630,100025,20100706,150000.00,108.850,3.790,,,,20100630,220238,1.00
256A4EC04C4B2F00,D,386186HA1,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER A,20031008,5.250,20231201,,,20100630,100019,20100706,10000.00,106.223,,,,,20100630,220238,1.00
666DAD53DD2E36B4,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100630,100023,20100723,15000.00,100.000,,,,,20100630,220238,1.00
EAFBD8908317EA74,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,100026,20100706,20000.00,100.000,7.248,,,,20100630,220238,1.00
CC874EE564C0D55A,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100630,100030,20100706,10000.00,101.400,4.320,,,,20100630,220238,1.00
020214AC6BE3552C,D,529318FB8,LEXINGTON MINN UTIL-SER A,20100714,2.750,20180201,Y,,20100630,095926,20100714,40000.00,99.749,,,,,20100630,220238,1.00
2A89EF96E943FB75,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,100032,20100713,5000.00,102.250,6.175,,,,20100630,220238,1.00
4417D0D08D3C44A0,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100630,100033,20100706,5000.00,100.752,4.530,,,,20100630,220238,1.00
2E1B4CB8EFAC1786,S,64971PHB4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20250301,,,20100630,100023,20100706,5000.00,48.338,5.023,,,,20100630,220238,1.00
18D0FE4B1B5B8D59,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100630,100029,20100706,15000.00,97.250,4.680,,,,20100630,220238,1.00
64BDCDC71D83A534,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100630,100026,20100706,20000.00,98.515,,,,,20100630,220238,1.00
2076D4E368FE8DB8,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100630,100032,20100706,30000.00,110.515,3.171,,,,20100630,220238,1.00
C3FC7039FBF72C2F,S,478718F95,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20180901,Y,,20100630,095941,20100706,600000.00,109.376,2.710,,,,20100630,220238,1.00
010EC6C2797810BC,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20100630,100028,20100709,25000.00,85.090,5.716,,,,20100630,220238,1.00
89E680BACE109F80,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100630,095955,20100706,15000.00,99.155,,,,,20100630,220238,1.00
8544AEDADCDAE964,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100630,095935,20100706,60000.00,95.002,,,,,20100630,220238,1.00
648526C61B8C2B80,D,411890KK1,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.625,20240101,Y,,20100630,095826,20100728,25000.00,98.959,,,,,20100630,220238,1.00
7254A8D8EED368F7,S,838536FK1,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.750,20271101,,,20100630,100033,20100706,25000.00,101.500,4.623,,,,20100630,220238,1.00
857B28D37F793842,P,839270AG0,SOUTH PASADENA CALIF PUB FING ,20090521,3.750,20191001,,,20100630,100035,20100706,25000.00,98.225,3.981,,,,20100630,220238,1.00
033EC43B7CFF3AC8,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100630,100036,20100706,65000.00,101.500,3.324,,,,20100630,220238,1.00
91D44A52DA9EC75C,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100630,100037,20100706,190000.00,101.592,5.652,,,,20100630,220238,1.00
C6555DBCD68881B3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,Y,,20100630,095938,20100709,20000.00,101.400,7.151,,,,20100630,220238,1.00
F73D6DF67A1F3BBB,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100630,095756,20100706,1MM+,103.043,,S,,,20100630,220238,1.00
12CF70467001135D,D,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100630,100013,20100706,40000.00,94.478,,,,,20100630,220238,1.00
814B9D0A7BC31763,P,105205JN9,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20300715,,,20100630,095948,20100706,150000.00,97.600,4.432,,,,20100630,220238,1.00
E650CEEE284EF61B,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100630,100007,20100706,30000.00,99.992,4.875,,,,20100630,220238,1.00
79C598E4DCE7BDF2,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100630,100008,20100630,55000.00,101.625,4.001,,,,20100630,220238,1.00
A4F23142401F215C,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100630,100019,20100706,20000.00,99.992,4.875,,,,20100630,220238,1.00
69E93A2E6109B40A,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100630,100038,20100706,25000.00,100.805,4.857,,,,20100630,220238,1.00
3AD173B477E92B87,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100630,100050,20100706,10000.00,101.500,4.190,,,,20100630,220238,1.00
2B6AD01A9F2D8261,S,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100630,100025,20100706,70000.00,111.947,2.920,,,,20100630,220238,1.00
A4359FE8C0409D13,S,491552VC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20150701,,,20100630,095944,20100706,100000.00,104.722,2.000,,,,20100630,220238,1.00
668726C08FDB648A,S,235619EV1,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,3.000,20160615,Y,,20100630,095308,20100715,25000.00,102.750,,,,,20100630,220238,1.00
4BE5EDD4AC0E404F,S,85732GLL2,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20191115,Y,,20100630,095455,20100709,25000.00,100.220,,,,,20100630,220238,1.00
5C349161E2FF6D37,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100630,100012,20100706,10000.00,100.595,,,,,20100630,220238,1.00
19AED837ECE09B30,D,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100630,100010,20100706,20000.00,102.300,,,,,20100630,220238,1.00
F07524D737233B56,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100630,100000,20100706,5000.00,103.350,4.542,,,,20100630,220238,1.00
7260161D58CD7978,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100630,100000,20100706,5000.00,100.920,5.007,,,,20100630,220238,1.00
0BE0399A47776BE7,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100630,100000,20100706,5000.00,104.477,4.911,,,,20100630,220238,1.00
0E2ABB2E7D3148A2,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100630,100000,20100706,5000.00,100.674,4.851,,,,20100630,220238,1.00
FA071C8556818141,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100630,100000,20100706,5000.00,96.350,5.232,,,,20100630,220238,1.00
81047D09BB4FE5C1,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100630,100000,20100706,5000.00,100.425,4.926,,,,20100630,220238,1.00
3CB3DC7A721F6E62,S,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20100630,100052,20100706,15000.00,87.856,5.434,,,,20100630,220238,1.00
21BBF02AB8943ACA,P,45470RAL0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20161201,,,20100630,095821,20100706,1MM+,114.781,2.488,,,,20100630,220238,1.00
0F9D37468572844C,D,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20100630,100052,20100706,15000.00,86.134,,,,,20100630,220238,1.00
955039E2F7D43E2D,D,959886DF6,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20111015,Y,,20100630,095617,20100720,190000.00,101.348,,,,,20100630,220238,1.00
DFD840B26BBE0743,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100630,095957,20100706,10000.00,97.000,,,,,20100630,220238,1.00
05AF4CB2DD614014,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100630,095955,20100706,10000.00,97.250,,,,,20100630,220238,1.00
D7D5E085E33DDF25,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,100102,20100713,10000.00,102.250,6.175,,,,20100630,220238,1.00
A0D95BEB0D03C5B8,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100630,100103,20100706,5000.00,102.000,4.081,,,,20100630,220238,1.00
AAA51A4AE5CB5A61,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,100104,20100706,5000.00,102.250,6.432,,,,20100630,220238,1.00
7779903D32DFDA87,S,64966FMH4,NEW YORK N Y SUBSER F-1,20050922,4.000,20170901,,,20100630,100103,20100706,20000.00,107.483,2.445,,,,20100630,220238,1.00
AA77610B48AEC0B3,S,763227EZ4,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100630,100028,20100803,25000.00,100.000,4.000,,,,20100630,220238,1.00
19145D21AFB9EE62,D,605580SL4,MISSISSIPPI ST REF-SER D-NATL IBC,20031230,5.000,20191101,,,20100630,100056,20100706,1MM+,115.895,,S,,,20100630,220238,1.00
750136A0A53A1F4D,D,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20100630,100014,20100706,25000.00,98.499,,,,,20100630,220238,1.00
1A5F44BA1A7949E2,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100630,100108,20100702,40000.00,104.450,4.518,,,,20100630,220238,1.00
900C6B74B4A4B586,S,2837677S4,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20150215,,,20100630,100049,20100706,20000.00,108.631,2.028,,,,20100630,220238,1.00
BFB78EE6BD61B118,S,556444DR5,MADERA CALIF REDEV AGY TAX REV HSG SET-ASIDE-SUB-TAX ALLOC-B,20080910,3.500,20110901,,,20100630,100105,20100706,10000.00,101.227,2.412,,,,20100630,220238,1.00
7A757F41526E8E49,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100630,100107,20100706,50000.00,103.250,4.541,,,,20100630,220238,1.00
13BCEF3D3CE263F9,P,709163CW7,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-1,20020725,,20220301,,,20100630,100000,20100701,1MM+,100.000,,,,,20100630,220238,1.00
45EA606056B79404,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,100000,20100701,50000.00,100.000,,,,,20100630,220238,1.00
E5B6F8B897D0B95C,P,709163EP0,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SUBSER CC-3,20050831,,20450801,,,20100630,100000,20100701,1MM+,100.000,,,,,20100630,220238,1.00
09B515AFA56B98E2,P,60635HWR6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER B,20020827,,20200601,,,20100630,100000,20100701,600000.00,100.000,,,,,20100630,220238,1.00
B22F87E6D0CA40C4,P,281397AW9,EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SR NTS-SER 2A-8,20031104,,20430801,,,20100630,100000,20100701,1MM+,100.000,,,,,20100630,220238,1.00
24BE04CFB0AC3DDD,P,00432MAC3,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LOAN PG-SR-IV-A-3,20000712,,20350701,,,20100630,100000,20100701,1MM+,100.000,,,,,20100630,220238,1.00
6CC45A2C4462B865,D,556444DR5,MADERA CALIF REDEV AGY TAX REV HSG SET-ASIDE-SUB-TAX ALLOC-B,20080910,3.500,20110901,,,20100630,100100,20100706,10000.00,101.127,,,,,20100630,220238,1.00
1667E99267CBB470,D,64966FMH4,NEW YORK N Y SUBSER F-1,20050922,4.000,20170901,,,20100630,100111,20100706,20000.00,105.771,,,,,20100630,220238,1.00
6A75FEADE00C78AF,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100630,100000,20100701,1MM+,100.000,,,,,20100630,220238,1.00
66067BC4439DF94E,P,155488BW8,CENTRAL TEX HIGHER ED AUTH INC AMT-ARCS-SR-SER A,20030213,,20371201,,,20100630,100100,20100701,1MM+,100.000,,,,,20100630,220238,1.00
19D72C12F27EB193,P,564377ZK8,MANSFIELD TEX ,20031015,4.600,20200215,,,20100630,100117,20100706,30000.00,101.969,3.330,,,,20100630,220238,1.00
11086CC528F7C5E6,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100630,095620,20100706,30000.00,104.690,,,,,20100630,220238,1.00
2E285B2CCC5802E2,D,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100630,095956,20100706,1MM+,116.941,,S,,,20100630,220238,1.00
5980675649FE96EA,D,2837677S4,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20150215,,,20100630,100049,20100706,20000.00,108.530,,,,,20100630,220238,1.00
FFDC1BEC153D76D1,D,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100630,095949,20100706,50000.00,105.104,,S,,,20100630,220238,1.00
2A9EF6C7C899ED2B,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20100630,100100,20100706,35000.00,99.750,4.516,,,,20100630,220238,1.00
9000739E9CAB2175,S,838536FK1,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.750,20271101,,,20100630,100117,20100706,25000.00,101.500,4.623,,,,20100630,220238,1.00
6DDE08BD76A9B5D5,S,6579025S7,NORTH CAROLINA MED CARE COMMN ADJ-DUKE UNIV HEALTH SYS-SER A,20061115,0.610,20390601,,,20100630,100112,20100701,1MM+,99.250,0.000,,,,20100630,220238,1.00
152E8824B25B0DC3,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100630,095500,20100630,100000.00,100.000,0.000,,,,20100630,220238,1.00
35CD15C266A5833E,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100630,095500,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
897A2176362D0244,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100630,100111,20100630,5000.00,100.000,7.745,,,,20100630,220238,1.00
A5210976202B5C2D,D,130684D75,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20110101,,,20100630,095409,20100706,200000.00,102.082,,,,,20100630,220238,1.00
09B896E18F601739,S,130684D75,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20110101,,,20100630,095400,20100706,200000.00,102.111,0.643,,,,20100630,220238,1.00
94E954872A7A163D,P,59656NLB6,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20110101,,,20100630,095831,20100701,75000.00,100.825,1.959,,,,20100630,220238,1.00
07FF33FE207CF184,D,39465RBA3,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,4.000,20120901,,,20100630,100004,20100706,15000.00,88.888,,S,,,20100630,220238,1.00
8919EBBC1FD339CD,S,792895SE5,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,4.250,20120201,,,20100630,100123,20100706,250000.00,105.530,0.701,,,,20100630,220238,1.00
36FD8CDA04BE503B,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100630,100124,20100706,5000.00,103.067,5.428,,,,20100630,220238,1.00
D03853AC46021375,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100630,100118,20100706,100000.00,105.498,5.395,,,,20100630,220238,1.00
17528E0332B0CF86,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100630,100100,20100706,15000.00,87.901,6.116,,,,20100630,220238,1.00
B16B8A78530D7F77,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100630,100127,20100702,25000.00,103.710,1.488,,,,20100630,220238,1.00
0C74139FBD476657,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,100128,20100706,5000.00,104.350,6.229,,,,20100630,220238,1.00
2C4746A740AA1861,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100630,100124,20100706,15000.00,99.825,5.023,,,,20100630,220238,1.00
C0C210F0C662B521,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100630,100122,20100715,25000.00,102.000,3.021,,,,20100630,220238,1.00
82659F2DA19CE41B,S,63968ANX9,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20230101,,,20100630,100123,20100706,5000.00,105.505,4.137,,,,20100630,220238,1.00
8BA0EAE10F0B4800,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100630,100000,20100706,10000.00,101.095,4.317,,,,20100630,220238,1.00
97E77E43B6C56522,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100630,095800,20100706,25000.00,113.416,3.040,,,,20100630,220238,1.00
AB38CB214901AB92,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,100136,20100706,10000.00,103.250,6.827,,,,20100630,220238,1.00
E06D913A38CFD751,P,354496DB4,FRANKLIN PARK ILL ALT REV SOURCE-SER A,20040201,5.000,20260701,,,20100630,100010,20100706,500000.00,112.570,1.300,,,,20100630,220238,1.00
66E72BDB0614EA40,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100630,100100,20100706,60000.00,94.877,,,,,20100630,220238,1.00
72434CC69604A264,S,85732GKG4,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20130515,,,20100630,100125,20100706,150000.00,104.750,1.301,,,,20100630,220238,1.00
FFB6D1DD446889C3,S,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20100630,100125,20100706,5000.00,100.000,4.499,,,,20100630,220238,1.00
BBE8501D0FC990FB,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100630,100132,20100706,5000.00,98.363,4.856,,,,20100630,220238,1.00
6DFCA5657F38E4A3,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100630,100132,20100706,5000.00,96.435,,,,,20100630,220238,1.00
C03B5E98CDD5DF13,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100630,100127,20100706,30000.00,99.600,5.277,,,,20100630,220238,1.00
D91DE26030F79D41,S,353442XG6,FRANKLIN CNTY WASH SCH DIST ,20071011,4.000,20121201,,,20100630,100137,20100706,25000.00,106.599,1.205,,,,20100630,220238,1.00
661C5A9A5B00E2A1,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100630,100123,20100706,30000.00,99.500,,,,,20100630,220238,1.00
140F9EEE39210FE7,D,353442XG6,FRANKLIN CNTY WASH SCH DIST ,20071011,4.000,20121201,,,20100630,100132,20100706,25000.00,106.499,,,,,20100630,220238,1.00
AA55305F7AE22C05,S,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,100133,20100723,50000.00,100.440,2.930,,,Y,20100630,220238,1.00
02B6F71A4E581359,S,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,100133,20100723,50000.00,100.440,2.930,,,Y,20100630,220238,1.00
9FE33C5546580951,S,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,100133,20100723,40000.00,100.440,2.930,,,Y,20100630,220238,1.00
4C47ED926DE67913,S,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,100133,20100723,20000.00,100.440,2.930,,,Y,20100630,220238,1.00
A5D8C02A64E69F89,S,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,100133,20100723,100000.00,100.440,2.930,,,Y,20100630,220238,1.00
4232879D0C8825C1,S,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,100133,20100723,5000.00,100.440,2.930,,,Y,20100630,220238,1.00
48C91C58A2ABC6ED,S,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,100133,20100723,10000.00,100.440,2.930,,,Y,20100630,220238,1.00
A6B4011D93303D44,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,100151,20100706,5000.00,103.250,6.827,,,,20100630,220238,1.00
6FA64BD41D281353,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100630,100145,20100706,25000.00,107.282,4.120,,,,20100630,220238,1.00
4EAB317363DF0D23,D,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,100133,20100723,5000.00,100.340,,,,Y,20100630,220238,1.00
4F54995B83D9FBD4,D,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,100133,20100723,50000.00,100.340,,,,Y,20100630,220238,1.00
226151173DC286B4,D,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,100133,20100723,10000.00,100.340,,,,Y,20100630,220238,1.00
0E453829CBCDF2CD,D,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,100133,20100723,20000.00,100.340,,,,Y,20100630,220238,1.00
B4FF26334393E920,D,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,100133,20100723,40000.00,100.340,,,,Y,20100630,220238,1.00
CA79108B1BE62F25,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100630,100145,20100706,25000.00,105.282,,,,,20100630,220238,1.00
B14B5FA714139755,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100630,100132,20100706,5000.00,96.195,,,,,20100630,220238,1.00
CF04FEFC0D3E3AB8,D,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,100133,20100723,100000.00,100.340,,,,Y,20100630,220238,1.00
1629350A565EE6B6,D,798306MY9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.000,20170801,Y,,20100630,100133,20100723,50000.00,100.340,,,,Y,20100630,220238,1.00
A406680A52E4827B,S,263713SV2,DUBLIN OHIO VAR PURP IMPT-SER A,20001201,6.000,20151201,,,20100630,100107,20100630,50000.00,102.301,0.500,,,,20100630,220238,1.00
D4DF432C8EAB8B26,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100630,100120,20100706,175000.00,101.582,3.652,,,,20100630,220238,1.00
2481C8302B10B40A,S,838536FK1,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.750,20271101,,,20100630,100158,20100706,30000.00,101.500,4.623,,,,20100630,220238,1.00
8C0F4C0F2DD27C9E,S,875398CJ6,TANEY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100713,1.000,20120301,Y,,20100630,100100,20100713,210000.00,100.242,0.850,,,,20100630,220238,1.00
61623C7C5E65C3F5,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100630,095911,20100721,10000.00,97.245,,,,,20100630,220238,1.00
21EA740C77AC1F5E,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100630,100157,20100712,10000.00,101.000,4.552,,,,20100630,220238,1.00
7E7BFC43E70CB51A,P,155488BY4,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR SER A,20040206,,20381201,,,20100630,100100,20100701,850000.00,100.000,,,,,20100630,220238,1.00
338B418838B87036,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,100209,20100706,25000.00,105.208,4.300,,,,20100630,220238,1.00
8410996DA0F0A653,S,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100630,100206,20100723,10000.00,102.915,3.650,,,Y,20100630,220238,1.00
E113E7D2CB9BE463,D,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20100630,100107,20100706,40000.00,114.232,,,,,20100630,220238,1.00
D35B55814251DB44,S,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100630,100206,20100723,5000.00,102.915,3.650,,,Y,20100630,220238,1.00
71ABDFD1957D569A,S,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100630,100206,20100723,10000.00,102.915,3.650,,,Y,20100630,220238,1.00
DD66E5D7A041AAE9,S,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100630,100206,20100723,30000.00,102.915,3.650,,,Y,20100630,220238,1.00
C6E70E036AFF05C5,D,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100630,100206,20100723,5000.00,102.815,,,,Y,20100630,220238,1.00
5B6F744525747006,D,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100630,100206,20100723,10000.00,102.815,,,,Y,20100630,220238,1.00
051A846273F34C46,D,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100630,100206,20100723,10000.00,102.815,,,,Y,20100630,220238,1.00
5D13BECD4F2601D3,D,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100630,100206,20100723,30000.00,102.815,,,,Y,20100630,220238,1.00
FA20298F61C5732B,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100630,095742,20100706,10000.00,83.889,,S,,,20100630,220238,1.00
605AAD657379B798,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100630,100011,20100706,10000.00,82.889,,P,,,20100630,220238,1.00
6E4C03DCCC9C4B72,S,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100630,100200,20100706,20000.00,99.748,5.031,,,,20100630,220238,1.00
C6C4B3A0E7D56300,S,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100630,100123,20100630,220000.00,100.000,0.000,,,,20100630,220238,1.00
B805A8AF86212613,S,505472GJ3,LACEY TWP N J BRD ED ,20090512,3.875,20250115,,,20100630,100201,20100706,35000.00,101.362,3.687,,,,20100630,220238,1.00
2D1EAC9B888A57DD,S,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20100630,100100,20100706,40000.00,114.482,3.050,,,,20100630,220238,1.00
0045243BE816EDDF,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100630,100213,20100706,15000.00,101.738,,,,,20100630,220238,1.00
27DA03C9024CF6C3,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,100100,20100701,1MM+,100.000,,,,,20100630,220238,1.00
B815C991EB88CEBC,P,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20100630,100100,20100701,150000.00,100.000,,,,,20100630,220238,1.00
485A02FEC73A8D7D,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100630,100214,20100706,70000.00,107.530,2.500,,,,20100630,220238,1.00
51CC968F9DC28BCF,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,100100,20100701,100000.00,100.000,,,,,20100630,220238,1.00
BCF196C19A3D27A6,S,050411LZ8,AUBURN MASS ,20040601,5.125,20170601,,,20100630,100214,20100706,100000.00,112.375,1.825,,,,20100630,220238,1.00
5404B075A396B83D,P,455900AQ3,INDIANA SECONDARY MKT FOR ED AMT-ARCS-SR-SER 03-1,20031209,,20381201,,,20100630,100100,20100701,1MM+,100.000,,,,,20100630,220238,1.00
BE6966017A939535,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100630,100213,20100706,15000.00,103.738,4.373,,,,20100630,220238,1.00
48DD41AC8D90546B,S,165573US3,CHESTER CNTY PA SER A,20090615,2.125,20130901,,,20100630,100220,20100706,50000.00,103.482,1.000,,,,20100630,220238,1.00
869370810B1CDC72,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100630,100220,20100706,10000.00,93.918,2.000,,,,20100630,220238,1.00
3DB5924A9951B7E0,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100630,100215,20100706,20000.00,100.000,7.245,,,,20100630,220238,1.00
2E994AE86AB39CAE,D,165573US3,CHESTER CNTY PA SER A,20090615,2.125,20130901,,,20100630,100220,20100706,50000.00,102.732,,,,,20100630,220238,1.00
67ECE0D51A8BA32B,D,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100630,100220,20100706,10000.00,93.292,,,,,20100630,220238,1.00
0A0975A83156BA67,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100630,100226,20100706,45000.00,101.117,3.866,,,,20100630,220238,1.00
972E02B8616A05A0,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100630,100218,20100706,30000.00,99.500,4.783,,,,20100630,220238,1.00
D8CA7BC73030A743,S,46262HDA3,IOWA WESTN CMNTY COLLEGE DIST TAXABLE-BUILD AMER BD-B,20091001,5.054,20180601,,,20100630,100115,20100706,40000.00,102.500,4.626,,,,20100630,220238,1.00
1F8E693C9C8BB62E,S,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20100630,095821,20100706,10000.00,100.000,4.498,,,,20100630,220238,1.00
91FC7318B6125367,S,618142QN6,MORRIS MINN IMPT-SER A,20090604,3.000,20160201,,,20100630,095800,20100706,10000.00,102.583,2.500,,,,20100630,220238,1.00
A4C1F50CF47B2263,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,100245,20100709,30000.00,103.000,5.204,,,,20100630,220238,1.00
F5DECE0E4514B57A,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100630,100233,20100706,35000.00,99.619,5.026,,,,20100630,220238,1.00
51B321D2F55E33E9,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100630,100239,20100721,10000.00,99.500,4.050,,,,20100630,220238,1.00
C7148C7C20C8FC07,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100630,100200,20100706,25000.00,93.998,,,,,20100630,220238,1.00
5AA31035D01553AE,S,838536FK1,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.750,20271101,,,20100630,100239,20100706,20000.00,101.500,4.623,,,,20100630,220238,1.00
7237AD0D595110D5,S,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20100630,100227,20100706,15000.00,98.472,5.163,,,,20100630,220238,1.00
8D8FB3E9E7FD1D9C,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100630,100231,20100706,25000.00,94.098,5.114,,,,20100630,220238,1.00
C7C33E32220BDD57,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100630,100232,20100723,25000.00,98.435,3.800,,,Y,20100630,220238,1.00
548510C6C939B9C0,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100630,100232,20100723,20000.00,98.435,3.800,,,Y,20100630,220238,1.00
78CC69B9DACF5EC7,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100630,100232,20100723,25000.00,98.335,,,,Y,20100630,220238,1.00
67C6AC96302B915E,S,147056BY0,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,5.000,20131201,,,20100630,100241,20100706,25000.00,112.738,1.170,,,,20100630,220238,1.00
4A00044D2E745F4C,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100630,095955,20100706,5000.00,100.927,4.379,,,,20100630,220238,1.00
7CEA9DB805C95E1F,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100630,100100,20100630,500000.00,100.000,0.000,,,,20100630,220238,1.00
94B7481CA95845B1,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100630,100232,20100723,20000.00,98.335,,,,Y,20100630,220238,1.00
1C363050CDDD0A68,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100630,095955,20100706,5000.00,98.949,,,,,20100630,220238,1.00
EA8ECF69D224541A,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100630,095955,20100706,5000.00,98.949,,,,,20100630,220238,1.00
C67354B22CC1FD04,S,787642B48,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20160301,,,20100630,100251,20100706,5000.00,85.667,2.755,,,,20100630,220238,1.00
E68BB1DA27D6DA62,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,100252,20100713,25000.00,102.250,6.175,,,,20100630,220238,1.00
9BC89A8891FF35ED,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100630,100234,20100706,20000.00,100.000,5.000,,,,20100630,220238,1.00
F736978BD1476B44,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100630,100241,20100706,5000.00,100.750,4.382,,,,20100630,220238,1.00
EDA65E2AED8403C5,S,091096AP2,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.000,20230101,,,20100630,100243,20100706,50000.00,109.248,3.719,,,,20100630,220238,1.00
D0DD33CC9D999080,D,45884AYV9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20180701,,,20100630,100016,20100706,200000.00,102.396,,,,,20100630,220238,1.00
D3F8081A075A962C,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,100251,20100706,40000.00,103.315,3.952,,,,20100630,220238,1.00
7CF9E53DAF7F3037,S,735040DC8,PORT ORANGE FLA CAP IMPT REV ,20040601,4.125,20151001,,,20100630,100249,20100706,25000.00,106.013,2.431,,,,20100630,220238,1.00
7BFF021F2664BF89,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100630,100200,20100706,60000.00,94.252,5.359,,,,20100630,220238,1.00
2D4539307DA1066D,S,64972FD78,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.625,20290615,,,20100630,100249,20100706,5000.00,104.643,4.002,,,,20100630,220238,1.00
935B59F8FE56170A,S,6499013X1,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.625,20300701,,,20100630,100253,20100712,10000.00,91.720,5.302,,,,20100630,220238,1.00
02D3DF5B53E639E9,D,735040DC8,PORT ORANGE FLA CAP IMPT REV ,20040601,4.125,20151001,,,20100630,100254,20100706,25000.00,104.304,,,,,20100630,220238,1.00
C677CAA89E7A8DA4,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100630,100252,20100706,25000.00,96.075,5.079,,,,20100630,220238,1.00
AFEB24DB4FAB967A,D,6499013X1,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.625,20300701,,,20100630,100253,20100712,10000.00,89.970,,,,,20100630,220238,1.00
712C037F523DC794,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100630,100216,20100706,175000.00,101.707,,,,,20100630,220238,1.00
A67AA28F0F68FBBA,S,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100630,100252,20100706,10000.00,105.688,4.434,,,,20100630,220238,1.00
0FE37196134AD657,S,273173JE5,EAST ISLIP N Y UN FREE SCH TAX ANTIC NTS,20100707,1.500,20110630,Y,,20100630,100100,20100707,1MM+,100.632,0.850,,,,20100630,220238,1.00
154B2A3AFB3A5FB0,S,657798RN6,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20130801,Y,,20100630,100248,20100708,65000.00,108.240,1.250,,,,20100630,220238,1.00
4449D2C35E206B10,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100630,100200,20100706,30000.00,99.991,,,,,20100630,220238,1.00
6E1E19FF8C6BC3E6,P,454905AV2,INDIANA SECONDARY MKT EDL LNS ARCS-TAXABLE,19981007,,20301201,,,20100630,100200,20100701,200000.00,100.000,,,,,20100630,220238,1.00
DAE5AA476E70A6BD,P,606072DH6,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER D ,19950608,,20250215,,,20100630,100200,20100701,500000.00,100.000,,,,,20100630,220238,1.00
EC45242A8928F146,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,100200,20100701,100000.00,100.000,,,,,20100630,220238,1.00
248A04E32DF02A07,P,863869DB6,STUDENT LN FUNDING CORP VAR-REF-SR-SER A-2-144A,19980522,,20100801,,,20100630,100225,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
7F0070A4559F8C54,S,269708CS0,EAGLE NEB SWR,20100624,1.750,20131215,,,20100630,100202,20100706,40000.00,101.003,1.450,,,,20100630,220238,1.00
A6EDF3E453DBA5D2,S,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20100630,100300,20100706,25000.00,96.302,4.750,,,,20100630,220238,1.00
23DD9BE5F2663203,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100630,100253,20100706,40000.00,101.315,,,,,20100630,220238,1.00
9D8312472574FE9B,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,100313,20100706,5000.00,100.000,4.848,,,,20100630,220238,1.00
20C939B755444351,D,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100630,100016,20100706,25000.00,101.503,,,,,20100630,220238,1.00
12BFBE35E4A57571,S,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20100630,100313,20100706,50000.00,99.924,5.008,,,,20100630,220238,1.00
AF105C46DCEF1E5D,P,956622VY7,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER C,20040630,,20340215,,,20100630,100200,20100701,500000.00,100.000,,,,,20100630,220238,1.00
9218DFBDF694556F,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100630,100245,20100706,15000.00,99.256,5.822,,,,20100630,220238,1.00
4CBA5F5846BBE8AD,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100630,100304,20100723,25000.00,98.940,4.100,,,Y,20100630,220238,1.00
F2A12029C60ACD3D,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100630,100304,20100723,10000.00,98.940,4.100,,,Y,20100630,220238,1.00
C6E3024C2962576F,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100630,100304,20100723,10000.00,98.940,4.100,,,Y,20100630,220238,1.00
C6C2CEA1BA57D429,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100306,20100706,60000.00,102.411,3.901,,,,20100630,220238,1.00
FD5FEFE3471639A5,D,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100630,100312,20100706,655000.00,103.382,,,,,20100630,220238,1.00
618DA228442415D4,S,46613QEK6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.500,20141001,,,20100630,100308,20100706,20000.00,103.613,2.334,,,,20100630,220238,1.00
F583E104AC1A3FCB,S,646136WK3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20381215,,,20100630,100208,20100706,175000.00,18.974,5.930,,,,20100630,220238,1.00
5EC90F1015B2EB93,P,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100630,100225,20100706,345000.00,85.636,6.376,,,,20100630,220238,1.00
AA2B5D6BFFB9A0BC,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100630,100231,20100706,35000.00,100.600,6.848,,,,20100630,220238,1.00
56E173AA0577F034,P,079491NW2,BELLINGHAM MASS ,20010315,5.000,20210301,,,20100630,100246,20100706,25000.00,102.150,3.168,,,,20100630,220238,1.00
7F0F0935A2BBEEAE,S,650035QX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20160315,,,20100630,100239,20100706,75000.00,113.466,2.450,,,,20100630,220238,1.00
9F421859CAC2B865,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100630,100245,20100706,15000.00,99.155,,,,,20100630,220238,1.00
2A2983A254634EA7,D,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100630,100304,20100723,10000.00,98.840,,,,Y,20100630,220238,1.00
84E165CED05C4CBA,D,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100630,100304,20100723,25000.00,98.840,,,,Y,20100630,220238,1.00
13FED1C81554BEC4,D,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100630,100304,20100723,10000.00,98.840,,,,Y,20100630,220238,1.00
BFAA2F08E1B4389D,D,411890KK1,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.625,20240101,Y,,20100630,095825,20100728,25000.00,99.209,,,,,20100630,220238,1.00
80DA7FB0EB498DA4,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100306,20100706,60000.00,102.310,,,,,20100630,220238,1.00
828FEF7440E54966,D,46613QEK6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.500,20141001,,,20100630,100308,20100706,20000.00,103.413,,,,,20100630,220238,1.00
D061107398B0442C,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,100320,20100713,15000.00,102.250,6.175,,,,20100630,220238,1.00
3C3CB5ED60D5F5C1,S,64983TFS7,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,4.250,20240315,,,20100630,100322,20100706,25000.00,102.229,3.598,,,,20100630,220238,1.00
E0F27F46FBD3ABAF,S,65154LFJ4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20330801,,,20100630,100323,20100706,10000.00,23.426,6.391,,,,20100630,220238,1.00
D74800D9C3C1B0CF,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100630,100309,20100706,655000.00,104.182,4.446,,,,20100630,220238,1.00
68D9E0C5AB9EBBC4,D,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100630,100000,20100706,35000.00,114.390,,,,,20100630,220238,1.00
C253488E32561842,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100630,100200,20100706,35000.00,97.500,,,,,20100630,220238,1.00
DDCBF04E87217045,D,650009SS3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20110101,,,20100630,100305,20100706,25000.00,101.498,,,,,20100630,220238,1.00
71BF9F95DD249125,S,156792DR1,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20110801,,,20100630,100139,20100706,300000.00,103.750,0.480,,,,20100630,220238,1.00
3B027B8118E1ECE1,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100630,100327,20100706,5000.00,104.350,6.229,,,,20100630,220238,1.00
F45859AE5BD7C49F,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100630,100328,20100706,100000.00,104.803,4.750,,,,20100630,220238,1.00
EB6818E6C038AA55,S,944085BV0,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20260801,,,20100630,100323,20100706,25000.00,100.000,4.400,,,,20100630,220238,1.00
F42A9C9DFF485015,S,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100630,100252,20100630,1MM+,100.000,0.000,,,,20100630,220238,1.00
ECA9927B71115AF9,D,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20100630,095552,20100706,90000.00,97.000,,P,,,20100630,220238,1.00
B8BD1C5E4F5F7CB5,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,100335,20100722,5000.00,103.600,6.057,,,,20100630,220238,1.00
F96D5A9813B48078,S,45470RAL0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20161201,,,20100630,100158,20100706,1MM+,114.831,2.480,,,,20100630,220238,1.00
01C3FBD4F57EF685,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100630,100243,20100630,100000.00,100.000,0.000,,,,20100630,220238,1.00
698A69F2A4338721,S,13062TPJ7,CALIFORNIA ST ,20060901,5.000,20240901,,,20100630,100332,20100706,50000.00,102.250,4.575,,,,20100630,220238,1.00
16AB0F80D6136D67,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100630,100331,20100706,5000.00,100.000,5.125,,,,20100630,220238,1.00
162C69AE52C1279D,S,1865225R5,CLEVELAND TENN SER A,20070215,4.000,20170601,,,20100630,100324,20100706,10000.00,106.765,2.750,,,,20100630,220238,1.00
E98411C3698479F8,S,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100630,100320,20100706,10000.00,112.552,3.221,,,,20100630,220238,1.00
7900A546FC3FA5DB,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100630,100241,20100706,15000.00,98.905,,,,,20100630,220238,1.00
E6066969D21E66DD,P,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100630,100307,20100706,25000.00,100.000,5.999,,,,20100630,220238,1.00
FAEEF279A71AFDAC,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100630,100240,20100706,15000.00,99.155,,,,,20100630,220238,1.00
FA1DE59526A40964,S,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,Y,,20100630,100335,20100723,25000.00,99.169,4.200,,,Y,20100630,220238,1.00
CB44F0081328015D,D,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20100630,100311,20100706,50000.00,99.824,,,,,20100630,220238,1.00
35E81894511B1216,D,46613QEK6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.500,20141001,,,20100630,100318,20100706,20000.00,103.413,,,,,20100630,220238,1.00
38AB1D90AEE47D55,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100630,095600,20100706,5000.00,97.727,4.900,,,,20100630,220238,1.00
D5903855BA45D180,S,491552SP1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20100630,100223,20100706,40000.00,112.520,3.000,,,,20100630,220238,1.00
BBABD5EA6DD2D8CE,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100630,100340,20100706,75000.00,99.600,5.772,,,,20100630,220238,1.00
B89FDCE789F013DE,D,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,Y,,20100630,100335,20100723,25000.00,99.069,,,,Y,20100630,220238,1.00
363812144837F49C,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100630,100340,20100706,75000.00,99.500,,,,,20100630,220238,1.00
ED8F4411850E08EA,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100630,100316,20100706,1MM+,17.795,5.950,,,,20100630,220238,1.00
478FE3226EABE56B,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100342,20100706,25000.00,103.440,3.703,,,,20100630,220238,1.00
305C282AF946BFEB,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100630,100350,20100707,15000.00,101.000,5.083,,,,20100630,220238,1.00
C6984352719023D7,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100342,20100706,25000.00,102.940,,,,,20100630,220238,1.00
017BF53AC5050BBE,D,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100630,100249,20100706,10000.00,103.062,,,,,20100630,220238,1.00
AF85C5313760041B,D,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100630,100247,20100706,10000.00,103.313,,,,,20100630,220238,1.00
76860A06071BE798,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,100358,20100706,5000.00,102.000,6.368,,,,20100630,220238,1.00
5E573A3A4B733987,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100630,095825,20100706,125000.00,110.096,3.650,,,,20100630,220238,1.00
A524CAAD7A7D8908,S,4164142E9,HARTFORD CONN SER D,20050601,5.000,20100901,,,20100630,100345,20100706,50000.00,100.607,1.003,,,,20100630,220238,1.00
D3BDAB4A7AC5E30E,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20100630,095800,20100706,250000.00,110.301,,,,,20100630,220238,1.00
D8C1CBBDB9AB4329,S,795302GC6,SALISBURY MASS MUN PURP LN,20100715,4.000,20220715,Y,,20100630,100300,20100720,50000.00,104.000,3.521,,,,20100630,220238,1.00
9903F457E3F59841,D,824433KX3,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.800,20321001,Y,,20100630,100300,20100708,480000.00,99.419,,,,,20100630,220238,1.00
EA2DF8E72DBC6107,S,763227EE1,RICHARDSON TEX REF-TAXABLE-SER A,20100615,3.750,20180215,Y,,20100630,100300,20100803,735000.00,100.390,3.690,,,,20100630,220238,1.00
AA30CB63FB2CFF2F,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100630,100346,20100706,15000.00,109.319,3.529,,,,20100630,220238,1.00
D63F590A053E7068,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100630,100336,20100706,15000.00,99.000,4.569,,,,20100630,220238,1.00
58E1D4649079BC42,S,874160JM7,TALBOT CNTY MD PUB IMPT,20080101,4.000,20261215,,,20100630,100355,20100706,10000.00,103.098,3.523,,,,20100630,220238,1.00
99FAA0A28A81DED0,S,45129YGX8,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20050601,4.800,20260101,,,20100630,100407,20100706,5000.00,100.000,4.799,,,,20100630,220238,1.00
D439B7F304961DC7,P,674735T62,OCEAN CNTY N J GEN IMPT,20080904,4.250,20280801,,,20100630,100401,20100701,25000.00,98.111,4.402,,,,20100630,220238,1.00
AF289B300A8787D8,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,100407,20100706,10000.00,102.000,4.156,,,,20100630,220238,1.00
4BE67A2BB28247E9,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100630,100331,20100708,160000.00,100.000,0.000,,,,20100630,220238,1.00
56872D310ABB0539,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,100300,20100701,50000.00,100.000,,,,,20100630,220238,1.00
B8CFFDDB02692D08,P,462590FD7,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-II,20020417,,20371201,,,20100630,100300,20100701,250000.00,100.000,,,,,20100630,220238,1.00
769F56635A62DE74,P,709163EC9,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-2,20040805,,20390601,,,20100630,100300,20100701,1MM+,100.000,,,,,20100630,220238,1.00
048B2FA90D7EB594,P,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20100630,100300,20100701,1MM+,100.000,,,,,20100630,220238,1.00
1290DCFA42288E34,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100630,100404,20100706,30000.00,100.195,5.153,,,,20100630,220238,1.00
831EA2F44F63C033,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100630,100412,20100706,65000.00,120.568,3.071,,,,20100630,220238,1.00
A6232FB88B1776A4,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100306,20100706,60000.00,102.310,,,,,20100630,220238,1.00
A92F24DECDFA05B4,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100630,100306,20100706,60000.00,97.475,,,,,20100630,220238,1.00
6CF109B04DC30311,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,100406,20100706,50000.00,100.000,5.249,,,,20100630,220238,1.00
A5FC416143BCDC53,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100630,100337,20100706,25000.00,101.815,6.100,,,,20100630,220238,1.00
4AFE507CF89DC503,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100630,100337,20100706,25000.00,101.815,6.100,,,,20100630,220238,1.00
3D2A6746500B5743,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100630,100337,20100706,25000.00,101.815,6.100,,,,20100630,220238,1.00
0E3A32F21255616B,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100630,100337,20100706,25000.00,101.815,6.100,,,,20100630,220238,1.00
87353E9CED46BAD3,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100630,100337,20100706,25000.00,101.815,6.100,,,,20100630,220238,1.00
CC63E4F11916F078,S,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20100630,100325,20100706,50000.00,111.739,2.300,,,,20100630,220238,1.00
03913BAC26219F81,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,100300,20100713,250000.00,100.539,,,,,20100630,220238,1.00
2622C44F54814DAD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,100420,20100706,10000.00,103.250,6.827,,,,20100630,220238,1.00
354FFD5A7BDE1009,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100630,100404,20100706,30000.00,100.095,,,,,20100630,220238,1.00
9841D8476024A07E,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100630,100412,20100706,65000.00,120.467,,,,,20100630,220238,1.00
65C7CC011276DDD1,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,100408,20100706,25000.00,100.875,3.889,,,,20100630,220238,1.00
91D8FF260355C390,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100415,20100706,25000.00,103.440,3.703,,,,20100630,220238,1.00
6CC0CBE65922B0C3,S,564386BF6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20100630,100300,20100706,250000.00,115.481,2.950,,,,20100630,220238,1.00
4041AE6B73F53F5B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100630,100406,20100706,50000.00,98.125,,,,,20100630,220238,1.00
329394473124D1A8,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100630,100300,20100706,125000.00,101.815,,,,,20100630,220238,1.00
61E89A603AEEB9DA,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100630,100305,20100706,60000.00,97.600,,,,,20100630,220238,1.00
4DEE572CD6880C4A,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100630,100315,20100706,10000.00,112.201,,,,,20100630,220238,1.00
C679D4006A9B2745,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100630,100309,20100706,10000.00,112.451,,,,,20100630,220238,1.00
35B489741C1DE50D,D,797669MM7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.875,20160701,,,20100630,095802,20100706,500000.00,107.319,,P,,,20100630,220238,1.00
B5AD8E2EA71D302D,D,797669MM7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.875,20160701,,,20100630,095856,20100706,500000.00,107.379,,S,,,20100630,220238,1.00
DB09568894ED508F,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100415,20100706,25000.00,102.940,,,,,20100630,220238,1.00
BED18F694CACC3D2,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100630,100429,20100713,10000.00,100.750,4.036,,,,20100630,220238,1.00
9021664D6B7F2DD1,P,965000GU0,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.400,20251215,,,20100630,100426,20100706,50000.00,100.829,4.240,,,,20100630,220238,1.00
B60E85B189719130,S,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,,,20100630,094315,20100706,100000.00,99.631,4.030,,,,20100630,220238,1.00
96A9309E0428D00A,S,9400932F3,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20201001,Y,,20100630,100000,20100713,20000.00,106.472,3.250,,,Y,20100630,220238,1.00
885067423D0F13A2,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100630,100417,20100706,25000.00,101.815,6.100,,,,20100630,220238,1.00
9CD6925511FBE60A,S,2077573F0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20210701,,,20100630,095705,20100707,5000.00,106.915,1.450,,,,20100630,220238,1.00
995A920B2ECC430A,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100630,100300,20100706,25000.00,101.815,,,,,20100630,220238,1.00
BB8AACDAB077B46E,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100630,100338,20100706,75000.00,99.500,,,,,20100630,220238,1.00
E7DFEB434623E473,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100630,100443,20100706,10000.00,102.000,4.567,,,,20100630,220238,1.00
72E26534A1DBA44E,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100630,100432,20100706,15000.00,102.010,4.500,,,,20100630,220238,1.00
E243AB89643A9519,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100630,100417,20100723,10000.00,98.805,4.350,,,Y,20100630,220238,1.00
8A2414265D7A2CB5,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100630,100417,20100723,5000.00,98.805,4.350,,,Y,20100630,220238,1.00
D2399B1033E60CC8,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100630,100440,20100706,10000.00,99.945,4.504,,,,20100630,220238,1.00
E7A4A5DD8026FC22,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100442,20100706,25000.00,103.440,3.703,,,,20100630,220238,1.00
F8C101197B4A4286,P,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100630,100400,20100706,100000.00,104.750,1.900,,,,20100630,220238,1.00
3DE683289927E259,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100630,100441,20100706,40000.00,105.208,4.300,,,,20100630,220238,1.00
9C1155FF2FC2D1C5,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100630,100417,20100723,5000.00,98.705,,,,Y,20100630,220238,1.00
087EBC89F1FEB174,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100630,100417,20100723,10000.00,98.705,,,,Y,20100630,220238,1.00
5B5E4C564B1B74C2,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100630,100440,20100706,10000.00,98.945,,,,,20100630,220238,1.00
EAD39BD10743E082,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100442,20100706,25000.00,102.940,,,,,20100630,220238,1.00
64A51D4AEE7A5A79,D,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100630,100400,20100706,100000.00,105.000,,,,,20100630,220238,1.00
BDB420DC7C53127A,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,100441,20100715,25000.00,100.000,4.000,,,,20100630,220238,1.00
4DDB06C2549C7100,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100630,100447,20100706,50000.00,100.750,4.405,,,,20100630,220238,1.00
00FA6A841B58A0DD,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,100402,20100706,25000.00,98.250,,,,,20100630,220238,1.00
5E5DF9FFBB4F1CD8,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100630,100300,20100706,30000.00,99.741,,,,,20100630,220238,1.00
42F859B5B495A824,S,544495KN3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20270701,,,20100630,100450,20100706,50000.00,101.200,4.479,,,,20100630,220238,1.00
95173D7B1DF7F714,S,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20100630,100452,20100706,15000.00,111.225,,,,,20100630,220238,1.00
5AA3C90B92D22404,S,57563RGY9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.375,20200101,,,20100630,100248,20100706,100000.00,104.727,4.750,,,,20100630,220238,1.00
768E523107E6346C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,100228,20100712,75000.00,101.745,5.150,,,,20100630,220238,1.00
688B9F3110D31A31,S,478718F20,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20130901,Y,,20100630,100400,20100706,150000.00,103.032,1.020,,,,20100630,220238,1.00
F67FCC05347E31A8,S,742446PS0,PRINCETON TWP N J ,20060629,4.375,20150101,,,20100630,100457,20100706,20000.00,110.141,2.000,,,,20100630,220238,1.00
06D36080DCB8844D,S,763227EF8,RICHARDSON TEX REF-TAXABLE-SER A,20100615,3.950,20190215,Y,,20100630,100400,20100803,760000.00,100.358,3.900,,,,20100630,220238,1.00
DBCD9E546375ED18,D,194741DU5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.550,20160815,,,20100630,100400,20100706,50000.00,106.544,,,,,20100630,220238,1.00
A6B2D06EA02E09CD,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100630,100404,20100706,30000.00,99.845,,,,,20100630,220239,1.00
345E9A68B9A9C0C0,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100630,100402,20100706,30000.00,100.095,,,,,20100630,220239,1.00
BF78ED84A21472BC,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100630,100347,20100706,25000.00,98.500,,,,,20100630,220239,1.00
6C86B8919936E79F,P,606072JG2,MISSOURI HIGHER ED LN AUTH TAXABLE ARC SER J,20060628,,20460601,,,20100630,100400,20100701,125000.00,100.000,,,,,20100630,220239,1.00
556A2E3463CB520F,P,455900BC3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 3,20060503,,20460501,,,20100630,100400,20100701,1000000.00,100.000,,,,,20100630,220239,1.00
F09037E5D0514328,P,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100630,100400,20100701,1MM+,100.000,,,,,20100630,220239,1.00
48DC884C5812EB89,D,472149BJ1,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.450,20251001,,,20100630,100505,20100706,25000.00,102.875,,,,,20100630,220239,1.00
57B19E56E2FE170A,S,472149BJ1,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.450,20251001,,,20100630,100505,20100706,25000.00,104.375,5.035,,,,20100630,220239,1.00
2941911DB3F6AF7F,S,906621BE6,UNION FIRE PROTN DIST KY REF-SER A,20100623,3.000,20190601,,,20100630,100508,20100706,15000.00,100.000,3.000,,,,20100630,220239,1.00
F96B4603822C25A3,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100630,100404,20100706,100000.00,102.956,3.600,,,,20100630,220239,1.00
A81E9A8C4DC84AD1,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100630,100411,20100706,65000.00,120.467,,,,,20100630,220239,1.00
8DE3B60F08BC38CF,D,677520T40,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,2.000,20130801,,,20100630,100000,20100706,25000.00,102.300,,,,,20100630,220239,1.00
BDA80D22AA226D18,S,68803RBL9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20240601,,,20100630,100500,20100706,20000.00,107.361,3.778,,,,20100630,220239,1.00
C2C66D7C7C9CD79E,S,529126BB9,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,3.500,20131001,,,20100630,100449,20100706,25000.00,105.257,1.819,,,,20100630,220239,1.00
8378ACA05AF65B5F,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100630,100100,20100706,50000.00,96.926,,,,,20100630,220239,1.00
BC5C147B5536FC22,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100630,100452,20100706,10000.00,94.478,5.480,,,,20100630,220239,1.00
B6FE06C2BC0EF17E,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100630,100513,20100706,50000.00,100.107,3.976,,,,20100630,220239,1.00
4C980D1C3A658D1A,S,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20100630,100503,20100706,50000.00,22.800,6.238,,,,20100630,220239,1.00
59FA423769EAEBC2,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100630,100513,20100706,10000.00,102.554,4.524,,,,20100630,220239,1.00
32787DFF24D7D4FE,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100516,20100706,25000.00,103.440,3.703,,,,20100630,220239,1.00
B20FD8A9F0B476B8,S,863869DB6,STUDENT LN FUNDING CORP VAR-REF-SR-SER A-2-144A,19980522,,20100801,,,20100630,100437,20100630,1MM+,99.673,0.000,,,,20100630,220239,1.00
395278E1E739F8B6,S,200578UY6,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.250,20180601,Y,,20100630,100342,20100706,65000.00,99.997,3.250,,,,20100630,220239,1.00
DCE8A5C8773AFDB4,S,906621BA4,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.000,20150601,,,20100630,100526,20100706,30000.00,100.000,2.000,,,,20100630,220239,1.00
8E24212648281855,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100630,100513,20100706,10000.00,101.554,,,,,20100630,220239,1.00
EE3FB4F3567E43EE,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100630,100515,20100707,20000.00,97.250,5.206,,,,20100630,220239,1.00
9D388EB3576D58AF,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100516,20100706,25000.00,102.940,,,,,20100630,220239,1.00
12900507F403AD66,P,02765UBU7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20230215,,,20100630,100500,20100706,50000.00,107.301,3.989,,,,20100630,220239,1.00
A35CD9DF6C1CA02E,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100630,100500,20100720,50000.00,100.922,4.261,,,,20100630,220239,1.00
BB25E262A1A2DBD6,S,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20100630,100528,20100706,5000.00,115.611,2.267,,,,20100630,220239,1.00
64BEF9193FC570DC,S,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20100630,100528,20100706,10000.00,93.329,5.247,,,,20100630,220239,1.00
C6E82763EEA3A66B,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100630,100524,20100720,30000.00,102.250,3.976,,,,20100630,220239,1.00
7E5A31D5D5DAA886,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100400,20100706,60000.00,102.185,,,,,20100630,220239,1.00
8BADDE008B559F13,S,8951305W8,TRENTON N J ,20100615,2.250,20130715,,,20100630,100500,20100706,25000.00,102.041,1.557,,,,20100630,220239,1.00
9D9E94C0C52CFAD3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,100531,20100706,25000.00,101.000,5.245,,,,20100630,220239,1.00
BCA5070FB34680C7,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100630,100529,20100706,20000.00,99.000,4.565,,,,20100630,220239,1.00
A44DF242F05BB430,S,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100630,100359,20100706,10000.00,100.300,0.907,,,,20100630,220239,1.00
F1B83938A727EF51,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,100437,20100715,25000.00,98.689,,,,,20100630,220239,1.00
D4E893C1DF4A93C4,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100630,100513,20100706,50000.00,97.900,,,,,20100630,220239,1.00
844628397D6CF022,P,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100630,100500,20100706,50000.00,100.116,4.978,,,,20100630,220239,1.00
DCEE435508641B7D,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100630,100540,20100706,15000.00,102.550,4.483,,,,20100630,220239,1.00
3707B3E191F1DBEB,S,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20100630,100538,20100706,25000.00,99.811,4.512,,,,20100630,220239,1.00
6D6F3387B78770C2,D,8951305W8,TRENTON N J ,20100615,2.250,20130715,,,20100630,100500,20100706,25000.00,101.466,,,,,20100630,220239,1.00
A33BF22C75EADEAF,S,88045RFY3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.000,20290701,,,20100630,100531,20100706,30000.00,101.244,4.800,,,,20100630,220239,1.00
3C1DAEB06E1191BD,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100630,100541,20100706,10000.00,99.000,5.964,,,,20100630,220239,1.00
F835D7829C0F71C0,D,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20100630,100536,20100706,5000.00,113.782,,,,,20100630,220239,1.00
DAF294B084FF8AD5,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100630,100503,20100706,45000.00,89.259,5.500,,,,20100630,220239,1.00
6C45C3DC06870DB1,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100630,100504,20100706,10000.00,116.324,1.150,,,,20100630,220239,1.00
2EB8333C6C478241,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100630,100544,20100706,20000.00,103.495,4.800,,,,20100630,220239,1.00
DBEF80C07F06FD3C,D,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20100630,100538,20100706,25000.00,97.936,,,,,20100630,220239,1.00
87D19F4FF8BBC896,D,529126BB9,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,3.500,20131001,,,20100630,100532,20100706,25000.00,105.032,,,,,20100630,220239,1.00
43197C3D60559493,D,529126BB9,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,3.500,20131001,,,20100630,100442,20100706,25000.00,105.157,,,,,20100630,220239,1.00
C614404802959963,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100630,100500,20100706,20000.00,110.221,1.813,,,,20100630,220239,1.00
83004E6D2664EB81,P,165579DF7,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,4.300,20141101,,,20100630,100543,20100706,20000.00,101.388,3.668,,,,20100630,220239,1.00
980B7240CF62E442,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100630,100432,20100630,1MM+,100.000,0.000,,,,20100630,220239,1.00
2F8D124D592919C1,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,100555,20100706,5000.00,101.800,4.394,,,,20100630,220239,1.00
B22EA8E8FDF7A3CE,S,57584FAW0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20300201,,,20100630,100556,20100706,5000.00,99.964,4.002,,,,20100630,220239,1.00
179D9C68C1FE6CDD,P,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100630,100400,20100715,25000.00,98.439,4.119,,,,20100630,220239,1.00
C62BD3E19CA7BDA8,S,544351EP0,LOS ANGELES CALIF SER A,20080820,4.250,20240901,,,20100630,100546,20100706,50000.00,101.500,4.032,,,,20100630,220239,1.00
1AB04D645DEC9336,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100549,20100706,25000.00,103.440,3.703,,,,20100630,220239,1.00
EBBE65353C528FE5,S,34073JDJ5,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.200,20321101,,,20100630,100555,20100706,15000.00,100.000,5.196,,,,20100630,220239,1.00
67432BB707B7D056,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100549,20100706,25000.00,102.940,,,,,20100630,220239,1.00
16625C3C84405697,P,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20100630,100500,20100706,100000.00,102.542,4.204,,,,20100630,220239,1.00
1A3C13120FEBDF32,D,34073JDJ5,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.200,20321101,,,20100630,100555,20100706,15000.00,98.125,,,,,20100630,220239,1.00
9C0A287D74F75823,D,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20100630,100500,20100706,100000.00,102.792,,,,,20100630,220239,1.00
B66502771170E046,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100630,100500,20100706,25000.00,100.000,4.125,,,,20100630,220239,1.00
E9871342DF175870,S,83703EJK2,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,7.000,20300801,,,20100630,100500,20100706,110000.00,117.750,1.102,,,,20100630,220239,1.00
862A92CF13213FA1,S,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20100630,100555,20100706,5000.00,101.000,4.568,,,,20100630,220239,1.00
2FC8D078EA75561C,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100630,100557,20100702,10000.00,99.050,5.398,,,,20100630,220239,1.00
E372CC7C4DE0FC2A,D,130657BD0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20150201,,,20100630,100601,20100706,20000.00,111.337,,,,,20100630,220239,1.00
A12B35B45AE368F3,S,143735PA0,CAROL STREAM ILL PK DIST REF-SER G,20081215,5.250,20181001,,,20100630,100400,20100706,50000.00,113.957,3.300,,,,20100630,220239,1.00
6C20D62E6E6307EC,S,200578UY6,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.250,20180601,Y,,20100630,100438,20100706,50000.00,99.997,3.250,,,,20100630,220239,1.00
EFD109A8E697592C,P,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20100630,100349,20100706,1MM+,104.227,5.465,,,,20100630,220239,1.00
80D3685DF5096E32,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,100051,20100713,250000.00,100.599,,,,,20100630,220239,1.00
1A18546FC247823E,D,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100630,100300,20100706,25000.00,106.057,,,,,20100630,220239,1.00
11F5F1B19D7CAAED,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100630,100500,20100701,1MM+,100.000,,,,,20100630,220239,1.00
A0131E2606AA8CD6,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100630,100439,20100706,60000.00,97.600,4.914,,,,20100630,220239,1.00
E64A4727E458DD59,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100630,100559,20100706,25000.00,107.474,3.480,,,,20100630,220239,1.00
F51FBC9CCD68D904,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100630,100600,20100706,25000.00,106.400,3.616,,,,20100630,220239,1.00
768A0BE78C0396A7,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100630,100600,20100706,25000.00,110.651,2.750,,,,20100630,220239,1.00
637426332AE2447F,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100630,100601,20100706,25000.00,105.089,3.850,,,,20100630,220239,1.00
63D41FC33D99F90B,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100630,100548,20100706,15000.00,99.847,,,,,20100630,220239,1.00
D4F17344B69EAC19,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100630,100601,20100706,25000.00,110.512,2.280,,,,20100630,220239,1.00
34B8A6ED42E59F2C,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,100543,20100708,70000.00,98.801,,,,,20100630,220239,1.00
A9C8A2B10CBF4AD5,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100630,100609,20100706,50000.00,100.625,4.419,,,,20100630,220239,1.00
2A674F6E81A92793,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100630,100550,20100706,15000.00,99.947,4.383,,,,20100630,220239,1.00
D3562088B8EF6D23,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,100500,20100701,50000.00,100.000,,,,,20100630,220239,1.00
F8B63919C03D76B1,P,452281HV3,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-6,20051208,,20450301,,,20100630,100500,20100701,1000000.00,100.000,,,,,20100630,220239,1.00
048F4D80BE20D7A8,P,956622UQ5,WEST VIRGINIA ST HOSP FIN AUTH ARCS-REF-SER B RMKT 10/02/2008,20030904,,20160601,,,20100630,100500,20100701,650000.00,100.000,,,,,20100630,220239,1.00
56F81AD57386C238,P,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100630,100500,20100701,1MM+,100.000,,,,,20100630,220239,1.00
430EB182D4B78EC2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,100543,20100708,70000.00,100.302,5.478,,,,20100630,220239,1.00
23479ABF22934A64,S,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20100630,100559,20100706,25000.00,102.957,3.999,,,,20100630,220239,1.00
FC15E42BF5989E32,S,824433KV7,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,5.500,20201001,Y,,20100630,100612,20100708,20000.00,101.950,5.250,,,,20100630,220239,1.00
E03AF6E2F96D9785,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,100543,20100708,70000.00,98.752,,,,,20100630,220239,1.00
57BEE0FCBFAF7A90,S,590741WB6,MESQUITE TEX CTFS OBLIG,20070501,4.400,20260215,,,20100630,100600,20100706,20000.00,104.498,3.628,,,,20100630,220239,1.00
CFDFAE378F879C1C,D,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100630,100522,20100720,30000.00,99.625,,,,,20100630,220239,1.00
064049518153D929,D,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100630,100517,20100720,30000.00,99.875,,,,,20100630,220239,1.00
57D633BB5EF768E8,S,162276ED7,CHATHAMS DIST N J BRD ED ,20050715,4.375,20270715,,,20100630,100611,20100706,10000.00,103.741,3.677,,,,20100630,220239,1.00
9056D4384F8954EB,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100630,100456,20100706,15000.00,103.469,4.150,,,,20100630,220239,1.00
19CD1D0FFEC263A4,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100630,100618,20100706,25000.00,99.698,5.020,,,,20100630,220239,1.00
4FC7B6E338DD5D3F,S,59333FEC0,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20210701,,,20100630,100600,20100706,25000.00,103.223,3.294,,,,20100630,220239,1.00
89003BC069E4B138,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100626,20100706,25000.00,103.440,3.703,,,,20100630,220239,1.00
035BA06235AB9107,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100630,100629,20100706,5000.00,100.934,6.000,,,,20100630,220239,1.00
095A673E8DD56BA1,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100626,20100706,25000.00,102.940,,,,,20100630,220239,1.00
EEFB0639380A063C,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100630,100536,20100706,1MM+,116.559,3.010,,,,20100630,220239,1.00
C16E0E69DAB2831C,S,239019ZE5,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,5.000,20210601,,,20100630,100043,20100706,250000.00,113.010,3.220,,,,20100630,220239,1.00
0822E60E4B321285,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100630,100642,20100706,5000.00,100.000,4.249,,,,20100630,220239,1.00
A5D6E2454798A550,S,675018GW9,OCEAN SHORES WASH REF,20020801,5.500,20211201,,,20100630,100632,20100706,25000.00,103.800,3.418,,,,20100630,220239,1.00
DF5FCA33BED27D14,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100630,100635,20100706,15000.00,99.375,3.448,,,,20100630,220239,1.00
576DBEFB93F88AA2,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100630,100359,20100706,10000.00,99.750,,,,,20100630,220239,1.00
F9BA321CB6782140,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100630,100631,20100706,250000.00,100.000,3.999,,,,20100630,220239,1.00
29A5A1863D0D99DC,S,371614EL8,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS-SER A,20061101,4.000,20160801,,,20100630,100638,20100706,25000.00,108.397,2.500,,,,20100630,220239,1.00
0DEE58E29FA40F02,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100630,100640,20100706,10000.00,107.314,4.500,,,,20100630,220239,1.00
9186602F4E1A828E,D,795302GL6,SALISBURY MASS MUN PURP LN,20100715,4.000,20300715,Y,,20100630,100000,20100720,320000.00,97.475,,,,Y,20100630,220239,1.00
DC953753DA816B78,S,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100630,100600,20100706,25000.00,99.748,5.031,,,,20100630,220239,1.00
D5C8F74F004A01F3,S,302644CS6,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.375,20221001,,,20100630,100629,20100706,10000.00,101.182,3.980,,,,20100630,220239,1.00
7412F8555EC266CC,S,094077JT2,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.250,20141001,,,20100630,100635,20100706,10000.00,109.618,1.877,,,,20100630,220239,1.00
B93BA71D6EFB179E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100630,100640,20100706,25000.00,96.419,5.224,,,,20100630,220239,1.00
2E04921150DB649F,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100630,100615,20100706,10000.00,99.225,5.054,,,,20100630,220239,1.00
7F614021AB0BC17C,S,130479AY4,CALIFORNIA MOBILEHOME PK FING UNION CITY TROPICS-SER A,20000810,5.900,20300815,,,20100630,100637,20100706,20000.00,102.584,0.485,,,,20100630,220239,1.00
AFAB5B34E7B7425D,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100630,100636,20100706,25000.00,96.319,,,,,20100630,220239,1.00
2ACA29D435A6EA21,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100630,100615,20100706,10000.00,99.125,,,,,20100630,220239,1.00
57C82B28C948E3EA,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100630,100623,20100706,125000.00,103.973,4.320,,,,20100630,220239,1.00
372739D8F81114BC,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100630,100646,20100706,10000.00,104.571,4.159,,,,20100630,220239,1.00
6349F1FF5D81CAA9,D,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100630,100556,20100706,1MM+,116.891,,P,,,20100630,220239,1.00
380C71F74D671CA6,D,70917RXR1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20160615,,,20100630,100547,20100706,100000.00,108.175,,,,,20100630,220239,1.00
86522DEBB0CF3E72,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100630,100646,20100706,10000.00,102.571,,,,,20100630,220239,1.00
A5337C1C697C86AF,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100630,100654,20100706,20000.00,104.416,2.342,,,,20100630,220239,1.00
B0020341F54D959A,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100630,100642,20100706,20000.00,101.037,4.126,,,,20100630,220239,1.00
7982868A350F77B4,S,70917RXR1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20160615,,,20100630,100500,20100706,100000.00,108.235,2.500,,,,20100630,220239,1.00
D1F3C877F5AA7D94,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100630,100649,20100706,15000.00,108.500,3.398,,,,20100630,220239,1.00
AB40763EDDF4D014,D,130479AY4,CALIFORNIA MOBILEHOME PK FING UNION CITY TROPICS-SER A,20000810,5.900,20300815,,,20100630,100643,20100706,20000.00,102.582,,,,,20100630,220239,1.00
080C21D5EBDCF6E0,D,890125SX6,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20130715,,,20100630,100555,20100706,25000.00,107.703,,,,,20100630,220239,1.00
FF4BEA96644605FA,D,795302GD4,SALISBURY MASS MUN PURP LN,20100715,4.000,20230715,Y,,20100630,100000,20100720,240000.00,102.829,,,,Y,20100630,220239,1.00
9596AF59CE61E2F9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,100700,20100706,25000.00,101.500,4.260,,,,20100630,220239,1.00
1C7F36B8D99166AC,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100653,20100706,25000.00,103.440,3.703,,,,20100630,220239,1.00
03D8657D3249207A,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100630,100600,20100706,25000.00,97.500,,,,,20100630,220239,1.00
B8F4C1DE4B0BE5E5,S,795302FV5,SALISBURY MASS MUN PURP LN,20100715,3.000,20150715,Y,,20100630,100600,20100720,100000.00,105.209,1.900,,,,20100630,220239,1.00
3CDE63D064717022,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100653,20100706,25000.00,102.940,,,,,20100630,220239,1.00
481024E813C5E69F,D,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100630,100622,20100706,440000.00,36.023,,P,,,20100630,220239,1.00
10EF6E3D4753AEFD,D,890125SX6,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20130715,,,20100630,100554,20100706,25000.00,107.828,,,,,20100630,220239,1.00
EC1A38E302F2FB4A,S,67884RAZ3,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-GOODYEAR PROJ,20040915,5.250,20160701,,,20100630,100708,20100706,10000.00,102.390,4.785,,,,20100630,220239,1.00
E278C89B7F9D4316,S,13079GAK9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-HOLLENBECK PALMS-A-T,20070223,5.590,20150201,,,20100630,100634,20100706,400000.00,95.497,6.750,,,,20100630,220239,1.00
8C3C2E37D46DF907,S,059189DK3,BALTIMORE MD CONS PUB IMPT-SER A,20050623,3.250,20141015,,,20100630,100704,20100706,20000.00,108.500,1.204,,,,20100630,220239,1.00
8B457358380B7D50,S,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20100630,100706,20100706,10000.00,96.397,5.100,,,,20100630,220239,1.00
AFEB9694A7C1800C,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100630,100305,20100706,15000.00,99.000,,,,,20100630,220239,1.00
436EBE139EBA6884,D,795302GE2,SALISBURY MASS MUN PURP LN,20100715,4.000,20240715,Y,,20100630,100000,20100720,235000.00,101.985,,,,Y,20100630,220239,1.00
60A779A56A7AEF16,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,100715,20100713,15000.00,102.250,6.175,,,,20100630,220239,1.00
25F939C5703AEFF9,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100630,100711,20100716,250000.00,113.529,3.087,,,,20100630,220239,1.00
3E93C344A8F47313,P,709163CB3,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-1,20001215,,20401201,,,20100630,100600,20100701,900000.00,100.000,,,,,20100630,220239,1.00
93AAD620F2EF5B95,P,452281HR2,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-2,20050719,,20450301,,,20100630,100600,20100701,1MM+,100.000,,,,,20100630,220239,1.00
292207DD454354B1,P,956622VX9,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER B,20040630,,20340215,,,20100630,100600,20100701,1MM+,100.000,,,,,20100630,220239,1.00
9DF8548E43C523B1,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100630,100614,20100706,10000.00,98.875,,,,,20100630,220239,1.00
02C0ED7743CF9160,P,455900AV2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-2,20051202,,20451201,,,20100630,100600,20100701,1MM+,100.000,,,,,20100630,220239,1.00
29B1EA1BEE5603E6,P,60635HWR6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER B,20020827,,20200601,,,20100630,100600,20100701,500000.00,100.000,,,,,20100630,220239,1.00
D07E0C9975FFBA83,P,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20100630,100600,20100701,1MM+,100.000,,,,,20100630,220239,1.00
A5FA5328F62C7E1F,S,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100630,100656,20100706,25000.00,109.497,3.230,,,,20100630,220239,1.00
7032D2AA774ED95B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,100600,20100706,75000.00,102.375,5.070,,,,20100630,220239,1.00
374FF57502902BE9,S,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,Y,,20100630,100707,20100723,5000.00,101.974,4.750,,,Y,20100630,220239,1.00
0A3D3E8360E372A8,S,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,Y,,20100630,100707,20100723,5000.00,101.974,4.750,,,Y,20100630,220239,1.00
3C5AF4C6F18E53BE,S,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,Y,,20100630,100707,20100723,100000.00,101.974,4.750,,,Y,20100630,220239,1.00
C7096F268918DDB3,S,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100630,100600,20100630,100000.00,100.000,0.000,,,,20100630,220239,1.00
24C76DAEB78D323B,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100630,100612,20100706,10000.00,99.125,,,,,20100630,220239,1.00
DFFBEF750B19A629,D,302644CS6,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.375,20221001,,,20100630,100625,20100706,10000.00,99.375,,,,,20100630,220239,1.00
D7E8D189B0BAE55D,D,302644CS6,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.375,20221001,,,20100630,100612,20100706,10000.00,99.625,,,,,20100630,220239,1.00
B41F58B403A689F8,D,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100630,100656,20100706,25000.00,109.384,,,,,20100630,220239,1.00
D4EBFF5ABC6CAC08,D,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,Y,,20100630,100707,20100723,5000.00,101.874,,,,Y,20100630,220239,1.00
284EF8F5A82D3584,D,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,Y,,20100630,100707,20100723,5000.00,101.874,,,,Y,20100630,220239,1.00
E4C6A859545A1CF8,D,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,Y,,20100630,100707,20100723,100000.00,101.874,,,,Y,20100630,220239,1.00
C91F178187D3A551,D,605580SL4,MISSISSIPPI ST REF-SER D-NATL IBC,20031230,5.000,20191101,,,20100630,100656,20100706,1MM+,115.845,,P,,,20100630,220239,1.00
02352B4B7D3F04A4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100630,100643,20100706,65000.00,99.500,5.160,,,,20100630,220239,1.00
E4ADF0CB01384BCD,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100630,100721,20100706,25000.00,97.981,5.150,,,,20100630,220239,1.00
F109FB1F2497438F,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100722,20100706,25000.00,103.440,3.703,,,,20100630,220239,1.00
17D7CD8B0119EEB1,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100630,100721,20100706,25000.00,96.106,,,,,20100630,220239,1.00
6CA964EAC39A58FB,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,100722,20100706,25000.00,102.940,,,,,20100630,220239,1.00
58DE633FC995363C,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100630,100455,20100706,65000.00,120.342,,,,,20100630,220239,1.00
FD89EC9091EE3206,S,815626FN1,SEDGWICK CNTY KANS UNI SCH REF,20050615,3.500,20130901,,,20100630,100500,20100706,25000.00,105.912,1.570,,,,20100630,220239,1.00
111612D0FA2CAFB0,S,349425L97,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20180301,Y,,20100630,100600,20100727,150000.00,102.250,2.671,,,,20100630,220239,1.00
48179821DB98AC81,D,560427JN7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20130701,,,20100630,100310,20100706,600000.00,103.621,,S,,,20100630,220239,1.00
CFEC3F85973D9242,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,100734,20100722,5000.00,103.600,6.057,,,,20100630,220239,1.00
4F1573E69572A7BD,S,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20100630,100731,20100706,25000.00,96.397,5.100,,,,20100630,220239,1.00
7B56C94D8D3F0D2C,S,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20100630,100732,20100706,40000.00,92.654,1.884,,,,20100630,220239,1.00
47B0B7C950B5B741,S,723215FQ7,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20321001,,,20100630,100724,20100706,20000.00,100.950,4.678,,,,20100630,220239,1.00
33BC5131549C947B,S,769369AL3,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20410815,,,20100630,100728,20100706,10000.00,101.974,4.730,,,,20100630,220239,1.00
230A8AF4FAA7174E,S,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100630,100728,20100706,5000.00,98.900,4.114,,,,20100630,220239,1.00
174DA8545E2D0FF0,S,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,100733,20100706,20000.00,104.905,2.500,,,,20100630,220239,1.00
F528A60289827701,D,220245HS6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20220715,,,20100630,100733,20100706,20000.00,104.155,,,,,20100630,220239,1.00
72048D536357EAAF,D,791230ND3,ST LOUIS CNTY MINN REF-CAP IMPT-CROSSOVER-SER A,20060301,3.750,20131201,,,20100630,100500,20100702,170000.00,107.980,,,,,20100630,220239,1.00
581F89670D6EBA57,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,100740,20100722,10000.00,103.600,6.057,,,,20100630,220239,1.00
CCCAB6F820519D21,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100630,100738,20100706,40000.00,102.348,6.127,,,,20100630,220239,1.00
11CA5ABB889B98B2,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100630,100727,20100706,40000.00,101.348,,,,,20100630,220239,1.00
2BE8266002C3FED1,S,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20100630,100743,20100706,25000.00,90.785,4.727,,,,20100630,220239,1.00
37D556341F072027,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100630,100717,20100706,10000.00,103.500,5.259,,,,20100630,220239,1.00
BB98E683B5237E9B,S,068599EQ8,BARRINGTON N J ,20100607,3.125,20201101,,,20100630,100700,20100706,10000.00,100.075,3.116,,,,20100630,220239,1.00
2873F0EEFD6B158D,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100630,100537,20100706,1MM+,103.118,5.515,,,,20100630,220239,1.00
6674B5BE65BED0FA,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100630,100717,20100706,10000.00,103.400,,,,,20100630,220239,1.00
9B285C4E4D9F7137,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,100700,20100706,50000.00,107.124,2.509,,,,20100630,220239,1.00
925F31FAF137C129,S,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100630,100700,20100706,10000.00,104.603,4.586,,,,20100630,220239,1.00
B85C0A7C82114A61,S,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100630,100700,20100706,25000.00,109.281,3.156,,,,20100630,220239,1.00
13F5354245057101,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100630,100743,20100706,20000.00,112.785,1.430,,,,20100630,220239,1.00
802F20BEE6FE28C1,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100630,100733,20100706,150000.00,108.977,3.552,,,,20100630,220239,1.00
18843706FC244997,D,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100630,100715,20100706,1MM+,111.077,,S,,,20100630,220239,1.00
05563F6B473916AE,P,649655JF5,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20101001,,,20100630,100722,20100630,25000.00,99.085,3.653,,,,20100630,220239,1.00
C75F94C47C593F03,P,411018KJ2,HANOVER MASS ,20010615,5.000,20190615,,,20100630,100739,20100706,10000.00,103.000,2.803,,,,20100630,220239,1.00
2A92020A0B9D17EC,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100630,100302,20100706,50000.00,97.250,,,,,20100630,220239,1.00
98CC6928B136C165,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100630,100800,20100706,50000.00,105.973,4.115,,,,20100630,220239,1.00
914EEEBD2FF76F1B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100630,100757,20100706,20000.00,95.750,4.782,,,,20100630,220239,1.00
7BCDD98E6CE59530,S,644614F46,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20240601,,,20100630,100751,20100706,10000.00,101.429,4.073,,,,20100630,220239,1.00
6D498ECE6DC56FB5,S,797669MM7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.875,20160701,,,20100630,100800,20100706,500000.00,108.220,2.129,,,,20100630,220239,1.00
7F0182A56B7B3331,D,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20100630,100554,20100706,1MM+,104.227,,,,,20100630,220239,1.00
94536E870E9A2FE4,D,238667KF5,DAVIE CNTY N C REF,20100625,4.000,20150601,,,20100630,100400,20100706,250000.00,110.278,,,,,20100630,220239,1.00
5C1907EC76134908,D,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20100630,100721,20100706,15000.00,85.918,,,,,20100630,220239,1.00
21981E3CDB33AE7F,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,100800,20100706,80000.00,107.899,2.250,,,,20100630,220239,1.00
0703E68950CA4F3E,S,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20100630,100808,20100706,100000.00,110.231,1.572,,,,20100630,220239,1.00
BC9A9AF5CA34AE97,P,546395YZ1,LOUISIANA PUB FACS AUTH HOSP ARS-REF-WILLIS-KNIGHTON-1993,19930901,,20230901,,,20100630,100700,20100701,250000.00,100.000,,,,,20100630,220239,1.00
DDF14B526C14D507,P,709163BY4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-2,20001019,,20401001,,,20100630,100700,20100701,1MM+,100.000,,,,,20100630,220239,1.00
3CB4645F9D386AFA,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100630,100700,20100701,1MM+,100.000,,,,,20100630,220239,1.00
FCE70315072C2AC9,P,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100630,100700,20100701,1MM+,100.000,,,,,20100630,220239,1.00
C14EF89728D1C9BF,P,546395ZB3,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1997,19971223,,20270901,,,20100630,100700,20100701,1MM+,100.000,,,,,20100630,220239,1.00
65F67D63764632E1,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100630,100752,20100706,15000.00,98.261,5.123,,,,20100630,220239,1.00
E8E6BF62E948E7C0,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100630,100000,20100706,585000.00,98.500,4.403,,,,20100630,220239,1.00
CF112D6BA3E49B49,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100630,100800,20100706,75000.00,114.625,3.469,,,,20100630,220239,1.00
8721C11844E395AE,S,17240FCW8,CINCO SOUTHWEST TEX MUN UTIL SER A,20081201,7.500,20261201,,,20100630,100817,20100706,20000.00,115.303,5.000,,,,20100630,220239,1.00
503A57215E6BD6AC,S,560427JC1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.000,20150701,,,20100630,100714,20100706,1MM+,111.651,2.500,,,,20100630,220239,1.00
1A2A7A8A03333DD4,P,687904CL4,OSCEOLA CNTY FLA HSG FIN AUTH TAXABLE-HSG-REGATTA BAY APTS B,20020627,,20350915,,,20100630,100805,20100701,100000.00,100.000,,,,,20100630,220239,1.00
F4C686064BC63158,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100630,100752,20100706,15000.00,98.161,,,,,20100630,220239,1.00
BA689E0CBF70747A,S,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20100630,100754,20100706,10000.00,100.000,6.125,,,,20100630,220239,1.00
6450804680100F56,S,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20100630,100807,20100709,30000.00,100.000,6.125,,,,20100630,220239,1.00
78772E0D6E00BEA0,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100630,100752,20100706,15000.00,98.161,,,,,20100630,220239,1.00
C5556F789D150385,S,70917NVN1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.250,20230615,,,20100630,100641,20100706,10000.00,100.000,4.249,,,,20100630,220239,1.00
6EA5B6950EC3DC80,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100630,095406,20100706,585000.00,98.500,,S,,,20100630,220239,1.00
EDC404F3D6833DFC,D,094077JT2,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.250,20141001,,,20100630,100657,20100706,10000.00,109.518,,,,,20100630,220239,1.00
3BBB6376EAC36465,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100630,100158,20100706,45000.00,99.375,,,,,20100630,220239,1.00
683201C4C2CB6DD4,D,657798RN6,NORTH BRANFORD CONN REF-SER B,20100708,4.000,20130801,Y,,20100630,100404,20100708,65000.00,108.240,,,,,20100630,220239,1.00
16B67F83CC39107F,S,790409DH6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20210701,,,20100630,100800,20100706,20000.00,108.496,3.418,,,,20100630,220239,1.00
B661AE3AA8977EFD,S,20774U2U8,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20270701,,,20100630,100819,20100706,25000.00,111.236,3.647,,,,20100630,220239,1.00
9A0D1ADEAD12BF33,S,715390EK2,PERTH AMBOY N J BRD ED REF-SCH,20080506,4.000,20100801,,,20100630,100759,20100706,25000.00,100.249,0.406,,,,20100630,220239,1.00
EE565EE6C0303979,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100630,100822,20100712,15000.00,105.845,4.500,,,,20100630,220239,1.00
E84FCFF8466EA644,D,715390EK2,PERTH AMBOY N J BRD ED REF-SCH,20080506,4.000,20100801,,,20100630,100802,20100706,25000.00,100.249,,,,,20100630,220239,1.00
06EA2F146320EF6E,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100630,100822,20100706,50000.00,103.546,3.225,,,,20100630,220239,1.00
BB48E0CAAFDEA9BC,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100630,100822,20100712,15000.00,104.345,,,,,20100630,220239,1.00
126F5953FB72A3AB,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100630,100822,20100706,50000.00,103.421,,,,,20100630,220239,1.00
8BF9958D694D53EA,D,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100630,100726,20100701,5000.00,98.000,,,,,20100630,220239,1.00
EA5F7454B828CDDD,D,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100630,100725,20100701,5000.00,98.500,,,,,20100630,220239,1.00
1F0686B7777EE1BA,S,818189K76,SEVIER CNTY TENN REF,20080501,4.500,20170601,,,20100630,100814,20100706,15000.00,111.598,2.650,,,,20100630,220239,1.00
6DE6F542DA91FFCE,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100630,100836,20100706,10000.00,100.000,4.848,,,,20100630,220239,1.00
4177A4E438B3D045,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,100836,20100706,5000.00,102.000,6.368,,,,20100630,220239,1.00
FF0725636CD75E3F,S,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20100630,100830,20100706,25000.00,111.304,3.510,,,,20100630,220239,1.00
1DA043AA720D9D87,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100630,100800,20100706,10000.00,109.380,3.636,,,,20100630,220239,1.00
1F15264F7B94B53B,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,100840,20100706,5000.00,102.250,6.432,,,,20100630,220239,1.00
72406AB5A34C5416,D,167505BR6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20151201,,,20100630,100705,20100706,175000.00,111.800,,,,,20100630,220239,1.00
401E1F678EE9669B,D,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20100630,100400,20100706,1000000.00,104.000,,,,,20100630,220239,1.00
A8DF4B3C6DE00D66,S,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20100630,100846,20100706,10000.00,112.439,3.400,,,,20100630,220239,1.00
C6817EAE706D401A,P,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20100630,100846,20100702,40000.00,102.540,2.823,,,,20100630,220239,1.00
87DA1237C2616226,S,713397JK4,PEPPERELL MASS MUN PURP LN,20100715,4.000,20240715,Y,,20100630,100832,20100715,5000.00,102.796,3.595,,,,20100630,220239,1.00
7343D9BF2D92B230,D,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20100630,100717,20100706,10000.00,112.439,,,,,20100630,220239,1.00
0AAA5AB14A8C2546,S,542264BZ8,LONE STAR COLLEGE SYS TEX ,20090916,3.750,20190815,,,20100630,100835,20100706,35000.00,106.693,2.908,,,,20100630,220239,1.00
F0B6EEDE91DD59DB,S,890125SX6,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20130715,,,20100630,100800,20100706,25000.00,109.328,0.869,,,,20100630,220239,1.00
2FBC8DE5F587BD65,D,713397JK4,PEPPERELL MASS MUN PURP LN,20100715,4.000,20240715,Y,,20100630,100838,20100715,5000.00,101.024,,,,,20100630,220239,1.00
72410D1087679CEE,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100630,100839,20100706,20000.00,97.981,5.150,,,,20100630,220239,1.00
B66ABD0BB8E7BC8D,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100630,100841,20100706,5000.00,94.754,5.500,,,,20100630,220239,1.00
5DF7660464621848,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100630,100846,20100712,20000.00,105.391,4.750,,,,20100630,220239,1.00
ABDC94ABCDAB665A,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100630,100812,20100630,200000.00,100.000,0.000,,,,20100630,220239,1.00
56A9D1709C157A75,D,542264BZ8,LONE STAR COLLEGE SYS TEX ,20090916,3.750,20190815,,,20100630,100835,20100706,35000.00,106.593,,,,,20100630,220239,1.00
D85E0BE284FF36D6,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100630,100839,20100706,20000.00,96.106,,,,,20100630,220239,1.00
D6BBF7DD207C8C71,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100630,100841,20100706,5000.00,93.003,,,,,20100630,220239,1.00
A7E74370BF83CDF8,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100630,100846,20100712,20000.00,103.891,,,,,20100630,220239,1.00
EFF3D0CD9E4D3F20,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100630,100744,20100706,20000.00,111.160,,,,,20100630,220239,1.00
9A0A5F5B70DBC7DB,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100630,100738,20100706,20000.00,111.285,,,,,20100630,220239,1.00
EB70EAD8B098D9DD,D,786134RG3,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20121201,,,20100630,100300,20100706,55000.00,106.783,,,,,20100630,220239,1.00
8183E2039722950A,D,542264BZ8,LONE STAR COLLEGE SYS TEX ,20090916,3.750,20190815,,,20100630,100835,20100706,35000.00,106.593,,,,,20100630,220239,1.00
454739A38C3A6997,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100630,100853,20100715,5000.00,100.560,4.129,,,,20100630,220239,1.00
4814B08B51619DEC,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,100855,20100722,5000.00,103.600,6.057,,,,20100630,220239,1.00
D4CB4BD0B8690380,S,83712EEV2,SOUTH CAROLINA ST HSG FIN & VAR-REF-RENTAL HSG-RUNAWAY BAY,20051117,,20351115,,,20100630,100837,20100630,100000.00,100.000,,,,,20100630,220239,1.00
54A741DE2B0A7946,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100630,100840,20100706,15000.00,110.991,,,,,20100630,220239,1.00
40E48A2A6C6CE7F8,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100630,100601,20100706,100000.00,98.000,,,,,20100630,220239,1.00
280B080098568230,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100630,100854,20100706,50000.00,100.000,4.999,,,,20100630,220239,1.00
BB2C7A23B713B63B,S,495289JP6,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20250101,,,20100630,100900,20100706,50000.00,107.124,2.509,,,,20100630,220239,1.00
498E45BAA644A7AB,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100630,100851,20100706,10000.00,101.500,8.253,,,,20100630,220239,1.00
7F3E4452CB3B68F8,S,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20100630,100843,20100706,10000.00,101.718,4.931,,,,20100630,220239,1.00
0FBF4D03B4C5B2CD,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100630,100857,20100706,50000.00,100.000,4.999,,,,20100630,220239,1.00
3521AC081912B69D,S,736529AN8,PORTLAND IND PK & REC SPL ,20100629,4.500,20300115,,,20100630,100903,20100706,20000.00,100.000,4.499,,,,20100630,220239,1.00
A62301B53B53061F,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100630,100851,20100706,10000.00,99.500,,,,,20100630,220239,1.00
4A1EFE0ABA4781A7,D,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20100630,100804,20100706,125000.00,105.569,,S,,,20100630,220239,1.00
E4BC9F4F38713DE3,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,100909,20100709,5000.00,103.000,5.204,,,,20100630,220239,1.00
F758A1666DE5F513,S,296344DK7,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.000,20200901,,,20100630,100857,20100706,30000.00,98.411,4.193,,,,20100630,220239,1.00
EAC4070CF668C1BE,S,018103BK6,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.550,20190901,,,20100630,100906,20100706,15000.00,99.500,4.617,,,,20100630,220239,1.00
208F4F144E96D806,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100630,100859,20100706,25000.00,90.375,5.257,,,,20100630,220239,1.00
0503383CEB5A3845,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100630,100800,20100706,30000.00,100.750,5.250,,,,20100630,220239,1.00
EE85957EDAD568F2,S,936466DL2,WARSAW N Y CENT SCH DIST ,20030615,3.750,20190615,,,20100630,100907,20100706,20000.00,101.431,2.985,,,,20100630,220239,1.00
DBB0741D4DCE14CF,S,677520T40,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,2.000,20130801,,,20100630,100859,20100706,25000.00,102.708,1.100,,,,20100630,220239,1.00
781D5999C7C7774C,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100630,100856,20100706,200000.00,105.018,,P,,,20100630,220239,1.00
62100E45D7038754,D,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20100630,100806,20100706,100000.00,108.731,,,,,20100630,220239,1.00
EA9AA5F5A4B62946,D,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,,,20100630,100811,20100706,30000.00,100.200,,,,,20100630,220239,1.00
43F15D3ED1FC6757,S,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100630,100851,20100706,50000.00,105.513,1.031,,,,20100630,220239,1.00
740E6F9D3C217231,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100630,100838,20100706,10000.00,100.886,3.797,,,,20100630,220239,1.00
7AB7826498498ABF,D,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100630,100844,20100706,50000.00,105.413,,,,,20100630,220239,1.00
74866DA69A0F9ABA,S,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20100630,100912,20100706,50000.00,108.920,2.628,,,,20100630,220239,1.00
D6E8BE33489BC202,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100630,100913,20100706,25000.00,105.381,1.001,,,,20100630,220239,1.00
8AB15C9366433CB5,S,592566AW3,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,3.100,20141201,,,20100630,100910,20100706,5000.00,102.000,2.616,,,,20100630,220239,1.00
4AE113A97EA49A4D,P,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20100630,100908,20100706,5000.00,104.359,3.425,,,,20100630,220239,1.00
D49D5B7609BF20E9,S,644614F46,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20240601,,,20100630,100910,20100706,5000.00,101.429,4.073,,,,20100630,220239,1.00
0A2C3317AAD52660,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100630,100843,20100706,10000.00,100.886,,,,,20100630,220239,1.00
36DB6F1B43FC910B,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100630,100913,20100706,25000.00,104.881,,,,,20100630,220239,1.00
F37332F203F00040,D,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20100630,100908,20100706,5000.00,104.518,,,,,20100630,220239,1.00
3D682298D62F9014,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100630,100700,20100706,15000.00,101.500,4.260,,,,20100630,220239,1.00
1A7ECEB140045A43,S,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20100630,100900,20100706,10000.00,100.497,4.786,,,,20100630,220239,1.00
F4DC043E37774185,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100630,100900,20100706,10000.00,88.571,5.283,,,,20100630,220239,1.00
7B987EC232207090,S,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20100630,100900,20100706,10000.00,101.490,4.699,,,,20100630,220239,1.00
438572329CEF8C3B,D,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100630,100916,20100706,15000.00,99.795,,,,,20100630,220239,1.00
E27059C70DBD4190,S,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20100630,100900,20100706,15000.00,101.490,4.699,,,,20100630,220239,1.00
FDC1C3F5B623F3B7,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100630,100900,20100706,5000.00,107.447,4.500,,,,20100630,220239,1.00
3E53CBB966D48F25,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100630,100918,20100706,15000.00,20.076,6.565,,,,20100630,220239,1.00
D3CCD60FCE905CCB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100630,100919,20100706,5000.00,102.750,6.868,,,,20100630,220239,1.00
A2F7615B653F9618,P,629870AS5,NAMPA IDAHO ,20050115,4.000,20220801,,,20100630,100921,20100706,5000.00,100.590,3.870,,,,20100630,220239,1.00
9245452291AB9BE2,D,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100630,100919,20100706,15000.00,99.795,,,,,20100630,220239,1.00
3B955335CBA94359,S,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20100630,100913,20100706,50000.00,87.623,5.994,,,,20100630,220239,1.00
1D2C817EFA6C4C1A,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100630,100916,20100706,15000.00,101.790,4.628,,,,20100630,220239,1.00
9B4F9473CC2C3B22,S,560427JD9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20160701,,,20100630,100745,20100706,1MM+,106.004,2.900,,,,20100630,220239,1.00
91A7C5D2DA69AAC7,S,801577FF9,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.500,20170515,,,20100630,100911,20100706,100000.00,107.434,3.280,,,,20100630,220239,1.00
5B2AC609137BF8FB,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100630,100900,20100707,30000.00,107.343,3.920,,,,20100630,220239,1.00
6AA4C1FA6F8DE532,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100630,100926,20100715,40000.00,100.539,4.177,,,,20100630,220239,1.00
F01707B7F9DFA770,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100630,100928,20100713,20000.00,102.250,6.175,,,,20100630,220239,1.00
E6362F37FE99CE29,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100630,100859,20100706,50000.00,98.755,4.112,,,,20100630,220239,1.00
48E34417FDE5212D,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100630,100903,20100706,50000.00,98.755,,,,,20100630,220239,1.00
35173CA07CB033AF,P,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20100630,100600,20100706,60000.00,117.000,2.049,,,,20100630,220239,1.00
79FF4453B5247B3F,S,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20100630,100600,20100706,60000.00,117.200,2.015,,,,20100630,220239,1.00
B3614BCFFD10E108,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100630,100912,20100706,15000.00,99.996,6.035,,,,20100630,220239,1.00
FEC14D5F2477D8D1,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100630,100916,20100706,25000.00,72.216,5.717,,,,20100630,220239,1.00
E380DA3A11669915,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20100630,100918,20100706,70000.00,102.750,4.782,,,,20100630,220239,1.00
38E640647573E25C,D,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100630,100915,20100706,15000.00,98.808,,,,,20100630,220239,1.00
268EA892353575EE,D,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20100630,100918,20100706,70000.00,101.750,,,,,20100630,220239,1.00
02077D56812A2874,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100630,100924,20100706,5000.00,100.969,4.538,,,,20100630,220239,1.00
61D9324A896155E7,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,100926,20100706,30000.00,97.125,5.191,,,,20100630,220239,1.00
F285984C13345D22,S,408648GJ6,HAMMONTON N J SCH DIST ,20100624,3.250,20140701,,,20100630,100927,20100706,150000.00,107.030,1.429,,,,20100630,220239,1.00
E5B85F8733B059DB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,100927,20100802,25000.00,102.000,5.117,,,,20100630,220239,1.00
1600F4DEAF4A7382,P,3531866P9,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B,20090225,,20411115,,,20100630,100911,20100630,1MM+,100.000,0.000,,,,20100630,220239,1.00
BF402AF81663A0A2,S,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20100630,100931,20100706,10000.00,100.319,0.515,,,,20100630,220239,1.00
406A66951BDCEA28,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20100630,100932,20100706,45000.00,106.185,4.121,,,,20100630,220239,1.00
5F3F5E61BE9E113A,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20100630,100930,20100706,15000.00,100.250,4.783,,,,20100630,220239,1.00
88083E85427D3712,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100630,100937,20100706,20000.00,108.194,3.660,,,,20100630,220239,1.00
785DEF18726C130D,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100630,100924,20100706,5000.00,98.990,,,,,20100630,220239,1.00
43DE9E6E7C5E34FF,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100630,100657,20100706,150000.00,108.977,,,,,20100630,220239,1.00
4733A96DDCA47270,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100630,100927,20100802,25000.00,100.000,,,,,20100630,220239,1.00
75503C3D0085273F,D,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20100630,100931,20100706,10000.00,99.569,,,,,20100630,220239,1.00
FF3FE07E15BF01AC,D,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20100630,100932,20100706,45000.00,104.185,,,,,20100630,220239,1.00
7982F533AEE78738,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100630,100937,20100706,20000.00,106.194,,,,,20100630,220239,1.00
B4D078FB33AEC33C,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100630,100942,20100706,50000.00,101.800,4.394,,,,20100630,220239,1.00
A596C0BA72C71860,P,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100630,100400,20100706,60000.00,111.000,1.098,,,,20100630,220239,1.00
A22F30DD85A151D4,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100630,100800,20100706,70000.00,115.600,2.237,,,,20100630,220239,1.00
840532E50FF2F54A,S,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100630,100500,20100706,60000.00,111.200,1.019,,,,20100630,220239,1.00
AB4D2F40FD2C9D6B,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100630,100800,20100706,70000.00,115.750,2.212,,,,20100630,220239,1.00
BF2AE8C550EBB862,D,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20100630,100842,20100706,10000.00,99.093,,,,,20100630,220239,1.00
92C219A95E48A379,D,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20100630,100839,20100706,10000.00,99.342,,,,,20100630,220239,1.00
70AFB4771F0B90DD,S,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100630,101000,20100706,20000.00,106.823,3.450,,,,20100630,220239,1.00
3F143E05AF4572BE,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100630,100929,20100706,20000.00,99.850,4.268,,,,20100630,220239,1.00
A53A0F8FF97953CC,P,199820VL2,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20220201,,,20100630,100800,20100701,500000.00,102.005,1.777,,,,20100630,220239,1.00
11F9BA4B3E38CEE9,S,57583RRG2,MASSACHUSETTS ST DEV FIN AGY WHEELOCK COLLEGE-SER C,20070927,5.250,20371001,,,20100630,100900,20100706,30000.00,97.361,5.436,,,,20100630,220239,1.00
79A2BCC88683D25F,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100630,100831,20100706,100000.00,101.875,,,,,20100630,220239,1.00
67DB5C2C119121DD,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100630,100711,20100706,100000.00,102.000,,,,,20100630,220239,1.00
ACCD5FA739745F13,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100630,100924,20100706,5000.00,98.743,,,,,20100630,220239,1.00
9BAC6000D45C3BCD,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100630,100929,20100706,20000.00,99.750,,,,,20100630,220239,1.00
D4844A318F097B40,D,57583RRG2,MASSACHUSETTS ST DEV FIN AGY WHEELOCK COLLEGE-SER C,20070927,5.250,20371001,,,20100630,095711,20100706,30000.00,95.000,,,,,20100630,220239,1.00
57ABAA3F5E1A1190,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100630,100953,20100706,5000.00,102.000,6.368,,,,20100630,220239,1.00
AF9719DC37F56E45,D,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20100630,100608,20100706,25000.00,101.842,,,,,20100630,220239,1.00
EDEF36DD7E99A584,S,79771PUD5,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,5.180,20150801,,,20100630,100952,20100706,10000.00,102.650,4.587,,,,20100630,220239,1.00
A6E75542E2539550,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100630,100945,20100706,10000.00,102.369,1.784,,,,20100630,220239,1.00
FFB5954CAB5C0DC3,S,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20100630,100922,20100706,175000.00,115.734,1.339,,,,20100630,220239,1.00
3C2FFB20CE1C344C,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100630,100945,20100706,10000.00,103.432,4.250,,,,20100630,220239,1.00
4DFB9F02BBF08FFA,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,100948,20100706,20000.00,99.099,5.059,,,,20100630,220239,1.00
C6BC3072A3E0F060,P,473143AT2,JEFFERSON CNTY MO CONS SCH INSD,20050301,3.000,20110301,,,20100630,100800,20100706,50000.00,101.250,1.072,,,,20100630,220239,1.00
0F17E3C95EA49506,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100630,100945,20100706,10000.00,102.181,,,,,20100630,220239,1.00
22B20861985A6F00,S,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20100630,100200,20100706,100000.00,109.185,1.000,,,,20100630,220239,1.00
549E737C2AEE6B7F,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100630,100954,20100706,25000.00,107.739,4.317,,,,20100630,220239,1.00
49FC1DCF1629221F,S,959886DF6,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20111015,Y,,20100630,100958,20100720,190000.00,101.473,0.800,,,,20100630,220239,1.00
72645067C983069B,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100630,100943,20100707,100000.00,101.258,1.950,,,,20100630,220239,1.00
F5686FD31E5DAF20,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100630,101000,20100706,10000.00,105.923,6.033,,,,20100630,220239,1.00
074816BD4D3F8451,S,431022FF4,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20131115,,,20100630,100958,20100706,10000.00,109.694,2.000,,,,20100630,220239,1.00
88CB9303A3359C06,S,339297LW1,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20240615,,,20100630,100959,20100706,15000.00,103.198,3.523,,,,20100630,220239,1.00
890D36439D2C423A,S,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20100630,101001,20100706,100000.00,107.991,3.704,,,,20100630,220239,1.00
DA1B1F1F272C7F23,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100630,101008,20100706,15000.00,99.052,4.937,,,,20100630,220239,1.00
B1FCFDCA15F92A92,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100630,101008,20100706,15000.00,97.110,,,,,20100630,220239,1.00
5BCF25E99D9F5567,D,155888BW9,CENTRAL WEBER UTAH SWR IMPT SER B,20100629,2.500,20130301,,,20100630,100600,20100706,825000.00,102.440,,,,,20100630,220239,1.00
5FF41D9925B7DDA6,S,85732GKH2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20140515,,,20100630,101013,20100706,200000.00,104.833,1.700,,,,20100630,220239,1.00
3CD076403E186FF8,S,182801BF6,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20130615,,,20100630,100948,20100706,5000.00,105.000,1.381,,,,20100630,220239,1.00
EAA140A97D41AFC8,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100630,101011,20100723,10000.00,103.996,4.500,,,Y,20100630,220239,1.00
3267CD119B6A558A,S,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20100630,100824,20100706,10000.00,104.087,2.484,,,,20100630,220239,1.00
C91C2089EF6F6252,D,182801BF6,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20130615,,,20100630,100948,20100706,5000.00,104.765,,,,,20100630,220239,1.00
1FE1B02DEBB6549C,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100630,101011,20100723,10000.00,103.896,,,,Y,20100630,220239,1.00
2CDE2E839BD66439,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20100630,101004,20100706,20000.00,110.556,2.491,,,,20100630,220239,1.00
8E5DEF7709D9A7B0,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100630,101012,20100706,25000.00,103.000,4.258,,,,20100630,220239,1.00
7467257C2A34BEF5,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100630,101001,20100706,20000.00,97.098,,,,,20100630,220239,1.00
720A53F741C5C340,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100630,101002,20100706,25000.00,105.882,,,,,20100630,220239,1.00
F32712057D69CC0F,S,684517ER2,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.500,20170801,,,20100630,100900,20100706,100000.00,109.626,0.800,,,,20100630,220239,1.00
C9EBD5D61A1D753F,S,354496DB4,FRANKLIN PARK ILL ALT REV SOURCE-SER A,20040201,5.000,20260701,,,20100630,100700,20100706,500000.00,112.753,1.250,,,,20100630,220239,1.00
55EDE2AA80154EB8,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100630,101021,20100706,30000.00,96.524,1.650,,,,20100630,220239,1.00
12EAC6144E0DD2E4,D,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100630,100911,20100706,400000.00,103.655,,,,,20100630,220239,1.00
DA9EA9BCB6529AA9,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,101020,20100706,130000.00,103.518,3.369,,,,20100630,220239,1.00
B332D8696D744A71,S,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20100630,100855,20100706,25000.00,112.797,1.952,,,,20100630,220239,1.00
C198D7022B9DF48A,P,207784AV1,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20070726,,20470601,,,20100630,100800,20100701,1MM+,100.000,,,,,20100630,220239,1.00
3B6DAA506B7D7390,P,455900BK5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 4,20071109,,20471201,,,20100630,100800,20100701,1MM+,100.000,,,,,20100630,220239,1.00
1EE5347A18694139,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100630,100921,20100706,10000.00,99.701,4.770,,,,20100630,220239,1.00
FF9656BF7D79CDEE,D,932889GQ5,WALNUT VALLEY CALIF UNI SCH SER A,19910801,6.000,20140801,,,20100630,101021,20100706,10000.00,116.600,,,,,20100630,220239,1.00
10A4424AC20C6252,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20100630,100900,20100701,1MM+,100.000,,,,,20100630,220239,1.00
D5DB0DACDD7144E7,D,408648GJ6,HAMMONTON N J SCH DIST ,20100624,3.250,20140701,,,20100630,100924,20100706,150000.00,105.305,,,,,20100630,220239,1.00
426B7878225F2A76,D,408648GJ6,HAMMONTON N J SCH DIST ,20100624,3.250,20140701,,,20100630,100923,20100706,150000.00,105.355,,,,,20100630,220239,1.00
301F102A2A742068,P,45200PH59,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B,19980520,,20190601,,,20100630,100800,20100701,750000.00,100.000,,,,,20100630,220239,1.00
E75CC08FCAB8DCA8,P,150543AB2,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR,20051117,,20290815,,,20100630,100800,20100701,910000.00,100.000,,,,,20100630,220239,1.00
97D5A87132C043F8,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,100900,20100701,50000.00,100.000,,,,,20100630,220239,1.00
09614E8136AA50DD,P,57563RFK0,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER C,20060613,,20360101,,,20100630,100900,20100701,1MM+,100.000,,,,,20100630,220239,1.00
06DA00CA99A6A977,S,932889GQ5,WALNUT VALLEY CALIF UNI SCH SER A,19910801,6.000,20140801,,,20100630,101021,20100706,10000.00,117.850,1.465,,,,20100630,220239,1.00
30D8D158CC8B4ED3,P,45884AYV9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20180701,,,20100630,100631,20100706,200000.00,102.196,3.467,,,,20100630,220239,1.00
6F74B30D40CA0B48,P,455900AN0,INDIANA SECONDARY MKT FOR ED ARCS-SR,20021205,,20371201,,,20100630,100800,20100701,1MM+,100.000,,,,,20100630,220239,1.00
5455A83FF46EEF0B,P,155488BY4,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR SER A,20040206,,20381201,,,20100630,100900,20100701,1MM+,100.000,,,,,20100630,220239,1.00
D70FBE0900C2B2BB,P,155488BV0,CENTRAL TEX HIGHER ED AUTH INC ARCS-SENIOR-A,20020214,,20361201,,,20100630,100900,20100701,1MM+,100.000,,,,,20100630,220239,1.00
36781F939C42F5F1,S,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20100630,100600,20100706,100000.00,112.789,1.240,,,,20100630,220239,1.00
5F889DA7EFDAFD27,S,50825JGR1,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20200601,,,20100630,101000,20100706,25000.00,100.902,3.827,,,,20100630,220239,1.00
C19156BE9FEE8C4B,S,964780NM8,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,4.650,20210201,,,20100630,101028,20100706,10000.00,103.638,4.086,,,,20100630,220239,1.00
D92FFD69FF38861B,S,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100630,100900,20100706,350000.00,113.469,2.050,,,,20100630,220239,1.00
528AD76FD1FF9305,S,665304BV2,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.000,20130901,,,20100630,101030,20100706,25000.00,102.132,1.307,,,,20100630,220239,1.00
D17D7F0420D7418F,S,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20100630,101031,20100706,20000.00,105.756,0.690,,,,20100630,220239,1.00
5EFCE0849A6DD536,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,101032,20100706,35000.00,104.040,3.588,,,,20100630,220239,1.00
4DDCE8E729A6EDAE,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100630,101032,20100706,35000.00,102.940,,,,,20100630,220239,1.00
679170482A152DC7,S,130684UD3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20200401,,,20100630,101000,20100706,100000.00,107.656,3.242,,,,20100630,220239,1.00
752D8D330A7B2F33,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,101037,20100706,15000.00,100.823,5.689,,,,20100630,220239,1.00
A71EF770B6569245,S,70917RD85,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.000,20141201,,,20100630,101031,20100706,100000.00,106.772,1.408,,,,20100630,220239,1.00
96041B2481D80821,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,101032,20100706,100000.00,104.868,3.134,,,,20100630,220239,1.00
320D71548CDACC85,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100630,101024,20100706,500000.00,103.491,4.548,,,,20100630,220239,1.00
D49776970532F23D,P,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20100630,101036,20100706,50000.00,104.537,4.132,,,,20100630,220239,1.00
3666071AB788875D,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100630,101047,20100706,20000.00,82.059,6.500,,,,20100630,220239,1.00
6895F36DD240E21E,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100630,101051,20100706,50000.00,98.754,4.100,,,,20100630,220239,1.00
945B191ED8D55B6A,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100630,101049,20100706,10000.00,97.975,5.264,,,,20100630,220239,1.00
5C08D149A2167BE0,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100630,101043,20100706,25000.00,73.882,7.801,,,,20100630,220239,1.00
2310BB6641D3DC3C,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100630,101032,20100706,500000.00,102.691,,,,,20100630,220239,1.00
05D1ADBA93A8053D,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100630,101047,20100706,20000.00,80.559,,,,,20100630,220239,1.00
99FC08666E067891,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100630,101043,20100706,25000.00,72.082,,,,,20100630,220239,1.00
C3B6F253FDB483DC,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20100630,101024,20100706,100000.00,112.953,1.110,,,,20100630,220239,1.00
C441254D9F1B9209,S,709132AJ3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20170701,,,20100630,101000,20100706,5000.00,99.001,5.172,,,,20100630,220239,1.00
EC3F98ED38EC4A20,S,249523FA4,DEPEW N Y PUB IMPT,20040701,4.650,20190615,,,20100630,101056,20100706,15000.00,105.277,3.213,,,,20100630,220239,1.00
3680C93418DEF2BA,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100630,100400,20100706,1MM+,105.241,4.500,,,,20100630,220239,1.00
1285CCDDB5D6F91F,D,249523FA4,DEPEW N Y PUB IMPT,20040701,4.650,20190615,,,20100630,101000,20100706,15000.00,105.277,,,,,20100630,220239,1.00
6BB065DD8DB01223,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100630,101019,20100706,15000.00,105.959,1.508,,,,20100630,220239,1.00
2B73B4728617DF11,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100630,101030,20100706,15000.00,92.787,6.400,,,,20100630,220239,1.00
24A86B6DA35CB522,D,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20100630,100959,20100706,100000.00,106.346,,,,,20100630,220239,1.00
BEA73735E5F406E9,D,752111FR0,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20220801,,,20100630,100956,20100706,100000.00,106.406,,,,,20100630,220239,1.00
2143BBECA6A3569A,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100630,101053,20100706,25000.00,72.082,,,,,20100630,220239,1.00
5AAFCA955698DE39,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100630,101030,20100706,10000.00,103.000,6.236,,,,20100630,220239,1.00
F6B6BE5B248D9FCD,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100630,101056,20100706,25000.00,81.923,5.854,,,,20100630,220239,1.00
E2308FA8AABCAF9C,S,849007AC3,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,3.500,20171201,,,20100630,101000,20100706,50000.00,106.300,2.560,,,,20100630,220239,1.00
460CD183E7FC7B5C,D,608557UN2,MOLINE ILL REF-SER A,20100713,3.000,20160201,Y,,20100630,101000,20100713,245000.00,101.380,,,,,20100630,220239,1.00
2CB15E1EE218EB7B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100630,101111,20100706,5000.00,102.475,4.075,,,,20100630,220239,1.00
04448E752F1504BD,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100630,101055,20100706,25000.00,92.000,5.651,,,,20100630,220239,1.00
05F1188C3121212D,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100630,101058,20100706,50000.00,102.000,3.021,,,,20100630,220239,1.00
78CA8906DE4CF6E9,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,101100,20100706,50000.00,104.868,3.134,,,,20100630,220239,1.00
59FFD18030B76B6C,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100630,101101,20100706,50000.00,103.731,4.484,,,,20100630,220239,1.00
02BABF0AB4406A9A,D,717903A24,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20220701,,,20100630,101108,20100706,40000.00,102.282,,,,,20100630,220239,1.00
A02587C7DEF8F05B,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100630,101105,20100706,10000.00,101.139,4.750,,,,20100630,220239,1.00
E8660E88E2A5F92D,P,717903A24,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20220701,,,20100630,101108,20100706,40000.00,101.783,4.203,,,,20100630,220239,1.00
7A5ABBBD2FA774FA,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,101011,20100706,130000.00,102.432,,,,,20100630,220239,1.00
C76907891B5D302F,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,101010,20100706,130000.00,102.493,,,,,20100630,220239,1.00
7591F1D3BF28E719,D,119655PE2,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20120201,,,20100630,100804,20100706,475000.00,104.980,,,,,20100630,220239,1.00
23DE2E7487524B49,D,924397BV3,VERNON CALIF ELEC SYS REV SER A,20090513,3.000,20100801,,,20100630,100900,20100702,1MM+,100.159,,,,,20100630,220239,1.00
1D719850E08D2F65,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100630,100900,20100706,25000.00,102.325,4.563,,,,20100630,220239,1.00
DBD72F9101DEA118,S,643136WS9,NEW CANAAN CONN REF-SER A,20100713,4.000,20210615,Y,,20100630,101113,20100713,200000.00,107.600,2.918,,,,20100630,220239,1.00
7968319C12F925C8,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100630,101035,20100706,65000.00,99.600,5.277,,,,20100630,220239,1.00
18C3A3BA5D085010,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100630,101036,20100706,65000.00,99.500,,,,,20100630,220239,1.00
70019B2528B18266,P,57563REC9,MASSACHUSETTS EDL FING AUTH ED REF-ARCS-ISSUE E-B,20020411,,20370101,,,20100630,101000,20100701,1000000.00,100.000,,,,,20100630,220239,1.00
B22324C6FD4AF7A6,P,462590FU9,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-III,20040210,,20431201,,,20100630,101000,20100701,1MM+,100.000,,,,,20100630,220239,1.00
FE13CECBDE5C8C1F,P,462590FG0,IOWA STUDENT LN LIQUIDITY CORP ARCS-SER W,20030327,,20371201,,,20100630,101000,20100701,1MM+,100.000,,,,,20100630,220239,1.00
78830DB8CADD1631,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,101000,20100701,50000.00,100.000,,,,,20100630,220239,1.00
23098B65E15F842B,P,155488BY4,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR SER A,20040206,,20381201,,,20100630,101000,20100701,1MM+,100.000,,,,,20100630,220239,1.00
EE7068F218922192,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100630,101111,20100706,200000.00,106.348,3.789,,,,20100630,220239,1.00
FDFE91B85189CB5C,P,92428CEQ3,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER II,20030530,,20371215,,,20100630,101000,20100701,1MM+,100.000,,,,,20100630,220239,1.00
9510E441975988A7,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100630,101000,20100706,100000.00,102.131,5.200,,,,20100630,220239,1.00
7AABC28CF18EDE2C,S,199820VL2,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20220201,,,20100630,101000,20100701,500000.00,102.330,1.227,,,,20100630,220239,1.00
230E584AE86E444E,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100630,100635,20100701,15000.00,98.375,,,,,20100630,220239,1.00
326BCF17BCF3B072,S,411890KK1,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.625,20240101,Y,,20100630,101116,20100728,25000.00,100.559,3.557,,,,20100630,220239,1.00
A37A636D535DA248,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100630,101121,20100709,10000.00,103.000,5.204,,,,20100630,220239,1.00
DE5056A938D96F12,S,580734GT2,MCGUFFEY SCH DIST PA ,20100614,3.750,20220801,,,20100630,101114,20100706,20000.00,101.246,3.479,,,,20100630,220239,1.00
C1643039F22A607D,D,794173DK7,SALEM-KEIZER ORE SCH DIST NO REF,20040301,3.500,20140615,,,20100630,100600,20100706,60000.00,107.229,,,,,20100630,220239,1.00
23116E5C1CE68AB4,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100630,100750,20100706,50000.00,111.887,,,,,20100630,220239,1.00
92C6EB205CA64824,S,05922KHG7,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20240701,,,20100630,101118,20100706,5000.00,103.250,2.979,,,,20100630,220239,1.00
69602689D6AEEC2E,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100630,101125,20100706,15000.00,103.495,4.800,,,,20100630,220239,1.00
C18F19C0D0100DA5,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100630,101049,20100630,700000.00,100.000,0.000,,,,20100630,220239,1.00
F0BFC89E5B974552,S,576097HA0,MASSAPEQUA N Y UN FREE SCH ,20070715,4.250,20130715,,,20100630,101032,20100706,100000.00,108.722,1.300,,,,20100630,220239,1.00
3DE28D0B9A908249,D,792895SE5,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,4.250,20120201,,,20100630,100834,20100706,225000.00,105.369,,,,,20100630,220239,1.00
7EF47DE0EAD3AE6B,S,454795ET8,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B1-,20061116,4.100,20461115,,,20100630,101133,20100706,20000.00,103.131,3.542,,,,20100630,220239,1.00
8DD133EAC90B8CD3,S,914720JE8,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20220401,,,20100630,101121,20100729,15000.00,105.009,3.818,,,,20100630,220239,1.00
C7E6D29E6985BEB6,D,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100630,100858,20100706,400000.00,103.715,,,,,20100630,220239,1.00
1F0C7DE6D129CA2C,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,101029,20100706,100000.00,102.433,,,,,20100630,220239,1.00
EFAB60F82840C780,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,101028,20100706,100000.00,102.493,,,,,20100630,220239,1.00
52C5B98BFA014650,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100630,101134,20100706,50000.00,102.694,3.802,,,,20100630,220239,1.00
C802DCB5F92F323F,S,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20100630,101125,20100706,35000.00,92.579,5.349,,,,20100630,220239,1.00
45C6BF44B753832C,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100630,101130,20100701,10000.00,100.000,,,,,20100630,220239,1.00
3B5DABAFD8ED983F,P,64972FH74,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.250,20160615,,,20100630,101129,20100706,50000.00,103.772,2.561,,,,20100630,220239,1.00
BB2E012CFD52F4C8,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100630,101106,20100706,15000.00,98.600,,,,,20100630,220239,1.00
E8679640261B1F0A,S,50825JGR1,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20200601,,,20100630,101100,20100706,15000.00,100.902,3.827,,,,20100630,220239,1.00
5C9CE22517BAD770,S,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20100630,101100,20100706,20000.00,100.250,1.221,,,,20100630,220239,1.00
B8E6EDF719B74CE0,S,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20100630,101100,20100706,30000.00,100.250,1.221,,,,20100630,220239,1.00
50CDEAB85BFED741,S,20774UYU3,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20330701,,,20100630,101100,20100706,100000.00,106.996,3.969,,,,20100630,220239,1.00
BAC117AEA064310A,D,580734GT2,MCGUFFEY SCH DIST PA ,20100614,3.750,20220801,,,20100630,101127,20100706,20000.00,99.500,,,,,20100630,220239,1.00
1D254B83E90DF0F5,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100630,101133,20100706,40000.00,103.593,,,,,20100630,220239,1.00
0388ECFD871F0D2B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100630,101138,20100706,5000.00,106.000,4.208,,,,20100630,220239,1.00
611B59C90C3AB4FC,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100630,101138,20100706,40000.00,103.693,4.685,,,,20100630,220239,1.00
D22AF8ADDD584054,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100630,101141,20100706,35000.00,97.687,4.695,,,,20100630,220239,1.00
3590625EAE0B9DFC,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100630,101137,20100706,10000.00,103.495,4.800,,,,20100630,220239,1.00
4E77B6AF18C60CE9,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100630,101020,20100706,20000.00,99.750,,,,,20100630,220239,1.00
9AD3CCF6B6CA91AC,D,641279CS1,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.300,20470401,,,20100630,100736,20100707,170000.00,99.750,,,,,20100630,220239,1.00
679139BFB6A50487,S,384785EH0,GRAIN VALLEY MO WTRWKS & SEW REF,20040701,4.625,20141001,,,20100630,101011,20100706,10000.00,106.563,2.500,,,,20100630,220239,1.00
6A8BBFA35CC28B9B,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100630,101046,20100630,1MM+,100.000,0.000,,,,20100630,220239,1.00
0013F1A226D28AE7,P,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20100630,101135,20100706,50000.00,105.901,2.294,,,,20100630,220239,1.00
C100CF70B29FA66F,S,452150U78,ILLINOIS ST FIRST SER ,20010501,5.250,20230501,,,20100630,101148,20100706,50000.00,103.813,0.578,,,,20100630,220239,1.00
D6FEB349FB3C68E1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,101117,20100708,10000.00,100.802,5.427,,,,20100630,220239,1.00
BBDD06775F9C0BEF,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,101117,20100708,10000.00,98.802,,,,,20100630,220239,1.00
C5FA66584A986CD8,D,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,,,20100630,100753,20100706,30000.00,100.450,,,,,20100630,220239,1.00
584A72B79C1FF713,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100630,101117,20100708,10000.00,98.752,,,,,20100630,220239,1.00
11FDF86342FE76FB,D,68607DCA1,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.000,20201115,,,20100630,100500,20100706,100000.00,110.163,,,,,20100630,220239,1.00
F68FA9642D561FD9,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100630,100300,20100706,1MM+,105.169,4.510,,,,20100630,220239,1.00
0781F56D628755BE,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100630,101138,20100706,10000.00,100.000,,,,,20100630,220239,1.00
9E81C723320CF3CA,S,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,,,20100630,101148,20100706,45000.00,101.950,5.519,,,,20100630,220239,1.00
673735C00AA51227,S,78916BD84,ST CLOUD MINN REF-WTR & SWR-SER B,20080501,3.000,20110801,,,20100630,101151,20100706,25000.00,102.014,1.100,,,,20100630,220239,1.00
2C05C5A83323D73E,P,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20100630,101153,20100706,20000.00,98.010,5.275,,,,20100630,220239,1.00
C95F5F9A7EBF3AB9,S,57563CCA8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20200101,,,20100630,101156,20100706,10000.00,110.590,3.668,,,,20100630,220239,1.00
A11116C3E8454174,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100630,101201,20100706,200000.00,114.517,3.230,,,,20100630,220239,1.00
1EC088055BCB7904,D,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,,,20100630,101148,20100706,45000.00,100.750,,,,,20100630,220239,1.00
DAB7C11016EE7D4E,S,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,,,20100630,101152,20100706,25000.00,101.950,5.519,,,,20100630,220239,1.00
3C090DBDE8B40113,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100630,101155,20100706,50000.00,102.250,5.874,,,,20100630,220239,1.00
42C9810C1008B241,S,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20100630,101202,20100706,25000.00,110.227,2.300,,,,20100630,220239,1.00
0A08B3B13FC35ABD,S,647310K26,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20190701,,,20100630,101045,20100702,1MM+,117.390,2.800,,,,20100630,220239,1.00
FD5E028DDB879A4B,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100630,100952,20100706,25000.00,102.575,,,,,20100630,220239,1.00
409DC95B41D092FC,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,101058,20100706,50000.00,102.368,,,,,20100630,220239,1.00
E274DDB8F52FB16E,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100630,101057,20100706,50000.00,102.493,,,,,20100630,220239,1.00
1E86147D73D0474A,D,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,,,20100630,101152,20100706,25000.00,100.750,,,,,20100630,220239,1.00
721843844E862127,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100630,101155,20100706,50000.00,100.750,,,,,20100630,220239,1.00
B88752C2F4065345,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100630,101210,20100706,5000.00,101.400,4.762,,,,20100630,220239,1.00
43A6508F2AB9A30F,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100630,101206,20100706,20000.00,100.000,4.499,,,,20100630,220239,1.00
FF05B4968E97AF70,P,709163EC9,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-2,20040805,,20390601,,,20100630,101100,20100701,1000000.00,100.000,,,,,20100630,220239,1.00
50CC48F692447B7A,P,709163GR4,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-7,20070425,5.280,20470401,,,20100630,101100,20100701,1MM+,100.000,,,,,20100630,220239,1.00
600AB9DECAC9E507,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100630,101100,20100701,150000.00,100.000,,,,,20100630,220239,1.00
E63287DA4AEA2C80,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100630,101201,20100706,200000.00,113.517,,,,,20100630,220239,1.00
FEFD5D9EF14DC9B7,S,119699GH3,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20110701,,,20100630,100653,20100706,100000.00,100.978,1.000,,,,20100630,220239,1.00
F9C98E43E445184C,S,649905L95,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20251001,,,20100630,100734,20100706,50000.00,100.000,3.999,,,,20100630,220239,1.00
9FD74DC46AB9F265,S,825186EL9,SHOREHAM-WADING RIV N Y CENT REV ANTIC NTS,20100624,2.250,20110624,,,20100630,100857,20100706,200000.00,100.136,0.366,,,,20100630,220239,1.00
0698E20EC0343D86,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100630,101200,20100706,100000.00,107.000,3.973,,,,20100630,220239,1.00
C8BB40A9332BA3A0,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100630,101216,20100706,30000.00,102.250,6.432,,,,20100630,220239,1.00
4A17DD519F31A2AE,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100630,101217,20100714,30000.00,102.250,6.348,,,,20100630,220239,1.00
0F4AAB86FC26C203,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100630,101100,20100706,35000.00,97.516,,,,,20100630,220239,1.00
E83F5CCB030F2C02,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100630,101217,20100722,30000.00,103.600,6.057,,,,20100630,220239,1.00
7D25A40904AD5F36,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100630,101217,20100714,30000.00,102.500,5.975,,,,20100630,220239,1.00
C515CB1D63E696C4,P,796311BT4,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20240201,,,20100630,101150,20100706,15000.00,103.830,4.317,,,,20100630,220239,1.00
80E30E0B5306E20F,D,796311BT4,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20240201,,,20100630,101150,20100706,15000.00,103.880,,,,,20100630,220239,1.00
E0E7BA084334EAE3,S,342815LD7,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20221101,,,20100630,101212,20100706,50000.00,103.399,4.111,,,,20100630,220239,1.00
529B1AE93E6BD4AD,P,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20100630,101154,20100630,1MM+,100.000,0.000,,,,20100630,220239,1.00
30A2F946E3FE67E3,P,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20100630,095922,20100706,1MM+,100.000,5.300,,,,20100630,220239,1.00
92A8CFF09C9A940E,S,953140D49,WEST HAVEN CONN REF,20050511,5.000,20110701,,,20100630,100338,20100706,25000.00,103.915,1.000,,,,20100630,220239,1.00
3F5F3495EB413E94,D,342815LD7,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20221101,,,20100630,101212,20100706,50000.00,102.899,,,,,20100630,220239,1.00
C803BDECAC16F811,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100630,101200,20100706,100000.00,100.502,4.660,,,,20100630,220239,1.00
75D7F8328936CF00,S,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100630,101220,20100706,10000.00,91.334,6.000,,,,20100630,220239,1.00
669045699D2CB956,D,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100630,101220,20100706,10000.00,89.584,,,,,20100630,220239,1.00
3FA370721481C948,S,4197802C4,HAWAII ST UNREFUNDED BALANCE-SER CW,20010801,4.700,20150801,,,20100630,100204,20100706,30000.00,103.707,1.200,,,,20100630,220239,1.00
9FF1828A0B44DEBB,S,073671PB9,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20330815,,,20100630,101222,20100706,10000.00,99.500,4.409,,,,20100630,220239,1.00
21B5BEAD9B8E58F6,D,56040PBB3,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.125,20131201,,,20100630,101124,20100706,20000.00,104.649,,,,,20100630,220239,1.00
615E19C2E037E05C,D,56040PBB3,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.125,20131201,,,20100630,1011